History of CCASS shareholding
Participant: TUNG YAT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 35.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 43.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 43.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 39.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 42.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 46.180 | 0 | -200 | ||
| 2025-09-29 | 2025-09-25 | 38.420 | 200 | +200 | 0.00% | 7,684 |
| 2025-09-16 | 2025-09-12 | 46.560 | 0 | -200 | ||
| 2025-09-04 | 2025-09-02 | 33.620 | 200 | +200 | 0.00% | 6,724 |
| 2025-08-18 | 2025-08-14 | 38.880 | 0 | -200 | ||
| 2025-08-15 | 2025-08-13 | 39.520 | 200 | -200 | 0.00% | 7,904 |
| 2025-08-06 | 2025-08-04 | 27.600 | 400 | +200 | 0.00% | 11,040 |
| 2025-07-03 | 2025-06-30 | 36.500 | 200 | +200 | 0.00% | 7,300 |
| 2025-05-23 | 2025-05-21 | 31.000 | 0 | -200 | ||
| 2025-05-09 | 2025-05-07 | 24.900 | 200 | 0.00% | 4,980 |
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