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 | 80.100 | 1,400 | +0 | 0.23% | 112,140 |
| 2025-10-13 | 2025-10-09 | 80.140 | 1,400 | +0 | 0.23% | 112,196 |
| 2025-10-10 | 2025-10-08 | 79.960 | 1,400 | +0 | 0.23% | 111,944 |
| 2025-10-09 | 2025-10-06 | 79.800 | 1,400 | +0 | 0.23% | 111,720 |
| 2025-10-08 | 2025-10-03 | 79.800 | 1,400 | +0 | 0.23% | 111,720 |
| 2025-10-06 | 2025-10-02 | 79.740 | 1,400 | +150 | 0.23% | 111,636 |
| 2025-09-22 | 2025-09-18 | 79.100 | 1,250 | -1,600 | 0.21% | 98,875 |
| 2025-09-18 | 2025-09-16 | 79.040 | 2,850 | -200 | 0.47% | 225,264 |
| 2025-09-17 | 2025-09-15 | 78.860 | 3,050 | +600 | 0.51% | 240,523 |
| 2025-09-11 | 2025-09-09 | 78.760 | 2,450 | +50 | 0.41% | 192,962 |
| 2025-09-10 | 2025-09-08 | 78.700 | 2,400 | +1,600 | 0.40% | 188,880 |
| 2025-09-04 | 2025-09-02 | 78.300 | 800 | +50 | 0.20% | 62,640 |
| 2025-09-03 | 2025-09-01 | 78.500 | 750 | +50 | 0.19% | 58,875 |
| 2025-09-02 | 2025-08-29 | 78.760 | 700 | 0.18% | 55,132 |
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