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 | 2.630 | 165 | +0 | 0.00% | 434 |
| 2025-10-13 | 2025-10-09 | 2.720 | 165 | +0 | 0.00% | 449 |
| 2025-10-10 | 2025-10-08 | 2.820 | 165 | +0 | 0.00% | 465 |
| 2025-10-09 | 2025-10-06 | 2.790 | 165 | +0 | 0.00% | 460 |
| 2025-10-08 | 2025-10-03 | 2.850 | 165 | +0 | 0.00% | 470 |
| 2025-10-06 | 2025-10-02 | 2.870 | 165 | -206 | 0.00% | 474 |
| 2025-09-25 | 2025-09-23 | 2.760 | 371 | +369 | 0.00% | 1,024 |
| 2025-09-08 | 2025-09-04 | 2.730 | 2 | -233 | 0.00% | 5 |
| 2025-08-12 | 2025-08-08 | 3.200 | 235 | +30 | 0.00% | 752 |
| 2025-08-11 | 2025-08-07 | 3.180 | 205 | -179 | 0.00% | 652 |
| 2025-08-07 | 2025-08-05 | 3.220 | 384 | -167 | 0.00% | 1,236 |
| 2025-08-06 | 2025-08-04 | 3.200 | 551 | +500 | 0.00% | 1,763 |
| 2025-07-18 | 2025-07-16 | 2.930 | 51 | -446 | 0.00% | 149 |
| 2025-07-11 | 2025-07-09 | 2.940 | 497 | +80 | 0.00% | 1,461 |
| 2025-04-30 | 2025-04-28 | 2.900 | 417 | +216 | 0.00% | 1,209 |
| 2024-10-16 | 2024-10-14 | 3.300 | 201 | +200 | 0.00% | 663 |
| 2024-06-19 | 2024-06-17 | 3.083 | 1 | -343 | 0.00% | 3 |
| 2024-05-28 | 2024-05-24 | 3.297 | 344 | +49 | 0.00% | 1,134 |
| 2024-04-18 | 2024-04-16 | 2.307 | 295 | +196 | 0.00% | 681 |
| 2023-12-15 | 2023-12-13 | 3.256 | 99 | -54 | 0.00% | 322 |
| 2023-12-08 | 2023-12-06 | 3.583 | 153 | +49 | 0.00% | 548 |
| 2023-12-07 | 2023-12-05 | 3.603 | 104 | -159 | 0.00% | 375 |
| 2023-12-04 | 2023-11-30 | 3.828 | 263 | +180 | 0.00% | 1,007 |
| 2023-11-16 | 2023-11-14 | 4.042 | 83 | -290 | 0.00% | 336 |
| 2023-09-05 | 2023-08-31 | 4.002 | 373 | -39 | 0.00% | 1,493 |
| 2023-08-28 | 2023-08-24 | 3.950 | 412 | +210 | 0.00% | 1,628 |
| 2023-02-15 | 2023-02-13 | 6.737 | 202 | +95 | 0.00% | 1,361 |
| 2023-02-10 | 2023-02-08 | 6.880 | 107 | -190 | 0.00% | 736 |
| 2023-02-03 | 2023-02-01 | 7.717 | 297 | +294 | 0.00% | 2,292 |
| 2023-01-06 | 2023-01-04 | 7.462 | 3 | -490 | 0.00% | 22 |
| 2023-01-05 | 2023-01-03 | 7.758 | 493 | +69 | 0.00% | 3,825 |
| 2022-11-30 | 2022-11-28 | 5.594 | 424 | +196 | 0.00% | 2,372 |
| 2022-06-30 | 2022-06-28 | 7.491 | 228 | +2 | 0.00% | 1,708 |
| 2022-06-13 | 2022-06-09 | 6.273 | 226 | -245 | 0.00% | 1,418 |
| 2022-05-12 | 2022-05-10 | 4.705 | 471 | +420 | 0.00% | 2,216 |
| 2021-12-14 | 2021-12-10 | 9.812 | 51 | -485 | 0.00% | 500 |
| 2021-12-13 | 2021-12-09 | 9.833 | 536 | +242 | 0.00% | 5,270 |
| 2021-12-03 | 2021-12-01 | 10.751 | 294 | +20 | 0.00% | 3,161 |
| 2021-11-18 | 2021-11-16 | 12.237 | 274 | +247 | 0.00% | 3,353 |
| 2021-08-09 | 2021-08-05 | 14.527 | 27 | -969 | 0.00% | 392 |
| 2021-07-29 | 2021-07-27 | 12.567 | 996 | +969 | 0.00% | 12,517 |
| 2021-07-13 | 2021-07-09 | 17.107 | 27 | -969 | 0.00% | 462 |
| 2021-06-29 | 2021-06-25 | 21.151 | 996 | +969 | 0.00% | 21,066 |
| 2021-06-07 | 2021-06-03 | 21.667 | 27 | -969 | 0.00% | 585 |
| 2021-06-04 | 2021-06-02 | 22.389 | 996 | -970 | 0.00% | 22,300 |
| 2021-06-03 | 2021-06-01 | 21.925 | 1,966 | +970 | 0.00% | 43,104 |
| 2021-04-27 | 2021-04-23 | 20.243 | 996 | +387 | 0.00% | 20,162 |
| 2021-04-21 | 2021-04-19 | 19.768 | 609 | -969 | 0.00% | 12,039 |
| 2021-03-19 | 2021-03-17 | 16.611 | 1,578 | +969 | 0.00% | 26,213 |
| 2021-03-09 | 2021-03-05 | 16.013 | 609 | -969 | 0.00% | 9,752 |
| 2021-03-08 | 2021-03-04 | 16.054 | 1,578 | +969 | 0.00% | 25,333 |
| 2021-02-25 | 2021-02-23 | 20.470 | 609 | -193 | 0.00% | 12,466 |
| 2021-01-15 | 2021-01-13 | 14.568 | 802 | -969 | 0.00% | 11,684 |
| 2021-01-13 | 2021-01-11 | 15.270 | 1,771 | +485 | 0.00% | 27,043 |
| 2021-01-07 | 2021-01-05 | 15.683 | 1,286 | +969 | 0.00% | 20,168 |
| 2020-12-23 | 2020-12-21 | 15.476 | 317 | -969 | 0.00% | 4,906 |
| 2020-12-10 | 2020-12-08 | 14.362 | 1,286 | +969 | 0.00% | 18,470 |
| 2020-12-08 | 2020-12-04 | 14.610 | 317 | -1,938 | 0.00% | 4,631 |
| 2020-12-07 | 2020-12-03 | 14.733 | 2,255 | +1,938 | 0.00% | 33,224 |
| 2020-12-01 | 2020-11-27 | 14.032 | 317 | -969 | 0.00% | 4,448 |
| 2020-11-26 | 2020-11-24 | 13.413 | 1,286 | +969 | 0.00% | 17,249 |
| 2020-11-23 | 2020-11-19 | 12.691 | 317 | -345 | 0.00% | 4,023 |
| 2020-11-18 | 2020-11-16 | 12.175 | 662 | +582 | 0.00% | 8,060 |
| 2020-10-30 | 2020-10-28 | 9.987 | 80 | -970 | 0.00% | 799 |
| 2020-09-02 | 2020-08-31 | 11.287 | 1,050 | -969 | 0.00% | 11,852 |
| 2020-09-01 | 2020-08-28 | 11.122 | 2,019 | +969 | 0.00% | 22,456 |
| 2020-08-19 | 2020-08-17 | 10.792 | 1,050 | +970 | 0.00% | 11,332 |
| 2020-08-17 | 2020-08-13 | 10.689 | 80 | -970 | 0.00% | 855 |
| 2020-07-27 | 2020-07-23 | 11.576 | 1,050 | +970 | 0.00% | 12,155 |
| 2020-07-21 | 2020-07-17 | 11.514 | 80 | -970 | 0.00% | 921 |
| 2020-07-13 | 2020-07-09 | 11.473 | 1,050 | +970 | 0.00% | 12,047 |
| 2020-07-02 | 2020-06-29 | 10.876 | 80 | -964 | 0.00% | 870 |
| 2020-06-11 | 2020-06-09 | 10.398 | 1,044 | -963 | 0.00% | 10,856 |
| 2020-06-10 | 2020-06-08 | 10.564 | 2,007 | +963 | 0.00% | 21,203 |
| 2020-06-08 | 2020-06-04 | 10.897 | 1,044 | +964 | 0.00% | 11,376 |
| 2020-06-03 | 2020-06-01 | 11.229 | 80 | -1,927 | 0.00% | 898 |
| 2020-06-02 | 2020-05-29 | 10.772 | 2,007 | +963 | 0.00% | 21,619 |
| 2020-05-22 | 2020-05-20 | 11.229 | 1,044 | +964 | 0.00% | 11,723 |
| 2020-05-21 | 2020-05-19 | 11.146 | 80 | -1,927 | 0.00% | 892 |
| 2020-05-20 | 2020-05-18 | 11.208 | 2,007 | +1,927 | 0.00% | 22,494 |
| 2020-05-19 | 2020-05-15 | 10.326 | 80 | -1,927 | 0.00% | 826 |
| 2020-05-18 | 2020-05-14 | 10.398 | 2,007 | +963 | 0.00% | 20,870 |
| 2020-05-15 | 2020-05-13 | 10.440 | 1,044 | +80 | 0.00% | 10,899 |
| 2020-05-05 | 2020-04-29 | 10.264 | 964 | +964 | 0.00% | 9,894 |
| 2020-04-17 | 2020-04-15 | 9.714 | 0 | -1,927 | ||
| 2020-04-16 | 2020-04-14 | 9.703 | 1,927 | +1,927 | 0.00% | 18,698 |
| 2020-03-23 | 2020-03-19 | 7.783 | 0 | -1,927 | ||
| 2020-03-20 | 2020-03-18 | 8.167 | 1,927 | +963 | 0.00% | 15,738 |
| 2020-03-09 | 2020-03-05 | 11.519 | 964 | +964 | 0.00% | 11,105 |
| 2020-02-10 | 2020-02-06 | 11.561 | 0 | -964 | ||
| 2020-01-29 | 2020-01-22 | 12.412 | 964 | -1,927 | 0.00% | 11,965 |
| 2020-01-22 | 2020-01-20 | 12.661 | 2,891 | +1,927 | 0.00% | 36,602 |
| 2020-01-17 | 2020-01-15 | 12.474 | 964 | +964 | 0.00% | 12,025 |
| 2019-12-19 | 2019-12-17 | 12.536 | 0 | -1,927 | ||
| 2019-12-18 | 2019-12-16 | 12.640 | 1,927 | +963 | 0.00% | 24,357 |
| 2019-11-28 | 2019-11-26 | 13.387 | 964 | +964 | 0.00% | 12,905 |
| 2019-11-26 | 2019-11-22 | 14.383 | 0 | -1,927 | ||
| 2019-11-25 | 2019-11-21 | 14.861 | 1,927 | +963 | 0.00% | 28,637 |
| 2019-09-18 | 2019-09-16 | 12.474 | 964 | +964 | 0.00% | 12,025 |
| 2019-08-30 | 2019-08-28 | 9.724 | 0 | -1,927 | ||
| 2019-08-29 | 2019-08-27 | 9.963 | 1,927 | +963 | 0.00% | 19,198 |
| 2019-08-07 | 2019-08-05 | 8.935 | 964 | +964 | 0.00% | 8,614 |
| 2019-07-26 | 2019-07-24 | 9.278 | 0 | -1,927 | ||
| 2019-07-25 | 2019-07-23 | 9.371 | 1,927 | +963 | 0.00% | 18,058 |
| 2019-07-08 | 2019-07-04 | 9.745 | 964 | +964 | 0.00% | 9,394 |
| 2019-06-27 | 2019-06-25 | 9.630 | 0 |
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