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 | 4.440 | 10,171 | +0 | 0.00% | 45,159 |
| 2025-10-13 | 2025-10-09 | 4.320 | 10,171 | +0 | 0.00% | 43,939 |
| 2025-10-10 | 2025-10-08 | 4.240 | 10,171 | +0 | 0.00% | 43,125 |
| 2025-10-09 | 2025-10-06 | 4.240 | 10,171 | +0 | 0.00% | 43,125 |
| 2025-10-08 | 2025-10-03 | 4.380 | 10,171 | +0 | 0.00% | 44,549 |
| 2025-10-06 | 2025-10-02 | 4.340 | 10,171 | +0 | 0.00% | 44,142 |
| 2025-10-03 | 2025-09-30 | 4.310 | 10,171 | +0 | 0.00% | 43,837 |
| 2025-10-02 | 2025-09-29 | 4.290 | 10,171 | +0 | 0.00% | 43,634 |
| 2025-09-30 | 2025-09-26 | 4.190 | 10,171 | +0 | 0.00% | 42,616 |
| 2025-09-29 | 2025-09-25 | 4.310 | 10,171 | +0 | 0.00% | 43,837 |
| 2025-09-26 | 2025-09-24 | 4.300 | 10,171 | -25 | 0.00% | 43,735 |
| 2025-08-18 | 2025-08-14 | 4.660 | 10,196 | -200 | 0.00% | 47,513 |
| 2025-08-07 | 2025-08-05 | 4.450 | 10,396 | +33 | 0.00% | 46,262 |
| 2025-07-04 | 2025-07-02 | 4.483 | 10,363 | +285 | 0.00% | 46,461 |
| 2025-02-25 | 2025-02-21 | 4.658 | 10,078 | +9,725 | 0.00% | 46,945 |
| 2024-12-10 | 2024-12-06 | 5.277 | 353 | +10 | 0.00% | 1,863 |
| 2024-07-04 | 2024-07-02 | 5.715 | 343 | +10 | 0.00% | 1,960 |
| 2024-04-30 | 2024-04-26 | 6.107 | 333 | +184 | 0.00% | 2,034 |
| 2024-01-17 | 2024-01-15 | 5.464 | 149 | +24 | 0.00% | 814 |
| 2023-11-28 | 2023-11-24 | 6.114 | 125 | +4 | 0.00% | 764 |
| 2023-07-04 | 2023-06-30 | 5.980 | 121 | +2 | 0.00% | 724 |
| 2023-01-26 | 2023-01-19 | 10.165 | 119 | -88 | 0.00% | 1,210 |
| 2023-01-12 | 2023-01-10 | 9.970 | 207 | +175 | 0.00% | 2,064 |
| 2023-01-09 | 2023-01-05 | 9.536 | 32 | -350 | 0.00% | 305 |
| 2023-01-06 | 2023-01-04 | 9.376 | 382 | +350 | 0.00% | 3,582 |
| 2022-12-13 | 2022-12-09 | 9.536 | 32 | -175 | 0.00% | 305 |
| 2022-12-12 | 2022-12-08 | 8.713 | 207 | +175 | 0.00% | 1,804 |
| 2022-12-05 | 2022-12-01 | 8.690 | 32 | -175 | 0.00% | 278 |
| 2022-11-28 | 2022-11-24 | 8.015 | 207 | +9 | 0.00% | 1,659 |
| 2022-11-22 | 2022-11-18 | 7.932 | 198 | +167 | 0.00% | 1,570 |
| 2022-08-16 | 2022-08-12 | 7.321 | 31 | -84 | 0.00% | 227 |
| 2022-08-04 | 2022-08-02 | 7.345 | 115 | -167 | 0.00% | 845 |
| 2022-07-14 | 2022-07-12 | 8.566 | 282 | +167 | 0.00% | 2,416 |
| 2022-07-05 | 2022-06-30 | 10.362 | 115 | +3 | 0.00% | 1,192 |
| 2022-04-04 | 2022-03-31 | 10.496 | 112 | -327 | 0.00% | 1,176 |
| 2022-04-01 | 2022-03-30 | 10.850 | 439 | +327 | 0.00% | 4,763 |
| 2021-12-10 | 2021-12-08 | 14.565 | 112 | -327 | 0.00% | 1,631 |
| 2021-12-09 | 2021-12-07 | 14.663 | 439 | +163 | 0.00% | 6,437 |
| 2021-11-25 | 2021-11-23 | 17.075 | 276 | +3 | 0.00% | 4,713 |
| 2021-08-19 | 2021-08-17 | 19.296 | 273 | +202 | 0.00% | 5,268 |
| 2021-06-01 | 2021-05-28 | 21.787 | 71 | -321 | 0.00% | 1,547 |
| 2021-05-31 | 2021-05-27 | 22.534 | 392 | +167 | 0.00% | 8,833 |
| 2021-05-13 | 2021-05-11 | 19.496 | 225 | +161 | 0.00% | 4,387 |
| 2021-01-28 | 2021-01-26 | 22.385 | 64 | -161 | 0.00% | 1,433 |
| 2021-01-26 | 2021-01-22 | 23.032 | 225 | +161 | 0.00% | 5,182 |
| 2021-01-25 | 2021-01-21 | 23.231 | 64 | -161 | 0.00% | 1,487 |
| 2021-01-21 | 2021-01-19 | 22.509 | 225 | +161 | 0.00% | 5,065 |
| 2020-11-26 | 2020-11-24 | 18.679 | 64 | -159 | 0.00% | 1,195 |
| 2020-10-28 | 2020-10-23 | 13.364 | 223 | +159 | 0.00% | 2,980 |
| 2020-07-07 | 2020-07-03 | 10.640 | 64 | -313 | 0.00% | 681 |
| 2020-07-06 | 2020-07-02 | 10.169 | 377 | +157 | 0.00% | 3,834 |
| 2020-06-09 | 2020-06-05 | 8.845 | 220 | +157 | 0.00% | 1,946 |
| 2020-06-01 | 2020-05-28 | 7.955 | 63 | -314 | 0.00% | 501 |
| 2020-05-29 | 2020-05-27 | 8.056 | 377 | -157 | 0.00% | 3,037 |
| 2020-05-28 | 2020-05-26 | 7.789 | 534 | +314 | 0.00% | 4,159 |
| 2020-04-15 | 2020-04-09 | 5.931 | 220 | +157 | 0.00% | 1,305 |
| 2020-04-09 | 2020-04-07 | 5.689 | 63 | -314 | 0.00% | 358 |
| 2020-04-08 | 2020-04-06 | 5.460 | 377 | +157 | 0.00% | 2,058 |
| 2020-01-30 | 2020-01-24 | 7.802 | 220 | +157 | 0.00% | 1,716 |
| 2019-11-28 | 2019-11-26 | 7.176 | 63 | +1 | 0.00% | 452 |
| 2019-11-07 | 2019-11-05 | 6.866 | 62 | -102 | 0.00% | 426 |
| 2019-09-20 | 2019-09-18 | 5.733 | 164 | +155 | 0.00% | 940 |
| 2019-07-29 | 2019-07-25 | 5.024 | 9 | -310 | 0.00% | 45 |
| 2019-07-26 | 2019-07-24 | 4.947 | 319 | +155 | 0.00% | 1,578 |
| 2019-07-23 | 2019-07-19 | 4.728 | 164 | +155 | 0.00% | 775 |
| 2019-07-09 | 2019-07-05 | 4.744 | 9 | +1 | 0.00% | 43 |
| 2019-05-31 | 2019-05-29 | 4.128 | 8 | -306 | 0.00% | 33 |
| 2019-05-30 | 2019-05-28 | 4.194 | 314 | +153 | 0.00% | 1,317 |
| 2019-02-20 | 2019-02-18 | 5.491 | 161 | +153 | 0.00% | 884 |
| 2018-12-18 | 2018-12-14 | 4.325 | 8 | -306 | 0.00% | 35 |
| 2018-12-17 | 2018-12-13 | 4.377 | 314 | +153 | 0.00% | 1,374 |
| 2018-11-23 | 2018-11-21 | 4.536 | 161 | +3 | 0.00% | 730 |
| 2018-07-09 | 2018-07-05 | 7.952 | 158 | +3 | 0.00% | 1,256 |
| 2018-06-22 | 2018-06-20 | 9.531 | 155 | +147 | 0.00% | 1,477 |
| 2018-06-07 | 2018-06-05 | 9.844 | 8 | -7,344 | 0.00% | 79 |
| 2018-03-20 | 2018-03-16 | 9.558 | 7,352 | +7,344 | 0.00% | 70,274 |
| 2018-02-26 | 2018-02-22 | 9.817 | 8 | -7,344 | 0.00% | 79 |
| 2018-02-20 | 2018-02-13 | 9.177 | 7,352 | +7,344 | 0.00% | 67,471 |
| 2018-02-13 | 2018-02-09 | 9.368 | 8 | -7,344 | 0.00% | 75 |
| 2018-02-08 | 2018-02-06 | 9.790 | 7,352 | +7,344 | 0.00% | 71,975 |
| 2018-02-07 | 2018-02-05 | 10.266 | 8 | +3 | 0.00% | 82 |
| 2018-01-31 | 2018-01-29 | 11.192 | 5 | -257 | 0.00% | 56 |
| 2018-01-18 | 2018-01-16 | 10.525 | 262 | +114 | 0.00% | 2,758 |
| 2018-01-02 | 2017-12-28 | 10.076 | 148 | -7,344 | 0.00% | 1,491 |
| 2017-12-11 | 2017-12-07 | 8.782 | 7,492 | +1 | 0.00% | 65,797 |
| 2017-12-08 | 2017-12-06 | 8.918 | 7,491 | +73 | 0.00% | 66,808 |
| 2017-12-06 | 2017-12-04 | 9.136 | 7,418 | -294 | 0.00% | 67,773 |
| 2017-12-05 | 2017-12-01 | 9.286 | 7,712 | +179 | 0.00% | 71,614 |
| 2017-11-27 | 2017-11-23 | 9.916 | 7,533 | +137 | 0.00% | 74,697 |
| 2017-11-22 | 2017-11-20 | 9.944 | 7,396 | +7,211 | 0.00% | 73,544 |
| 2017-11-16 | 2017-11-14 | 10.207 | 185 | +176 | 0.00% | 1,888 |
| 2017-11-07 | 2017-11-03 | 10.304 | 9 | -289 | 0.00% | 93 |
| 2017-11-06 | 2017-11-02 | 10.374 | 298 | +289 | 0.00% | 3,091 |
| 2017-10-27 | 2017-10-25 | 10.096 | 9 | -289 | 0.00% | 91 |
| 2017-10-26 | 2017-10-24 | 10.346 | 298 | +144 | 0.00% | 3,083 |
| 2017-10-24 | 2017-10-20 | 11.885 | 154 | -7,210 | 0.00% | 1,830 |
| 2017-10-23 | 2017-10-19 | 11.400 | 7,364 | +7,183 | 0.00% | 83,949 |
| 2017-10-12 | 2017-10-10 | 10.720 | 181 | -288 | 0.00% | 1,940 |
| 2017-10-11 | 2017-10-09 | 10.679 | 469 | +288 | 0.00% | 5,008 |
| 2017-07-17 | 2017-07-13 | 9.587 | 181 | +4 | 0.00% | 1,735 |
| 2017-06-21 | 2017-06-19 | 9.842 | 177 | -141 | 0.00% | 1,742 |
| 2017-06-20 | 2017-06-16 | 10.224 | 318 | +141 | 0.00% | 3,251 |
| 2017-06-13 | 2017-06-09 | 9.290 | 177 | -7,062 | 0.00% | 1,644 |
| 2017-06-09 | 2017-06-07 | 8.539 | 7,239 | -1,412 | 0.00% | 61,814 |
| 2017-06-08 | 2017-06-06 | 9.488 | 8,651 | +8,615 | 0.00% | 82,079 |
| 2017-06-05 | 2017-06-01 | 11.046 | 36 | -282 | 0.00% | 398 |
| 2017-06-02 | 2017-05-31 | 11.046 | 318 | +141 | 0.00% | 3,512 |
| 2017-05-29 | 2017-05-25 | 11.173 | 177 | -283 | 0.00% | 1,978 |
| 2017-05-26 | 2017-05-24 | 10.054 | 460 | +283 | 0.00% | 4,625 |
| 2017-03-17 | 2017-03-15 | 7.718 | 177 | -7,062 | 0.00% | 1,366 |
| 2017-02-24 | 2017-02-22 | 7.364 | 7,239 | -18 | 0.00% | 53,306 |
| 2017-02-17 | 2017-02-15 | 7.604 | 7,257 | -7,061 | 0.00% | 55,185 |
| 2017-01-25 | 2017-01-23 | 7.137 | 14,318 | +7,061 | 0.00% | 102,189 |
| 2017-01-24 | 2017-01-20 | 7.293 | 7,257 | +7,062 | 0.00% | 52,924 |
| 2016-12-12 | 2016-12-08 | 7.902 | 195 | -7,062 | 0.00% | 1,541 |
| 2016-12-01 | 2016-11-29 | 7.746 | 7,257 | +7,062 | 0.00% | 56,213 |
| 2016-11-29 | 2016-11-25 | 8.446 | 195 | +5 | 0.00% | 1,647 |
| 2016-10-24 | 2016-10-19 | 7.763 | 190 | +138 | 0.00% | 1,475 |
| 2016-10-06 | 2016-10-04 | 7.546 | 52 | -6,892 | 0.00% | 392 |
| 2016-10-04 | 2016-09-30 | 7.212 | 6,944 | +6,892 | 0.00% | 50,080 |
| 2016-09-26 | 2016-09-22 | 8.083 | 52 | -276 | 0.00% | 420 |
| 2016-09-23 | 2016-09-21 | 8.155 | 328 | +138 | 0.00% | 2,675 |
| 2016-09-21 | 2016-09-19 | 7.836 | 190 | -276 | 0.00% | 1,489 |
| 2016-09-19 | 2016-09-14 | 7.880 | 466 | +276 | 0.00% | 3,672 |
| 2016-08-04 | 2016-08-01 | 8.431 | 190 | +95 | 0.00% | 1,602 |
| 2016-07-25 | 2016-07-21 | 8.823 | 95 | -5,513 | 0.00% | 838 |
| 2016-07-21 | 2016-07-19 | 8.141 | 5,608 | +5,513 | 0.00% | 45,653 |
| 2016-07-18 | 2016-07-14 | 34.183 | 95 | +48 | 0.00% | 3,247 |
| 2016-06-17 | 2016-06-15 | 32.293 | 47 | -135 | 0.00% | 1,518 |
| 2016-06-16 | 2016-06-14 | 32.057 | 182 | +81 | 0.00% | 5,834 |
| 2016-04-22 | 2016-04-20 | 29.519 | 101 | +68 | 0.00% | 2,981 |
| 2016-04-14 | 2016-04-12 | 29.401 | 33 | -136 | 0.00% | 970 |
| 2016-04-13 | 2016-04-11 | 29.017 | 169 | +68 | 0.00% | 4,904 |
| 2015-12-28 | 2015-12-22 | 27.187 | 101 | +68 | 0.00% | 2,746 |
| 2015-12-23 | 2015-12-21 | 26.537 | 33 | -136 | 0.00% | 876 |
| 2015-12-22 | 2015-12-18 | 26.537 | 169 | +68 | 0.00% | 4,485 |
| 2015-12-07 | 2015-12-03 | 27.964 | 101 | +2 | 0.00% | 2,824 |
| 2015-11-03 | 2015-10-30 | 26.672 | 99 | -133 | 0.00% | 2,641 |
| 2015-11-02 | 2015-10-29 | 27.934 | 232 | +129 | 0.00% | 6,481 |
| 2015-10-28 | 2015-10-26 | 27.964 | 103 | -66 | 0.00% | 2,880 |
| 2015-10-27 | 2015-10-23 | 27.904 | 169 | +70 | 0.00% | 4,716 |
| 2015-08-20 | 2015-08-18 | 24.330 | 99 | -34 | 0.00% | 2,409 |
| 2015-08-14 | 2015-08-12 | 23.489 | 133 | -133 | 0.00% | 3,124 |
| 2015-08-13 | 2015-08-11 | 23.969 | 266 | +133 | 0.00% | 6,376 |
| 2015-07-10 | 2015-07-08 | 20.833 | 133 | +3 | 0.00% | 2,771 |
| 2015-04-21 | 2015-04-17 | 28.083 | 130 | -15,822 | 0.00% | 3,651 |
| 2015-04-16 | 2015-04-14 | 27.593 | 15,952 | -3,792 | 0.00% | 440,168 |
| 2015-04-10 | 2015-04-08 | 26.033 | 19,744 | +66 | 0.00% | 513,998 |
| 2015-02-24 | 2015-02-18 | 19.670 | 19,678 | -131 | 0.00% | 387,069 |
| 2015-02-23 | 2015-02-16 | 19.425 | 19,809 | +65 | 0.00% | 384,798 |
| 2015-01-14 | 2015-01-12 | 19.548 | 19,744 | +9,872 | 0.00% | 385,951 |
| 2015-01-02 | 2014-12-29 | 76.600 | 9,872 | +4,936 | 0.00% | 756,199 |
| 2014-12-02 | 2014-11-28 | 93.938 | 4,936 | +345 | 0.00% | 463,676 |
| 2014-11-17 | 2014-11-13 | 93.938 | 4,591 | +4,561 | 0.00% | 431,267 |
| 2014-08-25 | 2014-08-21 | 79.728 | 30 | -61 | 0.00% | 2,392 |
| 2014-08-22 | 2014-08-20 | 78.939 | 91 | +30 | 0.00% | 7,183 |
| 2014-07-08 | 2014-07-04 | 86.813 | 61 | +2 | 0.00% | 5,296 |
| 2014-04-23 | 2014-04-17 | 88.423 | 59 | +29 | 0.00% | 5,217 |
| 2014-03-27 | 2014-03-25 | 83.056 | 30 | +15 | 0.00% | 2,492 |
| 2014-03-21 | 2014-03-19 | 86.545 | 15 | -59 | 0.00% | 1,298 |
| 2014-03-20 | 2014-03-18 | 84.934 | 74 | +29 | 0.00% | 6,285 |
| 2014-03-11 | 2014-03-07 | 86.813 | 45 | +30 | 0.00% | 3,907 |
| 2014-02-05 | 2014-01-30 | 95.266 | 15 | -15 | 0.00% | 1,429 |
| 2014-01-23 | 2014-01-21 | 96.071 | 30 | -59 | 0.00% | 2,882 |
| 2014-01-22 | 2014-01-20 | 92.717 | 89 | +30 | 0.00% | 8,252 |
| 2014-01-15 | 2014-01-13 | 93.790 | 59 | +29 | 0.00% | 5,534 |
| 2013-12-18 | 2013-12-16 | 88.557 | 30 | -15 | 0.00% | 2,657 |
| 2013-12-16 | 2013-12-12 | 90.436 | 45 | +15 | 0.00% | 4,070 |
| 2013-11-25 | 2013-11-21 | 89.060 | 30 | +1 | 0.00% | 2,672 |
| 2013-11-04 | 2013-10-31 | 91.385 | 29 | -59 | 0.00% | 2,650 |
| 2013-11-01 | 2013-10-30 | 90.565 | 88 | +30 | 0.00% | 7,970 |
| 2013-09-30 | 2013-09-26 | 82.083 | 58 | +29 | 0.00% | 4,761 |
| 2013-09-27 | 2013-09-25 | 79.483 | 29 | -59 | 0.00% | 2,305 |
| 2013-09-26 | 2013-09-24 | 79.073 | 88 | +30 | 0.00% | 6,958 |
| 2013-09-12 | 2013-09-10 | 76.200 | 58 | -59 | 0.00% | 4,420 |
| 2013-09-11 | 2013-09-09 | 77.979 | 117 | +59 | 0.00% | 9,123 |
| 2013-09-10 | 2013-09-06 | 66.624 | 58 | +29 | 0.00% | 3,864 |
| 2013-07-18 | 2013-07-16 | 71.720 | 29 | +1 | 0.00% | 2,080 |
| 2013-06-18 | 2013-06-14 | 66.707 | 28 | -58 | 0.00% | 1,868 |
| 2013-06-17 | 2013-06-13 | 64.409 | 86 | +29 | 0.00% | 5,539 |
| 2013-06-14 | 2013-06-11 | 64.618 | 57 | +29 | 0.00% | 3,683 |
| 2012-11-23 | 2012-11-21 | 39.190 | 28 | -1,016 | 0.00% | 1,097 |
| 2012-11-22 | 2012-11-20 | 38.977 | 1,044 | +1,016 | 0.00% | 40,692 |
| 2012-09-28 | 2012-09-26 | 30.544 | 28 | -56 | 0.00% | 855 |
| 2012-09-27 | 2012-09-25 | 30.331 | 84 | +56 | 0.00% | 2,548 |
| 2012-07-23 | 2012-07-19 | 21.747 | 28 | +1 | 0.00% | 609 |
| 2012-03-21 | 2012-03-19 | 41.826 | 27 | -55 | 0.00% | 1,129 |
| 2012-03-20 | 2012-03-16 | 45.378 | 82 | +27 | 0.00% | 3,721 |
| 2011-12-29 | 2011-12-23 | 32.403 | 55 | +28 | 0.00% | 1,782 |
| 2011-10-10 | 2011-10-06 | 23.865 | 27 | +27 | 0.00% | 644 |
| 2011-09-05 | 2011-09-01 | 45.160 | 0 | -54 | ||
| 2011-09-02 | 2011-08-31 | 44.058 | 54 | +27 | 0.00% | 2,379 |
| 2011-01-21 | 2011-01-19 | 108.310 | 27 | +27 | 0.00% | 2,924 |
| 2010-06-04 | 2010-06-02 | 57.502 | 0 | -2,574 | ||
| 2010-05-06 | 2010-05-04 | 57.347 | 2,574 | -515 | 0.00% | 147,611 |
| 2010-05-04 | 2010-04-30 | 53.928 | 3,089 | -514 | 0.00% | 166,583 |
| 2010-04-14 | 2010-04-12 | 49.732 | 3,603 | +2,573 | 0.00% | 179,184 |
| 2010-04-13 | 2010-04-09 | 52.063 | 1,030 | 0.00% | 53,625 |
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