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 | 29.620 | 100 | +0 | 0.03% | 2,962 |
| 2025-10-13 | 2025-10-09 | 30.060 | 100 | +0 | 0.03% | 3,006 |
| 2025-10-10 | 2025-10-08 | 29.620 | 100 | +0 | 0.03% | 2,962 |
| 2025-10-09 | 2025-10-06 | 29.820 | 100 | +0 | 0.03% | 2,982 |
| 2025-10-08 | 2025-10-03 | 29.820 | 100 | +0 | 0.03% | 2,982 |
| 2025-10-06 | 2025-10-02 | 29.820 | 100 | +0 | 0.03% | 2,982 |
| 2025-10-03 | 2025-09-30 | 29.680 | 100 | +0 | 0.03% | 2,968 |
| 2025-10-02 | 2025-09-29 | 29.520 | 100 | +0 | 0.03% | 2,952 |
| 2025-09-30 | 2025-09-26 | 29.020 | 100 | +0 | 0.03% | 2,902 |
| 2025-09-29 | 2025-09-25 | 29.300 | 100 | +0 | 0.03% | 2,930 |
| 2025-09-26 | 2025-09-24 | 29.180 | 100 | +0 | 0.03% | 2,918 |
| 2025-09-25 | 2025-09-23 | 28.980 | 100 | +0 | 0.03% | 2,898 |
| 2025-09-24 | 2025-09-22 | 29.120 | 100 | +0 | 0.03% | 2,912 |
| 2025-09-23 | 2025-09-19 | 29.120 | 100 | +0 | 0.03% | 2,912 |
| 2025-09-22 | 2025-09-18 | 29.120 | 100 | +0 | 0.03% | 2,912 |
| 2025-09-19 | 2025-09-17 | 29.420 | 100 | +0 | 0.03% | 2,942 |
| 2025-09-18 | 2025-09-16 | 29.420 | 100 | -500 | 0.03% | 2,942 |
| 2025-09-10 | 2025-09-08 | 29.400 | 600 | +500 | 0.15% | 17,640 |
| 2025-07-29 | 2025-07-25 | 28.020 | 100 | +100 | 0.03% | 2,802 |
| 2025-05-12 | 2025-05-08 | 25.540 | 0 | -2,000 | ||
| 2024-10-09 | 2024-10-07 | 30.280 | 2,000 | +2,000 | 0.50% | 60,560 |
| 2020-06-01 | 2020-05-28 | 24.850 | 0 | -400 | ||
| 2018-04-25 | 2018-04-23 | 26.500 | 400 | -1,000 | 0.01% | 10,600 |
| 2018-02-21 | 2018-02-15 | 28.350 | 1,400 | +400 | 0.03% | 39,690 |
| 2017-12-28 | 2017-12-22 | 28.199 | 1,000 | +9 | 0.03% | 28,199 |
| 2017-09-27 | 2017-09-25 | 24.920 | 991 | -99 | 0.02% | 24,695 |
| 2017-09-06 | 2017-09-04 | 25.576 | 1,090 | -496 | 0.03% | 27,877 |
| 2017-09-01 | 2017-08-30 | 25.525 | 1,586 | +99 | 0.04% | 40,483 |
| 2017-08-15 | 2017-08-11 | 23.760 | 1,487 | -1,387 | 0.04% | 35,330 |
| 2017-08-11 | 2017-08-09 | 24.163 | 2,874 | -595 | 0.07% | 69,445 |
| 2017-07-27 | 2017-07-25 | 24.113 | 3,469 | -198 | 0.09% | 83,647 |
| 2017-07-19 | 2017-07-17 | 23.911 | 3,667 | -199 | 0.09% | 87,681 |
| 2017-07-18 | 2017-07-14 | 23.709 | 3,866 | +397 | 0.10% | 91,659 |
| 2017-06-30 | 2017-06-28 | 22.801 | 3,469 | +595 | 0.09% | 79,097 |
| 2017-06-21 | 2017-06-19 | 22.145 | 2,874 | +1,387 | 0.07% | 63,646 |
| 2017-03-17 | 2017-03-15 | 20.632 | 1,487 | +1,487 | 0.04% | 30,680 |
| 2009-04-17 | 2009-04-15 | 20.380 | 0 |
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