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 | 46.980 | 49,000 | +0 | 0.02% | 2,302,020 |
| 2025-10-13 | 2025-10-09 | 49.000 | 49,000 | +0 | 0.02% | 2,401,000 |
| 2025-10-10 | 2025-10-08 | 48.700 | 49,000 | +0 | 0.02% | 2,386,300 |
| 2025-10-09 | 2025-10-06 | 48.000 | 49,000 | +0 | 0.02% | 2,352,000 |
| 2025-10-08 | 2025-10-03 | 47.880 | 49,000 | +200 | 0.02% | 2,346,120 |
| 2025-10-06 | 2025-10-02 | 49.900 | 48,800 | -8,800 | 0.02% | 2,435,120 |
| 2025-10-03 | 2025-09-30 | 49.300 | 57,600 | +400 | 0.02% | 2,839,680 |
| 2025-10-02 | 2025-09-29 | 46.560 | 57,200 | +4,600 | 0.02% | 2,663,232 |
| 2025-09-29 | 2025-09-25 | 49.400 | 52,600 | -400 | 0.02% | 2,598,440 |
| 2025-09-26 | 2025-09-24 | 48.000 | 53,000 | -1,000 | 0.02% | 2,544,000 |
| 2025-09-25 | 2025-09-23 | 48.440 | 54,000 | +3,000 | 0.02% | 2,615,760 |
| 2025-09-24 | 2025-09-22 | 49.020 | 51,000 | +1,000 | 0.02% | 2,500,020 |
| 2025-09-22 | 2025-09-18 | 51.100 | 50,000 | +7,600 | 0.02% | 2,555,000 |
| 2025-09-19 | 2025-09-17 | 51.550 | 42,400 | +1,400 | 0.01% | 2,185,720 |
| 2025-09-18 | 2025-09-16 | 52.150 | 41,000 | +11,600 | 0.01% | 2,138,150 |
| 2025-09-17 | 2025-09-15 | 47.680 | 29,400 | +800 | 0.01% | 1,401,792 |
| 2025-09-16 | 2025-09-12 | 49.260 | 28,600 | -1,000 | 0.01% | 1,408,836 |
| 2025-09-15 | 2025-09-11 | 47.080 | 29,600 | -600 | 0.01% | 1,393,568 |
| 2025-09-12 | 2025-09-10 | 44.580 | 30,200 | -1,200 | 0.01% | 1,346,316 |
| 2025-09-11 | 2025-09-09 | 46.580 | 31,400 | -600 | 0.01% | 1,462,612 |
| 2025-09-10 | 2025-09-08 | 48.200 | 32,000 | +600 | 0.01% | 1,542,400 |
| 2025-09-09 | 2025-09-05 | 49.220 | 31,400 | -1,400 | 0.01% | 1,545,508 |
| 2025-09-08 | 2025-09-04 | 49.800 | 32,800 | +600 | 0.01% | 1,633,440 |
| 2025-09-05 | 2025-09-03 | 49.120 | 32,200 | -2,000 | 0.01% | 1,581,664 |
| 2025-09-04 | 2025-09-02 | 48.660 | 34,200 | +2,400 | 0.01% | 1,664,172 |
| 2025-09-03 | 2025-09-01 | 50.350 | 31,800 | +400 | 0.01% | 1,601,130 |
| 2025-09-02 | 2025-08-29 | 51.000 | 31,400 | +200 | 0.01% | 1,601,400 |
| 2025-09-01 | 2025-08-28 | 52.500 | 31,200 | +200 | 0.01% | 1,638,000 |
| 2025-08-29 | 2025-08-27 | 51.800 | 31,000 | -10,000 | 0.01% | 1,605,800 |
| 2025-08-28 | 2025-08-26 | 53.500 | 41,000 | -5,400 | 0.01% | 2,193,500 |
| 2025-08-27 | 2025-08-25 | 52.600 | 46,400 | -6,000 | 0.02% | 2,440,640 |
| 2025-08-26 | 2025-08-22 | 51.500 | 52,400 | -12,600 | 0.02% | 2,698,600 |
| 2025-08-25 | 2025-08-21 | 49.840 | 65,000 | -3,800 | 0.02% | 3,239,600 |
| 2025-08-22 | 2025-08-20 | 50.000 | 68,800 | +10,400 | 0.02% | 3,440,000 |
| 2025-08-21 | 2025-08-19 | 51.550 | 58,400 | -4,800 | 0.02% | 3,010,520 |
| 2025-08-20 | 2025-08-18 | 53.500 | 63,200 | +5,800 | 0.02% | 3,381,200 |
| 2025-08-19 | 2025-08-15 | 47.180 | 57,400 | +6,200 | 0.02% | 2,708,132 |
| 2025-08-18 | 2025-08-14 | 44.880 | 51,200 | +11,800 | 0.02% | 2,297,856 |
| 2025-08-15 | 2025-08-13 | 52.200 | 39,400 | +21,200 | 0.01% | 2,056,680 |
| 2025-08-14 | 2025-08-12 | 43.700 | 18,200 | -600 | 0.01% | 795,340 |
| 2025-08-13 | 2025-08-11 | 33.280 | 18,800 | 0.01% | 625,664 |
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