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 | 3.220 | 936 | +0 | 0.00% | 3,014 |
| 2025-10-13 | 2025-10-09 | 3.220 | 936 | +0 | 0.00% | 3,014 |
| 2025-10-10 | 2025-10-08 | 3.180 | 936 | +0 | 0.00% | 2,976 |
| 2025-10-09 | 2025-10-06 | 3.180 | 936 | +0 | 0.00% | 2,976 |
| 2025-10-08 | 2025-10-03 | 3.190 | 936 | +0 | 0.00% | 2,986 |
| 2025-10-06 | 2025-10-02 | 3.210 | 936 | +0 | 0.00% | 3,005 |
| 2025-10-03 | 2025-09-30 | 3.240 | 936 | +0 | 0.00% | 3,033 |
| 2025-10-02 | 2025-09-29 | 3.260 | 936 | +0 | 0.00% | 3,051 |
| 2025-09-30 | 2025-09-26 | 3.270 | 936 | +0 | 0.00% | 3,061 |
| 2025-09-29 | 2025-09-25 | 3.230 | 936 | +0 | 0.00% | 3,023 |
| 2025-09-26 | 2025-09-24 | 3.290 | 936 | +0 | 0.00% | 3,079 |
| 2025-09-25 | 2025-09-23 | 3.310 | 936 | +13 | 0.00% | 3,098 |
| 2025-09-08 | 2025-09-04 | 3.550 | 923 | -22 | 0.00% | 3,277 |
| 2025-07-02 | 2025-06-27 | 4.097 | 945 | +22 | 0.00% | 3,872 |
| 2025-03-26 | 2025-03-24 | 3.329 | 923 | -18 | 0.00% | 3,073 |
| 2025-01-09 | 2025-01-07 | 3.142 | 941 | +36 | 0.00% | 2,957 |
| 2024-08-27 | 2024-08-23 | 2.588 | 905 | +751 | 0.00% | 2,342 |
| 2024-07-05 | 2024-07-03 | 2.535 | 154 | -93,889 | 0.00% | 390 |
| 2024-07-02 | 2024-06-27 | 2.773 | 94,043 | +7,338 | 0.00% | 260,738 |
| 2024-06-07 | 2024-06-05 | 2.957 | 86,705 | -36,357 | 0.00% | 256,420 |
| 2024-04-18 | 2024-04-16 | 2.599 | 123,062 | +104 | 0.00% | 319,870 |
| 2024-03-28 | 2024-03-26 | 2.992 | 122,958 | -573 | 0.00% | 367,895 |
| 2024-02-20 | 2024-02-16 | 2.749 | 123,531 | -86,563 | 0.00% | 339,641 |
| 2023-11-14 | 2023-11-10 | 2.541 | 210,094 | +359 | 0.00% | 533,953 |
| 2023-09-29 | 2023-09-27 | 2.726 | 209,735 | +227 | 0.00% | 571,808 |
| 2023-06-26 | 2023-06-21 | 3.063 | 209,508 | +18,304 | 0.00% | 641,782 |
| 2023-06-20 | 2023-06-16 | 3.114 | 191,204 | -659 | 0.00% | 595,393 |
| 2023-06-02 | 2023-05-31 | 3.051 | 191,863 | +79,000 | 0.00% | 585,302 |
| 2023-05-12 | 2023-05-10 | 3.304 | 112,863 | +79,000 | 0.00% | 372,875 |
| 2023-05-10 | 2023-05-08 | 3.430 | 33,863 | -78,725 | 0.00% | 116,163 |
| 2023-04-20 | 2023-04-18 | 3.127 | 112,588 | +57 | 0.00% | 352,014 |
| 2023-04-03 | 2023-03-30 | 3.025 | 112,531 | +79,000 | 0.00% | 340,441 |
| 2023-03-14 | 2023-03-10 | 2.937 | 33,531 | -39 | 0.00% | 98,470 |
| 2023-02-08 | 2023-02-06 | 3.101 | 33,570 | -206 | 0.00% | 104,109 |
| 2023-02-03 | 2023-02-01 | 3.190 | 33,776 | +125 | 0.00% | 107,741 |
| 2022-05-23 | 2022-05-19 | 3.792 | 33,651 | +2,761 | 0.00% | 127,609 |
| 2022-01-28 | 2022-01-26 | 4.082 | 30,890 | +363 | 0.00% | 126,084 |
| 2021-08-13 | 2021-08-11 | 3.889 | 30,527 | -584 | 0.00% | 118,709 |
| 2021-08-09 | 2021-08-05 | 3.723 | 31,111 | +519 | 0.00% | 115,832 |
| 2021-07-19 | 2021-07-15 | 3.916 | 30,592 | -164 | 0.00% | 119,805 |
| 2021-07-02 | 2021-06-29 | 4.764 | 30,756 | +2,446 | 0.00% | 146,520 |
| 2021-06-23 | 2021-06-21 | 4.794 | 28,310 | +59 | 0.00% | 135,716 |
| 2021-06-01 | 2021-05-28 | 4.959 | 28,251 | -668 | 0.00% | 140,088 |
| 2021-05-31 | 2021-05-27 | 4.869 | 28,919 | +788 | 0.00% | 140,801 |
| 2021-05-11 | 2021-05-07 | 4.734 | 28,131 | +13,350 | 0.00% | 133,172 |
| 2021-04-09 | 2021-04-07 | 5.094 | 14,781 | -667 | 0.00% | 75,287 |
| 2021-04-08 | 2021-04-01 | 5.079 | 15,448 | +333 | 0.00% | 78,453 |
| 2021-04-01 | 2021-03-30 | 5.243 | 15,115 | +334 | 0.00% | 79,253 |
| 2021-03-15 | 2021-03-11 | 5.138 | 14,781 | -6,675 | 0.00% | 75,952 |
| 2021-03-09 | 2021-03-05 | 5.138 | 21,456 | +6,675 | 0.00% | 110,251 |
| 2021-02-23 | 2021-02-19 | 5.034 | 14,781 | -667 | 0.00% | 74,402 |
| 2021-02-22 | 2021-02-18 | 5.109 | 15,448 | +534 | 0.00% | 78,916 |
| 2021-01-13 | 2021-01-11 | 4.614 | 14,914 | -273 | 0.00% | 68,815 |
| 2020-11-03 | 2020-10-30 | 4.015 | 15,187 | +373 | 0.00% | 60,974 |
| 2020-10-28 | 2020-10-23 | 4.404 | 14,814 | -13,350 | 0.00% | 65,247 |
| 2020-09-29 | 2020-09-25 | 3.745 | 28,164 | -253 | 0.00% | 105,481 |
| 2020-07-27 | 2020-07-23 | 4.434 | 28,417 | +328 | 0.00% | 126,011 |
| 2020-07-15 | 2020-07-13 | 4.929 | 28,089 | -668 | 0.00% | 138,443 |
| 2020-07-14 | 2020-07-10 | 4.929 | 28,757 | +402 | 0.00% | 141,736 |
| 2020-07-09 | 2020-07-07 | 5.258 | 28,355 | -20,026 | 0.00% | 149,100 |
| 2020-06-09 | 2020-06-05 | 5.215 | 48,381 | +3,494 | 0.00% | 252,331 |
| 2020-05-20 | 2020-05-18 | 4.989 | 44,887 | -619 | 0.00% | 223,961 |
| 2020-05-19 | 2020-05-15 | 5.006 | 45,506 | +314 | 0.00% | 227,784 |
| 2020-04-21 | 2020-04-17 | 4.925 | 45,192 | -619 | 0.00% | 222,564 |
| 2020-04-20 | 2020-04-16 | 4.876 | 45,811 | +619 | 0.00% | 223,393 |
| 2020-03-17 | 2020-03-13 | 4.715 | 45,192 | +407 | 0.00% | 213,078 |
| 2020-02-04 | 2020-01-31 | 5.054 | 44,785 | -620 | 0.00% | 226,345 |
| 2020-02-03 | 2020-01-30 | 5.183 | 45,405 | +594 | 0.00% | 235,343 |
| 2019-11-19 | 2019-11-15 | 5.813 | 44,811 | +136 | 0.00% | 260,484 |
| 2019-10-29 | 2019-10-25 | 5.781 | 44,675 | -619 | 0.00% | 258,250 |
| 2019-10-28 | 2019-10-24 | 5.845 | 45,294 | -162 | 0.00% | 264,754 |
| 2019-10-25 | 2019-10-23 | 5.781 | 45,456 | +282 | 0.00% | 262,765 |
| 2019-10-24 | 2019-10-22 | 5.878 | 45,174 | +108 | 0.00% | 265,511 |
| 2019-10-23 | 2019-10-21 | 5.958 | 45,066 | -620 | 0.00% | 268,515 |
| 2019-10-22 | 2019-10-18 | 5.878 | 45,686 | +531 | 0.00% | 268,521 |
| 2019-10-21 | 2019-10-17 | 5.958 | 45,155 | +282 | 0.00% | 269,045 |
| 2019-10-18 | 2019-10-16 | 5.878 | 44,873 | -361 | 0.00% | 263,742 |
| 2019-10-17 | 2019-10-15 | 5.878 | 45,234 | +519 | 0.00% | 265,864 |
| 2019-10-09 | 2019-10-04 | 5.280 | 44,715 | -620 | 0.00% | 236,099 |
| 2019-10-08 | 2019-10-03 | 5.312 | 45,335 | +321 | 0.00% | 240,837 |
| 2019-10-02 | 2019-09-27 | 5.425 | 45,014 | -620 | 0.00% | 244,219 |
| 2019-09-30 | 2019-09-26 | 5.442 | 45,634 | +473 | 0.00% | 248,320 |
| 2019-07-30 | 2019-07-26 | 5.829 | 45,161 | +124 | 0.00% | 263,247 |
| 2019-06-19 | 2019-06-17 | 5.571 | 45,037 | +106 | 0.00% | 250,889 |
| 2019-06-03 | 2019-05-30 | 6.045 | 44,931 | +2,326 | 0.00% | 271,610 |
| 2019-05-08 | 2019-05-06 | 6.454 | 42,605 | +305 | 0.00% | 274,961 |
| 2019-04-18 | 2019-04-16 | 6.573 | 42,300 | -430 | 0.00% | 278,035 |
| 2019-03-13 | 2019-03-11 | 6.573 | 42,730 | -59 | 0.00% | 280,861 |
| 2019-03-08 | 2019-03-06 | 6.931 | 42,789 | +52 | 0.00% | 296,550 |
| 2019-01-11 | 2019-01-09 | 5.858 | 42,737 | +127 | 0.00% | 250,342 |
| 2018-12-28 | 2018-12-24 | 5.687 | 42,610 | +167 | 0.00% | 242,343 |
| 2018-12-06 | 2018-12-04 | 6.147 | 42,443 | -113 | 0.00% | 260,907 |
| 2018-07-09 | 2018-07-05 | 5.517 | 42,556 | -587 | 0.00% | 234,789 |
| 2018-07-06 | 2018-07-04 | 5.534 | 43,143 | +380 | 0.00% | 238,762 |
| 2018-06-26 | 2018-06-22 | 6.787 | 42,763 | +2,528 | 0.00% | 290,226 |
| 2018-05-07 | 2018-05-03 | 7.022 | 40,235 | +373 | 0.00% | 282,535 |
| 2018-04-03 | 2018-03-28 | 6.787 | 39,862 | -154 | 0.00% | 270,537 |
| 2018-03-15 | 2018-03-13 | 7.275 | 40,016 | -274 | 0.00% | 291,136 |
| 2018-02-26 | 2018-02-22 | 7.565 | 40,290 | +168 | 0.00% | 304,796 |
| 2018-02-21 | 2018-02-15 | 7.294 | 40,122 | -89 | 0.00% | 292,633 |
| 2018-02-01 | 2018-01-30 | 7.981 | 40,211 | +55 | 0.00% | 320,937 |
| 2018-01-31 | 2018-01-29 | 8.379 | 40,156 | +171 | 0.00% | 336,487 |
| 2018-01-26 | 2018-01-24 | 8.217 | 39,985 | -132 | 0.00% | 328,541 |
| 2018-01-05 | 2018-01-03 | 6.642 | 40,117 | +172 | 0.00% | 266,459 |
| 2017-12-21 | 2017-12-19 | 6.570 | 39,945 | -88 | 0.00% | 262,425 |
| 2017-12-07 | 2017-12-05 | 6.588 | 40,033 | -553 | 0.00% | 263,728 |
| 2017-12-06 | 2017-12-04 | 6.570 | 40,586 | +449 | 0.00% | 266,636 |
| 2017-11-27 | 2017-11-23 | 6.642 | 40,137 | +41 | 0.00% | 266,592 |
| 2017-10-26 | 2017-10-24 | 6.769 | 40,096 | -552 | 0.00% | 271,399 |
| 2017-10-25 | 2017-10-23 | 6.823 | 40,648 | +368 | 0.00% | 277,343 |
| 2017-08-30 | 2017-08-28 | 6.932 | 40,280 | +404 | 0.00% | 279,206 |
| 2017-08-18 | 2017-08-16 | 6.624 | 39,876 | -153 | 0.00% | 264,137 |
| 2017-07-13 | 2017-07-11 | 6.714 | 40,029 | -16,577 | 0.00% | 268,773 |
| 2017-06-23 | 2017-06-21 | 6.740 | 56,606 | +1,735 | 0.00% | 381,523 |
| 2017-06-20 | 2017-06-16 | 6.777 | 54,871 | -536 | 0.00% | 371,878 |
| 2017-06-19 | 2017-06-15 | 6.684 | 55,407 | +461 | 0.00% | 370,339 |
| 2017-06-16 | 2017-06-14 | 6.721 | 54,946 | +193 | 0.00% | 369,309 |
| 2017-05-02 | 2017-04-27 | 6.759 | 54,753 | -535 | 0.00% | 370,056 |
| 2017-04-28 | 2017-04-26 | 6.796 | 55,288 | +267 | 0.00% | 375,737 |
| 2017-04-20 | 2017-04-18 | 6.740 | 55,021 | +268 | 0.00% | 370,841 |
| 2017-04-06 | 2017-04-03 | 7.020 | 54,753 | -535 | 0.00% | 384,368 |
| 2017-04-03 | 2017-03-30 | 7.263 | 55,288 | +424 | 0.00% | 401,543 |
| 2017-03-13 | 2017-03-09 | 7.095 | 54,864 | -536 | 0.00% | 389,245 |
| 2017-03-10 | 2017-03-08 | 7.169 | 55,400 | +470 | 0.00% | 397,185 |
| 2017-03-02 | 2017-02-28 | 7.337 | 54,930 | +268 | 0.00% | 403,045 |
| 2017-01-25 | 2017-01-23 | 7.020 | 54,662 | -536 | 0.00% | 383,729 |
| 2017-01-24 | 2017-01-20 | 7.001 | 55,198 | +291 | 0.00% | 386,461 |
| 2017-01-06 | 2017-01-04 | 6.647 | 54,907 | +214 | 0.00% | 364,947 |
| 2016-12-20 | 2016-12-16 | 6.647 | 54,693 | +2 | 0.00% | 363,524 |
| 2016-11-24 | 2016-11-22 | 6.703 | 54,691 | -535 | 0.00% | 366,574 |
| 2016-11-23 | 2016-11-21 | 6.423 | 55,226 | +160 | 0.00% | 354,694 |
| 2016-10-06 | 2016-10-04 | 6.759 | 55,066 | +238 | 0.00% | 372,172 |
| 2016-07-05 | 2016-06-30 | 7.052 | 54,828 | +3,443 | 0.00% | 386,654 |
| 2016-06-02 | 2016-05-31 | 6.654 | 51,385 | -502 | 0.00% | 341,900 |
| 2016-06-01 | 2016-05-30 | 6.574 | 51,887 | +251 | 0.00% | 341,106 |
| 2016-03-10 | 2016-03-08 | 6.913 | 51,636 | +200 | 0.00% | 356,943 |
| 2016-03-07 | 2016-03-03 | 6.554 | 51,436 | -502 | 0.00% | 337,116 |
| 2016-03-04 | 2016-03-02 | 6.494 | 51,938 | +251 | 0.00% | 337,302 |
| 2016-02-04 | 2016-02-02 | 6.793 | 51,687 | -66 | 0.00% | 351,117 |
| 2016-02-03 | 2016-02-01 | 7.012 | 51,753 | +251 | 0.00% | 362,906 |
| 2016-01-12 | 2016-01-08 | 7.012 | 51,502 | -502 | 0.00% | 361,146 |
| 2016-01-11 | 2016-01-07 | 6.992 | 52,004 | +301 | 0.00% | 363,630 |
| 2016-01-05 | 2015-12-31 | 7.510 | 51,703 | +100 | 0.00% | 388,305 |
| 2015-10-28 | 2015-10-26 | 7.829 | 51,603 | +128 | 0.00% | 404,002 |
| 2015-10-07 | 2015-10-05 | 7.132 | 51,475 | +15,060 | 0.00% | 367,110 |
| 2015-08-27 | 2015-08-25 | 6.813 | 36,415 | -2,510 | 0.00% | 248,098 |
| 2015-07-27 | 2015-07-23 | 8.706 | 38,925 | -5,020 | 0.00% | 338,865 |
| 2015-07-08 | 2015-07-06 | 8.506 | 43,945 | -2,510 | 0.00% | 373,812 |
| 2015-06-30 | 2015-06-26 | 9.224 | 46,455 | +2,510 | 0.00% | 428,479 |
| 2015-06-25 | 2015-06-23 | 9.343 | 43,945 | -10,040 | 0.00% | 410,581 |
| 2015-06-24 | 2015-06-22 | 9.164 | 53,985 | +10,040 | 0.00% | 494,706 |
| 2015-06-15 | 2015-06-11 | 9.781 | 43,945 | +65 | 0.00% | 429,840 |
| 2015-06-12 | 2015-06-10 | 9.722 | 43,880 | +2,510 | 0.00% | 426,582 |
| 2015-06-08 | 2015-06-04 | 10.339 | 41,370 | -5,020 | 0.00% | 427,729 |
| 2015-05-28 | 2015-05-26 | 10.160 | 46,390 | -502 | 0.00% | 471,315 |
| 2015-05-26 | 2015-05-21 | 10.601 | 46,892 | +2,446 | 0.00% | 497,106 |
| 2015-05-05 | 2015-04-30 | 10.998 | 44,446 | +4,792 | 0.00% | 488,798 |
| 2015-04-30 | 2015-04-28 | 11.394 | 39,654 | -9,584 | 0.00% | 451,820 |
| 2015-04-21 | 2015-04-17 | 11.352 | 49,238 | -4,792 | 0.00% | 558,966 |
| 2015-04-10 | 2015-04-08 | 10.163 | 54,030 | -1,917 | 0.00% | 549,098 |
| 2015-04-09 | 2015-04-02 | 9.161 | 55,947 | +1,917 | 0.00% | 512,540 |
| 2015-03-30 | 2015-03-26 | 8.744 | 54,030 | -2,396 | 0.00% | 472,428 |
| 2015-03-19 | 2015-03-17 | 8.765 | 56,426 | +2,396 | 0.00% | 494,555 |
| 2015-02-24 | 2015-02-18 | 8.598 | 54,030 | -3,355 | 0.00% | 464,535 |
| 2015-02-10 | 2015-02-06 | 8.702 | 57,385 | +190 | 0.00% | 499,368 |
| 2015-01-09 | 2015-01-07 | 8.973 | 57,195 | +134 | 0.00% | 513,231 |
| 2015-01-02 | 2014-12-29 | 9.078 | 57,061 | -346 | 0.00% | 517,982 |
| 2014-12-23 | 2014-12-19 | 9.036 | 57,407 | -55 | 0.00% | 518,727 |
| 2014-12-22 | 2014-12-18 | 9.119 | 57,462 | +134 | 0.00% | 524,021 |
| 2014-12-09 | 2014-12-05 | 9.099 | 57,328 | -3,354 | 0.00% | 521,602 |
| 2014-12-05 | 2014-12-03 | 8.368 | 60,682 | -6,905 | 0.00% | 507,797 |
| 2014-12-04 | 2014-12-02 | 8.452 | 67,587 | -2,396 | 0.00% | 571,221 |
| 2014-12-02 | 2014-11-28 | 8.264 | 69,983 | +4,792 | 0.00% | 578,328 |
| 2014-08-15 | 2014-08-13 | 7.763 | 65,191 | -2,396 | 0.00% | 506,077 |
| 2014-08-07 | 2014-08-05 | 7.930 | 67,587 | -12,938 | 0.00% | 535,961 |
| 2014-08-06 | 2014-08-04 | 7.784 | 80,525 | +2,396 | 0.00% | 626,795 |
| 2014-07-24 | 2014-07-22 | 7.220 | 78,129 | +20 | 0.00% | 564,124 |
| 2014-07-08 | 2014-07-04 | 8.067 | 78,109 | +4,561 | 0.00% | 630,111 |
| 2014-06-25 | 2014-06-23 | 7.823 | 73,548 | -2,708 | 0.00% | 575,387 |
| 2014-06-12 | 2014-06-10 | 7.912 | 76,256 | +2,708 | 0.00% | 603,332 |
| 2014-03-24 | 2014-03-20 | 5.984 | 73,548 | +13,536 | 0.00% | 440,098 |
| 2014-03-12 | 2014-03-10 | 6.338 | 60,012 | +18,049 | 0.00% | 380,381 |
| 2014-03-10 | 2014-03-06 | 6.560 | 41,963 | +13,536 | 0.00% | 275,279 |
| 2014-02-19 | 2014-02-17 | 6.915 | 28,427 | -4,512 | 0.00% | 196,562 |
| 2014-02-14 | 2014-02-12 | 7.048 | 32,939 | +4,512 | 0.00% | 232,141 |
| 2014-01-17 | 2014-01-15 | 8.267 | 28,427 | -22,561 | 0.00% | 234,993 |
| 2013-12-27 | 2013-12-20 | 8.577 | 50,988 | 0.00% | 437,314 |
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