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 | 5.620 | 362 | +0 | 0.00% | 2,034 |
| 2025-10-13 | 2025-10-09 | 5.740 | 362 | +0 | 0.00% | 2,078 |
| 2025-10-10 | 2025-10-08 | 5.700 | 362 | +0 | 0.00% | 2,063 |
| 2025-10-09 | 2025-10-06 | 5.640 | 362 | +0 | 0.00% | 2,042 |
| 2025-10-08 | 2025-10-03 | 5.650 | 362 | +0 | 0.00% | 2,045 |
| 2025-10-06 | 2025-10-02 | 5.730 | 362 | -100 | 0.00% | 2,074 |
| 2025-09-05 | 2025-09-03 | 6.600 | 462 | +18 | 0.00% | 3,049 |
| 2025-06-17 | 2025-06-13 | 5.674 | 444 | +4 | 0.00% | 2,519 |
| 2025-06-02 | 2025-05-29 | 5.273 | 440 | +23 | 0.00% | 2,320 |
| 2025-03-14 | 2025-03-12 | 5.811 | 417 | -332 | 0.00% | 2,423 |
| 2024-09-09 | 2024-09-04 | 5.331 | 749 | +39 | 0.00% | 3,993 |
| 2024-06-03 | 2024-05-30 | 7.449 | 710 | +26 | 0.00% | 5,289 |
| 2024-04-08 | 2024-04-03 | 7.605 | 684 | +83 | 0.00% | 5,202 |
| 2024-03-28 | 2024-03-26 | 7.305 | 601 | -119 | 0.00% | 4,390 |
| 2024-01-24 | 2024-01-22 | 6.871 | 720 | +458 | 0.00% | 4,947 |
| 2023-10-11 | 2023-10-09 | 6.679 | 262 | +233 | 0.00% | 1,750 |
| 2023-09-29 | 2023-09-27 | 6.655 | 29 | -712 | 0.00% | 193 |
| 2023-09-04 | 2023-08-30 | 7.423 | 741 | +26 | 0.00% | 5,500 |
| 2023-08-24 | 2023-08-22 | 7.635 | 715 | +566 | 0.00% | 5,459 |
| 2023-07-21 | 2023-07-19 | 7.672 | 149 | -80 | 0.00% | 1,143 |
| 2023-06-28 | 2023-06-26 | 7.423 | 229 | -401 | 0.00% | 1,700 |
| 2023-06-15 | 2023-06-13 | 7.947 | 630 | +64 | 0.00% | 5,006 |
| 2023-06-02 | 2023-05-31 | 7.803 | 566 | +18 | 0.00% | 4,416 |
| 2023-05-23 | 2023-05-19 | 8.112 | 548 | +435 | 0.00% | 4,445 |
| 2023-03-30 | 2023-03-28 | 8.421 | 113 | -388 | 0.00% | 952 |
| 2023-03-01 | 2023-02-27 | 8.846 | 501 | +228 | 0.00% | 4,432 |
| 2023-01-17 | 2023-01-13 | 9.078 | 273 | -15 | 0.00% | 2,478 |
| 2022-08-26 | 2022-08-24 | 10.163 | 288 | +6 | 0.00% | 2,927 |
| 2022-07-13 | 2022-07-11 | 9.558 | 282 | -155 | 0.00% | 2,695 |
| 2022-06-14 | 2022-06-10 | 8.491 | 437 | +86 | 0.00% | 3,711 |
| 2022-05-27 | 2022-05-25 | 8.364 | 351 | +9 | 0.00% | 2,936 |
| 2022-04-25 | 2022-04-21 | 9.403 | 342 | -742 | 0.00% | 3,216 |
| 2022-04-22 | 2022-04-20 | 9.241 | 1,084 | +925 | 0.00% | 10,017 |
| 2022-04-21 | 2022-04-19 | 9.524 | 159 | -525 | 0.00% | 1,514 |
| 2022-04-12 | 2022-04-08 | 9.187 | 684 | -33 | 0.00% | 6,284 |
| 2022-04-11 | 2022-04-07 | 9.578 | 717 | +539 | 0.00% | 6,867 |
| 2022-04-08 | 2022-04-06 | 9.511 | 178 | -262 | 0.00% | 1,693 |
| 2022-03-01 | 2022-02-25 | 8.027 | 440 | +333 | 0.00% | 3,532 |
| 2022-01-04 | 2021-12-31 | 7.447 | 107 | -741 | 0.00% | 797 |
| 2022-01-03 | 2021-12-29 | 7.285 | 848 | +453 | 0.00% | 6,177 |
| 2021-11-12 | 2021-11-10 | 8.310 | 395 | -741 | 0.00% | 3,282 |
| 2021-11-11 | 2021-11-09 | 8.216 | 1,136 | +689 | 0.00% | 9,333 |
| 2021-10-22 | 2021-10-20 | 13.085 | 447 | +148 | 0.00% | 5,849 |
| 2021-09-16 | 2021-09-14 | 13.315 | 299 | -817 | 0.00% | 3,981 |
| 2021-09-15 | 2021-09-13 | 13.436 | 1,116 | +742 | 0.00% | 14,995 |
| 2021-09-01 | 2021-08-30 | 12.667 | 374 | +52 | 0.00% | 4,738 |
| 2021-08-26 | 2021-08-24 | 12.806 | 322 | +4 | 0.00% | 4,124 |
| 2021-06-23 | 2021-06-21 | 12.383 | 318 | -330 | 0.00% | 3,938 |
| 2021-05-31 | 2021-05-27 | 13.354 | 648 | +478 | 0.00% | 8,653 |
| 2021-02-05 | 2021-02-03 | 10.937 | 170 | -435 | 0.00% | 1,859 |
| 2021-01-04 | 2020-12-29 | 9.557 | 605 | +9 | 0.00% | 5,782 |
| 2020-12-15 | 2020-12-11 | 9.809 | 596 | +143 | 0.00% | 5,846 |
| 2020-12-11 | 2020-12-09 | 9.571 | 453 | +285 | 0.00% | 4,336 |
| 2020-12-09 | 2020-12-07 | 8.716 | 168 | -356 | 0.00% | 1,464 |
| 2020-08-26 | 2020-08-24 | 7.392 | 524 | +7 | 0.00% | 3,874 |
| 2020-06-03 | 2020-06-01 | 4.479 | 517 | +10 | 0.00% | 2,316 |
| 2020-02-07 | 2020-02-05 | 5.523 | 507 | +345 | 0.00% | 2,800 |
| 2019-08-22 | 2019-08-20 | 5.190 | 162 | -4,139 | 0.00% | 841 |
| 2019-08-21 | 2019-08-19 | 4.780 | 4,301 | +49 | 0.00% | 20,558 |
| 2019-07-04 | 2019-07-02 | 4.531 | 4,252 | -6 | 0.00% | 19,264 |
| 2019-06-18 | 2019-06-14 | 4.281 | 4,258 | -6,820 | 0.00% | 18,230 |
| 2019-06-14 | 2019-06-12 | 4.516 | 11,078 | -92 | 0.00% | 50,027 |
| 2019-05-08 | 2019-05-06 | 5.148 | 11,170 | +131 | 0.00% | 57,509 |
| 2018-08-22 | 2018-08-20 | 5.816 | 11,039 | +113 | 0.00% | 64,205 |
| 2018-07-17 | 2018-07-13 | 5.726 | 10,926 | -667 | 0.00% | 62,565 |
| 2018-07-16 | 2018-07-12 | 5.756 | 11,593 | +334 | 0.00% | 66,732 |
| 2018-05-09 | 2018-05-07 | 5.533 | 11,259 | +124 | 0.00% | 62,291 |
| 2018-04-09 | 2018-04-04 | 5.320 | 11,135 | -13,195 | 0.00% | 59,242 |
| 2018-04-03 | 2018-03-28 | 5.366 | 24,330 | -19,792 | 0.00% | 130,549 |
| 2018-03-08 | 2018-03-06 | 5.821 | 44,122 | +330 | 0.01% | 256,813 |
| 2017-08-22 | 2017-08-18 | 6.519 | 43,792 | +418 | 0.01% | 285,496 |
| 2017-06-12 | 2017-06-08 | 7.315 | 43,374 | +118 | 0.01% | 317,288 |
| 2017-05-09 | 2017-05-05 | 7.361 | 43,256 | +360 | 0.01% | 318,416 |
| 2017-04-19 | 2017-04-13 | 7.207 | 42,896 | +6,480 | 0.01% | 309,146 |
| 2017-03-31 | 2017-03-29 | 7.685 | 36,416 | -6,480 | 0.01% | 279,867 |
| 2017-03-22 | 2017-03-20 | 8.333 | 42,896 | +6,480 | 0.01% | 357,471 |
| 2017-03-14 | 2017-03-10 | 7.608 | 36,416 | -648 | 0.01% | 277,057 |
| 2017-03-13 | 2017-03-09 | 7.778 | 37,064 | +648 | 0.01% | 288,279 |
| 2017-02-20 | 2017-02-16 | 8.843 | 36,416 | -648 | 0.01% | 322,016 |
| 2017-02-17 | 2017-02-15 | 8.781 | 37,064 | +195 | 0.01% | 325,458 |
| 2017-02-10 | 2017-02-08 | 8.688 | 36,869 | +81 | 0.01% | 320,332 |
| 2017-02-07 | 2017-02-03 | 8.673 | 36,788 | +131 | 0.01% | 319,060 |
| 2017-02-02 | 2017-01-27 | 8.395 | 36,657 | +124 | 0.01% | 307,741 |
| 2017-01-24 | 2017-01-20 | 8.009 | 36,533 | +7 | 0.01% | 292,606 |
| 2017-01-18 | 2017-01-16 | 7.901 | 36,526 | -648 | 0.01% | 288,604 |
| 2017-01-16 | 2017-01-12 | 7.963 | 37,174 | +518 | 0.01% | 296,019 |
| 2017-01-05 | 2017-01-03 | 7.994 | 36,656 | -20,087 | 0.01% | 293,025 |
| 2016-12-22 | 2016-12-20 | 7.639 | 56,743 | -6,480 | 0.01% | 433,459 |
| 2016-12-15 | 2016-12-13 | 7.068 | 63,223 | +6,480 | 0.01% | 446,859 |
| 2016-12-07 | 2016-12-05 | 7.639 | 56,743 | +20,087 | 0.01% | 433,459 |
| 2016-09-30 | 2016-09-28 | 8.874 | 36,656 | +6,480 | 0.01% | 325,269 |
| 2016-09-15 | 2016-09-13 | 8.951 | 30,176 | +6,480 | 0.00% | 270,097 |
| 2016-08-31 | 2016-08-29 | 8.966 | 23,696 | -6,480 | 0.00% | 212,462 |
| 2016-08-29 | 2016-08-25 | 8.549 | 30,176 | +6,480 | 0.00% | 257,989 |
| 2016-08-26 | 2016-08-24 | 8.627 | 23,696 | +6,480 | 0.00% | 204,417 |
| 2016-08-23 | 2016-08-19 | 9.352 | 17,216 | +114 | 0.00% | 161,007 |
| 2016-08-17 | 2016-08-15 | 9.787 | 17,102 | -129 | 0.00% | 167,380 |
| 2016-08-15 | 2016-08-11 | 10.315 | 17,231 | +129 | 0.00% | 177,744 |
| 2016-07-26 | 2016-07-22 | 10.284 | 17,102 | -3,862 | 0.00% | 175,882 |
| 2016-07-19 | 2016-07-15 | 9.632 | 20,964 | +3,862 | 0.00% | 201,921 |
| 2016-07-15 | 2016-07-13 | 9.896 | 17,102 | -2,575 | 0.00% | 169,240 |
| 2016-07-14 | 2016-07-12 | 9.834 | 19,677 | +2,575 | 0.00% | 193,499 |
| 2016-06-30 | 2016-06-28 | 10.269 | 17,102 | -2,575 | 0.00% | 175,616 |
| 2016-06-23 | 2016-06-21 | 9.880 | 19,677 | +129 | 0.00% | 194,416 |
| 2016-05-09 | 2016-05-05 | 9.974 | 19,548 | +61 | 0.00% | 194,962 |
| 2016-05-05 | 2016-05-03 | 9.911 | 19,487 | +6,417 | 0.00% | 193,139 |
| 2016-04-22 | 2016-04-20 | 10.067 | 13,070 | +2,567 | 0.00% | 131,576 |
| 2016-03-24 | 2016-03-22 | 11.781 | 10,503 | -3,209 | 0.00% | 123,738 |
| 2016-03-21 | 2016-03-17 | 11.360 | 13,712 | +3,209 | 0.00% | 155,775 |
| 2016-03-14 | 2016-03-10 | 11.376 | 10,503 | +10,267 | 0.00% | 119,483 |
| 2016-03-04 | 2016-03-02 | 13.433 | 236 | -3,209 | 0.00% | 3,170 |
| 2016-03-03 | 2016-03-01 | 12.888 | 3,445 | +3,209 | 0.00% | 44,398 |
| 2016-02-19 | 2016-02-17 | 13.075 | 236 | -6,417 | 0.00% | 3,086 |
| 2016-02-16 | 2016-02-12 | 11.392 | 6,653 | -642 | 0.00% | 75,789 |
| 2016-02-11 | 2016-02-04 | 12.093 | 7,295 | +298 | 0.00% | 88,218 |
| 2016-01-26 | 2016-01-22 | 10.862 | 6,997 | -3,209 | 0.00% | 76,000 |
| 2016-01-25 | 2016-01-21 | 10.207 | 10,206 | -3,208 | 0.00% | 104,175 |
| 2016-01-18 | 2016-01-14 | 10.441 | 13,414 | +3,208 | 0.00% | 140,056 |
| 2016-01-13 | 2016-01-11 | 10.909 | 10,206 | -2,933 | 0.00% | 111,333 |
| 2016-01-05 | 2015-12-31 | 12.451 | 13,139 | +6,417 | 0.00% | 163,598 |
| 2015-12-21 | 2015-12-17 | 13.745 | 6,722 | +2,566 | 0.00% | 92,392 |
| 2015-12-18 | 2015-12-16 | 13.698 | 4,156 | -5,780 | 0.00% | 56,929 |
| 2015-12-14 | 2015-12-10 | 12.779 | 9,936 | +6,417 | 0.00% | 126,968 |
| 2015-12-10 | 2015-12-08 | 14.321 | 3,519 | +128 | 0.00% | 50,397 |
| 2015-11-02 | 2015-10-29 | 15.506 | 3,391 | +2,567 | 0.00% | 52,580 |
| 2015-10-27 | 2015-10-23 | 16.238 | 824 | -1,283 | 0.00% | 13,380 |
| 2015-10-26 | 2015-10-22 | 16.176 | 2,107 | +5 | 0.00% | 34,082 |
| 2015-10-20 | 2015-10-16 | 15.365 | 2,102 | -6,417 | 0.00% | 32,298 |
| 2015-09-10 | 2015-09-08 | 11.298 | 8,519 | -2,567 | 0.00% | 96,249 |
| 2015-09-09 | 2015-09-07 | 10.644 | 11,086 | +3,209 | 0.00% | 117,995 |
| 2015-08-26 | 2015-08-24 | 10.753 | 7,877 | -3,209 | 0.00% | 84,699 |
| 2015-08-20 | 2015-08-18 | 12.607 | 11,086 | -356 | 0.00% | 139,766 |
| 2015-08-14 | 2015-08-12 | 13.685 | 11,442 | +311 | 0.00% | 156,589 |
| 2015-08-12 | 2015-08-10 | 14.357 | 11,131 | +6,527 | 0.00% | 159,810 |
| 2015-08-11 | 2015-08-07 | 15.623 | 4,604 | +4,480 | 0.00% | 71,927 |
| 2015-08-03 | 2015-07-30 | 19.060 | 124 | -2,560 | 0.00% | 2,363 |
| 2015-07-30 | 2015-07-28 | 18.622 | 2,684 | +2,560 | 0.00% | 49,982 |
| 2015-07-28 | 2015-07-24 | 20.778 | 124 | -3,200 | 0.00% | 2,576 |
| 2015-07-24 | 2015-07-22 | 20.122 | 3,324 | +3,200 | 0.00% | 66,885 |
| 2015-07-13 | 2015-07-09 | 17.497 | 124 | -640 | 0.00% | 2,170 |
| 2015-07-09 | 2015-07-07 | 16.560 | 764 | +129 | 0.00% | 12,652 |
| 2015-06-23 | 2015-06-19 | 18.497 | 635 | -6,401 | 0.00% | 11,746 |
| 2015-06-19 | 2015-06-17 | 18.528 | 7,036 | -3,841 | 0.00% | 130,366 |
| 2015-06-16 | 2015-06-12 | 17.591 | 10,877 | +3,841 | 0.00% | 191,338 |
| 2015-06-08 | 2015-06-04 | 18.591 | 7,036 | +6,401 | 0.00% | 130,806 |
| 2015-04-24 | 2015-04-22 | 16.216 | 635 | +448 | 0.00% | 10,297 |
| 2015-03-12 | 2015-03-10 | 12.170 | 187 | -2,560 | 0.00% | 2,276 |
| 2015-02-27 | 2015-02-25 | 10.936 | 2,747 | -3,841 | 0.00% | 30,041 |
| 2015-02-23 | 2015-02-16 | 10.780 | 6,588 | -6,401 | 0.00% | 71,016 |
| 2015-02-05 | 2015-02-03 | 10.826 | 12,989 | +6,401 | 0.00% | 140,625 |
| 2015-01-30 | 2015-01-28 | 11.936 | 6,588 | -6,401 | 0.00% | 78,632 |
| 2015-01-26 | 2015-01-22 | 11.498 | 12,989 | +6,401 | 0.00% | 149,351 |
| 2015-01-23 | 2015-01-21 | 11.608 | 6,588 | +5,761 | 0.00% | 76,471 |
| 2015-01-21 | 2015-01-19 | 12.092 | 827 | +320 | 0.00% | 10,000 |
| 2015-01-20 | 2015-01-16 | 12.420 | 507 | +320 | 0.00% | 6,297 |
| 2015-01-19 | 2015-01-15 | 12.482 | 187 | -3,840 | 0.00% | 2,334 |
| 2015-01-16 | 2015-01-14 | 12.201 | 4,027 | -2,561 | 0.00% | 49,135 |
| 2015-01-13 | 2015-01-09 | 11.092 | 6,588 | +2,561 | 0.00% | 73,075 |
| 2015-01-08 | 2015-01-06 | 11.983 | 4,027 | +3,840 | 0.00% | 48,254 |
| 2015-01-02 | 2014-12-29 | 12.623 | 187 | -3,200 | 0.00% | 2,361 |
| 2014-12-18 | 2014-12-16 | 11.248 | 3,387 | +3,200 | 0.00% | 38,098 |
| 2014-10-20 | 2014-10-16 | 10.764 | 187 | -3,840 | 0.00% | 2,013 |
| 2014-10-16 | 2014-10-14 | 10.514 | 4,027 | +3,840 | 0.00% | 42,340 |
| 2014-10-03 | 2014-09-29 | 9.967 | 187 | -640 | 0.00% | 1,864 |
| 2014-09-29 | 2014-09-25 | 10.670 | 827 | +282 | 0.00% | 8,824 |
| 2014-07-16 | 2014-07-14 | 8.889 | 545 | +240 | 0.00% | 4,845 |
| 2014-06-10 | 2014-06-06 | 7.499 | 305 | -8,961 | 0.00% | 2,287 |
| 2014-06-09 | 2014-06-05 | 7.561 | 9,266 | +8,961 | 0.00% | 70,064 |
| 2014-05-05 | 2014-04-30 | 6.312 | 305 | -640 | 0.00% | 1,925 |
| 2014-05-02 | 2014-04-29 | 6.327 | 945 | +384 | 0.00% | 5,979 |
| 2014-04-17 | 2014-04-15 | 5.858 | 561 | +321 | 0.00% | 3,287 |
| 2014-03-28 | 2014-03-26 | 6.374 | 240 | -384 | 0.00% | 1,530 |
| 2014-03-27 | 2014-03-25 | 6.608 | 624 | +319 | 0.00% | 4,124 |
| 2014-02-28 | 2014-02-26 | 5.749 | 305 | +141 | 0.00% | 1,753 |
| 2013-10-29 | 2013-10-25 | 4.718 | 164 | +8 | 0.00% | 774 |
| 2013-08-12 | 2013-08-08 | 4.296 | 156 | +2 | 0.00% | 670 |
| 2012-05-15 | 2012-05-11 | 1.968 | 154 | +136 | 0.00% | 303 |
| 2011-08-15 | 2011-08-11 | 3.187 | 18 | -173 | 0.00% | 57 |
| 2011-05-25 | 2011-05-23 | 3.937 | 191 | +44 | 0.00% | 752 |
| 2011-05-11 | 2011-05-06 | 4.374 | 147 | +75 | 0.00% | 643 |
| 2011-04-19 | 2011-04-15 | 4.343 | 72 | -640 | 0.00% | 313 |
| 2011-04-18 | 2011-04-14 | 4.406 | 712 | +629 | 0.00% | 3,137 |
| 2011-02-25 | 2011-02-23 | 4.187 | 83 | -640 | 0.00% | 348 |
| 2011-02-24 | 2011-02-22 | 4.218 | 723 | +88 | 0.00% | 3,050 |
| 2011-01-20 | 2011-01-18 | 4.531 | 635 | -640 | 0.00% | 2,877 |
| 2011-01-19 | 2011-01-17 | 4.468 | 1,275 | +639 | 0.00% | 5,697 |
| 2011-01-10 | 2011-01-06 | 4.562 | 636 | +508 | 0.00% | 2,901 |
| 2011-01-04 | 2010-12-31 | 4.437 | 128 | +128 | 0.00% | 568 |
| 2010-12-22 | 2010-12-20 | 4.515 | 0 |
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