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 | 2.741 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.741 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.741 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.741 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.741 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.741 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.741 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.741 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.741 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.741 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.741 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.741 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.741 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.741 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.741 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.741 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.741 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.741 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.741 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.741 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.741 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.741 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.741 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.741 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.741 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.741 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.741 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.741 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.741 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.741 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.741 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.741 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.741 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.741 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.741 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.741 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.741 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.741 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.741 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.741 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.741 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.741 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.741 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.741 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.741 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.741 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.741 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.741 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.741 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.741 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.741 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.741 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.741 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.741 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.741 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.741 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.741 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.741 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.741 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.741 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.741 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.741 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.741 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.741 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.741 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.741 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.741 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.741 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.741 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.741 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.741 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.741 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.741 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.741 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.741 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.741 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.741 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.741 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.741 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.741 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.741 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.741 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.741 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.741 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.741 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.741 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.741 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.741 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.741 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.741 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.741 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.741 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.741 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.741 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.741 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.741 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.741 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.741 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.741 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.741 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.741 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.741 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.741 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.741 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.741 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.741 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.741 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.741 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.741 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.741 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.741 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.741 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.741 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.741 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.741 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.741 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.741 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.741 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.741 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.741 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.741 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.741 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.741 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.741 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.741 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.741 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.741 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.741 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.741 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.741 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.741 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.741 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.741 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.741 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.741 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.741 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.741 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.741 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.741 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.741 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.741 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.741 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.741 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.741 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.741 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.741 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.741 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.741 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.741 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.741 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.741 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.741 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.741 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.741 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.741 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.741 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.741 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.741 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.741 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.741 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.741 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.763 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.884 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.884 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.884 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.884 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.895 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.884 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.884 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.884 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.884 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.884 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.884 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.884 | 0 | -83 | ||
| 2024-07-03 | 2024-06-28 | 2.734 | 83 | +3 | 0.00% | 227 |
| 2023-03-17 | 2023-03-15 | 2.002 | 80 | -531 | 0.00% | 160 |
| 2021-09-16 | 2021-09-14 | 3.874 | 611 | +23 | 0.00% | 2,367 |
| 2021-06-07 | 2021-06-03 | 4.688 | 588 | +21 | 0.00% | 2,757 |
| 2020-09-16 | 2020-09-14 | 4.166 | 567 | +23 | 0.00% | 2,362 |
| 2020-06-08 | 2020-06-04 | 3.801 | 544 | +27 | 0.00% | 2,068 |
| 2020-03-26 | 2020-03-24 | 3.152 | 517 | +163 | 0.00% | 1,629 |
| 2019-09-17 | 2019-09-13 | 6.055 | 354 | +11 | 0.00% | 2,144 |
| 2019-06-10 | 2019-06-05 | 6.416 | 343 | +11 | 0.00% | 2,201 |
| 2018-09-17 | 2018-09-13 | 6.662 | 332 | +9 | 0.00% | 2,212 |
| 2018-06-11 | 2018-06-07 | 8.212 | 323 | +8 | 0.00% | 2,652 |
| 2018-01-19 | 2018-01-17 | 8.698 | 315 | -122 | 0.00% | 2,740 |
| 2017-11-22 | 2017-11-20 | 7.877 | 437 | +150 | 0.00% | 3,442 |
| 2017-11-21 | 2017-11-17 | 7.968 | 287 | -28 | 0.00% | 2,287 |
| 2017-09-18 | 2017-09-14 | 7.484 | 315 | +8 | 0.00% | 2,358 |
| 2017-09-06 | 2017-09-04 | 7.360 | 307 | -642 | 0.00% | 2,259 |
| 2017-09-05 | 2017-09-01 | 7.500 | 949 | +321 | 0.00% | 7,117 |
| 2017-09-01 | 2017-08-30 | 7.562 | 628 | +257 | 0.00% | 4,749 |
| 2017-06-12 | 2017-06-08 | 7.987 | 371 | +9 | 0.00% | 2,963 |
| 2017-05-25 | 2017-05-23 | 6.374 | 362 | +303 | 0.00% | 2,307 |
| 2017-02-06 | 2017-02-02 | 5.942 | 59 | -626 | 0.00% | 351 |
| 2017-02-03 | 2017-02-01 | 6.006 | 685 | +238 | 0.00% | 4,114 |
| 2016-09-19 | 2016-09-14 | 6.802 | 447 | +12 | 0.00% | 3,040 |
| 2016-09-01 | 2016-08-30 | 6.621 | 435 | +21 | 0.00% | 2,880 |
| 2016-07-25 | 2016-07-21 | 6.358 | 414 | +237 | 0.00% | 2,632 |
| 2016-06-13 | 2016-06-08 | 6.561 | 177 | +5 | 0.00% | 1,161 |
| 2016-05-13 | 2016-05-11 | 6.375 | 172 | -591 | 0.00% | 1,096 |
| 2016-05-12 | 2016-05-10 | 6.341 | 763 | +396 | 0.00% | 4,838 |
| 2015-09-21 | 2015-09-17 | 6.735 | 367 | +10 | 0.00% | 2,472 |
| 2015-06-15 | 2015-06-11 | 7.986 | 357 | +8 | 0.00% | 2,851 |
| 2014-12-22 | 2014-12-18 | 6.619 | 349 | +129 | 0.00% | 2,310 |
| 2014-09-30 | 2014-09-26 | 9.465 | 220 | +5 | 0.00% | 2,082 |
| 2014-06-16 | 2014-06-12 | 9.993 | 215 | -539 | 0.00% | 2,149 |
| 2014-06-13 | 2014-06-11 | 10.030 | 754 | +396 | 0.00% | 7,563 |
| 2013-06-17 | 2013-06-13 | 8.668 | 358 | +8 | 0.00% | 3,103 |
| 2012-12-06 | 2012-12-04 | 8.008 | 350 | -21 | 0.00% | 2,803 |
| 2012-11-16 | 2012-11-14 | 8.121 | 371 | +371 | 0.00% | 3,013 |
| 2010-12-14 | 2010-12-10 | 9.605 | 0 | -31,046 | ||
| 2010-12-13 | 2010-12-09 | 9.509 | 31,046 | 0.00% | 295,202 |
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