History of CCASS shareholding
Participant: TUNG YAT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 101.700 | 830 | +0 | 0.00% | 84,411 |
| 2025-10-13 | 2025-10-09 | 103.600 | 830 | +0 | 0.00% | 85,988 |
| 2025-10-10 | 2025-10-08 | 103.700 | 830 | +0 | 0.00% | 86,071 |
| 2025-10-09 | 2025-10-06 | 105.600 | 830 | +0 | 0.00% | 87,648 |
| 2025-10-08 | 2025-10-03 | 106.100 | 830 | +0 | 0.00% | 88,063 |
| 2025-10-06 | 2025-10-02 | 105.800 | 830 | +0 | 0.00% | 87,814 |
| 2025-10-03 | 2025-09-30 | 104.500 | 830 | -400 | 0.00% | 86,735 |
| 2025-09-19 | 2025-09-17 | 105.200 | 1,230 | +800 | 0.00% | 129,396 |
| 2025-09-17 | 2025-09-15 | 97.350 | 430 | -900 | 0.00% | 41,860 |
| 2025-09-11 | 2025-09-09 | 99.650 | 1,330 | -1,700 | 0.00% | 132,534 |
| 2025-08-29 | 2025-08-27 | 116.300 | 3,030 | +100 | 0.00% | 352,389 |
| 2025-08-26 | 2025-08-22 | 118.400 | 2,930 | +1,500 | 0.00% | 346,912 |
| 2025-08-19 | 2025-08-15 | 121.700 | 1,430 | +400 | 0.00% | 174,031 |
| 2025-08-04 | 2025-07-31 | 121.600 | 1,030 | +300 | 0.00% | 125,248 |
| 2025-07-31 | 2025-07-29 | 128.600 | 730 | -400 | 0.00% | 93,878 |
| 2025-07-28 | 2025-07-24 | 134.400 | 1,130 | +500 | 0.00% | 151,872 |
| 2025-07-15 | 2025-07-11 | 120.000 | 630 | +300 | 0.00% | 75,600 |
| 2025-07-08 | 2025-07-04 | 120.800 | 330 | +100 | 0.00% | 39,864 |
| 2025-07-03 | 2025-06-30 | 125.300 | 230 | +200 | 0.00% | 28,819 |
| 2023-03-27 | 2023-03-23 | 141.100 | 30 | -1,500 | 0.00% | 4,233 |
| 2023-03-24 | 2023-03-22 | 130.300 | 1,530 | +30 | 0.00% | 199,359 |
| 2023-03-09 | 2023-03-07 | 137.900 | 1,500 | +1,500 | 0.00% | 206,850 |
| 2022-10-13 | 2022-10-11 | 151.400 | 0 | -10,000 | ||
| 2022-10-12 | 2022-10-10 | 161.300 | 10,000 | +10,000 | 0.00% | 1,613,000 |
| 2022-05-13 | 2022-05-11 | 161.400 | 0 | -5,000 | ||
| 2022-05-12 | 2022-05-10 | 151.800 | 5,000 | +5,000 | 0.00% | 759,000 |
| 2021-08-26 | 2021-08-24 | 221.800 | 0 | -500 | ||
| 2021-08-25 | 2021-08-23 | 195.400 | 500 | +500 | 0.00% | 97,700 |
| 2021-07-29 | 2021-07-27 | 194.000 | 0 | -1,000 | ||
| 2021-07-27 | 2021-07-23 | 273.200 | 1,000 | +1,000 | 0.00% | 273,200 |
| 2021-07-26 | 2021-07-22 | 279.800 | 0 | -1,000 | ||
| 2021-07-23 | 2021-07-21 | 270.200 | 1,000 | +1,000 | 0.00% | 270,200 |
| 2020-09-25 | 2020-09-23 | 250.000 | 0 | -10,000 | ||
| 2020-09-24 | 2020-09-22 | 242.600 | 10,000 | +10,000 | 0.00% | 2,426,000 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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