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 | 12.490 | 100,000 | +0 | 0.00% | 1,249,000 |
| 2025-10-13 | 2025-10-09 | 12.620 | 100,000 | +0 | 0.00% | 1,262,000 |
| 2025-10-10 | 2025-10-08 | 13.300 | 100,000 | +0 | 0.00% | 1,330,000 |
| 2025-10-09 | 2025-10-06 | 13.000 | 100,000 | +0 | 0.00% | 1,300,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 100,000 | +0 | 0.00% | 1,318,000 |
| 2025-10-06 | 2025-10-02 | 13.220 | 100,000 | +0 | 0.00% | 1,322,000 |
| 2025-10-03 | 2025-09-30 | 12.600 | 100,000 | +0 | 0.00% | 1,260,000 |
| 2025-10-02 | 2025-09-29 | 12.810 | 100,000 | +0 | 0.00% | 1,281,000 |
| 2025-09-30 | 2025-09-26 | 12.480 | 100,000 | +0 | 0.00% | 1,248,000 |
| 2025-09-29 | 2025-09-25 | 12.760 | 100,000 | +0 | 0.00% | 1,276,000 |
| 2025-09-26 | 2025-09-24 | 12.860 | 100,000 | +0 | 0.00% | 1,286,000 |
| 2025-09-25 | 2025-09-23 | 12.790 | 100,000 | +0 | 0.00% | 1,279,000 |
| 2025-09-24 | 2025-09-22 | 13.070 | 100,000 | +0 | 0.00% | 1,307,000 |
| 2025-09-23 | 2025-09-19 | 12.860 | 100,000 | +0 | 0.00% | 1,286,000 |
| 2025-09-22 | 2025-09-18 | 13.060 | 100,000 | +0 | 0.00% | 1,306,000 |
| 2025-09-19 | 2025-09-17 | 13.080 | 100,000 | +0 | 0.00% | 1,308,000 |
| 2025-09-18 | 2025-09-16 | 13.580 | 100,000 | +0 | 0.00% | 1,358,000 |
| 2025-09-17 | 2025-09-15 | 13.760 | 100,000 | +0 | 0.00% | 1,376,000 |
| 2025-09-16 | 2025-09-12 | 13.950 | 100,000 | +0 | 0.00% | 1,395,000 |
| 2025-09-15 | 2025-09-11 | 13.460 | 100,000 | +0 | 0.00% | 1,346,000 |
| 2025-09-12 | 2025-09-10 | 13.850 | 100,000 | +0 | 0.00% | 1,385,000 |
| 2025-09-11 | 2025-09-09 | 13.940 | 100,000 | +0 | 0.00% | 1,394,000 |
| 2025-09-10 | 2025-09-08 | 14.130 | 100,000 | +0 | 0.00% | 1,413,000 |
| 2025-09-09 | 2025-09-05 | 14.240 | 100,000 | +0 | 0.00% | 1,424,000 |
| 2025-09-08 | 2025-09-04 | 13.450 | 100,000 | +0 | 0.00% | 1,345,000 |
| 2025-09-05 | 2025-09-03 | 13.480 | 100,000 | +0 | 0.00% | 1,348,000 |
| 2025-09-04 | 2025-09-02 | 13.010 | 100,000 | +0 | 0.00% | 1,301,000 |
| 2025-09-03 | 2025-09-01 | 14.080 | 100,000 | +0 | 0.00% | 1,408,000 |
| 2025-09-02 | 2025-08-29 | 14.120 | 100,000 | +0 | 0.00% | 1,412,000 |
| 2025-09-01 | 2025-08-28 | 13.280 | 100,000 | +0 | 0.00% | 1,328,000 |
| 2025-08-29 | 2025-08-27 | 13.460 | 100,000 | +0 | 0.00% | 1,346,000 |
| 2025-08-28 | 2025-08-26 | 14.440 | 100,000 | +0 | 0.00% | 1,444,000 |
| 2025-08-27 | 2025-08-25 | 14.800 | 100,000 | +0 | 0.00% | 1,480,000 |
| 2025-08-26 | 2025-08-22 | 14.100 | 100,000 | +0 | 0.00% | 1,410,000 |
| 2025-08-25 | 2025-08-21 | 12.770 | 100,000 | +0 | 0.00% | 1,277,000 |
| 2025-08-22 | 2025-08-20 | 12.380 | 100,000 | +0 | 0.00% | 1,238,000 |
| 2025-08-21 | 2025-08-19 | 12.680 | 100,000 | +0 | 0.00% | 1,268,000 |
| 2025-08-20 | 2025-08-18 | 12.320 | 100,000 | +0 | 0.00% | 1,232,000 |
| 2025-08-19 | 2025-08-15 | 12.450 | 100,000 | +0 | 0.00% | 1,245,000 |
| 2025-08-18 | 2025-08-14 | 12.510 | 100,000 | +0 | 0.00% | 1,251,000 |
| 2025-08-15 | 2025-08-13 | 12.660 | 100,000 | +0 | 0.00% | 1,266,000 |
| 2025-08-14 | 2025-08-12 | 12.160 | 100,000 | +0 | 0.00% | 1,216,000 |
| 2025-08-13 | 2025-08-11 | 12.320 | 100,000 | +0 | 0.00% | 1,232,000 |
| 2025-08-12 | 2025-08-08 | 12.310 | 100,000 | +0 | 0.00% | 1,231,000 |
| 2025-08-11 | 2025-08-07 | 12.480 | 100,000 | +0 | 0.00% | 1,248,000 |
| 2025-08-08 | 2025-08-06 | 12.760 | 100,000 | +0 | 0.00% | 1,276,000 |
| 2025-08-07 | 2025-08-05 | 12.750 | 100,000 | +0 | 0.00% | 1,275,000 |
| 2025-08-06 | 2025-08-04 | 12.460 | 100,000 | +0 | 0.00% | 1,246,000 |
| 2025-08-05 | 2025-08-01 | 12.500 | 100,000 | +0 | 0.00% | 1,250,000 |
| 2025-08-04 | 2025-07-31 | 13.240 | 100,000 | +0 | 0.00% | 1,324,000 |
| 2025-08-01 | 2025-07-30 | 13.680 | 100,000 | +0 | 0.00% | 1,368,000 |
| 2025-07-31 | 2025-07-29 | 14.280 | 100,000 | +0 | 0.00% | 1,428,000 |
| 2025-07-30 | 2025-07-28 | 13.000 | 100,000 | +0 | 0.00% | 1,300,000 |
| 2025-07-29 | 2025-07-25 | 12.340 | 100,000 | +0 | 0.00% | 1,234,000 |
| 2025-07-28 | 2025-07-24 | 12.080 | 100,000 | +0 | 0.00% | 1,208,000 |
| 2025-07-25 | 2025-07-23 | 11.760 | 100,000 | +0 | 0.00% | 1,176,000 |
| 2025-07-24 | 2025-07-22 | 11.980 | 100,000 | +0 | 0.00% | 1,198,000 |
| 2025-07-23 | 2025-07-21 | 12.160 | 100,000 | -6,000 | 0.00% | 1,216,000 |
| 2025-07-21 | 2025-07-17 | 11.940 | 106,000 | -6,000 | 0.00% | 1,265,640 |
| 2025-06-18 | 2025-06-16 | 12.199 | 112,000 | +1,823 | 0.00% | 1,366,236 |
| 2025-06-04 | 2025-06-02 | 12.666 | 110,177 | +110,177 | 0.00% | 1,395,518 |
| 2023-02-03 | 2023-02-01 | 12.305 | 0 | -18,659 | ||
| 2023-02-02 | 2023-01-31 | 11.619 | 18,659 | +18,659 | 0.00% | 216,802 |
| 2020-10-29 | 2020-10-27 | 12.150 | 0 |
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