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 | 1.610 | 573 | +0 | 0.00% | 923 |
| 2025-10-13 | 2025-10-09 | 1.670 | 573 | +0 | 0.00% | 957 |
| 2025-10-10 | 2025-10-08 | 1.720 | 573 | +0 | 0.00% | 986 |
| 2025-10-09 | 2025-10-06 | 1.600 | 573 | +0 | 0.00% | 917 |
| 2025-10-08 | 2025-10-03 | 1.580 | 573 | +0 | 0.00% | 905 |
| 2025-10-06 | 2025-10-02 | 1.570 | 573 | +0 | 0.00% | 900 |
| 2025-10-03 | 2025-09-30 | 1.590 | 573 | +400 | 0.00% | 911 |
| 2025-09-30 | 2025-09-26 | 1.600 | 173 | +100 | 0.00% | 277 |
| 2025-09-18 | 2025-09-16 | 1.670 | 73 | -2,000 | 0.00% | 122 |
| 2025-09-17 | 2025-09-15 | 1.810 | 2,073 | +1,000 | 0.00% | 3,752 |
| 2025-09-12 | 2025-09-10 | 1.700 | 1,073 | +1,000 | 0.00% | 1,824 |
| 2025-08-21 | 2025-08-19 | 1.560 | 73 | -2,000 | 0.00% | 114 |
| 2025-08-20 | 2025-08-18 | 1.380 | 2,073 | +300 | 0.00% | 2,861 |
| 2025-08-19 | 2025-08-15 | 1.270 | 1,773 | +38 | 0.00% | 2,252 |
| 2025-08-18 | 2025-08-14 | 1.240 | 1,735 | +1,600 | 0.00% | 2,151 |
| 2025-08-11 | 2025-08-07 | 1.260 | 135 | -1,000 | 0.00% | 170 |
| 2025-07-30 | 2025-07-28 | 1.310 | 1,135 | +1,000 | 0.00% | 1,487 |
| 2025-07-28 | 2025-07-24 | 1.300 | 135 | -1,200 | 0.00% | 176 |
| 2025-07-16 | 2025-07-14 | 1.260 | 1,335 | +1,000 | 0.00% | 1,682 |
| 2025-07-14 | 2025-07-10 | 1.220 | 335 | -1,300 | 0.00% | 409 |
| 2025-06-23 | 2025-06-19 | 1.130 | 1,635 | +1,000 | 0.00% | 1,848 |
| 2025-04-01 | 2025-03-28 | 1.780 | 635 | -1,000 | 0.00% | 1,130 |
| 2025-03-11 | 2025-03-07 | 2.000 | 1,635 | +100 | 0.00% | 3,270 |
| 2025-03-07 | 2025-03-05 | 2.040 | 1,535 | -2,000 | 0.00% | 3,131 |
| 2025-03-06 | 2025-03-04 | 2.010 | 3,535 | +1,600 | 0.00% | 7,105 |
| 2025-03-04 | 2025-02-28 | 2.010 | 1,935 | +200 | 0.00% | 3,889 |
| 2025-02-27 | 2025-02-25 | 2.110 | 1,735 | -1,900 | 0.00% | 3,661 |
| 2025-02-26 | 2025-02-24 | 2.180 | 3,635 | +2,000 | 0.00% | 7,924 |
| 2025-02-24 | 2025-02-20 | 1.900 | 1,635 | +100 | 0.00% | 3,106 |
| 2025-02-21 | 2025-02-19 | 1.860 | 1,535 | +100 | 0.00% | 2,855 |
| 2025-02-04 | 2025-01-28 | 2.050 | 1,435 | +1,000 | 0.00% | 2,942 |
| 2025-01-27 | 2025-01-23 | 2.120 | 435 | -1,400 | 0.00% | 922 |
| 2025-01-14 | 2025-01-10 | 1.950 | 1,835 | +1,400 | 0.00% | 3,578 |
| 2024-11-11 | 2024-11-07 | 1.990 | 435 | -2,000 | 0.00% | 866 |
| 2024-11-08 | 2024-11-06 | 2.000 | 2,435 | +700 | 0.00% | 4,870 |
| 2024-11-01 | 2024-10-30 | 1.830 | 1,735 | +1,000 | 0.00% | 3,175 |
| 2024-10-28 | 2024-10-24 | 2.010 | 735 | -700 | 0.00% | 1,477 |
| 2024-10-25 | 2024-10-23 | 1.950 | 1,435 | +500 | 0.00% | 2,798 |
| 2024-10-24 | 2024-10-22 | 1.810 | 935 | -200 | 0.00% | 1,692 |
| 2024-10-23 | 2024-10-21 | 1.990 | 1,135 | +1,000 | 0.00% | 2,259 |
| 2024-10-22 | 2024-10-18 | 1.690 | 135 | -600 | 0.00% | 228 |
| 2024-10-14 | 2024-10-09 | 1.290 | 735 | -2,000 | 0.00% | 948 |
| 2024-10-10 | 2024-10-08 | 1.700 | 2,735 | +1,000 | 0.00% | 4,650 |
| 2024-10-09 | 2024-10-07 | 1.910 | 1,735 | +1,100 | 0.00% | 3,314 |
| 2024-10-08 | 2024-10-04 | 1.740 | 635 | +300 | 0.00% | 1,105 |
| 2024-10-07 | 2024-10-03 | 1.410 | 335 | -1,500 | 0.00% | 472 |
| 2024-10-03 | 2024-09-30 | 0.870 | 1,835 | +1,000 | 0.00% | 1,596 |
| 2024-10-02 | 2024-09-27 | 0.760 | 835 | -2,000 | 0.00% | 635 |
| 2024-09-30 | 2024-09-26 | 0.740 | 2,835 | +1,000 | 0.00% | 2,098 |
| 2024-08-27 | 2024-08-23 | 0.580 | 1,835 | +1,000 | 0.00% | 1,064 |
| 2024-08-26 | 2024-08-22 | 0.600 | 835 | -2,000 | 0.00% | 501 |
| 2024-08-23 | 2024-08-21 | 0.600 | 2,835 | +1,000 | 0.00% | 1,701 |
| 2024-07-15 | 2024-07-11 | 0.550 | 1,835 | +1,000 | 0.00% | 1,009 |
| 2024-07-12 | 2024-07-10 | 0.550 | 835 | +100 | 0.00% | 459 |
| 2024-07-05 | 2024-07-03 | 0.510 | 735 | -2,000 | 0.00% | 375 |
| 2024-07-03 | 2024-06-28 | 0.490 | 2,735 | +1,300 | 0.00% | 1,340 |
| 2024-06-26 | 2024-06-24 | 0.495 | 1,435 | +300 | 0.00% | 710 |
| 2024-06-20 | 2024-06-18 | 0.520 | 1,135 | +1,000 | 0.00% | 590 |
| 2024-05-24 | 2024-05-22 | 0.630 | 135 | -2,000 | 0.00% | 85 |
| 2024-05-23 | 2024-05-21 | 0.650 | 2,135 | +600 | 0.00% | 1,388 |
| 2024-05-20 | 2024-05-16 | 0.690 | 1,535 | +900 | 0.00% | 1,059 |
| 2024-05-10 | 2024-05-08 | 0.670 | 635 | +400 | 0.00% | 425 |
| 2024-04-29 | 2024-04-25 | 0.620 | 235 | -1,000 | 0.00% | 146 |
| 2024-04-10 | 2024-04-08 | 0.800 | 1,235 | +500 | 0.00% | 988 |
| 2024-03-28 | 2024-03-26 | 0.840 | 735 | -2,000 | 0.00% | 617 |
| 2024-03-27 | 2024-03-25 | 0.810 | 2,735 | +1,000 | 0.00% | 2,215 |
| 2024-03-26 | 2024-03-22 | 0.820 | 1,735 | +700 | 0.00% | 1,423 |
| 2024-03-25 | 2024-03-21 | 0.680 | 1,035 | +700 | 0.00% | 704 |
| 2024-03-05 | 2024-03-01 | 0.680 | 335 | +300 | 0.00% | 228 |
| 2023-03-27 | 2023-03-23 | 1.630 | 35 | -100 | 0.00% | 57 |
| 2023-03-23 | 2023-03-21 | 1.620 | 135 | +100 | 0.00% | 219 |
| 2021-10-21 | 2021-10-19 | 2.370 | 35 | +28 | 0.00% | 83 |
| 2020-09-01 | 2020-08-28 | 6.200 | 7 | -100 | 0.00% | 43 |
| 2020-08-31 | 2020-08-27 | 6.600 | 107 | +72 | 0.00% | 706 |
| 2019-02-28 | 2019-02-26 | 7.900 | 35 | -857 | 0.00% | 276 |
| 2018-09-10 | 2018-09-06 | 6.600 | 892 | -2,000 | 0.00% | 5,887 |
| 2018-07-12 | 2018-07-10 | 9.000 | 2,892 | +2,000 | 0.00% | 26,028 |
| 2018-05-07 | 2018-05-03 | 16.800 | 892 | -100 | 0.00% | 14,986 |
| 2018-05-04 | 2018-05-02 | 17.400 | 992 | +50 | 0.00% | 17,261 |
| 2017-12-21 | 2017-12-19 | 23.900 | 942 | +21 | 0.00% | 22,514 |
| 2017-10-23 | 2017-10-19 | 28.200 | 921 | -36 | 0.00% | 25,972 |
| 2017-03-22 | 2017-03-20 | 33.600 | 957 | -100 | 0.00% | 32,155 |
| 2017-03-21 | 2017-03-17 | 33.600 | 1,057 | +186 | 0.00% | 35,515 |
| 2017-01-12 | 2017-01-10 | 28.200 | 871 | +4 | 0.00% | 24,562 |
| 2016-09-26 | 2016-09-22 | 30.700 | 867 | -100 | 0.00% | 26,617 |
| 2016-09-23 | 2016-09-21 | 29.800 | 967 | +15 | 0.00% | 28,817 |
| 2016-07-21 | 2016-07-19 | 28.900 | 952 | +14 | 0.00% | 27,513 |
| 2016-07-15 | 2016-07-13 | 29.300 | 938 | +71 | 0.00% | 27,483 |
| 2016-06-30 | 2016-06-28 | 31.000 | 867 | -100 | 0.00% | 26,877 |
| 2016-06-28 | 2016-06-24 | 30.500 | 967 | +29 | 0.00% | 29,494 |
| 2016-06-06 | 2016-06-02 | 35.200 | 938 | +75 | 0.00% | 33,018 |
| 2016-04-06 | 2016-04-01 | 35.000 | 863 | -100 | 0.00% | 30,205 |
| 2016-04-05 | 2016-03-31 | 32.500 | 963 | +50 | 0.00% | 31,298 |
| 2015-09-21 | 2015-09-17 | 16.700 | 913 | +16 | 0.00% | 15,247 |
| 2015-07-31 | 2015-07-29 | 18.800 | 897 | -5,000 | 0.00% | 16,864 |
| 2015-07-16 | 2015-07-14 | 23.300 | 5,897 | +5,000 | 0.00% | 137,400 |
| 2015-07-09 | 2015-07-07 | 18.300 | 897 | -100 | 0.00% | 16,415 |
| 2015-07-08 | 2015-07-06 | 20.800 | 997 | +50 | 0.00% | 20,738 |
| 2015-06-02 | 2015-05-29 | 40.000 | 947 | +50 | 0.00% | 37,880 |
| 2015-05-20 | 2015-05-18 | 42.000 | 897 | -1,100 | 0.00% | 37,674 |
| 2015-05-19 | 2015-05-15 | 44.200 | 1,997 | +1,023 | 0.00% | 88,267 |
| 2015-05-18 | 2015-05-14 | 36.700 | 974 | +68 | 0.00% | 35,746 |
| 2015-04-27 | 2015-04-23 | 41.000 | 906 | +20 | 0.00% | 37,146 |
| 2015-04-15 | 2015-04-13 | 45.600 | 886 | -200 | 0.00% | 40,402 |
| 2015-04-14 | 2015-04-10 | 44.500 | 1,086 | +149 | 0.00% | 48,327 |
| 2015-03-13 | 2015-03-11 | 50.800 | 937 | +28 | 0.00% | 47,600 |
| 2015-02-13 | 2015-02-11 | 55.700 | 909 | +1 | 0.00% | 50,631 |
| 2015-02-12 | 2015-02-10 | 55.700 | 908 | +23 | 0.00% | 50,576 |
| 2014-12-12 | 2014-12-10 | 52.500 | 885 | +5 | 0.00% | 46,462 |
| 2014-10-31 | 2014-10-29 | 54.000 | 880 | -100 | 0.00% | 47,520 |
| 2014-10-30 | 2014-10-28 | 54.000 | 980 | +37 | 0.00% | 52,920 |
| 2014-10-17 | 2014-10-15 | 53.400 | 943 | +19 | 0.00% | 50,356 |
| 2014-10-06 | 2014-09-30 | 56.600 | 924 | -100 | 0.00% | 52,298 |
| 2014-10-03 | 2014-09-29 | 51.000 | 1,024 | +91 | 0.00% | 52,224 |
| 2014-09-23 | 2014-09-19 | 59.800 | 933 | -100 | 0.00% | 55,793 |
| 2014-09-08 | 2014-09-04 | 57.200 | 1,033 | +11 | 0.00% | 59,088 |
| 2014-09-05 | 2014-09-03 | 58.000 | 1,022 | +37 | 0.00% | 59,276 |
| 2014-08-27 | 2014-08-25 | 51.500 | 985 | -206 | 0.00% | 50,728 |
| 2014-08-18 | 2014-08-14 | 48.500 | 1,191 | -2,000 | 0.00% | 57,764 |
| 2014-08-15 | 2014-08-13 | 47.600 | 3,191 | +1,922 | 0.00% | 151,892 |
| 2014-08-13 | 2014-08-11 | 45.900 | 1,269 | -2,000 | 0.00% | 58,247 |
| 2014-08-12 | 2014-08-08 | 45.300 | 3,269 | +254 | 0.00% | 148,086 |
| 2014-07-29 | 2014-07-25 | 32.600 | 3,015 | -46 | 0.00% | 98,289 |
| 2014-07-25 | 2014-07-23 | 33.600 | 3,061 | +206 | 0.00% | 102,850 |
| 2014-07-24 | 2014-07-22 | 30.000 | 2,855 | +745 | 0.00% | 85,650 |
| 2014-07-23 | 2014-07-21 | 33.200 | 2,110 | +880 | 0.00% | 70,052 |
| 2014-07-22 | 2014-07-18 | 27.800 | 1,230 | -2,000 | 0.00% | 34,194 |
| 2014-07-21 | 2014-07-17 | 25.400 | 3,230 | +1,372 | 0.00% | 82,042 |
| 2014-07-18 | 2014-07-16 | 22.700 | 1,858 | -4,000 | 0.00% | 42,177 |
| 2014-07-17 | 2014-07-15 | 22.400 | 5,858 | +3,647 | 0.00% | 131,219 |
| 2014-07-15 | 2014-07-11 | 17.100 | 2,211 | -18 | 0.00% | 37,808 |
| 2014-07-14 | 2014-07-10 | 17.100 | 2,229 | +175 | 0.00% | 38,116 |
| 2014-07-02 | 2014-06-27 | 8.700 | 2,054 | -3,629 | 0.00% | 17,870 |
| 2014-06-30 | 2014-06-26 | 8.600 | 5,683 | +2,892 | 0.00% | 48,874 |
| 2014-06-23 | 2014-06-19 | 12.000 | 2,791 | -315 | 0.00% | 33,492 |
| 2014-06-20 | 2014-06-18 | 8.200 | 3,106 | +1,000 | 0.00% | 25,469 |
| 2014-06-19 | 2014-06-17 | 7.400 | 2,106 | -4,000 | 0.00% | 15,584 |
| 2014-06-18 | 2014-06-16 | 6.800 | 6,106 | +4,920 | 0.00% | 41,521 |
| 2014-04-22 | 2014-04-16 | 2.950 | 1,186 | -2,000 | 0.00% | 3,499 |
| 2014-04-17 | 2014-04-15 | 2.900 | 3,186 | +1,000 | 0.00% | 9,239 |
| 2014-03-25 | 2014-03-21 | 2.700 | 2,186 | -2,000 | 0.00% | 5,902 |
| 2014-03-24 | 2014-03-20 | 2.750 | 4,186 | +1,789 | 0.00% | 11,512 |
| 2013-06-20 | 2013-06-18 | 3.750 | 2,397 | +200 | 0.00% | 8,989 |
| 2013-06-07 | 2013-06-05 | 2.130 | 2,197 | +994 | 0.00% | 4,680 |
| 2013-05-30 | 2013-05-28 | 1.880 | 1,203 | +60 | 0.00% | 2,262 |
| 2012-12-07 | 2012-12-05 | 1.210 | 1,143 | +1 | 0.00% | 1,383 |
| 2012-08-14 | 2012-08-10 | 1.410 | 1,142 | -2,000 | 0.00% | 1,610 |
| 2012-08-13 | 2012-08-09 | 1.500 | 3,142 | +686 | 0.00% | 4,713 |
| 2012-07-26 | 2012-07-24 | 1.750 | 2,456 | +1,028 | 0.00% | 4,298 |
| 2012-06-27 | 2012-06-25 | 1.010 | 1,428 | -2,000 | 0.00% | 1,442 |
| 2012-06-22 | 2012-06-20 | 1.150 | 3,428 | +1,920 | 0.00% | 3,942 |
| 2012-05-11 | 2012-05-09 | 2.000 | 1,508 | -4,000 | 0.00% | 3,016 |
| 2012-05-10 | 2012-05-08 | 2.150 | 5,508 | -437 | 0.00% | 11,842 |
| 2012-05-09 | 2012-05-07 | 2.600 | 5,945 | +4,832 | 0.00% | 15,457 |
| 2012-05-03 | 2012-04-30 | 1.338 | 1,113 | +464 | 0.00% | 1,489 |
| 2012-03-30 | 2012-03-28 | 1.338 | 649 | +528 | 0.01% | 869 |
| 2012-03-29 | 2012-03-27 | 1.338 | 121 | -2,305 | 0.00% | 162 |
| 2008-09-23 | 2008-09-19 | 1.766 | 2,426 | -150 | 0.01% | 4,285 |
| 2008-09-18 | 2008-09-16 | 1.285 | 2,576 | +131 | 0.01% | 3,309 |
| 2008-08-12 | 2008-08-08 | 9.528 | 2,445 | +65 | 0.01% | 23,297 |
| 2008-07-08 | 2008-07-04 | 9.100 | 2,380 | -149 | 0.01% | 21,658 |
| 2008-07-03 | 2008-06-30 | 10.171 | 2,529 | +93 | 0.01% | 25,721 |
| 2008-06-19 | 2008-06-17 | 9.154 | 2,436 | +38 | 0.01% | 22,298 |
| 2008-06-18 | 2008-06-16 | 9.154 | 2,398 | -150 | 0.01% | 21,950 |
| 2008-06-17 | 2008-06-13 | 9.154 | 2,548 | +137 | 0.01% | 23,323 |
| 2008-05-08 | 2008-05-06 | 9.956 | 2,411 | -149 | 0.01% | 24,005 |
| 2008-05-07 | 2008-05-05 | 9.635 | 2,560 | +131 | 0.01% | 24,666 |
| 2008-04-02 | 2008-03-31 | 10.920 | 2,429 | +37 | 0.01% | 26,525 |
| 2008-04-01 | 2008-03-28 | 11.669 | 2,392 | -150 | 0.01% | 27,913 |
| 2008-03-28 | 2008-03-26 | 14.453 | 2,542 | +82 | 0.01% | 36,739 |
| 2008-03-18 | 2008-03-14 | 14.721 | 2,460 | -149 | 0.01% | 36,213 |
| 2007-08-01 | 2007-07-30 | 21.947 | 2,609 | +149 | 0.01% | 57,260 |
| 2007-07-19 | 2007-07-17 | 18.200 | 2,460 | +137 | 0.02% | 44,772 |
| 2007-07-16 | 2007-07-12 | 15.791 | 2,323 | -149 | 0.02% | 36,683 |
| 2007-07-13 | 2007-07-11 | 16.326 | 2,472 | +131 | 0.02% | 40,359 |
| 2007-06-28 | 2007-06-26 | 18.200 | 2,341 | -150 | 0.02% | 42,606 |
| 2007-06-27 | 2007-06-25 | 17.665 | 2,491 | +150 | 0.02% | 44,003 |
| 2007-06-26 | 2007-06-22 | 18.735 | 2,341 | 0.02% | 43,859 |
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