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 | 5.580 | 1,892 | +0 | 0.00% | 10,557 |
| 2025-10-13 | 2025-10-09 | 5.560 | 1,892 | +0 | 0.00% | 10,520 |
| 2025-10-10 | 2025-10-08 | 5.550 | 1,892 | +0 | 0.00% | 10,501 |
| 2025-10-09 | 2025-10-06 | 5.580 | 1,892 | +0 | 0.00% | 10,557 |
| 2025-10-08 | 2025-10-03 | 5.580 | 1,892 | +0 | 0.00% | 10,557 |
| 2025-10-06 | 2025-10-02 | 5.520 | 1,892 | +0 | 0.00% | 10,444 |
| 2025-10-03 | 2025-09-30 | 5.520 | 1,892 | +0 | 0.00% | 10,444 |
| 2025-10-02 | 2025-09-29 | 5.380 | 1,892 | +0 | 0.00% | 10,179 |
| 2025-09-30 | 2025-09-26 | 5.240 | 1,892 | +0 | 0.00% | 9,914 |
| 2025-09-29 | 2025-09-25 | 5.390 | 1,892 | +0 | 0.00% | 10,198 |
| 2025-09-26 | 2025-09-24 | 5.490 | 1,892 | +0 | 0.00% | 10,387 |
| 2025-09-25 | 2025-09-23 | 5.520 | 1,892 | +0 | 0.00% | 10,444 |
| 2025-09-24 | 2025-09-22 | 5.550 | 1,892 | +0 | 0.00% | 10,501 |
| 2025-09-23 | 2025-09-19 | 5.540 | 1,892 | +0 | 0.00% | 10,482 |
| 2025-09-22 | 2025-09-18 | 5.610 | 1,892 | +0 | 0.00% | 10,614 |
| 2025-09-19 | 2025-09-17 | 5.710 | 1,892 | +0 | 0.00% | 10,803 |
| 2025-09-18 | 2025-09-16 | 5.780 | 1,892 | +0 | 0.00% | 10,936 |
| 2025-09-17 | 2025-09-15 | 5.710 | 1,892 | +0 | 0.00% | 10,803 |
| 2025-09-16 | 2025-09-12 | 5.780 | 1,892 | +0 | 0.00% | 10,936 |
| 2025-09-15 | 2025-09-11 | 5.730 | 1,892 | +0 | 0.00% | 10,841 |
| 2025-09-12 | 2025-09-10 | 5.770 | 1,892 | +0 | 0.00% | 10,917 |
| 2025-09-11 | 2025-09-09 | 5.750 | 1,892 | +0 | 0.00% | 10,879 |
| 2025-09-10 | 2025-09-08 | 5.900 | 1,892 | +0 | 0.00% | 11,163 |
| 2025-09-09 | 2025-09-05 | 5.940 | 1,892 | +0 | 0.00% | 11,238 |
| 2025-09-08 | 2025-09-04 | 5.680 | 1,892 | +0 | 0.00% | 10,747 |
| 2025-09-05 | 2025-09-03 | 5.880 | 1,892 | +0 | 0.00% | 11,125 |
| 2025-09-04 | 2025-09-02 | 5.850 | 1,892 | +0 | 0.00% | 11,068 |
| 2025-09-03 | 2025-09-01 | 5.780 | 1,892 | +0 | 0.00% | 10,936 |
| 2025-09-02 | 2025-08-29 | 5.600 | 1,892 | +0 | 0.00% | 10,595 |
| 2025-09-01 | 2025-08-28 | 5.610 | 1,892 | +0 | 0.00% | 10,614 |
| 2025-08-29 | 2025-08-27 | 6.490 | 1,892 | +0 | 0.00% | 12,279 |
| 2025-08-28 | 2025-08-26 | 6.690 | 1,892 | +0 | 0.00% | 12,657 |
| 2025-08-27 | 2025-08-25 | 6.640 | 1,892 | +0 | 0.00% | 12,563 |
| 2025-08-26 | 2025-08-22 | 6.560 | 1,892 | +0 | 0.00% | 12,412 |
| 2025-08-25 | 2025-08-21 | 6.580 | 1,892 | +0 | 0.00% | 12,449 |
| 2025-08-22 | 2025-08-20 | 6.580 | 1,892 | +0 | 0.00% | 12,449 |
| 2025-08-21 | 2025-08-19 | 6.760 | 1,892 | +0 | 0.00% | 12,790 |
| 2025-08-20 | 2025-08-18 | 6.880 | 1,892 | +1,000 | 0.00% | 13,017 |
| 2025-08-18 | 2025-08-14 | 6.860 | 892 | -2,000 | 0.00% | 6,119 |
| 2025-08-15 | 2025-08-13 | 6.970 | 2,892 | +1,000 | 0.00% | 20,157 |
| 2025-08-08 | 2025-08-06 | 6.890 | 1,892 | +1,000 | 0.00% | 13,036 |
| 2025-07-30 | 2025-07-28 | 6.790 | 892 | -1,000 | 0.00% | 6,057 |
| 2025-06-23 | 2025-06-19 | 5.983 | 1,892 | +23 | 0.00% | 11,319 |
| 2024-06-24 | 2024-06-20 | 4.591 | 1,869 | +19 | 0.00% | 8,581 |
| 2023-06-21 | 2023-06-19 | 7.563 | 1,850 | +16 | 0.00% | 13,992 |
| 2022-09-06 | 2022-09-02 | 7.677 | 1,834 | -3,876 | 0.00% | 14,079 |
| 2022-08-08 | 2022-08-04 | 7.212 | 5,710 | -7,754 | 0.00% | 41,182 |
| 2022-06-28 | 2022-06-24 | 6.170 | 13,464 | +969 | 0.00% | 83,075 |
| 2022-06-17 | 2022-06-15 | 5.052 | 12,495 | +67 | 0.00% | 63,124 |
| 2021-11-30 | 2021-11-26 | 7.210 | 12,428 | +5,784 | 0.00% | 89,601 |
| 2021-10-29 | 2021-10-27 | 8.486 | 6,644 | -3,856 | 0.00% | 56,378 |
| 2021-10-27 | 2021-10-25 | 9.098 | 10,500 | +9,640 | 0.00% | 95,525 |
| 2021-09-16 | 2021-09-14 | 9.917 | 860 | -9,640 | 0.00% | 8,529 |
| 2021-09-10 | 2021-09-08 | 8.714 | 10,500 | +234 | 0.00% | 91,495 |
| 2021-09-09 | 2021-09-07 | 8.859 | 10,266 | +9,640 | 0.00% | 90,947 |
| 2021-09-08 | 2021-09-06 | 9.336 | 626 | -13,495 | 0.00% | 5,844 |
| 2021-08-25 | 2021-08-23 | 8.828 | 14,121 | +9,639 | 0.00% | 124,659 |
| 2021-08-19 | 2021-08-17 | 9.855 | 4,482 | -5,784 | 0.00% | 44,170 |
| 2021-08-17 | 2021-08-13 | 10.342 | 10,266 | +9,640 | 0.00% | 106,176 |
| 2021-08-02 | 2021-07-29 | 10.301 | 626 | -964 | 0.00% | 6,448 |
| 2021-06-17 | 2021-06-15 | 13.281 | 1,590 | +6 | 0.00% | 21,116 |
| 2021-05-31 | 2021-05-27 | 15.362 | 1,584 | +192 | 0.00% | 24,334 |
| 2021-05-20 | 2021-05-17 | 14.009 | 1,392 | +961 | 0.00% | 19,501 |
| 2021-05-18 | 2021-05-14 | 13.884 | 431 | -385 | 0.00% | 5,984 |
| 2021-04-27 | 2021-04-23 | 12.677 | 816 | -961 | 0.00% | 10,344 |
| 2021-04-23 | 2021-04-21 | 11.282 | 1,777 | -9,608 | 0.00% | 20,049 |
| 2021-03-25 | 2021-03-23 | 10.845 | 11,385 | +9,608 | 0.00% | 123,472 |
| 2021-03-23 | 2021-03-19 | 11.678 | 1,777 | +961 | 0.00% | 20,751 |
| 2021-03-19 | 2021-03-17 | 12.052 | 816 | -961 | 0.00% | 9,835 |
| 2021-03-11 | 2021-03-09 | 10.928 | 1,777 | +961 | 0.00% | 19,420 |
| 2021-03-09 | 2021-03-05 | 10.908 | 816 | -9,608 | 0.00% | 8,901 |
| 2021-02-25 | 2021-02-23 | 12.635 | 10,424 | +9,608 | 0.00% | 131,710 |
| 2021-01-21 | 2021-01-19 | 14.467 | 816 | +385 | 0.00% | 11,805 |
| 2021-01-18 | 2021-01-14 | 14.134 | 431 | -282 | 0.00% | 6,092 |
| 2021-01-08 | 2021-01-06 | 14.800 | 713 | -1,153 | 0.00% | 10,553 |
| 2020-12-18 | 2020-12-16 | 13.468 | 1,866 | +961 | 0.00% | 25,131 |
| 2020-12-17 | 2020-12-15 | 13.218 | 905 | +92 | 0.00% | 11,962 |
| 2020-11-26 | 2020-11-24 | 15.445 | 813 | +673 | 0.00% | 12,557 |
| 2020-11-23 | 2020-11-19 | 16.236 | 140 | -673 | 0.00% | 2,273 |
| 2020-11-17 | 2020-11-13 | 18.110 | 813 | -217 | 0.00% | 14,723 |
| 2020-11-09 | 2020-11-05 | 18.714 | 1,030 | +673 | 0.00% | 19,275 |
| 2020-10-30 | 2020-10-28 | 19.005 | 357 | -1,922 | 0.00% | 6,785 |
| 2020-10-28 | 2020-10-23 | 19.421 | 2,279 | +961 | 0.00% | 44,261 |
| 2020-10-23 | 2020-10-21 | 20.212 | 1,318 | +961 | 0.00% | 26,640 |
| 2020-10-20 | 2020-10-16 | 23.730 | 357 | -121 | 0.00% | 8,472 |
| 2020-09-29 | 2020-09-25 | 20.171 | 478 | -960 | 0.00% | 9,642 |
| 2020-09-21 | 2020-09-17 | 20.754 | 1,438 | +960 | 0.00% | 29,844 |
| 2020-09-17 | 2020-09-15 | 20.358 | 478 | -96 | 0.00% | 9,731 |
| 2020-08-07 | 2020-08-05 | 22.898 | 574 | -1,921 | 0.00% | 13,143 |
| 2020-08-04 | 2020-07-31 | 23.574 | 2,495 | +961 | 0.00% | 58,817 |
| 2020-07-27 | 2020-07-23 | 27.477 | 1,534 | +960 | 0.00% | 42,150 |
| 2020-07-17 | 2020-07-15 | 26.332 | 574 | -1,921 | 0.00% | 15,115 |
| 2020-07-16 | 2020-07-14 | 27.113 | 2,495 | +961 | 0.00% | 67,646 |
| 2020-07-13 | 2020-07-09 | 28.050 | 1,534 | +1,534 | 0.00% | 43,028 |
| 2020-06-22 | 2020-06-18 | 22.846 | 0 | -961 | ||
| 2020-06-18 | 2020-06-16 | 23.184 | 961 | +3 | 0.00% | 22,279 |
| 2020-05-15 | 2020-05-13 | 24.228 | 958 | -1,915 | 0.00% | 23,210 |
| 2020-05-14 | 2020-05-12 | 23.601 | 2,873 | +1,915 | 0.00% | 67,806 |
| 2020-05-05 | 2020-04-29 | 22.035 | 958 | +958 | 0.00% | 21,109 |
| 2020-04-16 | 2020-04-14 | 22.244 | 0 | -1,915 | ||
| 2020-04-15 | 2020-04-09 | 19.654 | 1,915 | +957 | 0.00% | 37,637 |
| 2020-03-23 | 2020-03-19 | 15.038 | 958 | +958 | 0.00% | 14,406 |
| 2020-02-17 | 2020-02-13 | 14.056 | 0 | -1,915 | ||
| 2020-02-14 | 2020-02-12 | 13.847 | 1,915 | +957 | 0.00% | 26,518 |
| 2020-01-08 | 2020-01-06 | 9.952 | 958 | -1,915 | 0.00% | 9,534 |
| 2020-01-07 | 2020-01-03 | 9.963 | 2,873 | +1,915 | 0.00% | 28,623 |
| 2019-11-29 | 2019-11-27 | 9.691 | 958 | +958 | 0.00% | 9,284 |
| 2019-11-25 | 2019-11-21 | 10.610 | 0 | -958 | ||
| 2019-09-09 | 2019-09-05 | 7.759 | 958 | +958 | 0.00% | 7,433 |
| 2019-09-06 | 2019-09-04 | 7.676 | 0 | -1,915 | ||
| 2019-09-05 | 2019-09-03 | 7.237 | 1,915 | +1,915 | 0.00% | 13,859 |
| 2019-07-31 | 2019-07-29 | 5.034 | 0 | -1,915 | ||
| 2019-07-30 | 2019-07-26 | 5.013 | 1,915 | +96 | 0.00% | 9,599 |
| 2019-06-27 | 2019-06-25 | 4.224 | 1,819 | +15 | 0.00% | 7,683 |
| 2019-06-13 | 2019-06-11 | 4.382 | 1,804 | -9,494 | 0.00% | 7,905 |
| 2019-05-22 | 2019-05-20 | 3.824 | 11,298 | +950 | 0.00% | 43,198 |
| 2019-03-25 | 2019-03-21 | 4.803 | 10,348 | -1,899 | 0.00% | 49,703 |
| 2019-03-22 | 2019-03-20 | 4.824 | 12,247 | +949 | 0.00% | 59,082 |
| 2019-02-08 | 2019-01-31 | 4.287 | 11,298 | +950 | 0.00% | 48,434 |
| 2018-09-10 | 2018-09-06 | 5.941 | 10,348 | +95 | 0.00% | 61,474 |
| 2018-09-04 | 2018-08-31 | 6.109 | 10,253 | +95 | 0.00% | 62,638 |
| 2018-08-30 | 2018-08-28 | 5.677 | 10,158 | -18,988 | 0.00% | 57,671 |
| 2018-08-08 | 2018-08-06 | 4.571 | 29,146 | -1,709 | 0.00% | 133,238 |
| 2018-08-07 | 2018-08-03 | 4.582 | 30,855 | +949 | 0.00% | 141,375 |
| 2018-07-30 | 2018-07-26 | 5.088 | 29,906 | +950 | 0.00% | 152,147 |
| 2018-07-12 | 2018-07-10 | 4.793 | 28,956 | +9,494 | 0.00% | 138,774 |
| 2018-07-04 | 2018-06-29 | 5.583 | 19,462 | -9,494 | 0.00% | 108,648 |
| 2018-07-03 | 2018-06-28 | 5.382 | 28,956 | +9,494 | 0.00% | 155,854 |
| 2018-06-26 | 2018-06-22 | 5.793 | 19,462 | +9,493 | 0.00% | 112,748 |
| 2018-06-25 | 2018-06-21 | 5.762 | 9,969 | -5,696 | 0.00% | 57,438 |
| 2018-06-22 | 2018-06-20 | 5.588 | 15,665 | -1,899 | 0.00% | 87,537 |
| 2018-06-21 | 2018-06-19 | 5.440 | 17,564 | +6,719 | 0.00% | 95,542 |
| 2018-06-20 | 2018-06-15 | 6.118 | 10,845 | +943 | 0.00% | 66,353 |
| 2018-06-15 | 2018-06-13 | 7.051 | 9,902 | -1,886 | 0.00% | 69,823 |
| 2018-06-14 | 2018-06-12 | 6.680 | 11,788 | +943 | 0.00% | 78,747 |
| 2018-06-11 | 2018-06-07 | 5.874 | 10,845 | -943 | 0.00% | 63,708 |
| 2018-06-08 | 2018-06-06 | 5.737 | 11,788 | +943 | 0.00% | 67,622 |
| 2018-06-07 | 2018-06-05 | 5.991 | 10,845 | +471 | 0.00% | 64,973 |
| 2018-06-06 | 2018-06-04 | 5.408 | 10,374 | -9,431 | 0.00% | 56,101 |
| 2018-04-11 | 2018-04-09 | 4.114 | 19,805 | +9,431 | 0.00% | 81,482 |
| 2018-03-28 | 2018-03-26 | 4.390 | 10,374 | -5,658 | 0.00% | 45,541 |
| 2018-03-26 | 2018-03-22 | 4.454 | 16,032 | +9,430 | 0.00% | 71,399 |
| 2018-03-21 | 2018-03-19 | 4.687 | 6,602 | -18,861 | 0.00% | 30,942 |
| 2018-03-07 | 2018-03-05 | 4.252 | 25,463 | +943 | 0.00% | 108,270 |
| 2018-02-14 | 2018-02-12 | 3.467 | 24,520 | -1,886 | 0.00% | 85,020 |
| 2018-02-13 | 2018-02-09 | 3.340 | 26,406 | +943 | 0.00% | 88,199 |
| 2018-02-09 | 2018-02-07 | 3.520 | 25,463 | +18,861 | 0.00% | 89,640 |
| 2018-02-08 | 2018-02-06 | 3.679 | 6,602 | -141,461 | 0.00% | 24,292 |
| 2018-01-26 | 2018-01-24 | 4.104 | 148,063 | -1,886 | 0.02% | 607,589 |
| 2018-01-25 | 2018-01-23 | 4.326 | 149,949 | +330 | 0.02% | 648,719 |
| 2018-01-24 | 2018-01-22 | 4.496 | 149,619 | -943 | 0.02% | 672,675 |
| 2018-01-23 | 2018-01-19 | 4.602 | 150,562 | -1,651 | 0.02% | 692,880 |
| 2018-01-22 | 2018-01-18 | 5.005 | 152,213 | -24,520 | 0.02% | 761,810 |
| 2018-01-18 | 2018-01-16 | 3.213 | 176,733 | -943 | 0.02% | 567,823 |
| 2018-01-17 | 2018-01-15 | 2.884 | 177,676 | +943 | 0.02% | 512,449 |
| 2018-01-05 | 2018-01-03 | 3.510 | 176,733 | -28,292 | 0.02% | 620,295 |
| 2017-12-29 | 2017-12-27 | 3.446 | 205,025 | +198,046 | 0.02% | 706,550 |
| 2017-12-28 | 2017-12-22 | 3.340 | 6,979 | +3,773 | 0.00% | 23,311 |
| 2017-12-27 | 2017-12-21 | 2.831 | 3,206 | +2,640 | 0.00% | 9,077 |
| 2017-12-22 | 2017-12-20 | 2.799 | 566 | 0.00% | 1,584 |
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