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 | 26.040 | 37 | +0 | 0.00% | 963 |
| 2025-10-13 | 2025-10-09 | 27.960 | 37 | +0 | 0.00% | 1,035 |
| 2025-10-10 | 2025-10-08 | 28.040 | 37 | +0 | 0.00% | 1,037 |
| 2025-10-09 | 2025-10-06 | 28.520 | 37 | +0 | 0.00% | 1,055 |
| 2025-10-08 | 2025-10-03 | 29.500 | 37 | +0 | 0.00% | 1,092 |
| 2025-10-06 | 2025-10-02 | 29.900 | 37 | +0 | 0.00% | 1,106 |
| 2025-10-03 | 2025-09-30 | 28.440 | 37 | +0 | 0.00% | 1,052 |
| 2025-10-02 | 2025-09-29 | 26.880 | 37 | +0 | 0.00% | 995 |
| 2025-09-30 | 2025-09-26 | 25.720 | 37 | +25 | 0.00% | 952 |
| 2025-09-08 | 2025-09-04 | 21.500 | 12 | -37 | 0.00% | 258 |
| 2025-09-03 | 2025-09-01 | 22.360 | 49 | +25 | 0.00% | 1,096 |
| 2025-08-06 | 2025-08-04 | 21.760 | 24 | -27 | 0.00% | 522 |
| 2025-07-14 | 2025-07-10 | 16.920 | 51 | +50 | 0.00% | 863 |
| 2025-05-28 | 2025-05-26 | 13.942 | 1 | -99 | 0.00% | 14 |
| 2025-05-27 | 2025-05-23 | 14.145 | 100 | +50 | 0.00% | 1,415 |
| 2025-02-27 | 2025-02-25 | 17.124 | 50 | -25 | 0.00% | 856 |
| 2025-02-26 | 2025-02-24 | 17.975 | 75 | -99 | 0.00% | 1,348 |
| 2025-02-25 | 2025-02-21 | 19.475 | 174 | +148 | 0.00% | 3,389 |
| 2025-02-19 | 2025-02-17 | 16.577 | 26 | -49 | 0.00% | 431 |
| 2025-02-11 | 2025-02-07 | 15.098 | 75 | +49 | 0.00% | 1,132 |
| 2025-01-03 | 2024-12-31 | 14.287 | 26 | -24 | 0.00% | 371 |
| 2024-10-09 | 2024-10-07 | 24.369 | 50 | -50 | 0.00% | 1,218 |
| 2024-10-08 | 2024-10-04 | 19.880 | 100 | +74 | 0.00% | 1,988 |
| 2024-09-27 | 2024-09-25 | 10.862 | 26 | -98 | 0.00% | 282 |
| 2024-09-26 | 2024-09-24 | 10.923 | 124 | +49 | 0.00% | 1,354 |
| 2024-07-31 | 2024-07-29 | 8.967 | 75 | +49 | 0.00% | 673 |
| 2024-06-27 | 2024-06-25 | 9.404 | 26 | +1 | 0.00% | 245 |
| 2024-05-17 | 2024-05-14 | 11.563 | 25 | -48 | 0.00% | 289 |
| 2024-05-09 | 2024-05-07 | 10.608 | 73 | +72 | 0.00% | 774 |
| 2024-04-25 | 2024-04-23 | 9.155 | 1 | -48 | 0.00% | 9 |
| 2024-04-19 | 2024-04-17 | 9.383 | 49 | -96 | 0.00% | 460 |
| 2024-04-18 | 2024-04-16 | 9.165 | 145 | +89 | 0.00% | 1,329 |
| 2024-03-12 | 2024-03-08 | 10.058 | 56 | +48 | 0.00% | 563 |
| 2024-02-22 | 2024-02-20 | 10.265 | 8 | -48 | 0.00% | 82 |
| 2024-02-07 | 2024-02-05 | 9.497 | 56 | +48 | 0.00% | 532 |
| 2024-01-29 | 2024-01-25 | 12.829 | 8 | -48 | 0.00% | 103 |
| 2024-01-22 | 2024-01-18 | 13.244 | 56 | -96 | 0.00% | 742 |
| 2024-01-19 | 2024-01-17 | 13.348 | 152 | +72 | 0.00% | 2,029 |
| 2024-01-17 | 2024-01-15 | 14.843 | 80 | +72 | 0.00% | 1,187 |
| 2024-01-12 | 2024-01-10 | 14.656 | 8 | -48 | 0.00% | 117 |
| 2024-01-02 | 2023-12-28 | 16.358 | 56 | -96 | 0.00% | 916 |
| 2023-12-29 | 2023-12-27 | 15.673 | 152 | +96 | 0.00% | 2,382 |
| 2023-12-28 | 2023-12-22 | 15.528 | 56 | -24 | 0.00% | 870 |
| 2023-11-08 | 2023-11-06 | 22.679 | 80 | +48 | 0.00% | 1,814 |
| 2023-09-19 | 2023-09-15 | 18.144 | 32 | -48 | 0.00% | 581 |
| 2023-09-12 | 2023-09-07 | 17.126 | 80 | +72 | 0.00% | 1,370 |
| 2023-09-06 | 2023-09-04 | 19.368 | 8 | -48 | 0.00% | 155 |
| 2023-09-04 | 2023-08-30 | 19.514 | 56 | -5 | 0.00% | 1,093 |
| 2023-08-29 | 2023-08-25 | 18.932 | 61 | +10 | 0.00% | 1,155 |
| 2023-08-11 | 2023-08-09 | 20.738 | 51 | +48 | 0.00% | 1,058 |
| 2023-08-07 | 2023-08-03 | 21.174 | 3 | -48 | 0.00% | 64 |
| 2023-07-27 | 2023-07-25 | 18.891 | 51 | +1 | 0.00% | 963 |
| 2023-07-21 | 2023-07-19 | 17.292 | 50 | +48 | 0.00% | 865 |
| 2023-07-18 | 2023-07-13 | 41.853 | 2 | +1 | 0.00% | 84 |
| 2023-07-14 | 2023-07-12 | 38.306 | 1 | -32 | 0.00% | 38 |
| 2023-05-31 | 2023-05-29 | 45.873 | 33 | +33 | 0.00% | 1,514 |
| 2023-05-30 | 2023-05-25 | 47.843 | 0 | -33 | ||
| 2023-05-29 | 2023-05-24 | 49.419 | 33 | +32 | 0.00% | 1,631 |
| 2023-05-12 | 2023-05-10 | 50.996 | 1 | -64 | 0.00% | 51 |
| 2023-05-10 | 2023-05-08 | 53.676 | 65 | +46 | 0.00% | 3,489 |
| 2023-04-24 | 2023-04-20 | 55.173 | 19 | -63 | 0.00% | 1,048 |
| 2023-04-20 | 2023-04-18 | 59.193 | 82 | +43 | 0.00% | 4,854 |
| 2023-04-04 | 2023-03-31 | 51.942 | 39 | +31 | 0.00% | 2,026 |
| 2023-02-07 | 2023-02-03 | 91.036 | 8 | -31 | 0.00% | 728 |
| 2023-02-03 | 2023-02-01 | 91.430 | 39 | +23 | 0.00% | 3,566 |
| 2023-01-16 | 2023-01-12 | 96.711 | 16 | -32 | 0.00% | 1,547 |
| 2023-01-09 | 2023-01-05 | 96.789 | 48 | +32 | 0.00% | 4,646 |
| 2022-12-23 | 2022-12-21 | 68.257 | 16 | -32 | 0.00% | 1,092 |
| 2022-12-15 | 2022-12-13 | 72.592 | 48 | +32 | 0.00% | 3,484 |
| 2022-12-06 | 2022-12-02 | 71.410 | 16 | -32 | 0.00% | 1,143 |
| 2022-11-30 | 2022-11-28 | 65.577 | 48 | +18 | 0.00% | 3,148 |
| 2022-10-10 | 2022-10-06 | 58.089 | 30 | +25 | 0.00% | 1,743 |
| 2022-10-03 | 2022-09-29 | 59.429 | 5 | -32 | 0.00% | 297 |
| 2022-08-26 | 2022-08-24 | 77.952 | 37 | +32 | 0.00% | 2,884 |
| 2022-07-27 | 2022-07-25 | 107.193 | 5 | -32 | 0.00% | 536 |
| 2022-07-22 | 2022-07-20 | 107.509 | 37 | +32 | 0.00% | 3,978 |
| 2022-07-12 | 2022-07-08 | 132.179 | 5 | -64 | 0.00% | 661 |
| 2022-07-08 | 2022-07-06 | 135.253 | 69 | -15 | 0.00% | 9,332 |
| 2022-07-05 | 2022-06-30 | 123.824 | 84 | +28 | 0.00% | 10,401 |
| 2022-06-06 | 2022-06-01 | 223.678 | 56 | +19 | 0.00% | 12,526 |
| 2022-03-17 | 2022-03-15 | 161.724 | 37 | +6 | 0.00% | 5,984 |
| 2022-03-14 | 2022-03-10 | 192.880 | 31 | +6 | 0.00% | 5,979 |
| 2022-01-18 | 2022-01-14 | 285.395 | 25 | +17 | 0.00% | 7,135 |
| 2021-12-03 | 2021-12-01 | 380.051 | 8 | +1 | 0.00% | 3,040 |
| 2021-09-30 | 2021-09-28 | 448.070 | 7 | -3 | 0.00% | 3,136 |
| 2021-09-29 | 2021-09-27 | 436.417 | 10 | -20 | 0.00% | 4,364 |
| 2021-05-31 | 2021-05-27 | 447.047 | 30 | +5 | 0.00% | 13,411 |
| 2021-04-16 | 2021-04-14 | 349.583 | 25 | +21 | 0.00% | 8,740 |
| 2021-03-09 | 2021-03-05 | 295.489 | 4 | -35 | 0.00% | 1,182 |
| 2021-03-08 | 2021-03-04 | 297.158 | 39 | +5 | 0.00% | 11,589 |
| 2021-01-14 | 2021-01-12 | 336.238 | 34 | -4 | 0.00% | 11,432 |
| 2020-12-09 | 2020-12-07 | 256.885 | 38 | +21 | 0.00% | 9,762 |
| 2019-12-20 | 2019-12-18 | 104.886 | 17 | +17 | 0.00% | 1,783 |
| 2019-12-02 | 2019-11-28 | 100.943 | 0 |
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