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 | 201.800 | 3,340 | +0 | 0.00% | 674,012 |
| 2025-10-13 | 2025-10-09 | 203.400 | 3,340 | +0 | 0.00% | 679,356 |
| 2025-10-10 | 2025-10-08 | 215.000 | 3,340 | +20 | 0.00% | 718,100 |
| 2025-10-09 | 2025-10-06 | 178.500 | 3,320 | -18,180 | 0.00% | 592,620 |
| 2025-10-08 | 2025-10-03 | 154.200 | 21,500 | +6,420 | 0.03% | 3,315,300 |
| 2025-10-06 | 2025-10-02 | 157.800 | 15,080 | +8,020 | 0.02% | 2,379,624 |
| 2025-10-03 | 2025-09-30 | 157.000 | 7,060 | 0.01% | 1,108,420 |
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