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 | 57.800 | 6 | +0 | 0.00% | 347 |
| 2025-10-13 | 2025-10-09 | 60.900 | 6 | +0 | 0.00% | 365 |
| 2025-10-10 | 2025-10-08 | 60.100 | 6 | +0 | 0.00% | 361 |
| 2025-10-09 | 2025-10-06 | 59.800 | 6 | +0 | 0.00% | 359 |
| 2025-10-08 | 2025-10-03 | 59.900 | 6 | +0 | 0.00% | 359 |
| 2025-10-06 | 2025-10-02 | 61.200 | 6 | +0 | 0.00% | 367 |
| 2025-10-03 | 2025-09-30 | 57.400 | 6 | +0 | 0.00% | 344 |
| 2025-10-02 | 2025-09-29 | 55.700 | 6 | +0 | 0.00% | 334 |
| 2025-09-30 | 2025-09-26 | 56.600 | 6 | +3 | 0.00% | 340 |
| 2025-09-19 | 2025-09-17 | 56.900 | 3 | -4 | 0.00% | 171 |
| 2025-08-27 | 2025-08-25 | 52.700 | 7 | +4 | 0.00% | 369 |
| 2025-08-18 | 2025-08-14 | 35.660 | 3 | +2 | 0.00% | 107 |
| 2025-07-17 | 2025-07-15 | 33.600 | 1 | -1,000 | 0.00% | 34 |
| 2025-07-10 | 2025-07-08 | 26.750 | 1,001 | -2 | 0.00% | 26,777 |
| 2025-04-28 | 2025-04-24 | 30.500 | 1,003 | -2 | 0.00% | 30,592 |
| 2025-04-22 | 2025-04-16 | 26.550 | 1,005 | +3 | 0.00% | 26,683 |
| 2025-03-31 | 2025-03-27 | 32.550 | 1,002 | +1,000 | 0.00% | 32,615 |
| 2025-03-28 | 2025-03-26 | 34.300 | 2 | -1,000 | 0.00% | 69 |
| 2025-03-27 | 2025-03-25 | 33.800 | 1,002 | +996 | 0.00% | 33,868 |
| 2025-03-13 | 2025-03-11 | 38.050 | 6 | +2 | 0.00% | 228 |
| 2025-03-07 | 2025-03-05 | 33.100 | 4 | -3 | 0.00% | 132 |
| 2025-03-03 | 2025-02-27 | 37.000 | 7 | -1,000 | 0.00% | 259 |
| 2025-02-28 | 2025-02-26 | 34.750 | 1,007 | +1,000 | 0.00% | 34,993 |
| 2025-02-17 | 2025-02-13 | 32.700 | 7 | -1,000 | 0.00% | 229 |
| 2025-02-13 | 2025-02-11 | 33.300 | 1,007 | +1,000 | 0.00% | 33,533 |
| 2025-01-23 | 2025-01-21 | 34.950 | 7 | +4 | 0.00% | 245 |
| 2025-01-21 | 2025-01-17 | 32.650 | 3 | -1,000 | 0.00% | 98 |
| 2025-01-16 | 2025-01-14 | 32.400 | 1,003 | +1,000 | 0.00% | 32,497 |
| 2025-01-15 | 2025-01-13 | 32.850 | 3 | -1,000 | 0.00% | 99 |
| 2025-01-10 | 2025-01-08 | 33.800 | 1,003 | +1,000 | 0.00% | 33,901 |
| 2025-01-09 | 2025-01-07 | 36.400 | 3 | -1,000 | 0.00% | 109 |
| 2024-12-16 | 2024-12-12 | 36.400 | 1,003 | +1,000 | 0.00% | 36,509 |
| 2024-12-13 | 2024-12-11 | 37.300 | 3 | +1 | 0.00% | 112 |
| 2024-12-06 | 2024-12-04 | 37.100 | 2 | -1,000 | 0.00% | 74 |
| 2024-12-03 | 2024-11-29 | 34.200 | 1,002 | -1,000 | 0.00% | 34,268 |
| 2024-12-02 | 2024-11-28 | 34.000 | 2,002 | +1,000 | 0.00% | 68,068 |
| 2024-11-29 | 2024-11-27 | 34.850 | 1,002 | -7 | 0.00% | 34,920 |
| 2024-11-08 | 2024-11-06 | 40.250 | 1,009 | +1,000 | 0.00% | 40,612 |
| 2024-10-03 | 2024-09-30 | 56.350 | 9 | +4 | 0.00% | 507 |
| 2024-09-13 | 2024-09-11 | 43.200 | 5 | -3 | 0.00% | 216 |
| 2024-07-12 | 2024-07-10 | 35.250 | 8 | -10 | 0.00% | 282 |
| 2024-07-11 | 2024-07-09 | 35.450 | 18 | +9 | 0.00% | 638 |
| 2024-01-17 | 2024-01-15 | 55.550 | 9 | +4 | 0.00% | 500 |
| 2023-12-04 | 2023-11-30 | 57.050 | 5 | +1 | 0.00% | 285 |
| 2023-09-20 | 2023-09-18 | 82.050 | 4 | -4 | 0.00% | 328 |
| 2022-12-01 | 2022-11-29 | 84.150 | 8 | +8 | 0.00% | 673 |
| 2022-03-14 | 2022-03-10 | 158.900 | 0 |
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