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 | 1.670 | 103 | +0 | 0.00% | 172 |
| 2025-10-13 | 2025-10-09 | 1.670 | 103 | +0 | 0.00% | 172 |
| 2025-10-10 | 2025-10-08 | 1.680 | 103 | +0 | 0.00% | 173 |
| 2025-10-09 | 2025-10-06 | 1.670 | 103 | +0 | 0.00% | 172 |
| 2025-10-08 | 2025-10-03 | 1.690 | 103 | +0 | 0.00% | 174 |
| 2025-10-06 | 2025-10-02 | 1.700 | 103 | +0 | 0.00% | 175 |
| 2025-10-03 | 2025-09-30 | 1.720 | 103 | +0 | 0.00% | 177 |
| 2025-10-02 | 2025-09-29 | 1.720 | 103 | +0 | 0.00% | 177 |
| 2025-09-30 | 2025-09-26 | 1.750 | 103 | +0 | 0.00% | 180 |
| 2025-09-29 | 2025-09-25 | 1.750 | 103 | +0 | 0.00% | 180 |
| 2025-09-26 | 2025-09-24 | 1.750 | 103 | +0 | 0.00% | 180 |
| 2025-09-25 | 2025-09-23 | 1.750 | 103 | +0 | 0.00% | 180 |
| 2025-09-24 | 2025-09-22 | 1.750 | 103 | +0 | 0.00% | 180 |
| 2025-09-23 | 2025-09-19 | 1.750 | 103 | +0 | 0.00% | 180 |
| 2025-09-22 | 2025-09-18 | 1.770 | 103 | +0 | 0.00% | 182 |
| 2025-09-19 | 2025-09-17 | 1.750 | 103 | +0 | 0.00% | 180 |
| 2025-09-18 | 2025-09-16 | 1.760 | 103 | +0 | 0.00% | 181 |
| 2025-09-17 | 2025-09-15 | 1.730 | 103 | +0 | 0.00% | 178 |
| 2025-09-16 | 2025-09-12 | 1.720 | 103 | +0 | 0.00% | 177 |
| 2025-09-15 | 2025-09-11 | 1.740 | 103 | +0 | 0.00% | 179 |
| 2025-09-12 | 2025-09-10 | 1.700 | 103 | +0 | 0.00% | 175 |
| 2025-09-11 | 2025-09-09 | 1.700 | 103 | +0 | 0.00% | 175 |
| 2025-09-10 | 2025-09-08 | 1.730 | 103 | +0 | 0.00% | 178 |
| 2025-09-09 | 2025-09-05 | 1.730 | 103 | +0 | 0.00% | 178 |
| 2025-09-08 | 2025-09-04 | 1.750 | 103 | +0 | 0.00% | 180 |
| 2025-09-05 | 2025-09-03 | 1.750 | 103 | +0 | 0.00% | 180 |
| 2025-09-04 | 2025-09-02 | 1.750 | 103 | +0 | 0.00% | 180 |
| 2025-09-03 | 2025-09-01 | 1.760 | 103 | +0 | 0.00% | 181 |
| 2025-09-02 | 2025-08-29 | 1.700 | 103 | +0 | 0.00% | 175 |
| 2025-09-01 | 2025-08-28 | 1.740 | 103 | +0 | 0.00% | 179 |
| 2025-08-29 | 2025-08-27 | 1.877 | 103 | +0 | 0.00% | 193 |
| 2025-08-28 | 2025-08-26 | 1.784 | 103 | +97 | 0.00% | 184 |
| 2024-09-02 | 2024-08-29 | 2.176 | 6 | +1 | 0.00% | 13 |
| 2024-05-02 | 2024-04-29 | 2.491 | 5 | -88,716 | 0.00% | 12 |
| 2023-08-31 | 2023-08-29 | 2.600 | 88,721 | +2,169 | 0.04% | 230,653 |
| 2023-06-07 | 2023-06-05 | 2.856 | 86,552 | +4,604 | 0.04% | 247,161 |
| 2022-11-10 | 2022-11-08 | 2.819 | 81,948 | -410 | 0.04% | 231,014 |
| 2022-09-01 | 2022-08-30 | 3.245 | 82,358 | +2,133 | 0.04% | 267,231 |
| 2022-06-06 | 2022-06-01 | 3.323 | 80,225 | +3,394 | 0.04% | 266,563 |
| 2021-08-30 | 2021-08-26 | 3.613 | 76,831 | +1,714 | 0.04% | 277,557 |
| 2021-06-01 | 2021-05-28 | 3.781 | 75,117 | +3,338 | 0.04% | 283,987 |
| 2020-10-07 | 2020-10-05 | 2.870 | 71,779 | -350 | 0.04% | 206,038 |
| 2020-08-31 | 2020-08-27 | 3.166 | 72,129 | +1,632 | 0.04% | 228,369 |
| 2020-06-30 | 2020-06-26 | 3.209 | 70,497 | -6,980 | 0.04% | 226,232 |
| 2020-06-02 | 2020-05-29 | 3.442 | 77,477 | +2,672 | 0.04% | 266,708 |
| 2019-08-29 | 2019-08-27 | 5.136 | 74,805 | +1,980 | 0.04% | 384,226 |
| 2019-05-31 | 2019-05-29 | 5.891 | 72,825 | +2,362 | 0.04% | 429,039 |
| 2018-10-11 | 2018-10-09 | 4.584 | 70,463 | -1,270 | 0.04% | 322,997 |
| 2018-10-08 | 2018-10-04 | 4.820 | 71,733 | +635 | 0.05% | 345,768 |
| 2018-09-03 | 2018-08-30 | 4.887 | 71,098 | +2,119 | 0.04% | 347,463 |
| 2018-08-29 | 2018-08-27 | 4.871 | 68,979 | +6,159 | 0.04% | 335,987 |
| 2018-06-11 | 2018-06-07 | 4.741 | 62,820 | -27,100 | 0.04% | 297,828 |
| 2018-06-06 | 2018-06-04 | 4.692 | 89,920 | -1,232 | 0.06% | 421,928 |
| 2018-05-25 | 2018-05-23 | 5.006 | 91,152 | +3,646 | 0.06% | 456,321 |
| 2018-03-19 | 2018-03-15 | 5.091 | 87,506 | -16,555 | 0.06% | 445,469 |
| 2018-01-30 | 2018-01-26 | 4.888 | 104,061 | -1,183 | 0.07% | 508,626 |
| 2017-11-30 | 2017-11-28 | 4.736 | 105,244 | +27,198 | 0.07% | 498,389 |
| 2017-11-29 | 2017-11-27 | 4.736 | 78,046 | +16,556 | 0.05% | 369,591 |
| 2017-08-25 | 2017-08-22 | 5.401 | 61,490 | +1,997 | 0.04% | 332,132 |
| 2017-06-02 | 2017-05-31 | 5.598 | 59,493 | +1,900 | 0.04% | 333,025 |
| 2016-09-01 | 2016-08-30 | 5.258 | 57,593 | +1,425 | 0.04% | 302,841 |
| 2016-06-02 | 2016-05-31 | 4.985 | 56,168 | +1,512 | 0.04% | 280,007 |
| 2015-09-01 | 2015-08-28 | 5.312 | 54,656 | +1,407 | 0.04% | 290,341 |
| 2015-06-09 | 2015-06-05 | 7.614 | 53,249 | +1,207 | 0.04% | 405,413 |
| 2014-08-28 | 2014-08-26 | 5.541 | 52,042 | +1,369 | 0.04% | 288,377 |
| 2014-05-22 | 2014-05-20 | 5.257 | 50,673 | +1,810 | 0.04% | 266,386 |
| 2014-03-24 | 2014-03-20 | 5.406 | 48,863 | +799 | 0.04% | 264,150 |
| 2013-08-23 | 2013-08-21 | 4.282 | 48,064 | +1,479 | 0.04% | 205,809 |
| 2013-05-24 | 2013-05-22 | 4.380 | 46,585 | +2,206 | 0.04% | 204,026 |
| 2012-08-30 | 2012-08-28 | 3.920 | 44,379 | +1,585 | 0.04% | 173,981 |
| 2012-05-21 | 2012-05-17 | 4.434 | 42,794 | +1,732 | 0.04% | 189,767 |
| 2011-08-30 | 2011-08-26 | 4.392 | 41,062 | +1,466 | 0.04% | 180,344 |
| 2011-05-12 | 2011-05-09 | 5.120 | 39,596 | +1,238 | 0.04% | 202,746 |
| 2010-09-03 | 2010-09-01 | 4.672 | 38,358 | +1,354 | 0.04% | 179,204 |
| 2010-05-11 | 2010-05-07 | 5.414 | 37,004 | +1,104 | 0.04% | 200,340 |
| 2010-01-04 | 2009-12-29 | 3.904 | 35,900 | -702 | 0.04% | 140,146 |
| 2009-12-23 | 2009-12-21 | 3.733 | 36,602 | +141 | 0.04% | 136,629 |
| 2009-11-23 | 2009-11-19 | 4.189 | 36,461 | -3,510 | 0.04% | 152,726 |
| 2009-09-14 | 2009-09-10 | 3.993 | 39,971 | +1,176 | 0.05% | 159,594 |
| 2009-06-11 | 2009-06-09 | 3.376 | 38,795 | +340 | 0.05% | 130,980 |
| 2009-05-18 | 2009-05-14 | 3.061 | 38,455 | +3,046 | 0.04% | 117,705 |
| 2009-04-06 | 2009-04-02 | 2.965 | 35,409 | -627 | 0.04% | 104,994 |
| 2009-03-31 | 2009-03-27 | 3.029 | 36,036 | +314 | 0.05% | 109,152 |
| 2008-12-18 | 2008-12-16 | 2.009 | 35,722 | -628 | 0.04% | 71,754 |
| 2008-12-08 | 2008-12-04 | 1.913 | 36,350 | +628 | 0.05% | 69,539 |
| 2008-05-15 | 2008-05-13 | 3.582 | 35,722 | +2,022 | 0.04% | 127,973 |
| 2007-09-06 | 2007-09-04 | 3.684 | 33,700 | +296 | 0.04% | 124,146 |
| 2007-06-26 | 2007-06-22 | 4.191 | 33,404 | 0.04% | 139,990 |
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