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 | 0.410 | 1,696 | +0 | 0.00% | 695 |
| 2025-10-13 | 2025-10-09 | 0.410 | 1,696 | +0 | 0.00% | 695 |
| 2025-10-10 | 2025-10-08 | 0.400 | 1,696 | +0 | 0.00% | 678 |
| 2025-10-09 | 2025-10-06 | 0.420 | 1,696 | +0 | 0.00% | 712 |
| 2025-10-08 | 2025-10-03 | 0.420 | 1,696 | +0 | 0.00% | 712 |
| 2025-10-06 | 2025-10-02 | 0.415 | 1,696 | +0 | 0.00% | 704 |
| 2025-10-03 | 2025-09-30 | 0.420 | 1,696 | +0 | 0.00% | 712 |
| 2025-10-02 | 2025-09-29 | 0.410 | 1,696 | +0 | 0.00% | 695 |
| 2025-09-30 | 2025-09-26 | 0.415 | 1,696 | +0 | 0.00% | 704 |
| 2025-09-29 | 2025-09-25 | 0.420 | 1,696 | +0 | 0.00% | 712 |
| 2025-09-26 | 2025-09-24 | 0.420 | 1,696 | +0 | 0.00% | 712 |
| 2025-09-25 | 2025-09-23 | 0.420 | 1,696 | +0 | 0.00% | 712 |
| 2025-09-24 | 2025-09-22 | 0.410 | 1,696 | +0 | 0.00% | 695 |
| 2025-09-23 | 2025-09-19 | 0.420 | 1,696 | +0 | 0.00% | 712 |
| 2025-09-22 | 2025-09-18 | 0.410 | 1,696 | +0 | 0.00% | 695 |
| 2025-09-19 | 2025-09-17 | 0.415 | 1,696 | +0 | 0.00% | 704 |
| 2025-09-18 | 2025-09-16 | 0.425 | 1,696 | +0 | 0.00% | 721 |
| 2025-09-17 | 2025-09-15 | 0.425 | 1,696 | +0 | 0.00% | 721 |
| 2025-09-16 | 2025-09-12 | 0.415 | 1,696 | +0 | 0.00% | 704 |
| 2025-09-15 | 2025-09-11 | 0.395 | 1,696 | +0 | 0.00% | 670 |
| 2025-09-12 | 2025-09-10 | 0.420 | 1,696 | +0 | 0.00% | 712 |
| 2025-09-11 | 2025-09-09 | 0.425 | 1,696 | +0 | 0.00% | 721 |
| 2025-09-10 | 2025-09-08 | 0.420 | 1,696 | +0 | 0.00% | 712 |
| 2025-09-09 | 2025-09-05 | 0.425 | 1,696 | +0 | 0.00% | 721 |
| 2025-09-08 | 2025-09-04 | 0.420 | 1,696 | +0 | 0.00% | 712 |
| 2025-09-05 | 2025-09-03 | 0.430 | 1,696 | +0 | 0.00% | 729 |
| 2025-09-04 | 2025-09-02 | 0.420 | 1,696 | +0 | 0.00% | 712 |
| 2025-09-03 | 2025-09-01 | 0.445 | 1,696 | +0 | 0.00% | 755 |
| 2025-09-02 | 2025-08-29 | 0.465 | 1,696 | +0 | 0.00% | 789 |
| 2025-09-01 | 2025-08-28 | 0.400 | 1,696 | +0 | 0.00% | 678 |
| 2025-08-29 | 2025-08-27 | 0.410 | 1,696 | +0 | 0.00% | 695 |
| 2025-08-28 | 2025-08-26 | 0.410 | 1,696 | +0 | 0.00% | 695 |
| 2025-08-27 | 2025-08-25 | 0.400 | 1,696 | +0 | 0.00% | 678 |
| 2025-08-26 | 2025-08-22 | 0.410 | 1,696 | +0 | 0.00% | 695 |
| 2025-08-25 | 2025-08-21 | 0.395 | 1,696 | +0 | 0.00% | 670 |
| 2025-08-22 | 2025-08-20 | 0.430 | 1,696 | +0 | 0.00% | 729 |
| 2025-08-21 | 2025-08-19 | 0.470 | 1,696 | +0 | 0.00% | 797 |
| 2025-08-20 | 2025-08-18 | 0.460 | 1,696 | +0 | 0.00% | 780 |
| 2025-08-19 | 2025-08-15 | 0.445 | 1,696 | +0 | 0.00% | 755 |
| 2025-08-18 | 2025-08-14 | 0.445 | 1,696 | +0 | 0.00% | 755 |
| 2025-08-15 | 2025-08-13 | 0.440 | 1,696 | +0 | 0.00% | 746 |
| 2025-08-14 | 2025-08-12 | 0.450 | 1,696 | +0 | 0.00% | 763 |
| 2025-08-13 | 2025-08-11 | 0.455 | 1,696 | +0 | 0.00% | 772 |
| 2025-08-12 | 2025-08-08 | 0.450 | 1,696 | +0 | 0.00% | 763 |
| 2025-08-11 | 2025-08-07 | 0.440 | 1,696 | +0 | 0.00% | 746 |
| 2025-08-08 | 2025-08-06 | 0.425 | 1,696 | +0 | 0.00% | 721 |
| 2025-08-07 | 2025-08-05 | 0.420 | 1,696 | +0 | 0.00% | 712 |
| 2025-08-06 | 2025-08-04 | 0.420 | 1,696 | +0 | 0.00% | 712 |
| 2025-08-05 | 2025-08-01 | 0.410 | 1,696 | +0 | 0.00% | 695 |
| 2025-08-04 | 2025-07-31 | 0.415 | 1,696 | +0 | 0.00% | 704 |
| 2025-08-01 | 2025-07-30 | 0.415 | 1,696 | +0 | 0.00% | 704 |
| 2025-07-31 | 2025-07-29 | 0.405 | 1,696 | +0 | 0.00% | 687 |
| 2025-07-30 | 2025-07-28 | 0.445 | 1,696 | +0 | 0.00% | 755 |
| 2025-07-29 | 2025-07-25 | 0.385 | 1,696 | +0 | 0.00% | 653 |
| 2025-07-28 | 2025-07-24 | 0.385 | 1,696 | +0 | 0.00% | 653 |
| 2025-07-25 | 2025-07-23 | 0.420 | 1,696 | +0 | 0.00% | 712 |
| 2025-07-24 | 2025-07-22 | 0.420 | 1,696 | +0 | 0.00% | 712 |
| 2025-07-23 | 2025-07-21 | 0.420 | 1,696 | +1,000 | 0.00% | 712 |
| 2025-07-02 | 2025-06-27 | 0.380 | 696 | -2,800 | 0.00% | 264 |
| 2025-06-26 | 2025-06-24 | 0.390 | 3,496 | +1,800 | 0.00% | 1,363 |
| 2025-06-09 | 2025-06-05 | 0.335 | 1,696 | -2,000 | 0.00% | 568 |
| 2025-04-17 | 2025-04-15 | 0.290 | 3,696 | +2,000 | 0.00% | 1,072 |
| 2025-04-14 | 2025-04-10 | 0.295 | 1,696 | -1,600 | 0.00% | 500 |
| 2025-02-12 | 2025-02-10 | 0.335 | 3,296 | +2,800 | 0.00% | 1,104 |
| 2024-12-18 | 2024-12-16 | 0.325 | 496 | -2,000 | 0.00% | 161 |
| 2024-10-10 | 2024-10-08 | 2.290 | 2,496 | +1,200 | 0.00% | 5,716 |
| 2024-10-04 | 2024-10-02 | 2.210 | 1,296 | -4,000 | 0.00% | 2,864 |
| 2024-10-03 | 2024-09-30 | 1.990 | 5,296 | +3,200 | 0.00% | 10,539 |
| 2024-08-22 | 2024-08-20 | 2.060 | 2,096 | +800 | 0.00% | 4,318 |
| 2024-06-07 | 2024-06-05 | 2.350 | 1,296 | -1,600 | 0.00% | 3,046 |
| 2024-06-05 | 2024-06-03 | 2.320 | 2,896 | +1,600 | 0.00% | 6,719 |
| 2024-05-10 | 2024-05-08 | 1.990 | 1,296 | -2,000 | 0.00% | 2,579 |
| 2024-05-03 | 2024-04-30 | 1.910 | 3,296 | +400 | 0.00% | 6,295 |
| 2024-01-25 | 2024-01-23 | 1.880 | 2,896 | +2,000 | 0.00% | 5,444 |
| 2024-01-22 | 2024-01-18 | 2.050 | 896 | -2,000 | 0.00% | 1,837 |
| 2024-01-05 | 2024-01-03 | 2.040 | 2,896 | +600 | 0.00% | 5,908 |
| 2024-01-02 | 2023-12-28 | 2.040 | 2,296 | +1,200 | 0.00% | 4,684 |
| 2023-11-27 | 2023-11-23 | 2.080 | 1,096 | -400 | 0.00% | 2,280 |
| 2023-11-20 | 2023-11-16 | 2.060 | 1,496 | -1,500 | 0.00% | 3,082 |
| 2023-10-24 | 2023-10-19 | 1.840 | 2,996 | +1,600 | 0.00% | 5,513 |
| 2023-08-23 | 2023-08-21 | 2.040 | 1,396 | +600 | 0.00% | 2,848 |
| 2023-08-03 | 2023-08-01 | 2.030 | 796 | -4,000 | 0.00% | 1,616 |
| 2023-08-02 | 2023-07-31 | 2.020 | 4,796 | +800 | 0.00% | 9,688 |
| 2023-07-31 | 2023-07-27 | 2.050 | 3,996 | +800 | 0.00% | 8,192 |
| 2023-07-03 | 2023-06-29 | 2.110 | 3,196 | +1,600 | 0.00% | 6,744 |
| 2023-06-21 | 2023-06-19 | 2.430 | 1,596 | -800 | 0.00% | 3,878 |
| 2023-06-08 | 2023-06-06 | 2.600 | 2,396 | -200 | 0.00% | 6,230 |
| 2023-06-07 | 2023-06-05 | 2.510 | 2,596 | +300 | 0.00% | 6,516 |
| 2023-06-02 | 2023-05-31 | 2.300 | 2,296 | +2,000 | 0.00% | 5,281 |
| 2023-05-31 | 2023-05-29 | 2.260 | 296 | +200 | 0.00% | 669 |
| 2023-05-30 | 2023-05-25 | 2.250 | 96 | -2,000 | 0.00% | 216 |
| 2023-05-11 | 2023-05-09 | 2.290 | 2,096 | +2,000 | 0.00% | 4,800 |
| 2023-05-10 | 2023-05-08 | 2.230 | 96 | -3,200 | 0.00% | 214 |
| 2023-05-05 | 2023-05-03 | 2.040 | 3,296 | +2,000 | 0.00% | 6,724 |
| 2023-04-28 | 2023-04-26 | 1.810 | 1,296 | -400 | 0.00% | 2,346 |
| 2023-04-27 | 2023-04-25 | 1.710 | 1,696 | -4,000 | 0.00% | 2,900 |
| 2023-04-26 | 2023-04-24 | 1.750 | 5,696 | +2,000 | 0.00% | 9,968 |
| 2023-04-25 | 2023-04-21 | 1.720 | 3,696 | +1,500 | 0.00% | 6,357 |
| 2023-04-20 | 2023-04-18 | 1.700 | 2,196 | +2,000 | 0.00% | 3,733 |
| 2023-03-31 | 2023-03-29 | 2.100 | 196 | -1 | 0.00% | 412 |
| 2023-03-15 | 2023-03-13 | 2.040 | 197 | -200 | 0.00% | 402 |
| 2023-03-08 | 2023-03-06 | 1.850 | 397 | +200 | 0.00% | 734 |
| 2023-03-01 | 2023-02-27 | 1.400 | 197 | -200 | 0.00% | 276 |
| 2023-01-11 | 2023-01-09 | 1.460 | 397 | +200 | 0.00% | 580 |
| 2023-01-10 | 2023-01-06 | 1.240 | 197 | -400 | 0.00% | 244 |
| 2023-01-09 | 2023-01-05 | 1.270 | 597 | +240 | 0.00% | 758 |
| 2022-08-08 | 2022-08-04 | 1.000 | 357 | +200 | 0.00% | 357 |
| 2022-05-19 | 2022-05-17 | 1.030 | 157 | -200 | 0.00% | 162 |
| 2022-04-19 | 2022-04-13 | 1.050 | 357 | +200 | 0.00% | 375 |
| 2022-01-18 | 2022-01-14 | 1.840 | 157 | +100 | 0.00% | 289 |
| 2021-12-28 | 2021-12-22 | 1.780 | 57 | -400 | 0.00% | 101 |
| 2021-12-23 | 2021-12-21 | 1.790 | 457 | +200 | 0.00% | 818 |
| 2021-12-01 | 2021-11-29 | 2.550 | 257 | +200 | 0.00% | 655 |
| 2021-11-30 | 2021-11-26 | 2.650 | 57 | -400 | 0.00% | 151 |
| 2021-11-29 | 2021-11-25 | 2.650 | 457 | +200 | 0.00% | 1,211 |
| 2021-11-02 | 2021-10-29 | 2.370 | 257 | +200 | 0.00% | 609 |
| 2021-10-28 | 2021-10-26 | 2.270 | 57 | -400 | 0.00% | 129 |
| 2021-10-27 | 2021-10-25 | 2.230 | 457 | +200 | 0.00% | 1,019 |
| 2021-10-21 | 2021-10-19 | 2.087 | 257 | -6 | 0.00% | 536 |
| 2021-07-09 | 2021-07-07 | 3.999 | 263 | +205 | 0.00% | 1,052 |
| 2021-05-20 | 2021-05-17 | 14.435 | 58 | -308 | 0.00% | 837 |
| 2021-05-17 | 2021-05-13 | 14.825 | 366 | +308 | 0.00% | 5,426 |
| 2021-04-27 | 2021-04-23 | 18.336 | 58 | -308 | 0.00% | 1,063 |
| 2021-04-26 | 2021-04-22 | 18.628 | 366 | +144 | 0.00% | 6,818 |
| 2021-04-23 | 2021-04-21 | 18.336 | 222 | +20 | 0.00% | 4,071 |
| 2021-04-22 | 2021-04-20 | 18.141 | 202 | +103 | 0.00% | 3,664 |
| 2021-04-20 | 2021-04-16 | 16.873 | 99 | -205 | 0.00% | 1,670 |
| 2021-04-16 | 2021-04-14 | 13.947 | 304 | +205 | 0.00% | 4,240 |
| 2021-04-08 | 2021-04-01 | 8.095 | 99 | +82 | 0.00% | 801 |
| 2021-02-22 | 2021-02-18 | 5.072 | 17 | -164 | 0.00% | 86 |
| 2021-02-19 | 2021-02-17 | 4.779 | 181 | -308 | 0.00% | 865 |
| 2021-02-18 | 2021-02-16 | 4.681 | 489 | +308 | 0.00% | 2,289 |
| 2021-02-10 | 2021-02-08 | 4.389 | 181 | +102 | 0.00% | 794 |
| 2021-02-09 | 2021-02-05 | 3.999 | 79 | -205 | 0.00% | 316 |
| 2021-02-05 | 2021-02-03 | 3.852 | 284 | -102 | 0.00% | 1,094 |
| 2020-12-28 | 2020-12-22 | 4.828 | 386 | +256 | 0.00% | 1,864 |
| 2020-12-23 | 2020-12-21 | 5.852 | 130 | -205 | 0.00% | 761 |
| 2020-12-21 | 2020-12-17 | 5.949 | 335 | +41 | 0.00% | 1,993 |
| 2020-12-03 | 2020-12-01 | 4.340 | 294 | +205 | 0.00% | 1,276 |
| 2020-11-10 | 2020-11-06 | 3.950 | 89 | -410 | 0.00% | 352 |
| 2020-11-09 | 2020-11-05 | 4.048 | 499 | +256 | 0.00% | 2,020 |
| 2020-11-05 | 2020-11-03 | 5.267 | 243 | +185 | 0.00% | 1,280 |
| 2020-11-03 | 2020-10-30 | 4.486 | 58 | -103 | 0.00% | 260 |
| 2020-10-21 | 2020-10-19 | 4.096 | 161 | +103 | 0.00% | 660 |
| 2020-10-20 | 2020-10-16 | 4.340 | 58 | -410 | 0.00% | 252 |
| 2020-10-19 | 2020-10-15 | 4.486 | 468 | +102 | 0.00% | 2,100 |
| 2020-09-30 | 2020-09-28 | 3.267 | 366 | +103 | 0.00% | 1,196 |
| 2020-09-29 | 2020-09-25 | 3.365 | 263 | +102 | 0.00% | 885 |
| 2020-09-16 | 2020-09-14 | 3.901 | 161 | -820 | 0.00% | 628 |
| 2020-09-14 | 2020-09-10 | 4.340 | 981 | +820 | 0.00% | 4,258 |
| 2020-09-08 | 2020-09-04 | 4.681 | 161 | -20 | 0.00% | 754 |
| 2020-08-20 | 2020-08-18 | 4.877 | 181 | -410 | 0.00% | 883 |
| 2020-08-19 | 2020-08-17 | 4.877 | 591 | +205 | 0.00% | 2,882 |
| 2020-08-12 | 2020-08-10 | 5.364 | 386 | +307 | 0.00% | 2,071 |
| 2020-08-04 | 2020-07-31 | 4.779 | 79 | -410 | 0.00% | 378 |
| 2020-08-03 | 2020-07-30 | 4.633 | 489 | +246 | 0.00% | 2,265 |
| 2020-07-30 | 2020-07-28 | 4.145 | 243 | +164 | 0.00% | 1,007 |
| 2020-07-14 | 2020-07-10 | 2.536 | 79 | -410 | 0.00% | 200 |
| 2020-07-10 | 2020-07-08 | 2.487 | 489 | +205 | 0.00% | 1,216 |
| 2020-07-06 | 2020-07-02 | 3.023 | 284 | +205 | 0.00% | 859 |
| 2020-06-30 | 2020-06-26 | 3.023 | 79 | -410 | 0.00% | 239 |
| 2020-06-29 | 2020-06-24 | 3.072 | 489 | +308 | 0.00% | 1,502 |
| 2020-06-26 | 2020-06-23 | 4.389 | 181 | -164 | 0.00% | 794 |
| 2020-06-19 | 2020-06-17 | 1.795 | 345 | -205 | 0.00% | 619 |
| 2020-06-18 | 2020-06-16 | 1.824 | 550 | +328 | 0.00% | 1,003 |
| 2020-06-16 | 2020-06-12 | 1.756 | 222 | +205 | 0.00% | 390 |
| 2019-04-10 | 2019-04-08 | 22.432 | 17 | -205 | 0.00% | 381 |
| 2018-05-02 | 2018-04-27 | 46.620 | 222 | +10 | 0.00% | 10,350 |
| 2018-01-31 | 2018-01-29 | 47.790 | 212 | +5 | 0.00% | 10,132 |
| 2017-12-05 | 2017-12-01 | 53.642 | 207 | -20 | 0.00% | 11,104 |
| 2017-12-01 | 2017-11-29 | 58.519 | 227 | +10 | 0.00% | 13,284 |
| 2017-11-13 | 2017-11-09 | 60.469 | 217 | +205 | 0.00% | 13,122 |
| 2017-10-20 | 2017-10-18 | 64.370 | 12 | +5 | 0.00% | 772 |
| 2017-10-18 | 2017-10-16 | 66.321 | 7 | -20 | 0.00% | 464 |
| 2017-10-17 | 2017-10-13 | 58.519 | 27 | -1,016 | 0.00% | 1,580 |
| 2017-10-09 | 2017-10-04 | 31.795 | 1,043 | +11 | 0.00% | 33,162 |
| 2017-06-08 | 2017-06-06 | 32.575 | 1,032 | -21 | 0.00% | 33,618 |
| 2017-06-07 | 2017-06-05 | 31.015 | 1,053 | +17 | 0.00% | 32,659 |
| 2016-08-09 | 2016-08-05 | 29.454 | 1,036 | +1,026 | 0.00% | 30,515 |
| 2016-08-08 | 2016-08-04 | 32.965 | 10 | -1,026 | 0.00% | 330 |
| 2016-07-21 | 2016-07-19 | 35.306 | 1,036 | +513 | 0.00% | 36,577 |
| 2016-07-20 | 2016-07-18 | 48.765 | 523 | +513 | 0.00% | 25,504 |
| 2016-06-08 | 2016-06-06 | 65.346 | 10 | -21 | 0.00% | 653 |
| 2016-06-07 | 2016-06-03 | 64.370 | 31 | +21 | 0.00% | 1,995 |
| 2016-05-18 | 2016-05-16 | 126.790 | 10 | -41 | 0.00% | 1,268 |
| 2016-05-17 | 2016-05-13 | 128.741 | 51 | +41 | 0.00% | 6,566 |
| 2016-04-25 | 2016-04-21 | 128.741 | 10 | -62 | 0.00% | 1,287 |
| 2015-12-02 | 2015-11-30 | 106.504 | 72 | -15 | 0.00% | 7,668 |
| 2015-06-04 | 2015-06-02 | 61.542 | 87 | -1 | 0.00% | 5,354 |
| 2015-05-08 | 2015-05-06 | 48.535 | 88 | -1,045 | 0.00% | 4,271 |
| 2015-05-06 | 2015-05-04 | 51.641 | 1,133 | +51 | 0.01% | 58,509 |
| 2015-04-20 | 2015-04-16 | 29.703 | 1,082 | +52 | 0.01% | 32,139 |
| 2014-09-16 | 2014-09-12 | 14.067 | 1,030 | -22 | 0.00% | 14,489 |
| 2014-06-04 | 2014-05-30 | 13.812 | 1,052 | -34 | 0.00% | 14,530 |
| 2013-12-10 | 2013-12-06 | 16.206 | 1,086 | -10,861 | 0.00% | 17,599 |
| 2013-12-02 | 2013-11-28 | 23.019 | 11,947 | +2,716 | 0.05% | 275,011 |
| 2013-11-22 | 2013-11-20 | 20.809 | 9,231 | -2,716 | 0.04% | 192,091 |
| 2013-11-21 | 2013-11-19 | 19.520 | 11,947 | +10,861 | 0.05% | 233,209 |
| 2013-09-23 | 2013-09-18 | 6.729 | 1,086 | -43 | 0.00% | 7,307 |
| 2013-06-04 | 2013-05-31 | 7.260 | 1,129 | -56 | 0.00% | 8,196 |
| 2012-09-17 | 2012-09-13 | 7.268 | 1,185 | -40 | 0.00% | 8,613 |
| 2012-05-29 | 2012-05-25 | 8.330 | 1,225 | -72 | 0.00% | 10,204 |
| 2011-09-15 | 2011-09-12 | 9.096 | 1,297 | -44 | 0.00% | 11,797 |
| 2011-05-23 | 2011-05-19 | 16.862 | 1,341 | -23 | 0.00% | 22,612 |
| 2011-01-31 | 2011-01-27 | 18.035 | 1,364 | 0.01% | 24,600 |
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