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 | 40.340 | 65 | +0 | 0.00% | 2,622 |
| 2025-10-13 | 2025-10-09 | 39.940 | 65 | +0 | 0.00% | 2,596 |
| 2025-10-10 | 2025-10-08 | 39.820 | 65 | +0 | 0.00% | 2,588 |
| 2025-10-09 | 2025-10-06 | 39.780 | 65 | +0 | 0.00% | 2,586 |
| 2025-10-08 | 2025-10-03 | 39.420 | 65 | +0 | 0.00% | 2,562 |
| 2025-10-06 | 2025-10-02 | 39.300 | 65 | +0 | 0.00% | 2,554 |
| 2025-10-03 | 2025-09-30 | 39.180 | 65 | +0 | 0.00% | 2,547 |
| 2025-10-02 | 2025-09-29 | 39.200 | 65 | +0 | 0.00% | 2,548 |
| 2025-09-30 | 2025-09-26 | 39.420 | 65 | +0 | 0.00% | 2,562 |
| 2025-09-29 | 2025-09-25 | 39.860 | 65 | +0 | 0.00% | 2,591 |
| 2025-09-26 | 2025-09-24 | 39.960 | 65 | +0 | 0.00% | 2,597 |
| 2025-09-25 | 2025-09-23 | 39.980 | 65 | +0 | 0.00% | 2,599 |
| 2025-09-24 | 2025-09-22 | 40.240 | 65 | +0 | 0.00% | 2,616 |
| 2025-09-23 | 2025-09-19 | 40.340 | 65 | +0 | 0.00% | 2,622 |
| 2025-09-22 | 2025-09-18 | 40.560 | 65 | +0 | 0.00% | 2,636 |
| 2025-09-19 | 2025-09-17 | 40.680 | 65 | +0 | 0.00% | 2,644 |
| 2025-09-18 | 2025-09-16 | 40.260 | 65 | +0 | 0.00% | 2,617 |
| 2025-09-17 | 2025-09-15 | 39.960 | 65 | +0 | 0.00% | 2,597 |
| 2025-09-16 | 2025-09-12 | 40.160 | 65 | +0 | 0.00% | 2,610 |
| 2025-09-15 | 2025-09-11 | 40.020 | 65 | +0 | 0.00% | 2,601 |
| 2025-09-12 | 2025-09-10 | 40.080 | 65 | +0 | 0.00% | 2,605 |
| 2025-09-11 | 2025-09-09 | 39.820 | 65 | +0 | 0.00% | 2,588 |
| 2025-09-10 | 2025-09-08 | 39.800 | 65 | +0 | 0.00% | 2,587 |
| 2025-09-09 | 2025-09-05 | 39.380 | 65 | +0 | 0.00% | 2,560 |
| 2025-09-08 | 2025-09-04 | 39.680 | 65 | +0 | 0.00% | 2,579 |
| 2025-09-05 | 2025-09-03 | 39.440 | 65 | +0 | 0.00% | 2,564 |
| 2025-09-04 | 2025-09-02 | 39.580 | 65 | +0 | 0.00% | 2,573 |
| 2025-09-03 | 2025-09-01 | 39.440 | 65 | +0 | 0.00% | 2,564 |
| 2025-09-02 | 2025-08-29 | 39.520 | 65 | +0 | 0.00% | 2,569 |
| 2025-09-01 | 2025-08-28 | 39.400 | 65 | +0 | 0.00% | 2,561 |
| 2025-08-29 | 2025-08-27 | 39.800 | 65 | +0 | 0.00% | 2,587 |
| 2025-08-28 | 2025-08-26 | 40.280 | 65 | +0 | 0.00% | 2,618 |
| 2025-08-27 | 2025-08-25 | 40.760 | 65 | +0 | 0.00% | 2,649 |
| 2025-08-26 | 2025-08-22 | 40.780 | 65 | +0 | 0.00% | 2,651 |
| 2025-08-25 | 2025-08-21 | 41.160 | 65 | +0 | 0.00% | 2,675 |
| 2025-08-22 | 2025-08-20 | 41.040 | 65 | +0 | 0.00% | 2,668 |
| 2025-08-21 | 2025-08-19 | 41.100 | 65 | +0 | 0.00% | 2,672 |
| 2025-08-20 | 2025-08-18 | 41.100 | 65 | +0 | 0.00% | 2,672 |
| 2025-08-19 | 2025-08-15 | 40.240 | 65 | +0 | 0.00% | 2,616 |
| 2025-08-18 | 2025-08-14 | 40.360 | 65 | +0 | 0.00% | 2,623 |
| 2025-08-15 | 2025-08-13 | 40.360 | 65 | +0 | 0.00% | 2,623 |
| 2025-08-14 | 2025-08-12 | 40.500 | 65 | +0 | 0.00% | 2,632 |
| 2025-08-13 | 2025-08-11 | 40.160 | 65 | +0 | 0.00% | 2,610 |
| 2025-08-12 | 2025-08-08 | 40.060 | 65 | +0 | 0.00% | 2,604 |
| 2025-08-11 | 2025-08-07 | 39.980 | 65 | +0 | 0.00% | 2,599 |
| 2025-08-08 | 2025-08-06 | 40.200 | 65 | +0 | 0.00% | 2,613 |
| 2025-08-07 | 2025-08-05 | 40.240 | 65 | +0 | 0.00% | 2,616 |
| 2025-08-06 | 2025-08-04 | 40.400 | 65 | +0 | 0.00% | 2,626 |
| 2025-08-05 | 2025-08-01 | 40.480 | 65 | +0 | 0.00% | 2,631 |
| 2025-08-04 | 2025-07-31 | 40.900 | 65 | +0 | 0.00% | 2,658 |
| 2025-08-01 | 2025-07-30 | 40.820 | 65 | +0 | 0.00% | 2,653 |
| 2025-07-31 | 2025-07-29 | 40.840 | 65 | +0 | 0.00% | 2,655 |
| 2025-07-30 | 2025-07-28 | 41.020 | 65 | +0 | 0.00% | 2,666 |
| 2025-07-29 | 2025-07-25 | 41.180 | 65 | +0 | 0.00% | 2,677 |
| 2025-07-28 | 2025-07-24 | 41.600 | 65 | +0 | 0.00% | 2,704 |
| 2025-07-25 | 2025-07-23 | 41.960 | 65 | +0 | 0.00% | 2,727 |
| 2025-07-24 | 2025-07-22 | 41.740 | 65 | +0 | 0.00% | 2,713 |
| 2025-07-23 | 2025-07-21 | 41.460 | 65 | +0 | 0.00% | 2,695 |
| 2025-07-22 | 2025-07-18 | 41.500 | 65 | +0 | 0.00% | 2,698 |
| 2025-07-21 | 2025-07-17 | 41.960 | 65 | -200 | 0.00% | 2,727 |
| 2025-07-18 | 2025-07-16 | 41.980 | 265 | +100 | 0.00% | 11,125 |
| 2025-07-14 | 2025-07-10 | 42.360 | 165 | +100 | 0.00% | 6,989 |
| 2025-06-19 | 2025-06-17 | 41.200 | 65 | -100 | 0.00% | 2,678 |
| 2024-11-13 | 2024-11-11 | 41.517 | 165 | +1 | 0.00% | 6,850 |
| 2024-02-15 | 2024-02-09 | 38.560 | 164 | +93 | 0.00% | 6,324 |
| 2020-08-28 | 2020-08-26 | 23.776 | 71 | +11 | 0.00% | 1,688 |
| 2019-12-20 | 2019-12-18 | 26.809 | 60 | +1 | 0.00% | 1,609 |
| 2019-01-08 | 2019-01-04 | 23.673 | 59 | -198 | 0.00% | 1,397 |
| 2019-01-07 | 2019-01-03 | 23.673 | 257 | +99 | 0.00% | 6,084 |
| 2018-12-10 | 2018-12-06 | 23.218 | 158 | +99 | 0.00% | 3,668 |
| 2017-03-17 | 2017-03-15 | 20.436 | 59 | +59 | 0.00% | 1,206 |
| 2007-06-26 | 2007-06-22 | 16.422 | 0 |
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