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 | 14.250 | 322 | +0 | 0.00% | 4,588 |
| 2025-10-13 | 2025-10-09 | 14.400 | 322 | +0 | 0.00% | 4,637 |
| 2025-10-10 | 2025-10-08 | 14.750 | 322 | +0 | 0.00% | 4,750 |
| 2025-10-09 | 2025-10-06 | 15.010 | 322 | +0 | 0.00% | 4,833 |
| 2025-10-08 | 2025-10-03 | 15.200 | 322 | +0 | 0.00% | 4,894 |
| 2025-10-06 | 2025-10-02 | 15.170 | 322 | +0 | 0.00% | 4,885 |
| 2025-10-03 | 2025-09-30 | 14.580 | 322 | +0 | 0.00% | 4,695 |
| 2025-10-02 | 2025-09-29 | 14.270 | 322 | +0 | 0.00% | 4,595 |
| 2025-09-30 | 2025-09-26 | 14.030 | 322 | +0 | 0.00% | 4,518 |
| 2025-09-29 | 2025-09-25 | 14.140 | 322 | +0 | 0.00% | 4,553 |
| 2025-09-26 | 2025-09-24 | 14.360 | 322 | +0 | 0.00% | 4,624 |
| 2025-09-25 | 2025-09-23 | 14.430 | 322 | +0 | 0.00% | 4,646 |
| 2025-09-24 | 2025-09-22 | 14.630 | 322 | +0 | 0.00% | 4,711 |
| 2025-09-23 | 2025-09-19 | 14.990 | 322 | +0 | 0.00% | 4,827 |
| 2025-09-22 | 2025-09-18 | 14.830 | 322 | +0 | 0.00% | 4,775 |
| 2025-09-19 | 2025-09-17 | 15.190 | 322 | +0 | 0.00% | 4,891 |
| 2025-09-18 | 2025-09-16 | 15.330 | 322 | +0 | 0.00% | 4,936 |
| 2025-09-17 | 2025-09-15 | 15.600 | 322 | -156 | 0.00% | 5,023 |
| 2025-09-12 | 2025-09-10 | 15.850 | 478 | +191 | 0.00% | 7,576 |
| 2025-08-29 | 2025-08-27 | 15.100 | 287 | -174 | 0.00% | 4,334 |
| 2025-06-25 | 2025-06-23 | 13.100 | 461 | +25 | 0.00% | 6,039 |
| 2025-04-03 | 2025-04-01 | 14.537 | 436 | +94 | 0.00% | 6,338 |
| 2024-09-03 | 2024-08-30 | 9.456 | 342 | +165 | 0.00% | 3,234 |
| 2024-06-26 | 2024-06-24 | 13.887 | 177 | +11 | 0.00% | 2,458 |
| 2024-05-29 | 2024-05-27 | 16.078 | 166 | +133 | 0.00% | 2,669 |
| 2024-04-18 | 2024-04-16 | 14.226 | 33 | -339 | 0.00% | 469 |
| 2023-08-18 | 2023-08-16 | 25.517 | 372 | +89 | 0.00% | 9,492 |
| 2023-08-17 | 2023-08-15 | 24.726 | 283 | +88 | 0.00% | 6,998 |
| 2023-08-10 | 2023-08-08 | 26.589 | 195 | +20 | 0.00% | 5,185 |
| 2023-07-18 | 2023-07-13 | 32.348 | 175 | -443 | 0.00% | 5,661 |
| 2023-07-14 | 2023-07-12 | 32.686 | 618 | +443 | 0.00% | 20,200 |
| 2023-06-30 | 2023-06-28 | 34.211 | 175 | -88 | 0.00% | 5,987 |
| 2023-06-23 | 2023-06-20 | 35.917 | 263 | +10 | 0.00% | 9,446 |
| 2023-06-20 | 2023-06-16 | 37.616 | 253 | -171 | 0.00% | 9,517 |
| 2023-05-30 | 2023-05-25 | 34.452 | 424 | +52 | 0.00% | 14,608 |
| 2023-05-10 | 2023-05-08 | 39.843 | 372 | +365 | 0.00% | 14,822 |
| 2023-04-20 | 2023-04-18 | 42.597 | 7 | -252 | 0.00% | 298 |
| 2023-04-19 | 2023-04-17 | 43.358 | 259 | +84 | 0.00% | 11,230 |
| 2022-09-26 | 2022-09-22 | 37.909 | 175 | +85 | 0.00% | 6,634 |
| 2022-08-17 | 2022-08-15 | 49.276 | 90 | -18 | 0.00% | 4,435 |
| 2022-08-11 | 2022-08-09 | 47.343 | 108 | -256 | 0.00% | 5,113 |
| 2022-08-08 | 2022-08-04 | 47.753 | 364 | +170 | 0.00% | 17,382 |
| 2022-06-21 | 2022-06-17 | 68.193 | 194 | +3 | 0.00% | 13,229 |
| 2022-03-22 | 2022-03-18 | 60.999 | 191 | +188 | 0.00% | 11,651 |
| 2022-03-21 | 2022-03-17 | 61.416 | 3 | -253 | 0.00% | 184 |
| 2021-12-28 | 2021-12-22 | 74.198 | 256 | -420 | 0.00% | 18,995 |
| 2021-12-23 | 2021-12-21 | 73.663 | 676 | +336 | 0.00% | 49,796 |
| 2021-11-04 | 2021-11-02 | 82.938 | 340 | +253 | 0.00% | 28,199 |
| 2021-10-12 | 2021-10-08 | 72.355 | 87 | +84 | 0.00% | 6,295 |
| 2021-08-03 | 2021-07-30 | 84.900 | 3 | -421 | 0.00% | 255 |
| 2021-08-02 | 2021-07-29 | 85.792 | 424 | +252 | 0.00% | 36,376 |
| 2021-07-07 | 2021-07-05 | 85.256 | 172 | +169 | 0.00% | 14,664 |
| 2021-07-05 | 2021-06-30 | 76.814 | 3 | -253 | 0.00% | 230 |
| 2021-06-22 | 2021-06-18 | 75.153 | 256 | +130 | 0.00% | 19,239 |
| 2021-06-15 | 2021-06-10 | 74.793 | 126 | +100 | 0.00% | 9,424 |
| 2021-06-01 | 2021-05-28 | 77.494 | 26 | -83 | 0.00% | 2,015 |
| 2021-05-31 | 2021-05-27 | 79.055 | 109 | -14 | 0.00% | 8,617 |
| 2021-04-30 | 2021-04-28 | 71.011 | 123 | -250 | 0.00% | 8,734 |
| 2021-04-13 | 2021-04-09 | 65.789 | 373 | -417 | 0.00% | 24,539 |
| 2021-04-09 | 2021-04-07 | 67.229 | 790 | +667 | 0.00% | 53,111 |
| 2021-03-18 | 2021-03-16 | 62.607 | 123 | -125 | 0.00% | 7,701 |
| 2021-03-16 | 2021-03-12 | 61.167 | 248 | +83 | 0.00% | 15,169 |
| 2021-03-15 | 2021-03-11 | 62.067 | 165 | +115 | 0.00% | 10,241 |
| 2020-12-16 | 2020-12-14 | 62.007 | 50 | -416 | 0.00% | 3,100 |
| 2020-12-14 | 2020-12-10 | 63.988 | 466 | +208 | 0.00% | 29,818 |
| 2020-10-28 | 2020-10-23 | 67.289 | 258 | -84 | 0.00% | 17,361 |
| 2020-10-23 | 2020-10-21 | 64.888 | 342 | -32 | 0.00% | 22,192 |
| 2020-08-24 | 2020-08-20 | 57.085 | 374 | +45 | 0.00% | 21,350 |
| 2020-08-20 | 2020-08-18 | 57.625 | 329 | -357 | 0.00% | 18,959 |
| 2020-08-19 | 2020-08-17 | 57.085 | 686 | +417 | 0.00% | 39,160 |
| 2020-06-12 | 2020-06-10 | 49.904 | 269 | +3 | 0.00% | 13,424 |
| 2019-10-15 | 2019-10-11 | 30.173 | 266 | -108 | 0.00% | 8,026 |
| 2019-06-19 | 2019-06-17 | 23.362 | 374 | +208 | 0.00% | 8,737 |
| 2019-06-12 | 2019-06-10 | 24.981 | 166 | +3 | 0.00% | 4,147 |
| 2019-05-08 | 2019-05-06 | 24.734 | 163 | +48 | 0.00% | 4,032 |
| 2019-04-18 | 2019-04-16 | 24.981 | 115 | -280 | 0.00% | 2,873 |
| 2019-04-09 | 2019-04-04 | 25.971 | 395 | -404 | 0.00% | 10,258 |
| 2019-04-08 | 2019-04-03 | 25.291 | 799 | +403 | 0.00% | 20,207 |
| 2019-04-01 | 2019-03-28 | 23.943 | 396 | +221 | 0.00% | 9,481 |
| 2019-03-11 | 2019-03-07 | 23.027 | 175 | -405 | 0.00% | 4,030 |
| 2019-03-08 | 2019-03-06 | 23.250 | 580 | +308 | 0.00% | 13,485 |
| 2019-02-22 | 2019-02-20 | 22.013 | 272 | +218 | 0.00% | 5,988 |
| 2019-01-11 | 2019-01-09 | 18.551 | 54 | -172 | 0.00% | 1,002 |
| 2019-01-04 | 2019-01-02 | 18.724 | 226 | -48 | 0.00% | 4,232 |
| 2018-12-06 | 2018-12-04 | 21.519 | 274 | +197 | 0.00% | 5,896 |
| 2018-11-29 | 2018-11-27 | 19.119 | 77 | -81 | 0.00% | 1,472 |
| 2018-07-06 | 2018-07-04 | 26.218 | 158 | +119 | 0.00% | 4,142 |
| 2018-06-13 | 2018-06-11 | 34.893 | 39 | +1 | 0.00% | 1,361 |
| 2018-06-04 | 2018-05-31 | 31.510 | 38 | -221 | 0.00% | 1,197 |
| 2018-04-12 | 2018-04-10 | 28.691 | 259 | -130 | 0.00% | 7,431 |
| 2018-03-22 | 2018-03-20 | 27.439 | 389 | -399 | 0.00% | 10,674 |
| 2018-03-21 | 2018-03-19 | 27.000 | 788 | +399 | 0.00% | 21,276 |
| 2018-03-15 | 2018-03-13 | 26.248 | 389 | +355 | 0.00% | 10,211 |
| 2018-02-21 | 2018-02-15 | 23.179 | 34 | -145 | 0.00% | 788 |
| 2017-12-14 | 2017-12-12 | 20.172 | 179 | -3,192 | 0.00% | 3,611 |
| 2017-10-26 | 2017-10-24 | 21.349 | 3,371 | -399 | 0.00% | 71,969 |
| 2017-10-25 | 2017-10-23 | 21.425 | 3,770 | +379 | 0.00% | 80,771 |
| 2017-09-25 | 2017-09-21 | 23.479 | 3,391 | +3,192 | 0.00% | 79,618 |
| 2017-07-05 | 2017-07-03 | 18.292 | 199 | -399 | 0.00% | 3,640 |
| 2017-07-04 | 2017-06-30 | 18.242 | 598 | +268 | 0.00% | 10,909 |
| 2017-06-19 | 2017-06-15 | 16.162 | 330 | +281 | 0.00% | 5,334 |
| 2017-06-14 | 2017-06-12 | 16.780 | 49 | +1 | 0.00% | 822 |
| 2017-05-29 | 2017-05-25 | 15.320 | 48 | -390 | 0.00% | 735 |
| 2017-05-26 | 2017-05-24 | 15.397 | 438 | +91 | 0.00% | 6,744 |
| 2017-05-17 | 2017-05-15 | 14.013 | 347 | +251 | 0.00% | 4,863 |
| 2017-05-11 | 2017-05-09 | 14.064 | 96 | +16 | 0.00% | 1,350 |
| 2017-04-13 | 2017-04-11 | 13.808 | 80 | -391 | 0.00% | 1,105 |
| 2017-04-11 | 2017-04-07 | 14.295 | 471 | +89 | 0.00% | 6,733 |
| 2017-04-05 | 2017-03-31 | 14.807 | 382 | +129 | 0.00% | 5,656 |
| 2017-04-03 | 2017-03-30 | 14.577 | 253 | +57 | 0.00% | 3,688 |
| 2017-03-31 | 2017-03-29 | 14.449 | 196 | -390 | 0.00% | 2,832 |
| 2017-03-30 | 2017-03-28 | 14.346 | 586 | +210 | 0.00% | 8,407 |
| 2017-01-24 | 2017-01-20 | 11.759 | 376 | +213 | 0.00% | 4,421 |
| 2016-12-21 | 2016-12-19 | 8.710 | 163 | -391 | 0.00% | 1,420 |
| 2016-12-20 | 2016-12-16 | 8.646 | 554 | +262 | 0.00% | 4,790 |
| 2016-12-13 | 2016-12-09 | 8.659 | 292 | -71 | 0.00% | 2,528 |
| 2016-09-12 | 2016-09-08 | 10.183 | 363 | +12 | 0.00% | 3,697 |
| 2016-08-17 | 2016-08-15 | 6.917 | 351 | -7,806 | 0.00% | 2,428 |
| 2016-07-26 | 2016-07-22 | 6.174 | 8,157 | +7,806 | 0.00% | 50,361 |
| 2016-06-21 | 2016-06-17 | 5.290 | 351 | +5 | 0.00% | 1,857 |
| 2015-06-18 | 2015-06-16 | 7.481 | 346 | +5 | 0.00% | 2,588 |
| 2015-04-30 | 2015-04-28 | 9.272 | 341 | +202 | 0.00% | 3,162 |
| 2015-04-14 | 2015-04-10 | 8.219 | 139 | +42 | 0.00% | 1,142 |
| 2014-11-19 | 2014-11-17 | 10.708 | 97 | -380 | 0.00% | 1,039 |
| 2014-11-18 | 2014-11-14 | 10.800 | 477 | +152 | 0.00% | 5,152 |
| 2014-07-24 | 2014-07-22 | 13.118 | 325 | +30 | 0.00% | 4,263 |
| 2014-06-25 | 2014-06-23 | 13.279 | 295 | +4 | 0.00% | 3,917 |
| 2014-05-19 | 2014-05-15 | 12.959 | 291 | -49 | 0.00% | 3,771 |
| 2014-03-14 | 2014-03-12 | 14.132 | 340 | -15,001 | 0.00% | 4,805 |
| 2014-02-05 | 2014-01-30 | 15.199 | 15,341 | -12,001 | 0.00% | 233,165 |
| 2014-01-22 | 2014-01-20 | 16.719 | 27,342 | +27,002 | 0.00% | 457,122 |
| 2013-07-26 | 2013-07-24 | 11.066 | 340 | +263 | 0.00% | 3,762 |
| 2013-06-21 | 2013-06-19 | 11.909 | 77 | +1 | 0.00% | 917 |
| 2013-05-20 | 2013-05-15 | 14.485 | 76 | -267 | 0.00% | 1,101 |
| 2013-04-12 | 2013-04-10 | 13.919 | 343 | +155 | 0.00% | 4,774 |
| 2013-04-05 | 2013-04-02 | 12.691 | 188 | -370 | 0.00% | 2,386 |
| 2013-04-03 | 2013-03-28 | 12.678 | 558 | +337 | 0.00% | 7,074 |
| 2013-02-15 | 2013-02-08 | 17.452 | 221 | +184 | 0.00% | 3,857 |
| 2013-01-29 | 2013-01-25 | 16.023 | 37 | -371 | 0.00% | 593 |
| 2013-01-28 | 2013-01-24 | 15.726 | 408 | +369 | 0.00% | 6,416 |
| 2012-09-03 | 2012-08-30 | 13.002 | 39 | +39 | 0.00% | 507 |
| 2012-07-16 | 2012-07-12 | 12.462 | 0 | -217 | ||
| 2012-07-12 | 2012-07-10 | 12.678 | 217 | +192 | 0.00% | 2,751 |
| 2012-07-05 | 2012-07-03 | 12.287 | 25 | -14 | 0.00% | 307 |
| 2012-07-03 | 2012-06-28 | 12.705 | 39 | -266 | 0.00% | 495 |
| 2012-06-21 | 2012-06-19 | 14.027 | 305 | +117 | 0.00% | 4,278 |
| 2012-06-19 | 2012-06-15 | 14.901 | 188 | +3 | 0.00% | 2,801 |
| 2012-05-11 | 2012-05-09 | 20.105 | 185 | +185 | 0.00% | 3,720 |
| 2012-04-12 | 2012-04-10 | 21.996 | 0 | -69 | ||
| 2012-02-03 | 2012-02-01 | 21.256 | 69 | -158 | 0.00% | 1,467 |
| 2011-10-11 | 2011-10-07 | 15.093 | 227 | +183 | 0.00% | 3,426 |
| 2011-10-10 | 2011-10-06 | 13.614 | 44 | -365 | 0.00% | 599 |
| 2011-10-07 | 2011-10-04 | 12.874 | 409 | +266 | 0.00% | 5,265 |
| 2011-08-02 | 2011-07-29 | 22.516 | 143 | -2,921 | 0.00% | 3,220 |
| 2011-08-01 | 2011-07-28 | 22.324 | 3,064 | +2,921 | 0.00% | 68,401 |
| 2011-06-21 | 2011-06-17 | 20.846 | 143 | +1 | 0.00% | 2,981 |
| 2010-08-19 | 2010-08-17 | 18.831 | 142 | -4,346 | 0.00% | 2,674 |
| 2010-07-15 | 2010-07-13 | 14.937 | 4,488 | -7,244 | 0.00% | 67,039 |
| 2010-06-04 | 2010-06-02 | 13.571 | 11,732 | -145 | 0.00% | 159,211 |
| 2010-05-18 | 2010-05-14 | 14.717 | 11,877 | -72 | 0.00% | 174,788 |
| 2010-04-15 | 2010-04-13 | 16.981 | 11,949 | +1,808 | 0.00% | 202,902 |
| 2010-04-14 | 2010-04-12 | 17.588 | 10,141 | +2,897 | 0.00% | 178,361 |
| 2010-04-08 | 2010-04-01 | 16.566 | 7,244 | -7,243 | 0.00% | 120,008 |
| 2010-04-01 | 2010-03-30 | 16.152 | 14,487 | -7,244 | 0.00% | 233,999 |
| 2010-03-31 | 2010-03-29 | 15.241 | 21,731 | -18,108 | 0.00% | 331,206 |
| 2010-03-30 | 2010-03-26 | 14.799 | 39,839 | 0.00% | 589,593 |
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