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 | 2.240 | 2,000 | +0 | 0.00% | 4,480 |
| 2025-10-13 | 2025-10-09 | 2.150 | 2,000 | +0 | 0.00% | 4,300 |
| 2025-10-10 | 2025-10-08 | 2.190 | 2,000 | +0 | 0.00% | 4,380 |
| 2025-10-09 | 2025-10-06 | 2.090 | 2,000 | +0 | 0.00% | 4,180 |
| 2025-10-08 | 2025-10-03 | 2.000 | 2,000 | +0 | 0.00% | 4,000 |
| 2025-10-06 | 2025-10-02 | 2.100 | 2,000 | +0 | 0.00% | 4,200 |
| 2025-10-03 | 2025-09-30 | 2.090 | 2,000 | +0 | 0.00% | 4,180 |
| 2025-10-02 | 2025-09-29 | 2.080 | 2,000 | +0 | 0.00% | 4,160 |
| 2025-09-30 | 2025-09-26 | 2.120 | 2,000 | +0 | 0.00% | 4,240 |
| 2025-09-29 | 2025-09-25 | 2.160 | 2,000 | +0 | 0.00% | 4,320 |
| 2025-09-26 | 2025-09-24 | 2.080 | 2,000 | +0 | 0.00% | 4,160 |
| 2025-09-25 | 2025-09-23 | 2.180 | 2,000 | +0 | 0.00% | 4,360 |
| 2025-09-24 | 2025-09-22 | 2.170 | 2,000 | +0 | 0.00% | 4,340 |
| 2025-09-23 | 2025-09-19 | 2.190 | 2,000 | +0 | 0.00% | 4,380 |
| 2025-09-22 | 2025-09-18 | 2.330 | 2,000 | +0 | 0.00% | 4,660 |
| 2025-09-19 | 2025-09-17 | 2.320 | 2,000 | +0 | 0.00% | 4,640 |
| 2025-09-18 | 2025-09-16 | 2.320 | 2,000 | +0 | 0.00% | 4,640 |
| 2025-09-17 | 2025-09-15 | 2.490 | 2,000 | +0 | 0.00% | 4,980 |
| 2025-09-16 | 2025-09-12 | 2.240 | 2,000 | +0 | 0.00% | 4,480 |
| 2025-09-15 | 2025-09-11 | 2.400 | 2,000 | +0 | 0.00% | 4,800 |
| 2025-09-12 | 2025-09-10 | 2.400 | 2,000 | +0 | 0.00% | 4,800 |
| 2025-09-11 | 2025-09-09 | 2.660 | 2,000 | +0 | 0.00% | 5,320 |
| 2025-09-10 | 2025-09-08 | 2.790 | 2,000 | +0 | 0.00% | 5,580 |
| 2025-09-09 | 2025-09-05 | 2.690 | 2,000 | +0 | 0.00% | 5,380 |
| 2025-09-08 | 2025-09-04 | 2.530 | 2,000 | +0 | 0.00% | 5,060 |
| 2025-09-05 | 2025-09-03 | 2.680 | 2,000 | +0 | 0.00% | 5,360 |
| 2025-09-04 | 2025-09-02 | 2.360 | 2,000 | +0 | 0.00% | 4,720 |
| 2025-09-03 | 2025-09-01 | 3.190 | 2,000 | +0 | 0.00% | 6,380 |
| 2025-09-02 | 2025-08-29 | 2.880 | 2,000 | +0 | 0.00% | 5,760 |
| 2025-09-01 | 2025-08-28 | 3.080 | 2,000 | +0 | 0.00% | 6,160 |
| 2025-08-29 | 2025-08-27 | 2.280 | 2,000 | +0 | 0.00% | 4,560 |
| 2025-08-28 | 2025-08-26 | 2.100 | 2,000 | +0 | 0.00% | 4,200 |
| 2025-08-27 | 2025-08-25 | 2.320 | 2,000 | +0 | 0.00% | 4,640 |
| 2025-08-26 | 2025-08-22 | 2.030 | 2,000 | +0 | 0.00% | 4,060 |
| 2025-08-25 | 2025-08-21 | 1.210 | 2,000 | +0 | 0.00% | 2,420 |
| 2025-08-22 | 2025-08-20 | 1.180 | 2,000 | +0 | 0.00% | 2,360 |
| 2025-08-21 | 2025-08-19 | 1.180 | 2,000 | +0 | 0.00% | 2,360 |
| 2025-08-20 | 2025-08-18 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-08-19 | 2025-08-15 | 1.430 | 2,000 | +0 | 0.00% | 2,860 |
| 2025-08-18 | 2025-08-14 | 1.450 | 2,000 | +0 | 0.00% | 2,900 |
| 2025-08-15 | 2025-08-13 | 1.430 | 2,000 | +0 | 0.00% | 2,860 |
| 2025-08-14 | 2025-08-12 | 1.490 | 2,000 | +0 | 0.00% | 2,980 |
| 2025-08-13 | 2025-08-11 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-08-12 | 2025-08-08 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-08-11 | 2025-08-07 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-08-08 | 2025-08-06 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-08-07 | 2025-08-05 | 1.430 | 2,000 | +0 | 0.00% | 2,860 |
| 2025-08-06 | 2025-08-04 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-08-05 | 2025-08-01 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-08-04 | 2025-07-31 | 1.380 | 2,000 | +0 | 0.00% | 2,760 |
| 2025-08-01 | 2025-07-30 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-07-31 | 2025-07-29 | 1.440 | 2,000 | +0 | 0.00% | 2,880 |
| 2025-07-30 | 2025-07-28 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-07-29 | 2025-07-25 | 1.420 | 2,000 | +0 | 0.00% | 2,840 |
| 2025-07-28 | 2025-07-24 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-07-25 | 2025-07-23 | 1.380 | 2,000 | +0 | 0.00% | 2,760 |
| 2025-07-24 | 2025-07-22 | 1.430 | 2,000 | +0 | 0.00% | 2,860 |
| 2025-07-23 | 2025-07-21 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-07-22 | 2025-07-18 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-07-21 | 2025-07-17 | 1.430 | 2,000 | +0 | 0.00% | 2,860 |
| 2025-07-18 | 2025-07-16 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-07-17 | 2025-07-15 | 1.450 | 2,000 | +0 | 0.00% | 2,900 |
| 2025-07-16 | 2025-07-14 | 1.430 | 2,000 | +0 | 0.00% | 2,860 |
| 2025-07-15 | 2025-07-11 | 1.540 | 2,000 | +0 | 0.00% | 3,080 |
| 2025-07-14 | 2025-07-10 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-07-11 | 2025-07-09 | 1.490 | 2,000 | +0 | 0.00% | 2,980 |
| 2025-07-10 | 2025-07-08 | 1.450 | 2,000 | +0 | 0.00% | 2,900 |
| 2025-07-09 | 2025-07-07 | 1.460 | 2,000 | +0 | 0.00% | 2,920 |
| 2025-07-08 | 2025-07-04 | 1.540 | 2,000 | +0 | 0.00% | 3,080 |
| 2025-07-07 | 2025-07-03 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-07-04 | 2025-07-02 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-07-03 | 2025-06-30 | 1.700 | 2,000 | +0 | 0.00% | 3,400 |
| 2025-07-02 | 2025-06-27 | 1.600 | 2,000 | +0 | 0.00% | 3,200 |
| 2025-06-30 | 2025-06-26 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-06-27 | 2025-06-25 | 1.540 | 2,000 | +0 | 0.00% | 3,080 |
| 2025-06-26 | 2025-06-24 | 1.520 | 2,000 | +0 | 0.00% | 3,040 |
| 2025-06-25 | 2025-06-23 | 1.520 | 2,000 | +0 | 0.00% | 3,040 |
| 2025-06-24 | 2025-06-20 | 1.540 | 2,000 | +0 | 0.00% | 3,080 |
| 2025-06-23 | 2025-06-19 | 1.540 | 2,000 | +0 | 0.00% | 3,080 |
| 2025-06-20 | 2025-06-18 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-06-19 | 2025-06-17 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-06-18 | 2025-06-16 | 1.600 | 2,000 | +0 | 0.00% | 3,200 |
| 2025-06-17 | 2025-06-13 | 1.470 | 2,000 | +0 | 0.00% | 2,940 |
| 2025-06-16 | 2025-06-12 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-06-13 | 2025-06-11 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-06-12 | 2025-06-10 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-06-11 | 2025-06-09 | 1.600 | 2,000 | +0 | 0.00% | 3,200 |
| 2025-06-10 | 2025-06-06 | 1.600 | 2,000 | +0 | 0.00% | 3,200 |
| 2025-06-09 | 2025-06-05 | 1.570 | 2,000 | +0 | 0.00% | 3,140 |
| 2025-06-06 | 2025-06-04 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-06-05 | 2025-06-03 | 1.490 | 2,000 | +0 | 0.00% | 2,980 |
| 2025-06-04 | 2025-06-02 | 1.550 | 2,000 | +0 | 0.00% | 3,100 |
| 2025-06-03 | 2025-05-30 | 1.490 | 2,000 | +0 | 0.00% | 2,980 |
| 2025-06-02 | 2025-05-29 | 1.600 | 2,000 | +0 | 0.00% | 3,200 |
| 2025-05-30 | 2025-05-28 | 1.600 | 2,000 | +0 | 0.00% | 3,200 |
| 2025-05-29 | 2025-05-27 | 1.630 | 2,000 | +0 | 0.00% | 3,260 |
| 2025-05-28 | 2025-05-26 | 1.650 | 2,000 | +0 | 0.00% | 3,300 |
| 2025-05-27 | 2025-05-23 | 1.720 | 2,000 | +0 | 0.00% | 3,440 |
| 2025-05-26 | 2025-05-22 | 1.800 | 2,000 | +0 | 0.00% | 3,600 |
| 2025-05-23 | 2025-05-21 | 1.850 | 2,000 | +0 | 0.00% | 3,700 |
| 2025-05-22 | 2025-05-20 | 1.870 | 2,000 | +0 | 0.00% | 3,740 |
| 2025-05-21 | 2025-05-19 | 1.870 | 2,000 | +0 | 0.00% | 3,740 |
| 2025-05-20 | 2025-05-16 | 1.900 | 2,000 | +0 | 0.00% | 3,800 |
| 2025-05-19 | 2025-05-15 | 1.900 | 2,000 | +0 | 0.00% | 3,800 |
| 2025-05-16 | 2025-05-14 | 1.910 | 2,000 | +0 | 0.00% | 3,820 |
| 2025-05-15 | 2025-05-13 | 1.870 | 2,000 | +0 | 0.00% | 3,740 |
| 2025-05-14 | 2025-05-12 | 1.850 | 2,000 | +0 | 0.00% | 3,700 |
| 2025-05-13 | 2025-05-09 | 1.910 | 2,000 | +0 | 0.00% | 3,820 |
| 2025-05-12 | 2025-05-08 | 1.900 | 2,000 | +0 | 0.00% | 3,800 |
| 2025-05-09 | 2025-05-07 | 1.920 | 2,000 | +0 | 0.00% | 3,840 |
| 2025-05-08 | 2025-05-06 | 1.920 | 2,000 | +0 | 0.00% | 3,840 |
| 2025-05-07 | 2025-05-02 | 1.900 | 2,000 | +0 | 0.00% | 3,800 |
| 2025-05-06 | 2025-04-30 | 2.000 | 2,000 | +0 | 0.00% | 4,000 |
| 2025-05-02 | 2025-04-29 | 1.880 | 2,000 | +0 | 0.00% | 3,760 |
| 2025-04-30 | 2025-04-28 | 2.000 | 2,000 | +0 | 0.00% | 4,000 |
| 2025-04-29 | 2025-04-25 | 2.000 | 2,000 | +0 | 0.00% | 4,000 |
| 2025-04-28 | 2025-04-24 | 2.040 | 2,000 | +0 | 0.00% | 4,080 |
| 2025-04-25 | 2025-04-23 | 2.030 | 2,000 | +0 | 0.00% | 4,060 |
| 2025-04-24 | 2025-04-22 | 2.010 | 2,000 | +0 | 0.00% | 4,020 |
| 2025-04-23 | 2025-04-17 | 2.000 | 2,000 | +0 | 0.00% | 4,000 |
| 2025-04-22 | 2025-04-16 | 1.880 | 2,000 | +0 | 0.00% | 3,760 |
| 2025-04-17 | 2025-04-15 | 2.020 | 2,000 | +0 | 0.00% | 4,040 |
| 2025-04-16 | 2025-04-14 | 2.100 | 2,000 | +0 | 0.00% | 4,200 |
| 2025-04-15 | 2025-04-11 | 2.130 | 2,000 | +0 | 0.00% | 4,260 |
| 2025-04-14 | 2025-04-10 | 2.040 | 2,000 | +0 | 0.00% | 4,080 |
| 2025-04-11 | 2025-04-09 | 1.820 | 2,000 | +0 | 0.00% | 3,640 |
| 2025-04-10 | 2025-04-08 | 1.930 | 2,000 | +0 | 0.00% | 3,860 |
| 2025-04-09 | 2025-04-07 | 2.140 | 2,000 | +0 | 0.00% | 4,280 |
| 2025-04-08 | 2025-04-03 | 2.400 | 2,000 | +0 | 0.00% | 4,800 |
| 2025-04-07 | 2025-04-02 | 2.490 | 2,000 | +0 | 0.00% | 4,980 |
| 2025-04-03 | 2025-04-01 | 2.480 | 2,000 | +0 | 0.00% | 4,960 |
| 2025-04-02 | 2025-03-31 | 2.520 | 2,000 | +0 | 0.00% | 5,040 |
| 2025-04-01 | 2025-03-28 | 2.440 | 2,000 | +0 | 0.00% | 4,880 |
| 2025-03-31 | 2025-03-27 | 2.540 | 2,000 | +0 | 0.00% | 5,080 |
| 2025-03-28 | 2025-03-26 | 2.430 | 2,000 | +0 | 0.00% | 4,860 |
| 2025-03-27 | 2025-03-25 | 2.500 | 2,000 | +0 | 0.00% | 5,000 |
| 2025-03-26 | 2025-03-24 | 2.590 | 2,000 | +0 | 0.00% | 5,180 |
| 2025-03-25 | 2025-03-21 | 2.790 | 2,000 | +0 | 0.00% | 5,580 |
| 2025-03-24 | 2025-03-20 | 2.700 | 2,000 | +0 | 0.00% | 5,400 |
| 2025-03-21 | 2025-03-19 | 2.870 | 2,000 | +0 | 0.00% | 5,740 |
| 2025-03-20 | 2025-03-18 | 2.810 | 2,000 | +0 | 0.00% | 5,620 |
| 2025-03-19 | 2025-03-17 | 2.700 | 2,000 | +0 | 0.00% | 5,400 |
| 2025-03-18 | 2025-03-14 | 2.790 | 2,000 | +2,000 | 0.00% | 5,580 |
| 2025-03-14 | 2025-03-12 | 2.810 | 0 | -2,000 | ||
| 2019-08-01 | 2019-07-30 | 1.960 | 2,000 | +2,000 | 0.00% | 3,920 |
| 2018-07-24 | 2018-07-20 | 1.470 | 0 | -2,406 | ||
| 2018-06-21 | 2018-06-19 | 1.470 | 2,406 | +1,000 | 0.00% | 3,537 |
| 2018-06-08 | 2018-06-06 | 1.470 | 1,406 | -4,000 | 0.00% | 2,067 |
| 2018-06-06 | 2018-06-04 | 1.460 | 5,406 | +2,000 | 0.00% | 7,893 |
| 2018-05-11 | 2018-05-09 | 1.320 | 3,406 | +3,000 | 0.00% | 4,496 |
| 2016-10-07 | 2016-10-05 | 1.150 | 406 | -4,000 | 0.00% | 467 |
| 2016-10-05 | 2016-10-03 | 1.170 | 4,406 | +2,000 | 0.00% | 5,155 |
| 2016-05-19 | 2016-05-17 | 1.210 | 2,406 | +2,000 | 0.00% | 2,911 |
| 2016-05-16 | 2016-05-12 | 1.220 | 406 | -4,000 | 0.00% | 495 |
| 2016-05-13 | 2016-05-11 | 1.260 | 4,406 | +2,000 | 0.00% | 5,552 |
| 2016-03-01 | 2016-02-26 | 1.410 | 2,406 | -4,000 | 0.00% | 3,392 |
| 2016-02-29 | 2016-02-25 | 1.330 | 6,406 | +4,000 | 0.00% | 8,520 |
| 2015-11-18 | 2015-11-16 | 2.000 | 2,406 | -4,000 | 0.00% | 4,812 |
| 2015-11-17 | 2015-11-13 | 2.000 | 6,406 | +3,900 | 0.00% | 12,812 |
| 2015-10-29 | 2015-10-27 | 2.020 | 2,506 | +2,000 | 0.00% | 5,062 |
| 2015-10-19 | 2015-10-15 | 1.680 | 506 | -4,000 | 0.00% | 850 |
| 2015-10-16 | 2015-10-14 | 1.580 | 4,506 | +4,000 | 0.00% | 7,119 |
| 2015-08-27 | 2015-08-25 | 1.360 | 506 | -4,000 | 0.00% | 688 |
| 2015-08-26 | 2015-08-24 | 1.370 | 4,506 | +4,000 | 0.00% | 6,173 |
| 2015-08-10 | 2015-08-06 | 2.690 | 506 | +98 | 0.00% | 1,361 |
| 2015-05-22 | 2015-05-20 | 1.971 | 408 | -3,227 | 0.00% | 804 |
| 2015-05-21 | 2015-05-19 | 1.612 | 3,635 | +1,614 | 0.00% | 5,858 |
| 2015-05-13 | 2015-05-11 | 1.500 | 2,021 | +1,613 | 0.00% | 3,032 |
| 2014-08-04 | 2014-07-31 | 0.868 | 408 | -3,227 | 0.00% | 354 |
| 2014-08-01 | 2014-07-30 | 0.930 | 3,635 | +3,227 | 0.00% | 3,380 |
| 2012-12-28 | 2012-12-24 | 0.432 | 408 | +4 | 0.00% | 176 |
| 2011-08-24 | 2011-08-22 | 0.592 | 404 | +7 | 0.00% | 239 |
| 2010-09-06 | 2010-09-02 | 0.705 | 397 | +10 | 0.00% | 280 |
| 2009-09-03 | 2009-09-01 | 0.693 | 387 | +7 | 0.00% | 268 |
| 2009-01-05 | 2008-12-31 | 0.684 | 380 | +10 | 0.00% | 260 |
| 2008-09-01 | 2008-08-28 | 1.263 | 370 | +9 | 0.00% | 467 |
| 2008-01-07 | 2008-01-03 | 1.377 | 361 | +12 | 0.00% | 497 |
| 2007-10-25 | 2007-10-23 | 1.015 | 349 | -334 | 0.00% | 354 |
| 2007-08-30 | 2007-08-28 | 1.287 | 683 | +21 | 0.00% | 879 |
| 2007-07-30 | 2007-07-26 | 1.825 | 662 | -1,337 | 0.00% | 1,208 |
| 2007-06-26 | 2007-06-22 | 1.242 | 1,999 | 0.00% | 2,482 |
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