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 | 5.910 | 330 | +0 | 0.00% | 1,950 |
| 2025-10-13 | 2025-10-09 | 5.980 | 330 | +0 | 0.00% | 1,973 |
| 2025-10-10 | 2025-10-08 | 5.990 | 330 | +0 | 0.00% | 1,977 |
| 2025-10-09 | 2025-10-06 | 6.040 | 330 | +0 | 0.00% | 1,993 |
| 2025-10-08 | 2025-10-03 | 6.010 | 330 | +0 | 0.00% | 1,983 |
| 2025-10-06 | 2025-10-02 | 6.000 | 330 | +0 | 0.00% | 1,980 |
| 2025-10-03 | 2025-09-30 | 6.260 | 330 | +0 | 0.00% | 2,066 |
| 2025-10-02 | 2025-09-29 | 5.880 | 330 | +0 | 0.00% | 1,940 |
| 2025-09-30 | 2025-09-26 | 5.650 | 330 | +0 | 0.00% | 1,865 |
| 2025-09-29 | 2025-09-25 | 5.610 | 330 | +0 | 0.00% | 1,851 |
| 2025-09-26 | 2025-09-24 | 5.620 | 330 | +0 | 0.00% | 1,855 |
| 2025-09-25 | 2025-09-23 | 5.560 | 330 | -2,000 | 0.00% | 1,835 |
| 2025-09-12 | 2025-09-10 | 6.050 | 2,330 | +2,000 | 0.00% | 14,096 |
| 2025-09-10 | 2025-09-08 | 6.391 | 330 | +11 | 0.00% | 2,109 |
| 2025-04-29 | 2025-04-25 | 4.448 | 319 | +7 | 0.00% | 1,419 |
| 2024-08-23 | 2024-08-21 | 4.017 | 312 | +15 | 0.00% | 1,253 |
| 2024-04-29 | 2024-04-25 | 5.304 | 297 | +8 | 0.00% | 1,575 |
| 2023-08-29 | 2023-08-25 | 4.648 | 289 | -350 | 0.00% | 1,343 |
| 2023-08-28 | 2023-08-24 | 4.694 | 639 | +355 | 0.00% | 3,000 |
| 2023-07-28 | 2023-07-26 | 4.729 | 284 | +113 | 0.00% | 1,343 |
| 2023-07-11 | 2023-07-07 | 4.288 | 171 | -609 | 0.00% | 733 |
| 2023-06-02 | 2023-05-31 | 4.113 | 780 | +437 | 0.00% | 3,208 |
| 2021-10-07 | 2021-10-05 | 4.334 | 343 | -860 | 0.00% | 1,487 |
| 2021-10-06 | 2021-10-04 | 4.299 | 1,203 | +430 | 0.00% | 5,172 |
| 2021-07-14 | 2021-07-12 | 4.648 | 773 | +430 | 0.00% | 3,593 |
| 2021-06-01 | 2021-05-28 | 4.102 | 343 | -496 | 0.00% | 1,407 |
| 2021-04-27 | 2021-04-23 | 3.056 | 839 | -8,606 | 0.00% | 2,564 |
| 2020-09-03 | 2020-09-01 | 1.232 | 9,445 | -17,212 | 0.00% | 11,633 |
| 2020-05-04 | 2020-04-28 | 1.342 | 26,657 | +342 | 0.00% | 35,770 |
| 2019-09-02 | 2019-08-29 | 1.920 | 26,315 | +1,474 | 0.00% | 50,532 |
| 2019-03-01 | 2019-02-27 | 1.895 | 24,841 | -4,010 | 0.00% | 47,082 |
| 2018-09-05 | 2018-09-03 | 2.853 | 28,851 | +984 | 0.00% | 82,311 |
| 2018-05-02 | 2018-04-27 | 3.222 | 27,867 | +401 | 0.00% | 89,790 |
| 2018-03-15 | 2018-03-13 | 3.576 | 27,466 | +7,635 | 0.00% | 98,211 |
| 2017-10-11 | 2017-10-09 | 4.139 | 19,831 | -7,635 | 0.00% | 82,079 |
| 2017-10-10 | 2017-10-06 | 3.956 | 27,466 | +7,635 | 0.00% | 108,644 |
| 2017-10-03 | 2017-09-28 | 4.453 | 19,831 | +15,269 | 0.00% | 88,313 |
| 2017-09-26 | 2017-09-22 | 5.514 | 4,562 | -15,269 | 0.00% | 25,156 |
| 2017-09-04 | 2017-08-31 | 4.507 | 19,831 | +409 | 0.00% | 89,380 |
| 2017-09-01 | 2017-08-30 | 4.440 | 19,422 | +598 | 0.00% | 86,238 |
| 2017-04-28 | 2017-04-26 | 3.640 | 18,824 | +80 | 0.00% | 68,514 |
| 2017-03-13 | 2017-03-09 | 3.787 | 18,744 | -745 | 0.00% | 70,992 |
| 2017-03-10 | 2017-03-08 | 3.962 | 19,489 | +149 | 0.00% | 77,217 |
| 2016-10-24 | 2016-10-19 | 4.164 | 19,340 | -14,891 | 0.00% | 80,522 |
| 2016-10-20 | 2016-10-18 | 4.070 | 34,231 | -14,892 | 0.00% | 139,303 |
| 2016-08-31 | 2016-08-29 | 3.533 | 49,123 | +2,253 | 0.00% | 173,556 |
| 2016-05-27 | 2016-05-25 | 3.646 | 46,870 | -14,209 | 0.00% | 170,874 |
| 2016-04-27 | 2016-04-25 | 4.060 | 61,079 | +1,365 | 0.00% | 247,991 |
| 2016-03-07 | 2016-03-03 | 3.211 | 59,714 | +521 | 0.00% | 191,723 |
| 2015-11-02 | 2015-10-29 | 4.017 | 59,193 | -695 | 0.00% | 237,776 |
| 2015-10-30 | 2015-10-28 | 3.887 | 59,888 | +224 | 0.00% | 232,808 |
| 2015-10-19 | 2015-10-15 | 4.031 | 59,664 | +341 | 0.00% | 240,527 |
| 2015-08-25 | 2015-08-21 | 3.763 | 59,323 | +1,672 | 0.00% | 223,237 |
| 2015-05-29 | 2015-05-27 | 4.548 | 57,651 | -135 | 0.00% | 262,213 |
| 2015-04-27 | 2015-04-23 | 4.695 | 57,786 | +713 | 0.00% | 271,310 |
| 2015-04-21 | 2015-04-17 | 4.905 | 57,073 | -667 | 0.00% | 279,948 |
| 2015-04-20 | 2015-04-16 | 4.545 | 57,740 | +667 | 0.00% | 262,433 |
| 2015-04-15 | 2015-04-13 | 4.365 | 57,073 | -26,000 | 0.00% | 249,128 |
| 2015-03-05 | 2015-03-03 | 3.750 | 83,073 | -2,666 | 0.01% | 311,529 |
| 2014-11-25 | 2014-11-21 | 3.600 | 85,739 | -13,333 | 0.01% | 308,666 |
| 2014-11-24 | 2014-11-20 | 3.600 | 99,072 | -26,666 | 0.01% | 356,665 |
| 2014-11-20 | 2014-11-18 | 3.420 | 125,738 | -13,334 | 0.01% | 430,032 |
| 2014-10-27 | 2014-10-23 | 3.360 | 139,072 | -13,333 | 0.01% | 467,290 |
| 2014-09-02 | 2014-08-29 | 3.516 | 152,405 | +4,163 | 0.01% | 535,870 |
| 2014-04-08 | 2014-04-04 | 2.622 | 148,242 | +12,969 | 0.01% | 388,639 |
| 2014-04-03 | 2014-04-01 | 2.745 | 135,273 | +25,289 | 0.01% | 371,327 |
| 2014-04-02 | 2014-03-31 | 2.730 | 109,984 | +12,969 | 0.01% | 300,212 |
| 2014-03-31 | 2014-03-27 | 2.853 | 97,015 | +12,969 | 0.01% | 276,781 |
| 2014-02-06 | 2014-02-04 | 3.100 | 84,046 | +12,969 | 0.01% | 260,519 |
| 2014-01-29 | 2014-01-27 | 3.069 | 71,077 | +2,594 | 0.01% | 218,126 |
| 2014-01-20 | 2014-01-16 | 3.146 | 68,483 | +6,484 | 0.01% | 215,446 |
| 2014-01-17 | 2014-01-15 | 3.131 | 61,999 | +6,485 | 0.00% | 194,091 |
| 2013-12-09 | 2013-12-05 | 3.501 | 55,514 | -649 | 0.00% | 194,336 |
| 2013-12-06 | 2013-12-04 | 3.562 | 56,163 | +312 | 0.00% | 200,073 |
| 2013-12-05 | 2013-12-03 | 3.562 | 55,851 | +713 | 0.00% | 198,961 |
| 2013-12-04 | 2013-12-02 | 3.547 | 55,138 | -649 | 0.00% | 195,571 |
| 2013-12-03 | 2013-11-29 | 3.562 | 55,787 | +273 | 0.00% | 198,733 |
| 2013-12-02 | 2013-11-28 | 3.578 | 55,514 | -649 | 0.00% | 198,617 |
| 2013-11-29 | 2013-11-27 | 3.578 | 56,163 | +526 | 0.00% | 200,939 |
| 2013-11-25 | 2013-11-21 | 3.547 | 55,637 | +376 | 0.00% | 197,341 |
| 2013-11-22 | 2013-11-20 | 3.562 | 55,261 | -649 | 0.00% | 196,860 |
| 2013-11-21 | 2013-11-19 | 3.547 | 55,910 | +396 | 0.00% | 198,309 |
| 2013-11-07 | 2013-11-05 | 3.562 | 55,514 | -12,969 | 0.00% | 197,761 |
| 2013-10-22 | 2013-10-18 | 3.439 | 68,483 | -12,969 | 0.01% | 235,512 |
| 2013-10-09 | 2013-10-07 | 3.177 | 81,452 | -12,969 | 0.01% | 258,759 |
| 2013-09-19 | 2013-09-17 | 2.807 | 94,421 | +12,969 | 0.01% | 265,012 |
| 2013-09-10 | 2013-09-06 | 2.822 | 81,452 | +12,969 | 0.01% | 229,868 |
| 2013-09-06 | 2013-09-04 | 2.807 | 68,483 | +12,969 | 0.01% | 192,212 |
| 2013-09-02 | 2013-08-29 | 2.902 | 55,514 | +1,530 | 0.00% | 161,109 |
| 2013-06-04 | 2013-05-31 | 3.092 | 53,984 | +12,612 | 0.00% | 166,942 |
| 2013-05-08 | 2013-05-06 | 3.330 | 41,372 | +12,611 | 0.00% | 137,782 |
| 2013-04-23 | 2013-04-19 | 3.633 | 28,761 | +1,143 | 0.00% | 104,496 |
| 2012-12-12 | 2012-12-10 | 3.369 | 27,618 | +12,110 | 0.00% | 93,045 |
| 2012-09-04 | 2012-08-31 | 3.531 | 15,508 | +640 | 0.00% | 54,762 |
| 2012-07-25 | 2012-07-23 | 3.083 | 14,868 | -122 | 0.00% | 45,843 |
| 2012-05-02 | 2012-04-27 | 4.248 | 14,990 | +524 | 0.00% | 63,680 |
| 2012-03-15 | 2012-03-13 | 5.337 | 14,466 | +5,602 | 0.00% | 77,205 |
| 2011-10-10 | 2011-10-06 | 7.088 | 8,864 | +427 | 0.00% | 62,831 |
| 2011-10-07 | 2011-10-04 | 6.488 | 8,437 | +267 | 0.00% | 54,741 |
| 2011-09-05 | 2011-09-01 | 7.932 | 8,170 | -534 | 0.00% | 64,806 |
| 2011-09-01 | 2011-08-30 | 8.476 | 8,704 | +267 | 0.00% | 73,775 |
| 2011-05-18 | 2011-05-16 | 10.257 | 8,437 | -5,333 | 0.00% | 86,542 |
| 2011-05-13 | 2011-05-11 | 10.501 | 13,770 | -5,332 | 0.00% | 144,602 |
| 2011-04-08 | 2011-04-06 | 9.376 | 19,102 | +5,332 | 0.00% | 179,102 |
| 2011-04-06 | 2011-04-01 | 9.095 | 13,770 | +5,333 | 0.00% | 125,236 |
| 2011-03-07 | 2011-03-03 | 10.115 | 8,437 | +132 | 0.00% | 85,342 |
| 2011-03-04 | 2011-03-02 | 9.696 | 8,305 | +5,249 | 0.00% | 80,526 |
| 2011-01-13 | 2011-01-11 | 10.458 | 3,056 | +315 | 0.00% | 31,960 |
| 2010-12-23 | 2010-12-21 | 10.306 | 2,741 | -5,249 | 0.00% | 28,248 |
| 2010-12-07 | 2010-12-03 | 12.268 | 7,990 | +5,249 | 0.00% | 98,020 |
| 2010-10-05 | 2010-09-30 | 15.051 | 2,741 | +35 | 0.00% | 41,254 |
| 2010-09-30 | 2010-09-28 | 14.433 | 2,706 | -518 | 0.00% | 39,057 |
| 2010-09-29 | 2010-09-27 | 14.298 | 3,224 | +518 | 0.00% | 46,098 |
| 2010-09-06 | 2010-09-02 | 13.121 | 2,706 | -518 | 0.00% | 35,506 |
| 2010-08-30 | 2010-08-26 | 12.967 | 3,224 | -259 | 0.00% | 41,805 |
| 2010-07-06 | 2010-07-02 | 10.613 | 3,483 | -25 | 0.00% | 36,964 |
| 2010-04-26 | 2010-04-22 | 11.346 | 3,508 | +2,591 | 0.00% | 39,802 |
| 2010-04-09 | 2010-04-07 | 12.735 | 917 | -518 | 0.00% | 11,678 |
| 2010-03-23 | 2010-03-19 | 12.214 | 1,435 | +11 | 0.00% | 17,527 |
| 2010-03-15 | 2010-03-11 | 11.845 | 1,424 | -7,455 | 0.00% | 16,867 |
| 2010-03-12 | 2010-03-10 | 11.514 | 8,879 | -2,571 | 0.00% | 102,232 |
| 2010-03-08 | 2010-03-04 | 10.911 | 11,450 | +2,571 | 0.00% | 124,931 |
| 2010-03-01 | 2010-02-25 | 11.008 | 8,879 | -514 | 0.00% | 97,742 |
| 2010-02-26 | 2010-02-24 | 10.969 | 9,393 | +257 | 0.00% | 103,035 |
| 2010-02-25 | 2010-02-23 | 11.319 | 9,136 | +7,712 | 0.00% | 103,414 |
| 2010-02-19 | 2010-02-17 | 11.864 | 1,424 | -5,141 | 0.00% | 16,894 |
| 2010-01-18 | 2010-01-14 | 11.436 | 6,565 | -514 | 0.00% | 75,078 |
| 2010-01-15 | 2010-01-13 | 11.047 | 7,079 | +5,141 | 0.00% | 78,203 |
| 2010-01-14 | 2010-01-12 | 11.942 | 1,938 | -1,028 | 0.00% | 23,143 |
| 2009-12-30 | 2009-12-28 | 8.519 | 2,966 | +514 | 0.00% | 25,267 |
| 2009-11-18 | 2009-11-16 | 8.869 | 2,452 | -1,028 | 0.00% | 21,746 |
| 2009-11-11 | 2009-11-09 | 8.499 | 3,480 | -1,029 | 0.00% | 29,578 |
| 2009-10-27 | 2009-10-22 | 8.606 | 4,509 | -934 | 0.00% | 38,804 |
| 2009-10-15 | 2009-10-13 | 9.021 | 5,443 | -506 | 0.00% | 49,103 |
| 2009-10-14 | 2009-10-12 | 8.863 | 5,949 | +506 | 0.00% | 52,726 |
| 2009-10-09 | 2009-10-07 | 8.487 | 5,443 | -506 | 0.00% | 46,195 |
| 2009-10-05 | 2009-09-30 | 7.696 | 5,949 | -40,438 | 0.00% | 45,782 |
| 2009-09-29 | 2009-09-25 | 8.408 | 46,387 | -7,582 | 0.00% | 390,020 |
| 2009-09-28 | 2009-09-24 | 7.775 | 53,969 | +42,460 | 0.01% | 419,603 |
| 2009-09-15 | 2009-09-11 | 6.766 | 11,509 | -506 | 0.00% | 77,869 |
| 2009-09-14 | 2009-09-10 | 6.924 | 12,015 | +506 | 0.00% | 83,194 |
| 2009-08-17 | 2009-08-13 | 7.458 | 11,509 | -1,011 | 0.00% | 85,838 |
| 2009-08-13 | 2009-08-11 | 7.142 | 12,520 | +1,011 | 0.00% | 89,416 |
| 2009-08-12 | 2009-08-10 | 7.082 | 11,509 | +389 | 0.00% | 81,512 |
| 2009-08-03 | 2009-07-30 | 7.399 | 11,120 | +1,011 | 0.00% | 82,277 |
| 2009-07-31 | 2009-07-29 | 7.320 | 10,109 | -506 | 0.00% | 73,997 |
| 2009-07-29 | 2009-07-27 | 7.656 | 10,615 | +506 | 0.00% | 81,270 |
| 2009-07-24 | 2009-07-22 | 7.261 | 10,109 | -11,121 | 0.00% | 73,397 |
| 2009-07-15 | 2009-07-13 | 7.142 | 21,230 | -6,066 | 0.00% | 151,621 |
| 2009-07-09 | 2009-07-07 | 7.340 | 27,296 | +6,066 | 0.00% | 200,343 |
| 2009-07-08 | 2009-07-06 | 7.636 | 21,230 | -6,571 | 0.00% | 162,121 |
| 2009-07-07 | 2009-07-03 | 7.498 | 27,801 | -1,516 | 0.00% | 208,450 |
| 2009-07-06 | 2009-07-02 | 7.181 | 29,317 | +2,527 | 0.00% | 210,537 |
| 2009-07-03 | 2009-06-30 | 7.716 | 26,790 | 0.00% | 206,699 |
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