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 | 1.350 | 269 | +0 | 0.00% | 363 |
| 2025-10-13 | 2025-10-09 | 1.340 | 269 | +0 | 0.00% | 360 |
| 2025-10-10 | 2025-10-08 | 1.340 | 269 | +0 | 0.00% | 360 |
| 2025-10-09 | 2025-10-06 | 1.330 | 269 | +0 | 0.00% | 358 |
| 2025-10-08 | 2025-10-03 | 1.360 | 269 | +0 | 0.00% | 366 |
| 2025-10-06 | 2025-10-02 | 1.370 | 269 | +0 | 0.00% | 369 |
| 2025-10-03 | 2025-09-30 | 1.370 | 269 | +0 | 0.00% | 369 |
| 2025-10-02 | 2025-09-29 | 1.370 | 269 | +0 | 0.00% | 369 |
| 2025-09-30 | 2025-09-26 | 1.370 | 269 | +0 | 0.00% | 369 |
| 2025-09-29 | 2025-09-25 | 1.340 | 269 | +0 | 0.00% | 360 |
| 2025-09-26 | 2025-09-24 | 1.300 | 269 | +0 | 0.00% | 350 |
| 2025-09-25 | 2025-09-23 | 1.300 | 269 | +0 | 0.00% | 350 |
| 2025-09-24 | 2025-09-22 | 1.340 | 269 | +0 | 0.00% | 360 |
| 2025-09-23 | 2025-09-19 | 1.300 | 269 | +0 | 0.00% | 350 |
| 2025-09-22 | 2025-09-18 | 1.280 | 269 | +145 | 0.00% | 344 |
| 2025-09-16 | 2025-09-12 | 1.290 | 124 | -283 | 0.00% | 160 |
| 2025-08-19 | 2025-08-15 | 1.230 | 407 | -1,000 | 0.00% | 501 |
| 2025-08-18 | 2025-08-14 | 1.230 | 1,407 | +858 | 0.00% | 1,731 |
| 2025-02-04 | 2025-01-28 | 1.647 | 549 | +56 | 0.00% | 904 |
| 2024-11-28 | 2024-11-26 | 1.447 | 493 | -256 | 0.00% | 713 |
| 2024-10-28 | 2024-10-24 | 1.435 | 749 | +675 | 0.00% | 1,075 |
| 2024-10-10 | 2024-10-08 | 1.525 | 74 | -898 | 0.00% | 113 |
| 2024-10-09 | 2024-10-07 | 1.569 | 972 | +588 | 0.00% | 1,525 |
| 2024-10-08 | 2024-10-04 | 1.513 | 384 | -898 | 0.00% | 581 |
| 2024-10-07 | 2024-10-03 | 1.513 | 1,282 | +515 | 0.00% | 1,940 |
| 2024-06-03 | 2024-05-30 | 1.825 | 767 | +66 | 0.00% | 1,400 |
| 2023-12-11 | 2023-12-07 | 1.850 | 701 | +472 | 0.00% | 1,297 |
| 2023-09-18 | 2023-09-14 | 1.728 | 229 | +65 | 0.00% | 396 |
| 2023-06-14 | 2023-06-12 | 2.136 | 164 | -123,268 | 0.00% | 350 |
| 2023-06-13 | 2023-06-09 | 2.150 | 123,432 | +11,644 | 0.01% | 265,351 |
| 2023-06-01 | 2023-05-30 | 2.177 | 111,788 | +110 | 0.01% | 243,323 |
| 2023-03-27 | 2023-03-23 | 2.150 | 111,678 | -462 | 0.01% | 240,083 |
| 2022-08-24 | 2022-08-22 | 2.163 | 112,140 | +129 | 0.01% | 242,583 |
| 2022-07-19 | 2022-07-15 | 2.015 | 112,011 | -129 | 0.01% | 225,749 |
| 2022-06-14 | 2022-06-10 | 2.200 | 112,140 | +11,443 | 0.01% | 246,658 |
| 2021-09-03 | 2021-09-01 | 2.693 | 100,697 | +332 | 0.01% | 271,210 |
| 2021-07-20 | 2021-07-16 | 2.858 | 100,365 | -195 | 0.01% | 286,835 |
| 2021-06-11 | 2021-06-09 | 3.548 | 100,560 | +6,826 | 0.01% | 356,746 |
| 2021-01-29 | 2021-01-27 | 3.676 | 93,734 | +106 | 0.01% | 344,568 |
| 2020-12-29 | 2020-12-24 | 3.002 | 93,628 | +21 | 0.01% | 281,054 |
| 2020-06-22 | 2020-06-18 | 3.318 | 93,607 | +7,549 | 0.01% | 310,542 |
| 2020-04-02 | 2020-03-31 | 3.300 | 86,058 | -573 | 0.01% | 283,996 |
| 2020-04-01 | 2020-03-30 | 3.300 | 86,631 | +534 | 0.01% | 285,887 |
| 2020-03-19 | 2020-03-17 | 3.527 | 86,097 | +87 | 0.01% | 303,667 |
| 2019-12-11 | 2019-12-09 | 3.737 | 86,010 | +37 | 0.01% | 321,382 |
| 2019-08-08 | 2019-08-06 | 3.405 | 85,973 | -573 | 0.01% | 292,722 |
| 2019-08-07 | 2019-08-05 | 3.457 | 86,546 | +267 | 0.01% | 299,206 |
| 2019-05-31 | 2019-05-29 | 4.202 | 86,279 | +5,964 | 0.01% | 362,510 |
| 2018-10-16 | 2018-10-12 | 4.164 | 80,315 | +159 | 0.01% | 334,439 |
| 2018-08-29 | 2018-08-27 | 3.995 | 80,156 | -533 | 0.01% | 320,245 |
| 2018-08-28 | 2018-08-24 | 3.995 | 80,689 | +486 | 0.01% | 322,375 |
| 2018-06-04 | 2018-05-31 | 5.570 | 80,203 | +4,312 | 0.01% | 446,750 |
| 2018-02-05 | 2018-02-01 | 6.165 | 75,891 | -504 | 0.01% | 467,862 |
| 2018-02-02 | 2018-01-31 | 6.185 | 76,395 | +226 | 0.01% | 472,484 |
| 2018-01-12 | 2018-01-10 | 6.125 | 76,169 | +283 | 0.01% | 466,556 |
| 2017-09-06 | 2017-09-04 | 5.788 | 75,886 | +63 | 0.01% | 439,250 |
| 2017-09-04 | 2017-08-31 | 5.947 | 75,823 | -505 | 0.01% | 450,910 |
| 2017-09-01 | 2017-08-30 | 6.066 | 76,328 | +303 | 0.01% | 462,991 |
| 2017-08-29 | 2017-08-25 | 6.264 | 76,025 | -62 | 0.01% | 476,224 |
| 2017-06-06 | 2017-06-02 | 6.237 | 76,087 | +3,779 | 0.01% | 474,541 |
| 2017-02-23 | 2017-02-21 | 7.488 | 72,308 | +220 | 0.01% | 541,469 |
| 2017-02-17 | 2017-02-15 | 7.488 | 72,088 | -479 | 0.01% | 539,821 |
| 2017-02-16 | 2017-02-14 | 7.301 | 72,567 | +183 | 0.01% | 529,785 |
| 2017-01-24 | 2017-01-20 | 7.509 | 72,384 | +414 | 0.01% | 543,548 |
| 2016-12-13 | 2016-12-09 | 6.550 | 71,970 | -479 | 0.01% | 471,383 |
| 2016-12-12 | 2016-12-08 | 6.529 | 72,449 | +346 | 0.01% | 473,009 |
| 2016-12-08 | 2016-12-06 | 6.529 | 72,103 | -479 | 0.01% | 470,750 |
| 2016-12-07 | 2016-12-05 | 6.654 | 72,582 | +427 | 0.01% | 482,961 |
| 2016-10-12 | 2016-10-07 | 6.842 | 72,155 | -4,794 | 0.01% | 493,665 |
| 2016-05-30 | 2016-05-26 | 3.768 | 76,949 | +4,527 | 0.01% | 289,917 |
| 2016-01-20 | 2016-01-18 | 3.125 | 72,422 | +25 | 0.01% | 226,314 |
| 2016-01-06 | 2016-01-04 | 3.391 | 72,397 | -451 | 0.01% | 245,490 |
| 2016-01-05 | 2015-12-31 | 3.502 | 72,848 | +426 | 0.01% | 255,092 |
| 2015-10-08 | 2015-10-06 | 3.546 | 72,422 | +158 | 0.01% | 256,810 |
| 2015-07-15 | 2015-07-13 | 4.588 | 72,264 | -451 | 0.01% | 331,523 |
| 2015-07-14 | 2015-07-10 | 4.322 | 72,715 | +343 | 0.01% | 314,253 |
| 2015-07-08 | 2015-07-06 | 4.277 | 72,372 | +26,170 | 0.01% | 309,563 |
| 2015-07-02 | 2015-06-29 | 4.964 | 46,202 | +41,512 | 0.01% | 229,367 |
| 2015-05-28 | 2015-05-26 | 6.221 | 4,690 | +229 | 0.00% | 29,179 |
| 2015-05-11 | 2015-05-07 | 5.662 | 4,461 | -4,292 | 0.00% | 25,259 |
| 2015-04-29 | 2015-04-27 | 5.895 | 8,753 | +4,292 | 0.00% | 51,601 |
| 2015-03-12 | 2015-03-10 | 5.243 | 4,461 | -429 | 0.00% | 23,388 |
| 2015-03-11 | 2015-03-09 | 5.313 | 4,890 | +214 | 0.00% | 25,979 |
| 2014-09-05 | 2014-09-03 | 6.571 | 4,676 | +4,292 | 0.00% | 30,726 |
| 2014-05-29 | 2014-05-27 | 7.700 | 384 | +19 | 0.00% | 2,957 |
| 2014-03-03 | 2014-02-27 | 10.055 | 365 | +82 | 0.00% | 3,670 |
| 2013-12-18 | 2013-12-16 | 11.673 | 283 | -18 | 0.00% | 3,304 |
| 2013-12-17 | 2013-12-13 | 11.820 | 301 | -407 | 0.00% | 3,558 |
| 2013-12-16 | 2013-12-12 | 11.870 | 708 | +489 | 0.00% | 8,404 |
| 2013-10-11 | 2013-10-09 | 10.153 | 219 | +163 | 0.00% | 2,223 |
| 2013-06-27 | 2013-06-25 | 7.210 | 56 | -408 | 0.00% | 404 |
| 2013-06-26 | 2013-06-24 | 7.627 | 464 | +219 | 0.00% | 3,539 |
| 2013-05-30 | 2013-05-28 | 8.954 | 245 | +10 | 0.00% | 2,194 |
| 2013-03-04 | 2013-02-28 | 9.364 | 235 | +235 | 0.00% | 2,200 |
| 2011-12-07 | 2011-12-05 | 10.349 | 0 | -37 | ||
| 2011-11-11 | 2011-11-09 | 11.937 | 37 | +37 | 0.00% | 442 |
| 2011-05-19 | 2011-05-17 | 25.160 | 0 | -160 | ||
| 2011-04-12 | 2011-04-08 | 23.713 | 160 | -2,875 | 0.00% | 3,794 |
| 2011-01-24 | 2011-01-20 | 21.765 | 3,035 | +2,875 | 0.00% | 66,056 |
| 2010-10-08 | 2010-10-06 | 18.759 | 160 | -360 | 0.00% | 3,001 |
| 2010-10-05 | 2010-09-30 | 19.343 | 520 | +278 | 0.00% | 10,059 |
| 2010-08-25 | 2010-08-23 | 15.308 | 242 | -359 | 0.00% | 3,704 |
| 2010-07-06 | 2010-07-02 | 12.357 | 601 | +60 | 0.00% | 7,427 |
| 2010-05-14 | 2010-05-12 | 13.417 | 541 | +11 | 0.00% | 7,259 |
| 2010-04-20 | 2010-04-16 | 14.525 | 530 | -352 | 0.00% | 7,698 |
| 2010-04-19 | 2010-04-15 | 14.781 | 882 | +352 | 0.00% | 13,037 |
| 2009-08-13 | 2009-08-11 | 8.187 | 530 | -352 | 0.00% | 4,339 |
| 2009-08-12 | 2009-08-10 | 8.300 | 882 | +352 | 0.00% | 7,321 |
| 2009-06-09 | 2009-06-05 | 6.964 | 530 | -35,180 | 0.00% | 3,691 |
| 2009-05-18 | 2009-05-14 | 5.232 | 35,710 | +1,561 | 0.01% | 186,820 |
| 2009-04-06 | 2009-04-02 | 2.972 | 34,149 | +16,821 | 0.01% | 101,508 |
| 2008-09-03 | 2008-09-01 | 4.161 | 17,328 | +148 | 0.00% | 72,110 |
| 2008-06-27 | 2008-06-25 | 4.429 | 17,180 | -67 | 0.00% | 76,091 |
| 2008-05-22 | 2008-05-20 | 5.530 | 17,247 | +559 | 0.00% | 95,373 |
| 2007-12-18 | 2007-12-14 | 6.175 | 16,688 | -3,255 | 0.00% | 103,048 |
| 2007-12-07 | 2007-12-05 | 6.083 | 19,943 | +3,255 | 0.00% | 121,310 |
| 2007-11-09 | 2007-11-07 | 6.882 | 16,688 | -651 | 0.00% | 114,840 |
| 2007-08-09 | 2007-08-07 | 8.848 | 17,339 | -325 | 0.00% | 153,411 |
| 2007-07-26 | 2007-07-24 | 12.227 | 17,664 | -8,138 | 0.00% | 215,979 |
| 2007-07-25 | 2007-07-23 | 12.842 | 25,802 | +24,901 | 0.01% | 331,337 |
| 2007-06-26 | 2007-06-22 | 11.060 | 901 | 0.00% | 9,965 |
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