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 | 50.860 | 118 | +0 | 0.00% | 6,001 |
| 2025-10-13 | 2025-10-09 | 50.960 | 118 | +0 | 0.00% | 6,013 |
| 2025-10-10 | 2025-10-08 | 50.460 | 118 | +0 | 0.00% | 5,954 |
| 2025-10-09 | 2025-10-06 | 50.440 | 118 | +0 | 0.00% | 5,952 |
| 2025-10-08 | 2025-10-03 | 50.600 | 118 | +0 | 0.00% | 5,971 |
| 2025-10-06 | 2025-10-02 | 50.380 | 118 | +0 | 0.00% | 5,945 |
| 2025-10-03 | 2025-09-30 | 49.870 | 118 | +0 | 0.00% | 5,885 |
| 2025-10-02 | 2025-09-29 | 49.930 | 118 | +0 | 0.00% | 5,892 |
| 2025-09-30 | 2025-09-26 | 49.470 | 118 | +0 | 0.00% | 5,837 |
| 2025-09-29 | 2025-09-25 | 49.630 | 118 | +0 | 0.00% | 5,856 |
| 2025-09-26 | 2025-09-24 | 49.910 | 118 | +0 | 0.00% | 5,889 |
| 2025-09-25 | 2025-09-23 | 50.170 | 118 | +0 | 0.00% | 5,920 |
| 2025-09-24 | 2025-09-22 | 49.650 | 118 | +0 | 0.00% | 5,859 |
| 2025-09-23 | 2025-09-19 | 49.570 | 118 | +0 | 0.00% | 5,849 |
| 2025-09-22 | 2025-09-18 | 49.430 | 118 | +0 | 0.00% | 5,833 |
| 2025-09-19 | 2025-09-17 | 49.289 | 118 | +0 | 0.00% | 5,816 |
| 2025-09-18 | 2025-09-16 | 49.309 | 118 | +0 | 0.00% | 5,819 |
| 2025-09-17 | 2025-09-15 | 48.829 | 118 | +100 | 0.00% | 5,762 |
| 2022-07-08 | 2022-07-06 | 24.326 | 18 | -31 | 0.00% | 438 |
| 2022-07-07 | 2022-07-05 | 23.903 | 49 | -30 | 0.00% | 1,171 |
| 2021-10-07 | 2021-10-05 | 29.505 | 79 | +18 | 0.00% | 2,331 |
| 2021-05-14 | 2021-05-12 | 27.121 | 61 | -88 | 0.00% | 1,654 |
| 2021-04-01 | 2021-03-30 | 26.303 | 149 | +1 | 0.00% | 3,919 |
| 2021-02-22 | 2021-02-18 | 27.718 | 148 | +49 | 0.00% | 4,102 |
| 2021-01-13 | 2021-01-11 | 26.606 | 99 | -59 | 0.00% | 2,634 |
| 2020-12-30 | 2020-12-28 | 26.040 | 158 | +59 | 0.00% | 4,114 |
| 2020-08-07 | 2020-08-05 | 22.664 | 99 | +99 | 0.00% | 2,244 |
| 2020-07-28 | 2020-07-24 | 21.207 | 0 | -198 | ||
| 2020-07-27 | 2020-07-23 | 22.239 | 198 | +99 | 0.00% | 4,403 |
| 2020-06-23 | 2020-06-19 | 20.539 | 99 | +99 | 0.00% | 2,033 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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