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 | 71.600 | 33 | +0 | 0.00% | 2,363 |
| 2025-10-13 | 2025-10-09 | 75.750 | 33 | +0 | 0.00% | 2,500 |
| 2025-10-10 | 2025-10-08 | 79.200 | 33 | +0 | 0.00% | 2,614 |
| 2025-10-09 | 2025-10-06 | 71.300 | 33 | +0 | 0.00% | 2,353 |
| 2025-10-08 | 2025-10-03 | 73.500 | 33 | +0 | 0.00% | 2,426 |
| 2025-10-06 | 2025-10-02 | 77.200 | 33 | +0 | 0.00% | 2,548 |
| 2025-10-03 | 2025-09-30 | 75.300 | 33 | +0 | 0.00% | 2,485 |
| 2025-10-02 | 2025-09-29 | 73.700 | 33 | +0 | 0.00% | 2,432 |
| 2025-09-30 | 2025-09-26 | 71.550 | 33 | +0 | 0.00% | 2,361 |
| 2025-09-29 | 2025-09-25 | 74.150 | 33 | +0 | 0.00% | 2,447 |
| 2025-09-26 | 2025-09-24 | 73.450 | 33 | +0 | 0.00% | 2,424 |
| 2025-09-25 | 2025-09-23 | 77.000 | 33 | +0 | 0.00% | 2,541 |
| 2025-09-24 | 2025-09-22 | 77.650 | 33 | +0 | 0.00% | 2,562 |
| 2025-09-23 | 2025-09-19 | 77.600 | 33 | +0 | 0.00% | 2,561 |
| 2025-09-22 | 2025-09-18 | 82.250 | 33 | +0 | 0.00% | 2,714 |
| 2025-09-19 | 2025-09-17 | 83.300 | 33 | +0 | 0.00% | 2,749 |
| 2025-09-18 | 2025-09-16 | 82.800 | 33 | +0 | 0.00% | 2,732 |
| 2025-09-17 | 2025-09-15 | 79.650 | 33 | +0 | 0.00% | 2,628 |
| 2025-09-16 | 2025-09-12 | 79.500 | 33 | +0 | 0.00% | 2,624 |
| 2025-09-15 | 2025-09-11 | 79.450 | 33 | +0 | 0.00% | 2,622 |
| 2025-09-12 | 2025-09-10 | 81.100 | 33 | +0 | 0.00% | 2,676 |
| 2025-09-11 | 2025-09-09 | 85.900 | 33 | +11 | 0.00% | 2,835 |
| 2025-08-07 | 2025-08-05 | 74.700 | 22 | -100 | 0.00% | 1,643 |
| 2025-08-06 | 2025-08-04 | 67.250 | 122 | +75 | 0.00% | 8,204 |
| 2025-04-29 | 2025-04-25 | 37.850 | 47 | +22 | 0.00% | 1,779 |
| 2024-07-04 | 2024-07-02 | 22.900 | 25 | +16 | 0.00% | 572 |
| 2023-08-31 | 2023-08-29 | 12.020 | 9 | -45 | 0.00% | 108 |
| 2023-02-03 | 2023-02-01 | 14.780 | 54 | -1 | 0.00% | 798 |
| 2022-03-30 | 2022-03-28 | 22.450 | 55 | -15 | 0.00% | 1,235 |
| 2021-12-29 | 2021-12-24 | 25.550 | 70 | +14 | 0.00% | 1,788 |
| 2021-12-09 | 2021-12-07 | 26.100 | 56 | -39 | 0.00% | 1,462 |
| 2021-09-07 | 2021-09-03 | 26.500 | 95 | +47 | 0.00% | 2,518 |
| 2021-07-19 | 2021-07-15 | 34.850 | 48 | +47 | 0.00% | 1,673 |
| 2021-07-07 | 2021-07-05 | 38.000 | 1 | -100 | 0.00% | 38 |
| 2021-07-06 | 2021-07-02 | 38.250 | 101 | +46 | 0.00% | 3,863 |
| 2021-02-26 | 2021-02-24 | 38.100 | 55 | -100 | 0.00% | 2,096 |
| 2021-02-17 | 2021-02-11 | 41.900 | 155 | -25 | 0.00% | 6,494 |
| 2021-01-04 | 2020-12-29 | 46.300 | 180 | -100 | 0.00% | 8,334 |
| 2020-12-30 | 2020-12-28 | 43.700 | 280 | +81 | 0.00% | 12,236 |
| 2020-09-08 | 2020-09-04 | 52.500 | 199 | +62 | 0.00% | 10,448 |
| 2020-07-13 | 2020-07-09 | 51.700 | 137 | -100 | 0.00% | 7,083 |
| 2020-07-10 | 2020-07-08 | 51.900 | 237 | +75 | 0.00% | 12,300 |
| 2020-06-04 | 2020-06-02 | 41.300 | 162 | +57 | 0.00% | 6,691 |
| 2020-05-13 | 2020-05-11 | 45.450 | 105 | -100 | 0.00% | 4,772 |
| 2020-05-12 | 2020-05-08 | 45.150 | 205 | +11 | 0.00% | 9,256 |
| 2020-04-22 | 2020-04-20 | 40.000 | 194 | +2 | 0.00% | 7,760 |
| 2020-02-07 | 2020-02-05 | 37.400 | 192 | +13 | 0.00% | 7,181 |
| 2020-02-03 | 2020-01-30 | 39.000 | 179 | -9 | 0.00% | 6,981 |
| 2020-01-07 | 2020-01-03 | 41.500 | 188 | -6 | 0.00% | 7,802 |
| 2020-01-02 | 2019-12-27 | 40.000 | 194 | +17 | 0.00% | 7,760 |
| 2019-12-11 | 2019-12-09 | 40.800 | 177 | -6 | 0.00% | 7,222 |
| 2019-11-06 | 2019-11-04 | 45.250 | 183 | +68 | 0.00% | 8,281 |
| 2019-11-05 | 2019-11-01 | 46.050 | 115 | -15 | 0.00% | 5,296 |
| 2019-10-30 | 2019-10-28 | 45.050 | 130 | -24 | 0.00% | 5,856 |
| 2019-10-15 | 2019-10-11 | 45.900 | 154 | +44 | 0.00% | 7,069 |
| 2019-10-09 | 2019-10-04 | 44.600 | 110 | -100 | 0.00% | 4,906 |
| 2019-10-08 | 2019-10-03 | 46.250 | 210 | +25 | 0.00% | 9,712 |
| 2019-10-04 | 2019-10-02 | 47.800 | 185 | +6 | 0.00% | 8,843 |
| 2019-09-30 | 2019-09-26 | 49.500 | 179 | +2 | 0.00% | 8,860 |
| 2019-09-27 | 2019-09-25 | 49.450 | 177 | 0.00% | 8,753 |
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