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 | 14.850 | 63,198 | +0 | 0.54% | 938,490 |
| 2025-10-13 | 2025-10-09 | 14.900 | 63,198 | +0 | 0.54% | 941,650 |
| 2025-10-10 | 2025-10-08 | 14.950 | 63,198 | +0 | 0.54% | 944,810 |
| 2025-10-09 | 2025-10-06 | 14.940 | 63,198 | +0 | 0.54% | 944,178 |
| 2025-10-08 | 2025-10-03 | 14.940 | 63,198 | +0 | 0.54% | 944,178 |
| 2025-10-06 | 2025-10-02 | 14.940 | 63,198 | +0 | 0.54% | 944,178 |
| 2025-10-03 | 2025-09-30 | 14.950 | 63,198 | +0 | 0.54% | 944,810 |
| 2025-10-02 | 2025-09-29 | 15.020 | 63,198 | +0 | 0.54% | 949,234 |
| 2025-09-30 | 2025-09-26 | 14.940 | 63,198 | +0 | 0.55% | 944,178 |
| 2025-09-29 | 2025-09-25 | 15.000 | 63,198 | -2,000 | 0.55% | 947,970 |
| 2025-09-23 | 2025-09-19 | 15.000 | 65,198 | +66 | 0.59% | 977,970 |
| 2025-09-22 | 2025-09-18 | 15.030 | 65,132 | -1,500 | 0.60% | 978,934 |
| 2025-09-17 | 2025-09-15 | 14.980 | 66,632 | +1,000 | 0.64% | 998,147 |
| 2025-09-16 | 2025-09-12 | 14.990 | 65,632 | +5,000 | 0.63% | 983,824 |
| 2025-09-09 | 2025-09-05 | 15.010 | 60,632 | +132 | 0.59% | 910,086 |
| 2025-09-08 | 2025-09-04 | 14.980 | 60,500 | +500 | 0.59% | 906,290 |
| 2025-08-29 | 2025-08-27 | 15.040 | 60,000 | +1,000 | 0.61% | 902,400 |
| 2025-08-28 | 2025-08-26 | 15.090 | 59,000 | +2,500 | 0.60% | 890,310 |
| 2025-08-27 | 2025-08-25 | 15.070 | 56,500 | -5,000 | 0.58% | 851,455 |
| 2025-08-26 | 2025-08-22 | 15.040 | 61,500 | +4,000 | 0.63% | 924,960 |
| 2025-08-25 | 2025-08-21 | 15.050 | 57,500 | +599 | 0.59% | 865,375 |
| 2025-08-20 | 2025-08-18 | 14.950 | 56,901 | +3,500 | 0.58% | 850,670 |
| 2025-08-19 | 2025-08-15 | 14.920 | 53,401 | -1,500 | 0.56% | 796,743 |
| 2025-08-18 | 2025-08-14 | 15.050 | 54,901 | +2,500 | 0.60% | 826,260 |
| 2025-08-11 | 2025-08-07 | 14.900 | 52,401 | +8,401 | 0.57% | 780,775 |
| 2025-08-05 | 2025-08-01 | 15.000 | 44,000 | +3,500 | 0.49% | 660,000 |
| 2025-08-04 | 2025-07-31 | 15.200 | 40,500 | -1,500 | 0.46% | 615,600 |
| 2025-07-30 | 2025-07-28 | 15.240 | 42,000 | +4,000 | 0.51% | 640,080 |
| 2025-07-29 | 2025-07-25 | 15.180 | 38,000 | +3,000 | 0.47% | 576,840 |
| 2025-07-28 | 2025-07-24 | 15.180 | 35,000 | -2,000 | 0.44% | 531,300 |
| 2025-07-24 | 2025-07-22 | 15.090 | 37,000 | +1,500 | 0.56% | 558,330 |
| 2025-07-23 | 2025-07-21 | 15.170 | 35,500 | +5,000 | 0.54% | 538,535 |
| 2025-07-22 | 2025-07-18 | 15.170 | 30,500 | +4,500 | 0.48% | 462,685 |
| 2025-07-18 | 2025-07-16 | 15.050 | 26,000 | -5,500 | 0.46% | 391,300 |
| 2025-07-17 | 2025-07-15 | 15.220 | 31,500 | +1,500 | 0.58% | 479,430 |
| 2025-07-16 | 2025-07-14 | 15.190 | 30,000 | +4,000 | 0.60% | 455,700 |
| 2025-07-15 | 2025-07-11 | 15.240 | 26,000 | +12,500 | 0.76% | 396,240 |
| 2025-07-14 | 2025-07-10 | 15.340 | 13,500 | +13,500 | 0.40% | 207,090 |
| 2025-07-11 | 2025-07-09 | 15.100 | 0 |
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