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 | 32.200 | 356,200 | +0 | 0.02% | 11,469,640 |
| 2025-10-13 | 2025-10-09 | 32.360 | 356,200 | +0 | 0.02% | 11,526,632 |
| 2025-10-10 | 2025-10-08 | 32.660 | 356,200 | +5,500 | 0.02% | 11,633,492 |
| 2025-10-09 | 2025-10-06 | 32.800 | 350,700 | -7,300 | 0.02% | 11,502,960 |
| 2025-10-08 | 2025-10-03 | 31.880 | 358,000 | -7,700 | 0.02% | 11,413,040 |
| 2025-10-06 | 2025-10-02 | 32.120 | 365,700 | -13,700 | 0.02% | 11,746,284 |
| 2025-10-03 | 2025-09-30 | 31.880 | 379,400 | +4,100 | 0.02% | 12,095,272 |
| 2025-10-02 | 2025-09-29 | 32.020 | 375,300 | +20,300 | 0.02% | 12,017,106 |
| 2025-09-30 | 2025-09-26 | 32.800 | 355,000 | -111,200 | 0.02% | 11,644,000 |
| 2025-09-29 | 2025-09-25 | 31.920 | 466,200 | 0.02% | 14,881,104 |
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