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 | 5.020 | 105 | +0 | 0.00% | 527 |
| 2025-10-13 | 2025-10-09 | 5.200 | 105 | +0 | 0.00% | 546 |
| 2025-10-10 | 2025-10-08 | 5.470 | 105 | +0 | 0.00% | 574 |
| 2025-10-09 | 2025-10-06 | 5.500 | 105 | +0 | 0.00% | 578 |
| 2025-10-08 | 2025-10-03 | 5.430 | 105 | +0 | 0.00% | 570 |
| 2025-10-06 | 2025-10-02 | 5.710 | 105 | +0 | 0.00% | 600 |
| 2025-10-03 | 2025-09-30 | 5.520 | 105 | +0 | 0.00% | 580 |
| 2025-10-02 | 2025-09-29 | 5.370 | 105 | +0 | 0.00% | 564 |
| 2025-09-30 | 2025-09-26 | 5.300 | 105 | +0 | 0.00% | 556 |
| 2025-09-29 | 2025-09-25 | 5.690 | 105 | -400 | 0.00% | 597 |
| 2025-09-26 | 2025-09-24 | 5.840 | 505 | +192 | 0.00% | 2,949 |
| 2025-08-26 | 2025-08-22 | 6.008 | 313 | +7 | 0.00% | 1,880 |
| 2025-08-25 | 2025-08-21 | 6.161 | 306 | +195 | 0.00% | 1,885 |
| 2025-08-18 | 2025-08-14 | 6.559 | 111 | -391 | 0.00% | 728 |
| 2025-08-15 | 2025-08-13 | 6.672 | 502 | +196 | 0.00% | 3,349 |
| 2025-02-28 | 2025-02-26 | 4.026 | 306 | +195 | 0.00% | 1,232 |
| 2025-02-21 | 2025-02-19 | 3.923 | 111 | -195 | 0.00% | 435 |
| 2024-09-23 | 2024-09-19 | 3.525 | 306 | +5 | 0.00% | 1,079 |
| 2024-08-26 | 2024-08-22 | 3.098 | 301 | +16 | 0.00% | 933 |
| 2024-05-23 | 2024-05-21 | 4.674 | 285 | +185 | 0.00% | 1,332 |
| 2024-03-20 | 2024-03-18 | 4.318 | 100 | -54 | 0.00% | 432 |
| 2024-03-08 | 2024-03-06 | 4.113 | 154 | -185 | 0.00% | 633 |
| 2023-08-24 | 2023-08-22 | 8.041 | 339 | +8 | 0.00% | 2,726 |
| 2023-08-10 | 2023-08-08 | 8.484 | 331 | +181 | 0.00% | 2,808 |
| 2023-06-23 | 2023-06-20 | 10.806 | 150 | -90 | 0.00% | 1,621 |
| 2023-06-14 | 2023-06-12 | 10.176 | 240 | +115 | 0.00% | 2,442 |
| 2023-06-13 | 2023-06-09 | 10.364 | 125 | +1 | 0.00% | 1,295 |
| 2023-03-17 | 2023-03-15 | 16.458 | 124 | -181 | 0.00% | 2,041 |
| 2023-03-03 | 2023-03-01 | 17.675 | 305 | +181 | 0.00% | 5,391 |
| 2023-03-01 | 2023-02-27 | 16.503 | 124 | -362 | 0.00% | 2,046 |
| 2023-02-28 | 2023-02-24 | 16.436 | 486 | +181 | 0.00% | 7,988 |
| 2023-02-22 | 2023-02-20 | 16.657 | 305 | +181 | 0.00% | 5,080 |
| 2022-08-19 | 2022-08-17 | 12.679 | 124 | +2 | 0.00% | 1,572 |
| 2022-04-26 | 2022-04-22 | 9.201 | 122 | -178 | 0.00% | 1,122 |
| 2022-04-12 | 2022-04-08 | 9.851 | 300 | -179 | 0.00% | 2,955 |
| 2022-04-11 | 2022-04-07 | 10.008 | 479 | +179 | 0.00% | 4,794 |
| 2022-03-31 | 2022-03-29 | 9.997 | 300 | +28 | 0.00% | 2,999 |
| 2022-02-04 | 2022-01-27 | 8.640 | 272 | -356 | 0.00% | 2,350 |
| 2022-01-28 | 2022-01-26 | 8.965 | 628 | +178 | 0.00% | 5,630 |
| 2022-01-27 | 2022-01-25 | 9.212 | 450 | +178 | 0.00% | 4,145 |
| 2021-08-20 | 2021-08-18 | 17.728 | 272 | +178 | 0.00% | 4,822 |
| 2021-08-13 | 2021-08-11 | 19.939 | 94 | -356 | 0.00% | 1,874 |
| 2021-08-12 | 2021-08-10 | 22.237 | 450 | +179 | 0.00% | 10,007 |
| 2021-07-20 | 2021-07-16 | 33.006 | 271 | +19 | 0.00% | 8,945 |
| 2021-07-19 | 2021-07-15 | 33.738 | 252 | +65 | 0.00% | 8,502 |
| 2021-07-16 | 2021-07-14 | 33.175 | 187 | -71 | 0.00% | 6,204 |
| 2021-06-09 | 2021-06-07 | 22.417 | 258 | +61 | 0.00% | 5,784 |
| 2021-06-02 | 2021-05-31 | 23.431 | 197 | +39 | 0.00% | 4,616 |
| 2021-05-20 | 2021-05-17 | 19.150 | 158 | -128 | 0.00% | 3,026 |
| 2021-05-10 | 2021-05-06 | 15.545 | 286 | -20 | 0.00% | 4,446 |
| 2021-05-05 | 2021-05-03 | 15.410 | 306 | +294 | 0.00% | 4,716 |
| 2021-05-04 | 2021-04-30 | 13.292 | 12 | -179 | 0.00% | 160 |
| 2021-04-28 | 2021-04-26 | 11.580 | 191 | -39 | 0.00% | 2,212 |
| 2021-04-23 | 2021-04-21 | 8.753 | 230 | +139 | 0.00% | 2,013 |
| 2021-04-19 | 2021-04-15 | 8.753 | 91 | -177 | 0.00% | 796 |
| 2021-03-17 | 2021-03-15 | 6.691 | 268 | +36 | 0.00% | 1,793 |
| 2021-02-25 | 2021-02-23 | 7.198 | 232 | -5,326 | 0.00% | 1,670 |
| 2021-02-19 | 2021-02-17 | 8.719 | 5,558 | -355 | 0.00% | 48,460 |
| 2021-02-18 | 2021-02-16 | 9.192 | 5,913 | +5,742 | 0.00% | 54,353 |
| 2021-02-08 | 2021-02-04 | 6.883 | 171 | +13 | 0.00% | 1,177 |
| 2021-01-27 | 2021-01-25 | 5.858 | 158 | -178 | 0.00% | 926 |
| 2021-01-25 | 2021-01-21 | 5.655 | 336 | +102 | 0.00% | 1,900 |
| 2021-01-13 | 2021-01-11 | 3.244 | 234 | +177 | 0.00% | 759 |
| 2021-01-11 | 2021-01-07 | 3.605 | 57 | +6 | 0.00% | 205 |
| 2021-01-08 | 2021-01-06 | 3.639 | 51 | -356 | 0.00% | 186 |
| 2021-01-07 | 2021-01-05 | 3.639 | 407 | +178 | 0.00% | 1,481 |
| 2021-01-06 | 2021-01-04 | 3.661 | 229 | +211 | 0.00% | 838 |
| 2020-08-20 | 2020-08-18 | 3.151 | 18 | +1 | 0.00% | 57 |
| 2020-08-03 | 2020-07-30 | 3.210 | 17 | -340 | 0.00% | 55 |
| 2020-07-31 | 2020-07-29 | 3.151 | 357 | +201 | 0.00% | 1,125 |
| 2020-05-12 | 2020-05-08 | 3.080 | 156 | +2 | 0.00% | 481 |
| 2020-03-17 | 2020-03-13 | 3.456 | 154 | -340 | 0.00% | 532 |
| 2020-03-16 | 2020-03-12 | 3.574 | 494 | +174 | 0.00% | 1,766 |
| 2019-10-14 | 2019-10-10 | 5.455 | 320 | -34,024 | 0.00% | 1,746 |
| 2019-10-09 | 2019-10-04 | 5.596 | 34,344 | +34,024 | 0.01% | 192,192 |
| 2019-09-25 | 2019-09-23 | 4.855 | 320 | +1 | 0.00% | 1,554 |
| 2019-09-17 | 2019-09-13 | 4.914 | 319 | +14 | 0.00% | 1,568 |
| 2019-09-09 | 2019-09-05 | 4.644 | 305 | +201 | 0.00% | 1,416 |
| 2019-09-04 | 2019-09-02 | 4.409 | 104 | -340 | 0.00% | 459 |
| 2019-09-03 | 2019-08-30 | 4.174 | 444 | +217 | 0.00% | 1,853 |
| 2019-08-16 | 2019-08-14 | 4.174 | 227 | -340 | 0.00% | 947 |
| 2019-08-15 | 2019-08-13 | 4.244 | 567 | +318 | 0.00% | 2,406 |
| 2019-08-07 | 2019-08-05 | 4.244 | 249 | +57 | 0.00% | 1,057 |
| 2019-07-15 | 2019-07-11 | 4.679 | 192 | +110 | 0.00% | 898 |
| 2019-07-12 | 2019-07-10 | 4.667 | 82 | -340 | 0.00% | 383 |
| 2019-07-10 | 2019-07-08 | 4.808 | 422 | +170 | 0.00% | 2,029 |
| 2019-06-21 | 2019-06-19 | 4.823 | 252 | +7 | 0.00% | 1,215 |
| 2019-06-18 | 2019-06-14 | 4.811 | 245 | +138 | 0.00% | 1,179 |
| 2019-06-14 | 2019-06-12 | 4.823 | 107 | -332 | 0.00% | 516 |
| 2019-06-13 | 2019-06-11 | 4.895 | 439 | +266 | 0.00% | 2,149 |
| 2019-06-04 | 2019-05-31 | 4.943 | 173 | +13 | 0.00% | 855 |
| 2019-04-10 | 2019-04-08 | 6.004 | 160 | +142 | 0.00% | 961 |
| 2019-04-04 | 2019-04-02 | 5.908 | 18 | -332 | 0.00% | 106 |
| 2019-04-03 | 2019-04-01 | 5.836 | 350 | +90 | 0.00% | 2,042 |
| 2019-03-11 | 2019-03-07 | 6.029 | 260 | +165 | 0.00% | 1,567 |
| 2019-01-18 | 2019-01-16 | 4.859 | 95 | -331 | 0.00% | 462 |
| 2019-01-17 | 2019-01-15 | 4.859 | 426 | +171 | 0.00% | 2,070 |
| 2019-01-11 | 2019-01-09 | 4.799 | 255 | +203 | 0.00% | 1,224 |
| 2018-12-06 | 2018-12-04 | 5.787 | 52 | +33 | 0.00% | 301 |
| 2018-12-05 | 2018-12-03 | 5.739 | 19 | -3 | 0.00% | 109 |
| 2018-11-05 | 2018-11-01 | 5.836 | 22 | -331 | 0.00% | 128 |
| 2018-11-02 | 2018-10-31 | 5.800 | 353 | +327 | 0.00% | 2,047 |
| 2018-10-31 | 2018-10-29 | 5.619 | 26 | +24 | 0.00% | 146 |
| 2018-10-22 | 2018-10-18 | 5.462 | 2 | -331 | 0.00% | 11 |
| 2018-10-19 | 2018-10-16 | 5.450 | 333 | +327 | 0.00% | 1,815 |
| 2018-09-17 | 2018-09-13 | 5.908 | 6 | -332 | 0.00% | 35 |
| 2018-09-14 | 2018-09-12 | 5.727 | 338 | -248 | 0.00% | 1,936 |
| 2018-09-13 | 2018-09-11 | 5.582 | 586 | +322 | 0.00% | 3,271 |
| 2018-09-03 | 2018-08-30 | 5.872 | 264 | +140 | 0.00% | 1,550 |
| 2018-08-08 | 2018-08-06 | 5.667 | 124 | +48 | 0.00% | 703 |
| 2018-07-31 | 2018-07-27 | 6.330 | 76 | -332 | 0.00% | 481 |
| 2018-07-27 | 2018-07-25 | 6.631 | 408 | +199 | 0.00% | 2,706 |
| 2018-07-20 | 2018-07-18 | 6.390 | 209 | +107 | 0.00% | 1,336 |
| 2018-03-23 | 2018-03-21 | 7.258 | 102 | -332 | 0.00% | 740 |
| 2018-03-22 | 2018-03-20 | 7.295 | 434 | +106 | 0.00% | 3,166 |
| 2018-02-09 | 2018-02-07 | 7.162 | 328 | -332 | 0.00% | 2,349 |
| 2018-02-08 | 2018-02-06 | 7.258 | 660 | +329 | 0.00% | 4,791 |
| 2018-01-25 | 2018-01-23 | 8.573 | 331 | +166 | 0.00% | 2,838 |
| 2018-01-22 | 2018-01-18 | 8.030 | 165 | -332 | 0.00% | 1,325 |
| 2018-01-19 | 2018-01-17 | 8.006 | 497 | +330 | 0.00% | 3,979 |
| 2018-01-10 | 2018-01-08 | 8.573 | 167 | -331 | 0.00% | 1,432 |
| 2018-01-09 | 2018-01-05 | 8.705 | 498 | -38 | 0.00% | 4,335 |
| 2018-01-08 | 2018-01-04 | 8.380 | 536 | +266 | 0.00% | 4,492 |
| 2017-12-06 | 2017-12-04 | 7.524 | 270 | -6 | 0.00% | 2,031 |
| 2017-11-27 | 2017-11-23 | 7.765 | 276 | +166 | 0.00% | 2,143 |
| 2017-11-22 | 2017-11-20 | 7.668 | 110 | -664 | 0.00% | 844 |
| 2017-11-21 | 2017-11-17 | 7.849 | 774 | +529 | 0.00% | 6,075 |
| 2017-11-17 | 2017-11-15 | 8.416 | 245 | +165 | 0.00% | 2,062 |
| 2017-11-13 | 2017-11-09 | 9.031 | 80 | -326 | 0.00% | 722 |
| 2017-11-10 | 2017-11-08 | 8.983 | 406 | +358 | 0.00% | 3,647 |
| 2017-11-08 | 2017-11-06 | 9.561 | 48 | +34 | 0.00% | 459 |
| 2017-11-03 | 2017-11-01 | 10.104 | 14 | -3,318 | 0.00% | 141 |
| 2017-10-30 | 2017-10-26 | 9.851 | 3,332 | +3,318 | 0.00% | 32,823 |
| 2017-10-19 | 2017-10-17 | 10.176 | 14 | -3 | 0.00% | 142 |
| 2017-10-12 | 2017-10-10 | 10.381 | 17 | -271 | 0.00% | 176 |
| 2017-10-10 | 2017-10-06 | 10.779 | 288 | -10 | 0.00% | 3,104 |
| 2017-10-09 | 2017-10-04 | 10.212 | 298 | +3 | 0.00% | 3,043 |
| 2017-10-06 | 2017-10-03 | 10.188 | 295 | +133 | 0.00% | 3,006 |
| 2017-10-04 | 2017-09-29 | 10.249 | 162 | -331 | 0.00% | 1,660 |
| 2017-10-03 | 2017-09-28 | 10.164 | 493 | +194 | 0.00% | 5,011 |
| 2017-09-26 | 2017-09-22 | 10.574 | 299 | +163 | 0.00% | 3,162 |
| 2017-09-22 | 2017-09-20 | 10.731 | 136 | -22 | 0.00% | 1,459 |
| 2017-09-21 | 2017-09-19 | 9.790 | 158 | 0.00% | 1,547 |
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