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 | 2844.000 | 16 | +0 | 0.00% | 45,504 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 16 | +0 | 0.00% | 46,160 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 16 | +0 | 0.00% | 46,256 |
| 2025-10-09 | 2025-10-06 | 2827.000 | 16 | +0 | 0.00% | 45,232 |
| 2025-10-08 | 2025-10-03 | 2770.000 | 16 | +0 | 0.00% | 44,320 |
| 2025-10-06 | 2025-10-02 | 2773.000 | 16 | +0 | 0.00% | 44,368 |
| 2025-10-03 | 2025-09-30 | 2751.000 | 16 | +0 | 0.00% | 44,016 |
| 2025-10-02 | 2025-09-29 | 2728.000 | 16 | +0 | 0.00% | 43,648 |
| 2025-09-30 | 2025-09-26 | 2688.000 | 16 | +0 | 0.00% | 43,008 |
| 2025-09-29 | 2025-09-25 | 2686.000 | 16 | +0 | 0.00% | 42,976 |
| 2025-09-26 | 2025-09-24 | 2706.000 | 16 | +0 | 0.00% | 43,296 |
| 2025-09-25 | 2025-09-23 | 2689.000 | 16 | +0 | 0.00% | 43,024 |
| 2025-09-24 | 2025-09-22 | 2657.000 | 16 | +0 | 0.00% | 42,512 |
| 2025-09-23 | 2025-09-19 | 2618.000 | 16 | +0 | 0.00% | 41,888 |
| 2025-09-22 | 2025-09-18 | 2620.000 | 16 | +0 | 0.00% | 41,920 |
| 2025-09-19 | 2025-09-17 | 2626.000 | 16 | +0 | 0.00% | 42,016 |
| 2025-09-18 | 2025-09-16 | 2642.000 | 16 | +0 | 0.00% | 42,272 |
| 2025-09-17 | 2025-09-15 | 2611.000 | 16 | +0 | 0.00% | 41,776 |
| 2025-09-16 | 2025-09-12 | 2613.000 | 16 | +0 | 0.00% | 41,808 |
| 2025-09-15 | 2025-09-11 | 2599.000 | 16 | +0 | 0.00% | 41,584 |
| 2025-09-12 | 2025-09-10 | 2615.000 | 16 | +0 | 0.00% | 41,840 |
| 2025-09-11 | 2025-09-09 | 2612.000 | 16 | +0 | 0.00% | 41,792 |
| 2025-09-10 | 2025-09-08 | 2590.000 | 16 | +0 | 0.00% | 41,440 |
| 2025-09-09 | 2025-09-05 | 2551.000 | 16 | +0 | 0.00% | 40,816 |
| 2025-09-08 | 2025-09-04 | 2545.000 | 16 | +0 | 0.00% | 40,720 |
| 2025-09-05 | 2025-09-03 | 2540.000 | 16 | +0 | 0.00% | 40,640 |
| 2025-09-04 | 2025-09-02 | 2495.000 | 16 | +0 | 0.00% | 39,920 |
| 2025-09-03 | 2025-09-01 | 2496.000 | 16 | +0 | 0.00% | 39,936 |
| 2025-09-02 | 2025-08-29 | 2448.000 | 16 | +0 | 0.00% | 39,168 |
| 2025-09-01 | 2025-08-28 | 2438.000 | 16 | +0 | 0.00% | 39,008 |
| 2025-08-29 | 2025-08-27 | 2418.000 | 16 | +0 | 0.00% | 38,688 |
| 2025-08-28 | 2025-08-26 | 2425.000 | 16 | +0 | 0.00% | 38,800 |
| 2025-08-27 | 2025-08-25 | 2419.000 | 16 | +0 | 0.00% | 38,704 |
| 2025-08-26 | 2025-08-22 | 2401.000 | 16 | +0 | 0.00% | 38,416 |
| 2025-08-25 | 2025-08-21 | 2403.000 | 16 | +0 | 0.00% | 38,448 |
| 2025-08-22 | 2025-08-20 | 2393.000 | 16 | +0 | 0.00% | 38,288 |
| 2025-08-21 | 2025-08-19 | 2396.000 | 16 | +0 | 0.00% | 38,336 |
| 2025-08-20 | 2025-08-18 | 2414.000 | 16 | +0 | 0.00% | 38,624 |
| 2025-08-19 | 2025-08-15 | 2410.000 | 16 | +0 | 0.00% | 38,560 |
| 2025-08-18 | 2025-08-14 | 2420.000 | 16 | +0 | 0.00% | 38,720 |
| 2025-08-15 | 2025-08-13 | 2426.000 | 16 | +0 | 0.00% | 38,816 |
| 2025-08-14 | 2025-08-12 | 2425.000 | 16 | +0 | 0.00% | 38,800 |
| 2025-08-13 | 2025-08-11 | 2429.000 | 16 | +0 | 0.00% | 38,864 |
| 2025-08-12 | 2025-08-08 | 2460.000 | 16 | +0 | 0.00% | 39,360 |
| 2025-08-11 | 2025-08-07 | 2455.000 | 16 | +0 | 0.00% | 39,280 |
| 2025-08-08 | 2025-08-06 | 2438.000 | 16 | +0 | 0.00% | 39,008 |
| 2025-08-07 | 2025-08-05 | 2438.000 | 16 | +0 | 0.00% | 39,008 |
| 2025-08-06 | 2025-08-04 | 2428.000 | 16 | +0 | 0.00% | 38,848 |
| 2025-08-05 | 2025-08-01 | 2378.000 | 16 | +0 | 0.00% | 38,048 |
| 2025-08-04 | 2025-07-31 | 2390.000 | 16 | +0 | 0.00% | 38,240 |
| 2025-08-01 | 2025-07-30 | 2407.000 | 16 | +0 | 0.00% | 38,512 |
| 2025-07-31 | 2025-07-29 | 2400.000 | 16 | +0 | 0.00% | 38,400 |
| 2025-07-30 | 2025-07-28 | 2411.000 | 16 | +0 | 0.00% | 38,576 |
| 2025-07-29 | 2025-07-25 | 2424.000 | 16 | +0 | 0.00% | 38,784 |
| 2025-07-28 | 2025-07-24 | 2437.000 | 16 | +0 | 0.00% | 38,992 |
| 2025-07-25 | 2025-07-23 | 2472.000 | 16 | +0 | 0.00% | 39,552 |
| 2025-07-24 | 2025-07-22 | 2450.000 | 16 | +0 | 0.00% | 39,200 |
| 2025-07-23 | 2025-07-21 | 2433.000 | 16 | +0 | 0.00% | 38,928 |
| 2025-07-22 | 2025-07-18 | 2420.000 | 16 | +0 | 0.00% | 38,720 |
| 2025-07-21 | 2025-07-17 | 2405.000 | 16 | +0 | 0.00% | 38,480 |
| 2025-07-18 | 2025-07-16 | 2413.000 | 16 | +0 | 0.00% | 38,608 |
| 2025-07-17 | 2025-07-15 | 2431.000 | 16 | +0 | 0.00% | 38,896 |
| 2025-07-16 | 2025-07-14 | 2437.000 | 16 | +0 | 0.00% | 38,992 |
| 2025-07-15 | 2025-07-11 | 2416.000 | 16 | +0 | 0.00% | 38,656 |
| 2025-07-14 | 2025-07-10 | 2400.000 | 16 | +0 | 0.00% | 38,400 |
| 2025-07-11 | 2025-07-09 | 2380.000 | 16 | +0 | 0.00% | 38,080 |
| 2025-07-10 | 2025-07-08 | 2412.000 | 16 | +0 | 0.00% | 38,592 |
| 2025-07-09 | 2025-07-07 | 2390.000 | 16 | +0 | 0.00% | 38,240 |
| 2025-07-08 | 2025-07-04 | 2417.000 | 16 | +0 | 0.00% | 38,672 |
| 2025-07-07 | 2025-07-03 | 2425.000 | 16 | +0 | 0.00% | 38,800 |
| 2025-07-04 | 2025-07-02 | 2412.000 | 16 | +0 | 0.00% | 38,592 |
| 2025-07-03 | 2025-06-30 | 2381.000 | 16 | +0 | 0.00% | 38,096 |
| 2025-07-02 | 2025-06-27 | 2378.000 | 16 | +0 | 0.00% | 38,048 |
| 2025-06-30 | 2025-06-26 | 2418.000 | 16 | +0 | 0.00% | 38,688 |
| 2025-06-27 | 2025-06-25 | 2408.000 | 16 | +0 | 0.00% | 38,528 |
| 2025-06-26 | 2025-06-24 | 2406.000 | 16 | +0 | 0.00% | 38,496 |
| 2025-06-25 | 2025-06-23 | 2430.000 | 16 | +0 | 0.00% | 38,880 |
| 2025-06-24 | 2025-06-20 | 2422.000 | 16 | +0 | 0.00% | 38,752 |
| 2025-06-23 | 2025-06-19 | 2424.000 | 16 | +0 | 0.00% | 38,784 |
| 2025-06-20 | 2025-06-18 | 2450.000 | 16 | +0 | 0.00% | 39,200 |
| 2025-06-19 | 2025-06-17 | 2451.000 | 16 | +0 | 0.00% | 39,216 |
| 2025-06-18 | 2025-06-16 | 2471.000 | 16 | +0 | 0.00% | 39,536 |
| 2025-06-17 | 2025-06-13 | 2469.000 | 16 | +0 | 0.00% | 39,504 |
| 2025-06-16 | 2025-06-12 | 2418.000 | 16 | +0 | 0.00% | 38,688 |
| 2025-06-13 | 2025-06-11 | 2417.000 | 16 | +0 | 0.00% | 38,672 |
| 2025-06-12 | 2025-06-10 | 2408.000 | 16 | +0 | 0.00% | 38,528 |
| 2025-06-11 | 2025-06-09 | 2405.000 | 16 | +0 | 0.00% | 38,480 |
| 2025-06-10 | 2025-06-06 | 2428.000 | 16 | +0 | 0.00% | 38,848 |
| 2025-06-09 | 2025-06-05 | 2438.000 | 16 | +0 | 0.00% | 39,008 |
| 2025-06-06 | 2025-06-04 | 2428.000 | 16 | +0 | 0.00% | 38,848 |
| 2025-06-05 | 2025-06-03 | 2427.000 | 16 | +0 | 0.00% | 38,832 |
| 2025-06-04 | 2025-06-02 | 2425.000 | 16 | +0 | 0.00% | 38,800 |
| 2025-06-03 | 2025-05-30 | 2383.000 | 16 | +0 | 0.00% | 38,128 |
| 2025-06-02 | 2025-05-29 | 2375.000 | 16 | +0 | 0.00% | 38,000 |
| 2025-05-30 | 2025-05-28 | 2399.000 | 16 | +0 | 0.00% | 38,384 |
| 2025-05-29 | 2025-05-27 | 2376.000 | 16 | +0 | 0.00% | 38,016 |
| 2025-05-28 | 2025-05-26 | 2408.000 | 16 | +0 | 0.00% | 38,528 |
| 2025-05-27 | 2025-05-23 | 2404.000 | 16 | +0 | 0.00% | 38,464 |
| 2025-05-26 | 2025-05-22 | 2404.000 | 16 | +0 | 0.00% | 38,464 |
| 2025-05-23 | 2025-05-21 | 2391.000 | 16 | +0 | 0.00% | 38,256 |
| 2025-05-22 | 2025-05-20 | 2326.000 | 16 | +0 | 0.00% | 37,216 |
| 2025-05-21 | 2025-05-19 | 2330.000 | 16 | +0 | 0.00% | 37,280 |
| 2025-05-20 | 2025-05-16 | 2306.000 | 16 | +0 | 0.00% | 36,896 |
| 2025-05-19 | 2025-05-15 | 2253.000 | 16 | +0 | 0.00% | 36,048 |
| 2025-05-16 | 2025-05-14 | 2323.000 | 16 | +0 | 0.00% | 37,168 |
| 2025-05-15 | 2025-05-13 | 2340.000 | 16 | +0 | 0.00% | 37,440 |
| 2025-05-14 | 2025-05-12 | 2313.000 | 16 | +0 | 0.00% | 37,008 |
| 2025-05-13 | 2025-05-09 | 2388.000 | 16 | +0 | 0.00% | 38,208 |
| 2025-05-12 | 2025-05-08 | 2396.000 | 16 | +0 | 0.00% | 38,336 |
| 2025-05-09 | 2025-05-07 | 2420.000 | 16 | +0 | 0.00% | 38,720 |
| 2025-05-08 | 2025-05-06 | 2410.000 | 16 | +0 | 0.00% | 38,560 |
| 2025-05-07 | 2025-05-02 | 2330.000 | 16 | +0 | 0.00% | 37,280 |
| 2025-05-06 | 2025-04-30 | 2370.000 | 16 | +0 | 0.00% | 37,920 |
| 2025-05-02 | 2025-04-29 | 2371.000 | 16 | +0 | 0.00% | 37,936 |
| 2025-04-30 | 2025-04-28 | 2350.000 | 16 | +0 | 0.00% | 37,600 |
| 2025-04-29 | 2025-04-25 | 2365.000 | 16 | +0 | 0.00% | 37,840 |
| 2025-04-28 | 2025-04-24 | 2387.000 | 16 | +0 | 0.00% | 38,192 |
| 2025-04-25 | 2025-04-23 | 2371.000 | 16 | +15 | 0.00% | 37,936 |
| 2025-04-16 | 2025-04-14 | 2307.000 | 1 | -5 | 0.00% | 2,307 |
| 2025-04-15 | 2025-04-11 | 2297.000 | 6 | +3 | 0.00% | 13,782 |
| 2025-04-01 | 2025-03-28 | 2209.000 | 3 | -3 | 0.00% | 6,627 |
| 2024-08-16 | 2024-08-14 | 1779.500 | 6 | -20 | 0.00% | 10,677 |
| 2024-07-30 | 2024-07-26 | 1713.000 | 26 | +20 | 0.00% | 44,538 |
| 2024-01-02 | 2023-12-28 | 1510.000 | 6 | -10 | 0.00% | 9,060 |
| 2022-02-28 | 2022-02-24 | 1417.000 | 16 | -100 | 0.00% | 22,672 |
| 2022-02-23 | 2022-02-21 | 1376.500 | 116 | -100 | 0.00% | 159,674 |
| 2021-06-23 | 2021-06-21 | 1293.500 | 216 | +3 | 0.00% | 279,396 |
| 2020-12-10 | 2020-12-08 | 1356.000 | 213 | -200 | 0.00% | 288,828 |
| 2020-11-18 | 2020-11-16 | 1376.000 | 413 | -200 | 0.00% | 568,288 |
| 2020-11-16 | 2020-11-12 | 1360.000 | 613 | +200 | 0.00% | 833,680 |
| 2020-11-05 | 2020-11-03 | 1375.500 | 413 | +2 | 0.00% | 568,082 |
| 2020-11-02 | 2020-10-29 | 1368.000 | 411 | +100 | 0.00% | 562,248 |
| 2020-10-22 | 2020-10-20 | 1383.500 | 311 | -3 | 0.00% | 430,268 |
| 2020-09-09 | 2020-09-07 | 1400.500 | 314 | +4 | 0.00% | 439,757 |
| 2020-08-14 | 2020-08-12 | 1415.500 | 310 | +110 | 0.00% | 438,805 |
| 2020-07-21 | 2020-07-17 | 1311.500 | 200 | +200 | 0.00% | 262,300 |
| 2020-06-12 | 2020-06-10 | 1251.500 | 0 | -2 | ||
| 2020-01-13 | 2020-01-09 | 1131.000 | 2 | -50 | 0.00% | 2,262 |
| 2019-11-12 | 2019-11-08 | 1087.000 | 52 | +50 | 0.00% | 56,524 |
| 2019-08-08 | 2019-08-06 | 1080.000 | 2 | -3 | 0.00% | 2,160 |
| 2019-06-13 | 2019-06-11 | 978.000 | 5 | -10 | 0.00% | 4,890 |
| 2019-06-05 | 2019-06-03 | 973.000 | 15 | -100 | 0.00% | 14,595 |
| 2019-04-24 | 2019-04-18 | 945.500 | 115 | +100 | 0.00% | 108,732 |
| 2019-01-25 | 2019-01-23 | 953.000 | 15 | -250 | 0.00% | 14,295 |
| 2018-12-28 | 2018-12-24 | 935.000 | 265 | -150 | 0.00% | 247,775 |
| 2018-12-12 | 2018-12-10 | 922.000 | 415 | -50 | 0.00% | 382,630 |
| 2018-08-16 | 2018-08-14 | 889.000 | 465 | +50 | 0.00% | 413,385 |
| 2018-08-07 | 2018-08-03 | 896.000 | 415 | +50 | 0.00% | 371,840 |
| 2018-08-06 | 2018-08-02 | 907.000 | 365 | +100 | 0.00% | 331,055 |
| 2018-07-24 | 2018-07-20 | 911.000 | 265 | +10 | 0.00% | 241,415 |
| 2017-09-08 | 2017-09-06 | 994.500 | 255 | -370 | 0.00% | 253,598 |
| 2017-08-31 | 2017-08-29 | 984.500 | 625 | -50 | 0.00% | 615,312 |
| 2017-08-04 | 2017-08-02 | 940.500 | 675 | -50 | 0.00% | 634,838 |
| 2017-07-21 | 2017-07-19 | 918.500 | 725 | -100 | 0.00% | 665,912 |
| 2017-07-12 | 2017-07-10 | 898.000 | 825 | +150 | 0.00% | 740,850 |
| 2017-05-22 | 2017-05-18 | 932.000 | 675 | -100 | 0.00% | 629,100 |
| 2017-05-12 | 2017-05-10 | 907.500 | 775 | +100 | 0.00% | 703,312 |
| 2017-04-18 | 2017-04-12 | 942.500 | 675 | -50 | 0.00% | 636,188 |
| 2017-03-17 | 2017-03-15 | 891.500 | 725 | +725 | 0.00% | 646,338 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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