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 | 56.500 | 74,900 | +0 | 0.14% | 4,231,850 |
| 2025-10-13 | 2025-10-09 | 62.750 | 74,900 | +0 | 0.14% | 4,699,975 |
| 2025-10-10 | 2025-10-08 | 58.500 | 74,900 | +2,000 | 0.14% | 4,381,650 |
| 2025-10-09 | 2025-10-06 | 59.050 | 72,900 | +500 | 0.13% | 4,304,745 |
| 2025-10-08 | 2025-10-03 | 60.300 | 72,400 | -3,000 | 0.13% | 4,365,720 |
| 2025-10-06 | 2025-10-02 | 61.000 | 75,400 | +3,800 | 0.14% | 4,599,400 |
| 2025-10-03 | 2025-09-30 | 60.250 | 71,600 | +1,800 | 0.13% | 4,313,900 |
| 2025-10-02 | 2025-09-29 | 56.450 | 69,800 | +1,000 | 0.13% | 3,940,210 |
| 2025-09-30 | 2025-09-26 | 58.200 | 68,800 | +2,900 | 0.13% | 4,004,160 |
| 2025-09-29 | 2025-09-25 | 61.300 | 65,900 | +2,300 | 0.12% | 4,039,670 |
| 2025-09-26 | 2025-09-24 | 62.200 | 63,600 | +5,600 | 0.12% | 3,955,920 |
| 2025-09-25 | 2025-09-23 | 61.100 | 58,000 | -3,000 | 0.11% | 3,543,800 |
| 2025-09-24 | 2025-09-22 | 64.000 | 61,000 | +1,800 | 0.11% | 3,904,000 |
| 2025-09-23 | 2025-09-19 | 62.300 | 59,200 | -2,800 | 0.11% | 3,688,160 |
| 2025-09-22 | 2025-09-18 | 60.900 | 62,000 | -8,400 | 0.11% | 3,775,800 |
| 2025-09-19 | 2025-09-17 | 58.550 | 70,400 | +2,100 | 0.13% | 4,121,920 |
| 2025-09-18 | 2025-09-16 | 59.900 | 68,300 | +2,000 | 0.12% | 4,091,170 |
| 2025-09-17 | 2025-09-15 | 58.950 | 66,300 | -13,600 | 0.12% | 3,908,385 |
| 2025-09-16 | 2025-09-12 | 57.700 | 79,900 | -12,600 | 0.17% | 4,610,230 |
| 2025-09-15 | 2025-09-11 | 53.300 | 92,500 | -6,200 | 0.19% | 4,930,250 |
| 2025-09-12 | 2025-09-10 | 48.400 | 98,700 | +800 | 0.21% | 4,777,080 |
| 2025-09-11 | 2025-09-09 | 46.760 | 97,900 | -10,900 | 0.21% | 4,577,804 |
| 2025-09-10 | 2025-09-08 | 48.400 | 108,800 | +15,700 | 0.23% | 5,265,920 |
| 2025-09-09 | 2025-09-05 | 49.780 | 93,100 | -37,300 | 0.19% | 4,634,518 |
| 2025-09-08 | 2025-09-04 | 42.100 | 130,400 | +3,400 | 0.27% | 5,489,840 |
| 2025-09-05 | 2025-09-03 | 44.100 | 127,000 | -7,900 | 0.27% | 5,600,700 |
| 2025-09-04 | 2025-09-02 | 43.500 | 134,900 | -1,900 | 0.28% | 5,868,150 |
| 2025-09-03 | 2025-09-01 | 42.020 | 136,800 | -15,800 | 0.29% | 5,748,336 |
| 2025-09-02 | 2025-08-29 | 43.900 | 152,600 | +1,800 | 0.32% | 6,699,140 |
| 2025-09-01 | 2025-08-28 | 44.300 | 150,800 | -10,300 | 0.32% | 6,680,440 |
| 2025-08-29 | 2025-08-27 | 43.800 | 161,100 | +3,400 | 0.34% | 7,056,180 |
| 2025-08-28 | 2025-08-26 | 43.500 | 157,700 | +3,600 | 0.33% | 6,859,950 |
| 2025-08-27 | 2025-08-25 | 45.000 | 154,100 | -11,000 | 0.32% | 6,934,500 |
| 2025-08-26 | 2025-08-22 | 44.660 | 165,100 | +4,900 | 0.35% | 7,373,366 |
| 2025-08-25 | 2025-08-21 | 43.220 | 160,200 | +7,300 | 0.34% | 6,923,844 |
| 2025-08-22 | 2025-08-20 | 45.540 | 152,900 | 0.32% | 6,963,066 |
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