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 | 530.000 | 900 | +0 | 0.00% | 477,000 |
| 2025-10-13 | 2025-10-09 | 542.500 | 900 | +0 | 0.00% | 488,250 |
| 2025-10-10 | 2025-10-08 | 570.000 | 900 | +0 | 0.00% | 513,000 |
| 2025-10-09 | 2025-10-06 | 587.500 | 900 | -40 | 0.00% | 528,750 |
| 2025-10-08 | 2025-10-03 | 567.000 | 940 | -60 | 0.00% | 532,980 |
| 2025-10-06 | 2025-10-02 | 562.000 | 1,000 | +220 | 0.00% | 562,000 |
| 2025-10-03 | 2025-09-30 | 533.000 | 780 | -80 | 0.00% | 415,740 |
| 2025-10-02 | 2025-09-29 | 515.000 | 860 | -80 | 0.00% | 442,900 |
| 2025-09-30 | 2025-09-26 | 486.200 | 940 | -20 | 0.00% | 457,028 |
| 2025-09-29 | 2025-09-25 | 497.800 | 960 | -140 | 0.00% | 477,888 |
| 2025-09-25 | 2025-09-23 | 530.000 | 1,100 | -20 | 0.00% | 583,000 |
| 2025-09-24 | 2025-09-22 | 515.000 | 1,120 | +20 | 0.00% | 576,800 |
| 2025-09-23 | 2025-09-19 | 508.000 | 1,100 | +180 | 0.00% | 558,800 |
| 2025-09-22 | 2025-09-18 | 530.500 | 920 | +80 | 0.00% | 488,060 |
| 2025-09-19 | 2025-09-17 | 528.500 | 840 | +80 | 0.00% | 443,940 |
| 2025-09-18 | 2025-09-16 | 508.000 | 760 | -60 | 0.00% | 386,080 |
| 2025-09-17 | 2025-09-15 | 555.000 | 820 | +120 | 0.00% | 455,100 |
| 2025-09-16 | 2025-09-12 | 594.000 | 700 | -1,100 | 0.00% | 415,800 |
| 2025-09-15 | 2025-09-11 | 589.000 | 1,800 | +1,220 | 0.00% | 1,060,200 |
| 2025-09-12 | 2025-09-10 | 467.000 | 580 | -100 | 0.00% | 270,860 |
| 2025-09-10 | 2025-09-08 | 610.500 | 680 | +320 | 0.00% | 415,140 |
| 2025-09-09 | 2025-09-05 | 746.500 | 360 | -120 | 0.00% | 268,740 |
| 2025-09-08 | 2025-09-04 | 717.000 | 480 | +60 | 0.00% | 344,160 |
| 2025-09-05 | 2025-09-03 | 708.500 | 420 | -60 | 0.00% | 297,570 |
| 2025-09-03 | 2025-09-01 | 845.000 | 480 | -40 | 0.00% | 405,600 |
| 2025-09-02 | 2025-08-29 | 843.500 | 520 | +40 | 0.00% | 438,620 |
| 2025-09-01 | 2025-08-28 | 856.000 | 480 | +20 | 0.00% | 410,880 |
| 2025-08-29 | 2025-08-27 | 840.000 | 460 | -80 | 0.00% | 386,400 |
| 2025-08-28 | 2025-08-26 | 854.000 | 540 | +20 | 0.00% | 461,160 |
| 2025-08-27 | 2025-08-25 | 835.000 | 520 | +80 | 0.00% | 434,200 |
| 2025-08-25 | 2025-08-21 | 779.000 | 440 | -80 | 0.00% | 342,760 |
| 2025-08-22 | 2025-08-20 | 741.500 | 520 | +40 | 0.00% | 385,580 |
| 2025-08-20 | 2025-08-18 | 747.000 | 480 | -60 | 0.00% | 358,560 |
| 2025-08-19 | 2025-08-15 | 751.000 | 540 | +20 | 0.00% | 405,540 |
| 2025-08-18 | 2025-08-14 | 734.500 | 520 | -100 | 0.00% | 381,940 |
| 2025-08-15 | 2025-08-13 | 782.500 | 620 | +40 | 0.00% | 485,150 |
| 2025-08-14 | 2025-08-12 | 713.000 | 580 | -60 | 0.00% | 413,540 |
| 2025-08-13 | 2025-08-11 | 648.500 | 640 | -80 | 0.00% | 415,040 |
| 2025-08-12 | 2025-08-08 | 613.500 | 720 | +80 | 0.00% | 441,720 |
| 2025-08-11 | 2025-08-07 | 608.500 | 640 | -100 | 0.00% | 389,440 |
| 2025-08-07 | 2025-08-05 | 598.500 | 740 | +60 | 0.00% | 442,890 |
| 2025-08-06 | 2025-08-04 | 603.500 | 680 | +140 | 0.00% | 410,380 |
| 2025-08-05 | 2025-08-01 | 606.000 | 540 | +140 | 0.00% | 327,240 |
| 2025-08-04 | 2025-07-31 | 580.500 | 400 | -40 | 0.00% | 232,200 |
| 2025-08-01 | 2025-07-30 | 584.000 | 440 | -40 | 0.00% | 256,960 |
| 2025-07-31 | 2025-07-29 | 578.000 | 480 | -140 | 0.00% | 277,440 |
| 2025-07-30 | 2025-07-28 | 528.500 | 620 | -60 | 0.00% | 327,670 |
| 2025-07-29 | 2025-07-25 | 531.500 | 680 | -20 | 0.00% | 361,420 |
| 2025-07-28 | 2025-07-24 | 536.500 | 700 | -500 | 0.00% | 375,550 |
| 2025-07-25 | 2025-07-23 | 548.000 | 1,200 | -20 | 0.00% | 657,600 |
| 2025-07-24 | 2025-07-22 | 550.000 | 1,220 | +80 | 0.00% | 671,000 |
| 2025-07-21 | 2025-07-17 | 555.500 | 1,140 | +260 | 0.00% | 633,270 |
| 2025-07-18 | 2025-07-16 | 549.000 | 880 | +220 | 0.00% | 483,120 |
| 2025-07-17 | 2025-07-15 | 525.000 | 660 | +60 | 0.00% | 346,500 |
| 2025-07-16 | 2025-07-14 | 510.000 | 600 | +140 | 0.00% | 306,000 |
| 2025-07-15 | 2025-07-11 | 413.000 | 460 | -180 | 0.00% | 189,980 |
| 2025-07-14 | 2025-07-10 | 415.000 | 640 | +20 | 0.00% | 265,600 |
| 2025-07-11 | 2025-07-09 | 412.000 | 620 | -80 | 0.00% | 255,440 |
| 2025-07-10 | 2025-07-08 | 421.000 | 700 | -60 | 0.00% | 294,700 |
| 2025-07-09 | 2025-07-07 | 386.800 | 760 | -40 | 0.00% | 293,968 |
| 2025-07-08 | 2025-07-04 | 329.400 | 800 | -880 | 0.00% | 263,520 |
| 2025-07-04 | 2025-07-02 | 286.000 | 1,680 | +640 | 0.00% | 480,480 |
| 2025-07-03 | 2025-06-30 | 296.400 | 1,040 | 0.00% | 308,256 |
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