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 | 7.630 | 101 | +0 | 0.00% | 771 |
| 2025-10-13 | 2025-10-09 | 7.600 | 101 | +0 | 0.00% | 768 |
| 2025-10-10 | 2025-10-08 | 7.520 | 101 | -1,000 | 0.00% | 760 |
| 2025-07-07 | 2025-07-03 | 7.569 | 1,101 | +38 | 0.00% | 8,334 |
| 2024-10-10 | 2024-10-08 | 6.679 | 1,063 | +41 | 0.00% | 7,100 |
| 2024-07-04 | 2024-07-02 | 6.602 | 1,022 | +41 | 0.00% | 6,747 |
| 2023-10-12 | 2023-10-10 | 6.578 | 981 | +42 | 0.00% | 6,453 |
| 2023-07-04 | 2023-06-30 | 6.668 | 939 | +38 | 0.00% | 6,262 |
| 2022-10-11 | 2022-10-07 | 6.413 | 901 | +39 | 0.00% | 5,778 |
| 2022-06-29 | 2022-06-27 | 7.016 | 862 | +37 | 0.00% | 6,048 |
| 2022-05-20 | 2022-05-18 | 6.896 | 825 | +749 | 0.00% | 5,689 |
| 2022-02-21 | 2022-02-17 | 6.803 | 76 | -1,499 | 0.00% | 517 |
| 2022-02-18 | 2022-02-16 | 6.789 | 1,575 | +750 | 0.00% | 10,693 |
| 2021-10-12 | 2021-10-08 | 7.203 | 825 | +35 | 0.00% | 5,943 |
| 2021-10-11 | 2021-10-07 | 7.175 | 790 | +718 | 0.00% | 5,668 |
| 2021-06-30 | 2021-06-28 | 7.602 | 72 | +2 | 0.00% | 547 |
| 2020-10-14 | 2020-10-09 | 7.859 | 70 | +3 | 0.00% | 550 |
| 2020-06-29 | 2020-06-24 | 8.823 | 67 | +3 | 0.00% | 591 |
| 2020-04-06 | 2020-04-02 | 7.820 | 64 | -572 | 0.00% | 500 |
| 2019-11-20 | 2019-11-18 | 9.857 | 636 | -1,277 | 0.00% | 6,269 |
| 2019-11-19 | 2019-11-15 | 9.794 | 1,913 | +639 | 0.00% | 18,736 |
| 2019-10-15 | 2019-10-11 | 10.315 | 1,274 | +43 | 0.00% | 13,141 |
| 2019-10-02 | 2019-09-27 | 10.444 | 1,231 | +616 | 0.00% | 12,857 |
| 2019-06-25 | 2019-06-21 | 12.287 | 615 | +19 | 0.00% | 7,556 |
| 2018-10-11 | 2018-10-09 | 12.382 | 596 | +18 | 0.00% | 7,380 |
| 2018-06-25 | 2018-06-21 | 11.803 | 578 | +19 | 0.00% | 6,822 |
| 2018-02-21 | 2018-02-15 | 10.965 | 559 | +112 | 0.00% | 6,130 |
| 2017-10-13 | 2017-10-11 | 11.744 | 447 | +14 | 0.00% | 5,249 |
| 2017-06-27 | 2017-06-23 | 11.328 | 433 | +14 | 0.00% | 4,905 |
| 2017-04-12 | 2017-04-10 | 10.852 | 419 | +147 | 0.00% | 4,547 |
| 2016-12-21 | 2016-12-19 | 10.262 | 272 | -1,050 | 0.00% | 2,791 |
| 2016-12-19 | 2016-12-15 | 10.376 | 1,322 | +525 | 0.00% | 13,717 |
| 2016-12-07 | 2016-12-05 | 10.338 | 797 | +525 | 0.00% | 8,239 |
| 2016-10-14 | 2016-10-12 | 11.604 | 272 | +9 | 0.00% | 3,156 |
| 2016-10-07 | 2016-10-05 | 11.703 | 263 | -1,019 | 0.00% | 3,078 |
| 2016-10-06 | 2016-10-04 | 11.644 | 1,282 | +509 | 0.00% | 14,927 |
| 2016-06-29 | 2016-06-27 | 10.577 | 773 | +27 | 0.00% | 8,176 |
| 2015-10-15 | 2015-10-13 | 11.891 | 746 | +492 | 0.00% | 8,871 |
| 2015-10-14 | 2015-10-12 | 11.786 | 254 | +8 | 0.00% | 2,994 |
| 2015-07-02 | 2015-06-29 | 14.060 | 246 | +7 | 0.00% | 3,459 |
| 2014-10-08 | 2014-10-06 | 14.202 | 239 | +6 | 0.00% | 3,394 |
| 2014-09-25 | 2014-09-23 | 14.113 | 233 | +90 | 0.00% | 3,288 |
| 2014-06-19 | 2014-06-17 | 14.636 | 143 | +4 | 0.00% | 2,093 |
| 2013-10-09 | 2013-10-07 | 16.753 | 139 | +4 | 0.00% | 2,329 |
| 2013-06-20 | 2013-06-18 | 17.773 | 135 | +3 | 0.00% | 2,399 |
| 2013-06-10 | 2013-06-06 | 19.166 | 132 | -833 | 0.00% | 2,530 |
| 2013-06-07 | 2013-06-05 | 19.214 | 965 | +417 | 0.00% | 18,542 |
| 2012-10-09 | 2012-10-05 | 17.477 | 548 | +13 | 0.00% | 9,577 |
| 2012-08-01 | 2012-07-30 | 15.951 | 535 | +325 | 0.00% | 8,534 |
| 2012-06-19 | 2012-06-15 | 16.456 | 210 | +6 | 0.00% | 3,456 |
| 2011-10-06 | 2011-10-03 | 14.524 | 204 | +6 | 0.00% | 2,963 |
| 2011-06-09 | 2011-06-07 | 16.548 | 198 | +5 | 0.00% | 3,276 |
| 2010-11-23 | 2010-11-19 | 17.940 | 193 | -747 | 0.00% | 3,462 |
| 2010-11-19 | 2010-11-17 | 17.833 | 940 | +299 | 0.00% | 16,763 |
| 2010-10-08 | 2010-10-06 | 18.861 | 641 | +15 | 0.00% | 12,090 |
| 2010-07-19 | 2010-07-15 | 17.408 | 626 | +73 | 0.00% | 10,897 |
| 2010-06-10 | 2010-06-08 | 17.719 | 553 | +14 | 0.00% | 9,799 |
| 2010-01-05 | 2009-12-31 | 19.125 | 539 | +497 | 0.00% | 10,309 |
| 2009-10-07 | 2009-10-05 | 18.736 | 42 | +1 | 0.00% | 787 |
| 2009-10-02 | 2009-09-29 | 19.370 | 41 | -693 | 0.00% | 794 |
| 2009-09-30 | 2009-09-28 | 19.082 | 734 | +346 | 0.00% | 14,006 |
| 2009-09-18 | 2009-09-16 | 18.765 | 388 | +347 | 0.00% | 7,281 |
| 2009-08-17 | 2009-08-13 | 16.718 | 41 | -173 | 0.00% | 685 |
| 2009-06-11 | 2009-06-09 | 15.347 | 214 | +7 | 0.00% | 3,284 |
| 2008-10-13 | 2008-10-09 | 18.631 | 207 | +5 | 0.00% | 3,857 |
| 2008-06-12 | 2008-06-10 | 24.168 | 202 | +4 | 0.00% | 4,882 |
| 2008-05-15 | 2008-05-13 | 21.489 | 198 | -642 | 0.00% | 4,255 |
| 2008-05-06 | 2008-05-02 | 21.022 | 840 | +321 | 0.00% | 17,658 |
| 2007-10-05 | 2007-10-03 | 23.358 | 519 | +257 | 0.00% | 12,123 |
| 2007-09-28 | 2007-09-25 | 23.584 | 262 | +5 | 0.00% | 6,179 |
| 2007-06-28 | 2007-06-26 | 21.296 | 257 | +189 | 0.00% | 5,473 |
| 2007-06-26 | 2007-06-22 | 21.486 | 68 | 0.00% | 1,461 |
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