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 | 0.790 | 1,966 | +0 | 0.00% | 1,553 |
| 2025-10-13 | 2025-10-09 | 0.790 | 1,966 | +0 | 0.00% | 1,553 |
| 2025-10-10 | 2025-10-08 | 0.820 | 1,966 | +0 | 0.00% | 1,612 |
| 2025-10-09 | 2025-10-06 | 0.790 | 1,966 | +0 | 0.00% | 1,553 |
| 2025-10-08 | 2025-10-03 | 0.810 | 1,966 | +0 | 0.00% | 1,592 |
| 2025-10-06 | 2025-10-02 | 0.780 | 1,966 | +0 | 0.00% | 1,533 |
| 2025-10-03 | 2025-09-30 | 0.750 | 1,966 | +0 | 0.00% | 1,474 |
| 2025-10-02 | 2025-09-29 | 0.770 | 1,966 | +0 | 0.00% | 1,514 |
| 2025-09-30 | 2025-09-26 | 0.770 | 1,966 | +0 | 0.00% | 1,514 |
| 2025-09-29 | 2025-09-25 | 0.770 | 1,966 | +0 | 0.00% | 1,514 |
| 2025-09-26 | 2025-09-24 | 0.780 | 1,966 | +0 | 0.00% | 1,533 |
| 2025-09-25 | 2025-09-23 | 0.780 | 1,966 | +0 | 0.00% | 1,533 |
| 2025-09-24 | 2025-09-22 | 0.750 | 1,966 | +0 | 0.00% | 1,474 |
| 2025-09-23 | 2025-09-19 | 0.770 | 1,966 | +0 | 0.00% | 1,514 |
| 2025-09-22 | 2025-09-18 | 0.750 | 1,966 | +0 | 0.00% | 1,474 |
| 2025-09-19 | 2025-09-17 | 0.780 | 1,966 | +0 | 0.00% | 1,533 |
| 2025-09-18 | 2025-09-16 | 0.750 | 1,966 | +0 | 0.00% | 1,474 |
| 2025-09-17 | 2025-09-15 | 0.770 | 1,966 | +0 | 0.00% | 1,514 |
| 2025-09-16 | 2025-09-12 | 0.750 | 1,966 | +0 | 0.00% | 1,474 |
| 2025-09-15 | 2025-09-11 | 0.750 | 1,966 | +0 | 0.00% | 1,474 |
| 2025-09-12 | 2025-09-10 | 0.750 | 1,966 | +0 | 0.00% | 1,474 |
| 2025-09-11 | 2025-09-09 | 0.710 | 1,966 | +0 | 0.00% | 1,396 |
| 2025-09-10 | 2025-09-08 | 0.710 | 1,966 | +0 | 0.00% | 1,396 |
| 2025-09-09 | 2025-09-05 | 0.720 | 1,966 | +0 | 0.00% | 1,416 |
| 2025-09-08 | 2025-09-04 | 0.690 | 1,966 | +0 | 0.00% | 1,357 |
| 2025-09-05 | 2025-09-03 | 0.690 | 1,966 | +0 | 0.00% | 1,357 |
| 2025-09-04 | 2025-09-02 | 0.690 | 1,966 | +0 | 0.00% | 1,357 |
| 2025-09-03 | 2025-09-01 | 0.700 | 1,966 | +0 | 0.00% | 1,376 |
| 2025-09-02 | 2025-08-29 | 0.700 | 1,966 | +0 | 0.00% | 1,376 |
| 2025-09-01 | 2025-08-28 | 0.730 | 1,966 | +0 | 0.00% | 1,435 |
| 2025-08-29 | 2025-08-27 | 0.680 | 1,966 | +0 | 0.00% | 1,337 |
| 2025-08-28 | 2025-08-26 | 0.670 | 1,966 | +0 | 0.00% | 1,317 |
| 2025-08-27 | 2025-08-25 | 0.690 | 1,966 | +0 | 0.00% | 1,357 |
| 2025-08-26 | 2025-08-22 | 0.700 | 1,966 | +0 | 0.00% | 1,376 |
| 2025-08-25 | 2025-08-21 | 0.690 | 1,966 | +0 | 0.00% | 1,357 |
| 2025-08-22 | 2025-08-20 | 0.710 | 1,966 | +0 | 0.00% | 1,396 |
| 2025-08-21 | 2025-08-19 | 0.690 | 1,966 | +0 | 0.00% | 1,357 |
| 2025-08-20 | 2025-08-18 | 0.690 | 1,966 | +0 | 0.00% | 1,357 |
| 2025-08-19 | 2025-08-15 | 0.680 | 1,966 | +0 | 0.00% | 1,337 |
| 2025-08-18 | 2025-08-14 | 0.690 | 1,966 | +0 | 0.00% | 1,357 |
| 2025-08-15 | 2025-08-13 | 0.710 | 1,966 | +0 | 0.00% | 1,396 |
| 2025-08-14 | 2025-08-12 | 0.720 | 1,966 | +0 | 0.00% | 1,416 |
| 2025-08-13 | 2025-08-11 | 0.730 | 1,966 | +0 | 0.00% | 1,435 |
| 2025-08-12 | 2025-08-08 | 0.730 | 1,966 | +0 | 0.00% | 1,435 |
| 2025-08-11 | 2025-08-07 | 0.730 | 1,966 | +0 | 0.00% | 1,435 |
| 2025-08-08 | 2025-08-06 | 0.750 | 1,966 | +0 | 0.00% | 1,474 |
| 2025-08-07 | 2025-08-05 | 0.750 | 1,966 | +0 | 0.00% | 1,474 |
| 2025-08-06 | 2025-08-04 | 0.740 | 1,966 | +0 | 0.00% | 1,455 |
| 2025-08-05 | 2025-08-01 | 0.750 | 1,966 | +0 | 0.00% | 1,474 |
| 2025-08-04 | 2025-07-31 | 0.750 | 1,966 | +0 | 0.00% | 1,474 |
| 2025-08-01 | 2025-07-30 | 0.760 | 1,966 | +0 | 0.00% | 1,494 |
| 2025-07-31 | 2025-07-29 | 0.710 | 1,966 | +0 | 0.00% | 1,396 |
| 2025-07-30 | 2025-07-28 | 0.730 | 1,966 | +0 | 0.00% | 1,435 |
| 2025-07-29 | 2025-07-25 | 0.690 | 1,966 | +0 | 0.00% | 1,357 |
| 2025-07-28 | 2025-07-24 | 0.690 | 1,966 | +0 | 0.00% | 1,357 |
| 2025-07-25 | 2025-07-23 | 0.680 | 1,966 | +0 | 0.00% | 1,337 |
| 2025-07-24 | 2025-07-22 | 0.670 | 1,966 | +0 | 0.00% | 1,317 |
| 2025-07-23 | 2025-07-21 | 0.670 | 1,966 | +0 | 0.00% | 1,317 |
| 2025-07-22 | 2025-07-18 | 0.660 | 1,966 | +0 | 0.00% | 1,298 |
| 2025-07-21 | 2025-07-17 | 0.660 | 1,966 | +0 | 0.00% | 1,298 |
| 2025-07-18 | 2025-07-16 | 0.660 | 1,966 | +0 | 0.00% | 1,298 |
| 2025-07-17 | 2025-07-15 | 0.670 | 1,966 | +0 | 0.00% | 1,317 |
| 2025-07-16 | 2025-07-14 | 0.670 | 1,966 | +0 | 0.00% | 1,317 |
| 2025-07-15 | 2025-07-11 | 0.680 | 1,966 | +0 | 0.00% | 1,337 |
| 2025-07-14 | 2025-07-10 | 0.680 | 1,966 | +0 | 0.00% | 1,337 |
| 2025-07-11 | 2025-07-09 | 0.660 | 1,966 | +0 | 0.00% | 1,298 |
| 2025-07-10 | 2025-07-08 | 0.660 | 1,966 | +0 | 0.00% | 1,298 |
| 2025-07-09 | 2025-07-07 | 0.670 | 1,966 | +0 | 0.00% | 1,317 |
| 2025-07-08 | 2025-07-04 | 0.670 | 1,966 | +0 | 0.00% | 1,317 |
| 2025-07-07 | 2025-07-03 | 0.670 | 1,966 | +0 | 0.00% | 1,317 |
| 2025-07-04 | 2025-07-02 | 0.670 | 1,966 | +0 | 0.00% | 1,317 |
| 2025-07-03 | 2025-06-30 | 0.650 | 1,966 | +0 | 0.00% | 1,278 |
| 2025-07-02 | 2025-06-27 | 0.670 | 1,966 | +0 | 0.00% | 1,317 |
| 2025-06-30 | 2025-06-26 | 0.650 | 1,966 | +0 | 0.00% | 1,278 |
| 2025-06-27 | 2025-06-25 | 0.670 | 1,966 | +0 | 0.00% | 1,317 |
| 2025-06-26 | 2025-06-24 | 0.670 | 1,966 | +0 | 0.00% | 1,317 |
| 2025-06-25 | 2025-06-23 | 0.650 | 1,966 | +0 | 0.00% | 1,278 |
| 2025-06-24 | 2025-06-20 | 0.650 | 1,966 | +0 | 0.00% | 1,278 |
| 2025-06-23 | 2025-06-19 | 0.650 | 1,966 | +0 | 0.00% | 1,278 |
| 2025-06-20 | 2025-06-18 | 0.670 | 1,966 | +0 | 0.00% | 1,317 |
| 2025-06-19 | 2025-06-17 | 0.680 | 1,966 | +0 | 0.00% | 1,337 |
| 2025-06-18 | 2025-06-16 | 0.660 | 1,966 | +0 | 0.00% | 1,298 |
| 2025-06-17 | 2025-06-13 | 0.680 | 1,966 | +0 | 0.00% | 1,337 |
| 2025-06-16 | 2025-06-12 | 0.650 | 1,966 | +0 | 0.00% | 1,278 |
| 2025-06-13 | 2025-06-11 | 0.650 | 1,966 | +0 | 0.00% | 1,278 |
| 2025-06-12 | 2025-06-10 | 0.660 | 1,966 | +0 | 0.00% | 1,298 |
| 2025-06-11 | 2025-06-09 | 0.650 | 1,966 | +0 | 0.00% | 1,278 |
| 2025-06-10 | 2025-06-06 | 0.640 | 1,966 | +0 | 0.00% | 1,258 |
| 2025-06-09 | 2025-06-05 | 0.650 | 1,966 | +0 | 0.00% | 1,278 |
| 2025-06-06 | 2025-06-04 | 0.650 | 1,966 | +0 | 0.00% | 1,278 |
| 2025-06-05 | 2025-06-03 | 0.650 | 1,966 | +0 | 0.00% | 1,278 |
| 2025-06-04 | 2025-06-02 | 0.630 | 1,966 | +0 | 0.00% | 1,239 |
| 2025-06-03 | 2025-05-30 | 0.630 | 1,966 | +0 | 0.00% | 1,239 |
| 2025-06-02 | 2025-05-29 | 0.620 | 1,966 | +0 | 0.00% | 1,219 |
| 2025-05-30 | 2025-05-28 | 0.600 | 1,966 | +0 | 0.00% | 1,180 |
| 2025-05-29 | 2025-05-27 | 0.620 | 1,966 | +0 | 0.00% | 1,219 |
| 2025-05-28 | 2025-05-26 | 0.640 | 1,966 | +0 | 0.00% | 1,258 |
| 2025-05-27 | 2025-05-23 | 0.640 | 1,966 | +0 | 0.00% | 1,258 |
| 2025-05-26 | 2025-05-22 | 0.630 | 1,966 | +0 | 0.00% | 1,239 |
| 2025-05-23 | 2025-05-21 | 0.620 | 1,966 | +0 | 0.00% | 1,219 |
| 2025-05-22 | 2025-05-20 | 0.630 | 1,966 | +0 | 0.00% | 1,239 |
| 2025-05-21 | 2025-05-19 | 0.630 | 1,966 | +0 | 0.00% | 1,239 |
| 2025-05-20 | 2025-05-16 | 0.640 | 1,966 | +0 | 0.00% | 1,258 |
| 2025-05-19 | 2025-05-15 | 0.620 | 1,966 | +0 | 0.00% | 1,219 |
| 2025-05-16 | 2025-05-14 | 0.620 | 1,966 | +0 | 0.00% | 1,219 |
| 2025-05-15 | 2025-05-13 | 0.620 | 1,966 | +0 | 0.00% | 1,219 |
| 2025-05-14 | 2025-05-12 | 0.620 | 1,966 | +0 | 0.00% | 1,219 |
| 2025-05-13 | 2025-05-09 | 0.640 | 1,966 | +0 | 0.00% | 1,258 |
| 2025-05-12 | 2025-05-08 | 0.630 | 1,966 | +0 | 0.00% | 1,239 |
| 2025-05-09 | 2025-05-07 | 0.630 | 1,966 | +0 | 0.00% | 1,239 |
| 2025-05-08 | 2025-05-06 | 0.610 | 1,966 | +0 | 0.00% | 1,199 |
| 2025-05-07 | 2025-05-02 | 0.610 | 1,966 | +0 | 0.00% | 1,199 |
| 2025-05-06 | 2025-04-30 | 0.610 | 1,966 | +0 | 0.00% | 1,199 |
| 2025-05-02 | 2025-04-29 | 0.610 | 1,966 | +0 | 0.00% | 1,199 |
| 2025-04-30 | 2025-04-28 | 0.610 | 1,966 | +0 | 0.00% | 1,199 |
| 2025-04-29 | 2025-04-25 | 0.600 | 1,966 | +0 | 0.00% | 1,180 |
| 2025-04-28 | 2025-04-24 | 0.610 | 1,966 | +0 | 0.00% | 1,199 |
| 2025-04-25 | 2025-04-23 | 0.600 | 1,966 | +0 | 0.00% | 1,180 |
| 2025-04-24 | 2025-04-22 | 0.620 | 1,966 | +0 | 0.00% | 1,219 |
| 2025-04-23 | 2025-04-17 | 0.610 | 1,966 | +0 | 0.00% | 1,199 |
| 2025-04-22 | 2025-04-16 | 0.620 | 1,966 | +0 | 0.00% | 1,219 |
| 2025-04-17 | 2025-04-15 | 0.630 | 1,966 | +0 | 0.00% | 1,239 |
| 2025-04-16 | 2025-04-14 | 0.620 | 1,966 | +0 | 0.00% | 1,219 |
| 2025-04-15 | 2025-04-11 | 0.610 | 1,966 | +0 | 0.00% | 1,199 |
| 2025-04-14 | 2025-04-10 | 0.610 | 1,966 | +0 | 0.00% | 1,199 |
| 2025-04-11 | 2025-04-09 | 0.590 | 1,966 | +0 | 0.00% | 1,160 |
| 2025-04-10 | 2025-04-08 | 0.590 | 1,966 | +0 | 0.00% | 1,160 |
| 2025-04-09 | 2025-04-07 | 0.570 | 1,966 | +0 | 0.00% | 1,121 |
| 2025-04-08 | 2025-04-03 | 0.590 | 1,966 | +0 | 0.00% | 1,160 |
| 2025-04-07 | 2025-04-02 | 0.600 | 1,966 | +0 | 0.00% | 1,180 |
| 2025-04-03 | 2025-04-01 | 0.620 | 1,966 | +0 | 0.00% | 1,219 |
| 2025-04-02 | 2025-03-31 | 0.620 | 1,966 | +0 | 0.00% | 1,219 |
| 2025-04-01 | 2025-03-28 | 0.610 | 1,966 | +0 | 0.00% | 1,199 |
| 2025-03-31 | 2025-03-27 | 0.610 | 1,966 | +0 | 0.00% | 1,199 |
| 2025-03-28 | 2025-03-26 | 0.610 | 1,966 | +0 | 0.00% | 1,199 |
| 2025-03-27 | 2025-03-25 | 0.620 | 1,966 | +0 | 0.00% | 1,219 |
| 2025-03-26 | 2025-03-24 | 0.650 | 1,966 | +0 | 0.00% | 1,278 |
| 2025-03-25 | 2025-03-21 | 0.680 | 1,966 | +0 | 0.00% | 1,337 |
| 2025-03-24 | 2025-03-20 | 0.630 | 1,966 | +0 | 0.00% | 1,239 |
| 2025-03-21 | 2025-03-19 | 0.640 | 1,966 | +0 | 0.00% | 1,258 |
| 2025-03-20 | 2025-03-18 | 0.660 | 1,966 | +0 | 0.00% | 1,298 |
| 2025-03-19 | 2025-03-17 | 0.670 | 1,966 | +0 | 0.00% | 1,317 |
| 2025-03-18 | 2025-03-14 | 0.650 | 1,966 | +0 | 0.00% | 1,278 |
| 2025-03-17 | 2025-03-13 | 0.650 | 1,966 | +0 | 0.00% | 1,278 |
| 2025-03-14 | 2025-03-12 | 0.650 | 1,966 | +0 | 0.00% | 1,278 |
| 2025-03-13 | 2025-03-11 | 0.640 | 1,966 | +0 | 0.00% | 1,258 |
| 2025-03-12 | 2025-03-10 | 0.640 | 1,966 | +0 | 0.00% | 1,258 |
| 2025-03-11 | 2025-03-07 | 0.640 | 1,966 | +322 | 0.00% | 1,258 |
| 2024-02-23 | 2024-02-21 | 0.950 | 1,644 | +766 | 0.00% | 1,562 |
| 2022-05-31 | 2022-05-27 | 3.403 | 878 | +29 | 0.00% | 2,988 |
| 2021-09-01 | 2021-08-30 | 4.160 | 849 | +15 | 0.00% | 3,532 |
| 2021-05-28 | 2021-05-26 | 4.827 | 834 | +46 | 0.00% | 4,026 |
| 2020-09-01 | 2020-08-28 | 4.518 | 788 | +16 | 0.00% | 3,560 |
| 2020-05-26 | 2020-05-22 | 4.915 | 772 | +45 | 0.00% | 3,794 |
| 2019-09-02 | 2019-08-29 | 5.374 | 727 | +13 | 0.00% | 3,907 |
| 2019-07-19 | 2019-07-17 | 6.640 | 714 | -8,132 | 0.00% | 4,741 |
| 2019-05-23 | 2019-05-21 | 6.447 | 8,846 | +409 | 0.00% | 57,027 |
| 2018-08-31 | 2018-08-29 | 5.734 | 8,437 | +147 | 0.00% | 48,380 |
| 2018-05-24 | 2018-05-21 | 6.385 | 8,290 | +402 | 0.00% | 52,932 |
| 2017-12-06 | 2017-12-04 | 4.923 | 7,888 | +395 | 0.00% | 38,835 |
| 2017-09-01 | 2017-08-30 | 4.784 | 7,493 | +83 | 0.00% | 35,843 |
| 2017-05-23 | 2017-05-19 | 5.529 | 7,410 | +326 | 0.00% | 40,969 |
| 2017-04-20 | 2017-04-18 | 5.543 | 7,084 | -1,371 | 0.00% | 39,270 |
| 2017-04-19 | 2017-04-13 | 5.616 | 8,455 | +686 | 0.00% | 47,486 |
| 2017-04-18 | 2017-04-12 | 5.383 | 7,769 | +685 | 0.00% | 41,820 |
| 2016-09-02 | 2016-08-31 | 3.681 | 7,084 | +94 | 0.00% | 26,076 |
| 2016-05-24 | 2016-05-20 | 3.695 | 6,990 | +277 | 0.00% | 25,827 |
| 2015-09-04 | 2015-09-01 | 3.608 | 6,713 | +96 | 0.00% | 24,219 |
| 2015-05-19 | 2015-05-15 | 4.858 | 6,617 | +299 | 0.00% | 32,145 |
| 2014-09-24 | 2014-09-22 | 3.795 | 6,318 | +74 | 0.00% | 23,975 |
| 2014-08-29 | 2014-08-27 | 3.779 | 6,244 | +83 | 0.00% | 23,599 |
| 2014-05-14 | 2014-05-12 | 3.799 | 6,161 | +301 | 0.00% | 23,407 |
| 2014-03-13 | 2014-03-11 | 3.764 | 5,860 | -1,148 | 0.00% | 22,059 |
| 2014-03-12 | 2014-03-10 | 3.695 | 7,008 | +344 | 0.00% | 25,892 |
| 2013-08-29 | 2013-08-27 | 3.579 | 6,664 | +143 | 0.00% | 23,853 |
| 2013-07-16 | 2013-07-12 | 3.562 | 6,521 | +561 | 0.00% | 23,225 |
| 2013-05-13 | 2013-05-09 | 3.920 | 5,960 | +220 | 0.00% | 23,362 |
| 2012-08-30 | 2012-08-28 | 2.636 | 5,740 | +144 | 0.00% | 15,133 |
| 2012-05-17 | 2012-05-15 | 2.785 | 5,596 | +223 | 0.00% | 15,585 |
| 2012-03-06 | 2012-03-02 | 2.963 | 5,373 | +5 | 0.00% | 15,919 |
| 2011-09-01 | 2011-08-30 | 3.172 | 5,368 | +187 | 0.00% | 17,027 |
| 2011-05-19 | 2011-05-17 | 3.626 | 5,181 | +153 | 0.00% | 18,789 |
| 2010-09-02 | 2010-08-31 | 3.904 | 5,028 | +139 | 0.00% | 19,627 |
| 2010-05-13 | 2010-05-11 | 4.216 | 4,889 | +212 | 0.00% | 20,612 |
| 2010-04-14 | 2010-04-12 | 4.375 | 4,677 | -442 | 0.00% | 20,460 |
| 2010-02-09 | 2010-02-05 | 3.604 | 5,119 | +442 | 0.00% | 18,449 |
| 2009-08-12 | 2009-08-10 | 3.672 | 4,677 | -883 | 0.00% | 17,174 |
| 2009-08-10 | 2009-08-06 | 3.695 | 5,560 | +441 | 0.00% | 20,542 |
| 2008-05-19 | 2008-05-15 | 4.897 | 5,119 | +143 | 0.00% | 25,066 |
| 2008-01-02 | 2007-12-27 | 6.809 | 4,976 | +429 | 0.00% | 33,880 |
| 2007-11-14 | 2007-11-12 | 7.648 | 4,547 | -12,866 | 0.00% | 34,776 |
| 2007-09-25 | 2007-09-21 | 8.044 | 17,413 | -858 | 0.01% | 140,078 |
| 2007-09-24 | 2007-09-20 | 8.068 | 18,271 | +343 | 0.01% | 147,406 |
| 2007-09-12 | 2007-09-10 | 7.928 | 17,928 | +43 | 0.01% | 142,130 |
| 2007-08-30 | 2007-08-28 | 8.260 | 17,885 | +316 | 0.01% | 147,733 |
| 2007-06-26 | 2007-06-22 | 8.094 | 17,569 | 0.01% | 142,203 |
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