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 | 15.730 | 354 | +0 | 0.00% | 5,568 |
| 2025-10-13 | 2025-10-09 | 15.750 | 354 | +0 | 0.00% | 5,576 |
| 2025-10-10 | 2025-10-08 | 15.300 | 354 | +0 | 0.00% | 5,416 |
| 2025-10-09 | 2025-10-06 | 15.300 | 354 | +0 | 0.00% | 5,416 |
| 2025-10-08 | 2025-10-03 | 15.500 | 354 | +0 | 0.00% | 5,487 |
| 2025-10-06 | 2025-10-02 | 15.400 | 354 | +0 | 0.00% | 5,452 |
| 2025-10-03 | 2025-09-30 | 15.360 | 354 | +0 | 0.00% | 5,437 |
| 2025-10-02 | 2025-09-29 | 15.460 | 354 | +0 | 0.00% | 5,473 |
| 2025-09-30 | 2025-09-26 | 15.190 | 354 | +0 | 0.00% | 5,377 |
| 2025-09-29 | 2025-09-25 | 15.100 | 354 | +0 | 0.00% | 5,345 |
| 2025-09-26 | 2025-09-24 | 15.150 | 354 | +0 | 0.00% | 5,363 |
| 2025-09-25 | 2025-09-23 | 15.150 | 354 | -1,000 | 0.00% | 5,363 |
| 2025-09-15 | 2025-09-11 | 15.300 | 1,354 | +200 | 0.00% | 20,716 |
| 2025-09-11 | 2025-09-09 | 15.190 | 1,154 | +1,000 | 0.00% | 17,529 |
| 2025-09-03 | 2025-09-01 | 17.222 | 154 | +5 | 0.00% | 2,652 |
| 2025-08-20 | 2025-08-18 | 16.799 | 149 | +97 | 0.00% | 2,503 |
| 2025-05-20 | 2025-05-16 | 18.083 | 52 | +3 | 0.00% | 940 |
| 2025-03-12 | 2025-03-10 | 20.222 | 49 | -20 | 0.00% | 991 |
| 2025-03-05 | 2025-03-03 | 18.414 | 69 | -223 | 0.00% | 1,271 |
| 2025-01-14 | 2025-01-10 | 18.987 | 292 | -83 | 0.00% | 5,544 |
| 2024-09-04 | 2024-09-02 | 16.927 | 375 | +16 | 0.00% | 6,348 |
| 2024-07-18 | 2024-07-16 | 15.982 | 359 | +173 | 0.00% | 5,737 |
| 2024-05-29 | 2024-05-27 | 17.065 | 186 | -81 | 0.00% | 3,174 |
| 2024-05-16 | 2024-05-13 | 17.701 | 267 | +11 | 0.00% | 4,726 |
| 2023-10-13 | 2023-10-11 | 9.680 | 256 | -158 | 0.00% | 2,478 |
| 2023-09-06 | 2023-09-04 | 10.286 | 414 | +21 | 0.00% | 4,258 |
| 2023-05-17 | 2023-05-15 | 10.951 | 393 | +22 | 0.00% | 4,304 |
| 2022-12-23 | 2022-12-21 | 9.756 | 371 | +371 | 0.00% | 3,620 |
| 2021-11-16 | 2021-11-12 | 14.757 | 0 | -13,241 | ||
| 2021-10-25 | 2021-10-21 | 14.803 | 13,241 | -13,241 | 0.00% | 196,001 |
| 2021-09-13 | 2021-09-09 | 15.635 | 26,482 | +540 | 0.01% | 414,045 |
| 2021-04-19 | 2021-04-15 | 15.758 | 25,942 | -67 | 0.01% | 408,802 |
| 2020-05-21 | 2020-05-19 | 12.664 | 26,009 | +1,467 | 0.01% | 329,376 |
| 2020-05-05 | 2020-04-29 | 12.876 | 24,542 | +6,120 | 0.01% | 316,011 |
| 2020-04-23 | 2020-04-21 | 12.010 | 18,422 | +6,119 | 0.00% | 221,254 |
| 2020-04-22 | 2020-04-20 | 12.958 | 12,303 | +6,120 | 0.00% | 159,423 |
| 2020-04-20 | 2020-04-16 | 13.269 | 6,183 | +6,120 | 0.00% | 82,039 |
| 2019-09-19 | 2019-09-17 | 21.503 | 63 | +2 | 0.00% | 1,355 |
| 2019-05-23 | 2019-05-21 | 23.571 | 61 | +2 | 0.00% | 1,438 |
| 2019-02-22 | 2019-02-20 | 18.927 | 59 | -286 | 0.00% | 1,117 |
| 2019-02-21 | 2019-02-19 | 18.857 | 345 | +193 | 0.00% | 6,506 |
| 2019-02-18 | 2019-02-14 | 18.857 | 152 | +4 | 0.00% | 2,866 |
| 2018-09-13 | 2018-09-11 | 14.217 | 148 | +6 | 0.00% | 2,104 |
| 2018-05-24 | 2018-05-21 | 18.536 | 142 | +4 | 0.00% | 2,632 |
| 2018-05-14 | 2018-05-10 | 18.386 | 138 | -267 | 0.00% | 2,537 |
| 2018-05-11 | 2018-05-09 | 18.105 | 405 | +160 | 0.00% | 7,333 |
| 2018-04-19 | 2018-04-17 | 16.663 | 245 | +98 | 0.00% | 4,083 |
| 2017-11-09 | 2017-11-07 | 23.553 | 147 | -267 | 0.00% | 3,462 |
| 2017-11-08 | 2017-11-06 | 23.553 | 414 | +160 | 0.00% | 9,751 |
| 2017-10-23 | 2017-10-19 | 23.104 | 254 | +62 | 0.00% | 5,868 |
| 2017-09-14 | 2017-09-12 | 27.085 | 192 | +4 | 0.00% | 5,200 |
| 2017-08-31 | 2017-08-29 | 26.320 | 188 | -262 | 0.00% | 4,948 |
| 2017-08-30 | 2017-08-28 | 26.397 | 450 | +215 | 0.00% | 11,879 |
| 2017-07-04 | 2017-06-30 | 26.779 | 235 | +118 | 0.00% | 6,293 |
| 2017-06-08 | 2017-06-06 | 25.020 | 117 | -262 | 0.00% | 2,927 |
| 2017-06-07 | 2017-06-05 | 25.555 | 379 | +128 | 0.00% | 9,685 |
| 2017-05-24 | 2017-05-22 | 27.106 | 251 | +7 | 0.00% | 6,804 |
| 2016-09-29 | 2016-09-27 | 26.595 | 244 | +6 | 0.00% | 6,489 |
| 2016-06-10 | 2016-06-07 | 38.119 | 238 | +153 | 0.00% | 9,072 |
| 2016-06-01 | 2016-05-30 | 39.954 | 85 | +50 | 0.00% | 3,396 |
| 2016-02-22 | 2016-02-18 | 38.917 | 35 | -160 | 0.00% | 1,362 |
| 2015-09-30 | 2015-09-25 | 40.388 | 195 | +3 | 0.00% | 7,876 |
| 2015-08-20 | 2015-08-18 | 44.688 | 192 | +29 | 0.00% | 8,580 |
| 2015-05-27 | 2015-05-22 | 43.995 | 163 | +5 | 0.00% | 7,171 |
| 2015-04-02 | 2015-03-31 | 40.094 | 158 | -29 | 0.00% | 6,335 |
| 2015-02-11 | 2015-02-09 | 43.562 | 187 | +115 | 0.00% | 8,146 |
| 2015-01-28 | 2015-01-26 | 44.428 | 72 | +44 | 0.00% | 3,199 |
| 2015-01-05 | 2014-12-31 | 44.428 | 28 | -230 | 0.00% | 1,244 |
| 2015-01-02 | 2014-12-29 | 44.428 | 258 | +185 | 0.00% | 11,463 |
| 2014-09-15 | 2014-09-11 | 43.314 | 73 | +1 | 0.00% | 3,162 |
| 2014-08-12 | 2014-08-08 | 47.320 | 72 | -227 | 0.00% | 3,407 |
| 2014-08-11 | 2014-08-07 | 46.440 | 299 | +154 | 0.00% | 13,885 |
| 2014-05-27 | 2014-05-23 | 46.710 | 145 | +4 | 0.00% | 6,773 |
| 2014-04-16 | 2014-04-14 | 42.051 | 141 | +110 | 0.00% | 5,929 |
| 2014-04-09 | 2014-04-07 | 42.187 | 31 | -220 | 0.00% | 1,308 |
| 2014-04-08 | 2014-04-04 | 42.005 | 251 | +216 | 0.00% | 10,543 |
| 2013-07-24 | 2013-07-22 | 43.326 | 35 | +31 | 0.00% | 1,516 |
| 2013-02-07 | 2013-02-05 | 57.897 | 4 | -24,712 | 0.00% | 232 |
| 2012-09-03 | 2012-08-30 | 44.218 | 24,716 | +401 | 0.01% | 1,092,889 |
| 2012-07-26 | 2012-07-24 | 45.140 | 24,315 | -2,060 | 0.01% | 1,097,581 |
| 2012-07-20 | 2012-07-18 | 44.266 | 26,375 | -4,121 | 0.01% | 1,167,527 |
| 2012-07-05 | 2012-07-03 | 47.082 | 30,496 | +4,121 | 0.01% | 1,435,800 |
| 2012-07-03 | 2012-06-28 | 46.887 | 26,375 | -4,121 | 0.01% | 1,236,656 |
| 2012-06-26 | 2012-06-22 | 46.742 | 30,496 | +4,121 | 0.01% | 1,425,439 |
| 2012-05-08 | 2012-05-04 | 50.242 | 26,375 | -3,087 | 0.01% | 1,325,124 |
| 2012-05-04 | 2012-05-02 | 50.995 | 29,462 | -3,980 | 0.01% | 1,502,424 |
| 2012-05-02 | 2012-04-27 | 53.131 | 33,442 | +12,539 | 0.01% | 1,776,793 |
| 2012-04-30 | 2012-04-26 | 53.884 | 20,903 | -11,942 | 0.01% | 1,126,342 |
| 2012-04-19 | 2012-04-17 | 52.503 | 32,845 | -8,957 | 0.01% | 1,724,447 |
| 2012-04-17 | 2012-04-13 | 51.749 | 41,802 | -199 | 0.01% | 2,163,209 |
| 2012-04-16 | 2012-04-12 | 51.121 | 42,001 | +119 | 0.01% | 2,147,130 |
| 2012-03-26 | 2012-03-22 | 45.368 | 41,882 | -7,961 | 0.01% | 1,900,113 |
| 2012-03-22 | 2012-03-20 | 45.770 | 49,843 | -3,981 | 0.02% | 2,281,323 |
| 2012-03-21 | 2012-03-19 | 46.976 | 53,824 | +11,942 | 0.02% | 2,528,435 |
| 2012-03-07 | 2012-03-05 | 46.423 | 41,882 | +65 | 0.01% | 1,944,301 |
| 2012-03-01 | 2012-02-28 | 45.268 | 41,817 | -3,981 | 0.01% | 1,892,962 |
| 2012-02-29 | 2012-02-27 | 44.866 | 45,798 | +3,981 | 0.01% | 2,054,765 |
| 2012-02-27 | 2012-02-23 | 44.866 | 41,817 | +9,952 | 0.01% | 1,876,154 |
| 2012-02-24 | 2012-02-22 | 44.263 | 31,865 | +31,846 | 0.01% | 1,410,438 |
| 2011-11-03 | 2011-11-01 | 45.167 | 19 | -199 | 0.00% | 858 |
| 2011-11-02 | 2011-10-31 | 44.564 | 218 | +159 | 0.00% | 9,715 |
| 2011-09-05 | 2011-09-01 | 55.901 | 59 | +1 | 0.00% | 3,298 |
| 2011-07-19 | 2011-07-15 | 51.444 | 58 | +5 | 0.00% | 2,984 |
| 2011-04-29 | 2011-04-27 | 46.368 | 53 | +1 | 0.00% | 2,458 |
| 2010-10-20 | 2010-10-18 | 42.273 | 52 | -190 | 0.00% | 2,198 |
| 2010-10-19 | 2010-10-15 | 42.378 | 242 | +108 | 0.00% | 10,255 |
| 2010-09-06 | 2010-09-02 | 39.081 | 134 | +3 | 0.00% | 5,237 |
| 2010-07-23 | 2010-07-21 | 38.009 | 131 | +63 | 0.00% | 4,979 |
| 2010-07-12 | 2010-07-08 | 38.974 | 68 | +35 | 0.00% | 2,650 |
| 2010-07-06 | 2010-07-02 | 39.135 | 33 | -145 | 0.00% | 1,291 |
| 2010-07-02 | 2010-06-29 | 40.261 | 178 | +112 | 0.00% | 7,166 |
| 2010-05-03 | 2010-04-29 | 44.276 | 66 | +2 | 0.00% | 2,922 |
| 2010-02-17 | 2010-02-11 | 45.107 | 64 | -361 | 0.00% | 2,887 |
| 2010-02-04 | 2010-02-02 | 44.498 | 425 | -1,988 | 0.00% | 18,912 |
| 2010-02-03 | 2010-02-01 | 44.332 | 2,413 | -1,626 | 0.00% | 106,973 |
| 2010-02-01 | 2010-01-28 | 45.051 | 4,039 | -10,841 | 0.00% | 181,962 |
| 2010-01-28 | 2010-01-26 | 45.107 | 14,880 | +14,455 | 0.01% | 671,186 |
| 2009-10-23 | 2009-10-21 | 41.565 | 425 | -181 | 0.00% | 17,665 |
| 2009-10-21 | 2009-10-19 | 40.126 | 606 | +4 | 0.00% | 24,316 |
| 2009-10-20 | 2009-10-16 | 39.572 | 602 | +66 | 0.00% | 23,822 |
| 2009-09-07 | 2009-09-03 | 36.548 | 536 | +112 | 0.00% | 19,590 |
| 2009-07-07 | 2009-07-03 | 36.661 | 424 | -177 | 0.00% | 15,544 |
| 2009-07-06 | 2009-07-02 | 36.095 | 601 | +120 | 0.00% | 21,693 |
| 2009-05-04 | 2009-04-29 | 29.777 | 481 | +23 | 0.00% | 14,323 |
| 2009-03-12 | 2009-03-10 | 25.191 | 458 | -33 | 0.00% | 11,538 |
| 2009-02-23 | 2009-02-19 | 22.035 | 491 | +95 | 0.00% | 10,819 |
| 2009-01-21 | 2009-01-19 | 19.504 | 396 | -336 | 0.00% | 7,724 |
| 2009-01-20 | 2009-01-16 | 19.802 | 732 | +285 | 0.00% | 14,495 |
| 2008-12-11 | 2008-12-09 | 18.551 | 447 | -168 | 0.00% | 8,292 |
| 2008-12-10 | 2008-12-08 | 18.402 | 615 | +128 | 0.00% | 11,317 |
| 2008-09-01 | 2008-08-28 | 37.836 | 487 | +12 | 0.00% | 18,426 |
| 2008-04-30 | 2008-04-28 | 38.901 | 475 | +22 | 0.00% | 18,478 |
| 2008-01-28 | 2008-01-24 | 45.118 | 453 | +119 | 0.00% | 20,438 |
| 2007-11-16 | 2007-11-14 | 52.936 | 334 | -156 | 0.00% | 17,681 |
| 2007-11-15 | 2007-11-13 | 51.911 | 490 | +62 | 0.00% | 25,436 |
| 2007-10-12 | 2007-10-10 | 58.384 | 428 | +328 | 0.00% | 24,988 |
| 2007-10-05 | 2007-10-03 | 59.473 | 100 | -156 | 0.00% | 5,947 |
| 2007-10-04 | 2007-10-02 | 59.730 | 256 | -437 | 0.00% | 15,291 |
| 2007-10-02 | 2007-09-27 | 54.026 | 693 | +468 | 0.00% | 37,440 |
| 2007-09-13 | 2007-09-11 | 53.384 | 225 | +4 | 0.00% | 12,011 |
| 2007-08-28 | 2007-08-24 | 51.491 | 221 | +37 | 0.00% | 11,380 |
| 2007-08-15 | 2007-08-13 | 51.817 | 184 | -306 | 0.00% | 9,534 |
| 2007-07-25 | 2007-07-23 | 53.775 | 490 | -31 | 0.00% | 26,350 |
| 2007-07-18 | 2007-07-16 | 52.992 | 521 | -153 | 0.00% | 27,609 |
| 2007-07-17 | 2007-07-13 | 53.906 | 674 | -399 | 0.00% | 36,332 |
| 2007-07-16 | 2007-07-12 | 53.841 | 1,073 | +307 | 0.00% | 57,771 |
| 2007-07-13 | 2007-07-11 | 52.209 | 766 | -766 | 0.00% | 39,992 |
| 2007-07-12 | 2007-07-10 | 50.577 | 1,532 | +1,379 | 0.00% | 77,485 |
| 2007-07-11 | 2007-07-09 | 54.297 | 153 | -613 | 0.00% | 8,307 |
| 2007-07-10 | 2007-07-06 | 60.171 | 766 | 0.00% | 46,091 |
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