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 | 73.650 | 221 | +0 | 0.00% | 16,277 |
| 2025-10-13 | 2025-10-09 | 77.850 | 221 | +0 | 0.00% | 17,205 |
| 2025-10-10 | 2025-10-08 | 77.495 | 221 | +3 | 0.00% | 17,126 |
| 2025-10-09 | 2025-10-06 | 78.559 | 218 | +0 | 0.00% | 17,126 |
| 2025-10-08 | 2025-10-03 | 78.356 | 218 | +0 | 0.00% | 17,082 |
| 2025-10-06 | 2025-10-02 | 78.508 | 218 | +0 | 0.00% | 17,115 |
| 2025-10-03 | 2025-09-30 | 79.318 | 218 | +0 | 0.00% | 17,291 |
| 2025-10-02 | 2025-09-29 | 77.596 | 218 | +0 | 0.00% | 16,916 |
| 2025-09-30 | 2025-09-26 | 76.786 | 218 | +0 | 0.00% | 16,739 |
| 2025-09-29 | 2025-09-25 | 78.609 | 218 | +0 | 0.00% | 17,137 |
| 2025-09-26 | 2025-09-24 | 78.305 | 218 | +0 | 0.00% | 17,071 |
| 2025-09-25 | 2025-09-23 | 77.799 | 218 | +0 | 0.00% | 16,960 |
| 2025-09-24 | 2025-09-22 | 78.457 | 218 | +0 | 0.00% | 17,104 |
| 2025-09-23 | 2025-09-19 | 79.876 | 218 | +0 | 0.00% | 17,413 |
| 2025-09-22 | 2025-09-18 | 79.015 | 218 | +0 | 0.00% | 17,225 |
| 2025-09-19 | 2025-09-17 | 80.331 | 218 | +0 | 0.00% | 17,512 |
| 2025-09-18 | 2025-09-16 | 77.039 | 218 | +0 | 0.00% | 16,795 |
| 2025-09-17 | 2025-09-15 | 75.672 | 218 | +0 | 0.00% | 16,496 |
| 2025-09-16 | 2025-09-12 | 75.621 | 218 | +0 | 0.00% | 16,485 |
| 2025-09-15 | 2025-09-11 | 75.824 | 218 | +0 | 0.00% | 16,530 |
| 2025-09-12 | 2025-09-10 | 74.962 | 218 | +0 | 0.00% | 16,342 |
| 2025-09-11 | 2025-09-09 | 75.621 | 218 | +0 | 0.00% | 16,485 |
| 2025-09-10 | 2025-09-08 | 73.949 | 218 | +0 | 0.00% | 16,121 |
| 2025-09-09 | 2025-09-05 | 72.531 | 218 | +0 | 0.00% | 15,812 |
| 2025-09-08 | 2025-09-04 | 71.772 | 218 | +0 | 0.00% | 15,646 |
| 2025-09-05 | 2025-09-03 | 73.899 | 218 | +0 | 0.00% | 16,110 |
| 2025-09-04 | 2025-09-02 | 70.809 | 218 | +0 | 0.00% | 15,436 |
| 2025-09-03 | 2025-09-01 | 69.442 | 218 | +0 | 0.00% | 15,138 |
| 2025-09-02 | 2025-08-29 | 69.695 | 218 | +0 | 0.00% | 15,193 |
| 2025-09-01 | 2025-08-28 | 69.897 | 218 | +0 | 0.00% | 15,238 |
| 2025-08-29 | 2025-08-27 | 70.455 | 218 | +0 | 0.00% | 15,359 |
| 2025-08-28 | 2025-08-26 | 70.657 | 218 | +0 | 0.00% | 15,403 |
| 2025-08-27 | 2025-08-25 | 69.087 | 218 | +0 | 0.00% | 15,061 |
| 2025-08-26 | 2025-08-22 | 68.125 | 218 | +0 | 0.00% | 14,851 |
| 2025-08-25 | 2025-08-21 | 69.695 | 218 | +0 | 0.00% | 15,193 |
| 2025-08-22 | 2025-08-20 | 68.378 | 218 | +197 | 0.00% | 14,906 |
| 2025-06-30 | 2025-06-26 | 57.944 | 21 | -197 | 0.00% | 1,217 |
| 2025-06-24 | 2025-06-20 | 56.323 | 218 | +197 | 0.00% | 12,278 |
| 2025-05-14 | 2025-05-12 | 57.990 | 21 | +1 | 0.00% | 1,218 |
| 2025-04-24 | 2025-04-22 | 54.103 | 20 | -247 | 0.00% | 1,082 |
| 2025-03-14 | 2025-03-12 | 58.883 | 267 | -191 | 0.00% | 15,722 |
| 2025-03-13 | 2025-03-11 | 56.362 | 458 | +267 | 0.00% | 25,814 |
| 2025-02-06 | 2025-02-04 | 57.412 | 191 | +190 | 0.00% | 10,966 |
| 2025-02-05 | 2025-02-03 | 55.941 | 1 | -190 | 0.00% | 56 |
| 2024-12-17 | 2024-12-13 | 57.465 | 191 | +95 | 0.00% | 10,976 |
| 2024-10-07 | 2024-10-03 | 58.095 | 96 | -381 | 0.00% | 5,577 |
| 2024-10-04 | 2024-10-02 | 56.309 | 477 | +190 | 0.00% | 26,859 |
| 2024-09-19 | 2024-09-16 | 50.899 | 287 | +191 | 0.00% | 14,608 |
| 2024-09-03 | 2024-08-30 | 46.802 | 96 | +7 | 0.00% | 4,493 |
| 2024-07-26 | 2024-07-24 | 47.905 | 89 | -285 | 0.00% | 4,264 |
| 2024-07-23 | 2024-07-19 | 48.115 | 374 | +285 | 0.00% | 17,995 |
| 2024-07-22 | 2024-07-18 | 49.113 | 89 | -285 | 0.00% | 4,371 |
| 2024-07-15 | 2024-07-11 | 49.165 | 374 | +266 | 0.00% | 18,388 |
| 2024-07-05 | 2024-07-03 | 46.329 | 108 | -242 | 0.00% | 5,004 |
| 2024-06-17 | 2024-06-13 | 47.117 | 350 | +176 | 0.00% | 16,491 |
| 2024-06-03 | 2024-05-30 | 47.695 | 174 | -95 | 0.00% | 8,299 |
| 2024-05-23 | 2024-05-21 | 49.996 | 269 | +8 | 0.00% | 13,449 |
| 2024-04-18 | 2024-04-16 | 44.791 | 261 | +44 | 0.00% | 11,690 |
| 2024-03-15 | 2024-03-13 | 44.682 | 217 | -369 | 0.00% | 9,696 |
| 2024-03-14 | 2024-03-12 | 44.953 | 586 | +296 | 0.00% | 26,343 |
| 2024-01-11 | 2024-01-09 | 42.784 | 290 | +184 | 0.00% | 12,407 |
| 2024-01-04 | 2024-01-02 | 40.941 | 106 | -184 | 0.00% | 4,340 |
| 2024-01-02 | 2023-12-28 | 40.507 | 290 | +184 | 0.00% | 11,747 |
| 2023-06-30 | 2023-06-28 | 34.054 | 106 | -61 | 0.00% | 3,610 |
| 2023-06-28 | 2023-06-26 | 32.698 | 167 | -369 | 0.00% | 5,461 |
| 2023-06-27 | 2023-06-23 | 32.048 | 536 | +274 | 0.00% | 17,178 |
| 2023-06-19 | 2023-06-15 | 34.813 | 262 | +185 | 0.00% | 9,121 |
| 2023-05-23 | 2023-05-19 | 35.165 | 77 | +3 | 0.00% | 2,708 |
| 2023-05-11 | 2023-05-09 | 35.506 | 74 | -352 | 0.00% | 2,627 |
| 2023-05-10 | 2023-05-08 | 36.017 | 426 | +92 | 0.00% | 15,343 |
| 2023-04-20 | 2023-04-18 | 37.380 | 334 | +180 | 0.00% | 12,485 |
| 2023-03-03 | 2023-03-01 | 41.584 | 154 | -176 | 0.00% | 6,404 |
| 2023-02-03 | 2023-02-01 | 44.993 | 330 | +231 | 0.00% | 14,848 |
| 2023-02-02 | 2023-01-31 | 43.800 | 99 | -43 | 0.00% | 4,336 |
| 2022-06-01 | 2022-05-30 | 41.698 | 142 | -176 | 0.00% | 5,921 |
| 2022-05-24 | 2022-05-20 | 41.839 | 318 | +11 | 0.00% | 13,305 |
| 2022-05-19 | 2022-05-17 | 40.898 | 307 | +170 | 0.00% | 12,556 |
| 2022-05-17 | 2022-05-13 | 39.956 | 137 | -340 | 0.00% | 5,474 |
| 2022-05-16 | 2022-05-12 | 39.250 | 477 | +170 | 0.00% | 18,722 |
| 2022-04-27 | 2022-04-25 | 34.543 | 307 | +170 | 0.00% | 10,605 |
| 2021-12-20 | 2021-12-16 | 47.430 | 137 | -340 | 0.00% | 6,498 |
| 2021-12-17 | 2021-12-15 | 47.077 | 477 | +170 | 0.00% | 22,456 |
| 2021-11-23 | 2021-11-19 | 52.785 | 307 | +170 | 0.00% | 16,205 |
| 2021-10-27 | 2021-10-25 | 54.962 | 137 | -340 | 0.00% | 7,530 |
| 2021-10-26 | 2021-10-22 | 55.492 | 477 | +170 | 0.00% | 26,470 |
| 2021-10-19 | 2021-10-15 | 52.255 | 307 | +170 | 0.00% | 16,042 |
| 2021-10-12 | 2021-10-08 | 44.958 | 137 | -72 | 0.00% | 6,159 |
| 2021-09-30 | 2021-09-28 | 48.607 | 209 | +170 | 0.00% | 10,159 |
| 2021-07-29 | 2021-07-27 | 53.314 | 39 | -340 | 0.00% | 2,079 |
| 2021-07-27 | 2021-07-23 | 61.788 | 379 | +255 | 0.00% | 23,418 |
| 2021-07-08 | 2021-07-06 | 60.819 | 124 | +2 | 0.00% | 7,542 |
| 2021-06-22 | 2021-06-18 | 65.069 | 122 | -114 | 0.00% | 7,938 |
| 2021-06-16 | 2021-06-11 | 63.333 | 236 | +167 | 0.00% | 14,947 |
| 2021-06-08 | 2021-06-04 | 63.752 | 69 | -167 | 0.00% | 4,399 |
| 2021-06-04 | 2021-06-02 | 60.340 | 236 | -167 | 0.00% | 14,240 |
| 2021-06-02 | 2021-05-31 | 61.717 | 403 | +334 | 0.00% | 24,872 |
| 2021-06-01 | 2021-05-28 | 58.424 | 69 | -20 | 0.00% | 4,031 |
| 2021-04-12 | 2021-04-08 | 54.593 | 89 | -334 | 0.00% | 4,859 |
| 2021-04-09 | 2021-04-07 | 54.234 | 423 | +167 | 0.00% | 22,941 |
| 2021-02-18 | 2021-02-16 | 79.615 | 256 | +84 | 0.00% | 20,381 |
| 2021-01-28 | 2021-01-26 | 69.798 | 172 | +167 | 0.00% | 12,005 |
| 2021-01-26 | 2021-01-22 | 67.643 | 5 | -167 | 0.00% | 338 |
| 2021-01-20 | 2021-01-18 | 61.597 | 172 | +167 | 0.00% | 10,595 |
| 2020-12-29 | 2020-12-24 | 46.991 | 5 | -334 | 0.00% | 235 |
| 2020-12-28 | 2020-12-22 | 43.639 | 339 | +167 | 0.00% | 14,793 |
| 2020-11-19 | 2020-11-17 | 45.913 | 172 | +71 | 0.00% | 7,897 |
| 2020-10-23 | 2020-10-21 | 33.821 | 101 | -116 | 0.00% | 3,416 |
| 2020-07-29 | 2020-07-27 | 27.290 | 217 | +8 | 0.00% | 5,922 |
| 2020-06-29 | 2020-06-24 | 23.846 | 209 | +129 | 0.00% | 4,984 |
| 2019-10-09 | 2019-10-04 | 26.730 | 80 | -322 | 0.00% | 2,138 |
| 2019-10-08 | 2019-10-03 | 26.357 | 402 | +170 | 0.00% | 10,596 |
| 2019-06-20 | 2019-06-18 | 27.973 | 232 | -321 | 0.00% | 6,490 |
| 2019-06-19 | 2019-06-17 | 27.973 | 553 | +270 | 0.00% | 15,469 |
| 2019-06-04 | 2019-05-31 | 30.227 | 283 | +10 | 0.00% | 8,554 |
| 2019-05-08 | 2019-05-06 | 34.102 | 273 | +62 | 0.00% | 9,310 |
| 2019-04-18 | 2019-04-16 | 37.589 | 211 | +211 | 0.00% | 7,931 |
| 2019-01-11 | 2019-01-09 | 32.358 | 0 | -62 | ||
| 2019-01-04 | 2019-01-02 | 32.100 | 62 | -49 | 0.00% | 1,990 |
| 2018-12-06 | 2018-12-04 | 32.616 | 111 | -186 | 0.00% | 3,620 |
| 2018-10-30 | 2018-10-26 | 30.528 | 297 | +6 | 0.00% | 9,067 |
| 2018-07-06 | 2018-07-04 | 35.605 | 291 | +206 | 0.00% | 10,361 |
| 2018-06-04 | 2018-05-31 | 39.553 | 85 | +3 | 0.00% | 3,362 |
| 2018-05-07 | 2018-05-03 | 36.558 | 82 | +55 | 0.00% | 2,998 |
| 2018-03-29 | 2018-03-27 | 41.119 | 27 | -84 | 0.00% | 1,110 |
| 2018-03-15 | 2018-03-13 | 45.340 | 111 | -84 | 0.00% | 5,033 |
| 2018-02-26 | 2018-02-22 | 43.978 | 195 | -14 | 0.00% | 8,576 |
| 2018-01-05 | 2018-01-03 | 46.088 | 209 | +114 | 0.00% | 9,632 |
| 2017-12-21 | 2017-12-19 | 43.093 | 95 | -117 | 0.00% | 4,094 |
| 2017-11-27 | 2017-11-23 | 42.617 | 212 | +73 | 0.00% | 9,035 |
| 2017-10-04 | 2017-09-29 | 38.600 | 139 | +74 | 0.00% | 5,365 |
| 2017-09-29 | 2017-09-27 | 38.464 | 65 | -294 | 0.00% | 2,500 |
| 2017-09-28 | 2017-09-26 | 37.987 | 359 | +294 | 0.00% | 13,637 |
| 2017-08-18 | 2017-08-16 | 33.903 | 65 | -84 | 0.00% | 2,204 |
| 2017-08-09 | 2017-08-07 | 36.966 | 149 | -147 | 0.00% | 5,508 |
| 2017-08-08 | 2017-08-04 | 36.762 | 296 | +147 | 0.00% | 10,882 |
| 2017-07-31 | 2017-07-27 | 36.353 | 149 | +147 | 0.00% | 5,417 |
| 2017-07-24 | 2017-07-20 | 38.123 | 2 | -294 | 0.00% | 76 |
| 2017-07-21 | 2017-07-19 | 39.213 | 296 | +147 | 0.00% | 11,607 |
| 2017-06-16 | 2017-06-14 | 40.915 | 149 | +105 | 0.00% | 6,096 |
| 2017-05-19 | 2017-05-17 | 42.124 | 44 | +3 | 0.00% | 1,853 |
| 2016-07-07 | 2016-07-05 | 25.477 | 41 | -277 | 0.00% | 1,045 |
| 2016-07-06 | 2016-07-04 | 25.882 | 318 | +138 | 0.00% | 8,231 |
| 2016-06-07 | 2016-06-03 | 28.326 | 180 | +9 | 0.00% | 5,099 |
| 2016-03-31 | 2016-03-29 | 27.262 | 171 | +132 | 0.00% | 4,662 |
| 2016-01-13 | 2016-01-11 | 25.530 | 39 | -264 | 0.00% | 996 |
| 2016-01-12 | 2016-01-08 | 25.864 | 303 | +132 | 0.00% | 7,837 |
| 2015-12-17 | 2015-12-15 | 27.110 | 171 | +132 | 0.00% | 4,636 |
| 2015-12-04 | 2015-12-02 | 28.083 | 39 | -264 | 0.00% | 1,095 |
| 2015-12-03 | 2015-12-01 | 26.745 | 303 | +237 | 0.00% | 8,104 |
| 2015-05-12 | 2015-05-08 | 29.146 | 66 | -264 | 0.00% | 1,924 |
| 2015-05-08 | 2015-05-06 | 28.934 | 330 | +132 | 0.00% | 9,548 |
| 2015-04-20 | 2015-04-16 | 29.663 | 198 | -263 | 0.00% | 5,873 |
| 2015-04-17 | 2015-04-15 | 29.481 | 461 | +251 | 0.00% | 13,591 |
| 2015-04-16 | 2015-04-14 | 29.390 | 210 | -1,316 | 0.00% | 6,172 |
| 2015-04-14 | 2015-04-10 | 28.569 | 1,526 | -5,264 | 0.00% | 43,596 |
| 2015-04-13 | 2015-04-09 | 27.353 | 6,790 | +1,316 | 0.00% | 185,729 |
| 2015-04-09 | 2015-04-02 | 28.295 | 5,474 | -264 | 0.00% | 154,889 |
| 2015-04-02 | 2015-03-31 | 28.873 | 5,738 | 0.00% | 165,673 |
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