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 | 8.140 | 107 | +0 | 0.00% | 871 |
| 2025-10-13 | 2025-10-09 | 8.970 | 107 | +0 | 0.00% | 960 |
| 2025-10-10 | 2025-10-08 | 8.630 | 107 | +0 | 0.00% | 923 |
| 2025-10-09 | 2025-10-06 | 8.740 | 107 | +0 | 0.00% | 935 |
| 2025-10-08 | 2025-10-03 | 8.940 | 107 | +0 | 0.00% | 957 |
| 2025-10-06 | 2025-10-02 | 8.570 | 107 | +0 | 0.00% | 917 |
| 2025-10-03 | 2025-09-30 | 8.270 | 107 | +0 | 0.00% | 885 |
| 2025-10-02 | 2025-09-29 | 8.120 | 107 | +0 | 0.00% | 869 |
| 2025-09-30 | 2025-09-26 | 7.900 | 107 | -200 | 0.00% | 845 |
| 2025-07-30 | 2025-07-28 | 7.040 | 307 | +200 | 0.00% | 2,161 |
| 2025-02-28 | 2025-02-26 | 7.480 | 107 | -200 | 0.00% | 800 |
| 2025-01-17 | 2025-01-15 | 7.370 | 307 | +200 | 0.00% | 2,263 |
| 2024-12-13 | 2024-12-11 | 7.880 | 107 | -400 | 0.00% | 843 |
| 2024-12-11 | 2024-12-09 | 8.100 | 507 | +200 | 0.00% | 4,107 |
| 2024-11-08 | 2024-11-06 | 9.570 | 307 | +200 | 0.00% | 2,938 |
| 2024-11-06 | 2024-11-04 | 9.860 | 107 | -400 | 0.00% | 1,055 |
| 2024-11-05 | 2024-11-01 | 9.860 | 507 | +200 | 0.00% | 4,999 |
| 2024-11-01 | 2024-10-30 | 10.660 | 307 | +200 | 0.00% | 3,273 |
| 2024-10-31 | 2024-10-29 | 10.920 | 107 | -200 | 0.00% | 1,168 |
| 2024-05-21 | 2024-05-17 | 9.200 | 307 | -20,000 | 0.00% | 2,824 |
| 2024-05-20 | 2024-05-16 | 9.150 | 20,307 | +14,000 | 0.01% | 185,809 |
| 2024-05-17 | 2024-05-14 | 9.030 | 6,307 | +6,000 | 0.00% | 56,952 |
| 2024-01-09 | 2024-01-05 | 10.520 | 307 | +200 | 0.00% | 3,230 |
| 2023-11-07 | 2023-11-03 | 11.100 | 107 | -10,000 | 0.00% | 1,188 |
| 2023-11-06 | 2023-11-02 | 11.140 | 10,107 | -200 | 0.00% | 112,592 |
| 2023-11-02 | 2023-10-31 | 11.880 | 10,307 | +200 | 0.00% | 122,447 |
| 2023-07-27 | 2023-07-25 | 15.020 | 10,107 | -10,000 | 0.00% | 151,807 |
| 2023-07-18 | 2023-07-13 | 16.020 | 20,107 | -400 | 0.01% | 322,114 |
| 2023-07-14 | 2023-07-12 | 15.820 | 20,507 | +400 | 0.01% | 324,421 |
| 2023-07-04 | 2023-06-30 | 16.600 | 20,107 | -400 | 0.01% | 333,776 |
| 2023-06-30 | 2023-06-28 | 16.460 | 20,507 | +400 | 0.01% | 337,545 |
| 2023-06-26 | 2023-06-21 | 16.920 | 20,107 | -200 | 0.01% | 340,210 |
| 2023-04-26 | 2023-04-24 | 21.750 | 20,307 | +200 | 0.01% | 441,677 |
| 2023-03-16 | 2023-03-14 | 20.300 | 20,107 | -200 | 0.01% | 408,172 |
| 2023-03-09 | 2023-03-07 | 19.640 | 20,307 | -200 | 0.01% | 398,829 |
| 2023-03-08 | 2023-03-06 | 19.560 | 20,507 | +200 | 0.01% | 401,117 |
| 2023-03-06 | 2023-03-02 | 16.720 | 20,307 | +200 | 0.01% | 339,533 |
| 2023-03-01 | 2023-02-27 | 17.160 | 20,107 | -10,000 | 0.01% | 345,036 |
| 2023-02-28 | 2023-02-24 | 16.860 | 30,107 | -200 | 0.01% | 507,604 |
| 2023-02-27 | 2023-02-23 | 16.900 | 30,307 | -400 | 0.01% | 512,188 |
| 2023-02-24 | 2023-02-22 | 16.900 | 30,707 | +400 | 0.01% | 518,948 |
| 2023-02-23 | 2023-02-21 | 17.420 | 30,307 | -4,000 | 0.01% | 527,948 |
| 2023-02-15 | 2023-02-13 | 16.580 | 34,307 | -10,000 | 0.01% | 568,810 |
| 2023-02-06 | 2023-02-02 | 17.200 | 44,307 | +200 | 0.01% | 762,080 |
| 2023-02-03 | 2023-02-01 | 17.240 | 44,107 | +10,000 | 0.01% | 760,405 |
| 2023-01-16 | 2023-01-12 | 16.300 | 34,107 | +10,000 | 0.01% | 555,944 |
| 2023-01-13 | 2023-01-11 | 15.820 | 24,107 | +4,000 | 0.01% | 381,373 |
| 2023-01-12 | 2023-01-10 | 15.660 | 20,107 | -16,000 | 0.01% | 314,876 |
| 2023-01-11 | 2023-01-09 | 14.980 | 36,107 | -200 | 0.01% | 540,883 |
| 2023-01-10 | 2023-01-06 | 15.260 | 36,307 | +10,000 | 0.01% | 554,045 |
| 2023-01-09 | 2023-01-05 | 14.280 | 26,307 | +200 | 0.01% | 375,664 |
| 2022-12-28 | 2022-12-22 | 14.560 | 26,107 | -200 | 0.01% | 380,118 |
| 2022-12-19 | 2022-12-15 | 15.760 | 26,307 | -200 | 0.01% | 414,598 |
| 2022-12-16 | 2022-12-14 | 15.920 | 26,507 | +400 | 0.01% | 421,991 |
| 2022-12-14 | 2022-12-12 | 15.880 | 26,107 | -200 | 0.01% | 414,579 |
| 2022-12-13 | 2022-12-09 | 15.940 | 26,307 | +200 | 0.01% | 419,334 |
| 2022-12-09 | 2022-12-07 | 15.720 | 26,107 | -400 | 0.01% | 410,402 |
| 2022-12-08 | 2022-12-06 | 15.900 | 26,507 | +200 | 0.01% | 421,461 |
| 2022-12-06 | 2022-12-02 | 17.200 | 26,307 | +200 | 0.01% | 452,480 |
| 2022-11-30 | 2022-11-28 | 17.060 | 26,107 | -200 | 0.01% | 445,385 |
| 2022-11-28 | 2022-11-24 | 17.480 | 26,307 | +200 | 0.01% | 459,846 |
| 2022-11-17 | 2022-11-15 | 17.700 | 26,107 | +6,000 | 0.01% | 462,094 |
| 2022-10-19 | 2022-10-17 | 17.120 | 20,107 | -400 | 0.01% | 344,232 |
| 2022-10-18 | 2022-10-14 | 17.480 | 20,507 | +200 | 0.01% | 358,462 |
| 2022-09-27 | 2022-09-23 | 17.880 | 20,307 | +200 | 0.01% | 363,089 |
| 2022-09-02 | 2022-08-31 | 20.600 | 20,107 | +4,000 | 0.01% | 414,204 |
| 2022-09-01 | 2022-08-30 | 21.900 | 16,107 | +8,000 | 0.00% | 352,743 |
| 2022-08-31 | 2022-08-29 | 22.000 | 8,107 | -200 | 0.00% | 178,354 |
| 2022-08-26 | 2022-08-24 | 19.940 | 8,307 | +200 | 0.00% | 165,642 |
| 2022-08-25 | 2022-08-23 | 20.900 | 8,107 | -200 | 0.00% | 169,436 |
| 2022-08-24 | 2022-08-22 | 21.200 | 8,307 | +8,000 | 0.00% | 176,108 |
| 2022-08-23 | 2022-08-19 | 22.200 | 307 | +200 | 0.00% | 6,815 |
| 2022-07-28 | 2022-07-26 | 20.900 | 107 | -400 | 0.00% | 2,236 |
| 2022-07-26 | 2022-07-22 | 22.400 | 507 | +200 | 0.00% | 11,357 |
| 2022-07-12 | 2022-07-08 | 25.950 | 307 | +200 | 0.00% | 7,967 |
| 2022-07-11 | 2022-07-07 | 25.600 | 107 | -200 | 0.00% | 2,739 |
| 2022-06-22 | 2022-06-20 | 21.400 | 307 | +200 | 0.00% | 6,570 |
| 2022-06-20 | 2022-06-16 | 22.750 | 107 | -200 | 0.00% | 2,434 |
| 2022-06-15 | 2022-06-13 | 22.650 | 307 | +200 | 0.00% | 6,954 |
| 2022-06-13 | 2022-06-09 | 21.550 | 107 | +100 | 0.00% | 2,306 |
| 2022-06-08 | 2022-06-06 | 20.500 | 7 | -300 | 0.00% | 144 |
| 2022-05-26 | 2022-05-24 | 19.640 | 307 | +21 | 0.00% | 6,029 |
| 2022-05-04 | 2022-04-29 | 18.780 | 286 | +186 | 0.00% | 5,371 |
| 2022-04-08 | 2022-04-06 | 21.015 | 100 | -372 | 0.00% | 2,101 |
| 2022-04-07 | 2022-04-04 | 21.208 | 472 | +186 | 0.00% | 10,010 |
| 2022-04-04 | 2022-03-31 | 20.736 | 286 | +186 | 0.00% | 5,930 |
| 2022-03-24 | 2022-03-22 | 18.802 | 100 | -372 | 0.00% | 1,880 |
| 2022-03-23 | 2022-03-21 | 18.372 | 472 | +186 | 0.00% | 8,672 |
| 2022-03-22 | 2022-03-18 | 18.479 | 286 | -186 | 0.00% | 5,285 |
| 2022-03-21 | 2022-03-17 | 17.255 | 472 | -186 | 0.00% | 8,144 |
| 2022-03-18 | 2022-03-16 | 16.932 | 658 | +372 | 0.00% | 11,141 |
| 2022-03-15 | 2022-03-11 | 18.544 | 286 | -89 | 0.00% | 5,304 |
| 2022-03-14 | 2022-03-10 | 18.436 | 375 | +186 | 0.00% | 6,914 |
| 2022-03-11 | 2022-03-09 | 16.975 | 189 | +89 | 0.00% | 3,208 |
| 2022-02-23 | 2022-02-21 | 18.200 | 100 | -186 | 0.00% | 1,820 |
| 2022-02-04 | 2022-01-27 | 15.493 | 286 | +93 | 0.00% | 4,431 |
| 2022-01-19 | 2022-01-17 | 17.598 | 193 | +186 | 0.00% | 3,396 |
| 2022-01-18 | 2022-01-14 | 15.772 | 7 | -372 | 0.00% | 110 |
| 2022-01-17 | 2022-01-13 | 15.600 | 379 | +186 | 0.00% | 5,912 |
| 2022-01-13 | 2022-01-11 | 15.471 | 193 | +186 | 0.00% | 2,986 |
| 2022-01-10 | 2022-01-06 | 14.977 | 7 | -372 | 0.00% | 105 |
| 2022-01-07 | 2022-01-05 | 15.106 | 379 | +186 | 0.00% | 5,725 |
| 2022-01-05 | 2022-01-03 | 16.438 | 193 | -186 | 0.00% | 3,173 |
| 2022-01-04 | 2021-12-31 | 15.514 | 379 | +186 | 0.00% | 5,880 |
| 2021-12-15 | 2021-12-13 | 17.835 | 193 | -372 | 0.00% | 3,442 |
| 2021-12-14 | 2021-12-10 | 17.083 | 565 | +372 | 0.00% | 9,652 |
| 2021-12-03 | 2021-12-01 | 18.479 | 193 | +186 | 0.00% | 3,567 |
| 2021-11-23 | 2021-11-19 | 21.595 | 7 | -372 | 0.00% | 151 |
| 2021-11-22 | 2021-11-18 | 22.347 | 379 | +186 | 0.00% | 8,470 |
| 2021-11-10 | 2021-11-08 | 21.273 | 193 | -372 | 0.00% | 4,106 |
| 2021-11-09 | 2021-11-05 | 21.273 | 565 | +372 | 0.00% | 12,019 |
| 2021-11-03 | 2021-11-01 | 23.690 | 193 | +186 | 0.00% | 4,572 |
| 2021-11-01 | 2021-10-28 | 26.215 | 7 | -372 | 0.00% | 184 |
| 2021-10-29 | 2021-10-27 | 25.731 | 379 | +186 | 0.00% | 9,752 |
| 2021-10-12 | 2021-10-08 | 20.564 | 193 | +186 | 0.00% | 3,969 |
| 2021-10-05 | 2021-09-30 | 22.347 | 7 | -372 | 0.00% | 156 |
| 2021-10-04 | 2021-09-29 | 21.380 | 379 | +186 | 0.00% | 8,103 |
| 2021-09-29 | 2021-09-27 | 21.058 | 193 | +186 | 0.00% | 4,064 |
| 2021-09-27 | 2021-09-23 | 24.012 | 7 | -186 | 0.00% | 168 |
| 2021-09-17 | 2021-09-15 | 25.194 | 193 | +186 | 0.00% | 4,862 |
| 2021-09-09 | 2021-09-07 | 28.471 | 7 | -186 | 0.00% | 199 |
| 2021-09-08 | 2021-09-06 | 28.310 | 193 | -372 | 0.00% | 5,464 |
| 2021-09-06 | 2021-09-02 | 27.074 | 565 | +551 | 0.00% | 15,297 |
| 2021-09-01 | 2021-08-30 | 22.401 | 14 | -186 | 0.00% | 314 |
| 2021-08-31 | 2021-08-27 | 22.186 | 200 | +186 | 0.00% | 4,437 |
| 2021-08-30 | 2021-08-26 | 20.993 | 14 | -186 | 0.00% | 294 |
| 2021-08-26 | 2021-08-24 | 19.511 | 200 | -86 | 0.00% | 3,902 |
| 2021-08-25 | 2021-08-23 | 18.221 | 286 | -372 | 0.00% | 5,211 |
| 2021-08-24 | 2021-08-20 | 17.448 | 658 | +372 | 0.00% | 11,481 |
| 2021-08-23 | 2021-08-19 | 18.544 | 286 | +93 | 0.00% | 5,304 |
| 2021-08-17 | 2021-08-13 | 20.521 | 193 | +186 | 0.00% | 3,960 |
| 2021-08-16 | 2021-08-12 | 20.886 | 7 | -372 | 0.00% | 146 |
| 2021-08-10 | 2021-08-06 | 22.562 | 379 | -186 | 0.00% | 8,551 |
| 2021-08-09 | 2021-08-05 | 22.293 | 565 | +558 | 0.00% | 12,596 |
| 2021-08-06 | 2021-08-04 | 20.564 | 7 | -186 | 0.00% | 144 |
| 2021-08-02 | 2021-07-29 | 20.263 | 193 | -186 | 0.00% | 3,911 |
| 2021-07-29 | 2021-07-27 | 19.231 | 379 | +186 | 0.00% | 7,289 |
| 2021-07-27 | 2021-07-23 | 22.347 | 193 | +186 | 0.00% | 4,313 |
| 2021-07-23 | 2021-07-21 | 22.025 | 7 | -186 | 0.00% | 154 |
| 2021-07-22 | 2021-07-20 | 19.661 | 193 | -372 | 0.00% | 3,795 |
| 2021-07-21 | 2021-07-19 | 19.253 | 565 | +372 | 0.00% | 10,878 |
| 2021-07-19 | 2021-07-15 | 20.757 | 193 | -186 | 0.00% | 4,006 |
| 2021-07-16 | 2021-07-14 | 20.241 | 379 | +186 | 0.00% | 7,671 |
| 2021-07-06 | 2021-07-02 | 16.825 | 193 | +186 | 0.00% | 3,247 |
| 2021-06-25 | 2021-06-23 | 14.805 | 7 | -279 | 0.00% | 104 |
| 2021-06-22 | 2021-06-18 | 14.718 | 286 | +266 | 0.00% | 4,209 |
| 2021-06-01 | 2021-05-28 | 18.316 | 20 | -185 | 0.00% | 366 |
| 2021-05-25 | 2021-05-21 | 19.226 | 205 | +205 | 0.00% | 3,941 |
| 2021-05-06 | 2021-05-04 | 17.709 | 0 | -369 | ||
| 2021-05-05 | 2021-05-03 | 17.882 | 369 | +184 | 0.00% | 6,599 |
| 2021-04-26 | 2021-04-22 | 21.611 | 185 | +185 | 0.00% | 3,998 |
| 2021-03-11 | 2021-03-09 | 15.628 | 0 | -738 | ||
| 2021-03-10 | 2021-03-08 | 15.802 | 738 | +461 | 0.00% | 11,662 |
| 2021-03-02 | 2021-02-26 | 22.543 | 277 | +185 | 0.00% | 6,244 |
| 2021-02-05 | 2021-02-03 | 30.671 | 92 | -185 | 0.00% | 2,822 |
| 2021-01-26 | 2021-01-22 | 29.045 | 277 | +185 | 0.00% | 8,046 |
| 2021-01-18 | 2021-01-14 | 21.112 | 92 | +92 | 0.00% | 1,942 |
| 2021-01-15 | 2021-01-13 | 19.140 | 0 | -185 | ||
| 2021-01-12 | 2021-01-08 | 14.913 | 185 | +185 | 0.00% | 2,759 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
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