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 | 69.950 | 5 | +0 | 0.00% | 350 |
| 2025-10-13 | 2025-10-09 | 71.000 | 5 | +0 | 0.00% | 355 |
| 2025-10-10 | 2025-10-08 | 69.900 | 5 | +0 | 0.00% | 350 |
| 2025-10-09 | 2025-10-06 | 69.750 | 5 | +0 | 0.00% | 349 |
| 2025-10-08 | 2025-10-03 | 70.050 | 5 | +0 | 0.00% | 350 |
| 2025-10-06 | 2025-10-02 | 71.000 | 5 | +0 | 0.00% | 355 |
| 2025-10-03 | 2025-09-30 | 69.600 | 5 | +0 | 0.00% | 348 |
| 2025-10-02 | 2025-09-29 | 68.500 | 5 | +0 | 0.00% | 342 |
| 2025-09-30 | 2025-09-26 | 69.000 | 5 | +0 | 0.00% | 345 |
| 2025-09-29 | 2025-09-25 | 69.050 | 5 | +0 | 0.00% | 345 |
| 2025-09-26 | 2025-09-24 | 69.900 | 5 | +0 | 0.00% | 350 |
| 2025-09-25 | 2025-09-23 | 70.000 | 5 | +0 | 0.00% | 350 |
| 2025-09-24 | 2025-09-22 | 70.200 | 5 | +0 | 0.00% | 351 |
| 2025-09-23 | 2025-09-19 | 72.317 | 5 | +0 | 0.00% | 362 |
| 2025-09-22 | 2025-09-18 | 71.250 | 5 | +0 | 0.00% | 356 |
| 2025-09-19 | 2025-09-17 | 72.775 | 5 | +0 | 0.00% | 364 |
| 2025-09-18 | 2025-09-16 | 73.181 | 5 | +0 | 0.00% | 366 |
| 2025-09-17 | 2025-09-15 | 72.520 | 5 | +0 | 0.00% | 363 |
| 2025-09-16 | 2025-09-12 | 72.978 | 5 | +0 | 0.00% | 365 |
| 2025-09-15 | 2025-09-11 | 72.622 | 5 | +0 | 0.00% | 363 |
| 2025-09-12 | 2025-09-10 | 72.571 | 5 | +0 | 0.00% | 363 |
| 2025-09-11 | 2025-09-09 | 72.063 | 5 | +0 | 0.00% | 360 |
| 2025-09-10 | 2025-09-08 | 72.215 | 5 | +0 | 0.00% | 361 |
| 2025-09-09 | 2025-09-05 | 71.148 | 5 | +0 | 0.00% | 356 |
| 2025-09-08 | 2025-09-04 | 70.183 | 5 | +0 | 0.00% | 351 |
| 2025-09-05 | 2025-09-03 | 70.589 | 5 | +0 | 0.00% | 353 |
| 2025-09-04 | 2025-09-02 | 70.488 | 5 | +0 | 0.00% | 352 |
| 2025-09-03 | 2025-09-01 | 70.081 | 5 | +0 | 0.00% | 350 |
| 2025-09-02 | 2025-08-29 | 70.945 | 5 | +0 | 0.00% | 355 |
| 2025-09-01 | 2025-08-28 | 69.878 | 5 | +0 | 0.00% | 349 |
| 2025-08-29 | 2025-08-27 | 71.504 | 5 | +0 | 0.00% | 358 |
| 2025-08-28 | 2025-08-26 | 71.707 | 5 | +0 | 0.00% | 359 |
| 2025-08-27 | 2025-08-25 | 73.283 | 5 | +0 | 0.00% | 366 |
| 2025-08-26 | 2025-08-22 | 71.860 | 5 | +0 | 0.00% | 359 |
| 2025-08-25 | 2025-08-21 | 73.130 | 5 | +0 | 0.00% | 366 |
| 2025-08-22 | 2025-08-20 | 73.994 | 5 | +0 | 0.00% | 370 |
| 2025-08-21 | 2025-08-19 | 74.502 | 5 | +0 | 0.00% | 373 |
| 2025-08-20 | 2025-08-18 | 74.960 | 5 | +0 | 0.00% | 375 |
| 2025-08-19 | 2025-08-15 | 75.061 | 5 | +0 | 0.00% | 375 |
| 2025-08-18 | 2025-08-14 | 75.824 | 5 | +0 | 0.00% | 379 |
| 2025-08-15 | 2025-08-13 | 74.299 | 5 | +0 | 0.00% | 371 |
| 2025-08-14 | 2025-08-12 | 73.893 | 5 | +0 | 0.00% | 369 |
| 2025-08-13 | 2025-08-11 | 74.147 | 5 | +0 | 0.00% | 371 |
| 2025-08-12 | 2025-08-08 | 74.706 | 5 | +0 | 0.00% | 374 |
| 2025-08-11 | 2025-08-07 | 73.740 | 5 | +0 | 0.00% | 369 |
| 2025-08-08 | 2025-08-06 | 72.673 | 5 | +0 | 0.00% | 363 |
| 2025-08-07 | 2025-08-05 | 72.978 | 5 | +0 | 0.00% | 365 |
| 2025-08-06 | 2025-08-04 | 72.978 | 5 | +0 | 0.00% | 365 |
| 2025-08-05 | 2025-08-01 | 72.317 | 5 | +0 | 0.00% | 362 |
| 2025-08-04 | 2025-07-31 | 72.724 | 5 | +0 | 0.00% | 364 |
| 2025-08-01 | 2025-07-30 | 73.994 | 5 | +0 | 0.00% | 370 |
| 2025-07-31 | 2025-07-29 | 75.316 | 5 | +0 | 0.00% | 377 |
| 2025-07-30 | 2025-07-28 | 75.011 | 5 | +0 | 0.00% | 375 |
| 2025-07-29 | 2025-07-25 | 75.925 | 5 | +0 | 0.00% | 380 |
| 2025-07-28 | 2025-07-24 | 75.925 | 5 | +0 | 0.00% | 380 |
| 2025-07-25 | 2025-07-23 | 74.706 | 5 | +0 | 0.00% | 374 |
| 2025-07-24 | 2025-07-22 | 74.248 | 5 | +0 | 0.00% | 371 |
| 2025-07-23 | 2025-07-21 | 73.842 | 5 | +0 | 0.00% | 369 |
| 2025-07-22 | 2025-07-18 | 74.858 | 5 | +0 | 0.00% | 374 |
| 2025-07-21 | 2025-07-17 | 76.129 | 5 | +0 | 0.00% | 381 |
| 2025-07-18 | 2025-07-16 | 76.535 | 5 | +0 | 0.00% | 383 |
| 2025-07-17 | 2025-07-15 | 76.230 | 5 | +0 | 0.00% | 381 |
| 2025-07-16 | 2025-07-14 | 74.299 | 5 | +0 | 0.00% | 371 |
| 2025-07-15 | 2025-07-11 | 74.604 | 5 | +0 | 0.00% | 373 |
| 2025-07-14 | 2025-07-10 | 74.197 | 5 | +0 | 0.00% | 371 |
| 2025-07-11 | 2025-07-09 | 72.622 | 5 | +0 | 0.00% | 363 |
| 2025-07-10 | 2025-07-08 | 71.656 | 5 | -20 | 0.00% | 358 |
| 2025-06-02 | 2025-05-29 | 66.956 | 25 | +1 | 0.00% | 1,674 |
| 2025-04-14 | 2025-04-10 | 60.912 | 24 | -95 | 0.00% | 1,462 |
| 2025-04-11 | 2025-04-09 | 58.442 | 119 | +77 | 0.00% | 6,955 |
| 2025-03-13 | 2025-03-11 | 64.591 | 42 | +19 | 0.00% | 2,713 |
| 2024-09-23 | 2024-09-19 | 69.510 | 23 | +1 | 0.00% | 1,599 |
| 2024-08-07 | 2024-08-05 | 71.609 | 22 | -93 | 0.00% | 1,575 |
| 2024-08-06 | 2024-08-02 | 71.394 | 115 | +46 | 0.00% | 8,210 |
| 2024-07-05 | 2024-07-03 | 59.334 | 69 | +31 | 0.00% | 4,094 |
| 2024-06-03 | 2024-05-30 | 65.223 | 38 | +1 | 0.00% | 2,478 |
| 2024-04-19 | 2024-04-17 | 69.862 | 37 | -89 | 0.00% | 2,585 |
| 2024-04-18 | 2024-04-16 | 69.806 | 126 | +70 | 0.00% | 8,796 |
| 2024-01-30 | 2024-01-26 | 64.385 | 56 | -18 | 0.00% | 3,606 |
| 2024-01-17 | 2024-01-15 | 67.850 | 74 | -12 | 0.00% | 5,021 |
| 2023-09-25 | 2023-09-21 | 63.982 | 86 | +1 | 0.00% | 5,502 |
| 2023-09-19 | 2023-09-15 | 67.331 | 85 | +36 | 0.00% | 5,723 |
| 2023-06-14 | 2023-06-12 | 71.305 | 49 | -36 | 0.00% | 3,494 |
| 2023-06-01 | 2023-05-30 | 68.180 | 85 | +2 | 0.00% | 5,795 |
| 2023-05-10 | 2023-05-08 | 69.052 | 83 | +73 | 0.00% | 5,731 |
| 2023-05-03 | 2023-04-28 | 72.136 | 10 | +7 | 0.00% | 721 |
| 2023-04-21 | 2023-04-19 | 72.601 | 3 | -86 | 0.00% | 218 |
| 2023-04-20 | 2023-04-18 | 72.252 | 89 | +60 | 0.00% | 6,430 |
| 2023-02-03 | 2023-02-01 | 75.277 | 29 | -56 | 0.00% | 2,183 |
| 2022-11-30 | 2022-11-28 | 67.482 | 85 | +17 | 0.00% | 5,736 |
| 2022-10-20 | 2022-10-18 | 62.653 | 68 | +47 | 0.00% | 4,260 |
| 2022-09-26 | 2022-09-22 | 70.871 | 21 | +1 | 0.00% | 1,488 |
| 2022-04-25 | 2022-04-21 | 70.954 | 20 | -83 | 0.00% | 1,419 |
| 2022-04-22 | 2022-04-20 | 72.638 | 103 | +29 | 0.00% | 7,482 |
| 2021-09-27 | 2021-09-23 | 77.496 | 74 | +1 | 0.00% | 5,735 |
| 2021-06-22 | 2021-06-18 | 82.127 | 73 | +63 | 0.00% | 5,995 |
| 2021-06-16 | 2021-06-11 | 83.223 | 10 | -82 | 0.00% | 832 |
| 2021-06-15 | 2021-06-10 | 82.797 | 92 | +34 | 0.00% | 7,617 |
| 2021-02-25 | 2021-02-23 | 84.762 | 58 | -242 | 0.00% | 4,916 |
| 2020-12-04 | 2020-12-02 | 86.429 | 300 | -81 | 0.00% | 25,929 |
| 2020-12-03 | 2020-12-01 | 86.614 | 381 | +62 | 0.00% | 33,000 |
| 2020-11-27 | 2020-11-25 | 86.985 | 319 | -324 | 0.00% | 27,748 |
| 2020-09-28 | 2020-09-24 | 67.316 | 643 | +13 | 0.00% | 43,284 |
| 2020-09-22 | 2020-09-18 | 74.060 | 630 | +75 | 0.00% | 46,658 |
| 2020-07-28 | 2020-07-24 | 57.924 | 555 | +158 | 0.00% | 32,148 |
| 2020-07-14 | 2020-07-10 | 60.572 | 397 | +159 | 0.00% | 24,047 |
| 2020-06-15 | 2020-06-11 | 63.282 | 238 | +159 | 0.00% | 15,061 |
| 2020-06-10 | 2020-06-08 | 65.992 | 79 | +79 | 0.00% | 5,213 |
| 2020-06-09 | 2020-06-05 | 65.047 | 0 | -1,587 | ||
| 2020-05-29 | 2020-05-27 | 59.509 | 1,587 | +58 | 0.00% | 94,440 |
| 2020-03-16 | 2020-03-12 | 72.130 | 1,529 | +1,529 | 0.00% | 110,286 |
| 2020-03-13 | 2020-03-11 | 75.857 | 0 | -15 | ||
| 2019-11-22 | 2019-11-20 | 101.557 | 15 | -1,529 | 0.00% | 1,523 |
| 2019-10-09 | 2019-10-04 | 95.018 | 1,544 | -77 | 0.00% | 146,707 |
| 2019-10-08 | 2019-10-03 | 93.906 | 1,621 | +57 | 0.00% | 152,222 |
| 2019-09-26 | 2019-09-24 | 96.264 | 1,564 | +23 | 0.00% | 150,557 |
| 2019-06-19 | 2019-06-17 | 85.907 | 1,541 | +9 | 0.00% | 132,383 |
| 2019-05-31 | 2019-05-29 | 89.387 | 1,532 | +34 | 0.00% | 136,941 |
| 2019-05-08 | 2019-05-06 | 89.319 | 1,498 | +7 | 0.00% | 133,800 |
| 2019-04-29 | 2019-04-25 | 90.609 | 1,491 | +1,473 | 0.00% | 135,098 |
| 2019-04-18 | 2019-04-16 | 92.238 | 18 | -37 | 0.00% | 1,660 |
| 2019-03-21 | 2019-03-19 | 84.161 | 55 | -74 | 0.00% | 4,629 |
| 2019-03-20 | 2019-03-18 | 85.586 | 129 | +66 | 0.00% | 11,041 |
| 2019-02-20 | 2019-02-18 | 92.984 | 63 | -1,915 | 0.00% | 5,858 |
| 2019-02-08 | 2019-01-31 | 89.998 | 1,978 | +39 | 0.00% | 178,016 |
| 2019-01-23 | 2019-01-21 | 85.790 | 1,939 | -147 | 0.00% | 166,347 |
| 2019-01-21 | 2019-01-17 | 83.754 | 2,086 | +118 | 0.00% | 174,710 |
| 2019-01-11 | 2019-01-09 | 79.749 | 1,968 | +5 | 0.00% | 156,947 |
| 2018-12-28 | 2018-12-24 | 77.102 | 1,963 | +28 | 0.00% | 151,352 |
| 2018-12-06 | 2018-12-04 | 83.143 | 1,935 | -21 | 0.00% | 160,881 |
| 2018-09-28 | 2018-09-26 | 83.342 | 1,956 | +32 | 0.00% | 163,017 |
| 2018-07-09 | 2018-07-05 | 65.266 | 1,924 | -73 | 0.00% | 125,572 |
| 2018-07-06 | 2018-07-04 | 65.335 | 1,997 | +45 | 0.00% | 130,475 |
| 2018-07-05 | 2018-07-03 | 66.646 | 1,952 | +10 | 0.00% | 130,093 |
| 2018-06-04 | 2018-05-31 | 69.343 | 1,942 | +20 | 0.00% | 134,665 |
| 2018-06-01 | 2018-05-30 | 68.774 | 1,922 | +59 | 0.00% | 132,183 |
| 2018-01-18 | 2018-01-16 | 65.143 | 1,863 | +17 | 0.00% | 121,361 |
| 2018-01-09 | 2018-01-05 | 60.088 | 1,846 | -842 | 0.00% | 110,923 |
| 2018-01-08 | 2018-01-04 | 58.949 | 2,688 | +842 | 0.00% | 158,455 |
| 2017-12-29 | 2017-12-27 | 58.593 | 1,846 | -702 | 0.00% | 108,163 |
| 2017-12-18 | 2017-12-14 | 57.383 | 2,548 | +702 | 0.00% | 146,211 |
| 2017-12-11 | 2017-12-07 | 57.098 | 1,846 | +1 | 0.00% | 105,403 |
| 2017-12-06 | 2017-12-04 | 59.518 | 1,845 | -70 | 0.00% | 109,812 |
| 2017-12-05 | 2017-12-01 | 59.091 | 1,915 | +52 | 0.00% | 113,160 |
| 2017-11-30 | 2017-11-28 | 58.451 | 1,863 | +3 | 0.00% | 108,893 |
| 2017-11-17 | 2017-11-15 | 58.735 | 1,860 | -70 | 0.00% | 109,248 |
| 2017-11-16 | 2017-11-14 | 59.020 | 1,930 | +53 | 0.00% | 113,909 |
| 2017-10-25 | 2017-10-23 | 59.803 | 1,877 | +15 | 0.00% | 112,251 |
| 2017-10-09 | 2017-10-04 | 60.373 | 1,862 | -21,069 | 0.00% | 112,414 |
| 2017-09-29 | 2017-09-27 | 57.810 | 22,931 | +21,069 | 0.00% | 1,325,637 |
| 2017-09-19 | 2017-09-15 | 60.971 | 1,862 | +36 | 0.00% | 113,527 |
| 2017-09-01 | 2017-08-30 | 60.608 | 1,826 | -689 | 0.00% | 110,670 |
| 2017-08-30 | 2017-08-28 | 59.229 | 2,515 | -17 | 0.00% | 148,960 |
| 2017-08-16 | 2017-08-14 | 58.140 | 2,532 | +689 | 0.00% | 147,210 |
| 2017-08-10 | 2017-08-08 | 60.535 | 1,843 | -69 | 0.00% | 111,566 |
| 2017-08-09 | 2017-08-07 | 60.317 | 1,912 | +62 | 0.00% | 115,327 |
| 2017-07-27 | 2017-07-25 | 59.011 | 1,850 | -689 | 0.00% | 109,170 |
| 2017-07-14 | 2017-07-12 | 57.922 | 2,539 | +689 | 0.00% | 147,064 |
| 2017-06-19 | 2017-06-15 | 58.067 | 1,850 | -689 | 0.00% | 107,425 |
| 2017-06-06 | 2017-06-02 | 59.801 | 2,539 | +58 | 0.00% | 151,836 |
| 2017-05-26 | 2017-05-24 | 59.727 | 2,481 | +673 | 0.00% | 148,183 |
| 2017-04-06 | 2017-04-03 | 60.842 | 1,808 | -15,480 | 0.00% | 110,001 |
| 2017-04-03 | 2017-03-30 | 61.584 | 17,288 | +17 | 0.00% | 1,064,671 |
| 2017-03-31 | 2017-03-29 | 62.699 | 17,271 | -9,423 | 0.00% | 1,082,869 |
| 2017-03-30 | 2017-03-28 | 63.367 | 26,694 | -303 | 0.01% | 1,691,527 |
| 2017-03-29 | 2017-03-27 | 62.402 | 26,997 | -7,740 | 0.01% | 1,684,655 |
| 2017-03-28 | 2017-03-24 | 64.110 | 34,737 | +5,384 | 0.01% | 2,226,995 |
| 2017-03-23 | 2017-03-21 | 63.367 | 29,353 | -4,711 | 0.01% | 1,860,020 |
| 2017-03-16 | 2017-03-14 | 61.510 | 34,064 | -3,366 | 0.01% | 2,095,280 |
| 2017-02-28 | 2017-02-24 | 60.024 | 37,430 | -3,365 | 0.01% | 2,246,712 |
| 2017-02-27 | 2017-02-23 | 59.950 | 40,795 | +18,846 | 0.01% | 2,445,663 |
| 2017-02-23 | 2017-02-21 | 60.024 | 21,949 | +2 | 0.00% | 1,317,475 |
| 2017-02-17 | 2017-02-15 | 60.024 | 21,947 | -15 | 0.00% | 1,317,354 |
| 2017-02-13 | 2017-02-09 | 60.322 | 21,962 | -673 | 0.00% | 1,324,781 |
| 2017-02-02 | 2017-01-27 | 58.241 | 22,635 | +673 | 0.00% | 1,318,295 |
| 2017-02-01 | 2017-01-25 | 58.390 | 21,962 | -6,731 | 0.00% | 1,282,362 |
| 2017-01-26 | 2017-01-24 | 59.356 | 28,693 | -673 | 0.01% | 1,703,095 |
| 2017-01-11 | 2017-01-09 | 56.384 | 29,366 | +6 | 0.01% | 1,655,780 |
| 2016-12-13 | 2016-12-09 | 58.390 | 29,360 | -68 | 0.01% | 1,714,331 |
| 2016-12-12 | 2016-12-08 | 58.539 | 29,428 | +42 | 0.01% | 1,722,674 |
| 2016-12-09 | 2016-12-07 | 57.944 | 29,386 | -67 | 0.01% | 1,702,751 |
| 2016-12-08 | 2016-12-06 | 57.127 | 29,453 | +44 | 0.01% | 1,682,566 |
| 2016-12-06 | 2016-12-02 | 57.201 | 29,409 | +64 | 0.01% | 1,682,237 |
| 2016-12-01 | 2016-11-29 | 59.207 | 29,345 | +673 | 0.01% | 1,737,435 |
| 2016-11-29 | 2016-11-25 | 59.653 | 28,672 | -6,731 | 0.01% | 1,710,368 |
| 2016-11-21 | 2016-11-17 | 60.322 | 35,403 | -13,461 | 0.01% | 2,135,562 |
| 2016-10-20 | 2016-10-18 | 62.327 | 48,864 | -6,731 | 0.01% | 3,045,560 |
| 2016-09-13 | 2016-09-09 | 62.147 | 55,595 | -673 | 0.01% | 3,455,055 |
| 2016-09-12 | 2016-09-08 | 60.268 | 56,268 | +644 | 0.01% | 3,391,170 |
| 2016-09-05 | 2016-09-01 | 61.546 | 55,624 | -6,654 | 0.01% | 3,423,417 |
| 2016-09-02 | 2016-08-31 | 60.569 | 62,278 | -6,653 | 0.01% | 3,772,102 |
| 2016-09-01 | 2016-08-30 | 60.869 | 68,931 | +13,307 | 0.01% | 4,195,786 |
| 2016-08-12 | 2016-08-10 | 57.638 | 55,624 | +11,976 | 0.01% | 3,206,057 |
| 2016-08-09 | 2016-08-05 | 56.586 | 43,648 | +12,642 | 0.01% | 2,469,864 |
| 2016-08-03 | 2016-07-29 | 55.609 | 31,006 | +3,327 | 0.01% | 1,724,214 |
| 2016-08-01 | 2016-07-28 | 56.436 | 27,679 | +25,284 | 0.01% | 1,562,083 |
| 2016-06-06 | 2016-06-02 | 63.124 | 2,395 | +665 | 0.00% | 151,181 |
| 2016-06-03 | 2016-06-01 | 63.124 | 1,730 | 0.00% | 109,204 |
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