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 | 2.790 | 376 | +0 | 0.00% | 1,049 |
| 2025-10-13 | 2025-10-09 | 2.870 | 376 | +0 | 0.00% | 1,079 |
| 2025-10-10 | 2025-10-08 | 2.870 | 376 | +0 | 0.00% | 1,079 |
| 2025-10-09 | 2025-10-06 | 2.900 | 376 | +0 | 0.00% | 1,090 |
| 2025-10-08 | 2025-10-03 | 2.980 | 376 | +0 | 0.00% | 1,120 |
| 2025-10-06 | 2025-10-02 | 2.940 | 376 | -205 | 0.00% | 1,105 |
| 2025-07-09 | 2025-07-07 | 3.891 | 581 | +17 | 0.00% | 2,261 |
| 2025-06-11 | 2025-06-09 | 3.971 | 564 | +14 | 0.00% | 2,240 |
| 2025-04-07 | 2025-04-02 | 4.247 | 550 | +25 | 0.00% | 2,336 |
| 2024-10-14 | 2024-10-09 | 4.952 | 525 | +33 | 0.00% | 2,600 |
| 2024-06-12 | 2024-06-07 | 6.253 | 492 | +7 | 0.00% | 3,076 |
| 2023-09-21 | 2023-09-19 | 6.855 | 485 | +8 | 0.00% | 3,325 |
| 2023-06-15 | 2023-06-13 | 7.216 | 477 | +6 | 0.00% | 3,442 |
| 2022-09-21 | 2022-09-19 | 5.992 | 471 | +6 | 0.00% | 2,822 |
| 2022-06-15 | 2022-06-13 | 7.149 | 465 | +4 | 0.00% | 3,325 |
| 2021-11-01 | 2021-10-28 | 8.347 | 461 | +317 | 0.00% | 3,848 |
| 2021-09-20 | 2021-09-16 | 8.179 | 144 | +2 | 0.00% | 1,178 |
| 2021-06-15 | 2021-06-10 | 10.120 | 142 | +1 | 0.00% | 1,437 |
| 2020-11-09 | 2020-11-05 | 10.555 | 141 | -156 | 0.00% | 1,488 |
| 2020-11-06 | 2020-11-04 | 10.427 | 297 | -157 | 0.00% | 3,097 |
| 2020-09-21 | 2020-09-17 | 10.316 | 454 | +2 | 0.00% | 4,684 |
| 2020-08-11 | 2020-08-07 | 10.908 | 452 | -777 | 0.00% | 4,930 |
| 2020-08-10 | 2020-08-06 | 10.844 | 1,229 | +777 | 0.00% | 13,327 |
| 2020-06-15 | 2020-06-11 | 9.573 | 452 | +3 | 0.00% | 4,327 |
| 2019-09-03 | 2019-08-30 | 9.887 | 449 | +2 | 0.00% | 4,439 |
| 2019-05-24 | 2019-05-22 | 8.571 | 447 | +3 | 0.00% | 3,831 |
| 2018-09-10 | 2018-09-06 | 8.697 | 444 | +2 | 0.00% | 3,862 |
| 2018-05-23 | 2018-05-18 | 11.490 | 442 | +2 | 0.00% | 5,079 |
| 2017-12-13 | 2017-12-11 | 8.413 | 440 | -1,514 | 0.00% | 3,702 |
| 2017-12-12 | 2017-12-08 | 8.334 | 1,954 | +1,514 | 0.00% | 16,284 |
| 2017-10-03 | 2017-09-28 | 6.802 | 440 | -7,572 | 0.00% | 2,993 |
| 2017-09-04 | 2017-08-31 | 6.921 | 8,012 | -757 | 0.00% | 55,448 |
| 2017-09-01 | 2017-08-30 | 6.868 | 8,769 | +606 | 0.00% | 60,223 |
| 2017-08-29 | 2017-08-25 | 7.096 | 8,163 | +50 | 0.00% | 57,924 |
| 2017-07-24 | 2017-07-20 | 6.432 | 8,113 | -753 | 0.00% | 52,179 |
| 2017-07-21 | 2017-07-19 | 6.551 | 8,866 | +678 | 0.00% | 58,082 |
| 2017-06-26 | 2017-06-22 | 6.245 | 8,188 | -333 | 0.00% | 51,138 |
| 2017-06-23 | 2017-06-21 | 6.405 | 8,521 | -1,945 | 0.00% | 54,577 |
| 2017-06-22 | 2017-06-20 | 6.418 | 10,466 | +1,320 | 0.00% | 67,173 |
| 2017-06-21 | 2017-06-19 | 6.378 | 9,146 | +1,207 | 0.00% | 58,337 |
| 2017-05-18 | 2017-05-16 | 6.546 | 7,939 | +42 | 0.00% | 51,970 |
| 2017-04-07 | 2017-04-05 | 6.560 | 7,897 | -7,485 | 0.00% | 51,801 |
| 2016-08-26 | 2016-08-24 | 6.541 | 15,382 | +83 | 0.00% | 100,618 |
| 2016-07-25 | 2016-07-21 | 7.186 | 15,299 | -745 | 0.00% | 109,939 |
| 2016-07-22 | 2016-07-20 | 7.173 | 16,044 | +447 | 0.00% | 115,077 |
| 2016-05-18 | 2016-05-16 | 7.514 | 15,597 | +66 | 0.00% | 117,190 |
| 2016-02-23 | 2016-02-19 | 8.404 | 15,531 | -7,413 | 0.00% | 130,521 |
| 2016-02-22 | 2016-02-18 | 8.094 | 22,944 | -7,413 | 0.00% | 185,700 |
| 2016-02-17 | 2016-02-15 | 7.568 | 30,357 | -1,483 | 0.00% | 229,728 |
| 2016-01-28 | 2016-01-26 | 7.473 | 31,840 | -4,448 | 0.00% | 237,944 |
| 2016-01-20 | 2016-01-18 | 7.554 | 36,288 | -2,965 | 0.00% | 274,122 |
| 2016-01-15 | 2016-01-13 | 7.756 | 39,253 | -7,413 | 0.00% | 304,462 |
| 2016-01-14 | 2016-01-12 | 7.635 | 46,666 | -14,827 | 0.00% | 356,295 |
| 2015-10-30 | 2015-10-28 | 7.055 | 61,493 | +705 | 0.00% | 433,830 |
| 2015-10-26 | 2015-10-22 | 7.257 | 60,788 | -7,414 | 0.00% | 441,157 |
| 2015-09-07 | 2015-09-02 | 6.156 | 68,202 | +353 | 0.00% | 419,854 |
| 2015-06-25 | 2015-06-23 | 6.142 | 67,849 | -7,375 | 0.00% | 416,761 |
| 2015-06-17 | 2015-06-15 | 6.237 | 75,224 | -14,750 | 0.00% | 469,202 |
| 2015-05-19 | 2015-05-15 | 5.857 | 89,974 | +398 | 0.01% | 526,933 |
| 2015-04-13 | 2015-04-09 | 5.938 | 89,576 | -734 | 0.01% | 531,922 |
| 2015-04-10 | 2015-04-08 | 6.034 | 90,310 | +7,342 | 0.01% | 544,891 |
| 2014-11-12 | 2014-11-10 | 5.502 | 82,968 | -3,671 | 0.01% | 456,522 |
| 2014-09-30 | 2014-09-26 | 5.707 | 86,639 | -3,671 | 0.01% | 494,421 |
| 2014-08-29 | 2014-08-27 | 5.774 | 90,310 | +418 | 0.01% | 521,476 |
| 2014-08-27 | 2014-08-25 | 5.843 | 89,892 | -7,308 | 0.01% | 525,212 |
| 2014-07-09 | 2014-07-07 | 5.774 | 97,200 | -7,308 | 0.01% | 561,261 |
| 2014-06-04 | 2014-05-30 | 5.788 | 104,508 | +7,308 | 0.01% | 604,889 |
| 2014-05-21 | 2014-05-19 | 5.733 | 97,200 | +7,308 | 0.01% | 557,271 |
| 2014-03-11 | 2014-03-07 | 6.541 | 89,892 | -7,308 | 0.01% | 587,943 |
| 2014-03-07 | 2014-03-05 | 6.267 | 97,200 | +14,617 | 0.01% | 609,141 |
| 2014-03-04 | 2014-02-28 | 6.513 | 82,583 | -14,617 | 0.01% | 537,878 |
| 2014-03-03 | 2014-02-27 | 6.445 | 97,200 | -7,308 | 0.01% | 626,431 |
| 2014-02-25 | 2014-02-21 | 6.404 | 104,508 | +7,308 | 0.01% | 669,239 |
| 2014-02-24 | 2014-02-20 | 6.431 | 97,200 | +7,308 | 0.01% | 625,101 |
| 2014-02-21 | 2014-02-19 | 6.554 | 89,892 | +7,309 | 0.01% | 589,173 |
| 2014-02-19 | 2014-02-17 | 6.568 | 82,583 | -7,309 | 0.01% | 542,398 |
| 2014-02-18 | 2014-02-14 | 6.568 | 89,892 | -7,308 | 0.01% | 590,403 |
| 2014-02-17 | 2014-02-13 | 6.554 | 97,200 | +7,308 | 0.01% | 637,071 |
| 2014-02-14 | 2014-02-12 | 6.609 | 89,892 | +7,309 | 0.01% | 594,093 |
| 2014-02-10 | 2014-02-06 | 6.513 | 82,583 | +14,616 | 0.01% | 537,878 |
| 2014-02-05 | 2014-01-30 | 6.732 | 67,967 | -7,308 | 0.00% | 457,561 |
| 2014-02-04 | 2014-01-28 | 6.609 | 75,275 | +7,308 | 0.00% | 497,490 |
| 2014-01-24 | 2014-01-22 | 7.129 | 67,967 | -731 | 0.00% | 484,531 |
| 2014-01-22 | 2014-01-20 | 6.910 | 68,698 | -8,770 | 0.00% | 474,703 |
| 2014-01-21 | 2014-01-17 | 6.335 | 77,468 | +5,116 | 0.01% | 490,783 |
| 2014-01-20 | 2014-01-16 | 6.486 | 72,352 | +7,308 | 0.00% | 469,262 |
| 2014-01-16 | 2014-01-14 | 6.609 | 65,044 | -7,308 | 0.00% | 429,873 |
| 2014-01-14 | 2014-01-10 | 6.691 | 72,352 | +7,308 | 0.00% | 484,112 |
| 2014-01-07 | 2014-01-03 | 7.129 | 65,044 | +7,309 | 0.00% | 463,694 |
| 2014-01-06 | 2014-01-02 | 7.019 | 57,735 | -14,617 | 0.00% | 405,268 |
| 2014-01-03 | 2013-12-31 | 7.019 | 72,352 | +29,233 | 0.00% | 507,872 |
| 2014-01-02 | 2013-12-27 | 7.307 | 43,119 | -13,155 | 0.00% | 315,062 |
| 2013-12-30 | 2013-12-24 | 6.226 | 56,274 | +8,770 | 0.00% | 350,353 |
| 2013-12-27 | 2013-12-20 | 6.417 | 47,504 | -21,924 | 0.00% | 304,852 |
| 2013-12-23 | 2013-12-19 | 6.595 | 69,428 | 0.00% | 457,897 |
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