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 | 259.600 | 1,183 | +0 | 0.00% | 307,107 |
| 2025-10-13 | 2025-10-09 | 262.400 | 1,183 | +0 | 0.00% | 310,419 |
| 2025-10-10 | 2025-10-08 | 254.800 | 1,183 | +100 | 0.00% | 301,428 |
| 2025-10-08 | 2025-10-03 | 254.800 | 1,083 | -100 | 0.00% | 275,948 |
| 2025-10-06 | 2025-10-02 | 254.000 | 1,183 | -100 | 0.00% | 300,482 |
| 2025-10-03 | 2025-09-30 | 266.800 | 1,283 | +100 | 0.00% | 342,304 |
| 2025-10-02 | 2025-09-29 | 261.800 | 1,183 | +72 | 0.00% | 309,709 |
| 2025-09-29 | 2025-09-25 | 261.800 | 1,111 | -70 | 0.00% | 290,860 |
| 2025-09-23 | 2025-09-19 | 271.400 | 1,181 | +100 | 0.00% | 320,523 |
| 2025-09-17 | 2025-09-15 | 259.000 | 1,081 | -202 | 0.00% | 279,979 |
| 2025-09-16 | 2025-09-12 | 276.800 | 1,283 | +200 | 0.00% | 355,134 |
| 2025-09-15 | 2025-09-11 | 273.400 | 1,083 | -200 | 0.00% | 296,092 |
| 2025-09-12 | 2025-09-10 | 275.200 | 1,283 | +200 | 0.00% | 353,082 |
| 2025-09-10 | 2025-09-08 | 287.600 | 1,083 | -4,100 | 0.00% | 311,471 |
| 2025-09-08 | 2025-09-04 | 306.600 | 5,183 | +100 | 0.00% | 1,589,108 |
| 2025-09-04 | 2025-09-02 | 309.000 | 5,083 | +900 | 0.00% | 1,570,647 |
| 2025-08-28 | 2025-08-26 | 335.400 | 4,183 | +75 | 0.00% | 1,402,978 |
| 2025-08-27 | 2025-08-25 | 326.600 | 4,108 | -5 | 0.00% | 1,341,673 |
| 2025-08-26 | 2025-08-22 | 320.400 | 4,113 | +68 | 0.00% | 1,317,805 |
| 2025-08-25 | 2025-08-21 | 319.800 | 4,045 | -300 | 0.00% | 1,293,591 |
| 2025-08-22 | 2025-08-20 | 316.000 | 4,345 | +325 | 0.00% | 1,373,020 |
| 2025-08-21 | 2025-08-19 | 280.800 | 4,020 | -100 | 0.00% | 1,128,816 |
| 2025-08-20 | 2025-08-18 | 284.800 | 4,120 | +7 | 0.00% | 1,173,376 |
| 2025-08-18 | 2025-08-14 | 272.400 | 4,113 | -35 | 0.00% | 1,120,381 |
| 2025-08-13 | 2025-08-11 | 271.200 | 4,148 | +100 | 0.00% | 1,124,938 |
| 2025-08-12 | 2025-08-08 | 278.000 | 4,048 | -400 | 0.00% | 1,125,344 |
| 2025-08-11 | 2025-08-07 | 278.800 | 4,448 | +400 | 0.00% | 1,240,102 |
| 2025-08-08 | 2025-08-06 | 277.000 | 4,048 | -107 | 0.00% | 1,121,296 |
| 2025-07-31 | 2025-07-29 | 261.800 | 4,155 | +80 | 0.00% | 1,087,779 |
| 2025-07-30 | 2025-07-28 | 247.200 | 4,075 | -100 | 0.00% | 1,007,340 |
| 2025-07-25 | 2025-07-23 | 242.400 | 4,175 | +100 | 0.00% | 1,012,020 |
| 2025-07-23 | 2025-07-21 | 245.400 | 4,075 | +41 | 0.00% | 1,000,005 |
| 2025-07-17 | 2025-07-15 | 263.200 | 4,034 | -34 | 0.00% | 1,061,749 |
| 2025-07-10 | 2025-07-08 | 269.600 | 4,068 | -40 | 0.00% | 1,096,733 |
| 2025-07-08 | 2025-07-04 | 253.000 | 4,108 | -100 | 0.00% | 1,039,324 |
| 2025-07-04 | 2025-07-02 | 258.200 | 4,208 | +207 | 0.00% | 1,086,506 |
| 2025-07-03 | 2025-06-30 | 266.600 | 4,001 | -149 | 0.00% | 1,066,667 |
| 2025-06-26 | 2025-06-24 | 252.200 | 4,150 | +1,000 | 0.00% | 1,046,630 |
| 2025-06-23 | 2025-06-19 | 248.600 | 3,150 | +100 | 0.00% | 783,090 |
| 2025-06-20 | 2025-06-18 | 262.600 | 3,050 | -200 | 0.00% | 800,930 |
| 2025-06-19 | 2025-06-17 | 258.400 | 3,250 | +100 | 0.00% | 839,800 |
| 2025-06-17 | 2025-06-13 | 272.600 | 3,150 | -6 | 0.00% | 858,690 |
| 2025-06-13 | 2025-06-11 | 269.800 | 3,156 | +100 | 0.00% | 851,489 |
| 2025-06-10 | 2025-06-06 | 244.800 | 3,056 | +900 | 0.00% | 748,109 |
| 2025-06-09 | 2025-06-05 | 243.000 | 2,156 | +100 | 0.00% | 523,908 |
| 2025-06-06 | 2025-06-04 | 246.000 | 2,056 | -100 | 0.00% | 505,776 |
| 2025-06-05 | 2025-06-03 | 234.000 | 2,156 | -20 | 0.00% | 504,504 |
| 2025-05-30 | 2025-05-28 | 217.492 | 2,176 | +70 | 0.00% | 473,262 |
| 2025-05-29 | 2025-05-27 | 234.160 | 2,106 | +9 | 0.00% | 493,141 |
| 2025-05-23 | 2025-05-21 | 216.889 | 2,097 | -46 | 0.00% | 454,817 |
| 2025-05-22 | 2025-05-20 | 209.057 | 2,143 | -100 | 0.00% | 448,010 |
| 2025-05-21 | 2025-05-19 | 207.852 | 2,243 | +100 | 0.00% | 466,213 |
| 2025-05-19 | 2025-05-15 | 197.610 | 2,143 | -108 | 0.00% | 423,479 |
| 2025-05-16 | 2025-05-14 | 194.497 | 2,251 | +199 | 0.00% | 437,814 |
| 2025-05-13 | 2025-05-09 | 191.887 | 2,052 | +1,992 | 0.00% | 393,752 |
| 2025-05-06 | 2025-04-30 | 194.598 | 60 | -99 | 0.00% | 11,676 |
| 2025-04-30 | 2025-04-28 | 193.795 | 159 | +99 | 0.00% | 30,813 |
| 2025-04-25 | 2025-04-23 | 179.235 | 60 | -199 | 0.00% | 10,754 |
| 2025-04-24 | 2025-04-22 | 176.624 | 259 | +100 | 0.00% | 45,746 |
| 2025-04-09 | 2025-04-07 | 127.422 | 159 | +133 | 0.00% | 20,260 |
| 2025-04-03 | 2025-04-01 | 164.976 | 26 | -99 | 0.00% | 4,289 |
| 2025-03-25 | 2025-03-21 | 134.853 | 125 | +99 | 0.00% | 16,857 |
| 2025-03-19 | 2025-03-17 | 131.841 | 26 | -99 | 0.00% | 3,428 |
| 2025-03-13 | 2025-03-11 | 120.092 | 125 | +39 | 0.00% | 15,012 |
| 2025-03-12 | 2025-03-10 | 112.562 | 86 | -99 | 0.00% | 9,680 |
| 2025-03-10 | 2025-03-06 | 116.678 | 185 | +99 | 0.00% | 21,586 |
| 2025-02-18 | 2025-02-14 | 111.256 | 86 | -99 | 0.00% | 9,568 |
| 2025-02-14 | 2025-02-12 | 104.729 | 185 | +99 | 0.00% | 19,375 |
| 2025-02-06 | 2025-02-04 | 103.625 | 86 | -64 | 0.00% | 8,912 |
| 2025-02-05 | 2025-02-03 | 93.031 | 150 | +99 | 0.00% | 13,955 |
| 2025-01-21 | 2025-01-17 | 87.961 | 51 | -99 | 0.00% | 4,486 |
| 2025-01-08 | 2025-01-06 | 88.814 | 150 | +99 | 0.00% | 13,322 |
| 2024-12-23 | 2024-12-19 | 95.140 | 51 | +14 | 0.00% | 4,852 |
| 2024-12-13 | 2024-12-11 | 92.479 | 37 | -199 | 0.00% | 3,422 |
| 2024-12-12 | 2024-12-10 | 93.182 | 236 | +100 | 0.00% | 21,991 |
| 2024-11-28 | 2024-11-26 | 86.906 | 136 | +99 | 0.00% | 11,819 |
| 2024-10-22 | 2024-10-18 | 64.213 | 37 | -99 | 0.00% | 2,376 |
| 2024-10-17 | 2024-10-15 | 59.444 | 136 | +58 | 0.00% | 8,084 |
| 2024-10-14 | 2024-10-09 | 56.632 | 78 | -99 | 0.00% | 4,417 |
| 2024-10-03 | 2024-09-30 | 53.469 | 177 | +99 | 0.00% | 9,464 |
| 2024-09-27 | 2024-09-25 | 47.244 | 78 | -14 | 0.00% | 3,685 |
| 2024-08-22 | 2024-08-20 | 42.022 | 92 | -199 | 0.00% | 3,866 |
| 2024-08-21 | 2024-08-19 | 41.671 | 291 | +100 | 0.00% | 12,126 |
| 2024-08-13 | 2024-08-09 | 39.863 | 191 | -399 | 0.00% | 7,614 |
| 2024-07-26 | 2024-07-24 | 40.516 | 590 | +100 | 0.00% | 23,905 |
| 2024-07-17 | 2024-07-15 | 38.407 | 490 | +30 | 0.00% | 18,820 |
| 2024-07-05 | 2024-07-03 | 35.947 | 460 | +10 | 0.00% | 16,536 |
| 2024-05-23 | 2024-05-21 | 36.015 | 450 | +4 | 0.00% | 16,207 |
| 2024-04-19 | 2024-04-17 | 30.949 | 446 | -198 | 0.00% | 13,803 |
| 2024-04-18 | 2024-04-16 | 30.646 | 644 | +143 | 0.00% | 19,736 |
| 2024-03-25 | 2024-03-21 | 29.025 | 501 | +35 | 0.00% | 14,541 |
| 2023-07-31 | 2023-07-27 | 20.180 | 466 | +20 | 0.00% | 9,404 |
| 2023-06-28 | 2023-06-26 | 17.729 | 446 | -198 | 0.00% | 7,907 |
| 2023-06-27 | 2023-06-23 | 17.222 | 644 | +88 | 0.00% | 11,091 |
| 2023-05-19 | 2023-05-17 | 18.274 | 556 | +3 | 0.00% | 10,160 |
| 2023-05-10 | 2023-05-08 | 20.270 | 553 | +71 | 0.00% | 11,209 |
| 2023-04-20 | 2023-04-18 | 19.761 | 482 | -13 | 0.00% | 9,525 |
| 2023-01-11 | 2023-01-09 | 25.465 | 495 | -40 | 0.00% | 12,605 |
| 2022-11-30 | 2022-11-28 | 14.138 | 535 | -24 | 0.00% | 7,564 |
| 2022-11-25 | 2022-11-23 | 14.159 | 559 | -174 | 0.00% | 7,915 |
| 2022-11-24 | 2022-11-22 | 14.159 | 733 | +196 | 0.00% | 10,378 |
| 2022-10-07 | 2022-10-05 | 16.868 | 537 | +137 | 0.00% | 9,058 |
| 2022-06-30 | 2022-06-28 | 39.624 | 400 | -58 | 0.00% | 15,850 |
| 2022-06-13 | 2022-06-09 | 35.498 | 458 | -99 | 0.00% | 16,258 |
| 2022-06-07 | 2022-06-02 | 32.576 | 557 | +99 | 0.00% | 18,145 |
| 2022-06-06 | 2022-06-01 | 34.010 | 458 | +2 | 0.00% | 15,576 |
| 2022-04-12 | 2022-04-08 | 38.466 | 456 | -37 | 0.00% | 17,540 |
| 2022-04-08 | 2022-04-06 | 37.902 | 493 | -195 | 0.00% | 18,686 |
| 2022-04-07 | 2022-04-04 | 37.954 | 688 | +232 | 0.00% | 26,112 |
| 2022-03-14 | 2022-03-10 | 36.980 | 456 | -195 | 0.00% | 16,863 |
| 2022-03-11 | 2022-03-09 | 36.366 | 651 | +97 | 0.00% | 23,674 |
| 2022-03-10 | 2022-03-08 | 37.441 | 554 | +98 | 0.00% | 20,743 |
| 2022-02-22 | 2022-02-18 | 41.436 | 456 | -195 | 0.00% | 18,895 |
| 2022-02-21 | 2022-02-17 | 42.717 | 651 | +97 | 0.00% | 27,809 |
| 2022-02-17 | 2022-02-15 | 42.819 | 554 | +98 | 0.00% | 23,722 |
| 2021-07-05 | 2021-06-30 | 78.878 | 456 | -98 | 0.00% | 35,968 |
| 2021-06-30 | 2021-06-28 | 77.751 | 554 | +98 | 0.00% | 43,074 |
| 2021-06-29 | 2021-06-25 | 73.961 | 456 | -98 | 0.00% | 33,726 |
| 2021-06-24 | 2021-06-22 | 67.353 | 554 | +98 | 0.00% | 37,314 |
| 2021-06-04 | 2021-06-02 | 75.941 | 456 | -98 | 0.00% | 34,629 |
| 2021-06-03 | 2021-06-01 | 73.528 | 554 | +2 | 0.00% | 40,734 |
| 2021-04-20 | 2021-04-16 | 69.779 | 552 | +97 | 0.00% | 38,518 |
| 2021-04-19 | 2021-04-15 | 63.618 | 455 | -97 | 0.00% | 28,946 |
| 2021-03-31 | 2021-03-29 | 57.918 | 552 | +97 | 0.00% | 31,971 |
| 2021-03-29 | 2021-03-25 | 55.608 | 455 | -97 | 0.00% | 25,302 |
| 2021-03-11 | 2021-03-09 | 62.642 | 552 | +156 | 0.00% | 34,578 |
| 2021-03-09 | 2021-03-05 | 76.711 | 396 | +389 | 0.00% | 30,378 |
| 2021-02-17 | 2021-02-11 | 97.352 | 7 | -136 | 0.00% | 681 |
| 2021-02-04 | 2021-02-02 | 82.154 | 143 | -584 | 0.00% | 11,748 |
| 2021-02-01 | 2021-01-28 | 74.760 | 727 | +97 | 0.00% | 54,350 |
| 2021-01-29 | 2021-01-27 | 79.278 | 630 | +584 | 0.00% | 49,945 |
| 2021-01-07 | 2021-01-05 | 83.181 | 46 | -195 | 0.00% | 3,826 |
| 2021-01-06 | 2021-01-04 | 80.100 | 241 | +234 | 0.00% | 19,304 |
| 2021-01-05 | 2020-12-31 | 83.540 | 7 | -97 | 0.00% | 585 |
| 2020-12-29 | 2020-12-24 | 88.521 | 104 | +97 | 0.00% | 9,206 |
| 2020-12-28 | 2020-12-22 | 91.499 | 7 | -97 | 0.00% | 640 |
| 2020-12-22 | 2020-12-18 | 79.073 | 104 | +97 | 0.00% | 8,224 |
| 2020-12-17 | 2020-12-15 | 74.760 | 7 | -195 | 0.00% | 523 |
| 2020-12-16 | 2020-12-14 | 76.506 | 202 | -87 | 0.00% | 15,454 |
| 2020-12-15 | 2020-12-11 | 70.858 | 289 | 0.00% | 20,478 |
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