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 | 1.270 | 595 | +0 | 0.00% | 756 |
| 2025-10-13 | 2025-10-09 | 1.270 | 595 | +0 | 0.00% | 756 |
| 2025-10-10 | 2025-10-08 | 1.270 | 595 | +0 | 0.00% | 756 |
| 2025-10-09 | 2025-10-06 | 1.270 | 595 | +0 | 0.00% | 756 |
| 2025-10-08 | 2025-10-03 | 1.270 | 595 | +0 | 0.00% | 756 |
| 2025-10-06 | 2025-10-02 | 1.290 | 595 | +0 | 0.00% | 768 |
| 2025-10-03 | 2025-09-30 | 1.300 | 595 | +0 | 0.00% | 774 |
| 2025-10-02 | 2025-09-29 | 1.300 | 595 | +0 | 0.00% | 774 |
| 2025-09-30 | 2025-09-26 | 1.300 | 595 | +0 | 0.00% | 774 |
| 2025-09-29 | 2025-09-25 | 1.290 | 595 | +0 | 0.00% | 768 |
| 2025-09-26 | 2025-09-24 | 1.300 | 595 | +0 | 0.00% | 774 |
| 2025-09-25 | 2025-09-23 | 1.320 | 595 | +0 | 0.00% | 785 |
| 2025-09-24 | 2025-09-22 | 1.320 | 595 | +0 | 0.00% | 785 |
| 2025-09-23 | 2025-09-19 | 1.330 | 595 | +0 | 0.00% | 791 |
| 2025-09-22 | 2025-09-18 | 1.340 | 595 | +0 | 0.00% | 797 |
| 2025-09-19 | 2025-09-17 | 1.340 | 595 | +0 | 0.00% | 797 |
| 2025-09-18 | 2025-09-16 | 1.320 | 595 | +0 | 0.00% | 785 |
| 2025-09-17 | 2025-09-15 | 1.320 | 595 | +0 | 0.00% | 785 |
| 2025-09-16 | 2025-09-12 | 1.340 | 595 | -5,000 | 0.00% | 797 |
| 2025-09-15 | 2025-09-11 | 1.350 | 5,595 | +2,000 | 0.00% | 7,553 |
| 2025-09-12 | 2025-09-10 | 1.330 | 3,595 | +2,000 | 0.00% | 4,781 |
| 2025-09-09 | 2025-09-05 | 1.401 | 1,595 | +35 | 0.00% | 2,235 |
| 2025-08-15 | 2025-08-13 | 1.452 | 1,560 | -1,955 | 0.00% | 2,266 |
| 2025-04-11 | 2025-04-09 | 1.488 | 3,515 | +253 | 0.00% | 5,229 |
| 2024-09-09 | 2024-09-04 | 1.627 | 3,262 | +102 | 0.00% | 5,308 |
| 2024-09-03 | 2024-08-30 | 1.627 | 3,160 | -175 | 0.00% | 5,142 |
| 2024-05-21 | 2024-05-17 | 1.802 | 3,335 | +176 | 0.00% | 6,010 |
| 2024-05-06 | 2024-05-02 | 1.742 | 3,159 | +1,299 | 0.00% | 5,503 |
| 2024-02-29 | 2024-02-27 | 1.322 | 1,860 | -1,000 | 0.00% | 2,458 |
| 2023-09-13 | 2023-09-11 | 1.360 | 2,860 | +80 | 0.00% | 3,889 |
| 2023-06-01 | 2023-05-30 | 1.640 | 2,780 | +225 | 0.00% | 4,560 |
| 2023-05-08 | 2023-05-04 | 1.613 | 2,555 | +252 | 0.00% | 4,122 |
| 2022-09-13 | 2022-09-08 | 1.279 | 2,303 | +75 | 0.00% | 2,945 |
| 2022-06-20 | 2022-06-16 | 1.520 | 2,228 | +130 | 0.00% | 3,387 |
| 2021-09-24 | 2021-09-21 | 1.151 | 2,098 | +1,288 | 0.00% | 2,415 |
| 2021-09-08 | 2021-09-06 | 1.300 | 810 | +28 | 0.00% | 1,053 |
| 2021-05-14 | 2021-05-12 | 1.490 | 782 | +44 | 0.00% | 1,165 |
| 2020-12-11 | 2020-12-09 | 1.215 | 738 | +674 | 0.00% | 897 |
| 2020-10-21 | 2020-10-19 | 1.101 | 64 | -1,235 | 0.00% | 70 |
| 2020-05-13 | 2020-05-11 | 1.620 | 1,299 | +91 | 0.00% | 2,105 |
| 2020-01-15 | 2020-01-13 | 2.091 | 1,208 | +216 | 0.00% | 2,525 |
| 2019-12-02 | 2019-11-28 | 2.178 | 992 | -2,296 | 0.00% | 2,160 |
| 2019-11-29 | 2019-11-27 | 2.143 | 3,288 | +1,148 | 0.00% | 7,046 |
| 2019-09-12 | 2019-09-10 | 2.128 | 2,140 | +54 | 0.00% | 4,553 |
| 2019-05-14 | 2019-05-09 | 2.691 | 2,086 | +105 | 0.00% | 5,614 |
| 2019-03-06 | 2019-03-04 | 2.710 | 1,981 | +574 | 0.00% | 5,369 |
| 2018-09-06 | 2018-09-04 | 2.824 | 1,407 | +28 | 0.00% | 3,974 |
| 2018-05-03 | 2018-04-30 | 2.879 | 1,379 | +63 | 0.00% | 3,971 |
| 2018-02-28 | 2018-02-26 | 3.141 | 1,316 | +497 | 0.00% | 4,134 |
| 2018-01-23 | 2018-01-19 | 3.061 | 819 | +199 | 0.00% | 2,507 |
| 2018-01-15 | 2018-01-11 | 3.061 | 620 | +345 | 0.00% | 1,898 |
| 2017-12-22 | 2017-12-20 | 3.101 | 275 | -1,987 | 0.00% | 853 |
| 2017-12-21 | 2017-12-19 | 3.061 | 2,262 | +1,381 | 0.00% | 6,923 |
| 2017-09-07 | 2017-09-05 | 3.122 | 881 | +17 | 0.00% | 2,751 |
| 2017-07-10 | 2017-07-06 | 3.389 | 864 | -1,947 | 0.00% | 2,928 |
| 2017-07-07 | 2017-07-05 | 3.389 | 2,811 | +1,684 | 0.00% | 9,527 |
| 2017-06-07 | 2017-06-05 | 3.328 | 1,127 | +401 | 0.00% | 3,750 |
| 2017-05-04 | 2017-04-28 | 3.563 | 726 | +27 | 0.00% | 2,587 |
| 2017-04-25 | 2017-04-21 | 3.392 | 699 | +652 | 0.00% | 2,371 |
| 2017-03-17 | 2017-03-15 | 3.008 | 47 | -1,875 | 0.00% | 141 |
| 2017-03-16 | 2017-03-14 | 2.987 | 1,922 | +1,012 | 0.00% | 5,741 |
| 2017-02-24 | 2017-02-22 | 2.902 | 910 | -1,875 | 0.00% | 2,641 |
| 2017-02-23 | 2017-02-21 | 2.944 | 2,785 | +1,407 | 0.00% | 8,200 |
| 2016-12-05 | 2016-12-01 | 2.774 | 1,378 | +318 | 0.00% | 3,822 |
| 2016-09-08 | 2016-09-06 | 2.742 | 1,060 | +21 | 0.00% | 2,907 |
| 2016-05-12 | 2016-05-10 | 2.568 | 1,039 | -1,838 | 0.00% | 2,668 |
| 2016-05-11 | 2016-05-09 | 2.612 | 2,877 | +1,654 | 0.00% | 7,514 |
| 2016-05-03 | 2016-04-28 | 2.823 | 1,223 | +45 | 0.00% | 3,452 |
| 2015-12-07 | 2015-12-03 | 2.529 | 1,178 | -1,771 | 0.00% | 2,980 |
| 2015-12-04 | 2015-12-02 | 2.552 | 2,949 | +1,231 | 0.00% | 7,526 |
| 2015-09-08 | 2015-09-04 | 2.518 | 1,718 | +38 | 0.00% | 4,326 |
| 2015-08-25 | 2015-08-21 | 2.703 | 1,680 | +822 | 0.00% | 4,540 |
| 2015-07-10 | 2015-07-08 | 2.449 | 858 | +823 | 0.00% | 2,101 |
| 2015-06-25 | 2015-06-23 | 2.980 | 35 | -1,732 | 0.00% | 104 |
| 2015-06-23 | 2015-06-19 | 2.980 | 1,767 | +866 | 0.00% | 5,265 |
| 2015-06-01 | 2015-05-28 | 3.049 | 901 | -8,658 | 0.00% | 2,747 |
| 2015-05-19 | 2015-05-15 | 2.934 | 9,559 | -1,732 | 0.00% | 28,042 |
| 2015-05-18 | 2015-05-14 | 2.980 | 11,291 | +970 | 0.00% | 33,645 |
| 2015-05-15 | 2015-05-13 | 2.864 | 10,321 | +736 | 0.00% | 29,563 |
| 2015-05-06 | 2015-05-04 | 2.934 | 9,585 | +301 | 0.00% | 28,119 |
| 2015-04-30 | 2015-04-28 | 3.132 | 9,284 | +314 | 0.00% | 29,077 |
| 2015-04-29 | 2015-04-27 | 3.299 | 8,970 | -1,673 | 0.00% | 29,595 |
| 2015-04-28 | 2015-04-24 | 3.275 | 10,643 | +937 | 0.00% | 34,860 |
| 2015-04-23 | 2015-04-21 | 3.252 | 9,706 | +9,160 | 0.00% | 31,559 |
| 2015-03-13 | 2015-03-11 | 2.582 | 546 | +142 | 0.00% | 1,410 |
| 2015-03-09 | 2015-03-05 | 2.558 | 404 | +167 | 0.00% | 1,034 |
| 2015-01-29 | 2015-01-27 | 2.558 | 237 | -1,673 | 0.00% | 606 |
| 2015-01-28 | 2015-01-26 | 2.558 | 1,910 | +711 | 0.00% | 4,886 |
| 2015-01-23 | 2015-01-21 | 2.534 | 1,199 | +209 | 0.00% | 3,039 |
| 2014-12-02 | 2014-11-28 | 2.606 | 990 | +544 | 0.00% | 2,580 |
| 2014-11-21 | 2014-11-19 | 2.510 | 446 | -1,673 | 0.00% | 1,120 |
| 2014-11-20 | 2014-11-18 | 2.510 | 2,119 | +1,506 | 0.00% | 5,319 |
| 2014-11-07 | 2014-11-05 | 2.606 | 613 | -1,673 | 0.00% | 1,597 |
| 2014-11-06 | 2014-11-04 | 2.582 | 2,286 | +794 | 0.00% | 5,903 |
| 2014-10-31 | 2014-10-29 | 2.534 | 1,492 | -1,673 | 0.00% | 3,781 |
| 2014-10-30 | 2014-10-28 | 2.534 | 3,165 | +1,673 | 0.00% | 8,021 |
| 2014-10-14 | 2014-10-10 | 2.415 | 1,492 | +1,086 | 0.00% | 3,603 |
| 2014-09-24 | 2014-09-22 | 2.463 | 406 | -1,673 | 0.00% | 1,000 |
| 2014-09-23 | 2014-09-19 | 2.463 | 2,079 | +427 | 0.00% | 5,120 |
| 2014-09-08 | 2014-09-04 | 2.582 | 1,652 | +795 | 0.00% | 4,266 |
| 2014-09-01 | 2014-08-28 | 2.439 | 857 | -1,674 | 0.00% | 2,090 |
| 2014-08-29 | 2014-08-27 | 2.548 | 2,531 | +1,506 | 0.00% | 6,448 |
| 2014-08-28 | 2014-08-26 | 2.572 | 1,025 | +25 | 0.00% | 2,637 |
| 2014-08-14 | 2014-08-12 | 2.548 | 1,000 | +775 | 0.00% | 2,548 |
| 2014-08-01 | 2014-07-30 | 2.474 | 225 | -1,632 | 0.00% | 557 |
| 2014-07-31 | 2014-07-29 | 2.474 | 1,857 | +775 | 0.00% | 4,595 |
| 2014-07-30 | 2014-07-28 | 2.474 | 1,082 | +915 | 0.00% | 2,677 |
| 2014-07-29 | 2014-07-25 | 2.523 | 167 | -1,633 | 0.00% | 421 |
| 2014-07-28 | 2014-07-24 | 2.450 | 1,800 | -1,878 | 0.00% | 4,409 |
| 2014-07-25 | 2014-07-23 | 2.425 | 3,678 | +2,194 | 0.00% | 8,920 |
| 2014-07-16 | 2014-07-14 | 2.327 | 1,484 | +163 | 0.00% | 3,454 |
| 2014-07-10 | 2014-07-08 | 2.327 | 1,321 | +635 | 0.00% | 3,074 |
| 2014-06-26 | 2014-06-24 | 2.303 | 686 | -1,633 | 0.00% | 1,580 |
| 2014-06-25 | 2014-06-23 | 2.303 | 2,319 | +1,470 | 0.00% | 5,340 |
| 2014-06-24 | 2014-06-20 | 2.352 | 849 | +139 | 0.00% | 1,997 |
| 2014-06-17 | 2014-06-13 | 2.352 | 710 | +277 | 0.00% | 1,670 |
| 2014-05-28 | 2014-05-26 | 2.254 | 433 | -3,265 | 0.00% | 976 |
| 2014-05-27 | 2014-05-23 | 2.254 | 3,698 | +2,384 | 0.00% | 8,334 |
| 2014-05-23 | 2014-05-21 | 2.205 | 1,314 | -1,633 | 0.00% | 2,897 |
| 2014-05-22 | 2014-05-20 | 2.254 | 2,947 | +1,330 | 0.00% | 6,642 |
| 2014-05-20 | 2014-05-16 | 2.554 | 1,617 | +66 | 0.00% | 4,130 |
| 2014-05-19 | 2014-05-15 | 2.554 | 1,551 | +995 | 0.00% | 3,961 |
| 2014-04-02 | 2014-03-31 | 2.554 | 556 | -1,567 | 0.00% | 1,420 |
| 2014-03-31 | 2014-03-27 | 2.528 | 2,123 | +878 | 0.00% | 5,368 |
| 2014-01-27 | 2014-01-23 | 2.503 | 1,245 | +203 | 0.00% | 3,116 |
| 2013-12-30 | 2013-12-24 | 2.477 | 1,042 | -1,566 | 0.00% | 2,581 |
| 2013-12-27 | 2013-12-20 | 2.477 | 2,608 | +1,253 | 0.00% | 6,461 |
| 2013-12-19 | 2013-12-17 | 2.477 | 1,355 | +1,347 | 0.00% | 3,357 |
| 2013-07-08 | 2013-07-04 | 2.566 | 8 | -1,527 | 0.00% | 21 |
| 2013-07-05 | 2013-07-03 | 2.435 | 1,535 | +764 | 0.00% | 3,738 |
| 2013-07-03 | 2013-06-28 | 2.226 | 771 | -1,528 | 0.00% | 1,716 |
| 2013-06-28 | 2013-06-26 | 2.095 | 2,299 | +1,375 | 0.00% | 4,816 |
| 2013-05-09 | 2013-05-07 | 1.571 | 924 | -1,528 | 0.00% | 1,452 |
| 2013-05-08 | 2013-05-06 | 1.571 | 2,452 | +223 | 0.00% | 3,853 |
| 2013-04-25 | 2013-04-23 | 2.016 | 2,229 | +1,237 | 0.00% | 4,494 |
| 2013-04-24 | 2013-04-22 | 2.016 | 992 | +90 | 0.00% | 2,000 |
| 2013-04-15 | 2013-04-11 | 2.103 | 902 | +902 | 0.00% | 1,897 |
| 2011-07-27 | 2011-07-25 | 2.401 | 0 |
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