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 | 4.170 | 191 | +0 | 0.00% | 796 |
| 2025-10-13 | 2025-10-09 | 4.150 | 191 | +0 | 0.00% | 793 |
| 2025-10-10 | 2025-10-08 | 4.220 | 191 | +0 | 0.00% | 806 |
| 2025-10-09 | 2025-10-06 | 4.290 | 191 | +0 | 0.00% | 819 |
| 2025-10-08 | 2025-10-03 | 4.320 | 191 | +0 | 0.00% | 825 |
| 2025-10-06 | 2025-10-02 | 4.290 | 191 | +0 | 0.00% | 819 |
| 2025-10-03 | 2025-09-30 | 4.280 | 191 | +0 | 0.00% | 817 |
| 2025-10-02 | 2025-09-29 | 4.300 | 191 | +0 | 0.00% | 821 |
| 2025-09-30 | 2025-09-26 | 4.230 | 191 | +0 | 0.00% | 808 |
| 2025-09-29 | 2025-09-25 | 4.190 | 191 | +0 | 0.00% | 800 |
| 2025-09-26 | 2025-09-24 | 4.100 | 191 | +0 | 0.00% | 783 |
| 2025-09-25 | 2025-09-23 | 4.060 | 191 | +0 | 0.00% | 775 |
| 2025-09-24 | 2025-09-22 | 4.180 | 191 | +0 | 0.00% | 798 |
| 2025-09-23 | 2025-09-19 | 4.070 | 191 | +0 | 0.00% | 777 |
| 2025-09-22 | 2025-09-18 | 4.380 | 191 | +0 | 0.00% | 837 |
| 2025-09-19 | 2025-09-17 | 4.220 | 191 | +0 | 0.00% | 806 |
| 2025-09-18 | 2025-09-16 | 4.200 | 191 | +0 | 0.00% | 802 |
| 2025-09-17 | 2025-09-15 | 4.040 | 191 | +0 | 0.00% | 772 |
| 2025-09-16 | 2025-09-12 | 4.040 | 191 | +0 | 0.00% | 772 |
| 2025-09-15 | 2025-09-11 | 4.140 | 191 | +0 | 0.00% | 791 |
| 2025-09-12 | 2025-09-10 | 4.080 | 191 | +0 | 0.00% | 779 |
| 2025-09-11 | 2025-09-09 | 4.030 | 191 | +0 | 0.00% | 770 |
| 2025-09-10 | 2025-09-08 | 3.940 | 191 | +0 | 0.00% | 753 |
| 2025-09-09 | 2025-09-05 | 4.050 | 191 | +0 | 0.00% | 774 |
| 2025-09-08 | 2025-09-04 | 4.050 | 191 | +0 | 0.00% | 774 |
| 2025-09-05 | 2025-09-03 | 4.080 | 191 | +0 | 0.00% | 779 |
| 2025-09-04 | 2025-09-02 | 4.130 | 191 | +0 | 0.00% | 789 |
| 2025-09-03 | 2025-09-01 | 4.230 | 191 | +0 | 0.00% | 808 |
| 2025-09-02 | 2025-08-29 | 4.100 | 191 | +0 | 0.00% | 783 |
| 2025-09-01 | 2025-08-28 | 4.130 | 191 | +0 | 0.00% | 789 |
| 2025-08-29 | 2025-08-27 | 4.120 | 191 | +0 | 0.00% | 787 |
| 2025-08-28 | 2025-08-26 | 4.220 | 191 | +0 | 0.00% | 806 |
| 2025-08-27 | 2025-08-25 | 4.210 | 191 | +0 | 0.00% | 804 |
| 2025-08-26 | 2025-08-22 | 4.190 | 191 | +0 | 0.00% | 800 |
| 2025-08-25 | 2025-08-21 | 4.100 | 191 | +0 | 0.00% | 783 |
| 2025-08-22 | 2025-08-20 | 4.170 | 191 | +0 | 0.00% | 796 |
| 2025-08-21 | 2025-08-19 | 4.250 | 191 | +0 | 0.00% | 812 |
| 2025-08-20 | 2025-08-18 | 4.190 | 191 | +0 | 0.00% | 800 |
| 2025-08-19 | 2025-08-15 | 4.180 | 191 | +0 | 0.00% | 798 |
| 2025-08-18 | 2025-08-14 | 4.180 | 191 | +0 | 0.00% | 798 |
| 2025-08-15 | 2025-08-13 | 4.210 | 191 | +0 | 0.00% | 804 |
| 2025-08-14 | 2025-08-12 | 4.220 | 191 | +0 | 0.00% | 806 |
| 2025-08-13 | 2025-08-11 | 4.320 | 191 | +0 | 0.00% | 825 |
| 2025-08-12 | 2025-08-08 | 4.300 | 191 | +0 | 0.00% | 821 |
| 2025-08-11 | 2025-08-07 | 4.470 | 191 | +0 | 0.00% | 854 |
| 2025-08-08 | 2025-08-06 | 4.230 | 191 | +0 | 0.00% | 808 |
| 2025-08-07 | 2025-08-05 | 4.170 | 191 | +0 | 0.00% | 796 |
| 2025-08-06 | 2025-08-04 | 4.110 | 191 | +0 | 0.00% | 785 |
| 2025-08-05 | 2025-08-01 | 4.110 | 191 | +0 | 0.00% | 785 |
| 2025-08-04 | 2025-07-31 | 4.260 | 191 | +0 | 0.00% | 814 |
| 2025-08-01 | 2025-07-30 | 4.290 | 191 | +0 | 0.00% | 819 |
| 2025-07-31 | 2025-07-29 | 4.340 | 191 | +0 | 0.00% | 829 |
| 2025-07-30 | 2025-07-28 | 4.490 | 191 | +0 | 0.00% | 858 |
| 2025-07-29 | 2025-07-25 | 4.700 | 191 | +0 | 0.00% | 898 |
| 2025-07-28 | 2025-07-24 | 4.520 | 191 | +0 | 0.00% | 863 |
| 2025-07-25 | 2025-07-23 | 4.450 | 191 | +0 | 0.00% | 850 |
| 2025-07-24 | 2025-07-22 | 4.480 | 191 | +0 | 0.00% | 856 |
| 2025-07-23 | 2025-07-21 | 4.470 | 191 | +0 | 0.00% | 854 |
| 2025-07-22 | 2025-07-18 | 4.640 | 191 | +0 | 0.00% | 886 |
| 2025-07-21 | 2025-07-17 | 4.570 | 191 | +0 | 0.00% | 873 |
| 2025-07-18 | 2025-07-16 | 4.880 | 191 | +0 | 0.00% | 932 |
| 2025-07-17 | 2025-07-15 | 4.210 | 191 | +0 | 0.00% | 804 |
| 2025-07-16 | 2025-07-14 | 4.360 | 191 | +0 | 0.00% | 833 |
| 2025-07-15 | 2025-07-11 | 4.330 | 191 | +0 | 0.00% | 827 |
| 2025-07-14 | 2025-07-10 | 4.320 | 191 | +0 | 0.00% | 825 |
| 2025-07-11 | 2025-07-09 | 4.010 | 191 | +0 | 0.00% | 766 |
| 2025-07-10 | 2025-07-08 | 3.960 | 191 | +0 | 0.00% | 756 |
| 2025-07-09 | 2025-07-07 | 3.940 | 191 | +0 | 0.00% | 753 |
| 2025-07-08 | 2025-07-04 | 4.080 | 191 | +0 | 0.00% | 779 |
| 2025-07-07 | 2025-07-03 | 4.070 | 191 | +0 | 0.00% | 777 |
| 2025-07-04 | 2025-07-02 | 4.080 | 191 | +0 | 0.00% | 779 |
| 2025-07-03 | 2025-06-30 | 4.180 | 191 | +0 | 0.00% | 798 |
| 2025-07-02 | 2025-06-27 | 3.720 | 191 | +0 | 0.00% | 711 |
| 2025-06-30 | 2025-06-26 | 3.700 | 191 | +0 | 0.00% | 707 |
| 2025-06-27 | 2025-06-25 | 3.750 | 191 | +0 | 0.00% | 716 |
| 2025-06-26 | 2025-06-24 | 3.650 | 191 | +0 | 0.00% | 697 |
| 2025-06-25 | 2025-06-23 | 3.560 | 191 | +0 | 0.00% | 680 |
| 2025-06-24 | 2025-06-20 | 3.590 | 191 | +0 | 0.00% | 686 |
| 2025-06-23 | 2025-06-19 | 3.640 | 191 | +0 | 0.00% | 695 |
| 2025-06-20 | 2025-06-18 | 3.680 | 191 | +0 | 0.00% | 703 |
| 2025-06-19 | 2025-06-17 | 3.600 | 191 | +0 | 0.00% | 688 |
| 2025-06-18 | 2025-06-16 | 3.650 | 191 | +0 | 0.00% | 697 |
| 2025-06-17 | 2025-06-13 | 3.660 | 191 | +0 | 0.00% | 699 |
| 2025-06-16 | 2025-06-12 | 3.810 | 191 | +0 | 0.00% | 728 |
| 2025-06-13 | 2025-06-11 | 3.830 | 191 | +0 | 0.00% | 732 |
| 2025-06-12 | 2025-06-10 | 3.750 | 191 | +0 | 0.00% | 716 |
| 2025-06-11 | 2025-06-09 | 3.730 | 191 | +0 | 0.00% | 712 |
| 2025-06-10 | 2025-06-06 | 3.730 | 191 | +0 | 0.00% | 712 |
| 2025-06-09 | 2025-06-05 | 3.810 | 191 | +0 | 0.00% | 728 |
| 2025-06-06 | 2025-06-04 | 3.750 | 191 | +0 | 0.00% | 716 |
| 2025-06-05 | 2025-06-03 | 3.790 | 191 | +0 | 0.00% | 724 |
| 2025-06-04 | 2025-06-02 | 3.750 | 191 | +0 | 0.00% | 716 |
| 2025-06-03 | 2025-05-30 | 3.820 | 191 | +0 | 0.00% | 730 |
| 2025-06-02 | 2025-05-29 | 3.840 | 191 | +0 | 0.00% | 733 |
| 2025-05-30 | 2025-05-28 | 3.800 | 191 | +0 | 0.00% | 726 |
| 2025-05-29 | 2025-05-27 | 3.810 | 191 | +0 | 0.00% | 728 |
| 2025-05-28 | 2025-05-26 | 3.840 | 191 | +0 | 0.00% | 733 |
| 2025-05-27 | 2025-05-23 | 3.730 | 191 | +0 | 0.00% | 712 |
| 2025-05-26 | 2025-05-22 | 3.900 | 191 | +0 | 0.00% | 745 |
| 2025-05-23 | 2025-05-21 | 4.010 | 191 | +0 | 0.00% | 766 |
| 2025-05-22 | 2025-05-20 | 4.050 | 191 | +0 | 0.00% | 774 |
| 2025-05-21 | 2025-05-19 | 4.020 | 191 | +0 | 0.00% | 768 |
| 2025-05-20 | 2025-05-16 | 4.010 | 191 | +0 | 0.00% | 766 |
| 2025-05-19 | 2025-05-15 | 4.000 | 191 | +0 | 0.00% | 764 |
| 2025-05-16 | 2025-05-14 | 4.020 | 191 | +0 | 0.00% | 768 |
| 2025-05-15 | 2025-05-13 | 4.060 | 191 | +0 | 0.00% | 775 |
| 2025-05-14 | 2025-05-12 | 4.180 | 191 | +0 | 0.00% | 798 |
| 2025-05-13 | 2025-05-09 | 4.130 | 191 | +0 | 0.00% | 789 |
| 2025-05-12 | 2025-05-08 | 4.020 | 191 | +0 | 0.00% | 768 |
| 2025-05-09 | 2025-05-07 | 4.100 | 191 | +0 | 0.00% | 783 |
| 2025-05-08 | 2025-05-06 | 4.010 | 191 | +0 | 0.00% | 766 |
| 2025-05-07 | 2025-05-02 | 3.970 | 191 | +0 | 0.00% | 758 |
| 2025-05-06 | 2025-04-30 | 4.010 | 191 | +0 | 0.00% | 766 |
| 2025-05-02 | 2025-04-29 | 3.950 | 191 | +0 | 0.00% | 754 |
| 2025-04-30 | 2025-04-28 | 3.960 | 191 | +0 | 0.00% | 756 |
| 2025-04-29 | 2025-04-25 | 4.010 | 191 | +0 | 0.00% | 766 |
| 2025-04-28 | 2025-04-24 | 4.010 | 191 | +0 | 0.00% | 766 |
| 2025-04-25 | 2025-04-23 | 4.060 | 191 | +0 | 0.00% | 775 |
| 2025-04-24 | 2025-04-22 | 3.970 | 191 | +0 | 0.00% | 758 |
| 2025-04-23 | 2025-04-17 | 3.950 | 191 | +0 | 0.00% | 754 |
| 2025-04-22 | 2025-04-16 | 4.150 | 191 | +0 | 0.00% | 793 |
| 2025-04-17 | 2025-04-15 | 3.960 | 191 | +0 | 0.00% | 756 |
| 2025-04-16 | 2025-04-14 | 3.890 | 191 | +0 | 0.00% | 743 |
| 2025-04-15 | 2025-04-11 | 3.900 | 191 | +0 | 0.00% | 745 |
| 2025-04-14 | 2025-04-10 | 3.870 | 191 | +0 | 0.00% | 739 |
| 2025-04-11 | 2025-04-09 | 3.820 | 191 | +0 | 0.00% | 730 |
| 2025-04-10 | 2025-04-08 | 3.830 | 191 | +0 | 0.00% | 732 |
| 2025-04-09 | 2025-04-07 | 3.360 | 191 | +0 | 0.00% | 642 |
| 2025-04-08 | 2025-04-03 | 3.960 | 191 | +0 | 0.00% | 756 |
| 2025-04-07 | 2025-04-02 | 4.090 | 191 | +0 | 0.00% | 781 |
| 2025-04-03 | 2025-04-01 | 3.810 | 191 | +0 | 0.00% | 728 |
| 2025-04-02 | 2025-03-31 | 3.740 | 191 | +0 | 0.00% | 714 |
| 2025-04-01 | 2025-03-28 | 3.710 | 191 | +0 | 0.00% | 709 |
| 2025-03-31 | 2025-03-27 | 3.890 | 191 | +0 | 0.00% | 743 |
| 2025-03-28 | 2025-03-26 | 3.920 | 191 | +0 | 0.00% | 749 |
| 2025-03-27 | 2025-03-25 | 3.950 | 191 | +0 | 0.00% | 754 |
| 2025-03-26 | 2025-03-24 | 4.040 | 191 | +0 | 0.00% | 772 |
| 2025-03-25 | 2025-03-21 | 4.060 | 191 | +0 | 0.00% | 775 |
| 2025-03-24 | 2025-03-20 | 3.890 | 191 | +0 | 0.00% | 743 |
| 2025-03-21 | 2025-03-19 | 4.080 | 191 | +0 | 0.00% | 779 |
| 2025-03-20 | 2025-03-18 | 4.150 | 191 | +0 | 0.00% | 793 |
| 2025-03-19 | 2025-03-17 | 4.090 | 191 | +0 | 0.00% | 781 |
| 2025-03-18 | 2025-03-14 | 4.060 | 191 | +0 | 0.00% | 775 |
| 2025-03-17 | 2025-03-13 | 4.040 | 191 | +0 | 0.00% | 772 |
| 2025-03-14 | 2025-03-12 | 4.150 | 191 | +0 | 0.00% | 793 |
| 2025-03-13 | 2025-03-11 | 4.150 | 191 | +0 | 0.00% | 793 |
| 2025-03-12 | 2025-03-10 | 4.140 | 191 | +0 | 0.00% | 791 |
| 2025-03-11 | 2025-03-07 | 4.280 | 191 | +0 | 0.00% | 817 |
| 2025-03-10 | 2025-03-06 | 4.480 | 191 | +0 | 0.00% | 856 |
| 2025-03-07 | 2025-03-05 | 4.320 | 191 | +0 | 0.00% | 825 |
| 2025-03-06 | 2025-03-04 | 4.320 | 191 | +0 | 0.00% | 825 |
| 2025-03-05 | 2025-03-03 | 4.240 | 191 | +0 | 0.00% | 810 |
| 2025-03-04 | 2025-02-28 | 4.280 | 191 | +0 | 0.00% | 817 |
| 2025-03-03 | 2025-02-27 | 4.220 | 191 | +0 | 0.00% | 806 |
| 2025-02-28 | 2025-02-26 | 4.330 | 191 | +0 | 0.00% | 827 |
| 2025-02-27 | 2025-02-25 | 4.330 | 191 | +0 | 0.00% | 827 |
| 2025-02-26 | 2025-02-24 | 4.350 | 191 | +0 | 0.00% | 831 |
| 2025-02-25 | 2025-02-21 | 4.330 | 191 | +0 | 0.00% | 827 |
| 2025-02-24 | 2025-02-20 | 4.410 | 191 | +0 | 0.00% | 842 |
| 2025-02-21 | 2025-02-19 | 4.610 | 191 | +0 | 0.00% | 881 |
| 2025-02-20 | 2025-02-18 | 4.530 | 191 | +0 | 0.00% | 865 |
| 2025-02-19 | 2025-02-17 | 4.700 | 191 | +0 | 0.00% | 898 |
| 2025-02-18 | 2025-02-14 | 4.820 | 191 | +0 | 0.00% | 921 |
| 2025-02-17 | 2025-02-13 | 4.630 | 191 | +0 | 0.00% | 884 |
| 2025-02-14 | 2025-02-12 | 4.780 | 191 | +0 | 0.00% | 913 |
| 2025-02-13 | 2025-02-11 | 4.880 | 191 | +0 | 0.00% | 932 |
| 2025-02-12 | 2025-02-10 | 4.930 | 191 | +0 | 0.00% | 942 |
| 2025-02-11 | 2025-02-07 | 5.190 | 191 | +0 | 0.00% | 991 |
| 2025-02-10 | 2025-02-06 | 4.390 | 191 | +0 | 0.00% | 838 |
| 2025-02-07 | 2025-02-05 | 4.220 | 191 | +0 | 0.00% | 806 |
| 2025-02-06 | 2025-02-04 | 4.140 | 191 | +0 | 0.00% | 791 |
| 2025-02-05 | 2025-02-03 | 3.930 | 191 | +0 | 0.00% | 751 |
| 2025-02-04 | 2025-01-28 | 4.100 | 191 | +0 | 0.00% | 783 |
| 2025-02-03 | 2025-01-24 | 3.950 | 191 | +0 | 0.00% | 754 |
| 2025-01-27 | 2025-01-23 | 3.860 | 191 | +0 | 0.00% | 737 |
| 2025-01-24 | 2025-01-22 | 3.950 | 191 | +0 | 0.00% | 754 |
| 2025-01-23 | 2025-01-21 | 4.040 | 191 | +0 | 0.00% | 772 |
| 2025-01-22 | 2025-01-20 | 4.200 | 191 | +0 | 0.00% | 802 |
| 2025-01-21 | 2025-01-17 | 4.270 | 191 | +0 | 0.00% | 816 |
| 2025-01-20 | 2025-01-16 | 4.510 | 191 | +0 | 0.00% | 861 |
| 2025-01-17 | 2025-01-15 | 4.070 | 191 | +0 | 0.00% | 777 |
| 2025-01-16 | 2025-01-14 | 4.020 | 191 | +0 | 0.00% | 768 |
| 2025-01-15 | 2025-01-13 | 3.900 | 191 | +0 | 0.00% | 745 |
| 2025-01-14 | 2025-01-10 | 3.820 | 191 | +0 | 0.00% | 730 |
| 2025-01-13 | 2025-01-09 | 4.130 | 191 | +0 | 0.00% | 789 |
| 2025-01-10 | 2025-01-08 | 4.180 | 191 | +0 | 0.00% | 798 |
| 2025-01-09 | 2025-01-07 | 4.520 | 191 | +0 | 0.00% | 863 |
| 2025-01-08 | 2025-01-06 | 4.460 | 191 | +0 | 0.00% | 852 |
| 2025-01-07 | 2025-01-03 | 4.430 | 191 | +0 | 0.00% | 846 |
| 2025-01-06 | 2025-01-02 | 4.610 | 191 | +0 | 0.00% | 881 |
| 2025-01-03 | 2024-12-31 | 4.970 | 191 | +0 | 0.00% | 949 |
| 2025-01-02 | 2024-12-27 | 5.170 | 191 | +0 | 0.00% | 987 |
| 2024-12-30 | 2024-12-24 | 5.200 | 191 | +0 | 0.00% | 993 |
| 2024-12-27 | 2024-12-20 | 6.000 | 191 | +0 | 0.00% | 1,146 |
| 2024-12-23 | 2024-12-19 | 6.120 | 191 | +0 | 0.00% | 1,169 |
| 2024-12-20 | 2024-12-18 | 6.260 | 191 | +0 | 0.00% | 1,196 |
| 2024-12-19 | 2024-12-17 | 6.080 | 191 | +0 | 0.00% | 1,161 |
| 2024-12-18 | 2024-12-16 | 6.240 | 191 | +0 | 0.00% | 1,192 |
| 2024-12-17 | 2024-12-13 | 6.600 | 191 | +0 | 0.00% | 1,261 |
| 2024-12-16 | 2024-12-12 | 6.700 | 191 | +0 | 0.00% | 1,280 |
| 2024-12-13 | 2024-12-11 | 6.730 | 191 | +0 | 0.00% | 1,285 |
| 2024-12-12 | 2024-12-10 | 6.680 | 191 | +0 | 0.00% | 1,276 |
| 2024-12-11 | 2024-12-09 | 6.690 | 191 | +0 | 0.00% | 1,278 |
| 2024-12-10 | 2024-12-06 | 6.900 | 191 | +0 | 0.00% | 1,318 |
| 2024-12-09 | 2024-12-05 | 6.990 | 191 | +0 | 0.00% | 1,335 |
| 2024-12-06 | 2024-12-04 | 7.310 | 191 | +0 | 0.00% | 1,396 |
| 2024-12-05 | 2024-12-03 | 6.800 | 191 | +0 | 0.00% | 1,299 |
| 2024-12-04 | 2024-12-02 | 6.540 | 191 | +0 | 0.00% | 1,249 |
| 2024-12-03 | 2024-11-29 | 6.000 | 191 | +0 | 0.00% | 1,146 |
| 2024-12-02 | 2024-11-28 | 6.420 | 191 | +0 | 0.00% | 1,226 |
| 2024-11-29 | 2024-11-27 | 6.800 | 191 | +91 | 0.00% | 1,299 |
| 2024-11-06 | 2024-11-04 | 22.000 | 100 | +100 | 0.00% | 2,200 |
| 2024-11-01 | 2024-10-30 | 31.750 | 0 | -100 | ||
| 2024-10-23 | 2024-10-21 | 13.300 | 100 | +100 | 0.00% | 1,330 |
| 2024-09-24 | 2024-09-20 | 4.090 | 0 | -200 | ||
| 2024-09-23 | 2024-09-19 | 4.140 | 200 | +100 | 0.00% | 828 |
| 2024-09-17 | 2024-09-13 | 4.060 | 100 | +100 | 0.00% | 406 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy