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 | 569.000 | 48 | +0 | 0.00% | 27,312 |
| 2025-10-13 | 2025-10-09 | 561.000 | 48 | +0 | 0.00% | 26,928 |
| 2025-10-10 | 2025-10-08 | 551.000 | 48 | -30 | 0.00% | 26,448 |
| 2025-10-09 | 2025-10-06 | 562.000 | 78 | +76 | 0.00% | 43,836 |
| 2025-10-06 | 2025-10-02 | 585.500 | 2 | -54 | 0.00% | 1,171 |
| 2025-10-03 | 2025-09-30 | 596.000 | 56 | +30 | 0.00% | 33,376 |
| 2025-09-29 | 2025-09-25 | 598.500 | 26 | -50 | 0.00% | 15,561 |
| 2025-09-26 | 2025-09-24 | 605.000 | 76 | +44 | 0.00% | 45,980 |
| 2025-09-22 | 2025-09-18 | 598.500 | 32 | -4 | 0.00% | 19,152 |
| 2025-09-17 | 2025-09-15 | 574.000 | 36 | +5 | 0.00% | 20,664 |
| 2025-09-09 | 2025-09-05 | 572.000 | 31 | -10 | 0.00% | 17,732 |
| 2025-09-08 | 2025-09-04 | 562.000 | 41 | +18 | 0.00% | 23,042 |
| 2025-09-03 | 2025-09-01 | 576.000 | 23 | +20 | 0.00% | 13,248 |
| 2025-08-29 | 2025-08-27 | 512.500 | 3 | -50 | 0.00% | 1,538 |
| 2025-08-27 | 2025-08-25 | 516.000 | 53 | +40 | 0.00% | 27,348 |
| 2025-08-26 | 2025-08-22 | 505.000 | 13 | -20 | 0.00% | 6,565 |
| 2025-08-25 | 2025-08-21 | 495.800 | 33 | +30 | 0.00% | 16,361 |
| 2025-08-19 | 2025-08-15 | 489.000 | 3 | -20 | 0.00% | 1,467 |
| 2025-08-18 | 2025-08-14 | 487.200 | 23 | -13 | 0.00% | 11,206 |
| 2025-08-12 | 2025-08-08 | 482.000 | 36 | +30 | 0.00% | 17,352 |
| 2025-08-11 | 2025-08-07 | 493.200 | 6 | -10 | 0.00% | 2,959 |
| 2025-08-07 | 2025-08-05 | 489.000 | 16 | -50 | 0.00% | 7,824 |
| 2025-08-05 | 2025-08-01 | 484.800 | 66 | +30 | 0.00% | 31,997 |
| 2025-08-04 | 2025-07-31 | 492.000 | 36 | -10 | 0.00% | 17,712 |
| 2025-07-29 | 2025-07-25 | 503.500 | 46 | -20 | 0.00% | 23,161 |
| 2025-07-28 | 2025-07-24 | 506.500 | 66 | +40 | 0.00% | 33,429 |
| 2025-07-22 | 2025-07-18 | 498.000 | 26 | -20 | 0.00% | 12,948 |
| 2025-07-21 | 2025-07-17 | 493.800 | 46 | +40 | 0.00% | 22,715 |
| 2025-07-17 | 2025-07-15 | 490.400 | 6 | -2 | 0.00% | 2,942 |
| 2025-07-15 | 2025-07-11 | 488.200 | 8 | -10 | 0.00% | 3,906 |
| 2025-07-14 | 2025-07-10 | 484.800 | 18 | -20 | 0.00% | 8,726 |
| 2025-07-10 | 2025-07-08 | 478.000 | 38 | +20 | 0.00% | 18,164 |
| 2025-07-08 | 2025-07-04 | 466.000 | 18 | -70 | 0.00% | 8,388 |
| 2025-07-07 | 2025-07-03 | 458.400 | 88 | +40 | 0.00% | 40,339 |
| 2025-07-03 | 2025-06-30 | 456.000 | 48 | +4 | 0.00% | 21,888 |
| 2025-07-02 | 2025-06-27 | 459.200 | 44 | +30 | 0.00% | 20,205 |
| 2025-06-30 | 2025-06-26 | 464.000 | 14 | -10 | 0.00% | 6,496 |
| 2025-06-27 | 2025-06-25 | 459.000 | 24 | +4 | 0.00% | 11,016 |
| 2025-06-24 | 2025-06-20 | 446.400 | 20 | -10 | 0.00% | 8,928 |
| 2025-06-23 | 2025-06-19 | 444.600 | 30 | +30 | 0.00% | 13,338 |
| 2025-06-17 | 2025-06-13 | 468.800 | 0 | -35 | ||
| 2025-06-16 | 2025-06-12 | 482.000 | 35 | +20 | 0.00% | 16,870 |
| 2025-06-10 | 2025-06-06 | 466.800 | 15 | -20 | 0.00% | 7,002 |
| 2025-06-09 | 2025-06-05 | 482.800 | 35 | -10 | 0.00% | 16,898 |
| 2025-06-06 | 2025-06-04 | 485.600 | 45 | +40 | 0.00% | 21,852 |
| 2025-06-03 | 2025-05-30 | 494.000 | 5 | -20 | 0.00% | 2,470 |
| 2025-06-02 | 2025-05-29 | 510.500 | 25 | -10 | 0.00% | 12,762 |
| 2025-05-27 | 2025-05-23 | 487.600 | 35 | -20 | 0.00% | 17,066 |
| 2025-05-26 | 2025-05-22 | 485.200 | 55 | +40 | 0.00% | 26,686 |
| 2025-05-21 | 2025-05-19 | 517.000 | 15 | -50 | 0.00% | 7,755 |
| 2025-05-20 | 2025-05-16 | 506.000 | 65 | -20 | 0.00% | 32,890 |
| 2025-05-19 | 2025-05-15 | 515.500 | 85 | +30 | 0.00% | 43,818 |
| 2025-05-15 | 2025-05-13 | 506.500 | 55 | +10 | 0.00% | 27,858 |
| 2025-05-12 | 2025-05-08 | 485.800 | 45 | -30 | 0.00% | 21,861 |
| 2025-05-07 | 2025-05-02 | 471.000 | 75 | +27 | 0.00% | 35,325 |
| 2025-04-28 | 2025-04-24 | 446.600 | 48 | +20 | 0.00% | 21,437 |
| 2025-04-24 | 2025-04-22 | 442.400 | 28 | +27 | 0.00% | 12,387 |
| 2025-04-23 | 2025-04-17 | 449.800 | 1 | -30 | 0.00% | 450 |
| 2025-04-17 | 2025-04-15 | 444.800 | 31 | -13 | 0.00% | 13,789 |
| 2025-04-14 | 2025-04-10 | 448.200 | 44 | +20 | 0.00% | 19,721 |
| 2025-04-11 | 2025-04-09 | 433.200 | 24 | +18 | 0.00% | 10,397 |
| 2025-04-10 | 2025-04-08 | 433.400 | 6 | -50 | 0.00% | 2,600 |
| 2025-04-08 | 2025-04-03 | 488.000 | 56 | +20 | 0.00% | 27,328 |
| 2025-04-07 | 2025-04-02 | 495.200 | 36 | -50 | 0.00% | 17,827 |
| 2025-04-02 | 2025-03-31 | 494.200 | 86 | +48 | 0.00% | 42,501 |
| 2025-04-01 | 2025-03-28 | 507.000 | 38 | -8 | 0.00% | 19,266 |
| 2025-03-31 | 2025-03-27 | 500.500 | 46 | +20 | 0.00% | 23,023 |
| 2025-03-24 | 2025-03-20 | 506.500 | 26 | -20 | 0.00% | 13,169 |
| 2025-03-17 | 2025-03-13 | 469.342 | 46 | -32 | 0.00% | 21,590 |
| 2025-03-14 | 2025-03-12 | 476.378 | 78 | +20 | 0.00% | 37,157 |
| 2025-03-13 | 2025-03-11 | 493.865 | 58 | +30 | 0.00% | 28,644 |
| 2025-03-10 | 2025-03-06 | 501.101 | 28 | -50 | 0.00% | 14,031 |
| 2025-03-07 | 2025-03-05 | 476.981 | 78 | +70 | 0.00% | 37,204 |
| 2025-02-25 | 2025-02-21 | 515.071 | 8 | -10 | 0.00% | 4,121 |
| 2025-02-21 | 2025-02-19 | 531.151 | 18 | -30 | 0.00% | 9,561 |
| 2025-02-17 | 2025-02-13 | 533.664 | 48 | +24 | 0.00% | 25,616 |
| 2025-02-10 | 2025-02-06 | 545.221 | 24 | +20 | 0.00% | 13,085 |
| 2025-01-21 | 2025-01-17 | 515.573 | 4 | -40 | 0.00% | 2,062 |
| 2025-01-17 | 2025-01-15 | 508.538 | 44 | +30 | 0.00% | 22,376 |
| 2024-12-17 | 2024-12-13 | 571.854 | 14 | -10 | 0.00% | 8,006 |
| 2024-12-09 | 2024-12-05 | 514.568 | 24 | -24 | 0.00% | 12,350 |
| 2024-11-18 | 2024-11-14 | 479.192 | 48 | +39 | 0.00% | 23,001 |
| 2024-11-15 | 2024-11-13 | 492.257 | 9 | -20 | 0.00% | 4,430 |
| 2024-11-14 | 2024-11-12 | 506.528 | 29 | +18 | 0.00% | 14,689 |
| 2024-10-29 | 2024-10-25 | 485.825 | 11 | -18 | 0.00% | 5,344 |
| 2024-10-18 | 2024-10-16 | 459.895 | 29 | +14 | 0.00% | 13,337 |
| 2024-10-17 | 2024-10-15 | 468.739 | 15 | +10 | 0.00% | 7,031 |
| 2024-10-04 | 2024-10-02 | 517.081 | 5 | -40 | 0.00% | 2,585 |
| 2024-10-02 | 2024-09-27 | 476.378 | 45 | +2 | 0.00% | 21,437 |
| 2024-09-30 | 2024-09-26 | 423.112 | 43 | -5 | 0.00% | 18,194 |
| 2024-09-26 | 2024-09-24 | 402.207 | 48 | +30 | 0.00% | 19,306 |
| 2024-09-17 | 2024-09-13 | 371.454 | 18 | -15 | 0.00% | 6,686 |
| 2024-09-16 | 2024-09-12 | 370.047 | 33 | +33 | 0.00% | 12,212 |
| 2024-09-13 | 2024-09-11 | 372.258 | 0 | -23 | ||
| 2024-08-27 | 2024-08-23 | 332.861 | 23 | +10 | 0.00% | 7,656 |
| 2024-08-19 | 2024-08-15 | 324.218 | 13 | -17 | 0.00% | 4,215 |
| 2024-07-17 | 2024-07-15 | 390.348 | 30 | -14 | 0.00% | 11,710 |
| 2024-07-12 | 2024-07-10 | 393.564 | 44 | +21 | 0.00% | 17,317 |
| 2024-07-05 | 2024-07-03 | 380.901 | 23 | -16 | 0.00% | 8,761 |
| 2024-07-04 | 2024-07-02 | 373.263 | 39 | -5 | 0.00% | 14,557 |
| 2024-06-28 | 2024-06-26 | 382.911 | 44 | +9 | 0.00% | 16,848 |
| 2024-06-18 | 2024-06-14 | 397.986 | 35 | -22 | 0.00% | 13,930 |
| 2024-06-17 | 2024-06-13 | 395.373 | 57 | +20 | 0.00% | 22,536 |
| 2024-06-05 | 2024-06-03 | 408.037 | 37 | +25 | 0.00% | 15,097 |
| 2024-05-31 | 2024-05-29 | 400.398 | 12 | +12 | 0.00% | 4,805 |
| 2024-05-30 | 2024-05-28 | 414.670 | 0 | -30 | ||
| 2024-05-29 | 2024-05-27 | 418.087 | 30 | +30 | 0.00% | 12,543 |
| 2024-05-22 | 2024-05-20 | 438.589 | 0 | -50 | ||
| 2024-05-21 | 2024-05-17 | 440.599 | 50 | +42 | 0.00% | 22,030 |
| 2024-05-20 | 2024-05-16 | 432.961 | 8 | -13 | 0.00% | 3,464 |
| 2024-04-17 | 2024-04-15 | 394.167 | 21 | -14 | 0.00% | 8,278 |
| 2024-04-15 | 2024-04-11 | 387.333 | 35 | -10 | 0.00% | 13,557 |
| 2024-04-05 | 2024-04-02 | 378.891 | 45 | +22 | 0.00% | 17,050 |
| 2024-03-28 | 2024-03-26 | 355.776 | 23 | -11 | 0.00% | 8,183 |
| 2024-03-18 | 2024-03-14 | 349.746 | 34 | +34 | 0.00% | 11,891 |
| 2024-03-14 | 2024-03-12 | 348.741 | 0 | -49 | ||
| 2024-03-11 | 2024-03-07 | 339.494 | 49 | +25 | 0.00% | 16,635 |
| 2024-02-21 | 2024-02-19 | 329.042 | 24 | -17 | 0.00% | 7,897 |
| 2024-01-17 | 2024-01-15 | 291.656 | 41 | +37 | 0.00% | 11,958 |
| 2024-01-12 | 2024-01-10 | 298.289 | 4 | -30 | 0.00% | 1,193 |
| 2024-01-08 | 2024-01-04 | 288.440 | 34 | +20 | 0.00% | 9,807 |
| 2024-01-03 | 2023-12-29 | 278.992 | 14 | +10 | 0.00% | 3,906 |
| 2023-12-18 | 2023-12-14 | 262.510 | 4 | -18 | 0.00% | 1,050 |
| 2023-12-13 | 2023-12-11 | 258.892 | 22 | +10 | 0.00% | 5,696 |
| 2023-12-04 | 2023-11-30 | 275.977 | 12 | -13 | 0.00% | 3,312 |
| 2023-11-30 | 2023-11-28 | 276.379 | 25 | -6 | 0.00% | 6,909 |
| 2023-11-17 | 2023-11-15 | 279.595 | 31 | -17 | 0.00% | 8,667 |
| 2023-10-17 | 2023-10-13 | 263.113 | 48 | +32 | 0.00% | 12,629 |
| 2023-10-16 | 2023-10-12 | 273.163 | 16 | +10 | 0.00% | 4,371 |
| 2023-09-18 | 2023-09-14 | 282.812 | 6 | -27 | 0.00% | 1,697 |
| 2023-09-06 | 2023-09-04 | 331.454 | 33 | +28 | 0.00% | 10,938 |
| 2023-08-23 | 2023-08-21 | 295.676 | 5 | -6 | 0.00% | 1,478 |
| 2023-08-11 | 2023-08-09 | 319.394 | 11 | +3 | 0.00% | 3,513 |
| 2023-08-10 | 2023-08-08 | 316.379 | 8 | +6 | 0.00% | 2,531 |
| 2023-07-18 | 2023-07-13 | 295.676 | 2 | -6 | 0.00% | 591 |
| 2023-06-28 | 2023-06-26 | 269.143 | 8 | -50 | 0.00% | 2,153 |
| 2023-06-27 | 2023-06-23 | 276.781 | 58 | +48 | 0.00% | 16,053 |
| 2023-06-20 | 2023-06-16 | 283.616 | 10 | -5 | 0.00% | 2,836 |
| 2023-05-09 | 2023-05-05 | 261.706 | 15 | -20 | 0.00% | 3,926 |
| 2023-03-14 | 2023-03-10 | 281.404 | 35 | +7 | 0.00% | 9,849 |
| 2023-03-02 | 2023-02-28 | 278.992 | 28 | +6 | 0.00% | 7,812 |
| 2023-01-31 | 2023-01-27 | 315.575 | 22 | -20 | 0.00% | 6,943 |
| 2023-01-06 | 2023-01-04 | 295.877 | 42 | +40 | 0.00% | 12,427 |
| 2022-12-15 | 2022-12-13 | 267.133 | 2 | -20 | 0.00% | 534 |
| 2022-08-09 | 2022-08-05 | 213.867 | 22 | +5 | 0.00% | 4,705 |
| 2022-07-15 | 2022-07-13 | 195.476 | 17 | -50 | 0.00% | 3,323 |
| 2022-07-14 | 2022-07-12 | 188.943 | 67 | +27 | 0.00% | 12,659 |
| 2021-12-08 | 2021-12-06 | 194.873 | 40 | +3 | 0.00% | 7,795 |
| 2021-10-19 | 2021-10-15 | 259.294 | 37 | +2 | 0.00% | 9,594 |
| 2021-05-11 | 2021-05-07 | 308.138 | 35 | -5 | 0.00% | 10,785 |
| 2021-05-05 | 2021-05-03 | 306.128 | 40 | +5 | 0.00% | 12,245 |
| 2021-04-28 | 2021-04-26 | 300.299 | 35 | +35 | 0.00% | 10,510 |
| 2021-04-21 | 2021-04-19 | 281.605 | 0 |
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