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 | 26.160 | 42 | +0 | 0.00% | 1,099 |
| 2025-10-13 | 2025-10-09 | 26.220 | 42 | +0 | 0.00% | 1,101 |
| 2025-10-10 | 2025-10-08 | 25.360 | 42 | +0 | 0.00% | 1,065 |
| 2025-10-09 | 2025-10-06 | 26.000 | 42 | +0 | 0.00% | 1,092 |
| 2025-10-08 | 2025-10-03 | 25.980 | 42 | +0 | 0.00% | 1,091 |
| 2025-10-06 | 2025-10-02 | 26.380 | 42 | +0 | 0.00% | 1,108 |
| 2025-10-03 | 2025-09-30 | 26.860 | 42 | +0 | 0.00% | 1,128 |
| 2025-10-02 | 2025-09-29 | 26.280 | 42 | +0 | 0.00% | 1,104 |
| 2025-09-30 | 2025-09-26 | 26.000 | 42 | +0 | 0.00% | 1,092 |
| 2025-09-29 | 2025-09-25 | 26.760 | 42 | +0 | 0.00% | 1,124 |
| 2025-09-26 | 2025-09-24 | 27.300 | 42 | +0 | 0.00% | 1,147 |
| 2025-09-25 | 2025-09-23 | 26.900 | 42 | +0 | 0.00% | 1,130 |
| 2025-09-24 | 2025-09-22 | 27.380 | 42 | +0 | 0.00% | 1,150 |
| 2025-09-23 | 2025-09-19 | 26.640 | 42 | +0 | 0.00% | 1,119 |
| 2025-09-22 | 2025-09-18 | 28.080 | 42 | +0 | 0.00% | 1,179 |
| 2025-09-19 | 2025-09-17 | 28.120 | 42 | +40 | 0.00% | 1,181 |
| 2025-09-01 | 2025-08-28 | 28.142 | 2 | -20 | 0.00% | 56 |
| 2025-08-19 | 2025-08-15 | 29.707 | 22 | -19 | 0.00% | 654 |
| 2025-08-06 | 2025-08-04 | 28.609 | 41 | +19 | 0.00% | 1,173 |
| 2025-08-04 | 2025-07-31 | 28.670 | 22 | -39 | 0.00% | 631 |
| 2025-06-17 | 2025-06-13 | 27.672 | 61 | +2 | 0.00% | 1,688 |
| 2025-03-21 | 2025-03-19 | 30.121 | 59 | +19 | 0.00% | 1,777 |
| 2025-03-19 | 2025-03-17 | 30.121 | 40 | -96 | 0.00% | 1,205 |
| 2025-03-18 | 2025-03-14 | 29.600 | 136 | +77 | 0.00% | 4,026 |
| 2025-03-03 | 2025-02-27 | 29.548 | 59 | -58 | 0.00% | 1,743 |
| 2025-02-28 | 2025-02-26 | 28.923 | 117 | +38 | 0.00% | 3,384 |
| 2024-12-13 | 2024-12-11 | 29.235 | 79 | +77 | 0.00% | 2,310 |
| 2024-10-31 | 2024-10-29 | 31.059 | 2 | -96 | 0.00% | 62 |
| 2024-10-30 | 2024-10-28 | 31.059 | 98 | +77 | 0.00% | 3,044 |
| 2024-10-10 | 2024-10-08 | 38.772 | 21 | +19 | 0.00% | 814 |
| 2024-10-09 | 2024-10-07 | 43.201 | 2 | -96 | 0.00% | 86 |
| 2024-10-08 | 2024-10-04 | 40.231 | 98 | +96 | 0.00% | 3,943 |
| 2024-10-07 | 2024-10-03 | 37.469 | 2 | -96 | 0.00% | 75 |
| 2024-10-04 | 2024-10-02 | 38.563 | 98 | +39 | 0.00% | 3,779 |
| 2024-10-03 | 2024-09-30 | 37.730 | 59 | +38 | 0.00% | 2,226 |
| 2024-10-02 | 2024-09-27 | 34.863 | 21 | +19 | 0.00% | 732 |
| 2024-09-24 | 2024-09-20 | 31.789 | 2 | -38 | 0.00% | 64 |
| 2024-08-16 | 2024-08-14 | 30.033 | 40 | -94 | 0.00% | 1,201 |
| 2024-08-15 | 2024-08-13 | 30.667 | 134 | +56 | 0.00% | 4,109 |
| 2024-07-24 | 2024-07-22 | 33.628 | 78 | +57 | 0.00% | 2,623 |
| 2024-07-19 | 2024-07-17 | 34.210 | 21 | +6 | 0.00% | 718 |
| 2024-06-06 | 2024-06-04 | 65.499 | 15 | +4 | 0.00% | 982 |
| 2023-07-04 | 2023-06-30 | 49.299 | 11 | +1 | 0.00% | 542 |
| 2021-12-06 | 2021-12-02 | 80.270 | 10 | -64 | 0.00% | 803 |
| 2021-12-03 | 2021-12-01 | 81.452 | 74 | +43 | 0.00% | 6,027 |
| 2021-06-02 | 2021-05-31 | 156.182 | 31 | -189 | 0.00% | 4,842 |
| 2021-04-29 | 2021-04-27 | 112.023 | 220 | -126 | 0.00% | 24,645 |
| 2021-04-20 | 2021-04-16 | 96.722 | 346 | +126 | 0.00% | 33,466 |
| 2020-07-02 | 2020-06-29 | 55.255 | 220 | +5 | 0.00% | 12,156 |
| 2019-08-30 | 2019-08-28 | 56.470 | 215 | -62 | 0.00% | 12,141 |
| 2019-08-29 | 2019-08-27 | 57.442 | 277 | +31 | 0.00% | 15,911 |
| 2019-07-10 | 2019-07-08 | 69.838 | 246 | +28 | 0.00% | 17,180 |
| 2019-03-14 | 2019-03-12 | 84.484 | 218 | +3 | 0.00% | 18,417 |
| 2019-02-20 | 2019-02-18 | 69.570 | 215 | -305 | 0.00% | 14,958 |
| 2018-08-03 | 2018-08-01 | 90.056 | 520 | -61 | 0.00% | 46,829 |
| 2018-06-19 | 2018-06-14 | 90.766 | 581 | +6 | 0.00% | 52,735 |
| 2018-05-24 | 2018-05-21 | 95.491 | 575 | -60 | 0.00% | 54,907 |
| 2018-04-04 | 2018-03-29 | 81.399 | 635 | -603 | 0.00% | 51,689 |
| 2017-07-06 | 2017-07-04 | 69.463 | 1,238 | -302 | 0.01% | 85,995 |
| 2017-06-29 | 2017-06-27 | 71.760 | 1,540 | +21 | 0.01% | 110,510 |
| 2016-06-08 | 2016-06-06 | 64.584 | 1,519 | +19 | 0.01% | 98,103 |
| 2015-07-28 | 2015-07-24 | 88.920 | 1,500 | +294 | 0.01% | 133,380 |
| 2015-07-14 | 2015-07-10 | 83.049 | 1,206 | -59 | 0.01% | 100,157 |
| 2015-07-13 | 2015-07-09 | 80.496 | 1,265 | +56 | 0.01% | 101,828 |
| 2015-06-05 | 2015-06-03 | 97.004 | 1,209 | +117 | 0.01% | 117,278 |
| 2015-06-01 | 2015-05-28 | 98.706 | 1,092 | +588 | 0.00% | 107,787 |
| 2015-05-28 | 2015-05-26 | 99.557 | 504 | +27 | 0.00% | 50,177 |
| 2015-05-26 | 2015-05-21 | 97.004 | 477 | -58 | 0.00% | 46,271 |
| 2015-05-22 | 2015-05-20 | 97.004 | 535 | +35 | 0.00% | 51,897 |
| 2015-05-15 | 2015-05-13 | 98.536 | 500 | +30 | 0.00% | 49,268 |
| 2015-05-05 | 2015-04-30 | 99.386 | 470 | 0.00% | 46,712 |
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