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 | 123.550 | 2,070 | +0 | 0.06% | 255,748 |
| 2025-10-13 | 2025-10-09 | 129.050 | 2,070 | +0 | 0.06% | 267,134 |
| 2025-10-10 | 2025-10-08 | 130.100 | 2,070 | +600 | 0.06% | 269,307 |
| 2025-10-08 | 2025-10-03 | 132.100 | 1,470 | +6 | 0.04% | 194,187 |
| 2025-09-30 | 2025-09-26 | 123.900 | 1,464 | +120 | 0.06% | 181,390 |
| 2025-09-23 | 2025-09-19 | 122.000 | 1,344 | +5 | 0.10% | 163,968 |
| 2025-09-22 | 2025-09-18 | 123.800 | 1,339 | -400 | 0.10% | 165,768 |
| 2025-09-17 | 2025-09-15 | 118.150 | 1,739 | +4 | 0.16% | 205,463 |
| 2025-09-10 | 2025-09-08 | 113.450 | 1,735 | +10 | 0.18% | 196,836 |
| 2025-09-08 | 2025-09-04 | 109.450 | 1,725 | -400 | 0.25% | 188,801 |
| 2025-09-05 | 2025-09-03 | 114.250 | 2,125 | +50 | 0.30% | 242,781 |
| 2025-09-04 | 2025-09-02 | 113.900 | 2,075 | -100 | 0.32% | 236,342 |
| 2025-08-27 | 2025-08-25 | 112.100 | 2,175 | -50 | 0.40% | 243,818 |
| 2025-08-20 | 2025-08-18 | 104.000 | 2,225 | +1,000 | 0.40% | 231,400 |
| 2025-08-18 | 2025-08-14 | 102.150 | 1,225 | +50 | 0.22% | 125,134 |
| 2025-08-11 | 2025-08-07 | 98.540 | 1,175 | -500 | 0.21% | 115,785 |
| 2025-08-05 | 2025-08-01 | 97.400 | 1,675 | -100 | 0.30% | 163,145 |
| 2025-08-01 | 2025-07-30 | 101.100 | 1,775 | -224 | 0.32% | 179,452 |
| 2025-07-31 | 2025-07-29 | 104.000 | 1,999 | -1,190 | 0.40% | 207,896 |
| 2025-07-30 | 2025-07-28 | 102.450 | 3,189 | +1,500 | 0.64% | 326,713 |
| 2025-07-29 | 2025-07-25 | 100.700 | 1,689 | +5 | 0.28% | 170,082 |
| 2025-07-28 | 2025-07-24 | 101.300 | 1,684 | +714 | 0.37% | 170,589 |
| 2025-07-25 | 2025-07-23 | 100.250 | 970 | +520 | 0.24% | 97,242 |
| 2025-07-24 | 2025-07-22 | 99.720 | 450 | +400 | 0.22% | 44,874 |
| 2025-07-14 | 2025-07-10 | 92.840 | 50 | +50 | 0.05% | 4,642 |
| 2025-07-11 | 2025-07-09 | 92.200 | 0 |
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