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 | 25.400 | 140 | +0 | 0.00% | 3,556 |
| 2025-10-13 | 2025-10-09 | 26.080 | 140 | +0 | 0.00% | 3,651 |
| 2025-10-10 | 2025-10-08 | 24.000 | 140 | +0 | 0.00% | 3,360 |
| 2025-10-09 | 2025-10-06 | 21.980 | 140 | +0 | 0.00% | 3,077 |
| 2025-10-08 | 2025-10-03 | 22.720 | 140 | +0 | 0.00% | 3,181 |
| 2025-10-06 | 2025-10-02 | 23.420 | 140 | +0 | 0.00% | 3,279 |
| 2025-10-03 | 2025-09-30 | 22.800 | 140 | +0 | 0.00% | 3,192 |
| 2025-10-02 | 2025-09-29 | 22.400 | 140 | -40 | 0.00% | 3,136 |
| 2025-09-19 | 2025-09-17 | 22.620 | 180 | +40 | 0.00% | 4,072 |
| 2025-09-01 | 2025-08-28 | 23.860 | 140 | +40 | 0.00% | 3,340 |
| 2025-08-29 | 2025-08-27 | 23.540 | 100 | -40 | 0.00% | 2,354 |
| 2025-08-28 | 2025-08-26 | 22.940 | 140 | +80 | 0.00% | 3,212 |
| 2025-08-27 | 2025-08-25 | 22.400 | 60 | -120 | 0.00% | 1,344 |
| 2025-08-22 | 2025-08-20 | 18.790 | 180 | +40 | 0.00% | 3,382 |
| 2025-08-04 | 2025-07-31 | 18.400 | 140 | -40 | 0.00% | 2,576 |
| 2025-07-28 | 2025-07-24 | 20.550 | 180 | +40 | 0.00% | 3,699 |
| 2025-07-14 | 2025-07-10 | 19.440 | 140 | +120 | 0.00% | 2,722 |
| 2025-07-07 | 2025-07-03 | 18.760 | 20 | -200 | 0.00% | 375 |
| 2025-07-04 | 2025-07-02 | 18.780 | 220 | +120 | 0.00% | 4,132 |
| 2025-06-16 | 2025-06-12 | 19.400 | 100 | +40 | 0.00% | 1,940 |
| 2025-06-13 | 2025-06-11 | 19.740 | 60 | +40 | 0.00% | 1,184 |
| 2025-06-12 | 2025-06-10 | 19.400 | 20 | -160 | 0.00% | 388 |
| 2025-06-11 | 2025-06-09 | 18.760 | 180 | +80 | 0.00% | 3,377 |
| 2025-06-09 | 2025-06-05 | 18.860 | 100 | +80 | 0.00% | 1,886 |
| 2025-06-05 | 2025-06-03 | 15.412 | 20 | -80 | 0.00% | 308 |
| 2025-06-04 | 2025-06-02 | 14.544 | 100 | +1 | 0.00% | 1,454 |
| 2025-05-09 | 2025-05-07 | 14.988 | 99 | +40 | 0.00% | 1,484 |
| 2025-03-27 | 2025-03-25 | 13.153 | 59 | -40 | 0.00% | 776 |
| 2025-01-10 | 2025-01-08 | 7.847 | 99 | -79 | 0.00% | 777 |
| 2024-12-03 | 2024-11-29 | 9.300 | 178 | +99 | 0.00% | 1,655 |
| 2024-12-02 | 2024-11-28 | 9.189 | 79 | -80 | 0.00% | 726 |
| 2024-11-21 | 2024-11-19 | 8.664 | 159 | +40 | 0.00% | 1,378 |
| 2024-11-05 | 2024-11-01 | 10.954 | 119 | +40 | 0.00% | 1,303 |
| 2024-10-14 | 2024-10-09 | 6.889 | 79 | -199 | 0.00% | 544 |
| 2024-10-10 | 2024-10-08 | 7.464 | 278 | +119 | 0.00% | 2,075 |
| 2024-09-27 | 2024-09-25 | 5.578 | 159 | +119 | 0.00% | 887 |
| 2024-09-24 | 2024-09-20 | 5.506 | 40 | +1 | 0.00% | 220 |
| 2024-09-23 | 2024-09-19 | 5.486 | 39 | +39 | 0.00% | 214 |
| 2024-06-19 | 2024-06-17 | 6.737 | 0 | -78 | ||
| 2024-06-11 | 2024-06-06 | 7.452 | 78 | +3 | 0.00% | 581 |
| 2024-03-01 | 2024-02-28 | 7.762 | 75 | -37 | 0.00% | 582 |
| 2024-01-26 | 2024-01-24 | 8.169 | 112 | +75 | 0.00% | 915 |
| 2023-12-19 | 2023-12-15 | 10.777 | 37 | -38 | 0.00% | 399 |
| 2023-12-13 | 2023-12-11 | 10.692 | 75 | -37 | 0.00% | 802 |
| 2023-10-16 | 2023-10-12 | 10.841 | 112 | +112 | 0.00% | 1,214 |
| 2023-09-22 | 2023-09-20 | 10.606 | 0 | -150 | ||
| 2023-08-21 | 2023-08-17 | 11.547 | 150 | +56 | 0.00% | 1,732 |
| 2023-06-26 | 2023-06-21 | 29.170 | 94 | +37 | 0.00% | 2,742 |
| 2022-01-19 | 2022-01-17 | 47.213 | 57 | +57 | 0.00% | 2,691 |
| 2022-01-18 | 2022-01-14 | 49.772 | 0 |
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