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 | 2.530 | 151 | +0 | 0.00% | 382 |
| 2025-10-13 | 2025-10-09 | 2.510 | 151 | +0 | 0.00% | 379 |
| 2025-10-10 | 2025-10-08 | 2.460 | 151 | +0 | 0.00% | 371 |
| 2025-10-09 | 2025-10-06 | 2.500 | 151 | +0 | 0.00% | 378 |
| 2025-10-08 | 2025-10-03 | 2.580 | 151 | +100 | 0.00% | 390 |
| 2025-06-19 | 2025-06-17 | 2.150 | 51 | -100 | 0.00% | 110 |
| 2025-06-09 | 2025-06-05 | 2.000 | 151 | +100 | 0.00% | 302 |
| 2025-04-28 | 2025-04-24 | 2.080 | 51 | -200 | 0.00% | 106 |
| 2025-04-25 | 2025-04-23 | 2.140 | 251 | +100 | 0.00% | 537 |
| 2025-03-14 | 2025-03-12 | 2.800 | 151 | +100 | 0.00% | 423 |
| 2025-01-17 | 2025-01-15 | 2.910 | 51 | +50 | 0.00% | 148 |
| 2024-12-16 | 2024-12-12 | 3.550 | 1 | -200 | 0.00% | 4 |
| 2024-12-13 | 2024-12-11 | 3.160 | 201 | +100 | 0.00% | 635 |
| 2024-11-18 | 2024-11-14 | 2.980 | 101 | +100 | 0.00% | 301 |
| 2024-10-09 | 2024-10-07 | 4.200 | 1 | -200 | 0.00% | 4 |
| 2024-10-08 | 2024-10-04 | 3.420 | 201 | +200 | 0.00% | 687 |
| 2024-05-27 | 2024-05-23 | 3.930 | 1 | -200 | 0.00% | 4 |
| 2024-05-24 | 2024-05-22 | 4.000 | 201 | +100 | 0.00% | 804 |
| 2024-02-06 | 2024-02-02 | 2.730 | 101 | +100 | 0.00% | 276 |
| 2023-12-11 | 2023-12-07 | 2.620 | 1 | -200 | 0.00% | 3 |
| 2023-12-08 | 2023-12-06 | 2.590 | 201 | +100 | 0.00% | 521 |
| 2023-11-02 | 2023-10-31 | 2.860 | 101 | +100 | 0.00% | 289 |
| 2023-10-17 | 2023-10-13 | 2.950 | 1 | -200 | 0.00% | 3 |
| 2023-10-16 | 2023-10-12 | 3.030 | 201 | +100 | 0.00% | 609 |
| 2023-08-18 | 2023-08-16 | 6.120 | 101 | +100 | 0.00% | 618 |
| 2023-06-14 | 2023-06-12 | 7.880 | 1 | -200 | 0.00% | 8 |
| 2023-06-08 | 2023-06-06 | 7.830 | 201 | +100 | 0.00% | 1,574 |
| 2023-04-21 | 2023-04-19 | 8.210 | 101 | +100 | 0.00% | 829 |
| 2023-04-18 | 2023-04-14 | 7.920 | 1 | -100 | 0.00% | 8 |
| 2022-11-24 | 2022-11-22 | 8.670 | 101 | +100 | 0.00% | 876 |
| 2022-11-08 | 2022-11-04 | 7.570 | 1 | -100 | 0.00% | 8 |
| 2022-08-26 | 2022-08-24 | 10.240 | 101 | +100 | 0.00% | 1,034 |
| 2022-08-08 | 2022-08-04 | 9.050 | 1 | -200 | 0.00% | 9 |
| 2022-08-05 | 2022-08-03 | 8.860 | 201 | +100 | 0.00% | 1,781 |
| 2021-12-22 | 2021-12-20 | 20.450 | 101 | +100 | 0.00% | 2,065 |
| 2021-11-17 | 2021-11-15 | 20.950 | 1 | -200 | 0.00% | 21 |
| 2021-11-16 | 2021-11-12 | 20.700 | 201 | +100 | 0.00% | 4,161 |
| 2021-09-16 | 2021-09-14 | 29.500 | 101 | +100 | 0.00% | 2,980 |
| 2021-09-02 | 2021-08-31 | 34.300 | 1 | -100 | 0.00% | 34 |
| 2021-08-19 | 2021-08-17 | 28.800 | 101 | +100 | 0.00% | 2,909 |
| 2021-08-13 | 2021-08-11 | 33.750 | 1 | -200 | 0.00% | 34 |
| 2021-08-11 | 2021-08-09 | 36.300 | 201 | +100 | 0.00% | 7,296 |
| 2021-08-10 | 2021-08-06 | 33.400 | 101 | +100 | 0.00% | 3,373 |
| 2021-08-09 | 2021-08-05 | 35.350 | 1 | -100 | 0.00% | 35 |
| 2021-08-06 | 2021-08-04 | 35.600 | 101 | -100 | 0.00% | 3,596 |
| 2021-08-04 | 2021-08-02 | 33.800 | 201 | +200 | 0.00% | 6,794 |
| 2021-08-03 | 2021-07-30 | 33.000 | 1 | -200 | 0.00% | 33 |
| 2021-07-30 | 2021-07-28 | 25.100 | 201 | +100 | 0.00% | 5,045 |
| 2021-07-29 | 2021-07-27 | 25.500 | 101 | +100 | 0.00% | 2,576 |
| 2021-07-28 | 2021-07-26 | 28.150 | 1 | -100 | 0.00% | 28 |
| 2021-07-23 | 2021-07-21 | 26.300 | 101 | +100 | 0.00% | 2,656 |
| 2021-07-15 | 2021-07-13 | 28.850 | 1 | -100 | 0.00% | 29 |
| 2021-07-14 | 2021-07-12 | 27.100 | 101 | -90 | 0.00% | 2,737 |
| 2021-07-08 | 2021-07-06 | 26.000 | 191 | +100 | 0.00% | 4,966 |
| 2021-07-05 | 2021-06-30 | 28.100 | 91 | -200 | 0.00% | 2,557 |
| 2021-07-02 | 2021-06-29 | 26.350 | 291 | +200 | 0.00% | 7,668 |
| 2021-05-31 | 2021-05-27 | 24.250 | 91 | -100 | 0.00% | 2,207 |
| 2021-05-27 | 2021-05-25 | 23.300 | 191 | +100 | 0.00% | 4,450 |
| 2021-05-25 | 2021-05-21 | 23.150 | 91 | -100 | 0.00% | 2,107 |
| 2021-05-21 | 2021-05-18 | 23.050 | 191 | +100 | 0.00% | 4,403 |
| 2021-05-04 | 2021-04-30 | 26.800 | 91 | -100 | 0.00% | 2,439 |
| 2021-05-03 | 2021-04-29 | 26.400 | 191 | +100 | 0.00% | 5,042 |
| 2021-04-27 | 2021-04-23 | 27.500 | 91 | -100 | 0.00% | 2,502 |
| 2021-04-23 | 2021-04-21 | 25.450 | 191 | +100 | 0.00% | 4,861 |
| 2021-03-31 | 2021-03-29 | 25.000 | 91 | -1 | 0.00% | 2,275 |
| 2021-01-22 | 2021-01-20 | 32.800 | 92 | -50 | 0.00% | 3,018 |
| 2021-01-21 | 2021-01-19 | 34.200 | 142 | +50 | 0.00% | 4,856 |
| 2020-12-29 | 2020-12-24 | 22.200 | 92 | +40 | 0.00% | 2,042 |
| 2020-11-20 | 2020-11-18 | 20.800 | 52 | +20 | 0.00% | 1,082 |
| 2020-08-17 | 2020-08-13 | 22.600 | 32 | +30 | 0.00% | 723 |
| 2020-07-29 | 2020-07-27 | 16.600 | 2 | -100 | 0.00% | 33 |
| 2020-07-28 | 2020-07-24 | 17.600 | 102 | +80 | 0.00% | 1,795 |
| 2020-06-04 | 2020-06-02 | 18.400 | 22 | -100 | 0.00% | 405 |
| 2020-06-03 | 2020-06-01 | 18.200 | 122 | +30 | 0.00% | 2,220 |
| 2020-05-04 | 2020-04-28 | 16.200 | 92 | +50 | 0.00% | 1,490 |
| 2017-11-02 | 2017-10-31 | 17.800 | 42 | +40 | 0.00% | 748 |
| 2017-08-02 | 2017-07-31 | 14.000 | 2 | -100 | 0.00% | 28 |
| 2017-08-01 | 2017-07-28 | 13.800 | 102 | +75 | 0.00% | 1,408 |
| 2017-06-07 | 2017-06-05 | 14.800 | 27 | -100 | 0.00% | 400 |
| 2017-06-06 | 2017-06-02 | 15.000 | 127 | +50 | 0.00% | 1,905 |
| 2017-03-21 | 2017-03-17 | 12.800 | 77 | +50 | 0.00% | 986 |
| 2016-08-16 | 2016-08-12 | 13.800 | 27 | +20 | 0.00% | 373 |
| 2016-07-20 | 2016-07-18 | 12.600 | 7 | -1,000 | 0.00% | 88 |
| 2015-11-27 | 2015-11-25 | 10.800 | 1,007 | -100 | 0.00% | 10,876 |
| 2015-11-25 | 2015-11-23 | 11.000 | 1,107 | +100 | 0.00% | 12,177 |
| 2015-10-16 | 2015-10-14 | 11.000 | 1,007 | -1,000 | 0.00% | 11,077 |
| 2015-07-29 | 2015-07-27 | 10.600 | 2,007 | +1,000 | 0.01% | 21,274 |
| 2015-07-15 | 2015-07-13 | 12.400 | 1,007 | -1,000 | 0.00% | 12,487 |
| 2015-07-08 | 2015-07-06 | 10.400 | 2,007 | +1,000 | 0.01% | 20,873 |
| 2015-06-11 | 2015-06-09 | 15.000 | 1,007 | +1,000 | 0.00% | 15,105 |
| 2015-05-04 | 2015-04-29 | 16.400 | 7 | -100 | 0.00% | 115 |
| 2015-04-30 | 2015-04-28 | 16.400 | 107 | +60 | 0.00% | 1,755 |
| 2015-04-17 | 2015-04-15 | 16.600 | 47 | +30 | 0.00% | 780 |
| 2015-04-14 | 2015-04-10 | 16.400 | 17 | -100 | 0.00% | 279 |
| 2015-04-13 | 2015-04-09 | 15.800 | 117 | +80 | 0.00% | 1,849 |
| 2014-10-24 | 2014-10-22 | 19.000 | 37 | -100 | 0.00% | 703 |
| 2014-10-23 | 2014-10-21 | 19.400 | 137 | +50 | 0.00% | 2,658 |
| 2014-08-05 | 2014-08-01 | 11.400 | 87 | +50 | 0.00% | 992 |
| 2013-01-07 | 2013-01-03 | 9.400 | 37 | -100 | 0.00% | 348 |
| 2013-01-04 | 2013-01-02 | 9.100 | 137 | +50 | 0.00% | 1,247 |
| 2012-10-22 | 2012-10-18 | 6.100 | 87 | +50 | 0.00% | 531 |
| 2011-11-03 | 2011-11-01 | 10.200 | 37 | -100 | 0.00% | 377 |
| 2011-11-01 | 2011-10-28 | 10.400 | 137 | +48 | 0.00% | 1,425 |
| 2011-10-18 | 2011-10-14 | 9.700 | 89 | +50 | 0.00% | 863 |
| 2011-10-17 | 2011-10-13 | 10.200 | 39 | +10 | 0.00% | 398 |
| 2011-08-18 | 2011-08-16 | 15.200 | 29 | -100 | 0.00% | 441 |
| 2011-08-15 | 2011-08-11 | 14.200 | 129 | +50 | 0.00% | 1,832 |
| 2011-07-29 | 2011-07-27 | 18.000 | 79 | +10 | 0.00% | 1,422 |
| 2011-05-17 | 2011-05-13 | 22.200 | 69 | -1,000 | 0.00% | 1,532 |
| 2011-05-03 | 2011-04-28 | 20.000 | 1,069 | +1,000 | 0.00% | 21,380 |
| 2011-04-26 | 2011-04-20 | 21.200 | 69 | +50 | 0.00% | 1,463 |
| 2011-03-22 | 2011-03-18 | 24.400 | 19 | -100 | 0.00% | 464 |
| 2011-03-21 | 2011-03-17 | 23.400 | 119 | +50 | 0.00% | 2,785 |
| 2011-01-25 | 2011-01-21 | 28.600 | 69 | +20 | 0.00% | 1,973 |
| 2011-01-14 | 2011-01-12 | 29.800 | 49 | -100 | 0.00% | 1,460 |
| 2011-01-13 | 2011-01-11 | 30.000 | 149 | +50 | 0.00% | 4,470 |
| 2011-01-07 | 2011-01-05 | 29.000 | 99 | +50 | 0.00% | 2,871 |
| 2010-11-29 | 2010-11-25 | 28.400 | 49 | -100 | 0.00% | 1,392 |
| 2010-11-26 | 2010-11-24 | 28.800 | 149 | +50 | 0.00% | 4,291 |
| 2010-11-03 | 2010-11-01 | 28.000 | 99 | +50 | 0.00% | 2,772 |
| 2010-11-01 | 2010-10-28 | 28.000 | 49 | -100 | 0.00% | 1,372 |
| 2010-10-29 | 2010-10-27 | 28.400 | 149 | +50 | 0.00% | 4,232 |
| 2010-10-26 | 2010-10-22 | 27.200 | 99 | +50 | 0.00% | 2,693 |
| 2010-10-22 | 2010-10-20 | 27.200 | 49 | -100 | 0.00% | 1,333 |
| 2010-10-21 | 2010-10-19 | 24.400 | 149 | +50 | 0.00% | 3,636 |
| 2010-10-06 | 2010-10-04 | 25.000 | 99 | +30 | 0.00% | 2,475 |
| 2010-09-10 | 2010-09-08 | 30.000 | 69 | +50 | 0.00% | 2,070 |
| 2010-09-09 | 2010-09-07 | 30.200 | 19 | -100 | 0.00% | 574 |
| 2010-09-08 | 2010-09-06 | 28.800 | 119 | +50 | 0.00% | 3,427 |
| 2010-08-26 | 2010-08-24 | 29.400 | 69 | -100 | 0.00% | 2,029 |
| 2010-08-25 | 2010-08-23 | 29.800 | 169 | +20 | 0.00% | 5,036 |
| 2010-08-24 | 2010-08-20 | 29.000 | 149 | +50 | 0.00% | 4,321 |
| 2010-08-17 | 2010-08-13 | 26.000 | 99 | -30 | 0.00% | 2,574 |
| 2010-08-13 | 2010-08-11 | 25.600 | 129 | +30 | 0.00% | 3,302 |
| 2010-08-10 | 2010-08-06 | 26.400 | 99 | +50 | 0.00% | 2,614 |
| 2010-07-23 | 2010-07-21 | 21.800 | 49 | +10 | 0.00% | 1,068 |
| 2010-07-19 | 2010-07-15 | 21.600 | 39 | -100 | 0.00% | 842 |
| 2010-07-16 | 2010-07-14 | 22.000 | 139 | +50 | 0.00% | 3,058 |
| 2010-06-21 | 2010-06-17 | 25.000 | 89 | +50 | 0.00% | 2,225 |
| 2010-06-15 | 2010-06-11 | 25.600 | 39 | -100 | 0.00% | 998 |
| 2010-06-14 | 2010-06-10 | 25.600 | 139 | +90 | 0.00% | 3,558 |
| 2010-05-13 | 2010-05-11 | 26.600 | 49 | +30 | 0.00% | 1,303 |
| 2010-04-30 | 2010-04-28 | 30.400 | 19 | -200 | 0.00% | 578 |
| 2010-04-26 | 2010-04-22 | 29.800 | 219 | +50 | 0.00% | 6,526 |
| 2010-04-23 | 2010-04-21 | 30.400 | 169 | +70 | 0.00% | 5,138 |
| 2010-04-22 | 2010-04-20 | 29.000 | 99 | -200 | 0.00% | 2,871 |
| 2010-04-20 | 2010-04-16 | 29.400 | 299 | +50 | 0.00% | 8,791 |
| 2010-04-19 | 2010-04-15 | 29.600 | 249 | +150 | 0.00% | 7,370 |
| 2010-04-15 | 2010-04-13 | 29.400 | 99 | -50 | 0.00% | 2,911 |
| 2010-04-13 | 2010-04-09 | 30.200 | 149 | +50 | 0.00% | 4,500 |
| 2010-04-12 | 2010-04-08 | 31.400 | 99 | -390 | 0.00% | 3,109 |
| 2010-04-09 | 2010-04-07 | 29.600 | 489 | +70 | 0.00% | 14,474 |
| 2010-04-08 | 2010-04-01 | 28.600 | 419 | +30 | 0.00% | 11,983 |
| 2010-04-07 | 2010-03-31 | 27.600 | 389 | +300 | 0.00% | 10,736 |
| 2010-03-26 | 2010-03-24 | 25.000 | 89 | -200 | 0.00% | 2,225 |
| 2010-03-25 | 2010-03-23 | 24.400 | 289 | -340 | 0.00% | 7,052 |
| 2010-03-24 | 2010-03-22 | 26.200 | 629 | +70 | 0.00% | 16,480 |
| 2010-03-23 | 2010-03-19 | 24.600 | 559 | +550 | 0.00% | 13,751 |
| 2010-03-19 | 2010-03-17 | 21.200 | 9 | -300 | 0.00% | 191 |
| 2010-03-18 | 2010-03-16 | 22.000 | 309 | +120 | 0.00% | 6,798 |
| 2010-03-17 | 2010-03-15 | 19.800 | 189 | +50 | 0.00% | 3,742 |
| 2010-03-16 | 2010-03-12 | 18.000 | 139 | +100 | 0.00% | 2,502 |
| 2010-03-11 | 2010-03-09 | 17.000 | 39 | -100 | 0.00% | 663 |
| 2010-03-10 | 2010-03-08 | 16.600 | 139 | +50 | 0.00% | 2,307 |
| 2010-03-05 | 2010-03-03 | 16.600 | 89 | -100 | 0.00% | 1,477 |
| 2010-03-01 | 2010-02-25 | 18.000 | 189 | +100 | 0.00% | 3,402 |
| 2010-02-26 | 2010-02-24 | 17.600 | 89 | -200 | 0.00% | 1,566 |
| 2010-02-25 | 2010-02-23 | 16.800 | 289 | +50 | 0.00% | 4,855 |
| 2010-02-19 | 2010-02-17 | 16.800 | 239 | +50 | 0.00% | 4,015 |
| 2010-02-18 | 2010-02-12 | 17.600 | 189 | +80 | 0.00% | 3,326 |
| 2010-02-10 | 2010-02-08 | 17.400 | 109 | -50 | 0.00% | 1,897 |
| 2010-02-09 | 2010-02-05 | 18.000 | 159 | +40 | 0.00% | 2,862 |
| 2010-02-08 | 2010-02-04 | 18.800 | 119 | +60 | 0.00% | 2,237 |
| 2010-02-05 | 2010-02-03 | 18.400 | 59 | -150 | 0.00% | 1,086 |
| 2010-02-04 | 2010-02-02 | 17.600 | 209 | +100 | 0.00% | 3,678 |
| 2010-02-01 | 2010-01-28 | 16.800 | 109 | +9 | 0.00% | 1,831 |
| 2010-01-08 | 2010-01-06 | 23.200 | 100 | -100 | 0.00% | 2,320 |
| 2010-01-06 | 2010-01-04 | 20.000 | 200 | +100 | 0.00% | 4,000 |
| 2009-12-28 | 2009-12-22 | 14.727 | 100 | -9 | 0.00% | 1,473 |
| 2009-06-19 | 2009-06-17 | 9.818 | 109 | +55 | 0.00% | 1,070 |
| 2007-09-11 | 2007-09-07 | 20.364 | 54 | -550 | 0.00% | 1,100 |
| 2007-06-26 | 2007-06-22 | 22.727 | 604 | 0.00% | 13,727 |
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