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 | 4.630 | 20 | +0 | 0.00% | 93 |
| 2025-10-13 | 2025-10-09 | 4.660 | 20 | +0 | 0.00% | 93 |
| 2025-10-10 | 2025-10-08 | 4.540 | 20 | +0 | 0.00% | 91 |
| 2025-10-09 | 2025-10-06 | 4.570 | 20 | +0 | 0.00% | 91 |
| 2025-10-08 | 2025-10-03 | 4.600 | 20 | +0 | 0.00% | 92 |
| 2025-10-06 | 2025-10-02 | 4.450 | 20 | +0 | 0.00% | 89 |
| 2025-10-03 | 2025-09-30 | 4.490 | 20 | +0 | 0.00% | 90 |
| 2025-10-02 | 2025-09-29 | 4.480 | 20 | +0 | 0.00% | 90 |
| 2025-09-30 | 2025-09-26 | 4.520 | 20 | +0 | 0.00% | 90 |
| 2025-09-29 | 2025-09-25 | 4.450 | 20 | +0 | 0.00% | 89 |
| 2025-09-26 | 2025-09-24 | 4.540 | 20 | +0 | 0.00% | 91 |
| 2025-09-25 | 2025-09-23 | 4.570 | 20 | +0 | 0.00% | 91 |
| 2025-09-24 | 2025-09-22 | 4.560 | 20 | +0 | 0.00% | 91 |
| 2025-09-23 | 2025-09-19 | 4.620 | 20 | +0 | 0.00% | 92 |
| 2025-09-22 | 2025-09-18 | 4.640 | 20 | +0 | 0.00% | 93 |
| 2025-09-19 | 2025-09-17 | 4.620 | 20 | +0 | 0.00% | 92 |
| 2025-09-18 | 2025-09-16 | 4.650 | 20 | +0 | 0.00% | 93 |
| 2025-09-17 | 2025-09-15 | 4.690 | 20 | +0 | 0.00% | 94 |
| 2025-09-16 | 2025-09-12 | 4.700 | 20 | +0 | 0.00% | 94 |
| 2025-09-15 | 2025-09-11 | 4.770 | 20 | +0 | 0.00% | 95 |
| 2025-09-12 | 2025-09-10 | 4.890 | 20 | +0 | 0.00% | 98 |
| 2025-09-11 | 2025-09-09 | 4.930 | 20 | -326 | 0.00% | 99 |
| 2025-09-09 | 2025-09-05 | 4.970 | 346 | +8 | 0.00% | 1,720 |
| 2025-06-20 | 2025-06-18 | 4.242 | 338 | +16 | 0.00% | 1,434 |
| 2025-04-09 | 2025-04-07 | 3.716 | 322 | -77 | 0.00% | 1,196 |
| 2025-03-06 | 2025-03-04 | 3.941 | 399 | +11 | 0.00% | 1,573 |
| 2024-10-14 | 2024-10-09 | 3.437 | 388 | +2 | 0.00% | 1,333 |
| 2024-10-03 | 2024-09-30 | 3.683 | 386 | +48 | 0.00% | 1,422 |
| 2024-09-05 | 2024-09-03 | 3.258 | 338 | +14 | 0.00% | 1,101 |
| 2024-06-14 | 2024-06-12 | 3.680 | 324 | +15 | 0.00% | 1,192 |
| 2024-04-30 | 2024-04-26 | 3.739 | 309 | -5,103 | 0.00% | 1,155 |
| 2024-03-27 | 2024-03-25 | 3.904 | 5,412 | +142 | 0.00% | 21,126 |
| 2023-09-07 | 2023-09-05 | 5.102 | 5,270 | +194 | 0.00% | 26,889 |
| 2023-06-23 | 2023-06-20 | 5.489 | 5,076 | +177 | 0.00% | 27,860 |
| 2023-05-12 | 2023-05-10 | 5.666 | 4,899 | -107 | 0.00% | 27,756 |
| 2022-10-03 | 2022-09-29 | 5.881 | 5,006 | +62 | 0.00% | 29,439 |
| 2022-09-23 | 2022-09-21 | 6.419 | 4,944 | +151 | 0.00% | 31,734 |
| 2022-05-30 | 2022-05-26 | 7.006 | 4,793 | +241 | 0.00% | 33,582 |
| 2021-09-13 | 2021-09-09 | 7.863 | 4,552 | +122 | 0.00% | 35,791 |
| 2021-05-27 | 2021-05-25 | 8.851 | 4,430 | +4,251 | 0.00% | 39,210 |
| 2021-05-21 | 2021-05-18 | 8.837 | 179 | -4,251 | 0.00% | 1,582 |
| 2021-05-18 | 2021-05-14 | 8.682 | 4,430 | +4,251 | 0.00% | 38,459 |
| 2021-05-14 | 2021-05-12 | 9.360 | 179 | +5 | 0.00% | 1,675 |
| 2021-05-12 | 2021-05-10 | 9.316 | 174 | -4,115 | 0.00% | 1,621 |
| 2021-04-07 | 2021-03-31 | 9.185 | 4,289 | +119 | 0.00% | 39,394 |
| 2021-03-09 | 2021-03-05 | 9.404 | 4,170 | +4,115 | 0.00% | 39,213 |
| 2021-03-04 | 2021-03-02 | 9.666 | 55 | +17 | 0.00% | 532 |
| 2021-02-26 | 2021-02-24 | 10.322 | 38 | -34,638 | 0.00% | 392 |
| 2021-01-06 | 2021-01-04 | 9.812 | 34,676 | +343 | 0.01% | 340,233 |
| 2020-12-18 | 2020-12-16 | 9.753 | 34,333 | +16 | 0.01% | 334,866 |
| 2020-09-07 | 2020-09-03 | 10.532 | 34,317 | +968 | 0.01% | 361,415 |
| 2020-08-31 | 2020-08-27 | 10.772 | 33,349 | -202 | 0.01% | 359,226 |
| 2020-08-27 | 2020-08-25 | 10.817 | 33,551 | +94 | 0.01% | 362,912 |
| 2020-05-22 | 2020-05-20 | 9.842 | 33,457 | -13,331 | 0.01% | 329,269 |
| 2020-05-18 | 2020-05-14 | 9.827 | 46,788 | +13,331 | 0.01% | 459,765 |
| 2020-05-12 | 2020-05-08 | 11.964 | 33,457 | +2,119 | 0.01% | 400,293 |
| 2020-03-26 | 2020-03-24 | 10.315 | 31,338 | +3,122 | 0.01% | 323,242 |
| 2019-12-18 | 2019-12-16 | 13.342 | 28,216 | -312 | 0.01% | 376,453 |
| 2019-11-28 | 2019-11-26 | 12.909 | 28,528 | -31,218 | 0.01% | 368,279 |
| 2019-09-09 | 2019-09-05 | 13.735 | 59,746 | +1,640 | 0.01% | 820,601 |
| 2019-07-19 | 2019-07-17 | 14.262 | 58,106 | -1,822 | 0.01% | 828,698 |
| 2019-07-11 | 2019-07-09 | 13.768 | 59,928 | +1,822 | 0.01% | 825,075 |
| 2019-07-10 | 2019-07-08 | 13.685 | 58,106 | +2 | 0.01% | 795,205 |
| 2019-05-17 | 2019-05-15 | 15.280 | 58,104 | -17 | 0.01% | 887,823 |
| 2019-05-15 | 2019-05-10 | 15.245 | 58,121 | +2,886 | 0.01% | 886,069 |
| 2019-04-24 | 2019-04-18 | 15.678 | 55,235 | -17,316 | 0.01% | 865,993 |
| 2019-04-18 | 2019-04-16 | 15.817 | 72,551 | -5,773 | 0.02% | 1,147,535 |
| 2019-04-10 | 2019-04-08 | 15.557 | 78,324 | +5,773 | 0.02% | 1,218,492 |
| 2019-03-28 | 2019-03-26 | 15.869 | 72,551 | +17,316 | 0.02% | 1,151,305 |
| 2019-03-26 | 2019-03-22 | 16.371 | 55,235 | -28,861 | 0.01% | 904,269 |
| 2019-03-15 | 2019-03-13 | 14.916 | 84,096 | +11,545 | 0.02% | 1,254,383 |
| 2019-03-14 | 2019-03-12 | 14.968 | 72,551 | +17,316 | 0.02% | 1,085,947 |
| 2019-02-26 | 2019-02-22 | 15.609 | 55,235 | -1,443 | 0.01% | 862,166 |
| 2019-02-14 | 2019-02-12 | 15.332 | 56,678 | +289 | 0.01% | 868,979 |
| 2019-02-13 | 2019-02-11 | 15.609 | 56,389 | -28,861 | 0.01% | 880,179 |
| 2019-01-29 | 2019-01-25 | 14.292 | 85,250 | -46,179 | 0.02% | 1,218,428 |
| 2018-11-15 | 2018-11-13 | 14.050 | 131,429 | -11,544 | 0.03% | 1,846,561 |
| 2018-11-09 | 2018-11-07 | 14.015 | 142,973 | +11,544 | 0.04% | 2,003,799 |
| 2018-10-29 | 2018-10-25 | 14.154 | 131,429 | -11,544 | 0.03% | 1,860,222 |
| 2018-09-07 | 2018-09-05 | 14.736 | 142,973 | +3,798 | 0.04% | 2,106,838 |
| 2018-05-14 | 2018-05-10 | 15.780 | 139,175 | +6,853 | 0.04% | 2,196,159 |
| 2018-02-21 | 2018-02-15 | 14.339 | 132,322 | -53,422 | 0.04% | 1,897,299 |
| 2017-12-08 | 2017-12-06 | 15.050 | 185,744 | -5,343 | 0.05% | 2,795,412 |
| 2017-12-04 | 2017-11-30 | 15.274 | 191,087 | -160,268 | 0.05% | 2,918,746 |
| 2017-11-06 | 2017-11-02 | 15.892 | 351,355 | +26,712 | 0.10% | 5,583,788 |
| 2017-11-03 | 2017-11-01 | 16.079 | 324,643 | +90,818 | 0.09% | 5,220,045 |
| 2017-10-31 | 2017-10-27 | 15.686 | 233,825 | +42,738 | 0.06% | 3,667,837 |
| 2017-10-19 | 2017-10-17 | 15.686 | 191,087 | -16,027 | 0.05% | 2,997,438 |
| 2017-10-10 | 2017-10-06 | 15.237 | 207,114 | +10,685 | 0.06% | 3,155,796 |
| 2017-09-29 | 2017-09-27 | 15.162 | 196,429 | -16,027 | 0.05% | 2,978,281 |
| 2017-09-07 | 2017-09-05 | 16.482 | 212,456 | +4,473 | 0.06% | 3,501,805 |
| 2017-09-06 | 2017-09-04 | 16.349 | 207,983 | -10,460 | 0.06% | 3,400,241 |
| 2017-09-04 | 2017-08-31 | 16.119 | 218,443 | -5,229 | 0.06% | 3,521,125 |
| 2017-08-31 | 2017-08-29 | 16.043 | 223,672 | +15,950 | 0.06% | 3,588,305 |
| 2017-08-30 | 2017-08-28 | 16.157 | 207,722 | +18,828 | 0.06% | 3,356,255 |
| 2017-08-29 | 2017-08-25 | 16.922 | 188,894 | +1,307 | 0.05% | 3,196,518 |
| 2017-07-12 | 2017-07-10 | 17.113 | 187,587 | -523 | 0.05% | 3,210,269 |
| 2017-07-03 | 2017-06-29 | 17.553 | 188,110 | -15,689 | 0.05% | 3,301,948 |
| 2017-06-27 | 2017-06-23 | 17.381 | 203,799 | +15,689 | 0.06% | 3,542,270 |
| 2017-06-14 | 2017-06-12 | 17.362 | 188,110 | -10,459 | 0.05% | 3,265,979 |
| 2017-06-09 | 2017-06-07 | 17.649 | 198,569 | -62,758 | 0.06% | 3,504,523 |
| 2017-06-08 | 2017-06-06 | 17.534 | 261,327 | +10,460 | 0.07% | 4,582,150 |
| 2017-06-07 | 2017-06-05 | 17.802 | 250,867 | -56,482 | 0.07% | 4,465,899 |
| 2017-06-06 | 2017-06-02 | 17.725 | 307,349 | -37,655 | 0.09% | 5,447,876 |
| 2017-05-25 | 2017-05-23 | 19.631 | 345,004 | +13,661 | 0.10% | 6,772,700 |
| 2017-05-22 | 2017-05-18 | 19.651 | 331,343 | -2,512 | 0.10% | 6,511,121 |
| 2017-05-19 | 2017-05-17 | 19.770 | 333,855 | -77,852 | 0.10% | 6,600,365 |
| 2017-05-17 | 2017-05-15 | 18.954 | 411,707 | -20,091 | 0.12% | 7,803,438 |
| 2017-05-09 | 2017-05-05 | 18.556 | 431,798 | -25,114 | 0.13% | 8,012,303 |
| 2017-04-27 | 2017-04-25 | 18.456 | 456,912 | +25,114 | 0.13% | 8,432,825 |
| 2017-04-26 | 2017-04-24 | 18.595 | 431,798 | -35,159 | 0.13% | 8,029,496 |
| 2017-04-25 | 2017-04-21 | 18.635 | 466,957 | +753 | 0.14% | 8,701,889 |
| 2017-04-24 | 2017-04-20 | 18.635 | 466,204 | +12,557 | 0.14% | 8,687,857 |
| 2017-04-20 | 2017-04-18 | 18.197 | 453,647 | +25,114 | 0.13% | 8,255,151 |
| 2017-04-19 | 2017-04-13 | 18.675 | 428,533 | +35,159 | 0.13% | 8,002,910 |
| 2017-04-18 | 2017-04-12 | 18.795 | 393,374 | +25,114 | 0.12% | 7,393,302 |
| 2017-04-12 | 2017-04-10 | 19.193 | 368,260 | -53,241 | 0.11% | 7,067,932 |
| 2017-04-11 | 2017-04-07 | 19.153 | 421,501 | +28,127 | 0.12% | 8,072,991 |
| 2017-04-10 | 2017-04-06 | 19.312 | 393,374 | +30,136 | 0.12% | 7,596,931 |
| 2017-04-07 | 2017-04-05 | 19.810 | 363,238 | +48,972 | 0.11% | 7,195,735 |
| 2017-04-06 | 2017-04-03 | 19.691 | 314,266 | +47,213 | 0.09% | 6,188,060 |
| 2017-04-05 | 2017-03-31 | 19.153 | 267,053 | +25,114 | 0.08% | 5,114,855 |
| 2017-04-03 | 2017-03-30 | 19.452 | 241,939 | +50,729 | 0.07% | 4,706,101 |
| 2017-03-31 | 2017-03-29 | 19.910 | 191,210 | +115,523 | 0.06% | 3,806,899 |
| 2017-03-29 | 2017-03-27 | 20.069 | 75,687 | +10,046 | 0.02% | 1,518,947 |
| 2017-03-27 | 2017-03-23 | 20.865 | 65,641 | -2,512 | 0.02% | 1,369,611 |
| 2017-03-24 | 2017-03-22 | 20.586 | 68,153 | -5,023 | 0.02% | 1,403,028 |
| 2017-03-23 | 2017-03-21 | 20.626 | 73,176 | -5,273 | 0.02% | 1,509,347 |
| 2017-03-17 | 2017-03-15 | 18.974 | 78,449 | -5,023 | 0.02% | 1,488,474 |
| 2017-03-16 | 2017-03-14 | 19.093 | 83,472 | -20,091 | 0.02% | 1,593,750 |
| 2017-03-14 | 2017-03-10 | 18.655 | 103,563 | +10,045 | 0.03% | 1,931,991 |
| 2017-03-10 | 2017-03-08 | 19.093 | 93,518 | -15,068 | 0.03% | 1,785,561 |
| 2017-03-07 | 2017-03-03 | 18.496 | 108,586 | +9,543 | 0.03% | 2,008,401 |
| 2017-03-06 | 2017-03-02 | 18.695 | 99,043 | +40,684 | 0.03% | 1,851,613 |
| 2017-02-28 | 2017-02-24 | 19.233 | 58,359 | +50,730 | 0.02% | 1,122,395 |
| 2017-02-24 | 2017-02-22 | 19.910 | 7,629 | -57,008 | 0.00% | 151,890 |
| 2017-02-23 | 2017-02-21 | 19.113 | 64,637 | -10,045 | 0.02% | 1,235,416 |
| 2017-02-10 | 2017-02-08 | 18.456 | 74,682 | -251 | 0.02% | 1,378,340 |
| 2017-02-09 | 2017-02-07 | 18.317 | 74,933 | +245 | 0.02% | 1,372,530 |
| 2017-02-01 | 2017-01-25 | 17.899 | 74,688 | +67,053 | 0.02% | 1,336,815 |
| 2016-12-22 | 2016-12-20 | 16.843 | 7,635 | -5,022 | 0.00% | 128,600 |
| 2016-11-14 | 2016-11-10 | 19.233 | 12,657 | +2,511 | 0.00% | 243,427 |
| 2016-09-14 | 2016-09-12 | 20.387 | 10,146 | -1,004 | 0.00% | 206,850 |
| 2016-09-12 | 2016-09-08 | 22.466 | 11,150 | +142 | 0.00% | 250,498 |
| 2016-09-06 | 2016-09-02 | 21.256 | 11,008 | -6,198 | 0.00% | 233,988 |
| 2016-09-05 | 2016-09-01 | 21.821 | 17,206 | -992 | 0.01% | 375,449 |
| 2016-09-02 | 2016-08-31 | 20.147 | 18,198 | -2,975 | 0.01% | 366,634 |
| 2016-05-31 | 2016-05-27 | 16.119 | 21,173 | +484 | 0.01% | 341,292 |
| 2016-03-09 | 2016-03-07 | 14.427 | 20,689 | -2,422 | 0.01% | 298,476 |
| 2016-01-25 | 2016-01-21 | 12.528 | 23,111 | +2,422 | 0.01% | 289,534 |
| 2016-01-05 | 2015-12-31 | 16.511 | 20,689 | -4,845 | 0.01% | 341,603 |
| 2015-11-18 | 2015-11-16 | 16.553 | 25,534 | +242 | 0.01% | 422,655 |
| 2015-11-04 | 2015-11-02 | 16.532 | 25,292 | -4,845 | 0.01% | 418,127 |
| 2015-11-03 | 2015-10-30 | 16.346 | 30,137 | +4,845 | 0.01% | 492,626 |
| 2015-10-09 | 2015-10-07 | 16.617 | 25,292 | +130 | 0.01% | 420,274 |
| 2015-08-18 | 2015-08-14 | 16.700 | 25,162 | +4,820 | 0.01% | 420,202 |
| 2015-07-30 | 2015-07-28 | 17.986 | 20,342 | +964 | 0.01% | 365,872 |
| 2015-07-29 | 2015-07-27 | 18.028 | 19,378 | +2,892 | 0.01% | 349,338 |
| 2015-07-17 | 2015-07-15 | 20.247 | 16,486 | -96,408 | 0.01% | 333,797 |
| 2015-07-16 | 2015-07-14 | 21.202 | 112,894 | -964 | 0.04% | 2,393,528 |
| 2015-07-14 | 2015-07-10 | 20.455 | 113,858 | +48 | 0.04% | 2,328,934 |
| 2015-07-08 | 2015-07-06 | 18.401 | 113,810 | -2,892 | 0.04% | 2,094,213 |
| 2015-07-02 | 2015-06-29 | 21.533 | 116,702 | +54,953 | 0.04% | 2,513,000 |
| 2015-06-30 | 2015-06-26 | 22.778 | 61,749 | -1,205 | 0.02% | 1,406,530 |
| 2015-06-29 | 2015-06-25 | 22.986 | 62,954 | -48,012 | 0.02% | 1,447,038 |
| 2015-06-26 | 2015-06-24 | 22.156 | 110,966 | +964 | 0.04% | 2,458,544 |
| 2015-06-25 | 2015-06-23 | 21.824 | 110,002 | +96,408 | 0.04% | 2,400,674 |
| 2015-06-24 | 2015-06-22 | 20.413 | 13,594 | +1,929 | 0.00% | 277,498 |
| 2015-06-23 | 2015-06-19 | 20.019 | 11,665 | +4,820 | 0.00% | 233,523 |
| 2015-06-16 | 2015-06-12 | 25.724 | 6,845 | +1,928 | 0.00% | 176,081 |
| 2015-06-08 | 2015-06-04 | 27.799 | 4,917 | -241 | 0.00% | 136,685 |
| 2015-06-05 | 2015-06-03 | 27.508 | 5,158 | +193 | 0.00% | 141,887 |
| 2015-05-12 | 2015-05-08 | 28.590 | 4,965 | +58 | 0.00% | 141,948 |
| 2015-04-30 | 2015-04-28 | 29.010 | 4,907 | -1,429 | 0.00% | 142,350 |
| 2015-04-22 | 2015-04-20 | 24.098 | 6,336 | -1,429 | 0.00% | 152,683 |
| 2015-04-21 | 2015-04-17 | 24.182 | 7,765 | +143 | 0.00% | 187,771 |
| 2015-04-16 | 2015-04-14 | 25.147 | 7,622 | +2,382 | 0.00% | 191,672 |
| 2015-04-13 | 2015-04-09 | 25.567 | 5,240 | -953 | 0.00% | 133,971 |
| 2015-04-08 | 2015-04-01 | 23.636 | 6,193 | -2,382 | 0.00% | 146,377 |
| 2015-03-31 | 2015-03-27 | 22.125 | 8,575 | +953 | 0.00% | 189,718 |
| 2015-03-10 | 2015-03-06 | 20.928 | 7,622 | -1,429 | 0.00% | 159,514 |
| 2015-02-27 | 2015-02-25 | 21.369 | 9,051 | +1,429 | 0.00% | 193,410 |
| 2015-02-25 | 2015-02-23 | 19.396 | 7,622 | +4,764 | 0.00% | 147,834 |
| 2015-01-05 | 2014-12-31 | 24.140 | 2,858 | -2,382 | 0.00% | 68,991 |
| 2014-12-22 | 2014-12-18 | 21.453 | 5,240 | -4,764 | 0.00% | 112,413 |
| 2014-12-17 | 2014-12-15 | 22.712 | 10,004 | +4,764 | 0.00% | 227,214 |
| 2014-12-15 | 2014-12-11 | 20.256 | 5,240 | -4,764 | 0.00% | 106,143 |
| 2014-12-10 | 2014-12-08 | 21.999 | 10,004 | +1,191 | 0.00% | 220,074 |
| 2014-12-01 | 2014-11-27 | 25.231 | 8,813 | +1,429 | 0.00% | 222,363 |
| 2014-11-28 | 2014-11-26 | 26.239 | 7,384 | +6,193 | 0.00% | 193,747 |
| 2014-11-26 | 2014-11-24 | 23.972 | 1,191 | -4,764 | 0.00% | 28,550 |
| 2014-11-21 | 2014-11-19 | 24.266 | 5,955 | +1,191 | 0.00% | 144,502 |
| 2014-11-17 | 2014-11-13 | 20.991 | 4,764 | +4,764 | 0.00% | 100,001 |
| 2014-10-13 | 2014-10-09 | 16.457 | 0 | -2,382 | ||
| 2014-09-26 | 2014-09-24 | 14.043 | 2,382 | +2,382 | 0.00% | 33,450 |
| 2014-08-29 | 2014-08-27 | 12.301 | 0 | -1,906 | ||
| 2014-08-27 | 2014-08-25 | 11.860 | 1,906 | +1,906 | 0.00% | 22,605 |
| 2014-07-15 | 2014-07-11 | 11.482 | 0 |
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