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 | 0.239 | 3,803 | +0 | 0.00% | 909 |
| 2025-10-13 | 2025-10-09 | 0.234 | 3,803 | +0 | 0.00% | 890 |
| 2025-10-10 | 2025-10-08 | 0.240 | 3,803 | +0 | 0.00% | 913 |
| 2025-10-09 | 2025-10-06 | 0.235 | 3,803 | +0 | 0.00% | 894 |
| 2025-10-08 | 2025-10-03 | 0.235 | 3,803 | +0 | 0.00% | 894 |
| 2025-10-06 | 2025-10-02 | 0.233 | 3,803 | +0 | 0.00% | 886 |
| 2025-10-03 | 2025-09-30 | 0.228 | 3,803 | +0 | 0.00% | 867 |
| 2025-10-02 | 2025-09-29 | 0.229 | 3,803 | +0 | 0.00% | 871 |
| 2025-09-30 | 2025-09-26 | 0.229 | 3,803 | +0 | 0.00% | 871 |
| 2025-09-29 | 2025-09-25 | 0.229 | 3,803 | +50 | 0.00% | 871 |
| 2025-09-15 | 2025-09-11 | 0.245 | 3,753 | +30 | 0.00% | 919 |
| 2025-07-24 | 2025-07-22 | 0.221 | 3,723 | +500 | 0.00% | 823 |
| 2025-06-19 | 2025-06-17 | 0.208 | 3,223 | +600 | 0.00% | 670 |
| 2025-05-29 | 2025-05-27 | 0.225 | 2,623 | -1,200 | 0.00% | 590 |
| 2025-05-28 | 2025-05-26 | 0.181 | 3,823 | +200 | 0.00% | 692 |
| 2025-05-12 | 2025-05-08 | 0.177 | 3,623 | +1,000 | 0.00% | 641 |
| 2025-03-04 | 2025-02-28 | 0.350 | 2,623 | +1,600 | 0.00% | 918 |
| 2025-03-03 | 2025-02-27 | 0.345 | 1,023 | +600 | 0.00% | 353 |
| 2025-02-03 | 2025-01-24 | 0.420 | 423 | +10 | 0.00% | 178 |
| 2024-12-23 | 2024-12-19 | 0.395 | 413 | -2,000 | 0.00% | 163 |
| 2024-12-12 | 2024-12-10 | 0.610 | 2,413 | +2,000 | 0.00% | 1,472 |
| 2024-10-25 | 2024-10-23 | 0.550 | 413 | +10 | 0.00% | 227 |
| 2024-10-22 | 2024-10-18 | 0.440 | 403 | -2,000 | 0.00% | 177 |
| 2024-10-04 | 2024-10-02 | 0.560 | 2,403 | +2,000 | 0.00% | 1,346 |
| 2024-09-25 | 2024-09-23 | 0.550 | 403 | -4,000 | 0.00% | 222 |
| 2024-09-24 | 2024-09-20 | 0.560 | 4,403 | +2,200 | 0.01% | 2,466 |
| 2024-09-13 | 2024-09-11 | 0.660 | 2,203 | +4 | 0.00% | 1,454 |
| 2024-08-29 | 2024-08-27 | 0.365 | 2,199 | +2,000 | 0.00% | 803 |
| 2024-07-03 | 2024-06-28 | 1.260 | 199 | -1 | 0.00% | 251 |
| 2024-05-09 | 2024-05-07 | 0.830 | 200 | +30 | 0.00% | 166 |
| 2024-01-11 | 2024-01-09 | 2.150 | 170 | +1 | 0.00% | 366 |
| 2023-01-18 | 2023-01-16 | 5.000 | 169 | +30 | 0.00% | 845 |
| 2022-11-03 | 2022-11-01 | 4.400 | 139 | +20 | 0.00% | 612 |
| 2021-04-29 | 2021-04-27 | 2.800 | 119 | +52 | 0.00% | 333 |
| 2019-11-12 | 2019-11-08 | 3.300 | 67 | -200 | 0.00% | 221 |
| 2019-11-08 | 2019-11-06 | 3.650 | 267 | +97 | 0.00% | 975 |
| 2019-09-16 | 2019-09-12 | 2.819 | 170 | -8 | 0.00% | 479 |
| 2019-08-21 | 2019-08-19 | 3.010 | 178 | +83 | 0.00% | 536 |
| 2018-11-16 | 2018-11-14 | 8.600 | 95 | +42 | 0.00% | 817 |
| 2018-06-01 | 2018-05-30 | 7.931 | 53 | -21 | 0.00% | 420 |
| 2018-05-11 | 2018-05-09 | 7.836 | 74 | -209 | 0.00% | 580 |
| 2018-05-10 | 2018-05-08 | 7.740 | 283 | +104 | 0.00% | 2,190 |
| 2017-08-30 | 2017-08-28 | 10.511 | 179 | +52 | 0.00% | 1,881 |
| 2017-06-06 | 2017-06-02 | 12.040 | 127 | +20 | 0.00% | 1,529 |
| 2017-03-10 | 2017-03-08 | 12.422 | 107 | +2 | 0.00% | 1,329 |
| 2016-07-29 | 2016-07-27 | 19.398 | 105 | -209 | 0.00% | 2,037 |
| 2016-07-28 | 2016-07-26 | 19.302 | 314 | +104 | 0.00% | 6,061 |
| 2016-07-19 | 2016-07-15 | 22.933 | 210 | +41 | 0.00% | 4,816 |
| 2016-06-14 | 2016-06-10 | 19.294 | 169 | -12 | 0.00% | 3,261 |
| 2015-08-03 | 2015-07-30 | 57.167 | 181 | +3 | 0.00% | 10,347 |
| 2015-05-07 | 2015-05-05 | 74.049 | 178 | +24 | 0.00% | 13,181 |
| 2015-05-05 | 2015-04-30 | 44.930 | 154 | +11 | 0.00% | 6,919 |
| 2014-11-05 | 2014-11-03 | 33.854 | 143 | +3 | 0.00% | 4,841 |
| 2014-09-24 | 2014-09-22 | 30.638 | 140 | +78 | 0.00% | 4,289 |
| 2014-09-08 | 2014-09-04 | 33.943 | 62 | -223 | 0.00% | 2,104 |
| 2014-09-05 | 2014-09-03 | 34.658 | 285 | +67 | 0.01% | 9,877 |
| 2014-07-25 | 2014-07-23 | 37.963 | 218 | +4 | 0.00% | 8,276 |
| 2013-12-23 | 2013-12-19 | 33.496 | 214 | +17 | 0.00% | 7,168 |
| 2012-05-28 | 2012-05-24 | 28.673 | 197 | +22 | 0.00% | 5,649 |
| 2011-11-08 | 2011-11-04 | 34.122 | 175 | +33 | 0.00% | 5,971 |
| 2011-06-15 | 2011-06-13 | 43.590 | 142 | +112 | 0.00% | 6,190 |
| 2011-05-23 | 2011-05-19 | 45.912 | 30 | -1 | 0.00% | 1,377 |
| 2011-02-15 | 2011-02-11 | 37.320 | 31 | -173 | 0.00% | 1,157 |
| 2011-01-28 | 2011-01-26 | 37.320 | 204 | +12 | 0.00% | 7,613 |
| 2010-10-14 | 2010-10-12 | 34.803 | 192 | +80 | 0.00% | 6,682 |
| 2010-05-19 | 2010-05-17 | 32.720 | 112 | -3 | 0.00% | 3,665 |
| 2010-04-30 | 2010-04-28 | 31.283 | 115 | +36 | 0.00% | 3,598 |
| 2010-04-01 | 2010-03-30 | 33.988 | 79 | +12 | 0.00% | 2,685 |
| 2010-03-22 | 2010-03-18 | 25.872 | 67 | -95 | 0.00% | 1,733 |
| 2010-03-17 | 2010-03-15 | 26.717 | 162 | -71 | 0.00% | 4,328 |
| 2010-03-15 | 2010-03-11 | 27.901 | 233 | +71 | 0.01% | 6,501 |
| 2010-01-28 | 2010-01-26 | 30.437 | 162 | -130 | 0.00% | 4,931 |
| 2010-01-27 | 2010-01-25 | 30.437 | 292 | +118 | 0.01% | 8,888 |
| 2010-01-18 | 2010-01-14 | 31.706 | 174 | +59 | 0.00% | 5,517 |
| 2010-01-12 | 2010-01-08 | 31.114 | 115 | +6 | 0.00% | 3,578 |
| 2009-11-03 | 2009-10-30 | 41.682 | 109 | -236 | 0.00% | 4,543 |
| 2009-10-30 | 2009-10-28 | 42.359 | 345 | +23 | 0.01% | 14,614 |
| 2009-10-29 | 2009-10-27 | 44.726 | 322 | +178 | 0.01% | 14,402 |
| 2009-10-14 | 2009-10-12 | 44.134 | 144 | -36 | 0.00% | 6,355 |
| 2009-10-08 | 2009-10-06 | 43.035 | 180 | +24 | 0.00% | 7,746 |
| 2009-10-06 | 2009-10-02 | 42.950 | 156 | +12 | 0.00% | 6,700 |
| 2009-09-24 | 2009-09-22 | 42.612 | 144 | -236 | 0.00% | 6,136 |
| 2009-09-23 | 2009-09-21 | 42.612 | 380 | +141 | 0.01% | 16,193 |
| 2009-09-14 | 2009-09-10 | 43.120 | 239 | +60 | 0.01% | 10,306 |
| 2009-08-27 | 2009-08-25 | 40.921 | 179 | -4 | 0.00% | 7,325 |
| 2009-08-17 | 2009-08-13 | 40.756 | 183 | -169 | 0.00% | 7,458 |
| 2009-08-14 | 2009-08-12 | 40.259 | 352 | +121 | 0.01% | 14,171 |
| 2009-07-27 | 2009-07-23 | 40.590 | 231 | -242 | 0.00% | 9,376 |
| 2009-07-24 | 2009-07-22 | 40.590 | 473 | -18 | 0.01% | 19,199 |
| 2009-07-23 | 2009-07-21 | 39.762 | 491 | +217 | 0.01% | 19,523 |
| 2009-07-22 | 2009-07-20 | 42.992 | 274 | +218 | 0.01% | 11,780 |
| 2009-07-17 | 2009-07-15 | 35.620 | 56 | -242 | 0.00% | 1,995 |
| 2009-07-13 | 2009-07-09 | 36.448 | 298 | +24 | 0.01% | 10,862 |
| 2009-07-09 | 2009-07-07 | 36.282 | 274 | +17 | 0.01% | 9,941 |
| 2009-04-24 | 2009-04-22 | 35.620 | 257 | +121 | 0.01% | 9,154 |
| 2009-04-15 | 2009-04-09 | 38.436 | 136 | +3 | 0.00% | 5,227 |
| 2008-08-04 | 2008-07-31 | 42.495 | 133 | -241 | 0.00% | 5,652 |
| 2008-07-30 | 2008-07-28 | 42.081 | 374 | +145 | 0.01% | 15,738 |
| 2008-05-09 | 2008-05-07 | 44.483 | 229 | +48 | 0.00% | 10,187 |
| 2008-04-21 | 2008-04-17 | 44.165 | 181 | -6 | 0.00% | 7,994 |
| 2008-03-14 | 2008-03-12 | 40.150 | 187 | +13 | 0.00% | 7,508 |
| 2008-01-24 | 2008-01-22 | 42.398 | 174 | -249 | 0.00% | 7,377 |
| 2008-01-23 | 2008-01-21 | 42.559 | 423 | +224 | 0.01% | 18,002 |
| 2008-01-14 | 2008-01-10 | 45.931 | 199 | +149 | 0.00% | 9,140 |
| 2007-12-11 | 2007-12-07 | 46.493 | 50 | -249 | 0.00% | 2,325 |
| 2007-12-10 | 2007-12-06 | 47.216 | 299 | +50 | 0.01% | 14,118 |
| 2007-11-08 | 2007-11-06 | 48.983 | 249 | -199 | 0.01% | 12,197 |
| 2007-11-07 | 2007-11-05 | 48.180 | 448 | +62 | 0.01% | 21,584 |
| 2007-11-05 | 2007-11-01 | 48.180 | 386 | +156 | 0.01% | 18,597 |
| 2007-10-30 | 2007-10-26 | 45.690 | 230 | -25 | 0.00% | 10,509 |
| 2007-10-23 | 2007-10-18 | 47.698 | 255 | +124 | 0.01% | 12,163 |
| 2007-10-08 | 2007-10-04 | 44.566 | 131 | +63 | 0.00% | 5,838 |
| 2007-09-21 | 2007-09-19 | 44.807 | 68 | -250 | 0.00% | 3,047 |
| 2007-09-19 | 2007-09-17 | 45.771 | 318 | +63 | 0.01% | 14,555 |
| 2007-09-17 | 2007-09-13 | 44.084 | 255 | +25 | 0.01% | 11,242 |
| 2007-09-06 | 2007-09-04 | 43.121 | 230 | +3 | 0.00% | 9,918 |
| 2007-08-29 | 2007-08-27 | 42.960 | 227 | -162 | 0.00% | 9,752 |
| 2007-08-28 | 2007-08-24 | 42.157 | 389 | +309 | 0.01% | 16,399 |
| 2007-08-16 | 2007-08-14 | 40.551 | 80 | -250 | 0.00% | 3,244 |
| 2007-08-15 | 2007-08-13 | 40.872 | 330 | +63 | 0.01% | 13,488 |
| 2007-07-23 | 2007-07-19 | 42.960 | 267 | -249 | 0.01% | 11,470 |
| 2007-07-17 | 2007-07-13 | 44.165 | 516 | +392 | 0.01% | 22,789 |
| 2007-07-13 | 2007-07-11 | 42.559 | 124 | -249 | 0.00% | 5,277 |
| 2007-07-11 | 2007-07-09 | 42.077 | 373 | +124 | 0.01% | 15,695 |
| 2007-07-06 | 2007-07-04 | 44.004 | 249 | +144 | 0.01% | 10,957 |
| 2007-07-03 | 2007-06-28 | 45.610 | 105 | -249 | 0.00% | 4,789 |
| 2007-06-28 | 2007-06-26 | 46.734 | 354 | +74 | 0.01% | 16,544 |
| 2007-06-26 | 2007-06-22 | 47.216 | 280 | 0.01% | 13,220 |
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