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 | 74.700 | 43 | +0 | 0.00% | 3,212 |
| 2025-10-13 | 2025-10-09 | 75.850 | 43 | +0 | 0.00% | 3,262 |
| 2025-10-10 | 2025-10-08 | 77.800 | 43 | +0 | 0.00% | 3,345 |
| 2025-10-09 | 2025-10-06 | 77.400 | 43 | +0 | 0.00% | 3,328 |
| 2025-10-08 | 2025-10-03 | 78.900 | 43 | +0 | 0.00% | 3,393 |
| 2025-10-06 | 2025-10-02 | 80.650 | 43 | -100 | 0.00% | 3,468 |
| 2025-09-11 | 2025-09-09 | 79.000 | 143 | +100 | 0.00% | 11,297 |
| 2025-07-29 | 2025-07-25 | 51.850 | 43 | -200 | 0.00% | 2,230 |
| 2025-07-28 | 2025-07-24 | 51.300 | 243 | +180 | 0.00% | 12,466 |
| 2025-06-04 | 2025-06-02 | 37.953 | 63 | +1 | 0.00% | 2,391 |
| 2024-07-31 | 2024-07-29 | 22.489 | 62 | -99 | 0.00% | 1,394 |
| 2024-05-27 | 2024-05-23 | 20.366 | 161 | +99 | 0.00% | 3,279 |
| 2022-09-02 | 2022-08-31 | 19.810 | 62 | -134 | 0.00% | 1,228 |
| 2022-08-26 | 2022-08-24 | 17.789 | 196 | +69 | 0.00% | 3,487 |
| 2022-08-24 | 2022-08-22 | 18.941 | 127 | +109 | 0.00% | 2,406 |
| 2022-08-23 | 2022-08-19 | 19.082 | 18 | -198 | 0.00% | 343 |
| 2022-08-22 | 2022-08-18 | 19.123 | 216 | +106 | 0.00% | 4,131 |
| 2022-08-19 | 2022-08-17 | 19.972 | 110 | +27 | 0.00% | 2,197 |
| 2022-08-17 | 2022-08-15 | 20.093 | 83 | -198 | 0.00% | 1,668 |
| 2022-08-16 | 2022-08-12 | 20.214 | 281 | +90 | 0.00% | 5,680 |
| 2022-08-11 | 2022-08-09 | 19.992 | 191 | +150 | 0.00% | 3,818 |
| 2022-08-10 | 2022-08-08 | 19.325 | 41 | -128 | 0.00% | 792 |
| 2022-08-09 | 2022-08-05 | 19.608 | 169 | +47 | 0.00% | 3,314 |
| 2022-08-08 | 2022-08-04 | 18.658 | 122 | +89 | 0.00% | 2,276 |
| 2022-08-04 | 2022-08-02 | 18.132 | 33 | -89 | 0.00% | 598 |
| 2022-08-01 | 2022-07-28 | 20.073 | 122 | +70 | 0.00% | 2,449 |
| 2022-06-28 | 2022-06-24 | 25.773 | 52 | -99 | 0.00% | 1,340 |
| 2022-06-10 | 2022-06-08 | 26.228 | 151 | +99 | 0.00% | 3,960 |
| 2022-05-31 | 2022-05-27 | 20.720 | 52 | +49 | 0.00% | 1,077 |
| 2022-03-10 | 2022-03-08 | 18.476 | 3 | -198 | 0.00% | 55 |
| 2022-03-07 | 2022-03-03 | 23.348 | 201 | +99 | 0.00% | 4,693 |
| 2022-02-21 | 2022-02-17 | 30.170 | 102 | +19 | 0.00% | 3,077 |
| 2022-01-24 | 2022-01-20 | 36.639 | 83 | +48 | 0.00% | 3,041 |
| 2022-01-10 | 2022-01-06 | 35.881 | 35 | -198 | 0.00% | 1,256 |
| 2022-01-07 | 2022-01-05 | 35.982 | 233 | +17 | 0.00% | 8,384 |
| 2022-01-06 | 2022-01-04 | 39.620 | 216 | +32 | 0.00% | 8,558 |
| 2021-12-29 | 2021-12-24 | 39.570 | 184 | +99 | 0.00% | 7,281 |
| 2021-12-23 | 2021-12-21 | 39.166 | 85 | +8 | 0.00% | 3,329 |
| 2021-12-20 | 2021-12-16 | 41.844 | 77 | +15 | 0.00% | 3,222 |
| 2021-12-09 | 2021-12-07 | 46.847 | 62 | +15 | 0.00% | 2,905 |
| 2021-12-06 | 2021-12-02 | 46.645 | 47 | +12 | 0.00% | 2,192 |
| 2021-11-22 | 2021-11-18 | 53.215 | 35 | -198 | 0.00% | 1,863 |
| 2021-11-19 | 2021-11-17 | 55.438 | 233 | +44 | 0.00% | 12,917 |
| 2021-11-18 | 2021-11-16 | 54.882 | 189 | +103 | 0.00% | 10,373 |
| 2021-11-16 | 2021-11-12 | 49.778 | 86 | +60 | 0.00% | 4,281 |
| 2021-11-15 | 2021-11-11 | 46.645 | 26 | -198 | 0.00% | 1,213 |
| 2021-11-12 | 2021-11-10 | 46.948 | 224 | +27 | 0.00% | 10,516 |
| 2021-10-22 | 2021-10-20 | 51.092 | 197 | +33 | 0.00% | 10,065 |
| 2021-09-29 | 2021-09-27 | 47.049 | 164 | +41 | 0.00% | 7,716 |
| 2021-09-28 | 2021-09-24 | 46.342 | 123 | +28 | 0.00% | 5,700 |
| 2021-07-19 | 2021-07-15 | 62.311 | 95 | -31 | 0.00% | 5,920 |
| 2021-07-16 | 2021-07-14 | 67.011 | 126 | -68 | 0.00% | 8,443 |
| 2021-07-05 | 2021-06-30 | 69.235 | 194 | +99 | 0.00% | 13,432 |
| 2021-06-03 | 2021-06-01 | 64.535 | 95 | -99 | 0.00% | 6,131 |
| 2021-05-28 | 2021-05-26 | 63.271 | 194 | +99 | 0.00% | 12,275 |
| 2021-05-03 | 2021-04-29 | 69.083 | 95 | +10 | 0.00% | 6,563 |
| 2021-04-29 | 2021-04-27 | 67.971 | 85 | +23 | 0.00% | 5,778 |
| 2021-04-28 | 2021-04-26 | 62.816 | 62 | -179 | 0.00% | 3,895 |
| 2021-04-27 | 2021-04-23 | 62.867 | 241 | +78 | 0.00% | 15,151 |
| 2021-04-26 | 2021-04-22 | 64.585 | 163 | -22 | 0.00% | 10,527 |
| 2021-04-23 | 2021-04-21 | 63.676 | 185 | +177 | 0.00% | 11,780 |
| 2021-04-21 | 2021-04-19 | 63.827 | 8 | -198 | 0.00% | 511 |
| 2021-04-20 | 2021-04-16 | 62.816 | 206 | +30 | 0.00% | 12,940 |
| 2021-04-14 | 2021-04-12 | 56.853 | 176 | +47 | 0.00% | 10,006 |
| 2021-04-08 | 2021-04-01 | 58.117 | 129 | +20 | 0.00% | 7,497 |
| 2021-04-01 | 2021-03-30 | 49.525 | 109 | +99 | 0.00% | 5,398 |
| 2021-03-17 | 2021-03-15 | 55.186 | 10 | -396 | 0.00% | 552 |
| 2021-03-16 | 2021-03-12 | 55.691 | 406 | +371 | 0.00% | 22,610 |
| 2021-03-01 | 2021-02-25 | 77.219 | 35 | -395 | 0.00% | 2,703 |
| 2021-02-24 | 2021-02-22 | 82.879 | 430 | +221 | 0.00% | 35,638 |
| 2021-02-22 | 2021-02-18 | 93.391 | 209 | +165 | 0.00% | 19,519 |
| 2021-02-18 | 2021-02-16 | 111.988 | 44 | -197 | 0.00% | 4,927 |
| 2021-02-17 | 2021-02-11 | 110.775 | 241 | +197 | 0.00% | 26,697 |
| 2021-02-10 | 2021-02-08 | 91.875 | 44 | +31 | 0.00% | 4,042 |
| 2021-02-05 | 2021-02-03 | 85.052 | 13 | -198 | 0.00% | 1,106 |
| 2021-02-04 | 2021-02-02 | 83.284 | 211 | +141 | 0.00% | 17,573 |
| 2021-02-02 | 2021-01-29 | 67.062 | 70 | -77 | 0.00% | 4,694 |
| 2021-02-01 | 2021-01-28 | 59.026 | 147 | -87 | 0.00% | 8,677 |
| 2021-01-29 | 2021-01-27 | 60.492 | 234 | +82 | 0.00% | 14,155 |
| 2021-01-20 | 2021-01-18 | 54.882 | 152 | +11 | 0.00% | 8,342 |
| 2021-01-14 | 2021-01-12 | 51.951 | 141 | +17 | 0.00% | 7,325 |
| 2021-01-13 | 2021-01-11 | 53.821 | 124 | +11 | 0.00% | 6,674 |
| 2021-01-12 | 2021-01-08 | 51.901 | 113 | +17 | 0.00% | 5,865 |
| 2020-12-28 | 2020-12-22 | 39.620 | 96 | +15 | 0.00% | 3,804 |
| 2020-12-23 | 2020-12-21 | 39.873 | 81 | -119 | 0.00% | 3,230 |
| 2020-12-22 | 2020-12-18 | 38.812 | 200 | +19 | 0.00% | 7,762 |
| 2020-12-21 | 2020-12-17 | 38.306 | 181 | +17 | 0.00% | 6,933 |
| 2020-12-17 | 2020-12-15 | 36.538 | 164 | +65 | 0.00% | 5,992 |
| 2020-12-16 | 2020-12-14 | 39.671 | 99 | -198 | 0.00% | 3,927 |
| 2020-12-15 | 2020-12-11 | 40.227 | 297 | -81 | 0.00% | 11,947 |
| 2020-12-14 | 2020-12-10 | 39.772 | 378 | +239 | 0.00% | 15,034 |
| 2020-11-06 | 2020-11-04 | 37.902 | 139 | +130 | 0.00% | 5,268 |
| 2020-10-07 | 2020-10-05 | 39.064 | 9 | +9 | 0.00% | 352 |
| 2020-08-31 | 2020-08-27 | 38.862 | 0 | -198 | ||
| 2020-08-28 | 2020-08-26 | 37.144 | 198 | +99 | 0.00% | 7,355 |
| 2020-08-27 | 2020-08-25 | 38.963 | 99 | +99 | 0.00% | 3,857 |
| 2020-08-20 | 2020-08-18 | 40.783 | 0 | -198 | ||
| 2020-08-19 | 2020-08-17 | 39.974 | 198 | +99 | 0.00% | 7,915 |
| 2020-08-12 | 2020-08-10 | 44.775 | 99 | +99 | 0.00% | 4,433 |
| 2020-07-08 | 2020-07-06 | 35.022 | 0 | -2,968 | ||
| 2020-07-07 | 2020-07-03 | 33.051 | 2,968 | +2,968 | 0.00% | 98,094 |
| 2020-06-18 | 2020-06-16 | 29.513 | 0 | -198 | ||
| 2020-06-17 | 2020-06-15 | 28.098 | 198 | +99 | 0.00% | 5,563 |
| 2020-06-16 | 2020-06-12 | 29.260 | 99 | +99 | 0.00% | 2,897 |
| 2020-03-24 | 2020-03-20 | 26.077 | 0 | -198 | ||
| 2020-03-23 | 2020-03-19 | 24.257 | 198 | +99 | 0.00% | 4,803 |
| 2020-03-20 | 2020-03-18 | 26.683 | 99 | +99 | 0.00% | 2,642 |
| 2020-02-03 | 2020-01-30 | 23.701 | 0 | -198 | ||
| 2020-01-31 | 2020-01-29 | 24.914 | 198 | +99 | 0.00% | 4,933 |
| 2020-01-29 | 2020-01-22 | 25.723 | 99 | +99 | 0.00% | 2,547 |
| 2019-12-16 | 2019-12-12 | 11.987 | 0 |
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