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 | 36.500 | 954 | +0 | 0.00% | 34,821 |
| 2025-10-13 | 2025-10-09 | 38.700 | 954 | +0 | 0.00% | 36,920 |
| 2025-10-10 | 2025-10-08 | 39.300 | 954 | +166 | 0.00% | 37,492 |
| 2025-10-09 | 2025-10-06 | 39.420 | 788 | +175 | 0.00% | 31,063 |
| 2025-10-08 | 2025-10-03 | 40.200 | 613 | +156 | 0.00% | 24,643 |
| 2025-10-06 | 2025-10-02 | 40.120 | 457 | -416 | 0.00% | 18,335 |
| 2025-10-03 | 2025-09-30 | 39.000 | 873 | +341 | 0.00% | 34,047 |
| 2025-10-02 | 2025-09-29 | 37.760 | 532 | -418 | 0.00% | 20,088 |
| 2025-09-30 | 2025-09-26 | 36.840 | 950 | -237 | 0.00% | 34,998 |
| 2025-09-29 | 2025-09-25 | 38.580 | 1,187 | +1,142 | 0.00% | 45,794 |
| 2025-09-15 | 2025-09-11 | 34.720 | 45 | -92 | 0.00% | 1,562 |
| 2025-06-24 | 2025-06-20 | 26.250 | 137 | +28 | 0.00% | 3,596 |
| 2025-05-08 | 2025-05-06 | 23.400 | 109 | +24 | 0.00% | 2,551 |
| 2025-02-17 | 2025-02-13 | 28.550 | 85 | -32 | 0.00% | 2,427 |
| 2025-01-17 | 2025-01-15 | 27.800 | 117 | -34 | 0.00% | 3,253 |
| 2024-05-29 | 2024-05-27 | 21.100 | 151 | -347 | 0.00% | 3,186 |
| 2024-05-28 | 2024-05-24 | 20.900 | 498 | +347 | 0.00% | 10,408 |
| 2023-11-01 | 2023-10-30 | 19.400 | 151 | -445 | 0.00% | 2,929 |
| 2023-10-27 | 2023-10-25 | 17.980 | 596 | -66 | 0.00% | 10,716 |
| 2023-10-18 | 2023-10-16 | 17.300 | 662 | +445 | 0.00% | 11,453 |
| 2023-07-06 | 2023-07-04 | 16.240 | 217 | +39 | 0.00% | 3,524 |
| 2023-06-15 | 2023-06-13 | 16.900 | 178 | -1,000 | 0.00% | 3,008 |
| 2023-06-09 | 2023-06-07 | 15.980 | 1,178 | -2,000 | 0.00% | 18,824 |
| 2023-06-08 | 2023-06-06 | 15.240 | 3,178 | +2,000 | 0.00% | 48,433 |
| 2023-06-07 | 2023-06-05 | 18.840 | 1,178 | -299 | 0.00% | 22,194 |
| 2023-06-06 | 2023-06-02 | 18.600 | 1,477 | +656 | 0.00% | 27,472 |
| 2023-06-05 | 2023-06-01 | 18.480 | 821 | -39 | 0.00% | 15,172 |
| 2023-06-01 | 2023-05-30 | 18.080 | 860 | +843 | 0.00% | 15,549 |
| 2023-05-31 | 2023-05-29 | 17.200 | 17 | -544 | 0.00% | 292 |
| 2023-04-12 | 2023-04-06 | 18.580 | 561 | +43 | 0.00% | 10,423 |
| 2023-03-29 | 2023-03-27 | 19.980 | 518 | -371 | 0.00% | 10,350 |
| 2023-03-28 | 2023-03-24 | 19.600 | 889 | +704 | 0.00% | 17,424 |
| 2023-03-23 | 2023-03-21 | 16.560 | 185 | -60 | 0.00% | 3,064 |
| 2023-03-21 | 2023-03-17 | 16.600 | 245 | +48 | 0.00% | 4,067 |
| 2023-03-17 | 2023-03-15 | 16.900 | 197 | +50 | 0.00% | 3,329 |
| 2023-03-15 | 2023-03-13 | 17.000 | 147 | +89 | 0.00% | 2,499 |
| 2023-03-14 | 2023-03-10 | 15.140 | 58 | -1,000 | 0.00% | 878 |
| 2023-03-13 | 2023-03-09 | 16.100 | 1,058 | +80 | 0.00% | 17,034 |
| 2023-02-13 | 2023-02-09 | 17.580 | 978 | +63 | 0.00% | 17,193 |
| 2023-02-01 | 2023-01-30 | 15.100 | 915 | +90 | 0.00% | 13,816 |
| 2023-01-19 | 2023-01-17 | 14.360 | 825 | +51 | 0.00% | 11,847 |
| 2023-01-18 | 2023-01-16 | 14.020 | 774 | -164 | 0.00% | 10,851 |
| 2023-01-12 | 2023-01-10 | 13.220 | 938 | +30 | 0.00% | 12,400 |
| 2022-12-02 | 2022-11-30 | 12.640 | 908 | +250 | 0.00% | 11,477 |
| 2022-12-01 | 2022-11-29 | 12.860 | 658 | +90 | 0.00% | 8,462 |
| 2022-11-29 | 2022-11-25 | 12.220 | 568 | +210 | 0.00% | 6,941 |
| 2022-11-18 | 2022-11-16 | 13.200 | 358 | +50 | 0.00% | 4,726 |
| 2022-11-17 | 2022-11-15 | 13.420 | 308 | +151 | 0.00% | 4,133 |
| 2022-11-15 | 2022-11-11 | 13.560 | 157 | -1,000 | 0.00% | 2,129 |
| 2022-11-14 | 2022-11-10 | 13.240 | 1,157 | +217 | 0.00% | 15,319 |
| 2022-11-10 | 2022-11-08 | 12.980 | 940 | +638 | 0.00% | 12,201 |
| 2022-11-07 | 2022-11-03 | 10.960 | 302 | +31 | 0.00% | 3,310 |
| 2022-11-02 | 2022-10-31 | 9.600 | 271 | +36 | 0.00% | 2,602 |
| 2022-10-07 | 2022-10-05 | 12.000 | 235 | +50 | 0.00% | 2,820 |
| 2022-09-14 | 2022-09-09 | 16.720 | 185 | -1,000 | 0.00% | 3,093 |
| 2022-09-13 | 2022-09-08 | 17.080 | 1,185 | +377 | 0.00% | 20,240 |
| 2022-08-26 | 2022-08-24 | 16.680 | 808 | +50 | 0.00% | 13,477 |
| 2022-08-24 | 2022-08-22 | 16.300 | 758 | +30 | 0.00% | 12,355 |
| 2022-08-23 | 2022-08-19 | 17.060 | 728 | -1,000 | 0.00% | 12,420 |
| 2022-08-22 | 2022-08-18 | 17.460 | 1,728 | -1,642 | 0.00% | 30,171 |
| 2022-08-19 | 2022-08-17 | 16.860 | 3,370 | +2,609 | 0.00% | 56,818 |
| 2022-08-18 | 2022-08-16 | 17.600 | 761 | +740 | 0.00% | 13,394 |
| 2022-08-17 | 2022-08-15 | 17.000 | 21 | -1,000 | 0.00% | 357 |
| 2022-08-16 | 2022-08-12 | 15.680 | 1,021 | +683 | 0.00% | 16,009 |
| 2022-08-12 | 2022-08-10 | 15.960 | 338 | +146 | 0.00% | 5,394 |
| 2022-08-11 | 2022-08-09 | 16.160 | 192 | +187 | 0.00% | 3,103 |
| 2022-08-10 | 2022-08-08 | 16.180 | 5 | -1,000 | 0.00% | 81 |
| 2022-08-09 | 2022-08-05 | 15.120 | 1,005 | +54 | 0.00% | 15,196 |
| 2022-08-08 | 2022-08-04 | 14.740 | 951 | +146 | 0.00% | 14,018 |
| 2022-08-04 | 2022-08-02 | 13.180 | 805 | +300 | 0.00% | 10,610 |
| 2022-08-03 | 2022-08-01 | 13.960 | 505 | +146 | 0.00% | 7,050 |
| 2022-07-29 | 2022-07-27 | 14.360 | 359 | +356 | 0.00% | 5,155 |
| 2022-07-28 | 2022-07-26 | 13.240 | 3 | -802 | 0.00% | 40 |
| 2022-07-08 | 2022-07-06 | 11.520 | 805 | +208 | 0.00% | 9,274 |
| 2022-07-07 | 2022-07-05 | 11.400 | 597 | -576 | 0.00% | 6,806 |
| 2022-07-06 | 2022-07-04 | 11.060 | 1,173 | +372 | 0.00% | 12,973 |
| 2022-07-04 | 2022-06-29 | 10.380 | 801 | -149 | 0.00% | 8,314 |
| 2022-06-24 | 2022-06-22 | 8.300 | 950 | +50 | 0.00% | 7,885 |
| 2022-04-25 | 2022-04-21 | 7.920 | 900 | +460 | 0.00% | 7,128 |
| 2022-04-22 | 2022-04-20 | 7.500 | 440 | +140 | 0.00% | 3,300 |
| 2022-01-14 | 2022-01-12 | 11.280 | 300 | +100 | 0.00% | 3,384 |
| 2022-01-11 | 2022-01-07 | 13.100 | 200 | -1,000 | 0.00% | 2,620 |
| 2022-01-10 | 2022-01-06 | 13.100 | 1,200 | +300 | 0.00% | 15,720 |
| 2022-01-07 | 2022-01-05 | 13.280 | 900 | +506 | 0.00% | 11,952 |
| 2022-01-04 | 2021-12-31 | 13.140 | 394 | -408 | 0.00% | 5,177 |
| 2022-01-03 | 2021-12-29 | 12.460 | 802 | +378 | 0.00% | 9,993 |
| 2021-12-30 | 2021-12-28 | 12.740 | 424 | -1,000 | 0.00% | 5,402 |
| 2021-12-29 | 2021-12-24 | 12.680 | 1,424 | +524 | 0.00% | 18,056 |
| 2021-03-23 | 2021-03-19 | 5.480 | 900 | +60 | 0.00% | 4,932 |
| 2020-12-15 | 2020-12-11 | 5.820 | 840 | +790 | 0.00% | 4,889 |
| 2020-10-20 | 2020-10-16 | 6.250 | 50 | -100,000 | 0.00% | 312 |
| 2020-10-19 | 2020-10-15 | 6.360 | 100,050 | +18,249 | 0.01% | 636,325 |
| 2020-10-12 | 2020-10-08 | 6.849 | 81,801 | -4,088 | 0.01% | 560,280 |
| 2020-10-08 | 2020-10-06 | 6.262 | 85,889 | -8,176 | 0.01% | 537,856 |
| 2020-09-02 | 2020-08-31 | 3.804 | 94,065 | -287 | 0.01% | 357,806 |
| 2020-05-26 | 2020-05-22 | 3.431 | 94,352 | +18,344 | 0.01% | 323,751 |
| 2020-02-13 | 2020-02-11 | 3.037 | 76,008 | -434,702 | 0.01% | 230,803 |
| 2020-01-17 | 2020-01-15 | 3.568 | 510,710 | -65,864 | 0.09% | 1,822,192 |
| 2020-01-16 | 2020-01-14 | 3.614 | 576,574 | -46,764 | 0.11% | 2,083,454 |
| 2020-01-15 | 2020-01-13 | 3.629 | 623,338 | +112,628 | 0.11% | 2,261,900 |
| 2020-01-14 | 2020-01-10 | 3.553 | 510,710 | +395,184 | 0.09% | 1,814,438 |
| 2019-06-17 | 2019-06-13 | 2.110 | 115,526 | -3,293 | 0.02% | 243,807 |
| 2019-05-21 | 2019-05-17 | 2.708 | 118,819 | +8,213 | 0.02% | 321,703 |
| 2019-03-25 | 2019-03-21 | 2.267 | 110,606 | -18,393 | 0.02% | 250,758 |
| 2018-08-31 | 2018-08-29 | 2.153 | 128,999 | -9,197 | 0.03% | 277,730 |
| 2018-07-31 | 2018-07-27 | 2.724 | 138,196 | -6,131 | 0.03% | 376,421 |
| 2018-06-20 | 2018-06-15 | 3.115 | 144,327 | +10,423 | 0.03% | 449,617 |
| 2018-06-08 | 2018-06-06 | 3.539 | 133,904 | -10,423 | 0.03% | 473,931 |
| 2018-05-21 | 2018-05-17 | 3.202 | 144,327 | +3,916 | 0.03% | 462,157 |
| 2018-05-08 | 2018-05-04 | 3.135 | 140,411 | +10,140 | 0.03% | 440,201 |
| 2018-04-12 | 2018-04-10 | 3.537 | 130,271 | -5,964 | 0.03% | 460,828 |
| 2018-04-11 | 2018-04-09 | 3.454 | 136,235 | +5,964 | 0.03% | 470,505 |
| 2018-03-07 | 2018-03-05 | 4.225 | 130,271 | -5,964 | 0.03% | 550,372 |
| 2018-02-20 | 2018-02-13 | 3.772 | 136,235 | +5,964 | 0.03% | 513,901 |
| 2018-02-09 | 2018-02-07 | 3.655 | 130,271 | -5,964 | 0.03% | 476,116 |
| 2018-01-30 | 2018-01-26 | 4.225 | 136,235 | +5,964 | 0.03% | 575,569 |
| 2018-01-12 | 2018-01-10 | 4.493 | 130,271 | +7,755 | 0.03% | 585,317 |
| 2017-12-27 | 2017-12-21 | 4.493 | 122,516 | -5,965 | 0.02% | 550,473 |
| 2017-12-14 | 2017-12-12 | 4.543 | 128,481 | -34,596 | 0.03% | 583,736 |
| 2017-12-12 | 2017-12-08 | 4.694 | 163,077 | +34,596 | 0.03% | 765,525 |
| 2017-12-07 | 2017-12-05 | 4.677 | 128,481 | +5,965 | 0.03% | 600,968 |
| 2017-11-28 | 2017-11-24 | 5.415 | 122,516 | +29,823 | 0.02% | 663,443 |
| 2017-11-21 | 2017-11-17 | 5.700 | 92,693 | +5,965 | 0.02% | 528,365 |
| 2017-11-09 | 2017-11-07 | 6.203 | 86,728 | +35,789 | 0.02% | 537,984 |
| 2017-10-24 | 2017-10-20 | 6.052 | 50,939 | +29,823 | 0.01% | 308,295 |
| 2017-10-19 | 2017-10-17 | 6.388 | 21,116 | -5,965 | 0.00% | 134,879 |
| 2017-10-11 | 2017-10-09 | 5.985 | 27,081 | +5,965 | 0.01% | 162,084 |
| 2017-09-29 | 2017-09-27 | 5.818 | 21,116 | -2,982 | 0.00% | 122,843 |
| 2017-09-27 | 2017-09-25 | 5.516 | 24,098 | +2,982 | 0.00% | 132,918 |
| 2017-09-26 | 2017-09-22 | 6.069 | 21,116 | +5,965 | 0.00% | 128,153 |
| 2017-09-25 | 2017-09-21 | 6.186 | 15,151 | -11,930 | 0.00% | 93,729 |
| 2017-09-20 | 2017-09-18 | 6.354 | 27,081 | +11,930 | 0.01% | 172,073 |
| 2017-09-19 | 2017-09-15 | 6.253 | 15,151 | -5,965 | 0.00% | 94,745 |
| 2017-09-18 | 2017-09-14 | 6.639 | 21,116 | +5,965 | 0.00% | 140,189 |
| 2017-09-13 | 2017-09-11 | 7.259 | 15,151 | -17,894 | 0.00% | 109,986 |
| 2017-09-12 | 2017-09-08 | 7.561 | 33,045 | -17,894 | 0.01% | 249,856 |
| 2017-09-11 | 2017-09-07 | 7.578 | 50,939 | +5,964 | 0.01% | 386,009 |
| 2017-09-08 | 2017-09-06 | 8.433 | 44,975 | +26,842 | 0.01% | 379,269 |
| 2017-09-07 | 2017-09-05 | 8.668 | 18,133 | -29,228 | 0.00% | 157,170 |
| 2017-09-06 | 2017-09-04 | 8.651 | 47,361 | +2,983 | 0.01% | 409,712 |
| 2017-09-05 | 2017-09-01 | 7.108 | 44,378 | -5,965 | 0.01% | 315,458 |
| 2017-09-04 | 2017-08-31 | 5.968 | 50,343 | -596 | 0.01% | 300,467 |
| 2017-09-01 | 2017-08-30 | 6.119 | 50,939 | +11,690 | 0.01% | 311,711 |
| 2017-08-31 | 2017-08-29 | 5.717 | 39,249 | -3,578 | 0.01% | 224,384 |
| 2017-08-30 | 2017-08-28 | 5.331 | 42,827 | -2,983 | 0.01% | 228,325 |
| 2017-08-24 | 2017-08-21 | 5.310 | 45,810 | +250 | 0.01% | 243,251 |
| 2017-08-15 | 2017-08-11 | 5.479 | 45,560 | +11,864 | 0.01% | 249,603 |
| 2017-08-10 | 2017-08-08 | 5.681 | 33,696 | +15,424 | 0.01% | 191,422 |
| 2017-08-04 | 2017-08-02 | 5.613 | 18,272 | +14,831 | 0.00% | 102,568 |
| 2017-07-31 | 2017-07-27 | 5.276 | 3,441 | +2,966 | 0.00% | 18,156 |
| 2017-07-12 | 2017-07-10 | 5.394 | 475 | -11,865 | 0.00% | 2,562 |
| 2017-07-07 | 2017-07-05 | 5.715 | 12,340 | +11,865 | 0.00% | 70,518 |
| 2017-07-04 | 2017-06-30 | 5.276 | 475 | -17,797 | 0.00% | 2,506 |
| 2017-06-30 | 2017-06-28 | 5.226 | 18,272 | -593 | 0.00% | 95,484 |
| 2017-06-29 | 2017-06-27 | 5.394 | 18,865 | +593 | 0.00% | 101,763 |
| 2017-06-27 | 2017-06-23 | 5.394 | 18,272 | +11,865 | 0.00% | 98,564 |
| 2017-06-23 | 2017-06-21 | 5.226 | 6,407 | +5,932 | 0.00% | 33,481 |
| 2017-06-20 | 2017-06-16 | 4.737 | 475 | -2,966 | 0.00% | 2,250 |
| 2017-06-14 | 2017-06-12 | 4.113 | 3,441 | -5,932 | 0.00% | 14,153 |
| 2017-06-13 | 2017-06-09 | 3.860 | 9,373 | +5,932 | 0.00% | 36,182 |
| 2017-05-19 | 2017-05-17 | 4.189 | 3,441 | +118 | 0.00% | 14,415 |
| 2017-03-22 | 2017-03-20 | 4.625 | 3,323 | -573 | 0.00% | 15,371 |
| 2017-03-20 | 2017-03-16 | 4.207 | 3,896 | +908 | 0.00% | 16,389 |
| 2017-02-22 | 2017-02-20 | 4.399 | 2,988 | +2,864 | 0.00% | 13,143 |
| 2016-09-30 | 2016-09-28 | 4.940 | 124 | +124 | 0.00% | 613 |
| 2016-08-01 | 2016-07-28 | 5.428 | 0 | -5,729 | ||
| 2016-07-26 | 2016-07-22 | 4.887 | 5,729 | +5,729 | 0.00% | 27,999 |
| 2016-06-23 | 2016-06-21 | 4.608 | 0 | -5,729 | ||
| 2016-04-25 | 2016-04-21 | 5.725 | 5,729 | +5,729 | 0.00% | 32,799 |
| 2015-10-12 | 2015-10-08 | 7.348 | 0 | -5,729 | ||
| 2015-09-21 | 2015-09-17 | 6.895 | 5,729 | -5,729 | 0.00% | 39,499 |
| 2015-09-18 | 2015-09-16 | 7.209 | 11,458 | +5,729 | 0.00% | 82,598 |
| 2015-09-16 | 2015-09-14 | 6.720 | 5,729 | +5,729 | 0.00% | 38,499 |
| 2015-04-14 | 2015-04-10 | 8.658 | 0 | -22,916 | ||
| 2015-04-13 | 2015-04-09 | 8.623 | 22,916 | -11,459 | 0.00% | 197,596 |
| 2015-04-09 | 2015-04-02 | 7.209 | 34,375 | +34,375 | 0.01% | 247,802 |
| 2015-04-02 | 2015-03-31 | 6.685 | 0 |
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