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 | 1.170 | 62,145 | +0 | 0.02% | 72,710 |
| 2025-10-13 | 2025-10-09 | 1.250 | 62,145 | +0 | 0.02% | 77,681 |
| 2025-10-10 | 2025-10-08 | 1.200 | 62,145 | +0 | 0.02% | 74,574 |
| 2025-10-09 | 2025-10-06 | 1.220 | 62,145 | +0 | 0.02% | 75,817 |
| 2025-10-08 | 2025-10-03 | 1.220 | 62,145 | +0 | 0.02% | 75,817 |
| 2025-10-06 | 2025-10-02 | 1.220 | 62,145 | +0 | 0.02% | 75,817 |
| 2025-10-03 | 2025-09-30 | 1.220 | 62,145 | +0 | 0.02% | 75,817 |
| 2025-10-02 | 2025-09-29 | 1.220 | 62,145 | +0 | 0.02% | 75,817 |
| 2025-09-30 | 2025-09-26 | 1.220 | 62,145 | +0 | 0.02% | 75,817 |
| 2025-09-29 | 2025-09-25 | 1.260 | 62,145 | +0 | 0.02% | 78,303 |
| 2025-09-26 | 2025-09-24 | 1.250 | 62,145 | +0 | 0.02% | 77,681 |
| 2025-09-25 | 2025-09-23 | 1.220 | 62,145 | +0 | 0.02% | 75,817 |
| 2025-09-24 | 2025-09-22 | 1.200 | 62,145 | +0 | 0.02% | 74,574 |
| 2025-09-23 | 2025-09-19 | 1.200 | 62,145 | +0 | 0.02% | 74,574 |
| 2025-09-22 | 2025-09-18 | 1.240 | 62,145 | +0 | 0.02% | 77,060 |
| 2025-09-19 | 2025-09-17 | 1.200 | 62,145 | +0 | 0.02% | 74,574 |
| 2025-09-18 | 2025-09-16 | 1.200 | 62,145 | +0 | 0.02% | 74,574 |
| 2025-09-17 | 2025-09-15 | 1.230 | 62,145 | +0 | 0.02% | 76,438 |
| 2025-09-16 | 2025-09-12 | 1.200 | 62,145 | -130 | 0.02% | 74,574 |
| 2025-04-25 | 2025-04-23 | 0.803 | 62,275 | +4,097 | 0.02% | 49,995 |
| 2025-01-10 | 2025-01-08 | 0.856 | 58,178 | +1,598 | 0.02% | 49,820 |
| 2024-10-08 | 2024-10-04 | 1.092 | 56,580 | -1,868 | 0.02% | 61,776 |
| 2024-10-07 | 2024-10-03 | 1.049 | 58,448 | +598 | 0.02% | 61,313 |
| 2024-07-25 | 2024-07-23 | 1.167 | 57,850 | -46,711 | 0.02% | 67,497 |
| 2024-05-29 | 2024-05-27 | 0.995 | 104,561 | +374 | 0.03% | 104,090 |
| 2024-04-24 | 2024-04-22 | 1.096 | 104,187 | +5,484 | 0.03% | 114,188 |
| 2024-03-15 | 2024-03-13 | 1.006 | 98,703 | -567 | 0.03% | 99,256 |
| 2024-01-02 | 2023-12-28 | 0.927 | 99,270 | +227 | 0.03% | 91,975 |
| 2023-11-23 | 2023-11-21 | 0.870 | 99,043 | +354 | 0.03% | 86,169 |
| 2023-11-21 | 2023-11-17 | 0.870 | 98,689 | -354 | 0.03% | 85,861 |
| 2023-11-16 | 2023-11-14 | 0.870 | 99,043 | -354 | 0.03% | 86,169 |
| 2023-08-31 | 2023-08-29 | 0.938 | 99,397 | +708 | 0.03% | 93,215 |
| 2023-07-27 | 2023-07-25 | 0.983 | 98,689 | -53,103 | 0.03% | 97,012 |
| 2023-07-05 | 2023-07-03 | 0.780 | 151,792 | +567 | 0.05% | 118,341 |
| 2023-05-25 | 2023-05-23 | 0.791 | 151,225 | -1,062 | 0.05% | 119,607 |
| 2023-04-26 | 2023-04-24 | 0.881 | 152,287 | +1,927 | 0.05% | 134,191 |
| 2023-04-06 | 2023-04-03 | 0.847 | 150,360 | +1,150 | 0.05% | 127,331 |
| 2023-02-21 | 2023-02-17 | 0.801 | 149,210 | -1,398 | 0.05% | 119,527 |
| 2022-07-28 | 2022-07-26 | 1.030 | 150,608 | +1,328 | 0.05% | 155,117 |
| 2022-04-29 | 2022-04-27 | 0.916 | 149,280 | -1,747 | 0.05% | 136,666 |
| 2022-04-28 | 2022-04-26 | 0.916 | 151,027 | +699 | 0.05% | 138,265 |
| 2022-01-07 | 2022-01-05 | 1.144 | 150,328 | +542 | 0.05% | 172,032 |
| 2021-09-28 | 2021-09-24 | 1.202 | 149,786 | -1,748 | 0.05% | 179,982 |
| 2021-09-27 | 2021-09-23 | 1.167 | 151,534 | +1,538 | 0.05% | 176,880 |
| 2021-09-24 | 2021-09-21 | 1.179 | 149,996 | +699 | 0.05% | 176,801 |
| 2021-04-09 | 2021-04-07 | 1.087 | 149,297 | +122 | 0.05% | 162,309 |
| 2018-06-13 | 2018-06-11 | 1.591 | 149,175 | -1,747 | 0.05% | 237,290 |
| 2018-06-11 | 2018-06-07 | 1.614 | 150,922 | +1,422 | 0.05% | 243,523 |
| 2018-06-07 | 2018-06-05 | 1.602 | 149,500 | -1,747 | 0.05% | 239,518 |
| 2018-06-06 | 2018-06-04 | 1.602 | 151,247 | +1,468 | 0.05% | 242,317 |
| 2018-05-16 | 2018-05-14 | 1.739 | 149,779 | -1,748 | 0.05% | 260,533 |
| 2018-05-15 | 2018-05-11 | 1.739 | 151,527 | +1,398 | 0.05% | 263,574 |
| 2018-03-19 | 2018-03-15 | 1.396 | 150,129 | +1,049 | 0.05% | 209,601 |
| 2018-01-26 | 2018-01-24 | 1.385 | 149,080 | -1,748 | 0.05% | 206,430 |
| 2018-01-25 | 2018-01-23 | 1.396 | 150,828 | +699 | 0.05% | 210,577 |
| 2018-01-24 | 2018-01-22 | 1.430 | 150,129 | +920 | 0.05% | 214,755 |
| 2018-01-05 | 2018-01-03 | 1.350 | 149,209 | -1,747 | 0.05% | 201,486 |
| 2018-01-03 | 2017-12-29 | 1.408 | 150,956 | +1,632 | 0.05% | 212,483 |
| 2017-10-10 | 2017-10-06 | 1.453 | 149,324 | +419 | 0.05% | 217,021 |
| 2017-08-25 | 2017-08-22 | 1.385 | 148,905 | -1,747 | 0.05% | 206,188 |
| 2017-08-24 | 2017-08-21 | 1.408 | 150,652 | +209 | 0.05% | 212,055 |
| 2017-03-27 | 2017-03-23 | 1.419 | 150,443 | +70 | 0.05% | 213,483 |
| 2017-03-17 | 2017-03-15 | 1.408 | 150,373 | +471 | 0.05% | 211,662 |
| 2016-09-08 | 2016-09-06 | 1.408 | 149,902 | -1,747 | 0.05% | 210,999 |
| 2016-09-07 | 2016-09-05 | 1.419 | 151,649 | +1,398 | 0.05% | 215,194 |
| 2015-11-18 | 2015-11-16 | 1.499 | 150,251 | -1,748 | 0.05% | 225,246 |
| 2015-11-13 | 2015-11-11 | 1.545 | 151,999 | +1,538 | 0.05% | 234,824 |
| 2015-06-16 | 2015-06-12 | 2.598 | 150,461 | +1,049 | 0.05% | 390,858 |
| 2015-06-15 | 2015-06-11 | 2.575 | 149,412 | -17,477 | 0.05% | 384,713 |
| 2015-06-12 | 2015-06-10 | 2.483 | 166,889 | -1,748 | 0.05% | 414,435 |
| 2015-06-11 | 2015-06-09 | 2.575 | 168,637 | +1,238 | 0.05% | 434,214 |
| 2015-05-22 | 2015-05-20 | 2.907 | 167,399 | -20,973 | 0.05% | 486,581 |
| 2015-05-07 | 2015-05-05 | 2.781 | 188,372 | -1,747 | 0.06% | 523,831 |
| 2015-05-06 | 2015-05-04 | 3.124 | 190,119 | -33,467 | 0.06% | 593,960 |
| 2015-04-21 | 2015-04-17 | 1.683 | 223,586 | +1,575 | 0.07% | 376,214 |
| 2015-03-17 | 2015-03-13 | 1.602 | 222,011 | +347 | 0.07% | 355,654 |
| 2015-02-23 | 2015-02-16 | 1.590 | 221,664 | -1,735 | 0.07% | 352,543 |
| 2015-02-17 | 2015-02-13 | 1.602 | 223,399 | +1,388 | 0.07% | 357,877 |
| 2014-12-02 | 2014-11-28 | 1.671 | 222,011 | -1,735 | 0.07% | 371,006 |
| 2014-11-28 | 2014-11-26 | 1.729 | 223,746 | +1,527 | 0.07% | 386,798 |
| 2014-09-23 | 2014-09-19 | 1.902 | 222,219 | +694 | 0.07% | 422,574 |
| 2014-09-01 | 2014-08-28 | 1.936 | 221,525 | +69 | 0.07% | 428,914 |
| 2014-08-22 | 2014-08-20 | 1.948 | 221,456 | +1,311 | 0.07% | 431,333 |
| 2014-06-12 | 2014-06-10 | 1.681 | 220,145 | +690 | 0.07% | 370,077 |
| 2014-06-06 | 2014-06-04 | 1.681 | 219,455 | -1,725 | 0.07% | 368,917 |
| 2014-06-05 | 2014-06-03 | 1.646 | 221,180 | +706 | 0.07% | 364,124 |
| 2014-05-22 | 2014-05-20 | 1.542 | 220,474 | +856 | 0.07% | 339,957 |
| 2014-04-29 | 2014-04-25 | 1.635 | 219,618 | +1,568 | 0.07% | 359,025 |
| 2014-02-21 | 2014-02-19 | 1.670 | 218,050 | -1,712 | 0.07% | 364,100 |
| 2014-02-20 | 2014-02-18 | 1.658 | 219,762 | +1,038 | 0.07% | 364,393 |
| 2013-11-15 | 2013-11-13 | 1.518 | 218,724 | +342 | 0.07% | 332,023 |
| 2013-10-22 | 2013-10-18 | 1.483 | 218,382 | +221 | 0.07% | 323,854 |
| 2013-09-09 | 2013-09-05 | 1.518 | 218,161 | -1,713 | 0.07% | 331,169 |
| 2013-09-06 | 2013-09-04 | 1.506 | 219,874 | +685 | 0.07% | 331,202 |
| 2013-09-04 | 2013-09-02 | 1.483 | 219,189 | +418 | 0.07% | 325,051 |
| 2013-08-20 | 2013-08-16 | 1.506 | 218,771 | +702 | 0.07% | 329,540 |
| 2012-10-30 | 2012-10-26 | 1.319 | 218,069 | -1,713 | 0.07% | 287,741 |
| 2012-10-29 | 2012-10-25 | 1.308 | 219,782 | +700 | 0.07% | 287,434 |
| 2012-04-17 | 2012-04-13 | 1.378 | 219,082 | +686 | 0.07% | 301,868 |
| 2011-08-12 | 2011-08-10 | 1.717 | 218,396 | -1,713 | 0.07% | 374,879 |
| 2011-08-08 | 2011-08-04 | 1.798 | 220,109 | -343 | 0.07% | 395,810 |
| 2011-08-05 | 2011-08-03 | 1.775 | 220,452 | +1,271 | 0.07% | 391,279 |
| 2011-06-01 | 2011-05-30 | 1.740 | 219,181 | +86 | 0.07% | 381,345 |
| 2011-04-07 | 2011-04-04 | 1.530 | 219,095 | +890 | 0.07% | 335,145 |
| 2011-01-26 | 2011-01-24 | 1.752 | 218,205 | +28 | 0.07% | 382,195 |
| 2010-10-26 | 2010-10-22 | 1.518 | 218,177 | -1,713 | 0.07% | 331,193 |
| 2010-10-21 | 2010-10-19 | 1.553 | 219,890 | +891 | 0.07% | 341,496 |
| 2010-09-30 | 2010-09-28 | 1.425 | 218,999 | +736 | 0.07% | 311,983 |
| 2010-08-05 | 2010-08-03 | 1.378 | 218,263 | +17,128 | 0.07% | 300,740 |
| 2010-08-04 | 2010-08-02 | 1.401 | 201,135 | +17,128 | 0.06% | 281,837 |
| 2010-08-02 | 2010-07-29 | 1.355 | 184,007 | -1,713 | 0.06% | 249,242 |
| 2010-07-30 | 2010-07-28 | 1.343 | 185,720 | +11,989 | 0.06% | 249,394 |
| 2010-07-27 | 2010-07-23 | 1.390 | 173,731 | +444 | 0.05% | 241,409 |
| 2010-04-28 | 2010-04-26 | 1.518 | 173,287 | +1,507 | 0.05% | 263,050 |
| 2010-03-11 | 2010-03-09 | 1.518 | 171,780 | -1,713 | 0.05% | 260,762 |
| 2010-03-08 | 2010-03-04 | 1.576 | 173,493 | +501 | 0.05% | 273,492 |
| 2010-02-10 | 2010-02-08 | 1.518 | 172,992 | -8,564 | 0.05% | 262,602 |
| 2010-02-09 | 2010-02-05 | 1.565 | 181,556 | -25,692 | 0.06% | 284,082 |
| 2010-01-27 | 2010-01-25 | 1.448 | 207,248 | -1,713 | 0.06% | 300,083 |
| 2010-01-21 | 2010-01-19 | 1.588 | 208,961 | +1,651 | 0.07% | 331,843 |
| 2009-11-27 | 2009-11-25 | 1.343 | 207,310 | +1,371 | 0.06% | 278,386 |
| 2009-06-24 | 2009-06-22 | 1.284 | 205,939 | -1,713 | 0.06% | 264,521 |
| 2009-06-19 | 2009-06-17 | 1.319 | 207,652 | +1,113 | 0.06% | 273,995 |
| 2009-05-20 | 2009-05-18 | 1.168 | 206,539 | -1,713 | 0.06% | 241,174 |
| 2009-05-19 | 2009-05-15 | 1.168 | 208,252 | +1,234 | 0.07% | 243,174 |
| 2009-05-07 | 2009-05-05 | 1.168 | 207,018 | -1,713 | 0.06% | 241,733 |
| 2009-05-06 | 2009-05-04 | 1.168 | 208,731 | +1,370 | 0.07% | 243,734 |
| 2009-03-19 | 2009-03-17 | 1.109 | 207,361 | +343 | 0.06% | 230,027 |
| 2008-12-18 | 2008-12-16 | 1.214 | 207,018 | -343 | 0.06% | 251,403 |
| 2008-12-08 | 2008-12-04 | 1.039 | 207,361 | +343 | 0.06% | 215,499 |
| 2008-09-11 | 2008-09-09 | 1.576 | 207,018 | -1,713 | 0.06% | 326,340 |
| 2008-09-09 | 2008-09-05 | 1.576 | 208,731 | +1,212 | 0.07% | 329,041 |
| 2008-05-14 | 2008-05-09 | 2.032 | 207,519 | +1,206 | 0.06% | 421,634 |
| 2008-03-27 | 2008-03-25 | 1.611 | 206,313 | -1,713 | 0.06% | 332,456 |
| 2008-03-13 | 2008-03-11 | 1.810 | 208,026 | +857 | 0.07% | 376,511 |
| 2008-03-12 | 2008-03-10 | 1.693 | 207,169 | +856 | 0.06% | 350,769 |
| 2008-01-23 | 2008-01-21 | 1.752 | 206,313 | +161,687 | 0.06% | 361,365 |
| 2008-01-22 | 2008-01-18 | 1.775 | 44,626 | -161,687 | 0.01% | 79,206 |
| 2007-12-21 | 2007-12-19 | 1.868 | 206,313 | -1,713 | 0.06% | 385,456 |
| 2007-12-18 | 2007-12-14 | 1.868 | 208,026 | +891 | 0.07% | 388,657 |
| 2007-12-13 | 2007-12-11 | 1.892 | 207,135 | -1,713 | 0.06% | 391,830 |
| 2007-12-12 | 2007-12-10 | 1.845 | 208,848 | +1,371 | 0.07% | 385,315 |
| 2007-11-26 | 2007-11-22 | 1.798 | 207,477 | +342 | 0.06% | 373,095 |
| 2007-11-20 | 2007-11-16 | 1.845 | 207,135 | +685 | 0.06% | 382,155 |
| 2007-11-09 | 2007-11-07 | 1.880 | 206,450 | -1,459 | 0.06% | 388,123 |
| 2007-11-08 | 2007-11-06 | 1.903 | 207,909 | +342 | 0.06% | 395,721 |
| 2007-10-31 | 2007-10-29 | 1.903 | 207,567 | +1,282 | 0.06% | 395,071 |
| 2007-10-24 | 2007-10-22 | 1.903 | 206,285 | +342 | 0.06% | 392,630 |
| 2007-09-27 | 2007-09-24 | 1.962 | 205,943 | -1,713 | 0.06% | 404,003 |
| 2007-09-24 | 2007-09-20 | 1.985 | 207,656 | +686 | 0.06% | 412,213 |
| 2007-08-30 | 2007-08-28 | 2.008 | 206,970 | +924 | 0.06% | 415,685 |
| 2007-07-27 | 2007-07-25 | 2.160 | 206,046 | -1,712 | 0.06% | 445,107 |
| 2007-07-24 | 2007-07-20 | 2.277 | 207,758 | +1,233 | 0.06% | 473,065 |
| 2007-07-03 | 2007-06-28 | 2.078 | 206,525 | +7,194 | 0.06% | 429,261 |
| 2007-06-29 | 2007-06-27 | 2.160 | 199,331 | +1,370 | 0.06% | 430,601 |
| 2007-06-26 | 2007-06-22 | 2.067 | 197,961 | 0.06% | 409,149 |
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