History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.280 | 10,500 | +0 | 0.01% | 107,940 |
| 2025-10-13 | 2025-10-09 | 10.500 | 10,500 | +0 | 0.01% | 110,250 |
| 2025-10-10 | 2025-10-08 | 10.700 | 10,500 | +0 | 0.01% | 112,350 |
| 2025-10-09 | 2025-10-06 | 10.960 | 10,500 | +0 | 0.01% | 115,080 |
| 2025-10-08 | 2025-10-03 | 11.000 | 10,500 | +0 | 0.01% | 115,500 |
| 2025-10-06 | 2025-10-02 | 11.000 | 10,500 | +500 | 0.01% | 115,500 |
| 2025-10-02 | 2025-09-29 | 11.040 | 10,000 | +500 | 0.01% | 110,400 |
| 2025-09-29 | 2025-09-25 | 10.730 | 9,500 | +1,000 | 0.01% | 101,935 |
| 2025-09-22 | 2025-09-18 | 11.400 | 8,500 | +1,000 | 0.01% | 96,900 |
| 2025-09-19 | 2025-09-17 | 11.810 | 7,500 | -500 | 0.01% | 88,575 |
| 2025-09-17 | 2025-09-15 | 10.880 | 8,000 | -1,000 | 0.01% | 87,040 |
| 2025-09-05 | 2025-09-03 | 10.660 | 9,000 | -2,000 | 0.01% | 95,940 |
| 2025-08-28 | 2025-08-26 | 11.110 | 11,000 | -1,000 | 0.01% | 122,210 |
| 2025-08-26 | 2025-08-22 | 11.350 | 12,000 | +2,000 | 0.01% | 136,200 |
| 2025-08-25 | 2025-08-21 | 11.690 | 10,000 | -500 | 0.01% | 116,900 |
| 2025-08-22 | 2025-08-20 | 11.730 | 10,500 | -3,000 | 0.01% | 123,165 |
| 2025-08-21 | 2025-08-19 | 11.840 | 13,500 | +1,500 | 0.01% | 159,840 |
| 2025-08-20 | 2025-08-18 | 11.000 | 12,000 | -1,000 | 0.01% | 132,000 |
| 2025-08-18 | 2025-08-14 | 10.180 | 13,000 | +2,000 | 0.01% | 132,340 |
| 2025-08-13 | 2025-08-11 | 9.100 | 11,000 | -500 | 0.01% | 100,100 |
| 2025-08-11 | 2025-08-07 | 9.540 | 11,500 | +1,000 | 0.01% | 109,710 |
| 2025-08-08 | 2025-08-06 | 9.700 | 10,500 | +500 | 0.01% | 101,850 |
| 2025-08-05 | 2025-08-01 | 9.390 | 10,000 | -1,000 | 0.01% | 93,900 |
| 2025-07-29 | 2025-07-25 | 10.000 | 11,000 | -500 | 0.01% | 110,000 |
| 2025-07-24 | 2025-07-22 | 9.980 | 11,500 | -7,000 | 0.01% | 114,770 |
| 2025-07-22 | 2025-07-18 | 10.100 | 18,500 | -13,000 | 0.02% | 186,850 |
| 2025-07-18 | 2025-07-16 | 10.060 | 31,500 | -10,500 | 0.03% | 316,890 |
| 2025-07-14 | 2025-07-10 | 10.300 | 42,000 | -3,500 | 0.04% | 432,600 |
| 2025-07-11 | 2025-07-09 | 9.410 | 45,500 | +13,000 | 0.05% | 428,155 |
| 2025-07-08 | 2025-07-04 | 9.700 | 32,500 | +7,000 | 0.03% | 315,250 |
| 2025-07-04 | 2025-07-02 | 11.260 | 25,500 | -1,000 | 0.03% | 287,130 |
| 2025-07-03 | 2025-06-30 | 10.880 | 26,500 | -12,500 | 0.03% | 288,320 |
| 2025-07-02 | 2025-06-27 | 11.320 | 39,000 | -7,000 | 0.04% | 441,480 |
| 2025-06-30 | 2025-06-26 | 11.740 | 46,000 | +4,000 | 0.05% | 540,040 |
| 2025-06-27 | 2025-06-25 | 12.300 | 42,000 | -1,000 | 0.04% | 516,600 |
| 2025-06-26 | 2025-06-24 | 12.220 | 43,000 | +6,000 | 0.05% | 525,460 |
| 2025-06-25 | 2025-06-23 | 12.000 | 37,000 | -3,000 | 0.04% | 444,000 |
| 2025-06-24 | 2025-06-20 | 12.460 | 40,000 | -500 | 0.04% | 498,400 |
| 2025-06-23 | 2025-06-19 | 12.120 | 40,500 | +5,000 | 0.04% | 490,860 |
| 2025-06-20 | 2025-06-18 | 12.880 | 35,500 | +12,500 | 0.04% | 457,240 |
| 2025-06-19 | 2025-06-17 | 13.000 | 23,000 | -45,500 | 0.02% | 299,000 |
| 2025-06-18 | 2025-06-16 | 11.160 | 68,500 | +500 | 0.07% | 764,460 |
| 2025-06-17 | 2025-06-13 | 11.800 | 68,000 | +500 | 0.07% | 802,400 |
| 2025-06-16 | 2025-06-12 | 12.960 | 67,500 | +12,000 | 0.07% | 874,800 |
| 2025-06-13 | 2025-06-11 | 13.360 | 55,500 | +29,000 | 0.06% | 741,480 |
| 2025-06-12 | 2025-06-10 | 14.200 | 26,500 | 0.03% | 376,300 |
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