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 | 105.700 | 1 | +0 | 0.00% | 106 |
| 2025-10-13 | 2025-10-09 | 106.800 | 1 | +0 | 0.00% | 107 |
| 2025-10-10 | 2025-10-08 | 108.000 | 1 | +0 | 0.00% | 108 |
| 2025-10-09 | 2025-10-06 | 105.600 | 1 | +0 | 0.00% | 106 |
| 2025-10-08 | 2025-10-03 | 106.700 | 1 | +0 | 0.00% | 107 |
| 2025-10-06 | 2025-10-02 | 108.600 | 1 | +0 | 0.00% | 109 |
| 2025-10-03 | 2025-09-30 | 108.000 | 1 | +0 | 0.00% | 108 |
| 2025-10-02 | 2025-09-29 | 110.500 | 1 | +0 | 0.00% | 110 |
| 2025-09-30 | 2025-09-26 | 106.900 | 1 | +0 | 0.00% | 107 |
| 2025-09-29 | 2025-09-25 | 107.000 | 1 | +0 | 0.00% | 107 |
| 2025-09-26 | 2025-09-24 | 107.200 | 1 | +0 | 0.00% | 107 |
| 2025-09-25 | 2025-09-23 | 107.400 | 1 | +0 | 0.00% | 107 |
| 2025-09-24 | 2025-09-22 | 107.200 | 1 | +0 | 0.00% | 107 |
| 2025-09-23 | 2025-09-19 | 108.800 | 1 | +0 | 0.00% | 109 |
| 2025-09-22 | 2025-09-18 | 108.300 | 1 | +0 | 0.00% | 108 |
| 2025-09-19 | 2025-09-17 | 105.300 | 1 | +0 | 0.00% | 105 |
| 2025-09-18 | 2025-09-16 | 107.100 | 1 | +0 | 0.00% | 107 |
| 2025-09-17 | 2025-09-15 | 108.900 | 1 | +0 | 0.00% | 109 |
| 2025-09-16 | 2025-09-12 | 108.200 | 1 | +0 | 0.00% | 108 |
| 2025-09-15 | 2025-09-11 | 108.100 | 1 | +0 | 0.00% | 108 |
| 2025-09-12 | 2025-09-10 | 105.900 | 1 | +0 | 0.00% | 106 |
| 2025-09-11 | 2025-09-09 | 103.900 | 1 | -39 | 0.00% | 104 |
| 2025-05-22 | 2025-05-20 | 90.194 | 40 | +31 | 0.00% | 3,608 |
| 2025-04-09 | 2025-04-07 | 70.626 | 9 | +8 | 0.00% | 636 |
| 2025-02-10 | 2025-02-06 | 65.230 | 1 | -2 | 0.00% | 65 |
| 2024-11-01 | 2024-10-30 | 66.405 | 3 | -49 | 0.00% | 199 |
| 2024-10-31 | 2024-10-29 | 67.018 | 52 | +11 | 0.00% | 3,485 |
| 2024-09-27 | 2024-09-25 | 69.470 | 41 | +38 | 0.00% | 2,848 |
| 2023-11-09 | 2023-11-07 | 88.781 | 3 | -5 | 0.00% | 266 |
| 2023-01-11 | 2023-01-09 | 127.004 | 8 | -37 | 0.00% | 1,016 |
| 2021-11-02 | 2021-10-29 | 169.939 | 45 | +34 | 0.00% | 7,647 |
| 2021-07-29 | 2021-07-27 | 161.226 | 11 | +5 | 0.00% | 1,773 |
| 2021-05-18 | 2021-05-14 | 181.143 | 6 | -225 | 0.00% | 1,087 |
| 2021-03-25 | 2021-03-23 | 182.638 | 231 | +1 | 0.00% | 42,189 |
| 2020-09-18 | 2020-09-16 | 131.415 | 230 | +171 | 0.00% | 30,225 |
| 2020-08-25 | 2020-08-21 | 139.803 | 59 | -447 | 0.00% | 8,248 |
| 2020-08-24 | 2020-08-20 | 138.796 | 506 | +447 | 0.00% | 70,231 |
| 2020-03-26 | 2020-03-24 | 90.146 | 59 | +2 | 0.00% | 5,319 |
| 2019-10-17 | 2019-10-15 | 197.632 | 57 | +8 | 0.00% | 11,265 |
| 2019-08-22 | 2019-08-20 | 189.582 | 49 | +1 | 0.00% | 9,290 |
| 2019-03-28 | 2019-03-26 | 227.719 | 48 | +1 | 0.00% | 10,931 |
| 2018-03-29 | 2018-03-27 | 294.280 | 47 | +1 | 0.00% | 13,831 |
| 2018-01-24 | 2018-01-22 | 307.499 | 46 | -348 | 0.00% | 14,145 |
| 2018-01-23 | 2018-01-19 | 307.787 | 394 | +201 | 0.00% | 121,268 |
| 2017-08-24 | 2017-08-21 | 263.626 | 193 | +1 | 0.00% | 50,880 |
| 2017-05-12 | 2017-05-10 | 255.659 | 192 | -345 | 0.00% | 49,087 |
| 2017-05-09 | 2017-05-05 | 255.804 | 537 | +326 | 0.00% | 137,367 |
| 2017-03-30 | 2017-03-28 | 246.976 | 211 | +3 | 0.00% | 52,112 |
| 2016-08-25 | 2016-08-23 | 211.507 | 208 | +2 | 0.00% | 43,993 |
| 2016-05-11 | 2016-05-09 | 218.800 | 206 | +103 | 0.00% | 45,073 |
| 2016-03-24 | 2016-03-22 | 232.426 | 103 | +3 | 0.00% | 23,940 |
| 2015-08-20 | 2015-08-18 | 287.496 | 100 | +1 | 0.00% | 28,750 |
| 2015-03-26 | 2015-03-24 | 317.926 | 99 | +1 | 0.00% | 31,475 |
| 2014-08-21 | 2014-08-19 | 290.160 | 98 | +1 | 0.00% | 28,436 |
| 2014-03-27 | 2014-03-25 | 272.181 | 97 | +2 | 0.00% | 26,402 |
| 2013-08-22 | 2013-08-20 | 229.323 | 95 | +1 | 0.00% | 21,786 |
| 2013-03-28 | 2013-03-26 | 211.177 | 94 | +1 | 0.00% | 19,851 |
| 2012-08-23 | 2012-08-21 | 166.823 | 93 | +1 | 0.00% | 15,515 |
| 2012-03-29 | 2012-03-27 | 168.256 | 92 | +2 | 0.00% | 15,480 |
| 2011-08-24 | 2011-08-22 | 126.213 | 90 | -293 | 0.00% | 11,359 |
| 2011-08-23 | 2011-08-19 | 124.508 | 383 | +146 | 0.00% | 47,686 |
| 2011-08-18 | 2011-08-16 | 138.277 | 237 | +3 | 0.00% | 32,772 |
| 2011-03-31 | 2011-03-29 | 160.951 | 234 | +6 | 0.00% | 37,663 |
| 2010-12-07 | 2010-12-03 | 129.115 | 228 | +2 | 0.00% | 29,438 |
| 2010-11-10 | 2010-11-08 | 143.264 | 226 | +226 | 0.00% | 32,378 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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