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 | 105.100 | 35,300 | +0 | 0.04% | 3,710,030 |
| 2025-10-13 | 2025-10-09 | 106.100 | 35,300 | +0 | 0.04% | 3,745,330 |
| 2025-10-10 | 2025-10-08 | 109.000 | 35,300 | +13,500 | 0.04% | 3,847,700 |
| 2025-10-09 | 2025-10-06 | 115.300 | 21,800 | +4,800 | 0.02% | 2,513,540 |
| 2025-10-08 | 2025-10-03 | 109.800 | 17,000 | +3,300 | 0.02% | 1,866,600 |
| 2025-10-06 | 2025-10-02 | 103.000 | 13,700 | +1,000 | 0.02% | 1,411,100 |
| 2025-10-03 | 2025-09-30 | 104.000 | 12,700 | -2,000 | 0.01% | 1,320,800 |
| 2025-10-02 | 2025-09-29 | 99.500 | 14,700 | +1,000 | 0.02% | 1,462,650 |
| 2025-09-30 | 2025-09-26 | 103.800 | 13,700 | +200 | 0.02% | 1,422,060 |
| 2025-09-29 | 2025-09-25 | 102.300 | 13,500 | -2,500 | 0.01% | 1,381,050 |
| 2025-09-26 | 2025-09-24 | 99.000 | 16,000 | +6,000 | 0.02% | 1,584,000 |
| 2025-09-25 | 2025-09-23 | 102.500 | 10,000 | 0.01% | 1,025,000 |
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