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 | 488.600 | 9 | +0 | 0.00% | 4,397 |
| 2025-10-13 | 2025-10-09 | 510.500 | 9 | +0 | 0.00% | 4,594 |
| 2025-10-10 | 2025-10-08 | 577.500 | 9 | -60 | 0.00% | 5,198 |
| 2025-08-22 | 2025-08-20 | 431.000 | 69 | -27 | 0.00% | 29,739 |
| 2025-06-02 | 2025-05-29 | 307.000 | 96 | +85 | 0.00% | 29,472 |
| 2025-04-01 | 2025-03-28 | 291.200 | 11 | -26 | 0.00% | 3,203 |
| 2024-12-03 | 2024-11-29 | 183.200 | 37 | -50 | 0.00% | 6,778 |
| 2024-11-28 | 2024-11-26 | 178.000 | 87 | +50 | 0.00% | 15,486 |
| 2024-11-11 | 2024-11-07 | 182.200 | 37 | +20 | 0.00% | 6,741 |
| 2024-11-06 | 2024-11-04 | 183.800 | 17 | -20 | 0.00% | 3,125 |
| 2024-07-19 | 2024-07-17 | 155.600 | 37 | -16 | 0.00% | 5,757 |
| 2024-01-24 | 2024-01-22 | 80.000 | 53 | -20 | 0.00% | 4,240 |
| 2023-12-01 | 2023-11-29 | 89.850 | 73 | +59 | 0.00% | 6,559 |
| 2023-11-22 | 2023-11-20 | 90.750 | 14 | +14 | 0.00% | 1,270 |
| 2023-07-13 | 2023-07-11 | 62.500 | 0 |
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