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 | 38.960 | 19,750 | +0 | 0.01% | 769,460 |
| 2025-10-13 | 2025-10-09 | 41.580 | 19,750 | +0 | 0.01% | 821,205 |
| 2025-10-10 | 2025-10-08 | 41.300 | 19,750 | -250 | 0.01% | 815,675 |
| 2025-10-09 | 2025-10-06 | 40.600 | 20,000 | -750 | 0.01% | 812,000 |
| 2025-10-08 | 2025-10-03 | 35.700 | 20,750 | +1,500 | 0.01% | 740,775 |
| 2025-10-06 | 2025-10-02 | 31.700 | 19,250 | -1,250 | 0.01% | 610,225 |
| 2025-10-03 | 2025-09-30 | 30.180 | 20,500 | -500 | 0.01% | 618,690 |
| 2025-10-02 | 2025-09-29 | 30.080 | 21,000 | -1,250 | 0.01% | 631,680 |
| 2025-09-29 | 2025-09-25 | 29.280 | 22,250 | -5,250 | 0.01% | 651,480 |
| 2025-09-26 | 2025-09-24 | 28.500 | 27,500 | -7,750 | 0.01% | 783,750 |
| 2025-09-25 | 2025-09-23 | 27.680 | 35,250 | -14,500 | 0.01% | 975,720 |
| 2025-09-24 | 2025-09-22 | 27.460 | 49,750 | -250 | 0.01% | 1,366,135 |
| 2025-09-23 | 2025-09-19 | 28.380 | 50,000 | +17,250 | 0.01% | 1,419,000 |
| 2025-09-22 | 2025-09-18 | 28.960 | 32,750 | +12,500 | 0.01% | 948,440 |
| 2025-09-19 | 2025-09-17 | 28.220 | 20,250 | 0.01% | 571,455 |
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