History of CCASS shareholding
Participant: TSUN CHI YUEN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.850 | 268 | +0 | 0.00% | 2,908 |
| 2025-10-13 | 2025-10-09 | 10.870 | 268 | +0 | 0.00% | 2,913 |
| 2025-10-10 | 2025-10-08 | 11.020 | 268 | +0 | 0.00% | 2,953 |
| 2025-10-09 | 2025-10-06 | 10.960 | 268 | +0 | 0.00% | 2,937 |
| 2025-10-08 | 2025-10-03 | 11.160 | 268 | +0 | 0.00% | 2,991 |
| 2025-10-06 | 2025-10-02 | 11.160 | 268 | +0 | 0.00% | 2,991 |
| 2025-10-03 | 2025-09-30 | 10.970 | 268 | +0 | 0.00% | 2,940 |
| 2025-10-02 | 2025-09-29 | 10.930 | 268 | +0 | 0.00% | 2,929 |
| 2025-09-30 | 2025-09-26 | 10.730 | 268 | +0 | 0.00% | 2,876 |
| 2025-09-29 | 2025-09-25 | 10.730 | 268 | +0 | 0.00% | 2,876 |
| 2025-09-26 | 2025-09-24 | 10.810 | 268 | +0 | 0.00% | 2,897 |
| 2025-09-25 | 2025-09-23 | 10.910 | 268 | +0 | 0.00% | 2,924 |
| 2025-09-24 | 2025-09-22 | 10.800 | 268 | +0 | 0.00% | 2,894 |
| 2025-09-23 | 2025-09-19 | 11.150 | 268 | +0 | 0.00% | 2,988 |
| 2025-09-22 | 2025-09-18 | 11.040 | 268 | +0 | 0.00% | 2,959 |
| 2025-09-19 | 2025-09-17 | 11.220 | 268 | +146 | 0.00% | 3,007 |
| 2025-08-06 | 2025-08-04 | 9.750 | 122 | -470 | 0.00% | 1,190 |
| 2025-08-05 | 2025-08-01 | 9.610 | 592 | +500 | 0.00% | 5,689 |
| 2025-07-03 | 2025-06-30 | 9.357 | 92 | +3 | 0.00% | 861 |
| 2025-04-01 | 2025-03-28 | 8.128 | 89 | -369 | 0.00% | 723 |
| 2025-03-17 | 2025-03-13 | 7.746 | 458 | +332 | 0.00% | 3,548 |
| 2025-03-14 | 2025-03-12 | 7.632 | 126 | -97 | 0.00% | 962 |
| 2025-03-07 | 2025-03-05 | 7.570 | 223 | -82 | 0.00% | 1,688 |
| 2024-11-29 | 2024-11-27 | 6.754 | 305 | -159 | 0.00% | 2,060 |
| 2024-11-01 | 2024-10-30 | 7.415 | 464 | +433 | 0.00% | 3,441 |
| 2024-07-23 | 2024-07-19 | 7.499 | 31 | -381 | 0.00% | 232 |
| 2024-07-04 | 2024-07-02 | 7.982 | 412 | +9 | 0.00% | 3,289 |
| 2024-06-11 | 2024-06-06 | 6.791 | 403 | +344 | 0.00% | 2,737 |
| 2024-03-20 | 2024-03-18 | 7.478 | 59 | -1 | 0.00% | 441 |
| 2023-06-29 | 2023-06-27 | 11.798 | 60 | +3 | 0.00% | 708 |
| 2023-05-30 | 2023-05-25 | 11.597 | 57 | -180 | 0.00% | 661 |
| 2023-05-11 | 2023-05-09 | 13.895 | 237 | -448 | 0.00% | 3,293 |
| 2023-05-10 | 2023-05-08 | 14.229 | 685 | +258 | 0.00% | 9,747 |
| 2023-04-20 | 2023-04-18 | 14.965 | 427 | +47 | 0.00% | 6,390 |
| 2023-03-10 | 2023-03-08 | 17.664 | 380 | +332 | 0.00% | 6,712 |
| 2022-11-30 | 2022-11-28 | 17.909 | 48 | -384 | 0.00% | 860 |
| 2022-11-03 | 2022-11-01 | 13.761 | 432 | -897 | 0.00% | 5,945 |
| 2022-11-02 | 2022-10-31 | 12.913 | 1,329 | +897 | 0.00% | 17,162 |
| 2022-08-02 | 2022-07-29 | 16.995 | 432 | +269 | 0.00% | 7,342 |
| 2022-07-18 | 2022-07-14 | 18.333 | 163 | -897 | 0.00% | 2,988 |
| 2022-06-29 | 2022-06-27 | 20.296 | 1,060 | +41 | 0.00% | 21,514 |
| 2022-06-13 | 2022-06-09 | 20.876 | 1,019 | +862 | 0.00% | 21,273 |
| 2022-03-21 | 2022-03-17 | 58.594 | 157 | +40 | 0.00% | 9,199 |
| 2021-11-16 | 2021-11-12 | 59.529 | 117 | +7 | 0.00% | 6,965 |
| 2021-11-05 | 2021-11-03 | 59.218 | 110 | -321 | 0.00% | 6,514 |
| 2021-11-04 | 2021-11-02 | 58.906 | 431 | +311 | 0.00% | 25,388 |
| 2021-09-23 | 2021-09-20 | 52.595 | 120 | +31 | 0.00% | 6,311 |
| 2021-07-06 | 2021-07-02 | 50.101 | 89 | +59 | 0.00% | 4,459 |
| 2021-07-05 | 2021-06-30 | 50.958 | 30 | -192 | 0.00% | 1,529 |
| 2021-06-30 | 2021-06-28 | 53.170 | 222 | +5 | 0.00% | 11,804 |
| 2021-05-31 | 2021-05-27 | 57.468 | 217 | +177 | 0.00% | 12,471 |
| 2021-02-17 | 2021-02-11 | 56.991 | 40 | -93 | 0.00% | 2,280 |
| 2021-01-29 | 2021-01-27 | 59.458 | 133 | -314 | 0.00% | 7,908 |
| 2021-01-26 | 2021-01-22 | 60.971 | 447 | +251 | 0.00% | 27,254 |
| 2021-01-21 | 2021-01-19 | 62.881 | 196 | +63 | 0.00% | 12,325 |
| 2020-12-23 | 2020-12-21 | 58.185 | 133 | -314 | 0.00% | 7,739 |
| 2020-12-22 | 2020-12-18 | 58.583 | 447 | +314 | 0.00% | 26,187 |
| 2020-11-26 | 2020-11-24 | 57.946 | 133 | -120 | 0.00% | 7,707 |
| 2020-10-23 | 2020-10-21 | 58.424 | 253 | +61 | 0.00% | 14,781 |
| 2020-10-12 | 2020-10-08 | 58.026 | 192 | +31 | 0.00% | 11,141 |
| 2020-10-07 | 2020-10-05 | 56.991 | 161 | -38 | 0.00% | 9,176 |
| 2020-09-09 | 2020-09-07 | 55.558 | 199 | +191 | 0.00% | 11,056 |
| 2019-08-08 | 2019-08-06 | 41.844 | 8 | -308 | 0.00% | 335 |
| 2019-08-07 | 2019-08-05 | 42.412 | 316 | +61 | 0.00% | 13,402 |
| 2019-07-04 | 2019-07-02 | 46.481 | 255 | +5 | 0.00% | 11,853 |
| 2019-06-26 | 2019-06-24 | 44.331 | 250 | +248 | 0.00% | 11,083 |
| 2019-06-20 | 2019-06-18 | 42.925 | 2 | -302 | 0.00% | 86 |
| 2019-06-19 | 2019-06-17 | 42.677 | 304 | +218 | 0.00% | 12,974 |
| 2019-05-08 | 2019-05-06 | 43.008 | 86 | +24 | 0.00% | 3,699 |
| 2019-04-18 | 2019-04-16 | 45.902 | 62 | -39 | 0.00% | 2,846 |
| 2019-02-11 | 2019-02-04 | 44.165 | 101 | +70 | 0.00% | 4,461 |
| 2019-01-11 | 2019-01-09 | 37.466 | 31 | -1,384 | 0.00% | 1,161 |
| 2019-01-04 | 2019-01-02 | 37.880 | 1,415 | +162 | 0.00% | 53,600 |
| 2018-12-06 | 2018-12-04 | 41.436 | 1,253 | -147 | 0.00% | 51,919 |
| 2018-07-06 | 2018-07-04 | 46.331 | 1,400 | +21 | 0.00% | 64,864 |
| 2018-07-05 | 2018-07-03 | 47.847 | 1,379 | +25 | 0.00% | 65,982 |
| 2018-05-31 | 2018-05-29 | 44.815 | 1,354 | +29 | 0.00% | 60,679 |
| 2018-05-30 | 2018-05-28 | 44.983 | 1,325 | -26 | 0.00% | 59,603 |
| 2018-05-09 | 2018-05-07 | 40.519 | 1,351 | +159 | 0.00% | 54,741 |
| 2018-05-08 | 2018-05-04 | 40.519 | 1,192 | -297 | 0.00% | 48,298 |
| 2018-05-07 | 2018-05-03 | 40.940 | 1,489 | +178 | 0.00% | 60,959 |
| 2018-04-12 | 2018-04-10 | 41.951 | 1,311 | +25 | 0.00% | 54,997 |
| 2018-03-29 | 2018-03-27 | 39.255 | 1,286 | +23 | 0.00% | 50,482 |
| 2018-03-15 | 2018-03-13 | 40.603 | 1,263 | +22 | 0.00% | 51,281 |
| 2018-02-26 | 2018-02-22 | 38.665 | 1,241 | -108 | 0.00% | 47,984 |
| 2018-02-21 | 2018-02-15 | 36.475 | 1,349 | +91 | 0.00% | 49,205 |
| 2018-02-01 | 2018-01-30 | 36.391 | 1,258 | -297 | 0.00% | 45,780 |
| 2018-01-31 | 2018-01-29 | 36.981 | 1,555 | +287 | 0.00% | 57,505 |
| 2018-01-05 | 2018-01-03 | 31.943 | 1,268 | -199 | 0.00% | 40,504 |
| 2017-12-21 | 2017-12-19 | 30.225 | 1,467 | +176 | 0.00% | 44,340 |
| 2017-11-27 | 2017-11-23 | 28.506 | 1,291 | +92 | 0.00% | 36,802 |
| 2017-11-02 | 2017-10-31 | 26.788 | 1,199 | -297 | 0.00% | 32,119 |
| 2017-11-01 | 2017-10-30 | 26.754 | 1,496 | +258 | 0.00% | 40,024 |
| 2017-08-31 | 2017-08-29 | 23.924 | 1,238 | -297 | 0.00% | 29,618 |
| 2017-08-30 | 2017-08-28 | 23.823 | 1,535 | +155 | 0.00% | 36,568 |
| 2017-08-18 | 2017-08-16 | 23.620 | 1,380 | +119 | 0.00% | 32,596 |
| 2017-06-30 | 2017-06-28 | 24.639 | 1,261 | +26 | 0.00% | 31,070 |
| 2017-06-16 | 2017-06-14 | 25.672 | 1,235 | +58 | 0.00% | 31,704 |
| 2017-06-08 | 2017-06-06 | 25.637 | 1,177 | -290 | 0.00% | 30,175 |
| 2017-06-07 | 2017-06-05 | 25.775 | 1,467 | +66 | 0.00% | 37,812 |
| 2017-05-22 | 2017-05-18 | 25.981 | 1,401 | +24 | 0.00% | 36,400 |
| 2016-06-23 | 2016-06-21 | 26.674 | 1,377 | +26 | 0.00% | 36,731 |
| 2015-08-20 | 2015-08-18 | 31.483 | 1,351 | -56 | 0.00% | 42,533 |
| 2015-06-05 | 2015-06-03 | 42.117 | 1,407 | +210 | 0.00% | 59,259 |
| 2015-05-28 | 2015-05-26 | 44.251 | 1,197 | +20 | 0.00% | 52,969 |
| 2015-04-29 | 2015-04-27 | 37.471 | 1,177 | -280 | 0.00% | 44,103 |
| 2015-04-28 | 2015-04-24 | 37.560 | 1,457 | +168 | 0.00% | 54,725 |
| 2015-04-24 | 2015-04-22 | 36.846 | 1,289 | +112 | 0.00% | 47,495 |
| 2015-04-02 | 2015-03-31 | 29.620 | 1,177 | -1,121 | 0.00% | 34,862 |
| 2015-02-02 | 2015-01-29 | 29.798 | 2,298 | -560 | 0.00% | 68,476 |
| 2015-01-05 | 2014-12-31 | 30.155 | 2,858 | +1,681 | 0.00% | 86,183 |
| 2014-12-18 | 2014-12-16 | 26.979 | 1,177 | +56 | 0.00% | 31,754 |
| 2014-06-30 | 2014-06-26 | 30.369 | 1,121 | -16,813 | 0.00% | 34,044 |
| 2014-06-24 | 2014-06-20 | 29.798 | 17,934 | -11,209 | 0.00% | 534,400 |
| 2014-06-05 | 2014-06-03 | 30.690 | 29,143 | +11,209 | 0.00% | 894,408 |
| 2014-05-23 | 2014-05-21 | 30.856 | 17,934 | +262 | 0.00% | 553,370 |
| 2014-02-20 | 2014-02-18 | 36.035 | 17,672 | -1,104 | 0.00% | 636,807 |
| 2014-02-19 | 2014-02-17 | 36.488 | 18,776 | +11,045 | 0.00% | 685,090 |
| 2014-01-29 | 2014-01-27 | 32.558 | 7,731 | -1,105 | 0.00% | 251,707 |
| 2014-01-28 | 2014-01-24 | 33.971 | 8,836 | -552 | 0.00% | 300,163 |
| 2014-01-27 | 2014-01-23 | 35.745 | 9,388 | +1,104 | 0.00% | 335,575 |
| 2014-01-23 | 2014-01-21 | 35.962 | 8,284 | -1,104 | 0.00% | 297,912 |
| 2014-01-21 | 2014-01-17 | 36.940 | 9,388 | +1,104 | 0.00% | 346,795 |
| 2014-01-07 | 2014-01-03 | 38.389 | 8,284 | +7,180 | 0.00% | 318,013 |
| 2014-01-06 | 2014-01-02 | 39.656 | 1,104 | +1,104 | 0.00% | 43,781 |
| 2013-12-23 | 2013-12-19 | 30.421 | 0 |
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