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 | 7.210 | 491 | +0 | 0.00% | 3,540 |
| 2025-10-13 | 2025-10-09 | 7.200 | 491 | +0 | 0.00% | 3,535 |
| 2025-10-10 | 2025-10-08 | 7.100 | 491 | +0 | 0.00% | 3,486 |
| 2025-10-09 | 2025-10-06 | 7.170 | 491 | +0 | 0.00% | 3,520 |
| 2025-10-08 | 2025-10-03 | 7.200 | 491 | +0 | 0.00% | 3,535 |
| 2025-10-06 | 2025-10-02 | 7.320 | 491 | +0 | 0.00% | 3,594 |
| 2025-10-03 | 2025-09-30 | 7.270 | 491 | +0 | 0.00% | 3,570 |
| 2025-10-02 | 2025-09-29 | 7.230 | 491 | +0 | 0.00% | 3,550 |
| 2025-09-30 | 2025-09-26 | 7.160 | 491 | +0 | 0.00% | 3,516 |
| 2025-09-29 | 2025-09-25 | 7.210 | 491 | +0 | 0.00% | 3,540 |
| 2025-09-26 | 2025-09-24 | 7.280 | 491 | +0 | 0.00% | 3,574 |
| 2025-09-25 | 2025-09-23 | 7.280 | 491 | +0 | 0.00% | 3,574 |
| 2025-09-24 | 2025-09-22 | 7.400 | 491 | +0 | 0.00% | 3,633 |
| 2025-09-23 | 2025-09-19 | 7.400 | 491 | +0 | 0.00% | 3,633 |
| 2025-09-22 | 2025-09-18 | 7.530 | 491 | +0 | 0.00% | 3,697 |
| 2025-09-19 | 2025-09-17 | 7.700 | 491 | +0 | 0.00% | 3,781 |
| 2025-09-18 | 2025-09-16 | 7.730 | 491 | +0 | 0.00% | 3,795 |
| 2025-09-17 | 2025-09-15 | 7.770 | 491 | +0 | 0.00% | 3,815 |
| 2025-09-16 | 2025-09-12 | 7.460 | 491 | +0 | 0.00% | 3,663 |
| 2025-09-15 | 2025-09-11 | 7.510 | 491 | +0 | 0.00% | 3,687 |
| 2025-09-12 | 2025-09-10 | 7.510 | 491 | +0 | 0.00% | 3,687 |
| 2025-09-11 | 2025-09-09 | 7.540 | 491 | +0 | 0.00% | 3,702 |
| 2025-09-10 | 2025-09-08 | 7.530 | 491 | +0 | 0.00% | 3,697 |
| 2025-09-09 | 2025-09-05 | 7.480 | 491 | +0 | 0.00% | 3,673 |
| 2025-09-08 | 2025-09-04 | 7.320 | 491 | +0 | 0.00% | 3,594 |
| 2025-09-05 | 2025-09-03 | 7.500 | 491 | -2,000 | 0.00% | 3,682 |
| 2025-09-04 | 2025-09-02 | 7.520 | 2,491 | +1,000 | 0.00% | 18,732 |
| 2025-08-28 | 2025-08-26 | 7.760 | 1,491 | -2,000 | 0.00% | 11,570 |
| 2025-08-27 | 2025-08-25 | 7.910 | 3,491 | +1,600 | 0.00% | 27,614 |
| 2025-08-04 | 2025-07-31 | 8.100 | 1,891 | +1,000 | 0.00% | 15,317 |
| 2025-07-22 | 2025-07-18 | 8.850 | 891 | -1,000 | 0.00% | 7,885 |
| 2025-07-15 | 2025-07-11 | 7.880 | 1,891 | +1,000 | 0.00% | 14,901 |
| 2025-07-11 | 2025-07-09 | 6.920 | 891 | -2,000 | 0.00% | 6,166 |
| 2025-07-10 | 2025-07-08 | 7.040 | 2,891 | +2,000 | 0.00% | 20,353 |
| 2025-06-27 | 2025-06-25 | 6.765 | 891 | +38 | 0.00% | 6,028 |
| 2025-06-12 | 2025-06-10 | 6.671 | 853 | -958 | 0.00% | 5,691 |
| 2025-05-20 | 2025-05-16 | 6.483 | 1,811 | +958 | 0.00% | 11,741 |
| 2025-04-14 | 2025-04-10 | 5.585 | 853 | -958 | 0.00% | 4,764 |
| 2024-10-14 | 2024-10-09 | 6.473 | 1,811 | -1,916 | 0.00% | 11,722 |
| 2024-10-10 | 2024-10-08 | 6.932 | 3,727 | +958 | 0.00% | 25,836 |
| 2024-10-09 | 2024-10-07 | 8.373 | 2,769 | +1,724 | 0.00% | 23,185 |
| 2024-09-04 | 2024-09-02 | 5.541 | 1,045 | +5 | 0.00% | 5,790 |
| 2024-07-10 | 2024-07-08 | 5.903 | 1,040 | +53 | 0.00% | 6,140 |
| 2024-06-28 | 2024-06-26 | 5.992 | 987 | -543 | 0.00% | 5,914 |
| 2024-06-04 | 2024-05-31 | 6.169 | 1,530 | +905 | 0.00% | 9,438 |
| 2024-05-21 | 2024-05-17 | 6.522 | 625 | -905 | 0.00% | 4,077 |
| 2024-01-22 | 2024-01-18 | 5.881 | 1,530 | +905 | 0.00% | 8,998 |
| 2023-11-30 | 2023-11-28 | 6.755 | 625 | -905 | 0.00% | 4,222 |
| 2023-07-24 | 2023-07-20 | 6.246 | 1,530 | +1,086 | 0.00% | 9,557 |
| 2023-07-07 | 2023-07-05 | 6.858 | 444 | +17 | 0.00% | 3,045 |
| 2023-05-09 | 2023-05-05 | 7.421 | 427 | +174 | 0.00% | 3,169 |
| 2023-05-08 | 2023-05-04 | 7.719 | 253 | -871 | 0.00% | 1,953 |
| 2023-04-20 | 2023-04-18 | 7.490 | 1,124 | +522 | 0.00% | 8,418 |
| 2023-03-29 | 2023-03-27 | 7.248 | 602 | -870 | 0.00% | 4,363 |
| 2023-02-27 | 2023-02-23 | 8.719 | 1,472 | +870 | 0.00% | 12,834 |
| 2023-02-24 | 2023-02-22 | 8.753 | 602 | -870 | 0.00% | 5,269 |
| 2022-12-16 | 2022-12-14 | 13.738 | 1,472 | +1,045 | 0.00% | 20,223 |
| 2022-12-14 | 2022-12-12 | 15.048 | 427 | -349 | 0.00% | 6,425 |
| 2022-12-13 | 2022-12-09 | 9.787 | 776 | -174 | 0.00% | 7,595 |
| 2022-12-12 | 2022-12-08 | 9.442 | 950 | +174 | 0.00% | 8,970 |
| 2022-07-27 | 2022-07-25 | 7.133 | 776 | -174 | 0.00% | 5,536 |
| 2022-07-18 | 2022-07-14 | 8.501 | 950 | +871 | 0.00% | 8,076 |
| 2022-07-15 | 2022-07-13 | 8.124 | 79 | +2 | 0.00% | 642 |
| 2022-07-05 | 2022-06-30 | 7.688 | 77 | -680 | 0.00% | 592 |
| 2022-05-19 | 2022-05-17 | 6.581 | 757 | -1,698 | 0.00% | 4,982 |
| 2022-05-18 | 2022-05-16 | 7.123 | 2,455 | +849 | 0.00% | 17,487 |
| 2022-05-11 | 2022-05-06 | 8.901 | 1,606 | +509 | 0.00% | 14,295 |
| 2022-05-10 | 2022-05-05 | 8.477 | 1,097 | +1,020 | 0.00% | 9,299 |
| 2022-05-04 | 2022-04-29 | 7.865 | 77 | -1,869 | 0.00% | 606 |
| 2022-05-03 | 2022-04-28 | 7.417 | 1,946 | -509 | 0.00% | 14,434 |
| 2022-04-29 | 2022-04-27 | 7.712 | 2,455 | +2,038 | 0.00% | 18,932 |
| 2021-07-29 | 2021-07-27 | 4.297 | 417 | -680 | 0.00% | 1,792 |
| 2021-07-14 | 2021-07-12 | 4.955 | 1,097 | +50 | 0.00% | 5,436 |
| 2021-05-12 | 2021-05-10 | 5.855 | 1,047 | +486 | 0.00% | 6,130 |
| 2021-04-29 | 2021-04-27 | 5.867 | 561 | -486 | 0.00% | 3,291 |
| 2021-03-01 | 2021-02-25 | 6.200 | 1,047 | +811 | 0.00% | 6,491 |
| 2021-02-22 | 2021-02-18 | 6.668 | 236 | -811 | 0.00% | 1,574 |
| 2021-02-19 | 2021-02-17 | 6.656 | 1,047 | -163 | 0.00% | 6,969 |
| 2021-01-27 | 2021-01-25 | 5.238 | 1,210 | +325 | 0.00% | 6,339 |
| 2020-10-14 | 2020-10-09 | 4.745 | 885 | +811 | 0.00% | 4,200 |
| 2020-08-06 | 2020-08-04 | 5.584 | 74 | -324 | 0.00% | 413 |
| 2020-07-27 | 2020-07-23 | 5.867 | 398 | -812 | 0.00% | 2,335 |
| 2020-07-17 | 2020-07-15 | 5.971 | 1,210 | +36 | 0.00% | 7,225 |
| 2020-04-24 | 2020-04-22 | 5.361 | 1,174 | +1,102 | 0.00% | 6,294 |
| 2020-03-13 | 2020-03-11 | 5.336 | 72 | -1,574 | 0.00% | 384 |
| 2020-03-12 | 2020-03-10 | 5.323 | 1,646 | +787 | 0.00% | 8,762 |
| 2020-02-17 | 2020-02-13 | 5.260 | 859 | -1,574 | 0.00% | 4,518 |
| 2020-02-14 | 2020-02-12 | 5.374 | 2,433 | +1,417 | 0.00% | 13,075 |
| 2020-01-31 | 2020-01-29 | 6.568 | 1,016 | +472 | 0.00% | 6,673 |
| 2019-12-05 | 2019-12-03 | 4.777 | 544 | +472 | 0.00% | 2,599 |
| 2019-12-03 | 2019-11-29 | 4.777 | 72 | -1,574 | 0.00% | 344 |
| 2019-12-02 | 2019-11-28 | 4.739 | 1,646 | +1,260 | 0.00% | 7,800 |
| 2019-11-21 | 2019-11-19 | 4.777 | 386 | -1,575 | 0.00% | 1,844 |
| 2019-11-20 | 2019-11-18 | 4.790 | 1,961 | +473 | 0.00% | 9,392 |
| 2019-09-13 | 2019-09-11 | 4.650 | 1,488 | +787 | 0.00% | 6,919 |
| 2019-07-05 | 2019-07-03 | 5.091 | 701 | +20 | 0.00% | 3,569 |
| 2019-05-20 | 2019-05-16 | 5.275 | 681 | -1,528 | 0.00% | 3,592 |
| 2019-05-17 | 2019-05-15 | 5.235 | 2,209 | +917 | 0.00% | 11,565 |
| 2019-05-02 | 2019-04-29 | 5.484 | 1,292 | +917 | 0.00% | 7,085 |
| 2019-04-23 | 2019-04-17 | 6.138 | 375 | -1,528 | 0.00% | 2,302 |
| 2019-04-18 | 2019-04-16 | 6.138 | 1,903 | +1,528 | 0.00% | 11,681 |
| 2019-04-08 | 2019-04-03 | 5.981 | 375 | -1,528 | 0.00% | 2,243 |
| 2019-04-04 | 2019-04-02 | 5.824 | 1,903 | +764 | 0.00% | 11,084 |
| 2019-02-15 | 2019-02-13 | 5.340 | 1,139 | +458 | 0.00% | 6,082 |
| 2019-02-14 | 2019-02-12 | 5.275 | 681 | -1,528 | 0.00% | 3,592 |
| 2019-02-13 | 2019-02-11 | 5.209 | 2,209 | +1,223 | 0.00% | 11,507 |
| 2019-01-22 | 2019-01-18 | 5.288 | 986 | +764 | 0.00% | 5,214 |
| 2019-01-18 | 2019-01-16 | 5.248 | 222 | -1,528 | 0.00% | 1,165 |
| 2019-01-17 | 2019-01-15 | 5.301 | 1,750 | +1,222 | 0.00% | 9,276 |
| 2018-11-08 | 2018-11-06 | 5.733 | 528 | -458 | 0.00% | 3,027 |
| 2018-10-25 | 2018-10-23 | 5.196 | 986 | +916 | 0.00% | 5,123 |
| 2018-09-20 | 2018-09-18 | 5.065 | 70 | -1,528 | 0.00% | 355 |
| 2018-09-18 | 2018-09-14 | 5.131 | 1,598 | +764 | 0.00% | 8,199 |
| 2018-08-21 | 2018-08-17 | 5.484 | 834 | +459 | 0.00% | 4,574 |
| 2018-08-14 | 2018-08-10 | 5.693 | 375 | -1,528 | 0.00% | 2,135 |
| 2018-08-13 | 2018-08-09 | 5.667 | 1,903 | +764 | 0.00% | 10,785 |
| 2018-08-08 | 2018-08-06 | 5.497 | 1,139 | +764 | 0.00% | 6,261 |
| 2018-08-02 | 2018-07-31 | 6.295 | 375 | -1,528 | 0.00% | 2,361 |
| 2018-08-01 | 2018-07-30 | 6.597 | 1,903 | +1,681 | 0.00% | 12,553 |
| 2018-07-27 | 2018-07-25 | 6.714 | 222 | +51 | 0.00% | 1,491 |
| 2018-07-06 | 2018-07-04 | 11.740 | 171 | +40 | 0.00% | 2,008 |
| 2017-12-29 | 2017-12-27 | 13.414 | 131 | +1 | 0.00% | 1,757 |
| 2017-12-04 | 2017-11-30 | 13.535 | 130 | -57,998 | 0.00% | 1,760 |
| 2017-11-23 | 2017-11-21 | 13.569 | 58,128 | +16,239 | 0.07% | 788,760 |
| 2017-11-21 | 2017-11-17 | 14.294 | 41,889 | +41,759 | 0.05% | 598,741 |
| 2017-02-16 | 2017-02-14 | 9.914 | 130 | -1,160 | 0.00% | 1,289 |
| 2017-02-15 | 2017-02-13 | 10.035 | 1,290 | +580 | 0.00% | 12,945 |
| 2016-07-04 | 2016-06-29 | 8.524 | 710 | +4 | 0.00% | 6,052 |
| 2016-06-08 | 2016-06-06 | 8.229 | 706 | +577 | 0.00% | 5,810 |
| 2015-06-24 | 2015-06-22 | 12.196 | 129 | -1,149 | 0.00% | 1,573 |
| 2015-06-22 | 2015-06-18 | 12.718 | 1,278 | +1,149 | 0.00% | 16,253 |
| 2015-06-05 | 2015-06-03 | 14.127 | 129 | -1,149 | 0.00% | 1,822 |
| 2015-06-04 | 2015-06-02 | 14.597 | 1,278 | +574 | 0.00% | 18,654 |
| 2015-06-02 | 2015-05-29 | 15.014 | 704 | +575 | 0.00% | 10,570 |
| 2015-05-28 | 2015-05-26 | 14.788 | 129 | -1,149 | 0.00% | 1,908 |
| 2015-05-27 | 2015-05-22 | 13.901 | 1,278 | +574 | 0.00% | 17,765 |
| 2015-05-19 | 2015-05-15 | 14.388 | 704 | +575 | 0.00% | 10,129 |
| 2015-05-08 | 2015-05-06 | 12.544 | 129 | -2,299 | 0.00% | 1,618 |
| 2015-05-07 | 2015-05-05 | 12.561 | 2,428 | +2,299 | 0.00% | 30,498 |
| 2015-04-17 | 2015-04-15 | 15.292 | 129 | -1,149 | 0.00% | 1,973 |
| 2015-04-16 | 2015-04-14 | 16.893 | 1,278 | +459 | 0.00% | 21,589 |
| 2015-04-14 | 2015-04-10 | 15.432 | 819 | +575 | 0.00% | 12,639 |
| 2015-04-02 | 2015-03-31 | 8.821 | 244 | -575 | 0.00% | 2,152 |
| 2014-07-09 | 2014-07-07 | 6.472 | 819 | +575 | 0.00% | 5,300 |
| 2014-06-06 | 2014-06-04 | 5.020 | 244 | +2 | 0.00% | 1,225 |
| 2014-03-26 | 2014-03-24 | 5.002 | 242 | -1,139 | 0.00% | 1,211 |
| 2014-03-25 | 2014-03-21 | 5.072 | 1,381 | +607 | 0.00% | 7,005 |
| 2013-05-30 | 2013-05-28 | 3.708 | 774 | +5 | 0.00% | 2,870 |
| 2012-06-29 | 2012-06-27 | 3.562 | 769 | +14 | 0.00% | 2,739 |
| 2011-05-26 | 2011-05-24 | 5.344 | 755 | +16 | 0.00% | 4,035 |
| 2010-11-15 | 2010-11-11 | 6.648 | 739 | +544 | 0.00% | 4,913 |
| 2010-09-06 | 2010-09-02 | 5.895 | 195 | -5,445 | 0.00% | 1,150 |
| 2010-07-06 | 2010-07-02 | 5.308 | 5,640 | +93 | 0.01% | 29,934 |
| 2010-05-26 | 2010-05-24 | 5.638 | 5,547 | -1,089 | 0.01% | 31,275 |
| 2010-05-24 | 2010-05-19 | 6.063 | 6,636 | +444 | 0.01% | 40,233 |
| 2010-05-18 | 2010-05-14 | 6.755 | 6,192 | +5,344 | 0.01% | 41,829 |
| 2010-05-03 | 2010-04-29 | 6.811 | 848 | -160 | 0.00% | 5,776 |
| 2010-04-30 | 2010-04-28 | 7.579 | 1,008 | +267 | 0.00% | 7,639 |
| 2010-04-19 | 2010-04-15 | 7.017 | 741 | -5,344 | 0.00% | 5,200 |
| 2010-03-25 | 2010-03-23 | 6.362 | 6,085 | -5,344 | 0.01% | 38,715 |
| 2010-03-08 | 2010-03-04 | 6.007 | 11,429 | -4,275 | 0.01% | 68,651 |
| 2010-02-18 | 2010-02-12 | 6.044 | 15,704 | -1,069 | 0.02% | 94,918 |
| 2010-02-10 | 2010-02-08 | 5.857 | 16,773 | -1,069 | 0.02% | 98,240 |
| 2010-02-09 | 2010-02-05 | 5.820 | 17,842 | +802 | 0.02% | 103,834 |
| 2010-02-01 | 2010-01-28 | 5.689 | 17,040 | -5,344 | 0.02% | 96,934 |
| 2010-01-21 | 2010-01-19 | 6.493 | 22,384 | -5,344 | 0.03% | 145,345 |
| 2010-01-20 | 2010-01-18 | 6.119 | 27,728 | -5,344 | 0.03% | 169,668 |
| 2009-11-24 | 2009-11-20 | 5.558 | 33,072 | -535 | 0.04% | 183,802 |
| 2009-11-23 | 2009-11-19 | 5.576 | 33,607 | +535 | 0.04% | 187,405 |
| 2009-10-12 | 2009-10-08 | 4.491 | 33,072 | +534 | 0.04% | 148,527 |
| 2009-09-24 | 2009-09-22 | 4.585 | 32,538 | +160 | 0.04% | 149,173 |
| 2009-09-09 | 2009-09-07 | 4.865 | 32,378 | -1,068 | 0.04% | 157,528 |
| 2009-09-08 | 2009-09-04 | 4.734 | 33,446 | +534 | 0.04% | 158,343 |
| 2009-09-01 | 2009-08-28 | 4.603 | 32,912 | +534 | 0.04% | 151,504 |
| 2009-05-07 | 2009-05-05 | 3.096 | 32,378 | +676 | 0.04% | 100,243 |
| 2008-06-26 | 2008-06-24 | 3.364 | 31,702 | -1,047 | 0.04% | 106,632 |
| 2008-06-24 | 2008-06-20 | 3.364 | 32,749 | +523 | 0.04% | 110,154 |
| 2008-05-23 | 2008-05-21 | 4.135 | 32,226 | +504 | 0.04% | 133,266 |
| 2008-01-08 | 2008-01-04 | 5.630 | 31,722 | -1,030 | 0.04% | 178,605 |
| 2008-01-07 | 2008-01-03 | 5.553 | 32,752 | +1,030 | 0.04% | 181,861 |
| 2007-10-31 | 2007-10-29 | 5.689 | 31,722 | +30,905 | 0.04% | 180,453 |
| 2007-10-12 | 2007-10-10 | 5.999 | 817 | +515 | 0.00% | 4,901 |
| 2007-10-11 | 2007-10-09 | 5.941 | 302 | -1,030 | 0.00% | 1,794 |
| 2007-10-10 | 2007-10-08 | 5.999 | 1,332 | +1,030 | 0.00% | 7,991 |
| 2007-10-04 | 2007-10-02 | 6.407 | 302 | -1,030 | 0.00% | 1,935 |
| 2007-10-03 | 2007-09-28 | 6.387 | 1,332 | +515 | 0.00% | 8,508 |
| 2007-09-25 | 2007-09-21 | 6.387 | 817 | -11,332 | 0.00% | 5,219 |
| 2007-09-24 | 2007-09-20 | 6.504 | 12,149 | +1,236 | 0.02% | 79,017 |
| 2007-09-12 | 2007-09-10 | 5.747 | 10,913 | +515 | 0.01% | 62,715 |
| 2007-08-31 | 2007-08-29 | 6.193 | 10,398 | -1,030 | 0.01% | 64,398 |
| 2007-08-30 | 2007-08-28 | 6.329 | 11,428 | +824 | 0.01% | 72,331 |
| 2007-08-29 | 2007-08-27 | 6.776 | 10,604 | +10,302 | 0.01% | 71,851 |
| 2007-06-26 | 2007-06-22 | 6.368 | 302 | 0.00% | 1,923 |
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