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 | 16.030 | 284 | +0 | 0.00% | 4,553 |
| 2025-10-13 | 2025-10-09 | 16.380 | 284 | +0 | 0.00% | 4,652 |
| 2025-10-10 | 2025-10-08 | 17.520 | 284 | +0 | 0.00% | 4,976 |
| 2025-10-09 | 2025-10-06 | 17.530 | 284 | +0 | 0.00% | 4,979 |
| 2025-10-08 | 2025-10-03 | 18.100 | 284 | +0 | 0.00% | 5,140 |
| 2025-10-06 | 2025-10-02 | 17.970 | 284 | +0 | 0.00% | 5,103 |
| 2025-10-03 | 2025-09-30 | 16.540 | 284 | +0 | 0.00% | 4,697 |
| 2025-10-02 | 2025-09-29 | 15.820 | 284 | +0 | 0.00% | 4,493 |
| 2025-09-30 | 2025-09-26 | 15.550 | 284 | +0 | 0.00% | 4,416 |
| 2025-09-29 | 2025-09-25 | 15.820 | 284 | +0 | 0.00% | 4,493 |
| 2025-09-26 | 2025-09-24 | 15.700 | 284 | +0 | 0.00% | 4,459 |
| 2025-09-25 | 2025-09-23 | 16.100 | 284 | +0 | 0.00% | 4,572 |
| 2025-09-24 | 2025-09-22 | 15.810 | 284 | +0 | 0.00% | 4,490 |
| 2025-09-23 | 2025-09-19 | 15.180 | 284 | +0 | 0.00% | 4,311 |
| 2025-09-22 | 2025-09-18 | 15.820 | 284 | +0 | 0.00% | 4,493 |
| 2025-09-19 | 2025-09-17 | 17.030 | 284 | +0 | 0.00% | 4,837 |
| 2025-09-18 | 2025-09-16 | 19.500 | 284 | +0 | 0.00% | 5,538 |
| 2025-09-17 | 2025-09-15 | 15.490 | 284 | +0 | 0.00% | 4,399 |
| 2025-09-16 | 2025-09-12 | 14.640 | 284 | +0 | 0.00% | 4,158 |
| 2025-09-15 | 2025-09-11 | 14.110 | 284 | +0 | 0.00% | 4,007 |
| 2025-09-12 | 2025-09-10 | 14.090 | 284 | +0 | 0.00% | 4,002 |
| 2025-09-11 | 2025-09-09 | 14.420 | 284 | +0 | 0.00% | 4,095 |
| 2025-09-10 | 2025-09-08 | 15.090 | 284 | +0 | 0.00% | 4,286 |
| 2025-09-09 | 2025-09-05 | 15.480 | 284 | +0 | 0.00% | 4,396 |
| 2025-09-08 | 2025-09-04 | 14.550 | 284 | +0 | 0.00% | 4,132 |
| 2025-09-05 | 2025-09-03 | 14.390 | 284 | +0 | 0.00% | 4,087 |
| 2025-09-04 | 2025-09-02 | 14.460 | 284 | +0 | 0.00% | 4,107 |
| 2025-09-03 | 2025-09-01 | 14.070 | 284 | +0 | 0.00% | 3,996 |
| 2025-09-02 | 2025-08-29 | 14.670 | 284 | +0 | 0.00% | 4,166 |
| 2025-09-01 | 2025-08-28 | 14.810 | 284 | +0 | 0.00% | 4,206 |
| 2025-08-29 | 2025-08-27 | 15.520 | 284 | +0 | 0.00% | 4,408 |
| 2025-08-28 | 2025-08-26 | 15.410 | 284 | +0 | 0.00% | 4,376 |
| 2025-08-27 | 2025-08-25 | 15.640 | 284 | +0 | 0.00% | 4,442 |
| 2025-08-26 | 2025-08-22 | 15.730 | 284 | +0 | 0.00% | 4,467 |
| 2025-08-25 | 2025-08-21 | 15.500 | 284 | +0 | 0.00% | 4,402 |
| 2025-08-22 | 2025-08-20 | 15.320 | 284 | +0 | 0.00% | 4,351 |
| 2025-08-21 | 2025-08-19 | 18.840 | 284 | +0 | 0.00% | 5,351 |
| 2025-08-20 | 2025-08-18 | 19.200 | 284 | +0 | 0.00% | 5,453 |
| 2025-08-19 | 2025-08-15 | 20.420 | 284 | +0 | 0.00% | 5,799 |
| 2025-08-18 | 2025-08-14 | 18.490 | 284 | +0 | 0.00% | 5,251 |
| 2025-08-15 | 2025-08-13 | 17.370 | 284 | +0 | 0.00% | 4,933 |
| 2025-08-14 | 2025-08-12 | 16.900 | 284 | +0 | 0.00% | 4,800 |
| 2025-08-13 | 2025-08-11 | 17.440 | 284 | +0 | 0.00% | 4,953 |
| 2025-08-12 | 2025-08-08 | 17.950 | 284 | +0 | 0.00% | 5,098 |
| 2025-08-11 | 2025-08-07 | 18.290 | 284 | +0 | 0.00% | 5,194 |
| 2025-08-08 | 2025-08-06 | 18.760 | 284 | +0 | 0.00% | 5,328 |
| 2025-08-07 | 2025-08-05 | 18.420 | 284 | +0 | 0.00% | 5,231 |
| 2025-08-06 | 2025-08-04 | 17.420 | 284 | +0 | 0.00% | 4,947 |
| 2025-08-05 | 2025-08-01 | 17.420 | 284 | +0 | 0.00% | 4,947 |
| 2025-08-04 | 2025-07-31 | 20.300 | 284 | +0 | 0.00% | 5,765 |
| 2025-08-01 | 2025-07-30 | 22.400 | 284 | +0 | 0.00% | 6,362 |
| 2025-07-31 | 2025-07-29 | 21.350 | 284 | +0 | 0.00% | 6,063 |
| 2025-07-30 | 2025-07-28 | 21.000 | 284 | +0 | 0.00% | 5,964 |
| 2025-07-29 | 2025-07-25 | 19.780 | 284 | +0 | 0.00% | 5,618 |
| 2025-07-28 | 2025-07-24 | 21.000 | 284 | +0 | 0.00% | 5,964 |
| 2025-07-25 | 2025-07-23 | 19.640 | 284 | +0 | 0.00% | 5,578 |
| 2025-07-24 | 2025-07-22 | 19.100 | 284 | +0 | 0.00% | 5,424 |
| 2025-07-23 | 2025-07-21 | 18.080 | 284 | +0 | 0.00% | 5,135 |
| 2025-07-22 | 2025-07-18 | 19.060 | 284 | +0 | 0.00% | 5,413 |
| 2025-07-21 | 2025-07-17 | 19.700 | 284 | +0 | 0.00% | 5,595 |
| 2025-07-18 | 2025-07-16 | 18.740 | 284 | +0 | 0.00% | 5,322 |
| 2025-07-17 | 2025-07-15 | 19.220 | 284 | +0 | 0.00% | 5,458 |
| 2025-07-16 | 2025-07-14 | 19.920 | 284 | +0 | 0.00% | 5,657 |
| 2025-07-15 | 2025-07-11 | 19.820 | 284 | +0 | 0.00% | 5,629 |
| 2025-07-14 | 2025-07-10 | 19.400 | 284 | +0 | 0.00% | 5,510 |
| 2025-07-11 | 2025-07-09 | 19.900 | 284 | +0 | 0.00% | 5,652 |
| 2025-07-10 | 2025-07-08 | 20.050 | 284 | +0 | 0.00% | 5,694 |
| 2025-07-09 | 2025-07-07 | 20.200 | 284 | +0 | 0.00% | 5,737 |
| 2025-07-08 | 2025-07-04 | 21.050 | 284 | +0 | 0.00% | 5,978 |
| 2025-07-07 | 2025-07-03 | 21.900 | 284 | +0 | 0.00% | 6,220 |
| 2025-07-04 | 2025-07-02 | 22.150 | 284 | +0 | 0.00% | 6,291 |
| 2025-07-03 | 2025-06-30 | 21.700 | 284 | +0 | 0.00% | 6,163 |
| 2025-07-02 | 2025-06-27 | 19.640 | 284 | +0 | 0.00% | 5,578 |
| 2025-06-30 | 2025-06-26 | 20.400 | 284 | -460 | 0.00% | 5,794 |
| 2025-06-27 | 2025-06-25 | 20.700 | 744 | +500 | 0.00% | 15,401 |
| 2025-06-12 | 2025-06-10 | 22.700 | 244 | -256 | 0.00% | 5,539 |
| 2025-06-11 | 2025-06-09 | 23.550 | 500 | +500 | 0.00% | 11,775 |
| 2024-08-22 | 2024-08-20 | 13.700 | 0 |
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