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 | 13.810 | 132 | +0 | 0.00% | 1,823 |
| 2025-10-13 | 2025-10-09 | 14.070 | 132 | +0 | 0.00% | 1,857 |
| 2025-10-10 | 2025-10-08 | 14.510 | 132 | +0 | 0.00% | 1,915 |
| 2025-10-09 | 2025-10-06 | 14.520 | 132 | +0 | 0.00% | 1,917 |
| 2025-10-08 | 2025-10-03 | 14.530 | 132 | +0 | 0.00% | 1,918 |
| 2025-10-06 | 2025-10-02 | 14.490 | 132 | +0 | 0.00% | 1,913 |
| 2025-10-03 | 2025-09-30 | 14.310 | 132 | +0 | 0.00% | 1,889 |
| 2025-10-02 | 2025-09-29 | 13.880 | 132 | +0 | 0.00% | 1,832 |
| 2025-09-30 | 2025-09-26 | 13.760 | 132 | +0 | 0.00% | 1,816 |
| 2025-09-29 | 2025-09-25 | 14.050 | 132 | -174 | 0.00% | 1,855 |
| 2025-09-26 | 2025-09-24 | 14.100 | 306 | +200 | 0.00% | 4,315 |
| 2025-06-11 | 2025-06-09 | 16.520 | 106 | -2,000 | 0.00% | 1,751 |
| 2025-06-10 | 2025-06-06 | 15.900 | 2,106 | +2,000 | 0.00% | 33,485 |
| 2025-01-23 | 2025-01-21 | 13.160 | 106 | -17 | 0.00% | 1,395 |
| 2024-10-29 | 2024-10-25 | 17.420 | 123 | +100 | 0.00% | 2,143 |
| 2024-10-03 | 2024-09-30 | 23.700 | 23 | -80 | 0.00% | 545 |
| 2024-08-16 | 2024-08-14 | 20.300 | 103 | +30 | 0.00% | 2,091 |
| 2024-07-18 | 2024-07-16 | 26.650 | 73 | -200 | 0.00% | 1,945 |
| 2024-07-16 | 2024-07-12 | 27.800 | 273 | +265 | 0.00% | 7,589 |
| 2024-07-08 | 2024-07-04 | 27.350 | 8 | -200 | 0.00% | 219 |
| 2024-07-05 | 2024-07-03 | 27.700 | 208 | +111 | 0.00% | 5,762 |
| 2024-04-19 | 2024-04-17 | 29.000 | 97 | -200 | 0.00% | 2,813 |
| 2024-04-18 | 2024-04-16 | 29.300 | 297 | +184 | 0.00% | 8,702 |
| 2024-04-05 | 2024-04-02 | 30.150 | 113 | +100 | 0.00% | 3,407 |
| 2024-04-02 | 2024-03-27 | 30.500 | 13 | -100 | 0.00% | 396 |
| 2023-05-10 | 2023-05-08 | 54.008 | 113 | +52 | 0.00% | 6,103 |
| 2023-04-20 | 2023-04-18 | 60.683 | 61 | -84 | 0.00% | 3,702 |
| 2023-03-28 | 2023-03-24 | 61.687 | 145 | +49 | 0.00% | 8,945 |
| 2023-03-23 | 2023-03-21 | 58.776 | 96 | -5 | 0.00% | 5,642 |
| 2023-01-06 | 2023-01-04 | 56.417 | 101 | +85 | 0.00% | 5,698 |
| 2022-09-02 | 2022-08-31 | 42.815 | 16 | -100 | 0.00% | 685 |
| 2022-06-29 | 2022-06-27 | 53.255 | 116 | +100 | 0.00% | 6,178 |
| 2021-07-30 | 2021-07-28 | 76.193 | 16 | -100 | 0.00% | 1,219 |
| 2021-07-27 | 2021-07-23 | 82.869 | 116 | +100 | 0.00% | 9,613 |
| 2021-07-07 | 2021-07-05 | 96.371 | 16 | -100 | 0.00% | 1,542 |
| 2021-06-30 | 2021-06-28 | 103.543 | 116 | +1 | 0.00% | 12,011 |
| 2021-06-03 | 2021-06-01 | 90.977 | 115 | +99 | 0.00% | 10,462 |
| 2021-06-02 | 2021-05-31 | 90.273 | 16 | -99 | 0.00% | 1,444 |
| 2021-05-26 | 2021-05-24 | 79.416 | 115 | +99 | 0.00% | 9,133 |
| 2021-05-25 | 2021-05-21 | 77.506 | 16 | -199 | 0.00% | 1,240 |
| 2021-05-24 | 2021-05-20 | 73.736 | 215 | +79 | 0.00% | 15,853 |
| 2021-04-30 | 2021-04-28 | 64.186 | 136 | -50 | 0.00% | 8,729 |
| 2021-04-27 | 2021-04-23 | 61.422 | 186 | +99 | 0.00% | 11,424 |
| 2021-04-21 | 2021-04-19 | 60.115 | 87 | -99 | 0.00% | 5,230 |
| 2021-04-20 | 2021-04-16 | 56.747 | 186 | +138 | 0.00% | 10,555 |
| 2021-03-31 | 2021-03-29 | 48.253 | 48 | -101 | 0.00% | 2,316 |
| 2021-03-04 | 2021-03-02 | 58.909 | 149 | +66 | 0.00% | 8,777 |
| 2021-02-23 | 2021-02-19 | 69.162 | 83 | +83 | 0.00% | 5,740 |
| 2021-02-18 | 2021-02-16 | 70.017 | 0 | -71 | ||
| 2021-02-17 | 2021-02-11 | 70.570 | 71 | +37 | 0.00% | 5,010 |
| 2021-02-10 | 2021-02-08 | 65.393 | 34 | -24 | 0.00% | 2,223 |
| 2021-02-09 | 2021-02-05 | 64.337 | 58 | -120 | 0.00% | 3,732 |
| 2021-02-03 | 2021-02-01 | 63.231 | 178 | +46 | 0.00% | 11,255 |
| 2021-02-01 | 2021-01-28 | 60.567 | 132 | +132 | 0.00% | 7,995 |
| 2020-08-17 | 2020-08-13 | 38.451 | 0 | -99 | ||
| 2020-07-02 | 2020-06-29 | 26.137 | 99 | 0.00% | 2,588 |
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