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 | 1.430 | 1,700 | +0 | 0.00% | 2,431 |
| 2025-10-13 | 2025-10-09 | 1.400 | 1,700 | +0 | 0.00% | 2,380 |
| 2025-10-10 | 2025-10-08 | 1.360 | 1,700 | +0 | 0.00% | 2,312 |
| 2025-10-09 | 2025-10-06 | 1.400 | 1,700 | +0 | 0.00% | 2,380 |
| 2025-10-08 | 2025-10-03 | 1.400 | 1,700 | +0 | 0.00% | 2,380 |
| 2025-10-06 | 2025-10-02 | 1.330 | 1,700 | +0 | 0.00% | 2,261 |
| 2025-10-03 | 2025-09-30 | 1.390 | 1,700 | +0 | 0.00% | 2,363 |
| 2025-10-02 | 2025-09-29 | 1.390 | 1,700 | +0 | 0.00% | 2,363 |
| 2025-09-30 | 2025-09-26 | 1.390 | 1,700 | +0 | 0.00% | 2,363 |
| 2025-09-29 | 2025-09-25 | 1.390 | 1,700 | +0 | 0.00% | 2,363 |
| 2025-09-26 | 2025-09-24 | 1.370 | 1,700 | +0 | 0.00% | 2,329 |
| 2025-09-25 | 2025-09-23 | 1.370 | 1,700 | +0 | 0.00% | 2,329 |
| 2025-09-24 | 2025-09-22 | 1.390 | 1,700 | +0 | 0.00% | 2,363 |
| 2025-09-23 | 2025-09-19 | 1.360 | 1,700 | +0 | 0.00% | 2,312 |
| 2025-09-22 | 2025-09-18 | 1.360 | 1,700 | +0 | 0.00% | 2,312 |
| 2025-09-19 | 2025-09-17 | 1.350 | 1,700 | +0 | 0.00% | 2,295 |
| 2025-09-18 | 2025-09-16 | 1.380 | 1,700 | +0 | 0.00% | 2,346 |
| 2025-09-17 | 2025-09-15 | 1.350 | 1,700 | +0 | 0.00% | 2,295 |
| 2025-09-16 | 2025-09-12 | 1.400 | 1,700 | +0 | 0.00% | 2,380 |
| 2025-09-15 | 2025-09-11 | 1.390 | 1,700 | +0 | 0.00% | 2,363 |
| 2025-09-12 | 2025-09-10 | 1.400 | 1,700 | +0 | 0.00% | 2,380 |
| 2025-09-11 | 2025-09-09 | 1.400 | 1,700 | +0 | 0.00% | 2,380 |
| 2025-09-10 | 2025-09-08 | 1.400 | 1,700 | +0 | 0.00% | 2,380 |
| 2025-09-09 | 2025-09-05 | 1.400 | 1,700 | +0 | 0.00% | 2,380 |
| 2025-09-08 | 2025-09-04 | 1.400 | 1,700 | +0 | 0.00% | 2,380 |
| 2025-09-05 | 2025-09-03 | 1.330 | 1,700 | +0 | 0.00% | 2,261 |
| 2025-09-04 | 2025-09-02 | 1.340 | 1,700 | +0 | 0.00% | 2,278 |
| 2025-09-03 | 2025-09-01 | 1.350 | 1,700 | +0 | 0.00% | 2,295 |
| 2025-09-02 | 2025-08-29 | 1.400 | 1,700 | +0 | 0.00% | 2,380 |
| 2025-09-01 | 2025-08-28 | 1.430 | 1,700 | +0 | 0.00% | 2,431 |
| 2025-08-29 | 2025-08-27 | 1.340 | 1,700 | +0 | 0.00% | 2,278 |
| 2025-08-28 | 2025-08-26 | 1.340 | 1,700 | +0 | 0.00% | 2,278 |
| 2025-08-27 | 2025-08-25 | 1.340 | 1,700 | +0 | 0.00% | 2,278 |
| 2025-08-26 | 2025-08-22 | 1.410 | 1,700 | +0 | 0.00% | 2,397 |
| 2025-08-25 | 2025-08-21 | 1.260 | 1,700 | +0 | 0.00% | 2,142 |
| 2025-08-22 | 2025-08-20 | 1.360 | 1,700 | +0 | 0.00% | 2,312 |
| 2025-08-21 | 2025-08-19 | 1.360 | 1,700 | +0 | 0.00% | 2,312 |
| 2025-08-20 | 2025-08-18 | 1.380 | 1,700 | +0 | 0.00% | 2,346 |
| 2025-08-19 | 2025-08-15 | 1.420 | 1,700 | +0 | 0.00% | 2,414 |
| 2025-08-18 | 2025-08-14 | 1.430 | 1,700 | +0 | 0.00% | 2,431 |
| 2025-08-15 | 2025-08-13 | 1.370 | 1,700 | +0 | 0.00% | 2,329 |
| 2025-08-14 | 2025-08-12 | 1.420 | 1,700 | +0 | 0.00% | 2,414 |
| 2025-08-13 | 2025-08-11 | 1.370 | 1,700 | +0 | 0.00% | 2,329 |
| 2025-08-12 | 2025-08-08 | 1.420 | 1,700 | +0 | 0.00% | 2,414 |
| 2025-08-11 | 2025-08-07 | 1.420 | 1,700 | +0 | 0.00% | 2,414 |
| 2025-08-08 | 2025-08-06 | 1.410 | 1,700 | +0 | 0.00% | 2,397 |
| 2025-08-07 | 2025-08-05 | 1.380 | 1,700 | +0 | 0.00% | 2,346 |
| 2025-08-06 | 2025-08-04 | 1.430 | 1,700 | +0 | 0.00% | 2,431 |
| 2025-08-05 | 2025-08-01 | 1.430 | 1,700 | +0 | 0.00% | 2,431 |
| 2025-08-04 | 2025-07-31 | 1.400 | 1,700 | +0 | 0.00% | 2,380 |
| 2025-08-01 | 2025-07-30 | 1.400 | 1,700 | +0 | 0.00% | 2,380 |
| 2025-07-31 | 2025-07-29 | 1.400 | 1,700 | +0 | 0.00% | 2,380 |
| 2025-07-30 | 2025-07-28 | 1.390 | 1,700 | +0 | 0.00% | 2,363 |
| 2025-07-29 | 2025-07-25 | 1.380 | 1,700 | +0 | 0.00% | 2,346 |
| 2025-07-28 | 2025-07-24 | 1.420 | 1,700 | +0 | 0.00% | 2,414 |
| 2025-07-25 | 2025-07-23 | 1.420 | 1,700 | +0 | 0.00% | 2,414 |
| 2025-07-24 | 2025-07-22 | 1.390 | 1,700 | +0 | 0.00% | 2,363 |
| 2025-07-23 | 2025-07-21 | 1.400 | 1,700 | +0 | 0.00% | 2,380 |
| 2025-07-22 | 2025-07-18 | 1.400 | 1,700 | +0 | 0.00% | 2,380 |
| 2025-07-21 | 2025-07-17 | 1.400 | 1,700 | +0 | 0.00% | 2,380 |
| 2025-07-18 | 2025-07-16 | 1.360 | 1,700 | +0 | 0.00% | 2,312 |
| 2025-07-17 | 2025-07-15 | 1.360 | 1,700 | +0 | 0.00% | 2,312 |
| 2025-07-16 | 2025-07-14 | 1.360 | 1,700 | +0 | 0.00% | 2,312 |
| 2025-07-15 | 2025-07-11 | 1.360 | 1,700 | +0 | 0.00% | 2,312 |
| 2025-07-14 | 2025-07-10 | 1.380 | 1,700 | +0 | 0.00% | 2,346 |
| 2025-07-11 | 2025-07-09 | 1.390 | 1,700 | +0 | 0.00% | 2,363 |
| 2025-07-10 | 2025-07-08 | 1.360 | 1,700 | +0 | 0.00% | 2,312 |
| 2025-07-09 | 2025-07-07 | 1.360 | 1,700 | +0 | 0.00% | 2,312 |
| 2025-07-08 | 2025-07-04 | 1.360 | 1,700 | +0 | 0.00% | 2,312 |
| 2025-07-07 | 2025-07-03 | 1.360 | 1,700 | +0 | 0.00% | 2,312 |
| 2025-07-04 | 2025-07-02 | 1.360 | 1,700 | +0 | 0.00% | 2,312 |
| 2025-07-03 | 2025-06-30 | 1.360 | 1,700 | +0 | 0.00% | 2,312 |
| 2025-07-02 | 2025-06-27 | 1.400 | 1,700 | +0 | 0.00% | 2,380 |
| 2025-06-30 | 2025-06-26 | 1.380 | 1,700 | +0 | 0.00% | 2,346 |
| 2025-06-27 | 2025-06-25 | 1.380 | 1,700 | +0 | 0.00% | 2,346 |
| 2025-06-26 | 2025-06-24 | 1.380 | 1,700 | +0 | 0.00% | 2,346 |
| 2025-06-25 | 2025-06-23 | 1.380 | 1,700 | +0 | 0.00% | 2,346 |
| 2025-06-24 | 2025-06-20 | 1.380 | 1,700 | +0 | 0.00% | 2,346 |
| 2025-06-23 | 2025-06-19 | 1.380 | 1,700 | +0 | 0.00% | 2,346 |
| 2025-06-20 | 2025-06-18 | 1.370 | 1,700 | +0 | 0.00% | 2,329 |
| 2025-06-19 | 2025-06-17 | 1.370 | 1,700 | +0 | 0.00% | 2,329 |
| 2025-06-18 | 2025-06-16 | 1.370 | 1,700 | +0 | 0.00% | 2,329 |
| 2025-06-17 | 2025-06-13 | 1.370 | 1,700 | +0 | 0.00% | 2,329 |
| 2025-06-16 | 2025-06-12 | 1.370 | 1,700 | +0 | 0.00% | 2,329 |
| 2025-06-13 | 2025-06-11 | 1.370 | 1,700 | +0 | 0.00% | 2,329 |
| 2025-06-12 | 2025-06-10 | 1.360 | 1,700 | +0 | 0.00% | 2,312 |
| 2025-06-11 | 2025-06-09 | 1.360 | 1,700 | +0 | 0.00% | 2,312 |
| 2025-06-10 | 2025-06-06 | 1.360 | 1,700 | +0 | 0.00% | 2,312 |
| 2025-06-09 | 2025-06-05 | 1.360 | 1,700 | +0 | 0.00% | 2,312 |
| 2025-06-06 | 2025-06-04 | 1.360 | 1,700 | +0 | 0.00% | 2,312 |
| 2025-06-05 | 2025-06-03 | 1.300 | 1,700 | +0 | 0.00% | 2,210 |
| 2025-06-04 | 2025-06-02 | 1.300 | 1,700 | +0 | 0.00% | 2,210 |
| 2025-06-03 | 2025-05-30 | 1.300 | 1,700 | +0 | 0.00% | 2,210 |
| 2025-06-02 | 2025-05-29 | 1.300 | 1,700 | +0 | 0.00% | 2,210 |
| 2025-05-30 | 2025-05-28 | 1.300 | 1,700 | +0 | 0.00% | 2,210 |
| 2025-05-29 | 2025-05-27 | 1.300 | 1,700 | +0 | 0.00% | 2,210 |
| 2025-05-28 | 2025-05-26 | 1.300 | 1,700 | +0 | 0.00% | 2,210 |
| 2025-05-27 | 2025-05-23 | 1.300 | 1,700 | +0 | 0.00% | 2,210 |
| 2025-05-26 | 2025-05-22 | 1.300 | 1,700 | +0 | 0.00% | 2,210 |
| 2025-05-23 | 2025-05-21 | 1.300 | 1,700 | +0 | 0.00% | 2,210 |
| 2025-05-22 | 2025-05-20 | 1.300 | 1,700 | +0 | 0.00% | 2,210 |
| 2025-05-21 | 2025-05-19 | 1.350 | 1,700 | +0 | 0.00% | 2,295 |
| 2025-05-20 | 2025-05-16 | 1.330 | 1,700 | +0 | 0.00% | 2,261 |
| 2025-05-19 | 2025-05-15 | 1.370 | 1,700 | +0 | 0.00% | 2,329 |
| 2025-05-16 | 2025-05-14 | 1.370 | 1,700 | +0 | 0.00% | 2,329 |
| 2025-05-15 | 2025-05-13 | 1.370 | 1,700 | +0 | 0.00% | 2,329 |
| 2025-05-14 | 2025-05-12 | 1.370 | 1,700 | +0 | 0.00% | 2,329 |
| 2025-05-13 | 2025-05-09 | 1.380 | 1,700 | +0 | 0.00% | 2,346 |
| 2025-05-12 | 2025-05-08 | 1.380 | 1,700 | +0 | 0.00% | 2,346 |
| 2025-05-09 | 2025-05-07 | 1.360 | 1,700 | +0 | 0.00% | 2,312 |
| 2025-05-08 | 2025-05-06 | 1.360 | 1,700 | +0 | 0.00% | 2,312 |
| 2025-05-07 | 2025-05-02 | 1.360 | 1,700 | +0 | 0.00% | 2,312 |
| 2025-05-06 | 2025-04-30 | 1.350 | 1,700 | +0 | 0.00% | 2,295 |
| 2025-05-02 | 2025-04-29 | 1.350 | 1,700 | +0 | 0.00% | 2,295 |
| 2025-04-30 | 2025-04-28 | 1.390 | 1,700 | +0 | 0.00% | 2,363 |
| 2025-04-29 | 2025-04-25 | 1.360 | 1,700 | +0 | 0.00% | 2,312 |
| 2025-04-28 | 2025-04-24 | 1.390 | 1,700 | +0 | 0.00% | 2,363 |
| 2025-04-25 | 2025-04-23 | 1.390 | 1,700 | +0 | 0.00% | 2,363 |
| 2025-04-24 | 2025-04-22 | 1.380 | 1,700 | +0 | 0.00% | 2,346 |
| 2025-04-23 | 2025-04-17 | 1.330 | 1,700 | +0 | 0.00% | 2,261 |
| 2025-04-22 | 2025-04-16 | 1.330 | 1,700 | +0 | 0.00% | 2,261 |
| 2025-04-17 | 2025-04-15 | 1.330 | 1,700 | +0 | 0.00% | 2,261 |
| 2025-04-16 | 2025-04-14 | 1.330 | 1,700 | +0 | 0.00% | 2,261 |
| 2025-04-15 | 2025-04-11 | 1.320 | 1,700 | +0 | 0.00% | 2,244 |
| 2025-04-14 | 2025-04-10 | 1.320 | 1,700 | +0 | 0.00% | 2,244 |
| 2025-04-11 | 2025-04-09 | 1.320 | 1,700 | +0 | 0.00% | 2,244 |
| 2025-04-10 | 2025-04-08 | 1.320 | 1,700 | +0 | 0.00% | 2,244 |
| 2025-04-09 | 2025-04-07 | 1.350 | 1,700 | +0 | 0.00% | 2,295 |
| 2025-04-08 | 2025-04-03 | 1.340 | 1,700 | +0 | 0.00% | 2,278 |
| 2025-04-07 | 2025-04-02 | 1.280 | 1,700 | +0 | 0.00% | 2,176 |
| 2025-04-03 | 2025-04-01 | 1.280 | 1,700 | +0 | 0.00% | 2,176 |
| 2025-04-02 | 2025-03-31 | 1.280 | 1,700 | +0 | 0.00% | 2,176 |
| 2025-04-01 | 2025-03-28 | 1.280 | 1,700 | +0 | 0.00% | 2,176 |
| 2025-03-31 | 2025-03-27 | 1.280 | 1,700 | +0 | 0.00% | 2,176 |
| 2025-03-28 | 2025-03-26 | 1.280 | 1,700 | +0 | 0.00% | 2,176 |
| 2025-03-27 | 2025-03-25 | 1.280 | 1,700 | +0 | 0.00% | 2,176 |
| 2025-03-26 | 2025-03-24 | 1.240 | 1,700 | +0 | 0.00% | 2,108 |
| 2025-03-25 | 2025-03-21 | 1.240 | 1,700 | +0 | 0.00% | 2,108 |
| 2025-03-24 | 2025-03-20 | 1.220 | 1,700 | +0 | 0.00% | 2,074 |
| 2025-03-21 | 2025-03-19 | 1.220 | 1,700 | +0 | 0.00% | 2,074 |
| 2025-03-20 | 2025-03-18 | 1.220 | 1,700 | +0 | 0.00% | 2,074 |
| 2025-03-19 | 2025-03-17 | 1.220 | 1,700 | +0 | 0.00% | 2,074 |
| 2025-03-18 | 2025-03-14 | 1.200 | 1,700 | +0 | 0.00% | 2,040 |
| 2025-03-17 | 2025-03-13 | 1.200 | 1,700 | +0 | 0.00% | 2,040 |
| 2025-03-14 | 2025-03-12 | 1.200 | 1,700 | +0 | 0.00% | 2,040 |
| 2025-03-13 | 2025-03-11 | 1.200 | 1,700 | +0 | 0.00% | 2,040 |
| 2025-03-12 | 2025-03-10 | 1.200 | 1,700 | +0 | 0.00% | 2,040 |
| 2025-03-11 | 2025-03-07 | 1.240 | 1,700 | +0 | 0.00% | 2,108 |
| 2025-03-10 | 2025-03-06 | 1.230 | 1,700 | +0 | 0.00% | 2,091 |
| 2025-03-07 | 2025-03-05 | 1.330 | 1,700 | +0 | 0.00% | 2,261 |
| 2025-03-06 | 2025-03-04 | 1.330 | 1,700 | +0 | 0.00% | 2,261 |
| 2025-03-05 | 2025-03-03 | 1.330 | 1,700 | +0 | 0.00% | 2,261 |
| 2025-03-04 | 2025-02-28 | 1.330 | 1,700 | +0 | 0.00% | 2,261 |
| 2025-03-03 | 2025-02-27 | 1.330 | 1,700 | +0 | 0.00% | 2,261 |
| 2025-02-28 | 2025-02-26 | 1.330 | 1,700 | +0 | 0.00% | 2,261 |
| 2025-02-27 | 2025-02-25 | 1.330 | 1,700 | +0 | 0.00% | 2,261 |
| 2025-02-26 | 2025-02-24 | 1.330 | 1,700 | +0 | 0.00% | 2,261 |
| 2025-02-25 | 2025-02-21 | 1.320 | 1,700 | +0 | 0.00% | 2,244 |
| 2025-02-24 | 2025-02-20 | 1.320 | 1,700 | +0 | 0.00% | 2,244 |
| 2025-02-21 | 2025-02-19 | 1.320 | 1,700 | +0 | 0.00% | 2,244 |
| 2025-02-20 | 2025-02-18 | 1.300 | 1,700 | +0 | 0.00% | 2,210 |
| 2025-02-19 | 2025-02-17 | 1.300 | 1,700 | +0 | 0.00% | 2,210 |
| 2025-02-18 | 2025-02-14 | 1.300 | 1,700 | +1,000 | 0.00% | 2,210 |
| 2024-10-16 | 2024-10-14 | 1.420 | 700 | -2,000 | 0.00% | 994 |
| 2024-10-15 | 2024-10-10 | 1.440 | 2,700 | +1,000 | 0.00% | 3,888 |
| 2020-05-25 | 2020-05-21 | 2.700 | 1,700 | +1,000 | 0.00% | 4,590 |
| 2020-02-13 | 2020-02-11 | 1.709 | 700 | +32 | 0.00% | 1,196 |
| 2015-12-29 | 2015-12-24 | 2.537 | 668 | -286 | 0.00% | 1,695 |
| 2015-12-14 | 2015-12-10 | 2.359 | 954 | +954 | 0.00% | 2,251 |
| 2015-12-10 | 2015-12-08 | 2.317 | 0 | -1,907 | ||
| 2015-12-09 | 2015-12-07 | 2.317 | 1,907 | +953 | 0.00% | 4,419 |
| 2015-11-13 | 2015-11-11 | 2.244 | 954 | +954 | 0.00% | 2,141 |
| 2015-06-03 | 2015-06-01 | 2.150 | 0 | -1,907 | ||
| 2015-06-01 | 2015-05-28 | 1.992 | 1,907 | +953 | 0.00% | 3,799 |
| 2015-05-27 | 2015-05-22 | 1.642 | 954 | +10 | 0.00% | 1,567 |
| 2014-05-28 | 2014-05-26 | 0.505 | 944 | +43 | 0.00% | 477 |
| 2014-03-24 | 2014-03-20 | 0.483 | 901 | +901 | 0.00% | 435 |
| 2011-03-23 | 2011-03-21 | 1.457 | 0 | -1,675 | ||
| 2011-03-21 | 2011-03-17 | 1.457 | 1,675 | +838 | 0.00% | 2,441 |
| 2011-02-22 | 2011-02-18 | 1.672 | 837 | +837 | 0.00% | 1,399 |
| 2011-01-14 | 2011-01-12 | 1.612 | 0 |
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