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 | 93.950 | 452 | +0 | 0.00% | 42,465 |
| 2025-10-13 | 2025-10-09 | 95.100 | 452 | +0 | 0.00% | 42,985 |
| 2025-10-10 | 2025-10-08 | 104.700 | 452 | +400 | 0.00% | 47,324 |
| 2025-09-16 | 2025-09-12 | 97.850 | 52 | +9 | 0.00% | 5,088 |
| 2025-08-06 | 2025-08-04 | 92.900 | 43 | -100 | 0.00% | 3,995 |
| 2025-07-31 | 2025-07-29 | 99.950 | 143 | -125 | 0.00% | 14,293 |
| 2025-07-17 | 2025-07-15 | 85.900 | 268 | +100 | 0.00% | 23,021 |
| 2025-07-10 | 2025-07-08 | 82.350 | 168 | -100 | 0.00% | 13,835 |
| 2025-06-23 | 2025-06-19 | 78.450 | 268 | -151 | 0.00% | 21,025 |
| 2025-06-12 | 2025-06-10 | 81.100 | 419 | +198 | 0.00% | 33,981 |
| 2025-06-10 | 2025-06-06 | 73.150 | 221 | -20 | 0.00% | 16,166 |
| 2025-06-09 | 2025-06-05 | 72.300 | 241 | -200 | 0.00% | 17,424 |
| 2025-06-06 | 2025-06-04 | 74.250 | 441 | +200 | 0.00% | 32,744 |
| 2025-06-03 | 2025-05-30 | 61.950 | 241 | +202 | 0.00% | 14,930 |
| 2025-04-28 | 2025-04-24 | 54.950 | 39 | -187 | 0.00% | 2,143 |
| 2025-04-03 | 2025-04-01 | 48.850 | 226 | -210 | 0.00% | 11,040 |
| 2025-04-01 | 2025-03-28 | 46.200 | 436 | +207 | 0.00% | 20,143 |
| 2025-03-31 | 2025-03-27 | 45.850 | 229 | +90 | 0.00% | 10,500 |
| 2025-03-13 | 2025-03-11 | 39.800 | 139 | +100 | 0.00% | 5,532 |
| 2025-01-21 | 2025-01-17 | 31.450 | 39 | -500 | 0.00% | 1,227 |
| 2025-01-20 | 2025-01-16 | 30.000 | 539 | +294 | 0.00% | 16,170 |
| 2024-11-05 | 2024-11-01 | 35.050 | 245 | +214 | 0.00% | 8,587 |
| 2024-10-30 | 2024-10-28 | 38.700 | 31 | -222 | 0.00% | 1,200 |
| 2024-10-17 | 2024-10-15 | 44.600 | 253 | +213 | 0.00% | 11,284 |
| 2024-08-15 | 2024-08-13 | 42.000 | 40 | -500 | 0.00% | 1,680 |
| 2024-08-14 | 2024-08-12 | 42.000 | 540 | +233 | 0.00% | 22,680 |
| 2024-07-10 | 2024-07-08 | 37.800 | 307 | +100 | 0.00% | 11,605 |
| 2024-07-05 | 2024-07-03 | 38.050 | 207 | -255 | 0.00% | 7,876 |
| 2024-06-28 | 2024-06-26 | 39.500 | 462 | +348 | 0.00% | 18,249 |
| 2024-06-17 | 2024-06-13 | 36.250 | 114 | -30 | 0.00% | 4,132 |
| 2024-05-22 | 2024-05-20 | 40.150 | 144 | -100 | 0.00% | 5,782 |
| 2024-05-13 | 2024-05-09 | 40.550 | 244 | -59 | 0.00% | 9,894 |
| 2024-04-26 | 2024-04-24 | 38.150 | 303 | -19 | 0.00% | 11,559 |
| 2024-04-18 | 2024-04-16 | 34.700 | 322 | -63 | 0.00% | 11,173 |
| 2024-04-11 | 2024-04-09 | 38.050 | 385 | -300 | 0.00% | 14,649 |
| 2024-04-10 | 2024-04-08 | 36.550 | 685 | +500 | 0.00% | 25,037 |
| 2024-03-08 | 2024-03-06 | 38.750 | 185 | -220 | 0.00% | 7,169 |
| 2024-02-26 | 2024-02-22 | 40.000 | 405 | +352 | 0.00% | 16,200 |
| 2024-02-01 | 2024-01-30 | 31.850 | 53 | -100 | 0.00% | 1,688 |
| 2024-01-23 | 2024-01-19 | 36.200 | 153 | -169 | 0.00% | 5,539 |
| 2023-11-20 | 2023-11-16 | 43.500 | 322 | -167 | 0.00% | 14,007 |
| 2023-11-15 | 2023-11-13 | 44.050 | 489 | +333 | 0.00% | 21,540 |
| 2023-10-16 | 2023-10-12 | 44.350 | 156 | +100 | 0.00% | 6,919 |
| 2023-07-18 | 2023-07-13 | 32.700 | 56 | -500 | 0.00% | 1,831 |
| 2023-07-14 | 2023-07-12 | 30.900 | 556 | +500 | 0.00% | 17,180 |
| 2023-05-12 | 2023-05-10 | 39.650 | 56 | -500 | 0.00% | 2,220 |
| 2023-05-10 | 2023-05-08 | 41.100 | 556 | +448 | 0.00% | 22,852 |
| 2023-04-20 | 2023-04-18 | 41.300 | 108 | -137 | 0.00% | 4,460 |
| 2023-01-09 | 2023-01-05 | 35.750 | 245 | -179 | 0.00% | 8,759 |
| 2022-12-29 | 2022-12-23 | 32.700 | 424 | +411 | 0.00% | 13,865 |
| 2022-12-21 | 2022-12-19 | 31.350 | 13 | -51 | 0.00% | 408 |
| 2022-12-01 | 2022-11-29 | 30.050 | 64 | -500 | 0.00% | 1,923 |
| 2022-11-30 | 2022-11-28 | 28.850 | 564 | +300 | 0.00% | 16,271 |
| 2022-10-27 | 2022-10-25 | 28.300 | 264 | +126 | 0.00% | 7,471 |
| 2022-10-17 | 2022-10-13 | 22.300 | 138 | -126 | 0.00% | 3,077 |
| 2022-10-14 | 2022-10-12 | 22.000 | 264 | +17 | 0.00% | 5,808 |
| 2022-09-28 | 2022-09-26 | 23.900 | 247 | +80 | 0.00% | 5,903 |
| 2022-08-17 | 2022-08-15 | 36.700 | 167 | -80 | 0.00% | 6,129 |
| 2022-07-18 | 2022-07-14 | 38.500 | 247 | -25 | 0.00% | 9,510 |
| 2022-07-14 | 2022-07-12 | 35.900 | 272 | +20 | 0.00% | 9,765 |
| 2022-06-21 | 2022-06-17 | 26.900 | 252 | -150 | 0.00% | 6,779 |
| 2022-06-17 | 2022-06-15 | 26.300 | 402 | +379 | 0.00% | 10,573 |
| 2022-05-24 | 2022-05-20 | 22.750 | 23 | -283 | 0.00% | 523 |
| 2022-05-17 | 2022-05-13 | 18.640 | 306 | +48 | 0.00% | 5,704 |
| 2022-05-13 | 2022-05-11 | 20.350 | 258 | -500 | 0.00% | 5,250 |
| 2022-05-12 | 2022-05-10 | 19.440 | 758 | +332 | 0.00% | 14,736 |
| 2022-04-20 | 2022-04-14 | 27.750 | 426 | -69 | 0.00% | 11,822 |
| 2022-03-31 | 2022-03-29 | 28.550 | 495 | +100 | 0.00% | 14,132 |
| 2022-03-17 | 2022-03-15 | 22.500 | 395 | +208 | 0.00% | 8,888 |
| 2022-02-17 | 2022-02-15 | 33.450 | 187 | -156 | 0.00% | 6,255 |
| 2022-02-10 | 2022-02-08 | 32.950 | 343 | +179 | 0.00% | 11,302 |
| 2022-01-17 | 2022-01-13 | 42.750 | 164 | -163 | 0.00% | 7,011 |
| 2021-12-29 | 2021-12-24 | 49.400 | 327 | -91 | 0.00% | 16,154 |
| 2021-12-17 | 2021-12-15 | 56.650 | 418 | -23 | 0.00% | 23,680 |
| 2021-12-09 | 2021-12-07 | 64.700 | 441 | -109 | 0.00% | 28,533 |
| 2021-12-07 | 2021-12-03 | 66.400 | 550 | +480 | 0.00% | 36,520 |
| 2021-11-26 | 2021-11-24 | 73.900 | 70 | -391 | 0.00% | 5,173 |
| 2021-11-17 | 2021-11-15 | 76.050 | 461 | -19 | 0.00% | 35,059 |
| 2021-10-29 | 2021-10-27 | 69.650 | 480 | +21 | 0.00% | 33,432 |
| 2021-10-20 | 2021-10-18 | 77.750 | 459 | +443 | 0.00% | 35,687 |
| 2021-09-21 | 2021-09-17 | 66.500 | 16 | -341 | 0.00% | 1,064 |
| 2021-09-17 | 2021-09-15 | 63.600 | 357 | +354 | 0.00% | 22,705 |
| 2021-08-24 | 2021-08-20 | 62.800 | 3 | -144 | 0.00% | 188 |
| 2021-08-18 | 2021-08-16 | 72.250 | 147 | +50 | 0.00% | 10,621 |
| 2021-08-17 | 2021-08-13 | 73.300 | 97 | -314 | 0.00% | 7,110 |
| 2021-07-19 | 2021-07-15 | 88.200 | 411 | +195 | 0.00% | 36,250 |
| 2021-07-02 | 2021-06-29 | 91.900 | 216 | +31 | 0.00% | 19,850 |
| 2021-06-22 | 2021-06-18 | 86.550 | 185 | -90 | 0.00% | 16,012 |
| 2021-06-18 | 2021-06-16 | 85.000 | 275 | -174 | 0.00% | 23,375 |
| 2021-05-31 | 2021-05-27 | 93.950 | 449 | +11 | 0.00% | 42,184 |
| 2021-05-27 | 2021-05-25 | 91.500 | 438 | +12 | 0.00% | 40,077 |
| 2021-05-21 | 2021-05-18 | 91.600 | 426 | +33 | 0.00% | 39,022 |
| 2021-05-17 | 2021-05-13 | 82.400 | 393 | +339 | 0.00% | 32,383 |
| 2021-04-30 | 2021-04-28 | 88.300 | 54 | -50 | 0.00% | 4,768 |
| 2021-04-20 | 2021-04-16 | 75.000 | 104 | -165 | 0.00% | 7,800 |
| 2021-04-19 | 2021-04-15 | 73.950 | 269 | -194 | 0.00% | 19,893 |
| 2021-03-23 | 2021-03-19 | 77.500 | 463 | +173 | 0.00% | 35,882 |
| 2021-03-01 | 2021-02-25 | 83.150 | 290 | -500 | 0.00% | 24,114 |
| 2021-02-26 | 2021-02-24 | 82.050 | 790 | +351 | 0.00% | 64,820 |
| 2021-02-19 | 2021-02-17 | 99.400 | 439 | -50 | 0.00% | 43,637 |
| 2021-02-17 | 2021-02-11 | 97.500 | 489 | +97 | 0.00% | 47,678 |
| 2021-01-28 | 2021-01-26 | 95.250 | 392 | +200 | 0.00% | 37,338 |
| 2021-01-20 | 2021-01-18 | 94.500 | 192 | -48 | 0.00% | 18,144 |
| 2021-01-18 | 2021-01-14 | 95.550 | 240 | -53 | 0.00% | 22,932 |
| 2021-01-07 | 2021-01-05 | 85.000 | 293 | -500 | 0.00% | 24,905 |
| 2021-01-06 | 2021-01-04 | 81.250 | 793 | +300 | 0.00% | 64,431 |
| 2020-12-29 | 2020-12-24 | 72.950 | 493 | +283 | 0.00% | 35,964 |
| 2020-12-21 | 2020-12-17 | 68.450 | 210 | -200 | 0.00% | 14,374 |
| 2020-12-03 | 2020-12-01 | 53.450 | 410 | +150 | 0.00% | 21,914 |
| 2020-11-16 | 2020-11-12 | 55.400 | 260 | +200 | 0.00% | 14,404 |
| 2020-11-04 | 2020-11-02 | 59.300 | 60 | -500 | 0.00% | 3,558 |
| 2020-11-03 | 2020-10-30 | 57.200 | 560 | +90 | 0.00% | 32,032 |
| 2020-11-02 | 2020-10-29 | 60.100 | 470 | +246 | 0.00% | 28,247 |
| 2020-10-23 | 2020-10-21 | 66.200 | 224 | +91 | 0.00% | 14,829 |
| 2020-10-21 | 2020-10-19 | 64.850 | 133 | -171 | 0.00% | 8,625 |
| 2020-08-31 | 2020-08-27 | 54.550 | 304 | +100 | 0.00% | 16,583 |
| 2020-06-30 | 2020-06-26 | 60.000 | 204 | -500 | 0.00% | 12,240 |
| 2020-06-29 | 2020-06-24 | 57.900 | 704 | +276 | 0.00% | 40,762 |
| 2020-02-28 | 2020-02-26 | 36.400 | 428 | -4 | 0.00% | 15,579 |
| 2020-02-18 | 2020-02-14 | 34.250 | 432 | -310 | 0.00% | 14,796 |
| 2020-02-17 | 2020-02-13 | 32.400 | 742 | +500 | 0.00% | 24,041 |
| 2019-12-20 | 2019-12-18 | 26.700 | 242 | +39 | 0.00% | 6,461 |
| 2019-12-17 | 2019-12-13 | 26.850 | 203 | -10,000 | 0.00% | 5,451 |
| 2019-12-03 | 2019-11-29 | 27.400 | 10,203 | -99 | 0.00% | 279,562 |
| 2019-11-11 | 2019-11-07 | 23.950 | 10,302 | +181 | 0.00% | 246,733 |
| 2019-09-09 | 2019-09-05 | 24.750 | 10,121 | -500 | 0.00% | 250,495 |
| 2019-09-06 | 2019-09-04 | 25.150 | 10,621 | +308 | 0.00% | 267,118 |
| 2019-09-02 | 2019-08-29 | 25.850 | 10,313 | +10,000 | 0.00% | 266,591 |
| 2019-06-25 | 2019-06-21 | 27.550 | 313 | -500 | 0.00% | 8,623 |
| 2019-06-24 | 2019-06-20 | 27.500 | 813 | +330 | 0.00% | 22,358 |
| 2019-04-26 | 2019-04-24 | 24.000 | 483 | +200 | 0.00% | 11,592 |
| 2019-04-03 | 2019-04-01 | 30.100 | 283 | +250 | 0.00% | 8,518 |
| 2019-01-03 | 2018-12-31 | 24.100 | 33 | -300 | 0.00% | 795 |
| 2018-11-05 | 2018-11-01 | 16.960 | 333 | +333 | 0.00% | 5,648 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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