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 | 1.230 | 2,802 | +0 | 0.00% | 3,446 |
| 2025-10-13 | 2025-10-09 | 1.230 | 2,802 | +0 | 0.00% | 3,446 |
| 2025-10-10 | 2025-10-08 | 1.220 | 2,802 | +0 | 0.00% | 3,418 |
| 2025-10-09 | 2025-10-06 | 1.220 | 2,802 | +0 | 0.00% | 3,418 |
| 2025-10-08 | 2025-10-03 | 1.230 | 2,802 | +0 | 0.00% | 3,446 |
| 2025-10-06 | 2025-10-02 | 1.200 | 2,802 | +0 | 0.00% | 3,362 |
| 2025-10-03 | 2025-09-30 | 1.240 | 2,802 | +0 | 0.00% | 3,474 |
| 2025-10-02 | 2025-09-29 | 1.240 | 2,802 | +0 | 0.00% | 3,474 |
| 2025-09-30 | 2025-09-26 | 1.310 | 2,802 | +0 | 0.00% | 3,671 |
| 2025-09-29 | 2025-09-25 | 1.370 | 2,802 | +0 | 0.00% | 3,839 |
| 2025-09-26 | 2025-09-24 | 1.310 | 2,802 | +0 | 0.00% | 3,671 |
| 2025-09-25 | 2025-09-23 | 1.380 | 2,802 | +0 | 0.00% | 3,867 |
| 2025-09-24 | 2025-09-22 | 1.340 | 2,802 | +0 | 0.00% | 3,755 |
| 2025-09-23 | 2025-09-19 | 1.330 | 2,802 | +0 | 0.00% | 3,727 |
| 2025-09-22 | 2025-09-18 | 1.340 | 2,802 | +0 | 0.00% | 3,755 |
| 2025-09-19 | 2025-09-17 | 1.350 | 2,802 | +0 | 0.00% | 3,783 |
| 2025-09-18 | 2025-09-16 | 1.250 | 2,802 | +0 | 0.00% | 3,502 |
| 2025-09-17 | 2025-09-15 | 1.200 | 2,802 | +0 | 0.00% | 3,362 |
| 2025-09-16 | 2025-09-12 | 1.340 | 2,802 | +0 | 0.00% | 3,755 |
| 2025-09-15 | 2025-09-11 | 1.340 | 2,802 | +0 | 0.00% | 3,755 |
| 2025-09-12 | 2025-09-10 | 1.340 | 2,802 | +0 | 0.00% | 3,755 |
| 2025-09-11 | 2025-09-09 | 1.280 | 2,802 | +0 | 0.00% | 3,587 |
| 2025-09-10 | 2025-09-08 | 1.300 | 2,802 | +0 | 0.00% | 3,643 |
| 2025-09-09 | 2025-09-05 | 1.360 | 2,802 | +0 | 0.00% | 3,811 |
| 2025-09-08 | 2025-09-04 | 1.220 | 2,802 | +0 | 0.00% | 3,418 |
| 2025-09-05 | 2025-09-03 | 1.210 | 2,802 | +0 | 0.00% | 3,390 |
| 2025-09-04 | 2025-09-02 | 1.200 | 2,802 | +0 | 0.00% | 3,362 |
| 2025-09-03 | 2025-09-01 | 1.200 | 2,802 | +0 | 0.00% | 3,362 |
| 2025-09-02 | 2025-08-29 | 1.240 | 2,802 | +0 | 0.00% | 3,474 |
| 2025-09-01 | 2025-08-28 | 1.260 | 2,802 | +0 | 0.00% | 3,531 |
| 2025-08-29 | 2025-08-27 | 1.280 | 2,802 | +0 | 0.00% | 3,587 |
| 2025-08-28 | 2025-08-26 | 1.280 | 2,802 | +0 | 0.00% | 3,587 |
| 2025-08-27 | 2025-08-25 | 1.290 | 2,802 | +0 | 0.00% | 3,615 |
| 2025-08-26 | 2025-08-22 | 1.290 | 2,802 | +0 | 0.00% | 3,615 |
| 2025-08-25 | 2025-08-21 | 1.230 | 2,802 | +0 | 0.00% | 3,446 |
| 2025-08-22 | 2025-08-20 | 1.240 | 2,802 | +0 | 0.00% | 3,474 |
| 2025-08-21 | 2025-08-19 | 1.190 | 2,802 | +0 | 0.00% | 3,334 |
| 2025-08-20 | 2025-08-18 | 1.190 | 2,802 | +0 | 0.00% | 3,334 |
| 2025-08-19 | 2025-08-15 | 1.260 | 2,802 | +0 | 0.00% | 3,531 |
| 2025-08-18 | 2025-08-14 | 1.260 | 2,802 | +0 | 0.00% | 3,531 |
| 2025-08-15 | 2025-08-13 | 1.260 | 2,802 | +0 | 0.00% | 3,531 |
| 2025-08-14 | 2025-08-12 | 1.290 | 2,802 | +0 | 0.00% | 3,615 |
| 2025-08-13 | 2025-08-11 | 1.290 | 2,802 | +0 | 0.00% | 3,615 |
| 2025-08-12 | 2025-08-08 | 1.290 | 2,802 | +0 | 0.00% | 3,615 |
| 2025-08-11 | 2025-08-07 | 1.290 | 2,802 | +0 | 0.00% | 3,615 |
| 2025-08-08 | 2025-08-06 | 1.290 | 2,802 | +0 | 0.00% | 3,615 |
| 2025-08-07 | 2025-08-05 | 1.230 | 2,802 | +0 | 0.00% | 3,446 |
| 2025-08-06 | 2025-08-04 | 1.190 | 2,802 | +0 | 0.00% | 3,334 |
| 2025-08-05 | 2025-08-01 | 1.320 | 2,802 | +0 | 0.00% | 3,699 |
| 2025-08-04 | 2025-07-31 | 1.370 | 2,802 | +0 | 0.00% | 3,839 |
| 2025-08-01 | 2025-07-30 | 1.360 | 2,802 | +0 | 0.00% | 3,811 |
| 2025-07-31 | 2025-07-29 | 1.360 | 2,802 | +0 | 0.00% | 3,811 |
| 2025-07-30 | 2025-07-28 | 1.360 | 2,802 | +0 | 0.00% | 3,811 |
| 2025-07-29 | 2025-07-25 | 1.310 | 2,802 | -10,000 | 0.00% | 3,671 |
| 2025-07-28 | 2025-07-24 | 1.400 | 12,802 | +7,500 | 0.00% | 17,923 |
| 2025-04-24 | 2025-04-22 | 1.110 | 5,302 | +5,000 | 0.00% | 5,885 |
| 2025-04-17 | 2025-04-15 | 0.840 | 302 | -6,500 | 0.00% | 254 |
| 2025-04-16 | 2025-04-14 | 0.700 | 6,802 | +6,500 | 0.00% | 4,761 |
| 2025-03-31 | 2025-03-27 | 1.380 | 302 | -1 | 0.00% | 417 |
| 2024-12-04 | 2024-12-02 | 2.220 | 303 | +5 | 0.00% | 673 |
| 2024-10-25 | 2024-10-23 | 1.840 | 298 | +15 | 0.00% | 548 |
| 2024-06-21 | 2024-06-19 | 3.640 | 283 | +250 | 0.00% | 1,030 |
| 2024-06-20 | 2024-06-18 | 2.400 | 33 | -265 | 0.00% | 79 |
| 2021-03-10 | 2021-03-08 | 7.600 | 298 | +200 | 0.00% | 2,265 |
| 2018-08-06 | 2018-08-02 | 24.200 | 98 | -1,500 | 0.00% | 2,372 |
| 2018-08-03 | 2018-08-01 | 22.000 | 1,598 | +1,500 | 0.00% | 35,156 |
| 2018-06-11 | 2018-06-07 | 26.000 | 98 | -500 | 0.00% | 2,548 |
| 2018-06-08 | 2018-06-06 | 25.800 | 598 | -1,100 | 0.00% | 15,428 |
| 2018-06-07 | 2018-06-05 | 23.400 | 1,698 | -1,000 | 0.00% | 39,733 |
| 2018-05-17 | 2018-05-15 | 24.200 | 2,698 | -100 | 0.00% | 65,292 |
| 2018-05-11 | 2018-05-09 | 22.800 | 2,798 | +2,700 | 0.00% | 63,794 |
| 2018-04-17 | 2018-04-13 | 24.800 | 98 | -2,200 | 0.00% | 2,430 |
| 2018-04-13 | 2018-04-11 | 24.400 | 2,298 | +2,200 | 0.00% | 56,071 |
| 2017-05-09 | 2017-05-05 | 27.800 | 98 | -4,000 | 0.00% | 2,724 |
| 2017-03-03 | 2017-03-01 | 30.800 | 4,098 | -2,000 | 0.00% | 126,218 |
| 2017-02-28 | 2017-02-24 | 30.200 | 6,098 | +1,000 | 0.00% | 184,160 |
| 2017-02-06 | 2017-02-02 | 30.000 | 5,098 | +1,500 | 0.00% | 152,940 |
| 2017-02-03 | 2017-02-01 | 30.000 | 3,598 | +1,500 | 0.00% | 107,940 |
| 2017-02-02 | 2017-01-27 | 30.200 | 2,098 | +2,000 | 0.00% | 63,360 |
| 2017-01-10 | 2017-01-06 | 35.400 | 98 | -1,500 | 0.00% | 3,469 |
| 2017-01-09 | 2017-01-05 | 36.400 | 1,598 | -1,000 | 0.00% | 58,167 |
| 2017-01-06 | 2017-01-04 | 36.000 | 2,598 | -1,000 | 0.00% | 93,528 |
| 2016-12-28 | 2016-12-22 | 33.600 | 3,598 | +1,000 | 0.00% | 120,893 |
| 2016-12-23 | 2016-12-21 | 36.000 | 2,598 | -4,000 | 0.00% | 93,528 |
| 2016-12-16 | 2016-12-14 | 32.000 | 6,598 | +1,000 | 0.00% | 211,136 |
| 2016-12-08 | 2016-12-06 | 32.800 | 5,598 | +1,500 | 0.00% | 183,614 |
| 2016-12-06 | 2016-12-02 | 32.400 | 4,098 | +2,000 | 0.00% | 132,775 |
| 2016-11-30 | 2016-11-28 | 34.000 | 2,098 | +2,000 | 0.00% | 71,332 |
| 2016-11-11 | 2016-11-09 | 39.200 | 98 | -1,500 | 0.00% | 3,842 |
| 2016-11-10 | 2016-11-08 | 37.600 | 1,598 | -200 | 0.00% | 60,085 |
| 2016-11-09 | 2016-11-07 | 36.600 | 1,798 | -100 | 0.00% | 65,807 |
| 2016-11-08 | 2016-11-04 | 37.800 | 1,898 | -100 | 0.00% | 71,744 |
| 2016-10-26 | 2016-10-24 | 39.800 | 1,998 | +1,500 | 0.00% | 79,520 |
| 2016-08-24 | 2016-08-22 | 33.400 | 498 | -2,500 | 0.00% | 16,633 |
| 2016-08-18 | 2016-08-16 | 30.800 | 2,998 | -2,500 | 0.00% | 92,338 |
| 2016-05-04 | 2016-04-29 | 28.400 | 5,498 | -3,000 | 0.00% | 156,143 |
| 2016-05-03 | 2016-04-28 | 31.000 | 8,498 | +8,000 | 0.01% | 263,438 |
| 2011-02-23 | 2011-02-21 | 4.900 | 498 | +200 | 0.00% | 2,440 |
| 2008-06-05 | 2008-06-03 | 22.000 | 298 | -2,000 | 0.00% | 6,556 |
| 2008-04-23 | 2008-04-21 | 20.200 | 2,298 | +1,000 | 0.00% | 46,420 |
| 2008-04-22 | 2008-04-18 | 21.000 | 1,298 | +1,000 | 0.00% | 27,258 |
| 2008-04-16 | 2008-04-14 | 23.400 | 298 | -2,500 | 0.00% | 6,973 |
| 2008-01-15 | 2008-01-11 | 19.600 | 2,798 | +2,000 | 0.00% | 54,841 |
| 2008-01-09 | 2008-01-07 | 22.800 | 798 | -2,000 | 0.00% | 18,194 |
| 2007-10-18 | 2007-10-16 | 20.000 | 2,798 | +2,000 | 0.00% | 55,960 |
| 2007-09-27 | 2007-09-24 | 22.800 | 798 | +500 | 0.00% | 18,194 |
| 2007-08-28 | 2007-08-24 | 15.600 | 298 | -500 | 0.00% | 4,649 |
| 2007-08-22 | 2007-08-20 | 16.000 | 798 | +798 | 0.00% | 12,768 |
| 2007-08-21 | 2007-08-17 | 14.400 | 0 | -40 | ||
| 2007-08-08 | 2007-08-06 | 20.000 | 40 | -758 | 0.00% | 800 |
| 2007-07-31 | 2007-07-27 | 22.815 | 798 | +50 | 0.00% | 18,207 |
| 2007-06-26 | 2007-06-22 | 21.174 | 748 | 0.00% | 15,838 |
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