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 | 0.236 | 50 | +0 | 0.00% | 12 |
| 2025-10-13 | 2025-10-09 | 0.236 | 50 | +0 | 0.00% | 12 |
| 2025-10-10 | 2025-10-08 | 0.236 | 50 | +0 | 0.00% | 12 |
| 2025-10-09 | 2025-10-06 | 0.235 | 50 | +0 | 0.00% | 12 |
| 2025-10-08 | 2025-10-03 | 0.238 | 50 | +0 | 0.00% | 12 |
| 2025-10-06 | 2025-10-02 | 0.242 | 50 | +0 | 0.00% | 12 |
| 2025-10-03 | 2025-09-30 | 0.242 | 50 | +0 | 0.00% | 12 |
| 2025-10-02 | 2025-09-29 | 0.242 | 50 | +0 | 0.00% | 12 |
| 2025-09-30 | 2025-09-26 | 0.244 | 50 | +0 | 0.00% | 12 |
| 2025-09-29 | 2025-09-25 | 0.244 | 50 | -1,000 | 0.00% | 12 |
| 2025-02-14 | 2025-02-12 | 0.270 | 1,050 | -800 | 0.00% | 284 |
| 2024-07-18 | 2024-07-16 | 0.529 | 1,850 | +208 | 0.00% | 980 |
| 2023-11-10 | 2023-11-08 | 0.570 | 1,642 | +182 | 0.00% | 936 |
| 2023-01-16 | 2023-01-12 | 0.539 | 1,460 | +789 | 0.00% | 786 |
| 2022-09-29 | 2022-09-27 | 0.532 | 671 | -1,578 | 0.00% | 357 |
| 2022-09-28 | 2022-09-26 | 0.532 | 2,249 | +789 | 0.00% | 1,197 |
| 2022-08-24 | 2022-08-22 | 0.526 | 1,460 | +316 | 0.00% | 768 |
| 2022-08-15 | 2022-08-11 | 0.577 | 1,144 | +316 | 0.00% | 660 |
| 2022-07-08 | 2022-07-06 | 0.627 | 828 | +315 | 0.00% | 519 |
| 2021-07-15 | 2021-07-13 | 2.871 | 513 | +169 | 0.00% | 1,473 |
| 2021-07-08 | 2021-07-06 | 2.814 | 344 | -530 | 0.00% | 968 |
| 2021-02-18 | 2021-02-16 | 1.681 | 874 | +530 | 0.00% | 1,469 |
| 2021-01-07 | 2021-01-05 | 1.624 | 344 | -106 | 0.00% | 559 |
| 2020-12-22 | 2020-12-18 | 1.511 | 450 | -530 | 0.00% | 680 |
| 2020-12-21 | 2020-12-17 | 1.473 | 980 | +530 | 0.00% | 1,444 |
| 2020-11-09 | 2020-11-05 | 1.424 | 450 | +32 | 0.00% | 641 |
| 2020-08-21 | 2020-08-19 | 1.444 | 418 | -393 | 0.00% | 604 |
| 2020-07-24 | 2020-07-22 | 1.302 | 811 | +491 | 0.00% | 1,056 |
| 2020-06-10 | 2020-06-08 | 0.997 | 320 | +197 | 0.00% | 319 |
| 2020-01-10 | 2020-01-08 | 1.220 | 123 | -983 | 0.00% | 150 |
| 2020-01-09 | 2020-01-07 | 1.220 | 1,106 | +491 | 0.00% | 1,350 |
| 2019-12-23 | 2019-12-19 | 1.302 | 615 | +99 | 0.00% | 801 |
| 2019-11-20 | 2019-11-18 | 1.281 | 516 | +491 | 0.00% | 661 |
| 2019-07-11 | 2019-07-09 | 3.113 | 25 | +9 | 0.00% | 78 |
| 2019-05-27 | 2019-05-23 | 2.864 | 16 | -643 | 0.00% | 46 |
| 2019-05-24 | 2019-05-22 | 2.615 | 659 | +193 | 0.00% | 1,723 |
| 2019-05-08 | 2019-05-06 | 2.272 | 466 | +386 | 0.00% | 1,059 |
| 2019-05-07 | 2019-05-03 | 2.459 | 80 | -643 | 0.00% | 197 |
| 2019-05-06 | 2019-05-02 | 2.303 | 723 | +193 | 0.00% | 1,665 |
| 2019-05-02 | 2019-04-29 | 2.210 | 530 | +514 | 0.00% | 1,171 |
| 2018-11-02 | 2018-10-31 | 3.113 | 16 | -643 | 0.00% | 50 |
| 2018-11-01 | 2018-10-30 | 3.113 | 659 | +257 | 0.00% | 2,051 |
| 2018-10-25 | 2018-10-23 | 3.081 | 402 | +193 | 0.00% | 1,239 |
| 2018-07-19 | 2018-07-17 | 4.434 | 209 | +13 | 0.00% | 927 |
| 2018-07-13 | 2018-07-11 | 4.434 | 196 | +181 | 0.00% | 869 |
| 2018-07-12 | 2018-07-10 | 4.434 | 15 | -605 | 0.00% | 67 |
| 2018-07-11 | 2018-07-09 | 4.334 | 620 | +242 | 0.00% | 2,687 |
| 2018-05-29 | 2018-05-25 | 4.401 | 378 | +302 | 0.00% | 1,663 |
| 2018-05-07 | 2018-05-03 | 3.772 | 76 | -604 | 0.00% | 287 |
| 2018-05-03 | 2018-04-30 | 3.772 | 680 | +302 | 0.00% | 2,565 |
| 2018-05-02 | 2018-04-27 | 3.739 | 378 | +121 | 0.00% | 1,413 |
| 2018-04-10 | 2018-04-06 | 4.070 | 257 | -604 | 0.00% | 1,046 |
| 2018-04-09 | 2018-04-04 | 4.037 | 861 | +604 | 0.00% | 3,475 |
| 2018-04-04 | 2018-03-29 | 4.103 | 257 | +181 | 0.00% | 1,054 |
| 2018-03-14 | 2018-03-12 | 4.136 | 76 | -604 | 0.00% | 314 |
| 2018-03-13 | 2018-03-09 | 4.202 | 680 | +181 | 0.00% | 2,857 |
| 2018-02-23 | 2018-02-21 | 4.202 | 499 | +61 | 0.00% | 2,097 |
| 2018-02-20 | 2018-02-13 | 4.202 | 438 | +423 | 0.00% | 1,840 |
| 2018-02-14 | 2018-02-12 | 4.202 | 15 | -605 | 0.00% | 63 |
| 2018-02-13 | 2018-02-09 | 4.268 | 620 | +544 | 0.00% | 2,646 |
| 2018-02-08 | 2018-02-06 | 4.434 | 76 | -604 | 0.00% | 337 |
| 2018-02-07 | 2018-02-05 | 4.533 | 680 | +121 | 0.00% | 3,082 |
| 2018-01-11 | 2018-01-09 | 4.434 | 559 | +302 | 0.00% | 2,478 |
| 2018-01-05 | 2018-01-03 | 4.401 | 257 | +181 | 0.00% | 1,131 |
| 2017-12-21 | 2017-12-19 | 4.367 | 76 | -604 | 0.00% | 332 |
| 2017-12-20 | 2017-12-18 | 4.401 | 680 | +121 | 0.00% | 2,992 |
| 2017-12-08 | 2017-12-06 | 4.434 | 559 | +483 | 0.00% | 2,478 |
| 2017-11-20 | 2017-11-16 | 4.500 | 76 | -604 | 0.00% | 342 |
| 2017-11-17 | 2017-11-15 | 4.467 | 680 | +121 | 0.00% | 3,037 |
| 2017-11-10 | 2017-11-08 | 4.670 | 559 | +20 | 0.00% | 2,611 |
| 2017-11-08 | 2017-11-06 | 4.670 | 539 | +59 | 0.00% | 2,517 |
| 2017-11-06 | 2017-11-02 | 4.739 | 480 | +58 | 0.00% | 2,275 |
| 2017-10-23 | 2017-10-19 | 4.636 | 422 | +291 | 0.00% | 1,956 |
| 2017-10-18 | 2017-10-16 | 4.739 | 131 | -582 | 0.00% | 621 |
| 2017-10-17 | 2017-10-13 | 4.739 | 713 | +291 | 0.00% | 3,379 |
| 2017-09-27 | 2017-09-25 | 4.773 | 422 | -583 | 0.00% | 2,014 |
| 2017-09-26 | 2017-09-22 | 4.842 | 1,005 | +466 | 0.00% | 4,866 |
| 2017-09-21 | 2017-09-19 | 4.808 | 539 | +175 | 0.00% | 2,591 |
| 2017-09-12 | 2017-09-08 | 4.911 | 364 | -582 | 0.00% | 1,787 |
| 2017-09-11 | 2017-09-07 | 4.911 | 946 | +524 | 0.00% | 4,645 |
| 2017-08-31 | 2017-08-29 | 4.945 | 422 | +174 | 0.00% | 2,087 |
| 2017-08-10 | 2017-08-08 | 5.151 | 248 | +59 | 0.00% | 1,277 |
| 2017-08-04 | 2017-08-02 | 5.117 | 189 | -583 | 0.00% | 967 |
| 2017-08-03 | 2017-08-01 | 5.082 | 772 | +292 | 0.00% | 3,924 |
| 2017-07-13 | 2017-07-11 | 6.139 | 480 | +28 | 0.00% | 2,947 |
| 2017-06-23 | 2017-06-21 | 6.139 | 452 | +274 | 0.00% | 2,775 |
| 2017-06-19 | 2017-06-15 | 6.212 | 178 | -547 | 0.00% | 1,106 |
| 2017-06-16 | 2017-06-14 | 6.066 | 725 | +328 | 0.00% | 4,398 |
| 2017-06-14 | 2017-06-12 | 6.249 | 397 | -547 | 0.00% | 2,481 |
| 2017-06-13 | 2017-06-09 | 6.212 | 944 | +492 | 0.00% | 5,864 |
| 2017-06-06 | 2017-06-02 | 6.431 | 452 | +20 | 0.00% | 2,907 |
| 2017-06-01 | 2017-05-29 | 6.650 | 432 | -547 | 0.00% | 2,873 |
| 2017-05-31 | 2017-05-26 | 6.504 | 979 | +438 | 0.00% | 6,368 |
| 2017-02-21 | 2017-02-17 | 6.212 | 541 | +328 | 0.00% | 3,361 |
| 2017-02-08 | 2017-02-06 | 6.029 | 213 | -547 | 0.00% | 1,284 |
| 2017-02-07 | 2017-02-03 | 5.993 | 760 | +274 | 0.00% | 4,554 |
| 2016-11-10 | 2016-11-08 | 6.792 | 486 | +15 | 0.00% | 3,301 |
| 2016-10-26 | 2016-10-24 | 6.642 | 471 | +106 | 0.00% | 3,128 |
| 2016-10-20 | 2016-10-18 | 6.604 | 365 | +106 | 0.00% | 2,410 |
| 2016-09-27 | 2016-09-23 | 6.226 | 259 | -530 | 0.00% | 1,613 |
| 2016-09-26 | 2016-09-22 | 6.226 | 789 | +106 | 0.00% | 4,913 |
| 2016-09-23 | 2016-09-21 | 6.377 | 683 | +265 | 0.00% | 4,356 |
| 2016-09-21 | 2016-09-19 | 6.264 | 418 | +106 | 0.00% | 2,618 |
| 2016-09-19 | 2016-09-14 | 6.076 | 312 | -530 | 0.00% | 1,896 |
| 2016-09-15 | 2016-09-13 | 6.076 | 842 | +318 | 0.00% | 5,116 |
| 2016-09-13 | 2016-09-09 | 6.226 | 524 | +318 | 0.00% | 3,263 |
| 2016-09-02 | 2016-08-31 | 5.962 | 206 | +53 | 0.00% | 1,228 |
| 2016-08-23 | 2016-08-19 | 6.151 | 153 | -530 | 0.00% | 941 |
| 2016-08-22 | 2016-08-18 | 6.226 | 683 | +265 | 0.00% | 4,253 |
| 2016-08-15 | 2016-08-11 | 5.962 | 418 | +159 | 0.00% | 2,492 |
| 2016-08-03 | 2016-07-29 | 5.811 | 259 | -2,650 | 0.00% | 1,505 |
| 2016-07-14 | 2016-07-12 | 6.774 | 2,909 | +2,665 | 0.00% | 19,704 |
| 2016-05-20 | 2016-05-18 | 6.814 | 244 | -499 | 0.00% | 1,663 |
| 2016-05-19 | 2016-05-17 | 6.733 | 743 | +250 | 0.00% | 5,003 |
| 2016-03-10 | 2016-03-08 | 6.693 | 493 | +349 | 0.00% | 3,300 |
| 2016-02-23 | 2016-02-19 | 6.613 | 144 | -499 | 0.00% | 952 |
| 2016-02-22 | 2016-02-18 | 6.693 | 643 | +299 | 0.00% | 4,304 |
| 2016-02-19 | 2016-02-17 | 6.613 | 344 | +250 | 0.00% | 2,275 |
| 2016-01-22 | 2016-01-20 | 6.293 | 94 | -499 | 0.00% | 591 |
| 2016-01-21 | 2016-01-19 | 6.613 | 593 | +449 | 0.00% | 3,922 |
| 2016-01-12 | 2016-01-08 | 6.934 | 144 | -499 | 0.00% | 998 |
| 2016-01-11 | 2016-01-07 | 7.134 | 643 | +299 | 0.00% | 4,587 |
| 2015-11-06 | 2015-11-04 | 8.850 | 344 | +9 | 0.00% | 3,044 |
| 2015-10-30 | 2015-10-28 | 8.603 | 335 | +1 | 0.00% | 2,882 |
| 2015-10-26 | 2015-10-22 | 9.014 | 334 | +48 | 0.00% | 3,011 |
| 2015-10-07 | 2015-10-05 | 8.520 | 286 | +261 | 0.00% | 2,437 |
| 2015-09-18 | 2015-09-16 | 8.438 | 25 | -486 | 0.00% | 211 |
| 2015-09-17 | 2015-09-15 | 8.232 | 511 | +194 | 0.00% | 4,207 |
| 2015-09-15 | 2015-09-11 | 8.644 | 317 | +195 | 0.00% | 2,740 |
| 2015-09-04 | 2015-09-01 | 10.867 | 122 | -486 | 0.00% | 1,326 |
| 2015-09-02 | 2015-08-31 | 10.496 | 608 | +291 | 0.00% | 6,382 |
| 2015-09-01 | 2015-08-28 | 10.373 | 317 | +243 | 0.00% | 3,288 |
| 2015-08-28 | 2015-08-26 | 9.879 | 74 | -486 | 0.00% | 731 |
| 2015-08-26 | 2015-08-24 | 10.825 | 560 | +146 | 0.00% | 6,062 |
| 2015-08-12 | 2015-08-10 | 12.307 | 414 | +292 | 0.00% | 5,095 |
| 2015-07-30 | 2015-07-28 | 11.731 | 122 | +10 | 0.00% | 1,431 |
| 2015-07-16 | 2015-07-14 | 16.729 | 112 | +15 | 0.00% | 1,874 |
| 2015-06-26 | 2015-06-24 | 17.719 | 97 | -297 | 0.00% | 1,719 |
| 2015-06-12 | 2015-06-10 | 16.729 | 394 | +212 | 0.00% | 6,591 |
| 2015-06-01 | 2015-05-28 | 18.190 | 182 | -212 | 0.00% | 3,311 |
| 2015-05-29 | 2015-05-27 | 18.096 | 394 | +42 | 0.00% | 7,130 |
| 2015-05-19 | 2015-05-15 | 16.965 | 352 | +212 | 0.00% | 5,972 |
| 2015-04-28 | 2015-04-24 | 15.693 | 140 | -424 | 0.00% | 2,197 |
| 2015-04-27 | 2015-04-23 | 15.787 | 564 | +212 | 0.00% | 8,904 |
| 2015-04-24 | 2015-04-22 | 16.023 | 352 | +212 | 0.00% | 5,640 |
| 2014-11-07 | 2014-11-05 | 18.810 | 140 | +3 | 0.00% | 2,633 |
| 2014-07-10 | 2014-07-08 | 20.397 | 137 | +7 | 0.00% | 2,794 |
| 2014-06-12 | 2014-06-10 | 19.638 | 130 | -75 | 0.00% | 2,553 |
| 2013-11-08 | 2013-11-06 | 19.051 | 205 | +4 | 0.00% | 3,905 |
| 2013-07-18 | 2013-07-16 | 14.914 | 201 | +6 | 0.00% | 2,998 |
| 2012-11-08 | 2012-11-06 | 12.815 | 195 | +4 | 0.00% | 2,499 |
| 2012-07-18 | 2012-07-16 | 13.852 | 191 | +7 | 0.00% | 2,646 |
| 2011-11-10 | 2011-11-08 | 18.154 | 184 | +3 | 0.00% | 3,340 |
| 2011-11-08 | 2011-11-04 | 17.867 | 181 | -348 | 0.00% | 3,234 |
| 2011-11-07 | 2011-11-03 | 17.407 | 529 | +191 | 0.00% | 9,209 |
| 2011-11-02 | 2011-10-31 | 17.924 | 338 | +218 | 0.00% | 6,058 |
| 2011-10-28 | 2011-10-26 | 18.097 | 120 | -3,481 | 0.00% | 2,172 |
| 2011-10-27 | 2011-10-25 | 17.867 | 3,601 | +3,481 | 0.00% | 64,339 |
| 2011-08-12 | 2011-08-10 | 23.497 | 120 | -348 | 0.00% | 2,820 |
| 2011-08-10 | 2011-08-08 | 23.612 | 468 | +174 | 0.00% | 11,050 |
| 2011-07-14 | 2011-07-12 | 25.788 | 294 | +174 | 0.00% | 7,582 |
| 2011-07-13 | 2011-07-11 | 26.960 | 120 | +2 | 0.00% | 3,235 |
| 2011-03-09 | 2011-03-07 | 22.682 | 118 | -1,706 | 0.00% | 2,676 |
| 2011-03-03 | 2011-03-01 | 22.389 | 1,824 | +1,706 | 0.00% | 40,837 |
| 2010-11-24 | 2010-11-22 | 25.143 | 118 | -1,706 | 0.00% | 2,967 |
| 2010-11-23 | 2010-11-19 | 24.206 | 1,824 | -1,706 | 0.00% | 44,151 |
| 2010-11-17 | 2010-11-15 | 22.473 | 3,530 | +3,414 | 0.00% | 79,331 |
| 2010-11-03 | 2010-11-01 | 27.691 | 116 | -337 | 0.00% | 3,212 |
| 2010-11-02 | 2010-10-29 | 27.395 | 453 | +168 | 0.00% | 12,410 |
| 2010-11-01 | 2010-10-28 | 27.336 | 285 | +169 | 0.00% | 7,791 |
| 2010-09-14 | 2010-09-10 | 23.007 | 116 | +50 | 0.00% | 2,669 |
| 2010-09-13 | 2010-09-09 | 23.185 | 66 | -337 | 0.00% | 1,530 |
| 2010-09-09 | 2010-09-07 | 22.058 | 403 | +169 | 0.00% | 8,889 |
| 2010-07-26 | 2010-07-22 | 18.085 | 234 | -1,012 | 0.00% | 4,232 |
| 2010-07-14 | 2010-07-12 | 16.784 | 1,246 | +31 | 0.00% | 20,913 |
| 2010-06-21 | 2010-06-17 | 17.210 | 1,215 | +987 | 0.00% | 20,910 |
| 2010-06-03 | 2010-06-01 | 14.656 | 228 | -18,089 | 0.00% | 3,341 |
| 2009-12-03 | 2009-12-01 | 11.132 | 18,317 | +305 | 0.02% | 203,897 |
| 2009-11-06 | 2009-11-04 | 9.338 | 18,012 | +162 | 0.02% | 168,199 |
| 2009-07-14 | 2009-07-10 | 6.543 | 17,850 | +502 | 0.02% | 116,801 |
| 2009-07-13 | 2009-07-09 | 6.543 | 17,348 | +155 | 0.02% | 113,516 |
| 2009-05-20 | 2009-05-18 | 5.636 | 17,193 | -4,631 | 0.02% | 96,908 |
| 2009-05-12 | 2009-05-08 | 4.794 | 21,824 | +4,631 | 0.02% | 104,629 |
| 2009-04-29 | 2009-04-27 | 4.989 | 17,193 | +154 | 0.02% | 85,769 |
| 2008-12-04 | 2008-12-02 | 3.430 | 17,039 | +947 | 0.02% | 58,442 |
| 2008-07-29 | 2008-07-25 | 6.567 | 16,092 | +796 | 0.02% | 105,679 |
| 2008-03-28 | 2008-03-26 | 7.577 | 15,296 | -278 | 0.02% | 115,905 |
| 2008-03-27 | 2008-03-25 | 7.361 | 15,574 | +139 | 0.02% | 114,640 |
| 2007-12-12 | 2007-12-10 | 9.973 | 15,435 | +356 | 0.02% | 153,927 |
| 2007-10-24 | 2007-10-22 | 11.155 | 15,079 | -5,415 | 0.02% | 168,200 |
| 2007-10-04 | 2007-10-02 | 9.382 | 20,494 | -1,353 | 0.02% | 192,267 |
| 2007-08-08 | 2007-08-06 | 11.007 | 21,847 | +5,414 | 0.03% | 240,466 |
| 2007-07-27 | 2007-07-25 | 13.420 | 16,433 | +423 | 0.02% | 220,536 |
| 2007-06-28 | 2007-06-26 | 15.392 | 16,010 | +3,957 | 0.02% | 246,420 |
| 2007-06-26 | 2007-06-22 | 16.301 | 12,053 | 0.01% | 196,482 |
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