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 | 0.840 | 1,507 | +0 | 0.00% | 1,266 |
| 2025-10-13 | 2025-10-09 | 0.940 | 1,507 | +0 | 0.00% | 1,417 |
| 2025-10-10 | 2025-10-08 | 0.900 | 1,507 | +0 | 0.00% | 1,356 |
| 2025-10-09 | 2025-10-06 | 0.920 | 1,507 | +0 | 0.00% | 1,386 |
| 2025-10-08 | 2025-10-03 | 0.920 | 1,507 | +0 | 0.00% | 1,386 |
| 2025-10-06 | 2025-10-02 | 0.930 | 1,507 | +0 | 0.00% | 1,402 |
| 2025-10-03 | 2025-09-30 | 0.910 | 1,507 | +0 | 0.00% | 1,371 |
| 2025-10-02 | 2025-09-29 | 0.930 | 1,507 | +0 | 0.00% | 1,402 |
| 2025-09-30 | 2025-09-26 | 0.910 | 1,507 | +0 | 0.00% | 1,371 |
| 2025-09-29 | 2025-09-25 | 0.910 | 1,507 | +0 | 0.00% | 1,371 |
| 2025-09-26 | 2025-09-24 | 0.920 | 1,507 | +200 | 0.00% | 1,386 |
| 2025-09-09 | 2025-09-05 | 0.990 | 1,307 | -2,400 | 0.00% | 1,294 |
| 2025-09-01 | 2025-08-28 | 1.010 | 3,707 | +100 | 0.00% | 3,744 |
| 2025-08-26 | 2025-08-22 | 1.110 | 3,607 | +80 | 0.00% | 4,004 |
| 2025-08-08 | 2025-08-06 | 0.790 | 3,527 | +110 | 0.01% | 2,786 |
| 2025-07-29 | 2025-07-25 | 1.030 | 3,417 | +2,500 | 0.01% | 3,520 |
| 2025-07-17 | 2025-07-15 | 0.890 | 917 | +100 | 0.00% | 816 |
| 2025-07-10 | 2025-07-08 | 0.940 | 817 | -1 | 0.00% | 768 |
| 2025-05-29 | 2025-05-27 | 1.000 | 818 | +20 | 0.00% | 818 |
| 2025-05-23 | 2025-05-21 | 1.060 | 798 | +450 | 0.00% | 846 |
| 2025-03-25 | 2025-03-21 | 1.380 | 348 | +200 | 0.00% | 480 |
| 2025-02-25 | 2025-02-21 | 1.160 | 148 | -700 | 0.00% | 172 |
| 2025-01-09 | 2025-01-07 | 1.300 | 848 | +400 | 0.00% | 1,102 |
| 2024-10-23 | 2024-10-21 | 5.500 | 448 | +400 | 0.00% | 2,464 |
| 2024-08-26 | 2024-08-22 | 9.400 | 48 | -500 | 0.00% | 451 |
| 2024-08-22 | 2024-08-20 | 9.500 | 548 | +200 | 0.00% | 5,206 |
| 2024-07-16 | 2024-07-12 | 9.900 | 348 | +50 | 0.00% | 3,445 |
| 2024-06-24 | 2024-06-20 | 10.600 | 298 | -600 | 0.00% | 3,159 |
| 2024-05-29 | 2024-05-27 | 9.600 | 898 | +150 | 0.00% | 8,621 |
| 2024-05-22 | 2024-05-20 | 11.000 | 748 | +10 | 0.00% | 8,228 |
| 2024-02-21 | 2024-02-19 | 14.800 | 738 | +100 | 0.00% | 10,922 |
| 2024-01-26 | 2024-01-24 | 16.800 | 638 | +500 | 0.00% | 10,718 |
| 2023-12-27 | 2023-12-21 | 15.000 | 138 | +20 | 0.00% | 2,070 |
| 2023-11-21 | 2023-11-17 | 13.200 | 118 | -700 | 0.00% | 1,558 |
| 2023-09-19 | 2023-09-15 | 9.500 | 818 | +600 | 0.00% | 7,771 |
| 2023-08-17 | 2023-08-15 | 7.200 | 218 | -2,990 | 0.00% | 1,570 |
| 2023-08-14 | 2023-08-10 | 8.000 | 3,208 | +2,262 | 0.01% | 25,664 |
| 2023-08-04 | 2023-08-02 | 13.800 | 946 | +200 | 0.01% | 13,055 |
| 2023-08-02 | 2023-07-31 | 10.200 | 746 | +655 | 0.00% | 7,609 |
| 2023-07-27 | 2023-07-25 | 5.600 | 91 | -500 | 0.00% | 510 |
| 2023-07-26 | 2023-07-24 | 5.500 | 591 | +200 | 0.00% | 3,250 |
| 2023-07-25 | 2023-07-21 | 5.800 | 391 | -400 | 0.00% | 2,268 |
| 2023-07-14 | 2023-07-12 | 8.100 | 791 | +600 | 0.00% | 6,407 |
| 2023-07-12 | 2023-07-10 | 6.800 | 191 | -500 | 0.00% | 1,299 |
| 2023-07-05 | 2023-07-03 | 5.525 | 691 | -285 | 0.00% | 3,818 |
| 2023-06-30 | 2023-06-28 | 6.446 | 976 | +565 | 0.00% | 6,291 |
| 2023-06-23 | 2023-06-20 | 7.012 | 411 | -1,412 | 0.00% | 2,882 |
| 2023-06-21 | 2023-06-19 | 6.871 | 1,823 | +706 | 0.01% | 12,526 |
| 2023-06-15 | 2023-06-13 | 8.358 | 1,117 | +706 | 0.00% | 9,336 |
| 2023-06-14 | 2023-06-12 | 7.650 | 411 | -283 | 0.00% | 3,144 |
| 2023-06-02 | 2023-05-31 | 3.825 | 694 | -423 | 0.00% | 2,655 |
| 2023-05-25 | 2023-05-23 | 3.683 | 1,117 | +141 | 0.00% | 4,114 |
| 2023-04-27 | 2023-04-25 | 5.100 | 976 | +706 | 0.00% | 4,978 |
| 2023-04-17 | 2023-04-13 | 4.817 | 270 | -1,412 | 0.00% | 1,300 |
| 2023-04-13 | 2023-04-11 | 4.675 | 1,682 | +847 | 0.01% | 7,863 |
| 2023-03-10 | 2023-03-08 | 7.933 | 835 | +99 | 0.00% | 6,624 |
| 2023-03-07 | 2023-03-03 | 8.217 | 736 | +706 | 0.00% | 6,047 |
| 2023-01-16 | 2023-01-12 | 9.208 | 30 | -71 | 0.00% | 276 |
| 2023-01-11 | 2023-01-09 | 9.492 | 101 | +71 | 0.00% | 959 |
| 2023-01-10 | 2023-01-06 | 9.492 | 30 | -71 | 0.00% | 285 |
| 2022-12-06 | 2022-12-02 | 12.892 | 101 | +71 | 0.00% | 1,302 |
| 2022-10-26 | 2022-10-24 | 12.892 | 30 | -14 | 0.00% | 387 |
| 2022-08-31 | 2022-08-29 | 12.042 | 44 | -57 | 0.00% | 530 |
| 2022-06-30 | 2022-06-28 | 4.958 | 101 | +71 | 0.00% | 501 |
| 2022-01-27 | 2022-01-25 | 8.075 | 30 | -141 | 0.00% | 242 |
| 2022-01-26 | 2022-01-24 | 7.933 | 171 | +70 | 0.00% | 1,357 |
| 2021-09-30 | 2021-09-28 | 28.475 | 101 | +28 | 0.00% | 2,876 |
| 2021-08-12 | 2021-08-10 | 35.275 | 73 | +36 | 0.00% | 2,575 |
| 2021-07-22 | 2021-07-20 | 28.758 | 37 | -71 | 0.00% | 1,064 |
| 2021-07-13 | 2021-07-09 | 28.333 | 108 | +71 | 0.00% | 3,060 |
| 2021-07-07 | 2021-07-05 | 28.475 | 37 | -141 | 0.00% | 1,054 |
| 2021-07-06 | 2021-07-02 | 28.617 | 178 | +70 | 0.00% | 5,094 |
| 2021-06-30 | 2021-06-28 | 29.892 | 108 | +28 | 0.00% | 3,228 |
| 2021-06-29 | 2021-06-25 | 29.750 | 80 | -42 | 0.00% | 2,380 |
| 2021-06-28 | 2021-06-24 | 32.300 | 122 | +42 | 0.00% | 3,941 |
| 2021-06-16 | 2021-06-11 | 29.651 | 80 | -1 | 0.00% | 2,372 |
| 2021-06-09 | 2021-06-07 | 26.171 | 81 | +72 | 0.00% | 2,120 |
| 2021-05-18 | 2021-05-14 | 29.233 | 9 | -29 | 0.00% | 263 |
| 2021-02-26 | 2021-02-24 | 22.969 | 38 | -29 | 0.00% | 873 |
| 2021-02-08 | 2021-02-04 | 22.273 | 67 | -143 | 0.00% | 1,492 |
| 2021-02-05 | 2021-02-03 | 22.969 | 210 | +72 | 0.00% | 4,823 |
| 2021-02-02 | 2021-01-29 | 24.082 | 138 | +71 | 0.00% | 3,323 |
| 2021-01-22 | 2021-01-20 | 24.361 | 67 | -115 | 0.00% | 1,632 |
| 2021-01-21 | 2021-01-19 | 22.412 | 182 | +72 | 0.00% | 4,079 |
| 2021-01-19 | 2021-01-15 | 23.804 | 110 | +72 | 0.00% | 2,618 |
| 2021-01-07 | 2021-01-05 | 23.943 | 38 | +15 | 0.00% | 910 |
| 2020-12-23 | 2020-12-21 | 20.185 | 23 | -58 | 0.00% | 464 |
| 2020-11-13 | 2020-11-11 | 23.247 | 81 | +79 | 0.00% | 1,883 |
| 2020-11-10 | 2020-11-06 | 17.401 | 2 | -72 | 0.00% | 35 |
| 2020-11-09 | 2020-11-05 | 18.793 | 74 | -14 | 0.00% | 1,391 |
| 2020-09-11 | 2020-09-09 | 10.997 | 88 | +10 | 0.00% | 968 |
| 2020-08-18 | 2020-08-14 | 15.173 | 78 | +72 | 0.00% | 1,184 |
| 2020-06-29 | 2020-06-24 | 13.920 | 6 | -144 | 0.00% | 84 |
| 2020-06-26 | 2020-06-23 | 14.060 | 150 | +58 | 0.00% | 2,109 |
| 2020-06-19 | 2020-06-17 | 12.807 | 92 | +28 | 0.00% | 1,178 |
| 2020-05-27 | 2020-05-25 | 11.415 | 64 | -72 | 0.00% | 731 |
| 2020-05-21 | 2020-05-19 | 11.554 | 136 | +72 | 0.00% | 1,571 |
| 2020-04-08 | 2020-04-06 | 14.756 | 64 | -143 | 0.00% | 944 |
| 2020-04-07 | 2020-04-03 | 15.173 | 207 | +71 | 0.00% | 3,141 |
| 2020-03-17 | 2020-03-13 | 15.452 | 136 | +44 | 0.00% | 2,101 |
| 2020-02-25 | 2020-02-21 | 13.224 | 92 | +14 | 0.00% | 1,217 |
| 2020-02-05 | 2020-02-03 | 15.173 | 78 | -144 | 0.00% | 1,184 |
| 2020-02-04 | 2020-01-31 | 15.591 | 222 | +101 | 0.00% | 3,461 |
| 2019-11-05 | 2019-11-01 | 17.540 | 121 | +115 | 0.00% | 2,122 |
| 2019-10-21 | 2019-10-17 | 16.565 | 6 | -144 | 0.00% | 99 |
| 2019-10-18 | 2019-10-16 | 18.793 | 150 | +14 | 0.00% | 2,819 |
| 2019-10-15 | 2019-10-11 | 17.957 | 136 | -71 | 0.00% | 2,442 |
| 2019-10-14 | 2019-10-10 | 16.287 | 207 | +71 | 0.00% | 3,371 |
| 2019-09-04 | 2019-09-02 | 20.185 | 136 | +72 | 0.00% | 2,745 |
| 2019-08-29 | 2019-08-27 | 13.085 | 64 | +58 | 0.00% | 837 |
| 2019-08-28 | 2019-08-26 | 12.807 | 6 | -144 | 0.00% | 77 |
| 2019-08-27 | 2019-08-23 | 12.807 | 150 | +108 | 0.00% | 1,921 |
| 2019-07-29 | 2019-07-25 | 16.705 | 42 | -144 | 0.00% | 702 |
| 2019-07-26 | 2019-07-24 | 16.705 | 186 | +72 | 0.00% | 3,107 |
| 2019-06-27 | 2019-06-25 | 18.097 | 114 | +29 | 0.00% | 2,063 |
| 2019-06-25 | 2019-06-21 | 16.844 | 85 | -144 | 0.00% | 1,432 |
| 2019-06-24 | 2019-06-20 | 17.818 | 229 | +115 | 0.00% | 4,080 |
| 2019-06-13 | 2019-06-11 | 19.349 | 114 | +57 | 0.00% | 2,206 |
| 2019-05-17 | 2019-05-15 | 22.969 | 57 | -143 | 0.00% | 1,309 |
| 2019-05-16 | 2019-05-14 | 22.830 | 200 | +72 | 0.00% | 4,566 |
| 2019-05-06 | 2019-05-02 | 24.918 | 128 | +50 | 0.00% | 3,189 |
| 2019-04-25 | 2019-04-23 | 21.159 | 78 | +72 | 0.00% | 1,650 |
| 2018-04-27 | 2018-04-25 | 22.273 | 6 | -72 | 0.00% | 134 |
| 2017-02-20 | 2017-02-16 | 45.938 | 78 | -14 | 0.00% | 3,583 |
| 2017-02-17 | 2017-02-15 | 47.330 | 92 | +7 | 0.00% | 4,354 |
| 2016-10-14 | 2016-10-12 | 70.994 | 85 | +7 | 0.00% | 6,035 |
| 2015-07-23 | 2015-07-21 | 285.370 | 78 | -14 | 0.00% | 22,259 |
| 2015-07-22 | 2015-07-20 | 279.802 | 92 | +7 | 0.00% | 25,742 |
| 2015-07-16 | 2015-07-14 | 278.410 | 85 | +7 | 0.00% | 23,665 |
| 2015-07-02 | 2015-06-29 | 325.739 | 78 | +72 | 0.00% | 25,408 |
| 2015-06-24 | 2015-06-22 | 375.853 | 6 | -14 | 0.00% | 2,255 |
| 2015-06-23 | 2015-06-19 | 389.774 | 20 | +7 | 0.00% | 7,795 |
| 2015-06-09 | 2015-06-05 | 466.336 | 13 | +7 | 0.00% | 6,062 |
| 2015-06-08 | 2015-06-04 | 480.257 | 6 | -14 | 0.00% | 2,882 |
| 2015-06-05 | 2015-06-03 | 459.376 | 20 | +8 | 0.00% | 9,188 |
| 2015-06-03 | 2015-06-01 | 354.972 | 12 | -14 | 0.00% | 4,260 |
| 2015-06-02 | 2015-05-29 | 334.092 | 26 | +14 | 0.00% | 8,686 |
| 2015-05-14 | 2015-05-12 | 342.444 | 12 | +7 | 0.00% | 4,109 |
| 2015-03-30 | 2015-03-26 | 327.131 | 5 | -14 | 0.00% | 1,636 |
| 2015-03-26 | 2015-03-24 | 354.972 | 19 | +14 | 0.00% | 6,744 |
| 2014-05-27 | 2014-05-23 | 257.529 | 5 | -14 | 0.00% | 1,288 |
| 2014-05-21 | 2014-05-19 | 260.313 | 19 | +7 | 0.00% | 4,946 |
| 2014-01-14 | 2014-01-10 | 250.569 | 12 | +1 | 0.00% | 3,007 |
| 2013-12-19 | 2013-12-17 | 192.103 | 11 | -72 | 0.00% | 2,113 |
| 2013-12-13 | 2013-12-11 | 197.671 | 83 | +72 | 0.00% | 16,407 |
| 2013-12-06 | 2013-12-04 | 68.210 | 11 | +3 | 0.00% | 750 |
| 2012-11-01 | 2012-10-30 | 41.065 | 8 | -14 | 0.00% | 329 |
| 2012-10-30 | 2012-10-26 | 48.722 | 22 | +14 | 0.00% | 1,072 |
| 2011-04-13 | 2011-04-11 | 135.029 | 8 | -71 | 0.00% | 1,080 |
| 2011-04-12 | 2011-04-08 | 114.148 | 79 | +71 | 0.00% | 9,018 |
| 2010-11-23 | 2010-11-19 | 279.802 | 8 | -28 | 0.00% | 2,238 |
| 2010-11-17 | 2010-11-15 | 338.268 | 36 | +21 | 0.02% | 12,178 |
| 2010-11-16 | 2010-11-12 | 225.512 | 15 | +7 | 0.01% | 3,383 |
| 2010-08-10 | 2010-08-06 | 160.086 | 8 | +2 | 0.00% | 1,281 |
| 2010-05-03 | 2010-04-29 | 232.472 | 6 | -14 | 0.00% | 1,395 |
| 2010-04-21 | 2010-04-19 | 250.569 | 20 | +7 | 0.01% | 5,011 |
| 2010-04-19 | 2010-04-15 | 250.569 | 13 | +7 | 0.01% | 3,257 |
| 2009-05-27 | 2009-05-25 | 281.194 | 6 | -14 | 0.00% | 1,687 |
| 2009-05-25 | 2009-05-21 | 270.057 | 20 | +7 | 0.01% | 5,401 |
| 2009-02-17 | 2009-02-13 | 434.319 | 13 | +3 | 0.01% | 5,646 |
| 2008-06-24 | 2008-06-20 | 175.398 | 10 | +1 | 0.01% | 1,754 |
| 2007-11-06 | 2007-11-02 | 528.978 | 9 | -5 | 0.00% | 4,761 |
| 2007-11-02 | 2007-10-31 | 540.115 | 14 | +4 | 0.01% | 7,562 |
| 2007-10-31 | 2007-10-29 | 449.632 | 10 | -14 | 0.01% | 4,496 |
| 2007-10-26 | 2007-10-24 | 364.717 | 24 | +7 | 0.02% | 8,753 |
| 2007-10-25 | 2007-10-23 | 442.671 | 17 | -29 | 0.01% | 7,525 |
| 2007-10-23 | 2007-10-18 | 556.819 | 46 | +32 | 0.03% | 25,614 |
| 2007-10-22 | 2007-10-17 | 431.535 | 14 | +4 | 0.01% | 6,041 |
| 2007-10-16 | 2007-10-12 | 203.239 | 10 | -1 | 0.01% | 2,032 |
| 2007-08-21 | 2007-08-17 | 271.449 | 11 | +7 | 0.01% | 2,986 |
| 2007-08-03 | 2007-08-01 | 324.347 | 4 | -11 | 0.00% | 1,297 |
| 2007-08-02 | 2007-07-31 | 334.092 | 15 | -4 | 0.01% | 5,011 |
| 2007-08-01 | 2007-07-30 | 320.171 | 19 | -7 | 0.01% | 6,083 |
| 2007-07-31 | 2007-07-27 | 334.092 | 26 | +14 | 0.02% | 8,686 |
| 2007-07-20 | 2007-07-18 | 320.171 | 12 | -15 | 0.01% | 3,842 |
| 2007-07-19 | 2007-07-17 | 320.171 | 27 | +18 | 0.02% | 8,645 |
| 2007-07-11 | 2007-07-09 | 275.626 | 9 | +7 | 0.01% | 2,481 |
| 2007-06-27 | 2007-06-25 | 281.194 | 2 | +1 | 0.00% | 562 |
| 2007-06-26 | 2007-06-22 | 275.626 | 1 | 0.00% | 276 |
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