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 | 12.000 | 18,200 | +0 | 0.11% | 218,400 |
| 2025-10-13 | 2025-10-09 | 12.500 | 18,200 | +0 | 0.11% | 227,500 |
| 2025-10-10 | 2025-10-08 | 12.810 | 18,200 | -200 | 0.11% | 233,142 |
| 2025-10-08 | 2025-10-03 | 13.070 | 18,400 | -100 | 0.11% | 240,488 |
| 2025-10-06 | 2025-10-02 | 13.290 | 18,500 | +100 | 0.11% | 245,865 |
| 2025-09-30 | 2025-09-26 | 13.100 | 18,400 | +800 | 0.11% | 241,040 |
| 2025-09-29 | 2025-09-25 | 13.400 | 17,600 | -100 | 0.10% | 235,840 |
| 2025-09-26 | 2025-09-24 | 13.280 | 17,700 | +1,600 | 0.10% | 235,056 |
| 2025-09-22 | 2025-09-18 | 14.240 | 16,100 | -1,000 | 0.09% | 229,264 |
| 2025-09-19 | 2025-09-17 | 14.090 | 17,100 | +500 | 0.10% | 240,939 |
| 2025-09-18 | 2025-09-16 | 14.160 | 16,600 | +5,100 | 0.10% | 235,056 |
| 2025-09-17 | 2025-09-15 | 13.970 | 11,500 | -100 | 0.07% | 160,655 |
| 2025-09-16 | 2025-09-12 | 14.100 | 11,600 | -500 | 0.07% | 163,560 |
| 2025-09-08 | 2025-09-04 | 14.200 | 12,100 | -200 | 0.07% | 171,820 |
| 2025-09-05 | 2025-09-03 | 14.200 | 12,300 | +400 | 0.07% | 174,660 |
| 2025-09-04 | 2025-09-02 | 14.120 | 11,900 | +100 | 0.07% | 168,028 |
| 2025-09-03 | 2025-09-01 | 14.440 | 11,800 | +500 | 0.07% | 170,392 |
| 2025-09-02 | 2025-08-29 | 14.700 | 11,300 | -100 | 0.07% | 166,110 |
| 2025-08-29 | 2025-08-27 | 14.540 | 11,400 | +700 | 0.07% | 165,756 |
| 2025-08-27 | 2025-08-25 | 14.980 | 10,700 | +100 | 0.06% | 160,286 |
| 2025-08-26 | 2025-08-22 | 15.120 | 10,600 | +400 | 0.06% | 160,272 |
| 2025-08-22 | 2025-08-20 | 15.920 | 10,200 | -1,900 | 0.06% | 162,384 |
| 2025-08-21 | 2025-08-19 | 15.830 | 12,100 | -1,100 | 0.07% | 191,543 |
| 2025-08-19 | 2025-08-15 | 16.500 | 13,200 | -14,900 | 0.08% | 217,800 |
| 2025-08-18 | 2025-08-14 | 14.710 | 28,100 | +10,300 | 0.17% | 413,351 |
| 2025-08-15 | 2025-08-13 | 14.010 | 17,800 | -1,200 | 0.10% | 249,378 |
| 2025-08-13 | 2025-08-11 | 14.270 | 19,000 | -400 | 0.11% | 271,130 |
| 2025-08-07 | 2025-08-05 | 14.810 | 19,400 | +5,100 | 0.11% | 287,314 |
| 2025-08-05 | 2025-08-01 | 15.020 | 14,300 | -1,100 | 0.08% | 214,786 |
| 2025-08-04 | 2025-07-31 | 14.480 | 15,400 | -6,900 | 0.09% | 222,992 |
| 2025-08-01 | 2025-07-30 | 15.200 | 22,300 | -1,400 | 0.13% | 338,960 |
| 2025-07-31 | 2025-07-29 | 15.780 | 23,700 | +200 | 0.14% | 373,986 |
| 2025-07-30 | 2025-07-28 | 16.400 | 23,500 | -600 | 0.14% | 385,400 |
| 2025-07-29 | 2025-07-25 | 16.940 | 24,100 | -400 | 0.14% | 408,254 |
| 2025-07-25 | 2025-07-23 | 16.880 | 24,500 | +2,300 | 0.14% | 413,560 |
| 2025-07-24 | 2025-07-22 | 17.100 | 22,200 | +100 | 0.13% | 379,620 |
| 2025-07-23 | 2025-07-21 | 17.180 | 22,100 | +100 | 0.13% | 379,678 |
| 2025-07-22 | 2025-07-18 | 17.620 | 22,000 | +900 | 0.13% | 387,640 |
| 2025-07-21 | 2025-07-17 | 17.400 | 21,100 | +300 | 0.12% | 367,140 |
| 2025-07-18 | 2025-07-16 | 17.900 | 20,800 | +400 | 0.12% | 372,320 |
| 2025-07-17 | 2025-07-15 | 17.360 | 20,400 | +300 | 0.12% | 354,144 |
| 2025-07-16 | 2025-07-14 | 16.940 | 20,100 | +100 | 0.12% | 340,494 |
| 2025-07-15 | 2025-07-11 | 18.680 | 20,000 | +5,900 | 0.12% | 373,600 |
| 2025-07-14 | 2025-07-10 | 20.700 | 14,100 | -700 | 0.08% | 291,870 |
| 2025-07-11 | 2025-07-09 | 20.700 | 14,800 | 0.09% | 306,360 |
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