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 | 16.550 | 2,710,500 | +0 | 0.34% | 44,858,775 |
| 2025-10-13 | 2025-10-09 | 16.890 | 2,710,500 | +0 | 0.34% | 45,780,345 |
| 2025-10-10 | 2025-10-08 | 16.960 | 2,710,500 | +0 | 0.34% | 45,970,080 |
| 2025-10-09 | 2025-10-06 | 17.290 | 2,710,500 | +0 | 0.34% | 46,864,545 |
| 2025-10-08 | 2025-10-03 | 15.340 | 2,710,500 | +0 | 0.34% | 41,579,070 |
| 2025-10-06 | 2025-10-02 | 15.260 | 2,710,500 | +0 | 0.34% | 41,362,230 |
| 2025-10-03 | 2025-09-30 | 15.000 | 2,710,500 | +0 | 0.34% | 40,657,500 |
| 2025-10-02 | 2025-09-29 | 14.820 | 2,710,500 | +0 | 0.34% | 40,169,610 |
| 2025-09-30 | 2025-09-26 | 14.850 | 2,710,500 | +0 | 0.36% | 40,250,925 |
| 2025-09-29 | 2025-09-25 | 14.890 | 2,710,500 | -2,350,000 | 0.36% | 40,359,345 |
| 2025-09-19 | 2025-09-17 | 15.150 | 5,060,500 | -900,000 | 0.69% | 76,666,575 |
| 2025-09-18 | 2025-09-16 | 15.000 | 5,960,500 | -893,500 | 0.81% | 89,407,500 |
| 2025-09-17 | 2025-09-15 | 15.490 | 6,854,000 | +8,000 | 0.93% | 106,168,460 |
| 2025-09-16 | 2025-09-12 | 15.600 | 6,846,000 | +10,000 | 0.93% | 106,797,600 |
| 2025-09-15 | 2025-09-11 | 15.240 | 6,836,000 | +14,000 | 0.93% | 104,180,640 |
| 2025-09-11 | 2025-09-09 | 15.160 | 6,822,000 | +6,500 | 0.92% | 103,421,520 |
| 2025-09-09 | 2025-09-05 | 15.180 | 6,815,500 | +24,500 | 0.92% | 103,459,290 |
| 2025-09-08 | 2025-09-04 | 15.460 | 6,791,000 | +11,000 | 0.92% | 104,988,860 |
| 2025-09-05 | 2025-09-03 | 15.890 | 6,780,000 | +10,000 | 0.92% | 107,734,200 |
| 2025-09-04 | 2025-09-02 | 16.550 | 6,770,000 | +18,000 | 0.92% | 112,043,500 |
| 2025-09-02 | 2025-08-29 | 16.920 | 6,752,000 | -24,000 | 0.92% | 114,243,840 |
| 2025-08-26 | 2025-08-22 | 16.690 | 6,776,000 | +4,000 | 0.92% | 113,091,440 |
| 2025-08-25 | 2025-08-21 | 17.000 | 6,772,000 | +10,000 | 0.92% | 115,124,000 |
| 2025-08-22 | 2025-08-20 | 16.850 | 6,762,000 | +12,500 | 0.92% | 113,939,700 |
| 2025-08-21 | 2025-08-19 | 17.550 | 6,749,500 | +7,000 | 0.91% | 118,453,725 |
| 2025-08-20 | 2025-08-18 | 17.390 | 6,742,500 | -10,000 | 0.91% | 117,252,075 |
| 2025-08-19 | 2025-08-15 | 16.010 | 6,752,500 | +2,643,500 | 0.92% | 108,107,525 |
| 2025-08-18 | 2025-08-14 | 16.340 | 4,109,000 | -10,000 | 0.56% | 67,141,060 |
| 2025-08-15 | 2025-08-13 | 15.760 | 4,119,000 | +320,000 | 0.56% | 64,915,440 |
| 2025-08-13 | 2025-08-11 | 14.990 | 3,799,000 | +347,000 | 0.52% | 56,947,010 |
| 2025-08-11 | 2025-08-07 | 15.540 | 3,452,000 | -15,000 | 0.47% | 53,644,080 |
| 2025-08-07 | 2025-08-05 | 15.330 | 3,467,000 | -20,500 | 0.47% | 53,149,110 |
| 2025-08-06 | 2025-08-04 | 14.920 | 3,487,500 | +1,497,500 | 0.56% | 52,033,500 |
| 2025-08-05 | 2025-08-01 | 14.760 | 1,990,000 | +1,990,000 | 0.32% | 29,372,400 |
| 2012-05-02 | 2012-04-27 | 2.060 | 0 |
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