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 | 2.640 | 840 | +0 | 0.00% | 2,218 |
| 2025-10-13 | 2025-10-09 | 2.650 | 840 | +0 | 0.00% | 2,226 |
| 2025-10-10 | 2025-10-08 | 2.510 | 840 | +0 | 0.00% | 2,108 |
| 2025-10-09 | 2025-10-06 | 2.680 | 840 | +0 | 0.00% | 2,251 |
| 2025-10-08 | 2025-10-03 | 2.650 | 840 | +0 | 0.00% | 2,226 |
| 2025-10-06 | 2025-10-02 | 2.680 | 840 | +0 | 0.00% | 2,251 |
| 2025-10-03 | 2025-09-30 | 2.760 | 840 | +0 | 0.00% | 2,318 |
| 2025-10-02 | 2025-09-29 | 2.710 | 840 | +0 | 0.00% | 2,276 |
| 2025-09-30 | 2025-09-26 | 2.670 | 840 | +0 | 0.00% | 2,243 |
| 2025-09-29 | 2025-09-25 | 2.900 | 840 | +0 | 0.00% | 2,436 |
| 2025-09-26 | 2025-09-24 | 2.900 | 840 | +0 | 0.00% | 2,436 |
| 2025-09-25 | 2025-09-23 | 2.830 | 840 | +0 | 0.00% | 2,377 |
| 2025-09-24 | 2025-09-22 | 3.000 | 840 | +0 | 0.00% | 2,520 |
| 2025-09-23 | 2025-09-19 | 3.020 | 840 | +0 | 0.00% | 2,537 |
| 2025-09-22 | 2025-09-18 | 3.060 | 840 | +0 | 0.00% | 2,570 |
| 2025-09-19 | 2025-09-17 | 2.990 | 840 | +0 | 0.00% | 2,512 |
| 2025-09-18 | 2025-09-16 | 2.950 | 840 | +0 | 0.00% | 2,478 |
| 2025-09-17 | 2025-09-15 | 2.720 | 840 | +0 | 0.00% | 2,285 |
| 2025-09-16 | 2025-09-12 | 2.850 | 840 | +0 | 0.00% | 2,394 |
| 2025-09-15 | 2025-09-11 | 2.200 | 840 | +0 | 0.00% | 1,848 |
| 2025-09-12 | 2025-09-10 | 2.390 | 840 | +0 | 0.00% | 2,008 |
| 2025-09-11 | 2025-09-09 | 2.640 | 840 | +0 | 0.00% | 2,218 |
| 2025-09-10 | 2025-09-08 | 2.820 | 840 | +0 | 0.00% | 2,369 |
| 2025-09-09 | 2025-09-05 | 2.800 | 840 | +0 | 0.00% | 2,352 |
| 2025-09-08 | 2025-09-04 | 2.750 | 840 | +0 | 0.00% | 2,310 |
| 2025-09-05 | 2025-09-03 | 2.870 | 840 | +0 | 0.00% | 2,411 |
| 2025-09-04 | 2025-09-02 | 2.780 | 840 | +0 | 0.00% | 2,335 |
| 2025-09-03 | 2025-09-01 | 2.930 | 840 | +0 | 0.00% | 2,461 |
| 2025-09-02 | 2025-08-29 | 3.020 | 840 | +0 | 0.00% | 2,537 |
| 2025-09-01 | 2025-08-28 | 3.060 | 840 | +0 | 0.00% | 2,570 |
| 2025-08-29 | 2025-08-27 | 3.150 | 840 | +0 | 0.00% | 2,646 |
| 2025-08-28 | 2025-08-26 | 3.190 | 840 | +0 | 0.00% | 2,680 |
| 2025-08-27 | 2025-08-25 | 3.160 | 840 | +0 | 0.00% | 2,654 |
| 2025-08-26 | 2025-08-22 | 3.530 | 840 | +0 | 0.00% | 2,965 |
| 2025-08-25 | 2025-08-21 | 3.480 | 840 | +0 | 0.00% | 2,923 |
| 2025-08-22 | 2025-08-20 | 3.730 | 840 | +0 | 0.00% | 3,133 |
| 2025-08-21 | 2025-08-19 | 3.880 | 840 | +0 | 0.00% | 3,259 |
| 2025-08-20 | 2025-08-18 | 4.020 | 840 | +0 | 0.00% | 3,377 |
| 2025-08-19 | 2025-08-15 | 3.860 | 840 | +0 | 0.00% | 3,242 |
| 2025-08-18 | 2025-08-14 | 3.790 | 840 | +0 | 0.00% | 3,184 |
| 2025-08-15 | 2025-08-13 | 3.690 | 840 | +0 | 0.00% | 3,100 |
| 2025-08-14 | 2025-08-12 | 3.610 | 840 | +0 | 0.00% | 3,032 |
| 2025-08-13 | 2025-08-11 | 3.650 | 840 | +0 | 0.00% | 3,066 |
| 2025-08-12 | 2025-08-08 | 3.670 | 840 | +0 | 0.00% | 3,083 |
| 2025-08-11 | 2025-08-07 | 3.840 | 840 | +0 | 0.00% | 3,226 |
| 2025-08-08 | 2025-08-06 | 3.870 | 840 | +0 | 0.00% | 3,251 |
| 2025-08-07 | 2025-08-05 | 4.100 | 840 | +0 | 0.00% | 3,444 |
| 2025-08-06 | 2025-08-04 | 4.200 | 840 | +0 | 0.00% | 3,528 |
| 2025-08-05 | 2025-08-01 | 4.580 | 840 | +0 | 0.00% | 3,847 |
| 2025-08-04 | 2025-07-31 | 4.000 | 840 | +0 | 0.00% | 3,360 |
| 2025-08-01 | 2025-07-30 | 3.650 | 840 | +0 | 0.00% | 3,066 |
| 2025-07-31 | 2025-07-29 | 3.560 | 840 | +0 | 0.00% | 2,990 |
| 2025-07-30 | 2025-07-28 | 3.790 | 840 | +0 | 0.00% | 3,184 |
| 2025-07-29 | 2025-07-25 | 3.590 | 840 | +0 | 0.00% | 3,016 |
| 2025-07-28 | 2025-07-24 | 3.800 | 840 | +0 | 0.00% | 3,192 |
| 2025-07-25 | 2025-07-23 | 3.760 | 840 | +0 | 0.00% | 3,158 |
| 2025-07-24 | 2025-07-22 | 3.890 | 840 | +0 | 0.00% | 3,268 |
| 2025-07-23 | 2025-07-21 | 3.830 | 840 | +0 | 0.00% | 3,217 |
| 2025-07-22 | 2025-07-18 | 3.650 | 840 | +0 | 0.00% | 3,066 |
| 2025-07-21 | 2025-07-17 | 3.740 | 840 | +0 | 0.00% | 3,142 |
| 2025-07-18 | 2025-07-16 | 3.930 | 840 | +0 | 0.00% | 3,301 |
| 2025-07-17 | 2025-07-15 | 3.420 | 840 | +0 | 0.00% | 2,873 |
| 2025-07-16 | 2025-07-14 | 3.320 | 840 | +0 | 0.00% | 2,789 |
| 2025-07-15 | 2025-07-11 | 3.300 | 840 | +0 | 0.00% | 2,772 |
| 2025-07-14 | 2025-07-10 | 3.300 | 840 | +0 | 0.00% | 2,772 |
| 2025-07-11 | 2025-07-09 | 3.270 | 840 | +0 | 0.00% | 2,747 |
| 2025-07-10 | 2025-07-08 | 3.310 | 840 | +0 | 0.00% | 2,780 |
| 2025-07-09 | 2025-07-07 | 3.850 | 840 | +0 | 0.00% | 3,234 |
| 2025-07-08 | 2025-07-04 | 2.100 | 840 | +0 | 0.00% | 1,764 |
| 2025-07-07 | 2025-07-03 | 1.610 | 840 | +0 | 0.00% | 1,352 |
| 2025-07-04 | 2025-07-02 | 2.070 | 840 | +0 | 0.00% | 1,739 |
| 2025-07-03 | 2025-06-30 | 2.110 | 840 | +0 | 0.00% | 1,772 |
| 2025-07-02 | 2025-06-27 | 2.310 | 840 | +0 | 0.00% | 1,940 |
| 2025-06-30 | 2025-06-26 | 2.460 | 840 | +0 | 0.00% | 2,066 |
| 2025-06-27 | 2025-06-25 | 2.480 | 840 | +0 | 0.00% | 2,083 |
| 2025-06-26 | 2025-06-24 | 2.500 | 840 | +0 | 0.00% | 2,100 |
| 2025-06-25 | 2025-06-23 | 2.930 | 840 | +0 | 0.00% | 2,461 |
| 2025-06-24 | 2025-06-20 | 2.160 | 840 | +0 | 0.00% | 1,814 |
| 2025-06-23 | 2025-06-19 | 3.050 | 840 | +0 | 0.00% | 2,562 |
| 2025-06-20 | 2025-06-18 | 3.490 | 840 | +0 | 0.00% | 2,932 |
| 2025-06-19 | 2025-06-17 | 3.360 | 840 | +0 | 0.00% | 2,822 |
| 2025-06-18 | 2025-06-16 | 4.000 | 840 | +0 | 0.00% | 3,360 |
| 2025-06-17 | 2025-06-13 | 4.010 | 840 | +0 | 0.00% | 3,368 |
| 2025-06-16 | 2025-06-12 | 3.930 | 840 | +0 | 0.00% | 3,301 |
| 2025-06-13 | 2025-06-11 | 4.060 | 840 | +0 | 0.00% | 3,410 |
| 2025-06-12 | 2025-06-10 | 3.950 | 840 | +0 | 0.00% | 3,318 |
| 2025-06-11 | 2025-06-09 | 3.390 | 840 | -1,000 | 0.00% | 2,848 |
| 2025-05-15 | 2025-05-13 | 1.460 | 1,840 | +950 | 0.00% | 2,686 |
| 2025-02-25 | 2025-02-21 | 0.820 | 890 | -560 | 0.00% | 730 |
| 2024-11-25 | 2024-11-21 | 1.910 | 1,450 | +1,050 | 0.00% | 2,770 |
| 2024-11-12 | 2024-11-08 | 1.300 | 400 | +400 | 0.00% | 520 |
| 2024-04-09 | 2024-04-05 | 1.850 | 0 | -1,600 | ||
| 2021-03-10 | 2021-03-08 | 12.900 | 1,600 | -50 | 0.00% | 20,640 |
| 2021-03-08 | 2021-03-04 | 12.900 | 1,650 | +10 | 0.00% | 21,285 |
| 2019-10-22 | 2019-10-18 | 18.100 | 1,640 | +30 | 0.00% | 29,684 |
| 2018-11-08 | 2018-11-06 | 24.600 | 1,610 | +10 | 0.00% | 39,606 |
| 2018-10-25 | 2018-10-23 | 24.000 | 1,600 | -12 | 0.00% | 38,400 |
| 2017-06-08 | 2017-06-06 | 67.000 | 1,612 | -50 | 0.00% | 108,004 |
| 2017-06-06 | 2017-06-02 | 70.000 | 1,662 | +30 | 0.00% | 116,340 |
| 2017-05-23 | 2017-05-19 | 68.500 | 1,632 | +20 | 0.00% | 111,792 |
| 2017-05-22 | 2017-05-18 | 69.200 | 1,612 | -50 | 0.00% | 111,550 |
| 2017-05-19 | 2017-05-17 | 69.300 | 1,662 | +40 | 0.00% | 115,177 |
| 2017-03-30 | 2017-03-28 | 57.600 | 1,622 | +10 | 0.00% | 93,427 |
| 2017-03-08 | 2017-03-06 | 42.700 | 1,612 | +10 | 0.00% | 68,832 |
| 2016-03-02 | 2016-02-29 | 21.900 | 1,602 | -50 | 0.00% | 35,084 |
| 2016-02-29 | 2016-02-25 | 23.800 | 1,652 | +10 | 0.00% | 39,318 |
| 2016-01-13 | 2016-01-11 | 25.100 | 1,642 | +40 | 0.00% | 41,214 |
| 2015-04-15 | 2015-04-13 | 103.200 | 1,602 | -50 | 0.00% | 165,326 |
| 2015-04-14 | 2015-04-10 | 100.600 | 1,652 | +30 | 0.00% | 166,191 |
| 2015-03-24 | 2015-03-20 | 99.900 | 1,622 | +10 | 0.00% | 162,038 |
| 2015-03-20 | 2015-03-18 | 98.600 | 1,612 | +10 | 0.00% | 158,943 |
| 2015-02-26 | 2015-02-24 | 125.000 | 1,602 | -50 | 0.00% | 200,250 |
| 2015-02-24 | 2015-02-18 | 124.800 | 1,652 | +10 | 0.00% | 206,170 |
| 2015-02-10 | 2015-02-06 | 128.800 | 1,642 | +20 | 0.00% | 211,490 |
| 2015-01-14 | 2015-01-12 | 123.400 | 1,622 | +10 | 0.00% | 200,155 |
| 2015-01-12 | 2015-01-08 | 126.000 | 1,612 | -500 | 0.00% | 203,112 |
| 2015-01-08 | 2015-01-06 | 126.000 | 2,112 | +500 | 0.00% | 266,112 |
| 2015-01-05 | 2014-12-31 | 133.600 | 1,612 | +10 | 0.00% | 215,363 |
| 2014-12-16 | 2014-12-12 | 123.000 | 1,602 | -50 | 0.00% | 197,046 |
| 2014-12-15 | 2014-12-11 | 123.000 | 1,652 | +40 | 0.00% | 203,196 |
| 2014-12-03 | 2014-12-01 | 126.800 | 1,612 | -250 | 0.00% | 204,402 |
| 2014-11-04 | 2014-10-31 | 146.000 | 1,862 | +240 | 0.00% | 271,852 |
| 2014-11-03 | 2014-10-30 | 150.800 | 1,622 | -400 | 0.00% | 244,598 |
| 2014-10-31 | 2014-10-29 | 150.000 | 2,022 | +200 | 0.00% | 303,300 |
| 2014-10-30 | 2014-10-28 | 149.000 | 1,822 | -400 | 0.00% | 271,478 |
| 2014-10-29 | 2014-10-27 | 143.000 | 2,222 | +80 | 0.00% | 317,746 |
| 2014-10-28 | 2014-10-24 | 139.600 | 2,142 | +160 | 0.00% | 299,023 |
| 2014-10-27 | 2014-10-23 | 137.000 | 1,982 | +200 | 0.00% | 271,534 |
| 2014-10-17 | 2014-10-15 | 119.000 | 1,782 | -400 | 0.00% | 212,058 |
| 2014-10-15 | 2014-10-13 | 113.800 | 2,182 | +320 | 0.00% | 248,312 |
| 2014-10-06 | 2014-09-30 | 120.200 | 1,862 | +240 | 0.00% | 223,812 |
| 2014-09-29 | 2014-09-25 | 124.800 | 1,622 | -6,489 | 0.00% | 202,426 |
| 2014-09-15 | 2014-09-11 | 139.000 | 8,111 | +6,489 | 0.05% | 1,127,429 |
| 2014-09-04 | 2014-09-02 | 125.500 | 1,622 | -80 | 0.01% | 203,561 |
| 2014-09-03 | 2014-09-01 | 116.500 | 1,702 | +40 | 0.01% | 198,283 |
| 2014-08-20 | 2014-08-18 | 149.000 | 1,662 | -80 | 0.01% | 247,638 |
| 2014-08-19 | 2014-08-15 | 143.000 | 1,742 | +70 | 0.01% | 249,106 |
| 2014-08-18 | 2014-08-14 | 145.500 | 1,672 | -80 | 0.01% | 243,276 |
| 2014-08-14 | 2014-08-12 | 136.000 | 1,752 | +120 | 0.01% | 238,272 |
| 2014-08-12 | 2014-08-08 | 115.000 | 1,632 | -80 | 0.01% | 187,680 |
| 2014-08-11 | 2014-08-07 | 100.500 | 1,712 | +40 | 0.01% | 172,056 |
| 2014-07-30 | 2014-07-28 | 90.000 | 1,672 | +70 | 0.01% | 150,480 |
| 2013-06-25 | 2013-06-21 | 16.750 | 1,602 | -800 | 0.01% | 26,834 |
| 2013-06-20 | 2013-06-18 | 16.500 | 2,402 | +800 | 0.02% | 39,633 |
| 2009-11-11 | 2009-11-09 | 10.250 | 1,602 | -80 | 0.01% | 16,420 |
| 2009-11-10 | 2009-11-06 | 10.000 | 1,682 | +80 | 0.01% | 16,820 |
| 2008-03-25 | 2008-03-19 | 18.000 | 1,602 | -80 | 0.01% | 28,836 |
| 2008-03-20 | 2008-03-18 | 18.750 | 1,682 | +40 | 0.01% | 31,538 |
| 2008-03-13 | 2008-03-11 | 20.000 | 1,642 | +40 | 0.01% | 32,840 |
| 2007-12-21 | 2007-12-19 | 19.750 | 1,602 | -80 | 0.01% | 31,640 |
| 2007-12-20 | 2007-12-18 | 20.000 | 1,682 | +40 | 0.02% | 33,640 |
| 2007-11-27 | 2007-11-23 | 21.500 | 1,642 | -80 | 0.02% | 35,303 |
| 2007-11-26 | 2007-11-22 | 21.250 | 1,722 | +80 | 0.02% | 36,592 |
| 2007-07-11 | 2007-07-09 | 29.500 | 1,642 | +40 | 0.02% | 48,439 |
| 2007-07-10 | 2007-07-06 | 30.000 | 1,602 | -80 | 0.01% | 48,060 |
| 2007-07-09 | 2007-07-05 | 30.000 | 1,682 | -40 | 0.02% | 50,460 |
| 2007-07-06 | 2007-07-04 | 30.500 | 1,722 | +80 | 0.02% | 52,521 |
| 2007-06-26 | 2007-06-22 | 24.750 | 1,642 | 0.02% | 40,640 |
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