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 | 16.480 | 216 | +0 | 0.00% | 3,560 |
| 2025-10-13 | 2025-10-09 | 17.180 | 216 | +0 | 0.00% | 3,711 |
| 2025-10-10 | 2025-10-08 | 17.450 | 216 | +0 | 0.00% | 3,769 |
| 2025-10-09 | 2025-10-06 | 17.400 | 216 | +0 | 0.00% | 3,758 |
| 2025-10-08 | 2025-10-03 | 17.270 | 216 | +0 | 0.00% | 3,730 |
| 2025-10-06 | 2025-10-02 | 17.310 | 216 | +0 | 0.00% | 3,739 |
| 2025-10-03 | 2025-09-30 | 17.080 | 216 | +0 | 0.00% | 3,689 |
| 2025-10-02 | 2025-09-29 | 16.050 | 216 | +0 | 0.00% | 3,467 |
| 2025-09-30 | 2025-09-26 | 15.970 | 216 | +0 | 0.00% | 3,450 |
| 2025-09-29 | 2025-09-25 | 15.900 | 216 | +0 | 0.00% | 3,434 |
| 2025-09-26 | 2025-09-24 | 16.580 | 216 | +0 | 0.00% | 3,581 |
| 2025-09-25 | 2025-09-23 | 16.850 | 216 | +0 | 0.00% | 3,640 |
| 2025-09-24 | 2025-09-22 | 16.300 | 216 | -600 | 0.00% | 3,521 |
| 2025-09-04 | 2025-09-02 | 15.225 | 816 | +17 | 0.00% | 12,423 |
| 2025-08-22 | 2025-08-20 | 14.285 | 799 | +306 | 0.00% | 11,413 |
| 2025-06-10 | 2025-06-06 | 12.210 | 493 | +13 | 0.00% | 6,020 |
| 2025-05-30 | 2025-05-28 | 11.015 | 480 | -191 | 0.00% | 5,287 |
| 2025-05-29 | 2025-05-27 | 10.910 | 671 | -191 | 0.00% | 7,320 |
| 2025-05-27 | 2025-05-23 | 10.480 | 862 | +191 | 0.00% | 9,033 |
| 2025-05-06 | 2025-04-30 | 9.714 | 671 | -953 | 0.00% | 6,518 |
| 2025-05-02 | 2025-04-29 | 9.966 | 1,624 | +876 | 0.00% | 16,184 |
| 2025-04-24 | 2025-04-22 | 10.154 | 748 | +30 | 0.00% | 7,595 |
| 2025-04-15 | 2025-04-11 | 9.819 | 718 | -190 | 0.00% | 7,050 |
| 2025-04-09 | 2025-04-07 | 8.833 | 908 | +266 | 0.00% | 8,020 |
| 2025-04-08 | 2025-04-03 | 9.661 | 642 | +191 | 0.00% | 6,203 |
| 2025-04-03 | 2025-04-01 | 9.945 | 451 | -953 | 0.00% | 4,485 |
| 2025-04-02 | 2025-03-31 | 9.693 | 1,404 | +858 | 0.00% | 13,609 |
| 2024-11-14 | 2024-11-12 | 9.084 | 546 | +86 | 0.00% | 4,960 |
| 2024-11-12 | 2024-11-08 | 9.021 | 460 | -603 | 0.00% | 4,150 |
| 2024-11-11 | 2024-11-07 | 8.896 | 1,063 | +685 | 0.00% | 9,456 |
| 2024-10-31 | 2024-10-29 | 8.875 | 378 | -1,144 | 0.00% | 3,355 |
| 2024-10-30 | 2024-10-28 | 8.780 | 1,522 | +715 | 0.00% | 13,363 |
| 2024-10-25 | 2024-10-23 | 8.560 | 807 | +693 | 0.00% | 6,908 |
| 2024-10-17 | 2024-10-15 | 8.403 | 114 | -191 | 0.00% | 958 |
| 2024-10-15 | 2024-10-10 | 8.182 | 305 | +236 | 0.00% | 2,496 |
| 2024-10-10 | 2024-10-08 | 7.972 | 69 | -316 | 0.00% | 550 |
| 2024-10-08 | 2024-10-04 | 8.067 | 385 | -953 | 0.00% | 3,106 |
| 2024-10-04 | 2024-10-02 | 7.794 | 1,338 | -77 | 0.00% | 10,429 |
| 2024-10-02 | 2024-09-27 | 7.091 | 1,415 | +839 | 0.00% | 10,034 |
| 2024-09-05 | 2024-09-03 | 6.225 | 576 | +31 | 0.00% | 3,585 |
| 2024-06-11 | 2024-06-06 | 7.877 | 545 | +50 | 0.00% | 4,293 |
| 2024-06-07 | 2024-06-05 | 8.011 | 495 | +492 | 0.00% | 3,966 |
| 2024-05-28 | 2024-05-24 | 8.158 | 3 | -819 | 0.00% | 24 |
| 2024-05-27 | 2024-05-23 | 8.341 | 822 | +196 | 0.00% | 6,856 |
| 2024-05-14 | 2024-05-10 | 7.767 | 626 | +282 | 0.00% | 4,862 |
| 2024-05-08 | 2024-05-06 | 7.352 | 344 | -82 | 0.00% | 2,529 |
| 2024-05-03 | 2024-04-30 | 7.144 | 426 | +354 | 0.00% | 3,043 |
| 2024-05-02 | 2024-04-29 | 7.071 | 72 | -20 | 0.00% | 509 |
| 2024-04-30 | 2024-04-26 | 6.924 | 92 | -163 | 0.00% | 637 |
| 2024-04-29 | 2024-04-25 | 6.985 | 255 | -410 | 0.00% | 1,781 |
| 2024-04-25 | 2024-04-23 | 6.839 | 665 | +410 | 0.00% | 4,548 |
| 2024-04-23 | 2024-04-19 | 6.814 | 255 | -410 | 0.00% | 1,738 |
| 2024-04-09 | 2024-04-05 | 6.778 | 665 | +410 | 0.00% | 4,507 |
| 2024-04-05 | 2024-04-02 | 7.010 | 255 | -354 | 0.00% | 1,787 |
| 2024-01-18 | 2024-01-16 | 6.277 | 609 | +164 | 0.00% | 3,823 |
| 2023-09-07 | 2023-09-05 | 6.435 | 445 | +12 | 0.00% | 2,863 |
| 2023-07-24 | 2023-07-20 | 6.774 | 433 | -291 | 0.00% | 2,933 |
| 2023-07-06 | 2023-07-04 | 6.661 | 724 | +398 | 0.00% | 4,823 |
| 2023-07-04 | 2023-06-30 | 6.661 | 326 | +238 | 0.00% | 2,171 |
| 2023-06-08 | 2023-06-06 | 6.708 | 88 | +6 | 0.00% | 590 |
| 2023-05-10 | 2023-05-08 | 7.069 | 82 | -374 | 0.00% | 580 |
| 2022-06-02 | 2022-05-31 | 5.721 | 456 | +22 | 0.00% | 2,609 |
| 2022-05-25 | 2022-05-23 | 6.030 | 434 | -711 | 0.00% | 2,617 |
| 2022-05-24 | 2022-05-20 | 5.946 | 1,145 | +498 | 0.00% | 6,808 |
| 2021-09-08 | 2021-09-06 | 5.712 | 647 | +16 | 0.00% | 3,696 |
| 2021-06-29 | 2021-06-25 | 7.256 | 631 | +416 | 0.00% | 4,579 |
| 2021-05-28 | 2021-05-26 | 8.594 | 215 | +8 | 0.00% | 1,848 |
| 2020-12-17 | 2020-12-15 | 4.678 | 207 | -6,691 | 0.00% | 968 |
| 2020-09-02 | 2020-08-31 | 5.023 | 6,898 | +166 | 0.00% | 34,649 |
| 2020-06-05 | 2020-06-03 | 5.439 | 6,732 | +193 | 0.00% | 36,617 |
| 2019-10-30 | 2019-10-28 | 7.300 | 6,539 | -635 | 0.00% | 47,733 |
| 2019-10-29 | 2019-10-25 | 7.379 | 7,174 | +444 | 0.00% | 52,934 |
| 2019-10-22 | 2019-10-18 | 7.300 | 6,730 | +318 | 0.00% | 49,127 |
| 2019-09-16 | 2019-09-12 | 7.442 | 6,412 | +6,342 | 0.00% | 47,716 |
| 2019-09-02 | 2019-08-29 | 6.813 | 70 | +2 | 0.00% | 477 |
| 2019-06-06 | 2019-06-04 | 8.402 | 68 | +3 | 0.00% | 571 |
| 2018-09-04 | 2018-08-31 | 11.619 | 65 | -594 | 0.00% | 755 |
| 2018-09-03 | 2018-08-30 | 11.619 | 659 | +119 | 0.00% | 7,657 |
| 2018-07-09 | 2018-07-05 | 10.945 | 540 | +356 | 0.00% | 5,910 |
| 2018-06-13 | 2018-06-11 | 13.218 | 184 | -1,782 | 0.00% | 2,432 |
| 2018-06-11 | 2018-06-07 | 12.612 | 1,966 | +1,782 | 0.00% | 24,795 |
| 2018-06-04 | 2018-05-31 | 15.005 | 184 | +59 | 0.00% | 2,761 |
| 2018-06-01 | 2018-05-30 | 16.317 | 125 | +2 | 0.00% | 2,040 |
| 2018-05-28 | 2018-05-24 | 15.312 | 123 | -470 | 0.00% | 1,883 |
| 2018-05-25 | 2018-05-23 | 15.244 | 593 | +470 | 0.00% | 9,039 |
| 2018-05-23 | 2018-05-18 | 15.618 | 123 | -587 | 0.00% | 1,921 |
| 2018-05-21 | 2018-05-17 | 15.703 | 710 | -59 | 0.00% | 11,149 |
| 2018-05-18 | 2018-05-16 | 15.431 | 769 | +470 | 0.00% | 11,866 |
| 2017-12-22 | 2017-12-20 | 12.127 | 299 | +117 | 0.00% | 3,626 |
| 2017-12-15 | 2017-12-13 | 12.365 | 182 | +59 | 0.00% | 2,250 |
| 2017-12-14 | 2017-12-12 | 11.871 | 123 | -1,057 | 0.00% | 1,460 |
| 2017-12-13 | 2017-12-11 | 11.990 | 1,180 | +704 | 0.00% | 14,149 |
| 2017-09-06 | 2017-09-04 | 11.066 | 476 | +8 | 0.00% | 5,267 |
| 2017-09-01 | 2017-08-30 | 11.325 | 468 | +347 | 0.00% | 5,300 |
| 2017-06-02 | 2017-05-31 | 9.840 | 121 | +1 | 0.00% | 1,191 |
| 2017-05-05 | 2017-05-02 | 9.282 | 120 | +2 | 0.00% | 1,114 |
| 2016-09-14 | 2016-09-12 | 8.256 | 118 | +1 | 0.00% | 974 |
| 2016-05-31 | 2016-05-27 | 7.395 | 117 | +3 | 0.00% | 865 |
| 2015-06-08 | 2015-06-04 | 10.449 | 114 | +5 | 0.00% | 1,191 |
| 2015-06-03 | 2015-06-01 | 11.288 | 109 | +1 | 0.00% | 1,230 |
| 2014-12-02 | 2014-11-28 | 11.214 | 108 | +108 | 0.00% | 1,211 |
| 2014-08-26 | 2014-08-22 | 11.254 | 0 | -2,684 | ||
| 2014-08-08 | 2014-08-06 | 10.788 | 2,684 | +2,684 | 0.00% | 28,955 |
| 2014-01-06 | 2014-01-02 | 10.974 | 0 | -537 | ||
| 2013-12-23 | 2013-12-19 | 9.130 | 537 | 0.00% | 4,903 |
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