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 | 1.780 | 712 | +0 | 0.00% | 1,267 |
| 2025-10-13 | 2025-10-09 | 1.780 | 712 | +0 | 0.00% | 1,267 |
| 2025-10-10 | 2025-10-08 | 1.770 | 712 | +0 | 0.00% | 1,260 |
| 2025-10-09 | 2025-10-06 | 2.090 | 712 | +0 | 0.00% | 1,488 |
| 2025-10-08 | 2025-10-03 | 2.100 | 712 | +0 | 0.00% | 1,495 |
| 2025-10-06 | 2025-10-02 | 2.100 | 712 | +0 | 0.00% | 1,495 |
| 2025-10-03 | 2025-09-30 | 2.100 | 712 | +0 | 0.00% | 1,495 |
| 2025-10-02 | 2025-09-29 | 2.100 | 712 | +0 | 0.00% | 1,495 |
| 2025-09-30 | 2025-09-26 | 2.100 | 712 | +0 | 0.00% | 1,495 |
| 2025-09-29 | 2025-09-25 | 2.100 | 712 | +0 | 0.00% | 1,495 |
| 2025-09-26 | 2025-09-24 | 2.100 | 712 | +0 | 0.00% | 1,495 |
| 2025-09-25 | 2025-09-23 | 2.100 | 712 | +0 | 0.00% | 1,495 |
| 2025-09-24 | 2025-09-22 | 2.100 | 712 | +0 | 0.00% | 1,495 |
| 2025-09-23 | 2025-09-19 | 2.100 | 712 | +0 | 0.00% | 1,495 |
| 2025-09-22 | 2025-09-18 | 2.100 | 712 | +0 | 0.00% | 1,495 |
| 2025-09-19 | 2025-09-17 | 2.100 | 712 | +0 | 0.00% | 1,495 |
| 2025-09-18 | 2025-09-16 | 2.100 | 712 | +0 | 0.00% | 1,495 |
| 2025-09-17 | 2025-09-15 | 2.100 | 712 | +0 | 0.00% | 1,495 |
| 2025-09-16 | 2025-09-12 | 2.100 | 712 | +0 | 0.00% | 1,495 |
| 2025-09-15 | 2025-09-11 | 2.100 | 712 | +0 | 0.00% | 1,495 |
| 2025-09-12 | 2025-09-10 | 2.100 | 712 | +0 | 0.00% | 1,495 |
| 2025-09-11 | 2025-09-09 | 2.100 | 712 | +0 | 0.00% | 1,495 |
| 2025-09-10 | 2025-09-08 | 2.100 | 712 | +0 | 0.00% | 1,495 |
| 2025-09-09 | 2025-09-05 | 2.100 | 712 | +0 | 0.00% | 1,495 |
| 2025-09-08 | 2025-09-04 | 2.100 | 712 | +0 | 0.00% | 1,495 |
| 2025-09-05 | 2025-09-03 | 2.100 | 712 | +0 | 0.00% | 1,495 |
| 2025-09-04 | 2025-09-02 | 2.200 | 712 | +0 | 0.00% | 1,566 |
| 2025-09-03 | 2025-09-01 | 2.250 | 712 | +0 | 0.00% | 1,602 |
| 2025-09-02 | 2025-08-29 | 2.250 | 712 | +0 | 0.00% | 1,602 |
| 2025-09-01 | 2025-08-28 | 2.250 | 712 | +0 | 0.00% | 1,602 |
| 2025-08-29 | 2025-08-27 | 2.250 | 712 | +0 | 0.00% | 1,602 |
| 2025-08-28 | 2025-08-26 | 2.250 | 712 | +0 | 0.00% | 1,602 |
| 2025-08-27 | 2025-08-25 | 2.300 | 712 | +0 | 0.00% | 1,638 |
| 2025-08-26 | 2025-08-22 | 2.350 | 712 | +0 | 0.00% | 1,673 |
| 2025-08-25 | 2025-08-21 | 2.400 | 712 | +0 | 0.00% | 1,709 |
| 2025-08-22 | 2025-08-20 | 2.400 | 712 | +0 | 0.00% | 1,709 |
| 2025-08-21 | 2025-08-19 | 2.400 | 712 | +0 | 0.00% | 1,709 |
| 2025-08-20 | 2025-08-18 | 2.400 | 712 | +0 | 0.00% | 1,709 |
| 2025-08-19 | 2025-08-15 | 2.400 | 712 | +0 | 0.00% | 1,709 |
| 2025-08-18 | 2025-08-14 | 2.400 | 712 | +0 | 0.00% | 1,709 |
| 2025-08-15 | 2025-08-13 | 2.400 | 712 | +0 | 0.00% | 1,709 |
| 2025-08-14 | 2025-08-12 | 2.400 | 712 | +0 | 0.00% | 1,709 |
| 2025-08-13 | 2025-08-11 | 2.400 | 712 | +0 | 0.00% | 1,709 |
| 2025-08-12 | 2025-08-08 | 2.400 | 712 | +0 | 0.00% | 1,709 |
| 2025-08-11 | 2025-08-07 | 2.400 | 712 | +0 | 0.00% | 1,709 |
| 2025-08-08 | 2025-08-06 | 2.400 | 712 | +0 | 0.00% | 1,709 |
| 2025-08-07 | 2025-08-05 | 2.400 | 712 | +0 | 0.00% | 1,709 |
| 2025-08-06 | 2025-08-04 | 2.400 | 712 | +0 | 0.00% | 1,709 |
| 2025-08-05 | 2025-08-01 | 2.400 | 712 | +0 | 0.00% | 1,709 |
| 2025-08-04 | 2025-07-31 | 2.400 | 712 | +0 | 0.00% | 1,709 |
| 2025-08-01 | 2025-07-30 | 2.400 | 712 | +0 | 0.00% | 1,709 |
| 2025-07-31 | 2025-07-29 | 2.400 | 712 | +0 | 0.00% | 1,709 |
| 2025-07-30 | 2025-07-28 | 2.400 | 712 | +0 | 0.00% | 1,709 |
| 2025-07-29 | 2025-07-25 | 2.400 | 712 | +0 | 0.00% | 1,709 |
| 2025-07-28 | 2025-07-24 | 2.400 | 712 | +0 | 0.00% | 1,709 |
| 2025-07-25 | 2025-07-23 | 2.400 | 712 | +0 | 0.00% | 1,709 |
| 2025-07-24 | 2025-07-22 | 2.400 | 712 | +0 | 0.00% | 1,709 |
| 2025-07-23 | 2025-07-21 | 2.400 | 712 | +0 | 0.00% | 1,709 |
| 2025-07-22 | 2025-07-18 | 2.400 | 712 | +0 | 0.00% | 1,709 |
| 2025-07-21 | 2025-07-17 | 2.400 | 712 | +0 | 0.00% | 1,709 |
| 2025-07-18 | 2025-07-16 | 2.400 | 712 | +0 | 0.00% | 1,709 |
| 2025-07-17 | 2025-07-15 | 2.400 | 712 | +0 | 0.00% | 1,709 |
| 2025-07-16 | 2025-07-14 | 2.400 | 712 | +0 | 0.00% | 1,709 |
| 2025-07-15 | 2025-07-11 | 2.330 | 712 | +0 | 0.00% | 1,659 |
| 2025-07-14 | 2025-07-10 | 2.330 | 712 | +0 | 0.00% | 1,659 |
| 2025-07-11 | 2025-07-09 | 2.330 | 712 | +0 | 0.00% | 1,659 |
| 2025-07-10 | 2025-07-08 | 2.330 | 712 | +0 | 0.00% | 1,659 |
| 2025-07-09 | 2025-07-07 | 2.330 | 712 | +0 | 0.00% | 1,659 |
| 2025-07-08 | 2025-07-04 | 2.330 | 712 | +0 | 0.00% | 1,659 |
| 2025-07-07 | 2025-07-03 | 2.330 | 712 | +0 | 0.00% | 1,659 |
| 2025-07-04 | 2025-07-02 | 2.330 | 712 | +0 | 0.00% | 1,659 |
| 2025-07-03 | 2025-06-30 | 2.330 | 712 | +0 | 0.00% | 1,659 |
| 2025-07-02 | 2025-06-27 | 2.330 | 712 | +0 | 0.00% | 1,659 |
| 2025-06-30 | 2025-06-26 | 2.682 | 712 | +0 | 0.00% | 1,910 |
| 2025-06-27 | 2025-06-25 | 2.661 | 712 | +48 | 0.00% | 1,895 |
| 2025-06-26 | 2025-06-24 | 2.661 | 664 | +0 | 0.00% | 1,767 |
| 2025-06-25 | 2025-06-23 | 2.661 | 664 | +0 | 0.00% | 1,767 |
| 2025-06-24 | 2025-06-20 | 2.661 | 664 | +0 | 0.00% | 1,767 |
| 2025-06-23 | 2025-06-19 | 2.682 | 664 | +0 | 0.00% | 1,781 |
| 2025-06-20 | 2025-06-18 | 2.682 | 664 | +0 | 0.00% | 1,781 |
| 2025-06-19 | 2025-06-17 | 2.682 | 664 | +0 | 0.00% | 1,781 |
| 2025-06-18 | 2025-06-16 | 2.682 | 664 | +0 | 0.00% | 1,781 |
| 2025-06-17 | 2025-06-13 | 2.682 | 664 | +0 | 0.00% | 1,781 |
| 2025-06-16 | 2025-06-12 | 2.682 | 664 | +0 | 0.00% | 1,781 |
| 2025-06-13 | 2025-06-11 | 2.682 | 664 | +0 | 0.00% | 1,781 |
| 2025-06-12 | 2025-06-10 | 2.682 | 664 | +0 | 0.00% | 1,781 |
| 2025-06-11 | 2025-06-09 | 2.682 | 664 | +0 | 0.00% | 1,781 |
| 2025-06-10 | 2025-06-06 | 2.682 | 664 | +0 | 0.00% | 1,781 |
| 2025-06-09 | 2025-06-05 | 2.682 | 664 | +0 | 0.00% | 1,781 |
| 2025-06-06 | 2025-06-04 | 2.682 | 664 | +0 | 0.00% | 1,781 |
| 2025-06-05 | 2025-06-03 | 2.682 | 664 | +0 | 0.00% | 1,781 |
| 2025-06-04 | 2025-06-02 | 2.682 | 664 | +0 | 0.00% | 1,781 |
| 2025-06-03 | 2025-05-30 | 2.682 | 664 | +0 | 0.00% | 1,781 |
| 2025-06-02 | 2025-05-29 | 2.682 | 664 | +0 | 0.00% | 1,781 |
| 2025-05-30 | 2025-05-28 | 2.682 | 664 | +0 | 0.00% | 1,781 |
| 2025-05-29 | 2025-05-27 | 2.682 | 664 | +0 | 0.00% | 1,781 |
| 2025-05-28 | 2025-05-26 | 2.682 | 664 | +0 | 0.00% | 1,781 |
| 2025-05-27 | 2025-05-23 | 2.682 | 664 | +0 | 0.00% | 1,781 |
| 2025-05-26 | 2025-05-22 | 2.682 | 664 | +0 | 0.00% | 1,781 |
| 2025-05-23 | 2025-05-21 | 2.682 | 664 | +0 | 0.00% | 1,781 |
| 2025-05-22 | 2025-05-20 | 2.682 | 664 | +0 | 0.00% | 1,781 |
| 2025-05-21 | 2025-05-19 | 2.682 | 664 | +0 | 0.00% | 1,781 |
| 2025-05-20 | 2025-05-16 | 2.682 | 664 | +0 | 0.00% | 1,781 |
| 2025-05-19 | 2025-05-15 | 2.682 | 664 | +0 | 0.00% | 1,781 |
| 2025-05-16 | 2025-05-14 | 2.457 | 664 | +0 | 0.00% | 1,632 |
| 2025-05-15 | 2025-05-13 | 2.457 | 664 | +0 | 0.00% | 1,632 |
| 2025-05-14 | 2025-05-12 | 2.457 | 664 | +0 | 0.00% | 1,632 |
| 2025-05-13 | 2025-05-09 | 2.457 | 664 | +0 | 0.00% | 1,632 |
| 2025-05-12 | 2025-05-08 | 2.457 | 664 | +0 | 0.00% | 1,632 |
| 2025-05-09 | 2025-05-07 | 2.307 | 664 | +0 | 0.00% | 1,532 |
| 2025-05-08 | 2025-05-06 | 2.307 | 664 | +0 | 0.00% | 1,532 |
| 2025-05-07 | 2025-05-02 | 2.253 | 664 | +0 | 0.00% | 1,496 |
| 2025-05-06 | 2025-04-30 | 2.253 | 664 | +0 | 0.00% | 1,496 |
| 2025-05-02 | 2025-04-29 | 2.253 | 664 | +0 | 0.00% | 1,496 |
| 2025-04-30 | 2025-04-28 | 2.253 | 664 | +0 | 0.00% | 1,496 |
| 2025-04-29 | 2025-04-25 | 2.200 | 664 | +0 | 0.00% | 1,461 |
| 2025-04-28 | 2025-04-24 | 2.200 | 664 | +0 | 0.00% | 1,461 |
| 2025-04-25 | 2025-04-23 | 2.200 | 664 | +0 | 0.00% | 1,461 |
| 2025-04-24 | 2025-04-22 | 2.200 | 664 | +0 | 0.00% | 1,461 |
| 2025-04-23 | 2025-04-17 | 2.200 | 664 | +0 | 0.00% | 1,461 |
| 2025-04-22 | 2025-04-16 | 2.200 | 664 | +0 | 0.00% | 1,461 |
| 2025-04-17 | 2025-04-15 | 2.200 | 664 | +0 | 0.00% | 1,461 |
| 2025-04-16 | 2025-04-14 | 2.200 | 664 | +0 | 0.00% | 1,461 |
| 2025-04-15 | 2025-04-11 | 2.200 | 664 | +0 | 0.00% | 1,461 |
| 2025-04-14 | 2025-04-10 | 2.200 | 664 | +0 | 0.00% | 1,461 |
| 2025-04-11 | 2025-04-09 | 2.200 | 664 | +0 | 0.00% | 1,461 |
| 2025-04-10 | 2025-04-08 | 2.200 | 664 | +0 | 0.00% | 1,461 |
| 2025-04-09 | 2025-04-07 | 2.092 | 664 | +0 | 0.00% | 1,389 |
| 2025-04-08 | 2025-04-03 | 2.200 | 664 | +0 | 0.00% | 1,461 |
| 2025-04-07 | 2025-04-02 | 2.200 | 664 | +0 | 0.00% | 1,461 |
| 2025-04-03 | 2025-04-01 | 2.200 | 664 | +0 | 0.00% | 1,461 |
| 2025-04-02 | 2025-03-31 | 2.157 | 664 | +0 | 0.00% | 1,432 |
| 2025-04-01 | 2025-03-28 | 2.307 | 664 | +0 | 0.00% | 1,532 |
| 2025-03-31 | 2025-03-27 | 2.307 | 664 | +0 | 0.00% | 1,532 |
| 2025-03-28 | 2025-03-26 | 2.307 | 664 | +0 | 0.00% | 1,532 |
| 2025-03-27 | 2025-03-25 | 2.200 | 664 | +0 | 0.00% | 1,461 |
| 2025-03-26 | 2025-03-24 | 2.200 | 664 | +0 | 0.00% | 1,461 |
| 2025-03-25 | 2025-03-21 | 2.200 | 664 | +0 | 0.00% | 1,461 |
| 2025-03-24 | 2025-03-20 | 2.200 | 664 | +0 | 0.00% | 1,461 |
| 2025-03-21 | 2025-03-19 | 2.200 | 664 | +0 | 0.00% | 1,461 |
| 2025-03-20 | 2025-03-18 | 2.200 | 664 | +0 | 0.00% | 1,461 |
| 2025-03-19 | 2025-03-17 | 2.200 | 664 | +0 | 0.00% | 1,461 |
| 2025-03-18 | 2025-03-14 | 2.200 | 664 | +0 | 0.00% | 1,461 |
| 2025-03-17 | 2025-03-13 | 2.200 | 664 | +0 | 0.00% | 1,461 |
| 2025-03-14 | 2025-03-12 | 2.200 | 664 | +0 | 0.00% | 1,461 |
| 2025-03-13 | 2025-03-11 | 2.200 | 664 | +0 | 0.00% | 1,461 |
| 2025-03-12 | 2025-03-10 | 2.146 | 664 | +0 | 0.00% | 1,425 |
| 2025-03-11 | 2025-03-07 | 2.146 | 664 | -699 | 0.00% | 1,425 |
| 2025-03-10 | 2025-03-06 | 2.092 | 1,363 | +466 | 0.00% | 2,852 |
| 2024-09-09 | 2024-09-04 | 2.598 | 897 | +23 | 0.00% | 2,331 |
| 2024-07-16 | 2024-07-12 | 3.248 | 874 | +454 | 0.00% | 2,839 |
| 2024-06-27 | 2024-06-25 | 3.362 | 420 | +28 | 0.00% | 1,412 |
| 2023-12-19 | 2023-12-15 | 2.418 | 392 | -106 | 0.00% | 948 |
| 2023-09-11 | 2023-09-06 | 2.314 | 498 | +16 | 0.00% | 1,153 |
| 2023-04-06 | 2023-04-03 | 0.950 | 482 | +411 | 0.00% | 458 |
| 2020-08-25 | 2020-08-21 | 1.316 | 71 | -821 | 0.00% | 93 |
| 2020-08-24 | 2020-08-20 | 1.328 | 892 | +410 | 0.00% | 1,184 |
| 2019-06-12 | 2019-06-10 | 1.583 | 482 | +411 | 0.00% | 763 |
| 2018-05-03 | 2018-04-30 | 2.132 | 71 | -821 | 0.00% | 151 |
| 2018-04-19 | 2018-04-17 | 2.132 | 892 | +205 | 0.00% | 1,901 |
| 2015-06-10 | 2015-06-08 | 3.692 | 687 | +14 | 0.00% | 2,537 |
| 2014-09-24 | 2014-09-22 | 3.779 | 673 | +402 | 0.00% | 2,543 |
| 2014-07-03 | 2014-06-30 | 3.767 | 271 | +100 | 0.00% | 1,021 |
| 2014-06-23 | 2014-06-19 | 3.767 | 171 | -804 | 0.00% | 644 |
| 2014-06-17 | 2014-06-13 | 3.779 | 975 | +402 | 0.00% | 3,685 |
| 2014-06-11 | 2014-06-09 | 3.905 | 573 | +11 | 0.00% | 2,237 |
| 2014-03-03 | 2014-02-27 | 4.323 | 562 | +198 | 0.00% | 2,429 |
| 2013-07-30 | 2013-07-26 | 4.500 | 364 | -789 | 0.00% | 1,638 |
| 2013-07-25 | 2013-07-23 | 4.386 | 1,153 | +394 | 0.00% | 5,057 |
| 2013-06-05 | 2013-06-03 | 4.934 | 759 | +18 | 0.00% | 3,745 |
| 2012-11-06 | 2012-11-02 | 5.129 | 741 | -3,851 | 0.00% | 3,801 |
| 2012-09-17 | 2012-09-13 | 4.961 | 4,592 | +86 | 0.00% | 22,782 |
| 2012-08-03 | 2012-08-01 | 5.398 | 4,506 | +3,779 | 0.00% | 24,323 |
| 2012-06-13 | 2012-06-11 | 7.118 | 727 | +31 | 0.00% | 5,175 |
| 2012-04-25 | 2012-04-23 | 7.214 | 696 | +362 | 0.00% | 5,021 |
| 2011-09-19 | 2011-09-15 | 6.334 | 334 | +11 | 0.00% | 2,115 |
| 2011-06-07 | 2011-06-02 | 6.369 | 323 | +18 | 0.00% | 2,057 |
| 2011-04-01 | 2011-03-30 | 6.672 | 305 | -659 | 0.00% | 2,035 |
| 2011-03-31 | 2011-03-29 | 5.990 | 964 | +330 | 0.00% | 5,774 |
| 2011-01-11 | 2011-01-07 | 4.322 | 634 | +494 | 0.00% | 2,740 |
| 2010-09-20 | 2010-09-16 | 3.308 | 140 | +4 | 0.00% | 463 |
| 2010-06-01 | 2010-05-28 | 3.141 | 136 | +7 | 0.00% | 427 |
| 2010-04-07 | 2010-03-31 | 2.944 | 129 | -608 | 0.00% | 380 |
| 2010-04-01 | 2010-03-30 | 2.763 | 737 | +304 | 0.00% | 2,036 |
| 2010-03-16 | 2010-03-12 | 2.549 | 433 | +304 | 0.00% | 1,104 |
| 2010-01-26 | 2010-01-22 | 2.500 | 129 | -608 | 0.00% | 322 |
| 2010-01-21 | 2010-01-19 | 2.615 | 737 | +304 | 0.00% | 1,927 |
| 2009-05-25 | 2009-05-21 | 2.982 | 433 | +22 | 0.00% | 1,291 |
| 2008-10-15 | 2008-10-13 | 1.959 | 411 | +289 | 0.00% | 805 |
| 2008-09-22 | 2008-09-18 | 2.865 | 122 | +4 | 0.00% | 349 |
| 2008-05-23 | 2008-05-21 | 4.066 | 118 | +7 | 0.00% | 480 |
| 2008-04-24 | 2008-04-22 | 4.009 | 111 | -524 | 0.00% | 445 |
| 2008-04-23 | 2008-04-21 | 3.818 | 635 | +262 | 0.00% | 2,425 |
| 2008-03-04 | 2008-02-29 | 3.818 | 373 | +262 | 0.00% | 1,424 |
| 2007-11-02 | 2007-10-31 | 4.582 | 111 | -524 | 0.00% | 509 |
| 2007-10-30 | 2007-10-26 | 4.486 | 635 | +131 | 0.00% | 2,849 |
| 2007-10-18 | 2007-10-16 | 4.391 | 504 | +131 | 0.00% | 2,213 |
| 2007-10-11 | 2007-10-09 | 4.486 | 373 | +262 | 0.00% | 1,673 |
| 2007-10-04 | 2007-10-02 | 4.931 | 111 | +4 | 0.00% | 547 |
| 2007-08-17 | 2007-08-15 | 4.931 | 107 | -508 | 0.00% | 528 |
| 2007-08-15 | 2007-08-13 | 5.029 | 615 | +254 | 0.00% | 3,093 |
| 2007-07-11 | 2007-07-09 | 5.286 | 361 | +254 | 0.00% | 1,908 |
| 2007-07-06 | 2007-07-04 | 5.128 | 107 | -508 | 0.00% | 549 |
| 2007-07-05 | 2007-07-03 | 5.148 | 615 | +191 | 0.00% | 3,166 |
| 2007-06-26 | 2007-06-22 | 5.325 | 424 | 0.00% | 2,258 |
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