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 | 49.940 | 80,500 | +0 | 0.89% | 4,020,170 |
| 2025-10-13 | 2025-10-09 | 50.850 | 80,500 | +0 | 0.89% | 4,093,425 |
| 2025-10-10 | 2025-10-08 | 52.850 | 80,500 | +900 | 0.89% | 4,254,425 |
| 2025-10-09 | 2025-10-06 | 53.250 | 79,600 | -1,200 | 0.88% | 4,238,700 |
| 2025-10-08 | 2025-10-03 | 53.450 | 80,800 | +10,200 | 1.02% | 4,318,760 |
| 2025-10-06 | 2025-10-02 | 53.550 | 70,600 | +1,200 | 0.89% | 3,780,630 |
| 2025-10-02 | 2025-09-29 | 53.050 | 69,400 | +9,700 | 0.88% | 3,681,670 |
| 2025-09-30 | 2025-09-26 | 56.050 | 59,700 | +1,300 | 0.75% | 3,346,185 |
| 2025-09-29 | 2025-09-25 | 58.250 | 58,400 | +1,000 | 0.74% | 3,401,800 |
| 2025-09-26 | 2025-09-24 | 59.550 | 57,400 | -1,300 | 0.72% | 3,418,170 |
| 2025-09-25 | 2025-09-23 | 60.500 | 58,700 | -1,700 | 0.74% | 3,551,350 |
| 2025-09-24 | 2025-09-22 | 58.500 | 60,400 | +400 | 0.76% | 3,533,400 |
| 2025-09-23 | 2025-09-19 | 60.200 | 60,000 | +1,300 | 0.76% | 3,612,000 |
| 2025-09-22 | 2025-09-18 | 60.500 | 58,700 | -8,700 | 0.74% | 3,551,350 |
| 2025-09-19 | 2025-09-17 | 60.500 | 67,400 | +13,100 | 0.85% | 4,077,700 |
| 2025-09-18 | 2025-09-16 | 64.350 | 54,300 | +6,700 | 0.69% | 3,494,205 |
| 2025-09-17 | 2025-09-15 | 62.700 | 47,600 | -20,500 | 0.60% | 2,984,520 |
| 2025-09-16 | 2025-09-12 | 55.000 | 68,100 | -2,400 | 0.86% | 3,745,500 |
| 2025-09-15 | 2025-09-11 | 50.400 | 70,500 | +5,400 | 0.89% | 3,553,200 |
| 2025-09-12 | 2025-09-10 | 51.800 | 65,100 | +10,900 | 0.82% | 3,372,180 |
| 2025-09-11 | 2025-09-09 | 56.900 | 54,200 | 0.68% | 3,083,980 |
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