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 | 98.620 | 67 | +0 | 0.00% | 6,608 |
| 2025-10-13 | 2025-10-09 | 98.620 | 67 | +0 | 0.00% | 6,608 |
| 2025-10-10 | 2025-10-08 | 98.860 | 67 | +0 | 0.00% | 6,624 |
| 2025-10-09 | 2025-10-06 | 99.360 | 67 | +0 | 0.00% | 6,657 |
| 2025-10-08 | 2025-10-03 | 100.100 | 67 | +0 | 0.00% | 6,707 |
| 2025-10-06 | 2025-10-02 | 100.850 | 67 | +0 | 0.00% | 6,757 |
| 2025-10-03 | 2025-09-30 | 99.160 | 67 | +0 | 0.00% | 6,644 |
| 2025-10-02 | 2025-09-29 | 98.220 | 67 | +0 | 0.00% | 6,581 |
| 2025-09-30 | 2025-09-26 | 96.320 | 67 | +0 | 0.00% | 6,453 |
| 2025-09-29 | 2025-09-25 | 97.620 | 67 | +0 | 0.00% | 6,541 |
| 2025-09-26 | 2025-09-24 | 97.960 | 67 | +0 | 0.00% | 6,563 |
| 2025-09-25 | 2025-09-23 | 96.420 | 67 | +0 | 0.00% | 6,460 |
| 2025-09-24 | 2025-09-22 | 97.020 | 67 | +0 | 0.00% | 6,500 |
| 2025-09-23 | 2025-09-19 | 97.860 | 67 | +0 | 0.00% | 6,557 |
| 2025-09-22 | 2025-09-18 | 97.940 | 67 | +0 | 0.00% | 6,562 |
| 2025-09-19 | 2025-09-17 | 99.360 | 67 | +0 | 0.00% | 6,657 |
| 2025-09-18 | 2025-09-16 | 97.480 | 67 | +0 | 0.00% | 6,531 |
| 2025-09-17 | 2025-09-15 | 97.580 | 67 | +0 | 0.00% | 6,538 |
| 2025-09-16 | 2025-09-12 | 97.360 | 67 | +0 | 0.00% | 6,523 |
| 2025-09-15 | 2025-09-11 | 96.240 | 67 | +0 | 0.00% | 6,448 |
| 2025-09-12 | 2025-09-10 | 96.620 | 67 | +0 | 0.00% | 6,474 |
| 2025-09-11 | 2025-09-09 | 95.380 | 67 | +0 | 0.00% | 6,390 |
| 2025-09-10 | 2025-09-08 | 94.240 | 67 | +0 | 0.00% | 6,314 |
| 2025-09-09 | 2025-09-05 | 93.580 | 67 | +0 | 0.00% | 6,270 |
| 2025-09-08 | 2025-09-04 | 92.220 | 67 | +0 | 0.00% | 6,179 |
| 2025-09-05 | 2025-09-03 | 93.100 | 67 | +0 | 0.00% | 6,238 |
| 2025-09-04 | 2025-09-02 | 93.780 | 67 | +0 | 0.00% | 6,283 |
| 2025-09-03 | 2025-09-01 | 94.200 | 67 | +0 | 0.00% | 6,311 |
| 2025-09-02 | 2025-08-29 | 92.280 | 67 | +0 | 0.00% | 6,183 |
| 2025-09-01 | 2025-08-28 | 91.860 | 67 | +0 | 0.00% | 6,155 |
| 2025-08-29 | 2025-08-27 | 92.400 | 67 | +0 | 0.00% | 6,191 |
| 2025-08-28 | 2025-08-26 | 93.920 | 67 | +0 | 0.00% | 6,293 |
| 2025-08-27 | 2025-08-25 | 94.920 | 67 | +0 | 0.00% | 6,360 |
| 2025-08-26 | 2025-08-22 | 92.920 | 67 | +0 | 0.00% | 6,226 |
| 2025-08-25 | 2025-08-21 | 92.100 | 67 | +0 | 0.00% | 6,171 |
| 2025-08-22 | 2025-08-20 | 92.320 | 67 | +0 | 0.00% | 6,185 |
| 2025-08-21 | 2025-08-19 | 92.300 | 67 | +0 | 0.00% | 6,184 |
| 2025-08-20 | 2025-08-18 | 92.500 | 67 | +0 | 0.00% | 6,198 |
| 2025-08-19 | 2025-08-15 | 92.680 | 67 | +0 | 0.00% | 6,210 |
| 2025-08-18 | 2025-08-14 | 93.680 | 67 | +0 | 0.00% | 6,277 |
| 2025-08-15 | 2025-08-13 | 93.860 | 67 | +0 | 0.00% | 6,289 |
| 2025-08-14 | 2025-08-12 | 91.540 | 67 | +0 | 0.00% | 6,133 |
| 2025-08-13 | 2025-08-11 | 91.220 | 67 | +0 | 0.00% | 6,112 |
| 2025-08-12 | 2025-08-08 | 91.100 | 67 | +0 | 0.00% | 6,104 |
| 2025-08-11 | 2025-08-07 | 91.880 | 67 | +0 | 0.00% | 6,156 |
| 2025-08-08 | 2025-08-06 | 90.820 | 67 | +0 | 0.00% | 6,085 |
| 2025-08-07 | 2025-08-05 | 91.100 | 67 | +0 | 0.00% | 6,104 |
| 2025-08-06 | 2025-08-04 | 90.540 | 67 | +0 | 0.00% | 6,066 |
| 2025-08-05 | 2025-08-01 | 89.720 | 67 | +0 | 0.00% | 6,011 |
| 2025-08-04 | 2025-07-31 | 90.900 | 67 | +0 | 0.00% | 6,090 |
| 2025-08-01 | 2025-07-30 | 92.320 | 67 | +0 | 0.00% | 6,185 |
| 2025-07-31 | 2025-07-29 | 93.540 | 67 | +0 | 0.00% | 6,267 |
| 2025-07-30 | 2025-07-28 | 93.700 | 67 | +0 | 0.00% | 6,278 |
| 2025-07-29 | 2025-07-25 | 93.000 | 67 | +0 | 0.00% | 6,231 |
| 2025-07-28 | 2025-07-24 | 94.000 | 67 | +0 | 0.00% | 6,298 |
| 2025-07-25 | 2025-07-23 | 93.400 | 67 | +0 | 0.00% | 6,258 |
| 2025-07-24 | 2025-07-22 | 92.020 | 67 | +0 | 0.00% | 6,165 |
| 2025-07-23 | 2025-07-21 | 91.520 | 67 | +0 | 0.00% | 6,132 |
| 2025-07-22 | 2025-07-18 | 90.900 | 67 | +0 | 0.00% | 6,090 |
| 2025-07-21 | 2025-07-17 | 89.800 | 67 | +0 | 0.00% | 6,017 |
| 2025-07-18 | 2025-07-16 | 89.920 | 67 | +0 | 0.00% | 6,025 |
| 2025-07-17 | 2025-07-15 | 90.000 | 67 | +0 | 0.00% | 6,030 |
| 2025-07-16 | 2025-07-14 | 88.760 | 67 | +0 | 0.00% | 5,947 |
| 2025-07-15 | 2025-07-11 | 88.640 | 67 | +0 | 0.00% | 5,939 |
| 2025-07-14 | 2025-07-10 | 88.100 | 67 | +0 | 0.00% | 5,903 |
| 2025-07-11 | 2025-07-09 | 87.460 | 67 | +0 | 0.00% | 5,860 |
| 2025-07-10 | 2025-07-08 | 88.540 | 67 | +0 | 0.00% | 5,932 |
| 2025-07-09 | 2025-07-07 | 87.340 | 67 | +0 | 0.00% | 5,852 |
| 2025-07-08 | 2025-07-04 | 87.740 | 67 | +0 | 0.00% | 5,879 |
| 2025-07-07 | 2025-07-03 | 88.200 | 67 | +0 | 0.00% | 5,909 |
| 2025-07-04 | 2025-07-02 | 88.660 | 67 | +0 | 0.00% | 5,940 |
| 2025-07-03 | 2025-06-30 | 88.140 | 67 | +0 | 0.00% | 5,905 |
| 2025-07-02 | 2025-06-27 | 88.700 | 67 | +0 | 0.00% | 5,943 |
| 2025-06-30 | 2025-06-26 | 89.060 | 67 | +15 | 0.00% | 5,967 |
| 2025-06-09 | 2025-06-05 | 88.690 | 52 | +1 | 0.00% | 4,612 |
| 2024-12-09 | 2024-12-05 | 75.912 | 51 | +1 | 0.00% | 3,872 |
| 2024-10-08 | 2024-10-04 | 88.030 | 50 | -96 | 0.00% | 4,401 |
| 2024-10-07 | 2024-10-03 | 85.635 | 146 | +77 | 0.00% | 12,503 |
| 2023-12-15 | 2023-12-13 | 64.855 | 69 | +2 | 0.00% | 4,475 |
| 2023-08-15 | 2023-08-11 | 75.499 | 67 | -7 | 0.00% | 5,058 |
| 2022-12-16 | 2022-12-14 | 80.466 | 74 | +2 | 0.00% | 5,954 |
| 2022-11-16 | 2022-11-14 | 71.929 | 72 | +45 | 0.00% | 5,179 |
| 2021-06-07 | 2021-06-03 | 118.724 | 27 | +1 | 0.00% | 3,206 |
| 2021-01-07 | 2021-01-05 | 112.260 | 26 | -89 | 0.00% | 2,919 |
| 2021-01-06 | 2021-01-04 | 111.897 | 115 | +44 | 0.01% | 12,868 |
| 2020-12-28 | 2020-12-22 | 106.318 | 71 | +71 | 0.00% | 7,549 |
| 2020-08-24 | 2020-08-20 | 105.478 | 0 | -60 | ||
| 2020-04-24 | 2020-04-22 | 99.867 | 60 | +34 | 0.00% | 5,992 |
| 2020-01-20 | 2020-01-16 | 120.027 | 26 | -86 | 0.00% | 3,121 |
| 2020-01-17 | 2020-01-15 | 119.794 | 112 | +52 | 0.00% | 13,417 |
| 2019-12-20 | 2019-12-18 | 123.854 | 60 | +18 | 0.00% | 7,431 |
| 2019-04-08 | 2019-04-03 | 129.511 | 42 | +42 | 0.00% | 5,439 |
| 2016-11-25 | 2016-11-23 | 105.340 | 0 |
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