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 | 12.920 | 86 | +0 | 0.00% | 1,111 |
| 2025-10-13 | 2025-10-09 | 12.930 | 86 | +0 | 0.00% | 1,112 |
| 2025-10-10 | 2025-10-08 | 12.620 | 86 | +0 | 0.00% | 1,085 |
| 2025-10-09 | 2025-10-06 | 12.700 | 86 | +0 | 0.00% | 1,092 |
| 2025-10-08 | 2025-10-03 | 12.710 | 86 | +0 | 0.00% | 1,093 |
| 2025-10-06 | 2025-10-02 | 12.880 | 86 | +0 | 0.00% | 1,108 |
| 2025-10-03 | 2025-09-30 | 13.924 | 86 | +0 | 0.00% | 1,197 |
| 2025-10-02 | 2025-09-29 | 13.945 | 86 | +3 | 0.00% | 1,199 |
| 2025-09-30 | 2025-09-26 | 14.048 | 83 | +0 | 0.00% | 1,166 |
| 2025-09-29 | 2025-09-25 | 13.976 | 83 | +0 | 0.00% | 1,160 |
| 2025-09-26 | 2025-09-24 | 13.718 | 83 | +0 | 0.00% | 1,139 |
| 2025-09-25 | 2025-09-23 | 13.842 | 83 | +0 | 0.00% | 1,149 |
| 2025-09-24 | 2025-09-22 | 14.131 | 83 | +0 | 0.00% | 1,173 |
| 2025-09-23 | 2025-09-19 | 13.965 | 83 | +0 | 0.00% | 1,159 |
| 2025-09-22 | 2025-09-18 | 14.048 | 83 | +0 | 0.00% | 1,166 |
| 2025-09-19 | 2025-09-17 | 14.317 | 83 | +0 | 0.00% | 1,188 |
| 2025-09-18 | 2025-09-16 | 13.924 | 83 | +0 | 0.00% | 1,156 |
| 2025-09-17 | 2025-09-15 | 13.842 | 83 | +0 | 0.00% | 1,149 |
| 2025-09-16 | 2025-09-12 | 13.552 | 83 | +0 | 0.00% | 1,125 |
| 2025-09-15 | 2025-09-11 | 13.552 | 83 | +0 | 0.00% | 1,125 |
| 2025-09-12 | 2025-09-10 | 13.346 | 83 | +0 | 0.00% | 1,108 |
| 2025-09-11 | 2025-09-09 | 13.325 | 83 | +0 | 0.00% | 1,106 |
| 2025-09-10 | 2025-09-08 | 13.428 | 83 | +0 | 0.00% | 1,115 |
| 2025-09-09 | 2025-09-05 | 13.170 | 83 | +0 | 0.00% | 1,093 |
| 2025-09-08 | 2025-09-04 | 13.180 | 83 | +0 | 0.00% | 1,094 |
| 2025-09-05 | 2025-09-03 | 13.170 | 83 | +0 | 0.00% | 1,093 |
| 2025-09-04 | 2025-09-02 | 13.170 | 83 | +0 | 0.00% | 1,093 |
| 2025-09-03 | 2025-09-01 | 13.170 | 83 | +0 | 0.00% | 1,093 |
| 2025-09-02 | 2025-08-29 | 13.139 | 83 | +0 | 0.00% | 1,091 |
| 2025-09-01 | 2025-08-28 | 13.129 | 83 | +0 | 0.00% | 1,090 |
| 2025-08-29 | 2025-08-27 | 13.129 | 83 | +0 | 0.00% | 1,090 |
| 2025-08-28 | 2025-08-26 | 13.108 | 83 | +0 | 0.00% | 1,088 |
| 2025-08-27 | 2025-08-25 | 13.077 | 83 | -484 | 0.00% | 1,085 |
| 2025-08-26 | 2025-08-22 | 12.922 | 567 | +484 | 0.00% | 7,327 |
| 2025-06-19 | 2025-06-17 | 13.752 | 83 | +3 | 0.00% | 1,141 |
| 2024-10-09 | 2024-10-07 | 13.191 | 80 | -649 | 0.00% | 1,055 |
| 2024-10-02 | 2024-09-27 | 13.563 | 729 | +19 | 0.00% | 9,888 |
| 2024-06-18 | 2024-06-14 | 14.245 | 710 | +32 | 0.00% | 10,114 |
| 2024-03-26 | 2024-03-22 | 13.688 | 678 | -862 | 0.00% | 9,281 |
| 2024-03-22 | 2024-03-20 | 13.897 | 1,540 | +840 | 0.00% | 21,401 |
| 2023-10-05 | 2023-10-03 | 14.626 | 700 | +19 | 0.00% | 10,238 |
| 2023-06-16 | 2023-06-14 | 16.292 | 681 | +40 | 0.00% | 11,095 |
| 2022-06-08 | 2022-06-06 | 22.136 | 641 | +17 | 0.00% | 14,189 |
| 2021-10-05 | 2021-09-30 | 24.100 | 624 | +12 | 0.00% | 15,038 |
| 2021-06-09 | 2021-06-07 | 25.655 | 612 | +24 | 0.00% | 15,701 |
| 2020-11-30 | 2020-11-26 | 23.971 | 588 | -29 | 0.00% | 14,095 |
| 2020-10-06 | 2020-09-30 | 23.710 | 617 | +4 | 0.00% | 14,629 |
| 2020-06-10 | 2020-06-08 | 27.610 | 613 | +21 | 0.00% | 16,925 |
| 2019-11-07 | 2019-11-05 | 32.931 | 592 | +347 | 0.00% | 19,495 |
| 2019-10-03 | 2019-09-30 | 32.919 | 245 | +4 | 0.00% | 8,065 |
| 2019-09-18 | 2019-09-16 | 33.797 | 241 | -27 | 0.00% | 8,145 |
| 2019-07-22 | 2019-07-18 | 36.211 | 268 | -2,050 | 0.00% | 9,705 |
| 2019-07-19 | 2019-07-17 | 36.211 | 2,318 | -684 | 0.00% | 83,937 |
| 2019-07-15 | 2019-07-11 | 36.357 | 3,002 | +2,761 | 0.00% | 109,145 |
| 2019-06-10 | 2019-06-05 | 39.030 | 241 | +4 | 0.00% | 9,406 |
| 2018-10-04 | 2018-10-02 | 41.982 | 237 | +3 | 0.00% | 9,950 |
| 2018-06-08 | 2018-06-06 | 46.847 | 234 | +5 | 0.00% | 10,962 |
| 2017-10-13 | 2017-10-11 | 43.468 | 229 | -651 | 0.00% | 9,954 |
| 2017-10-12 | 2017-10-10 | 43.160 | 880 | +325 | 0.00% | 37,981 |
| 2017-10-06 | 2017-10-03 | 48.219 | 555 | +28 | 0.00% | 26,762 |
| 2017-08-31 | 2017-08-29 | 44.746 | 527 | +185 | 0.00% | 23,581 |
| 2017-06-09 | 2017-06-07 | 45.271 | 342 | +7 | 0.00% | 15,483 |
| 2017-05-26 | 2017-05-24 | 45.518 | 335 | -606 | 0.00% | 15,249 |
| 2017-05-25 | 2017-05-23 | 44.364 | 941 | +529 | 0.00% | 41,746 |
| 2016-10-04 | 2016-09-30 | 39.997 | 412 | +5 | 0.00% | 16,479 |
| 2016-09-07 | 2016-09-05 | 38.830 | 407 | -40,804 | 0.00% | 15,804 |
| 2016-09-05 | 2016-09-01 | 38.997 | 41,211 | +40,804 | 0.02% | 1,607,105 |
| 2016-06-08 | 2016-06-06 | 39.097 | 407 | +8 | 0.00% | 15,912 |
| 2015-10-27 | 2015-10-23 | 40.971 | 399 | +66 | 0.00% | 16,347 |
| 2015-10-02 | 2015-09-29 | 41.212 | 333 | +5 | 0.00% | 13,723 |
| 2015-06-16 | 2015-06-12 | 46.655 | 328 | +73 | 0.00% | 15,303 |
| 2015-06-05 | 2015-06-03 | 52.093 | 255 | +13 | 0.00% | 13,284 |
| 2015-01-15 | 2015-01-13 | 43.108 | 242 | -551 | 0.00% | 10,432 |
| 2015-01-14 | 2015-01-12 | 43.108 | 793 | +330 | 0.00% | 34,185 |
| 2014-10-03 | 2014-09-29 | 42.473 | 463 | +8 | 0.00% | 19,665 |
| 2014-09-25 | 2014-09-23 | 43.027 | 455 | +271 | 0.00% | 19,577 |
| 2014-08-28 | 2014-08-26 | 42.473 | 184 | -542 | 0.00% | 7,815 |
| 2014-08-25 | 2014-08-21 | 42.473 | 726 | +488 | 0.00% | 30,836 |
| 2014-05-30 | 2014-05-28 | 41.013 | 238 | +7 | 0.00% | 9,761 |
| 2014-03-17 | 2014-03-13 | 39.201 | 231 | -524 | 0.00% | 9,055 |
| 2014-03-14 | 2014-03-12 | 39.106 | 755 | +262 | 0.00% | 29,525 |
| 2014-02-06 | 2014-02-04 | 38.820 | 493 | -524 | 0.00% | 19,138 |
| 2014-01-21 | 2014-01-17 | 39.869 | 1,017 | -7,863 | 0.00% | 40,547 |
| 2014-01-20 | 2014-01-16 | 39.678 | 8,880 | -4,718 | 0.01% | 352,341 |
| 2014-01-17 | 2014-01-15 | 39.869 | 13,598 | -1,049 | 0.01% | 542,136 |
| 2014-01-16 | 2014-01-14 | 40.060 | 14,647 | -19,920 | 0.01% | 586,752 |
| 2014-01-15 | 2014-01-13 | 40.060 | 34,567 | -3,145 | 0.02% | 1,384,739 |
| 2013-12-13 | 2013-12-11 | 41.395 | 37,712 | +21 | 0.02% | 1,561,083 |
| 2013-10-04 | 2013-10-02 | 44.376 | 37,691 | +507 | 0.02% | 1,672,583 |
| 2013-06-07 | 2013-06-05 | 48.481 | 37,184 | +1,147 | 0.02% | 1,802,732 |
| 2013-03-01 | 2013-02-27 | 48.182 | 36,037 | -5,013 | 0.02% | 1,736,339 |
| 2012-10-22 | 2012-10-18 | 42.596 | 41,050 | +11,528 | 0.03% | 1,748,557 |
| 2012-10-15 | 2012-10-11 | 41.498 | 29,522 | +29,071 | 0.02% | 1,225,118 |
| 2012-10-05 | 2012-10-03 | 41.230 | 451 | +9 | 0.00% | 18,595 |
| 2012-09-03 | 2012-08-30 | 36.242 | 442 | +50 | 0.00% | 16,019 |
| 2012-08-31 | 2012-08-29 | 35.916 | 392 | -4,912 | 0.00% | 14,079 |
| 2012-08-30 | 2012-08-28 | 34.938 | 5,304 | +4,912 | 0.00% | 185,313 |
| 2012-06-04 | 2012-05-31 | 35.648 | 392 | +12 | 0.00% | 13,974 |
| 2011-10-06 | 2011-10-03 | 31.024 | 380 | +9 | 0.00% | 11,789 |
| 2011-09-27 | 2011-09-23 | 34.040 | 371 | -2,321 | 0.00% | 12,629 |
| 2011-09-26 | 2011-09-22 | 33.825 | 2,692 | +2,321 | 0.00% | 91,056 |
| 2011-08-31 | 2011-08-29 | 35.548 | 371 | -4,641 | 0.00% | 13,188 |
| 2011-06-01 | 2011-05-30 | 38.105 | 5,012 | +171 | 0.00% | 190,981 |
| 2010-12-14 | 2010-12-10 | 37.971 | 4,841 | -448 | 0.00% | 183,817 |
| 2010-12-08 | 2010-12-06 | 37.837 | 5,289 | -1,793 | 0.00% | 200,120 |
| 2010-12-07 | 2010-12-03 | 34.580 | 7,082 | +2,241 | 0.01% | 244,894 |
| 2010-10-07 | 2010-10-05 | 33.963 | 4,841 | +72 | 0.00% | 164,416 |
| 2010-07-05 | 2010-06-30 | 27.578 | 4,769 | -47 | 0.00% | 131,520 |
| 2010-05-31 | 2010-05-27 | 29.427 | 4,816 | +184 | 0.00% | 141,722 |
| 2009-10-08 | 2009-10-06 | 24.998 | 4,632 | +95 | 0.00% | 115,793 |
| 2009-07-08 | 2009-07-06 | 21.369 | 4,537 | +83 | 0.00% | 96,950 |
| 2009-07-06 | 2009-07-02 | 21.513 | 4,454 | +195 | 0.00% | 95,819 |
| 2009-06-09 | 2009-06-05 | 22.120 | 4,259 | +80 | 0.00% | 94,211 |
| 2009-04-17 | 2009-04-15 | 19.083 | 4,179 | -2,041 | 0.00% | 79,747 |
| 2009-04-15 | 2009-04-09 | 17.980 | 6,220 | +2,041 | 0.01% | 111,839 |
| 2008-10-23 | 2008-10-21 | 18.862 | 4,179 | -408 | 0.00% | 78,826 |
| 2008-10-21 | 2008-10-17 | 19.573 | 4,587 | +286 | 0.00% | 89,780 |
| 2008-10-10 | 2008-10-08 | 24.675 | 4,301 | -1,225 | 0.00% | 106,129 |
| 2008-10-09 | 2008-10-06 | 25.922 | 5,526 | +95 | 0.00% | 143,243 |
| 2008-09-30 | 2008-09-26 | 26.919 | 5,431 | -2,407 | 0.00% | 146,195 |
| 2008-09-16 | 2008-09-11 | 30.458 | 7,838 | +802 | 0.01% | 238,729 |
| 2008-07-15 | 2008-07-11 | 34.845 | 7,036 | -2,006 | 0.01% | 245,166 |
| 2008-07-14 | 2008-07-10 | 34.496 | 9,042 | +2,006 | 0.01% | 311,909 |
| 2008-06-03 | 2008-05-30 | 39.058 | 7,036 | +238 | 0.01% | 274,813 |
| 2008-05-05 | 2008-04-30 | 36.272 | 6,798 | -5,814 | 0.01% | 246,576 |
| 2008-04-18 | 2008-04-16 | 35.137 | 12,612 | +1,938 | 0.01% | 443,145 |
| 2008-04-11 | 2008-04-09 | 33.795 | 10,674 | +3,101 | 0.01% | 360,731 |
| 2008-03-26 | 2008-03-20 | 33.279 | 7,573 | +13 | 0.01% | 252,025 |
| 2008-02-04 | 2008-01-31 | 33.383 | 7,560 | +776 | 0.01% | 252,372 |
| 2008-01-29 | 2008-01-25 | 34.260 | 6,784 | +52 | 0.01% | 232,418 |
| 2007-12-12 | 2007-12-10 | 37.459 | 6,732 | +16 | 0.01% | 252,171 |
| 2007-11-16 | 2007-11-14 | 34.311 | 6,716 | -1,939 | 0.01% | 230,434 |
| 2007-10-17 | 2007-10-15 | 35.601 | 8,655 | -387 | 0.01% | 308,128 |
| 2007-10-15 | 2007-10-11 | 35.962 | 9,042 | +291 | 0.01% | 325,171 |
| 2007-10-09 | 2007-10-05 | 41.885 | 8,751 | +709 | 0.01% | 366,537 |
| 2007-10-03 | 2007-09-28 | 40.931 | 8,042 | +1,425 | 0.01% | 329,164 |
| 2007-09-27 | 2007-09-24 | 41.211 | 6,617 | +1,781 | 0.01% | 272,696 |
| 2007-09-20 | 2007-09-18 | 40.987 | 4,836 | +1,068 | 0.00% | 198,212 |
| 2007-08-03 | 2007-08-01 | 35.934 | 3,768 | -17,098 | 0.00% | 135,398 |
| 2007-07-31 | 2007-07-27 | 36.271 | 20,866 | -3,562 | 0.02% | 756,821 |
| 2007-07-30 | 2007-07-26 | 36.776 | 24,428 | -712 | 0.02% | 898,360 |
| 2007-07-27 | 2007-07-25 | 36.776 | 25,140 | +1,781 | 0.02% | 924,545 |
| 2007-07-18 | 2007-07-16 | 37.786 | 23,359 | -72 | 0.02% | 882,654 |
| 2007-06-27 | 2007-06-25 | 35.709 | 23,431 | +60 | 0.02% | 836,699 |
| 2007-06-26 | 2007-06-22 | 35.709 | 23,371 | 0.02% | 834,556 |
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