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 | 128.000 | 458 | +0 | 0.00% | 58,624 |
| 2025-10-13 | 2025-10-09 | 131.500 | 458 | +0 | 0.00% | 60,227 |
| 2025-10-10 | 2025-10-08 | 141.800 | 458 | +0 | 0.00% | 64,944 |
| 2025-10-09 | 2025-10-06 | 141.300 | 458 | +0 | 0.00% | 64,715 |
| 2025-10-08 | 2025-10-03 | 139.800 | 458 | +0 | 0.00% | 64,028 |
| 2025-10-06 | 2025-10-02 | 139.800 | 458 | +0 | 0.00% | 64,028 |
| 2025-10-03 | 2025-09-30 | 141.200 | 458 | +0 | 0.00% | 64,670 |
| 2025-10-02 | 2025-09-29 | 134.900 | 458 | +0 | 0.00% | 61,784 |
| 2025-09-30 | 2025-09-26 | 132.700 | 458 | +0 | 0.00% | 60,777 |
| 2025-09-29 | 2025-09-25 | 135.700 | 458 | +0 | 0.00% | 62,151 |
| 2025-09-26 | 2025-09-24 | 133.300 | 458 | +0 | 0.00% | 61,051 |
| 2025-09-25 | 2025-09-23 | 136.600 | 458 | +0 | 0.00% | 62,563 |
| 2025-09-24 | 2025-09-22 | 131.000 | 458 | +0 | 0.00% | 59,998 |
| 2025-09-23 | 2025-09-19 | 129.700 | 458 | +0 | 0.00% | 59,403 |
| 2025-09-22 | 2025-09-18 | 131.000 | 458 | +0 | 0.00% | 59,998 |
| 2025-09-19 | 2025-09-17 | 129.000 | 458 | +0 | 0.00% | 59,082 |
| 2025-09-18 | 2025-09-16 | 130.700 | 458 | +0 | 0.00% | 59,861 |
| 2025-09-17 | 2025-09-15 | 128.900 | 458 | -18 | 0.00% | 59,036 |
| 2025-09-11 | 2025-09-09 | 140.100 | 476 | -100 | 0.00% | 66,688 |
| 2025-08-25 | 2025-08-21 | 168.000 | 576 | +68 | 0.00% | 96,768 |
| 2025-04-10 | 2025-04-08 | 67.250 | 508 | +200 | 0.00% | 34,163 |
| 2025-04-03 | 2025-04-01 | 86.000 | 308 | -100 | 0.00% | 26,488 |
| 2025-04-01 | 2025-03-28 | 74.600 | 408 | -200 | 0.00% | 30,437 |
| 2024-11-28 | 2024-11-26 | 76.850 | 608 | -102 | 0.00% | 46,725 |
| 2024-11-14 | 2024-11-12 | 70.400 | 710 | +127 | 0.00% | 49,984 |
| 2024-11-11 | 2024-11-07 | 66.350 | 583 | +50 | 0.00% | 38,682 |
| 2024-11-06 | 2024-11-04 | 69.650 | 533 | -50 | 0.00% | 37,123 |
| 2024-10-17 | 2024-10-15 | 64.900 | 583 | -110 | 0.00% | 37,837 |
| 2024-10-04 | 2024-10-02 | 69.150 | 693 | +100 | 0.00% | 47,921 |
| 2024-09-11 | 2024-09-09 | 55.800 | 593 | -100 | 0.00% | 33,089 |
| 2024-09-03 | 2024-08-30 | 49.100 | 693 | +605 | 0.00% | 34,026 |
| 2024-07-26 | 2024-07-24 | 39.500 | 88 | -500 | 0.00% | 3,476 |
| 2024-07-23 | 2024-07-19 | 40.250 | 588 | +500 | 0.00% | 23,667 |
| 2024-06-03 | 2024-05-30 | 32.000 | 88 | -1,000 | 0.00% | 2,816 |
| 2024-05-31 | 2024-05-29 | 31.800 | 1,088 | +146 | 0.00% | 34,598 |
| 2024-04-18 | 2024-04-16 | 47.000 | 942 | +213 | 0.00% | 44,274 |
| 2024-04-10 | 2024-04-08 | 46.650 | 729 | +500 | 0.00% | 34,008 |
| 2024-03-06 | 2024-03-04 | 47.600 | 229 | -897 | 0.00% | 10,900 |
| 2024-03-05 | 2024-03-01 | 46.700 | 1,126 | +1,000 | 0.00% | 52,584 |
| 2024-02-14 | 2024-02-07 | 41.900 | 126 | -600 | 0.00% | 5,279 |
| 2024-01-23 | 2024-01-19 | 41.450 | 726 | +100 | 0.00% | 30,093 |
| 2024-01-11 | 2024-01-09 | 46.850 | 626 | -100 | 0.00% | 29,328 |
| 2023-11-16 | 2023-11-14 | 46.300 | 726 | -103 | 0.00% | 33,614 |
| 2023-07-07 | 2023-07-05 | 37.500 | 829 | +19 | 0.00% | 31,088 |
| 2023-05-10 | 2023-05-08 | 44.750 | 810 | +108 | 0.00% | 36,248 |
| 2023-04-20 | 2023-04-18 | 44.150 | 702 | +156 | 0.00% | 30,993 |
| 2023-02-06 | 2023-02-02 | 50.500 | 546 | -368 | 0.00% | 27,573 |
| 2023-01-11 | 2023-01-09 | 47.150 | 914 | +752 | 0.00% | 43,095 |
| 2022-09-05 | 2022-09-01 | 25.950 | 162 | -500 | 0.00% | 4,204 |
| 2022-06-14 | 2022-06-10 | 18.640 | 662 | +642 | 0.00% | 12,340 |
| 2022-03-14 | 2022-03-10 | 17.700 | 20 | -1,000 | 0.00% | 354 |
| 2022-03-11 | 2022-03-09 | 17.880 | 1,020 | +500 | 0.00% | 18,238 |
| 2021-12-29 | 2021-12-24 | 33.900 | 520 | +100 | 0.00% | 17,628 |
| 2021-12-17 | 2021-12-15 | 38.500 | 420 | -315 | 0.00% | 16,170 |
| 2021-11-23 | 2021-11-19 | 50.850 | 735 | -171 | 0.00% | 37,375 |
| 2021-09-14 | 2021-09-10 | 44.000 | 906 | +550 | 0.00% | 39,864 |
| 2021-09-03 | 2021-09-01 | 39.500 | 356 | -250 | 0.00% | 14,062 |
| 2021-05-31 | 2021-05-27 | 60.500 | 606 | -294 | 0.00% | 36,663 |
| 2021-02-17 | 2021-02-11 | 58.400 | 900 | +600 | 0.00% | 52,560 |
| 2021-01-25 | 2021-01-21 | 53.800 | 300 | -1,000 | 0.00% | 16,140 |
| 2020-04-28 | 2020-04-24 | 24.300 | 1,300 | 0.00% | 31,590 |
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