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 | 6.430 | 810 | +0 | 0.00% | 5,208 |
| 2025-10-13 | 2025-10-09 | 6.290 | 810 | +0 | 0.00% | 5,095 |
| 2025-10-10 | 2025-10-08 | 6.830 | 810 | +0 | 0.00% | 5,532 |
| 2025-10-09 | 2025-10-06 | 6.870 | 810 | +0 | 0.00% | 5,565 |
| 2025-10-08 | 2025-10-03 | 7.020 | 810 | +0 | 0.00% | 5,686 |
| 2025-10-06 | 2025-10-02 | 6.930 | 810 | +0 | 0.00% | 5,613 |
| 2025-10-03 | 2025-09-30 | 6.380 | 810 | +0 | 0.00% | 5,168 |
| 2025-10-02 | 2025-09-29 | 6.190 | 810 | +500 | 0.00% | 5,014 |
| 2025-09-30 | 2025-09-26 | 6.450 | 310 | -290 | 0.00% | 2,000 |
| 2025-09-29 | 2025-09-25 | 6.770 | 600 | -890 | 0.00% | 4,062 |
| 2025-09-26 | 2025-09-24 | 6.570 | 1,490 | +1,000 | 0.00% | 9,789 |
| 2025-09-25 | 2025-09-23 | 6.880 | 490 | -500 | 0.00% | 3,371 |
| 2025-09-17 | 2025-09-15 | 4.590 | 990 | -10,000 | 0.00% | 4,544 |
| 2025-09-16 | 2025-09-12 | 4.600 | 10,990 | +10,000 | 0.00% | 50,554 |
| 2025-09-12 | 2025-09-10 | 4.380 | 990 | -20,000 | 0.00% | 4,336 |
| 2025-09-10 | 2025-09-08 | 3.980 | 20,990 | +10,000 | 0.00% | 83,540 |
| 2025-09-04 | 2025-09-02 | 4.240 | 10,990 | +10,000 | 0.00% | 46,598 |
| 2025-09-02 | 2025-08-29 | 4.760 | 990 | -20,000 | 0.00% | 4,712 |
| 2025-08-29 | 2025-08-27 | 4.380 | 20,990 | +7,000 | 0.00% | 91,936 |
| 2025-08-28 | 2025-08-26 | 4.720 | 13,990 | +13,000 | 0.00% | 66,033 |
| 2025-08-27 | 2025-08-25 | 5.150 | 990 | -20,000 | 0.00% | 5,098 |
| 2025-08-20 | 2025-08-18 | 5.710 | 20,990 | +20,000 | 0.00% | 119,853 |
| 2025-08-15 | 2025-08-13 | 4.270 | 990 | -20,000 | 0.00% | 4,227 |
| 2025-08-14 | 2025-08-12 | 3.820 | 20,990 | +20,000 | 0.00% | 80,182 |
| 2025-07-17 | 2025-07-15 | 2.620 | 990 | -112,000 | 0.00% | 2,594 |
| 2025-07-15 | 2025-07-11 | 2.510 | 112,990 | +80,000 | 0.00% | 283,605 |
| 2025-07-11 | 2025-07-09 | 2.530 | 32,990 | +32,000 | 0.00% | 83,465 |
| 2025-07-09 | 2025-07-07 | 2.380 | 990 | -100,000 | 0.00% | 2,356 |
| 2025-07-08 | 2025-07-04 | 2.440 | 100,990 | +100,000 | 0.00% | 246,416 |
| 2025-07-07 | 2025-07-03 | 2.520 | 990 | -40,000 | 0.00% | 2,495 |
| 2025-07-03 | 2025-06-30 | 2.350 | 40,990 | -80,000 | 0.00% | 96,326 |
| 2025-06-30 | 2025-06-26 | 2.350 | 120,990 | +120,000 | 0.00% | 284,326 |
| 2025-06-26 | 2025-06-24 | 2.370 | 990 | -70,000 | 0.00% | 2,346 |
| 2025-06-25 | 2025-06-23 | 2.250 | 70,990 | +70,000 | 0.00% | 159,728 |
| 2025-06-24 | 2025-06-20 | 2.280 | 990 | -40,000 | 0.00% | 2,257 |
| 2025-06-20 | 2025-06-18 | 2.360 | 40,990 | +40,000 | 0.00% | 96,736 |
| 2025-06-18 | 2025-06-16 | 2.400 | 990 | -94,000 | 0.00% | 2,376 |
| 2025-06-13 | 2025-06-11 | 2.440 | 94,990 | -90,000 | 0.00% | 231,776 |
| 2025-06-11 | 2025-06-09 | 2.390 | 184,990 | +184,000 | 0.00% | 442,126 |
| 2025-05-27 | 2025-05-23 | 2.050 | 990 | -60,000 | 0.00% | 2,029 |
| 2025-05-26 | 2025-05-22 | 2.030 | 60,990 | +60,000 | 0.00% | 123,810 |
| 2025-05-21 | 2025-05-19 | 2.090 | 990 | -60,000 | 0.00% | 2,069 |
| 2025-05-15 | 2025-05-13 | 2.170 | 60,990 | +60,000 | 0.00% | 132,348 |
| 2025-05-14 | 2025-05-12 | 2.360 | 990 | -12,000 | 0.00% | 2,336 |
| 2025-05-13 | 2025-05-09 | 2.050 | 12,990 | +12,000 | 0.00% | 26,629 |
| 2025-04-24 | 2025-04-22 | 1.920 | 990 | -100,000 | 0.00% | 1,901 |
| 2025-04-23 | 2025-04-17 | 1.870 | 100,990 | +100,000 | 0.00% | 188,851 |
| 2025-04-16 | 2025-04-14 | 1.960 | 990 | -60,000 | 0.00% | 1,940 |
| 2025-04-14 | 2025-04-10 | 1.940 | 60,990 | +60,000 | 0.00% | 118,321 |
| 2025-04-10 | 2025-04-08 | 1.720 | 990 | -80,000 | 0.00% | 1,703 |
| 2025-04-09 | 2025-04-07 | 1.710 | 80,990 | +50,000 | 0.00% | 138,493 |
| 2025-04-08 | 2025-04-03 | 2.330 | 30,990 | +30,000 | 0.00% | 72,207 |
| 2025-04-02 | 2025-03-31 | 2.380 | 990 | -30,000 | 0.00% | 2,356 |
| 2025-03-21 | 2025-03-19 | 2.790 | 30,990 | +30,000 | 0.00% | 86,462 |
| 2025-03-19 | 2025-03-17 | 2.890 | 990 | -40,000 | 0.00% | 2,861 |
| 2025-03-17 | 2025-03-13 | 2.790 | 40,990 | +40,000 | 0.00% | 114,362 |
| 2025-03-12 | 2025-03-10 | 3.110 | 990 | -60,000 | 0.00% | 3,079 |
| 2025-03-04 | 2025-02-28 | 3.040 | 60,990 | -60,000 | 0.00% | 185,410 |
| 2025-02-25 | 2025-02-21 | 3.920 | 120,990 | +30,000 | 0.00% | 474,281 |
| 2025-02-18 | 2025-02-14 | 3.740 | 90,990 | +90,000 | 0.00% | 340,303 |
| 2025-02-10 | 2025-02-06 | 3.850 | 990 | -60,000 | 0.00% | 3,812 |
| 2025-02-06 | 2025-02-04 | 3.610 | 60,990 | -20,000 | 0.00% | 220,174 |
| 2025-02-05 | 2025-02-03 | 3.410 | 80,990 | +80,000 | 0.00% | 276,176 |
| 2024-12-09 | 2024-12-05 | 3.390 | 990 | -30,000 | 0.00% | 3,356 |
| 2024-12-06 | 2024-12-04 | 3.350 | 30,990 | +30,000 | 0.00% | 103,816 |
| 2024-11-29 | 2024-11-27 | 3.120 | 990 | -50,000 | 0.00% | 3,089 |
| 2024-11-28 | 2024-11-26 | 3.100 | 50,990 | +50,000 | 0.00% | 158,069 |
| 2024-11-22 | 2024-11-20 | 3.360 | 990 | -30,000 | 0.00% | 3,326 |
| 2024-11-21 | 2024-11-19 | 3.180 | 30,990 | +30,000 | 0.00% | 98,548 |
| 2024-11-19 | 2024-11-15 | 2.850 | 990 | -30,000 | 0.00% | 2,822 |
| 2024-11-18 | 2024-11-14 | 2.850 | 30,990 | +30,000 | 0.00% | 88,322 |
| 2024-10-15 | 2024-10-10 | 2.950 | 990 | -1,000 | 0.00% | 2,920 |
| 2024-10-14 | 2024-10-09 | 2.790 | 1,990 | +999 | 0.00% | 5,552 |
| 2024-10-08 | 2024-10-04 | 2.910 | 991 | -40,000 | 0.00% | 2,884 |
| 2024-10-07 | 2024-10-03 | 2.330 | 40,991 | +40,000 | 0.00% | 95,509 |
| 2024-09-30 | 2024-09-26 | 2.320 | 991 | -23,000 | 0.00% | 2,299 |
| 2024-09-27 | 2024-09-25 | 2.090 | 23,991 | +23,000 | 0.00% | 50,141 |
| 2024-09-13 | 2024-09-11 | 1.850 | 991 | -40,000 | 0.00% | 1,833 |
| 2024-09-11 | 2024-09-09 | 1.930 | 40,991 | -30,000 | 0.00% | 79,113 |
| 2024-09-10 | 2024-09-05 | 1.980 | 70,991 | +40,000 | 0.00% | 140,562 |
| 2024-09-03 | 2024-08-30 | 2.300 | 30,991 | -40,000 | 0.00% | 71,279 |
| 2024-08-28 | 2024-08-26 | 2.210 | 70,991 | +40,000 | 0.00% | 156,890 |
| 2024-08-26 | 2024-08-22 | 2.260 | 30,991 | +30,000 | 0.00% | 70,040 |
| 2024-08-19 | 2024-08-15 | 2.210 | 991 | -40,000 | 0.00% | 2,190 |
| 2024-08-16 | 2024-08-14 | 2.090 | 40,991 | -20,000 | 0.00% | 85,671 |
| 2024-08-15 | 2024-08-13 | 2.260 | 60,991 | +60,000 | 0.00% | 137,840 |
| 2024-08-14 | 2024-08-12 | 2.280 | 991 | -30,000 | 0.00% | 2,259 |
| 2024-08-13 | 2024-08-09 | 2.200 | 30,991 | -30,000 | 0.00% | 68,180 |
| 2024-08-12 | 2024-08-08 | 2.120 | 60,991 | +31,000 | 0.00% | 129,301 |
| 2024-08-09 | 2024-08-07 | 2.230 | 29,991 | -1,000 | 0.00% | 66,880 |
| 2024-08-08 | 2024-08-06 | 2.240 | 30,991 | +30,000 | 0.00% | 69,420 |
| 2024-07-31 | 2024-07-29 | 2.630 | 991 | -30,000 | 0.00% | 2,606 |
| 2024-07-29 | 2024-07-25 | 2.630 | 30,991 | +30,000 | 0.00% | 81,506 |
| 2024-07-26 | 2024-07-24 | 3.000 | 991 | -30,000 | 0.00% | 2,973 |
| 2024-07-22 | 2024-07-18 | 3.150 | 30,991 | -30,000 | 0.00% | 97,622 |
| 2024-07-12 | 2024-07-10 | 3.730 | 60,991 | +30,000 | 0.00% | 227,496 |
| 2024-07-11 | 2024-07-09 | 3.700 | 30,991 | +30,000 | 0.00% | 114,667 |
| 2024-05-31 | 2024-05-29 | 2.530 | 991 | +1 | 0.00% | 2,507 |
| 2024-03-08 | 2024-03-06 | 1.100 | 990 | -1,000 | 0.00% | 1,089 |
| 2024-03-07 | 2024-03-05 | 1.090 | 1,990 | +1,000 | 0.00% | 2,169 |
| 2021-06-08 | 2021-06-04 | 2.200 | 990 | +851 | 0.00% | 2,178 |
| 2021-05-21 | 2021-05-18 | 2.200 | 139 | -510 | 0.00% | 306 |
| 2021-04-20 | 2021-04-16 | 2.510 | 649 | -132 | 0.00% | 1,629 |
| 2021-04-12 | 2021-04-08 | 2.540 | 781 | +266 | 0.00% | 1,984 |
| 2021-03-17 | 2021-03-15 | 2.600 | 515 | -661 | 0.00% | 1,339 |
| 2021-03-16 | 2021-03-12 | 2.560 | 1,176 | +1,017 | 0.00% | 3,011 |
| 2021-02-25 | 2021-02-23 | 3.190 | 159 | -1,000 | 0.00% | 507 |
| 2021-02-24 | 2021-02-22 | 3.240 | 1,159 | +911 | 0.00% | 3,755 |
| 2021-02-05 | 2021-02-03 | 3.300 | 248 | -10,000 | 0.00% | 818 |
| 2021-02-04 | 2021-02-02 | 3.180 | 10,248 | +10,000 | 0.00% | 32,589 |
| 2021-01-27 | 2021-01-25 | 3.930 | 248 | -11,000 | 0.00% | 975 |
| 2021-01-26 | 2021-01-22 | 3.230 | 11,248 | +10,500 | 0.00% | 36,331 |
| 2021-01-25 | 2021-01-21 | 3.580 | 748 | +500 | 0.00% | 2,678 |
| 2020-12-23 | 2020-12-21 | 2.440 | 248 | +21 | 0.00% | 605 |
| 2020-11-06 | 2020-11-04 | 2.910 | 227 | -616 | 0.00% | 661 |
| 2020-10-06 | 2020-09-30 | 3.010 | 843 | +176 | 0.00% | 2,537 |
| 2020-03-24 | 2020-03-20 | 1.790 | 667 | -133 | 0.00% | 1,194 |
| 2019-06-25 | 2019-06-21 | 3.251 | 800 | +17 | 0.00% | 2,601 |
| 2019-06-21 | 2019-06-19 | 3.179 | 783 | -14,674 | 0.00% | 2,489 |
| 2019-06-13 | 2019-06-11 | 3.200 | 15,457 | -29,347 | 0.00% | 49,456 |
| 2019-05-03 | 2019-04-30 | 4.181 | 44,804 | -5,870 | 0.00% | 187,321 |
| 2019-04-23 | 2019-04-17 | 4.518 | 50,674 | -9,783 | 0.00% | 228,956 |
| 2018-12-20 | 2018-12-18 | 3.394 | 60,457 | -9,782 | 0.00% | 205,178 |
| 2018-07-04 | 2018-06-29 | 3.688 | 70,239 | +1,129 | 0.00% | 259,056 |
| 2018-06-28 | 2018-06-26 | 3.532 | 69,110 | +97 | 0.00% | 244,122 |
| 2018-03-21 | 2018-03-19 | 4.925 | 69,013 | +481 | 0.00% | 339,857 |
| 2018-01-31 | 2018-01-29 | 5.132 | 68,532 | -289 | 0.00% | 351,728 |
| 2018-01-29 | 2018-01-25 | 5.143 | 68,821 | +9,625 | 0.00% | 353,926 |
| 2017-12-20 | 2017-12-18 | 5.548 | 59,196 | +9,626 | 0.00% | 328,413 |
| 2017-12-19 | 2017-12-15 | 5.880 | 49,570 | +481 | 0.00% | 291,489 |
| 2017-12-08 | 2017-12-06 | 6.109 | 49,089 | +5,775 | 0.00% | 299,880 |
| 2017-12-07 | 2017-12-05 | 6.670 | 43,314 | +4,813 | 0.00% | 288,901 |
| 2017-12-06 | 2017-12-04 | 7.252 | 38,501 | +4,812 | 0.00% | 279,199 |
| 2017-12-05 | 2017-12-01 | 6.545 | 33,689 | -962 | 0.00% | 220,503 |
| 2017-12-04 | 2017-11-30 | 6.140 | 34,651 | +289 | 0.00% | 212,760 |
| 2017-11-27 | 2017-11-23 | 6.130 | 34,362 | +288 | 0.00% | 210,628 |
| 2017-11-20 | 2017-11-16 | 6.649 | 34,074 | -1,925 | 0.00% | 226,563 |
| 2017-11-17 | 2017-11-15 | 6.348 | 35,999 | +193 | 0.00% | 228,517 |
| 2017-11-09 | 2017-11-07 | 5.401 | 35,806 | +337 | 0.00% | 193,398 |
| 2017-11-02 | 2017-10-31 | 5.569 | 35,469 | -954 | 0.00% | 197,529 |
| 2017-11-01 | 2017-10-30 | 5.443 | 36,423 | +381 | 0.00% | 198,258 |
| 2017-10-10 | 2017-10-06 | 5.758 | 36,042 | +15,065 | 0.00% | 207,524 |
| 2017-10-09 | 2017-10-04 | 5.884 | 20,977 | +9,535 | 0.00% | 123,422 |
| 2017-10-04 | 2017-09-29 | 5.275 | 11,442 | -9,535 | 0.00% | 60,361 |
| 2017-09-26 | 2017-09-22 | 5.380 | 20,977 | +9,535 | 0.00% | 112,862 |
| 2017-09-21 | 2017-09-19 | 5.642 | 11,442 | -953 | 0.00% | 64,561 |
| 2017-09-19 | 2017-09-15 | 6.670 | 12,395 | +190 | 0.00% | 82,678 |
| 2017-09-12 | 2017-09-08 | 6.786 | 12,205 | +10,107 | 0.00% | 82,819 |
| 2017-09-08 | 2017-09-06 | 7.457 | 2,098 | +191 | 0.00% | 15,645 |
| 2017-09-07 | 2017-09-05 | 7.342 | 1,907 | -953 | 0.00% | 14,000 |
| 2017-09-06 | 2017-09-04 | 7.509 | 2,860 | +1,716 | 0.00% | 21,477 |
| 2017-09-05 | 2017-09-01 | 7.037 | 1,144 | +381 | 0.00% | 8,051 |
| 2017-09-04 | 2017-08-31 | 7.016 | 763 | +286 | 0.00% | 5,354 |
| 2017-09-01 | 2017-08-30 | 6.314 | 477 | +382 | 0.00% | 3,012 |
| 2017-08-22 | 2017-08-18 | 5.359 | 95 | -954 | 0.00% | 509 |
| 2017-08-21 | 2017-08-17 | 5.349 | 1,049 | +286 | 0.00% | 5,611 |
| 2017-08-18 | 2017-08-16 | 5.129 | 763 | -953 | 0.00% | 3,913 |
| 2017-08-17 | 2017-08-15 | 4.730 | 1,716 | +286 | 0.00% | 8,117 |
| 2017-08-16 | 2017-08-14 | 4.531 | 1,430 | +667 | 0.00% | 6,479 |
| 2017-08-14 | 2017-08-10 | 4.845 | 763 | +286 | 0.00% | 3,697 |
| 2017-08-09 | 2017-08-07 | 4.730 | 477 | -953 | 0.00% | 2,256 |
| 2017-08-08 | 2017-08-04 | 4.331 | 1,430 | +667 | 0.00% | 6,194 |
| 2017-07-25 | 2017-07-21 | 3.985 | 763 | +477 | 0.00% | 3,041 |
| 2017-07-21 | 2017-07-19 | 4.237 | 286 | +286 | 0.00% | 1,212 |
| 2017-07-17 | 2017-07-13 | 3.304 | 0 |
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