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 | 22.120 | 106,000 | +0 | 0.07% | 2,344,720 |
| 2025-10-13 | 2025-10-09 | 23.380 | 106,000 | +0 | 0.07% | 2,478,280 |
| 2025-10-10 | 2025-10-08 | 25.260 | 106,000 | +4,500 | 0.07% | 2,677,560 |
| 2025-10-09 | 2025-10-06 | 25.920 | 101,500 | -33,500 | 0.07% | 2,630,880 |
| 2025-10-08 | 2025-10-03 | 22.660 | 135,000 | -34,000 | 0.09% | 3,059,100 |
| 2025-10-06 | 2025-10-02 | 19.990 | 169,000 | -22,500 | 0.11% | 3,378,310 |
| 2025-10-03 | 2025-09-30 | 18.420 | 191,500 | -6,500 | 0.13% | 3,527,430 |
| 2025-10-02 | 2025-09-29 | 17.830 | 198,000 | -11,000 | 0.13% | 3,530,340 |
| 2025-09-30 | 2025-09-26 | 17.400 | 209,000 | +500 | 0.14% | 3,636,600 |
| 2025-09-29 | 2025-09-25 | 17.690 | 208,500 | +8,000 | 0.14% | 3,688,365 |
| 2025-09-26 | 2025-09-24 | 18.050 | 200,500 | -500 | 0.13% | 3,619,025 |
| 2025-09-25 | 2025-09-23 | 17.440 | 201,000 | +5,500 | 0.13% | 3,505,440 |
| 2025-09-24 | 2025-09-22 | 18.180 | 195,500 | +14,500 | 0.13% | 3,554,190 |
| 2025-09-23 | 2025-09-19 | 18.700 | 181,000 | +500 | 0.13% | 3,384,700 |
| 2025-09-22 | 2025-09-18 | 19.330 | 180,500 | +10,000 | 0.13% | 3,489,065 |
| 2025-09-18 | 2025-09-16 | 19.470 | 170,500 | +4,000 | 0.12% | 3,319,635 |
| 2025-09-17 | 2025-09-15 | 20.260 | 166,500 | +500 | 0.12% | 3,373,290 |
| 2025-09-16 | 2025-09-12 | 19.340 | 166,000 | -14,500 | 0.12% | 3,210,440 |
| 2025-09-15 | 2025-09-11 | 17.900 | 180,500 | +1,500 | 0.13% | 3,230,950 |
| 2025-09-12 | 2025-09-10 | 18.150 | 179,000 | +24,500 | 0.13% | 3,248,850 |
| 2025-09-10 | 2025-09-08 | 19.460 | 154,500 | +14,500 | 0.11% | 3,006,570 |
| 2025-09-09 | 2025-09-05 | 18.200 | 140,000 | -4,500 | 0.10% | 2,548,000 |
| 2025-09-08 | 2025-09-04 | 17.800 | 144,500 | -4,000 | 0.10% | 2,572,100 |
| 2025-09-05 | 2025-09-03 | 18.540 | 148,500 | -7,000 | 0.10% | 2,753,190 |
| 2025-09-04 | 2025-09-02 | 17.420 | 155,500 | +23,000 | 0.11% | 2,708,810 |
| 2025-09-03 | 2025-09-01 | 19.400 | 132,500 | +8,000 | 0.09% | 2,570,500 |
| 2025-09-02 | 2025-08-29 | 20.360 | 124,500 | -11,000 | 0.09% | 2,534,820 |
| 2025-09-01 | 2025-08-28 | 21.020 | 135,500 | -31,500 | 0.10% | 2,848,210 |
| 2025-08-29 | 2025-08-27 | 21.840 | 167,000 | +27,500 | 0.12% | 3,647,280 |
| 2025-08-28 | 2025-08-26 | 19.050 | 139,500 | 0.10% | 2,657,475 |
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