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 | 28.100 | 105 | +0 | 0.00% | 2,950 |
| 2025-10-13 | 2025-10-09 | 28.620 | 105 | +0 | 0.00% | 3,005 |
| 2025-10-10 | 2025-10-08 | 30.940 | 105 | +0 | 0.00% | 3,249 |
| 2025-10-09 | 2025-10-06 | 29.900 | 105 | +0 | 0.00% | 3,140 |
| 2025-10-08 | 2025-10-03 | 30.400 | 105 | +0 | 0.00% | 3,192 |
| 2025-10-06 | 2025-10-02 | 30.860 | 105 | +0 | 0.00% | 3,240 |
| 2025-10-03 | 2025-09-30 | 30.000 | 105 | +0 | 0.00% | 3,150 |
| 2025-10-02 | 2025-09-29 | 30.140 | 105 | +0 | 0.00% | 3,165 |
| 2025-09-30 | 2025-09-26 | 29.080 | 105 | +0 | 0.00% | 3,053 |
| 2025-09-29 | 2025-09-25 | 30.720 | 105 | +0 | 0.00% | 3,226 |
| 2025-09-26 | 2025-09-24 | 30.100 | 105 | +0 | 0.00% | 3,160 |
| 2025-09-25 | 2025-09-23 | 30.920 | 105 | +0 | 0.00% | 3,247 |
| 2025-09-24 | 2025-09-22 | 30.920 | 105 | +0 | 0.00% | 3,247 |
| 2025-09-23 | 2025-09-19 | 30.440 | 105 | +0 | 0.00% | 3,196 |
| 2025-09-22 | 2025-09-18 | 31.260 | 105 | +0 | 0.00% | 3,282 |
| 2025-09-19 | 2025-09-17 | 31.180 | 105 | +0 | 0.00% | 3,274 |
| 2025-09-18 | 2025-09-16 | 31.800 | 105 | +0 | 0.00% | 3,339 |
| 2025-09-17 | 2025-09-15 | 32.000 | 105 | -500 | 0.00% | 3,360 |
| 2025-09-16 | 2025-09-12 | 32.540 | 605 | +349 | 0.00% | 19,687 |
| 2025-09-02 | 2025-08-29 | 29.160 | 256 | -480 | 0.00% | 7,465 |
| 2025-09-01 | 2025-08-28 | 27.640 | 736 | +500 | 0.00% | 20,343 |
| 2025-07-21 | 2025-07-17 | 30.846 | 236 | +2 | 0.00% | 7,280 |
| 2025-03-31 | 2025-03-27 | 12.096 | 234 | -246 | 0.00% | 2,831 |
| 2024-07-22 | 2024-07-18 | 6.906 | 480 | +18 | 0.00% | 3,315 |
| 2023-12-06 | 2023-12-04 | 7.786 | 462 | +286 | 0.00% | 3,597 |
| 2023-06-27 | 2023-06-23 | 7.689 | 176 | +3 | 0.00% | 1,353 |
| 2023-05-11 | 2023-05-09 | 8.241 | 173 | -471 | 0.00% | 1,426 |
| 2023-05-10 | 2023-05-08 | 8.443 | 644 | +328 | 0.00% | 5,437 |
| 2023-04-21 | 2023-04-19 | 8.729 | 316 | -471 | 0.00% | 2,758 |
| 2023-04-20 | 2023-04-18 | 8.761 | 787 | +466 | 0.00% | 6,895 |
| 2023-02-03 | 2023-02-01 | 9.112 | 321 | +247 | 0.00% | 2,925 |
| 2023-02-02 | 2023-01-31 | 9.069 | 74 | -15 | 0.00% | 671 |
| 2022-11-30 | 2022-11-28 | 8.655 | 89 | -120 | 0.00% | 770 |
| 2022-08-18 | 2022-08-16 | 5.469 | 209 | +188 | 0.00% | 1,143 |
| 2022-06-27 | 2022-06-23 | 7.170 | 21 | +1 | 0.00% | 151 |
| 2022-02-07 | 2022-01-31 | 6.733 | 20 | -91 | 0.00% | 135 |
| 2021-06-22 | 2021-06-18 | 12.042 | 111 | +15 | 0.00% | 1,337 |
| 2021-04-12 | 2021-04-08 | 7.827 | 96 | -457 | 0.00% | 751 |
| 2021-04-09 | 2021-04-07 | 7.608 | 553 | +99 | 0.00% | 4,207 |
| 2021-03-09 | 2021-03-05 | 8.189 | 454 | -9,135 | 0.00% | 3,718 |
| 2021-02-26 | 2021-02-24 | 9.075 | 9,589 | +9,135 | 0.00% | 87,023 |
| 2021-02-25 | 2021-02-23 | 9.338 | 454 | +175 | 0.00% | 4,239 |
| 2020-11-26 | 2020-11-24 | 8.057 | 279 | +29 | 0.00% | 2,248 |
| 2020-10-23 | 2020-10-21 | 9.196 | 250 | +7 | 0.00% | 2,299 |
| 2020-03-09 | 2020-03-05 | 9.568 | 243 | -2,740 | 0.00% | 2,325 |
| 2020-03-02 | 2020-02-27 | 9.218 | 2,983 | +2,740 | 0.00% | 27,496 |
| 2020-01-09 | 2020-01-07 | 11.188 | 243 | +4 | 0.00% | 2,719 |
| 2019-10-03 | 2019-09-30 | 14.231 | 239 | -50 | 0.00% | 3,401 |
| 2019-06-20 | 2019-06-18 | 14.078 | 289 | -456 | 0.00% | 4,069 |
| 2019-06-19 | 2019-06-17 | 13.772 | 745 | +292 | 0.00% | 10,260 |
| 2019-06-13 | 2019-06-11 | 13.728 | 453 | +222 | 0.00% | 6,219 |
| 2019-05-08 | 2019-05-06 | 15.260 | 231 | -89 | 0.00% | 3,525 |
| 2019-04-23 | 2019-04-17 | 16.837 | 320 | +92 | 0.00% | 5,388 |
| 2019-04-18 | 2019-04-16 | 17.253 | 228 | -215 | 0.00% | 3,934 |
| 2019-03-22 | 2019-03-20 | 15.874 | 443 | +382 | 0.00% | 7,032 |
| 2019-03-11 | 2019-03-07 | 15.786 | 61 | -457 | 0.00% | 963 |
| 2019-03-08 | 2019-03-06 | 15.917 | 518 | +102 | 0.00% | 8,245 |
| 2019-02-26 | 2019-02-22 | 13.706 | 416 | +83 | 0.00% | 5,702 |
| 2019-02-11 | 2019-02-04 | 14.538 | 333 | +99 | 0.00% | 4,841 |
| 2019-01-11 | 2019-01-09 | 11.254 | 234 | +29 | 0.00% | 2,633 |
| 2019-01-04 | 2019-01-02 | 10.039 | 205 | -164 | 0.00% | 2,058 |
| 2018-12-21 | 2018-12-19 | 10.739 | 369 | +79 | 0.00% | 3,963 |
| 2018-12-06 | 2018-12-04 | 13.202 | 290 | +193 | 0.00% | 3,829 |
| 2018-12-04 | 2018-11-30 | 12.611 | 97 | -1 | 0.00% | 1,223 |
| 2018-11-07 | 2018-11-05 | 13.575 | 98 | -913 | 0.00% | 1,330 |
| 2018-07-09 | 2018-07-05 | 17.735 | 1,011 | -457 | 0.00% | 17,930 |
| 2018-07-06 | 2018-07-04 | 18.151 | 1,468 | +125 | 0.00% | 26,645 |
| 2018-07-05 | 2018-07-03 | 18.983 | 1,343 | +325 | 0.00% | 25,494 |
| 2018-06-29 | 2018-06-27 | 19.631 | 1,018 | +4 | 0.00% | 19,984 |
| 2018-06-21 | 2018-06-19 | 20.774 | 1,014 | -136 | 0.00% | 21,065 |
| 2018-06-14 | 2018-06-12 | 22.203 | 1,150 | -182 | 0.00% | 25,533 |
| 2018-06-04 | 2018-05-31 | 24.676 | 1,332 | +383 | 0.00% | 32,868 |
| 2018-05-09 | 2018-05-07 | 20.444 | 949 | -25 | 0.00% | 19,402 |
| 2018-05-08 | 2018-05-04 | 20.027 | 974 | -455 | 0.00% | 19,506 |
| 2018-05-07 | 2018-05-03 | 19.323 | 1,429 | +250 | 0.00% | 27,613 |
| 2018-04-03 | 2018-03-28 | 19.433 | 1,179 | +189 | 0.00% | 22,911 |
| 2018-03-23 | 2018-03-21 | 18.883 | 990 | -455 | 0.00% | 18,695 |
| 2018-03-22 | 2018-03-20 | 19.961 | 1,445 | +364 | 0.00% | 28,843 |
| 2018-03-15 | 2018-03-13 | 17.586 | 1,081 | -265 | 0.00% | 19,011 |
| 2018-03-14 | 2018-03-12 | 17.960 | 1,346 | +121 | 0.00% | 24,174 |
| 2018-03-09 | 2018-03-07 | 16.751 | 1,225 | -1,820 | 0.00% | 20,520 |
| 2018-03-08 | 2018-03-06 | 16.487 | 3,045 | -1,820 | 0.00% | 50,204 |
| 2018-02-26 | 2018-02-22 | 16.817 | 4,865 | +108 | 0.00% | 81,815 |
| 2018-01-31 | 2018-01-29 | 16.883 | 4,757 | +194 | 0.00% | 80,312 |
| 2018-01-26 | 2018-01-24 | 17.367 | 4,563 | +1,820 | 0.00% | 79,244 |
| 2018-01-25 | 2018-01-23 | 16.883 | 2,743 | +1,820 | 0.00% | 46,310 |
| 2018-01-05 | 2018-01-03 | 17.718 | 923 | -89 | 0.00% | 16,354 |
| 2017-12-21 | 2017-12-19 | 15.850 | 1,012 | -14 | 0.00% | 16,040 |
| 2017-11-27 | 2017-11-23 | 16.597 | 1,026 | -119 | 0.00% | 17,029 |
| 2017-10-04 | 2017-09-29 | 13.761 | 1,145 | +91 | 0.00% | 15,757 |
| 2017-08-30 | 2017-08-28 | 10.970 | 1,054 | +141 | 0.00% | 11,562 |
| 2017-08-18 | 2017-08-16 | 10.750 | 913 | -266 | 0.00% | 9,814 |
| 2017-08-01 | 2017-07-28 | 10.585 | 1,179 | -455 | 0.00% | 12,479 |
| 2017-07-31 | 2017-07-27 | 10.552 | 1,634 | +364 | 0.00% | 17,242 |
| 2017-06-16 | 2017-06-14 | 11.563 | 1,270 | +4 | 0.00% | 14,685 |
| 2017-03-30 | 2017-03-28 | 10.585 | 1,266 | +136 | 0.00% | 13,400 |
| 2017-03-21 | 2017-03-17 | 10.772 | 1,130 | -455 | 0.00% | 12,172 |
| 2017-03-20 | 2017-03-16 | 10.772 | 1,585 | +387 | 0.00% | 17,073 |
| 2017-03-02 | 2017-02-28 | 10.387 | 1,198 | -455 | 0.00% | 12,444 |
| 2017-03-01 | 2017-02-27 | 9.958 | 1,653 | +290 | 0.00% | 16,461 |
| 2016-05-09 | 2016-05-05 | 10.277 | 1,363 | -910 | 0.00% | 14,008 |
| 2016-05-05 | 2016-05-03 | 10.167 | 2,273 | +910 | 0.00% | 23,110 |
| 2015-12-03 | 2015-12-01 | 11.607 | 1,363 | +224 | 0.00% | 15,820 |
| 2015-10-07 | 2015-10-05 | 9.002 | 1,139 | -455 | 0.00% | 10,253 |
| 2015-10-06 | 2015-10-02 | 8.903 | 1,594 | +273 | 0.00% | 14,192 |
| 2015-07-13 | 2015-07-09 | 9.914 | 1,321 | +320 | 0.00% | 13,097 |
| 2015-06-25 | 2015-06-23 | 11.607 | 1,001 | -1,364 | 0.00% | 11,619 |
| 2015-06-24 | 2015-06-22 | 11.321 | 2,365 | +909 | 0.00% | 26,775 |
| 2015-06-23 | 2015-06-19 | 10.882 | 1,456 | -455 | 0.00% | 15,844 |
| 2015-06-22 | 2015-06-18 | 11.211 | 1,911 | +182 | 0.00% | 21,425 |
| 2015-06-16 | 2015-06-12 | 10.629 | 1,729 | -455 | 0.00% | 18,377 |
| 2015-06-15 | 2015-06-11 | 10.277 | 2,184 | 0.00% | 22,445 |
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