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 | 702.000 | 22 | +0 | 0.00% | 15,444 |
| 2025-10-13 | 2025-10-09 | 697.000 | 22 | +0 | 0.00% | 15,334 |
| 2025-10-10 | 2025-10-08 | 717.000 | 22 | -7 | 0.00% | 15,774 |
| 2025-10-09 | 2025-10-06 | 677.000 | 29 | -43 | 0.00% | 19,633 |
| 2025-10-02 | 2025-09-29 | 704.000 | 72 | +50 | 0.00% | 50,688 |
| 2025-09-24 | 2025-09-22 | 731.000 | 22 | -50 | 0.00% | 16,082 |
| 2025-09-17 | 2025-09-15 | 726.500 | 72 | +50 | 0.00% | 52,308 |
| 2025-09-10 | 2025-09-08 | 783.000 | 22 | -50 | 0.00% | 17,226 |
| 2025-09-03 | 2025-09-01 | 727.500 | 72 | +1 | 0.00% | 52,380 |
| 2025-09-02 | 2025-08-29 | 710.000 | 71 | -8 | 0.00% | 50,410 |
| 2025-08-27 | 2025-08-25 | 733.500 | 79 | +50 | 0.00% | 57,946 |
| 2025-08-26 | 2025-08-22 | 728.500 | 29 | -39 | 0.00% | 21,126 |
| 2025-08-21 | 2025-08-19 | 718.500 | 68 | -100 | 0.00% | 48,858 |
| 2025-08-20 | 2025-08-18 | 755.000 | 168 | +143 | 0.00% | 126,840 |
| 2025-08-14 | 2025-08-12 | 755.000 | 25 | -100 | 0.00% | 18,875 |
| 2025-08-13 | 2025-08-11 | 758.500 | 125 | +50 | 0.00% | 94,812 |
| 2025-08-07 | 2025-08-05 | 725.000 | 75 | +50 | 0.00% | 54,375 |
| 2025-07-31 | 2025-07-29 | 749.000 | 25 | -100 | 0.00% | 18,725 |
| 2025-07-30 | 2025-07-28 | 733.000 | 125 | +80 | 0.00% | 91,625 |
| 2025-06-05 | 2025-06-03 | 964.500 | 45 | -5 | 0.00% | 43,402 |
| 2025-05-30 | 2025-05-28 | 831.500 | 50 | -5 | 0.00% | 41,575 |
| 2025-05-23 | 2025-05-21 | 807.940 | 55 | -13 | 0.00% | 44,437 |
| 2025-05-22 | 2025-05-20 | 751.959 | 68 | +1 | 0.00% | 51,133 |
| 2025-05-21 | 2025-05-19 | 687.404 | 67 | +31 | 0.00% | 46,056 |
| 2025-05-06 | 2025-04-30 | 725.734 | 36 | +13 | 0.00% | 26,126 |
| 2025-04-30 | 2025-04-28 | 719.177 | 23 | +23 | 0.00% | 16,541 |
| 2025-01-06 | 2025-01-02 | 266.489 | 0 | -20 | ||
| 2024-12-30 | 2024-12-24 | 206.776 | 20 | -10 | 0.00% | 4,136 |
| 2024-11-11 | 2024-11-07 | 200.825 | 30 | +20 | 0.00% | 6,025 |
| 2024-11-07 | 2024-11-05 | 226.748 | 10 | -69 | 0.00% | 2,267 |
| 2024-11-06 | 2024-11-04 | 223.318 | 79 | +79 | 0.00% | 17,642 |
| 2024-07-03 | 2024-06-28 | 70.606 | 0 |
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