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 | 1.820 | 5 | +0 | 0.00% | 9 |
| 2025-10-13 | 2025-10-09 | 1.810 | 5 | +0 | 0.00% | 9 |
| 2025-10-10 | 2025-10-08 | 1.800 | 5 | +0 | 0.00% | 9 |
| 2025-10-09 | 2025-10-06 | 1.840 | 5 | +0 | 0.00% | 9 |
| 2025-10-08 | 2025-10-03 | 1.860 | 5 | +0 | 0.00% | 9 |
| 2025-10-06 | 2025-10-02 | 1.880 | 5 | +0 | 0.00% | 9 |
| 2025-10-03 | 2025-09-30 | 1.870 | 5 | +0 | 0.00% | 9 |
| 2025-10-02 | 2025-09-29 | 1.880 | 5 | +0 | 0.00% | 9 |
| 2025-09-30 | 2025-09-26 | 1.870 | 5 | +0 | 0.00% | 9 |
| 2025-09-29 | 2025-09-25 | 1.860 | 5 | +0 | 0.00% | 9 |
| 2025-09-26 | 2025-09-24 | 1.890 | 5 | +0 | 0.00% | 9 |
| 2025-09-25 | 2025-09-23 | 1.940 | 5 | +0 | 0.00% | 10 |
| 2025-09-24 | 2025-09-22 | 1.970 | 5 | +0 | 0.00% | 10 |
| 2025-09-23 | 2025-09-19 | 2.040 | 5 | +0 | 0.00% | 10 |
| 2025-09-22 | 2025-09-18 | 1.980 | 5 | +0 | 0.00% | 10 |
| 2025-09-19 | 2025-09-17 | 2.040 | 5 | +0 | 0.00% | 10 |
| 2025-09-18 | 2025-09-16 | 2.020 | 5 | -50,000 | 0.00% | 10 |
| 2025-09-16 | 2025-09-12 | 2.010 | 50,005 | +50,000 | 0.00% | 100,510 |
| 2025-09-15 | 2025-09-11 | 2.060 | 5 | -70,000 | 0.00% | 10 |
| 2025-09-11 | 2025-09-09 | 2.030 | 70,005 | +70,000 | 0.00% | 142,110 |
| 2025-09-04 | 2025-09-02 | 2.050 | 5 | -30,000 | 0.00% | 10 |
| 2025-09-03 | 2025-09-01 | 2.060 | 30,005 | -26,000 | 0.00% | 61,810 |
| 2025-09-02 | 2025-08-29 | 2.030 | 56,005 | -44,000 | 0.00% | 113,690 |
| 2025-09-01 | 2025-08-28 | 2.020 | 100,005 | +60,000 | 0.00% | 202,010 |
| 2025-08-27 | 2025-08-25 | 2.130 | 40,005 | -40,000 | 0.00% | 85,211 |
| 2025-08-26 | 2025-08-22 | 2.090 | 80,005 | +40,000 | 0.00% | 167,210 |
| 2025-08-25 | 2025-08-21 | 2.130 | 40,005 | +40,000 | 0.00% | 85,211 |
| 2025-04-30 | 2025-04-28 | 1.973 | 5 | -92 | 0.00% | 10 |
| 2025-04-28 | 2025-04-24 | 2.016 | 97 | -8 | 0.00% | 196 |
| 2025-04-11 | 2025-04-09 | 2.027 | 105 | -83 | 0.00% | 213 |
| 2025-04-09 | 2025-04-07 | 1.930 | 188 | -274 | 0.00% | 363 |
| 2025-04-07 | 2025-04-02 | 2.146 | 462 | -182 | 0.00% | 991 |
| 2025-04-03 | 2025-04-01 | 2.124 | 644 | +464 | 0.00% | 1,368 |
| 2025-03-31 | 2025-03-27 | 1.984 | 180 | -28 | 0.00% | 357 |
| 2025-02-17 | 2025-02-13 | 1.779 | 208 | -241 | 0.00% | 370 |
| 2024-12-23 | 2024-12-19 | 2.993 | 449 | +30 | 0.00% | 1,344 |
| 2024-08-20 | 2024-08-16 | 1.468 | 419 | +7 | 0.00% | 615 |
| 2024-07-11 | 2024-07-09 | 1.667 | 412 | -4,258 | 0.00% | 687 |
| 2024-01-17 | 2024-01-15 | 1.350 | 4,670 | +173 | 0.00% | 6,306 |
| 2023-08-22 | 2023-08-18 | 2.403 | 4,497 | +103 | 0.00% | 10,807 |
| 2023-05-30 | 2023-05-25 | 2.439 | 4,394 | +112 | 0.00% | 10,718 |
| 2023-01-11 | 2023-01-09 | 3.725 | 4,282 | -159 | 0.00% | 15,951 |
| 2022-08-22 | 2022-08-18 | 2.543 | 4,441 | +97 | 0.00% | 11,293 |
| 2022-05-16 | 2022-05-12 | 2.924 | 4,344 | -55 | 0.00% | 12,701 |
| 2022-04-20 | 2022-04-14 | 3.182 | 4,399 | -103 | 0.00% | 13,996 |
| 2022-04-19 | 2022-04-13 | 3.071 | 4,502 | +407 | 0.00% | 13,826 |
| 2021-12-29 | 2021-12-24 | 3.612 | 4,095 | -24 | 0.00% | 14,790 |
| 2021-10-12 | 2021-10-08 | 4.988 | 4,119 | -407 | 0.00% | 20,544 |
| 2021-10-11 | 2021-10-07 | 4.742 | 4,526 | +244 | 0.00% | 21,462 |
| 2021-09-29 | 2021-09-27 | 4.263 | 4,282 | -407 | 0.00% | 18,253 |
| 2021-09-28 | 2021-09-24 | 4.373 | 4,689 | +384 | 0.00% | 20,507 |
| 2021-08-16 | 2021-08-12 | 6.209 | 4,305 | +115 | 0.00% | 26,730 |
| 2021-07-06 | 2021-07-02 | 7.143 | 4,190 | +85 | 0.00% | 29,929 |
| 2021-06-22 | 2021-06-18 | 7.446 | 4,105 | -87 | 0.00% | 30,565 |
| 2021-06-01 | 2021-05-28 | 7.446 | 4,192 | -397 | 0.00% | 31,213 |
| 2021-05-31 | 2021-05-27 | 7.408 | 4,589 | +397 | 0.00% | 33,995 |
| 2021-05-14 | 2021-05-12 | 7.534 | 4,192 | +9 | 0.00% | 31,584 |
| 2021-03-15 | 2021-03-11 | 8.746 | 4,183 | -40 | 0.00% | 36,584 |
| 2021-02-03 | 2021-02-01 | 9.591 | 4,223 | +3,962 | 0.00% | 40,504 |
| 2020-11-26 | 2020-11-24 | 10.538 | 261 | +89 | 0.00% | 2,750 |
| 2020-10-23 | 2020-10-21 | 10.904 | 172 | +84 | 0.00% | 1,875 |
| 2020-09-28 | 2020-09-24 | 11.333 | 88 | -158 | 0.00% | 997 |
| 2020-05-18 | 2020-05-14 | 15.896 | 246 | +3 | 0.00% | 3,910 |
| 2020-04-01 | 2020-03-30 | 14.337 | 243 | -392 | 0.00% | 3,484 |
| 2020-03-31 | 2020-03-27 | 14.337 | 635 | +391 | 0.00% | 9,104 |
| 2019-12-27 | 2019-12-20 | 11.704 | 244 | +235 | 0.00% | 2,856 |
| 2019-10-15 | 2019-10-11 | 10.644 | 9 | -81 | 0.00% | 96 |
| 2019-10-09 | 2019-10-04 | 10.478 | 90 | -391 | 0.00% | 943 |
| 2019-10-08 | 2019-10-03 | 10.222 | 481 | +308 | 0.00% | 4,917 |
| 2019-09-17 | 2019-09-13 | 10.669 | 173 | +157 | 0.00% | 1,846 |
| 2019-06-20 | 2019-06-18 | 8.689 | 16 | -392 | 0.00% | 139 |
| 2019-06-19 | 2019-06-17 | 8.791 | 408 | +204 | 0.00% | 3,587 |
| 2019-05-22 | 2019-05-20 | 9.133 | 204 | +4 | 0.00% | 1,863 |
| 2019-05-08 | 2019-05-06 | 8.469 | 200 | +38 | 0.00% | 1,694 |
| 2019-04-18 | 2019-04-16 | 9.068 | 162 | -119 | 0.00% | 1,469 |
| 2019-04-02 | 2019-03-29 | 9.967 | 281 | -2,303 | 0.00% | 2,801 |
| 2019-03-06 | 2019-03-04 | 9.511 | 2,584 | +2,303 | 0.00% | 24,576 |
| 2019-02-12 | 2019-02-08 | 10.071 | 281 | -384 | 0.00% | 2,830 |
| 2019-02-11 | 2019-02-04 | 9.980 | 665 | +376 | 0.00% | 6,637 |
| 2019-01-14 | 2019-01-10 | 9.654 | 289 | +18 | 0.00% | 2,790 |
| 2018-12-28 | 2018-12-24 | 10.657 | 271 | -11 | 0.00% | 2,888 |
| 2018-12-06 | 2018-12-04 | 11.778 | 282 | +239 | 0.00% | 3,321 |
| 2018-08-23 | 2018-08-21 | 11.895 | 43 | -384 | 0.00% | 511 |
| 2018-08-21 | 2018-08-17 | 11.986 | 427 | +314 | 0.00% | 5,118 |
| 2018-07-10 | 2018-07-06 | 13.550 | 113 | -384 | 0.00% | 1,531 |
| 2018-07-06 | 2018-07-04 | 13.159 | 497 | +201 | 0.00% | 6,540 |
| 2018-05-25 | 2018-05-23 | 12.247 | 296 | +38 | 0.00% | 3,625 |
| 2018-05-15 | 2018-05-11 | 12.195 | 258 | +5 | 0.00% | 3,146 |
| 2018-05-07 | 2018-05-03 | 11.890 | 253 | +75 | 0.00% | 3,008 |
| 2018-04-03 | 2018-03-28 | 11.837 | 178 | -145 | 0.00% | 2,107 |
| 2018-03-15 | 2018-03-13 | 11.996 | 323 | +232 | 0.00% | 3,875 |
| 2018-02-26 | 2018-02-22 | 13.494 | 91 | -59 | 0.00% | 1,228 |
| 2018-02-23 | 2018-02-21 | 13.361 | 150 | -76 | 0.00% | 2,004 |
| 2018-02-20 | 2018-02-13 | 13.122 | 226 | -130 | 0.00% | 2,966 |
| 2018-01-31 | 2018-01-29 | 13.255 | 356 | +106 | 0.00% | 4,719 |
| 2018-01-05 | 2018-01-03 | 10.750 | 250 | +44 | 0.00% | 2,687 |
| 2017-12-21 | 2017-12-19 | 10.750 | 206 | +187 | 0.00% | 2,214 |
| 2017-12-11 | 2017-12-07 | 10.206 | 19 | -32 | 0.00% | 194 |
| 2017-12-06 | 2017-12-04 | 10.339 | 51 | -378 | 0.00% | 527 |
| 2017-12-05 | 2017-12-01 | 10.379 | 429 | +129 | 0.00% | 4,452 |
| 2017-11-27 | 2017-11-23 | 11.399 | 300 | +12 | 0.00% | 3,420 |
| 2017-11-24 | 2017-11-22 | 10.723 | 288 | +151 | 0.00% | 3,088 |
| 2017-09-28 | 2017-09-26 | 9.345 | 137 | -378 | 0.00% | 1,280 |
| 2017-09-27 | 2017-09-25 | 9.438 | 515 | +227 | 0.00% | 4,860 |
| 2017-09-05 | 2017-09-01 | 9.703 | 288 | +226 | 0.00% | 2,794 |
| 2017-08-31 | 2017-08-29 | 9.504 | 62 | -377 | 0.00% | 589 |
| 2017-08-30 | 2017-08-28 | 9.504 | 439 | +341 | 0.00% | 4,172 |
| 2017-08-18 | 2017-08-16 | 9.716 | 98 | -145 | 0.00% | 952 |
| 2017-07-04 | 2017-06-30 | 8.245 | 243 | -132 | 0.00% | 2,003 |
| 2017-06-16 | 2017-06-14 | 9.795 | 375 | +116 | 0.00% | 3,673 |
| 2017-06-06 | 2017-06-02 | 9.862 | 259 | +151 | 0.00% | 2,554 |
| 2017-06-02 | 2017-05-31 | 9.544 | 108 | +104 | 0.00% | 1,031 |
| 2017-05-29 | 2017-05-25 | 9.676 | 4 | -377 | 0.00% | 39 |
| 2017-05-26 | 2017-05-24 | 9.941 | 381 | +290 | 0.00% | 3,788 |
| 2017-05-18 | 2017-05-16 | 9.133 | 91 | -378 | 0.00% | 831 |
| 2017-05-17 | 2017-05-15 | 9.369 | 469 | +316 | 0.00% | 4,394 |
| 2017-05-16 | 2017-05-12 | 9.478 | 153 | -319 | 0.00% | 1,450 |
| 2017-05-11 | 2017-05-09 | 10.288 | 472 | +197 | 0.00% | 4,856 |
| 2017-03-30 | 2017-03-28 | 9.821 | 275 | +247 | 0.00% | 2,701 |
| 2016-11-10 | 2016-11-08 | 7.352 | 28 | -365 | 0.00% | 206 |
| 2016-11-09 | 2016-11-07 | 7.339 | 393 | +230 | 0.00% | 2,884 |
| 2016-06-28 | 2016-06-24 | 7.092 | 163 | -364 | 0.00% | 1,156 |
| 2016-06-27 | 2016-06-23 | 7.105 | 527 | +219 | 0.00% | 3,745 |
| 2016-05-19 | 2016-05-17 | 7.387 | 308 | +11 | 0.00% | 2,275 |
| 2016-04-07 | 2016-04-05 | 8.057 | 297 | +252 | 0.00% | 2,393 |
| 2016-03-01 | 2016-02-26 | 6.331 | 45 | -200 | 0.00% | 285 |
| 2015-11-26 | 2015-11-24 | 8.599 | 245 | +7 | 0.00% | 2,107 |
| 2015-10-15 | 2015-10-13 | 9.012 | 238 | +70 | 0.00% | 2,145 |
| 2015-07-03 | 2015-06-30 | 9.953 | 168 | +34 | 0.00% | 1,672 |
| 2015-05-20 | 2015-05-18 | 10.020 | 134 | +3 | 0.00% | 1,343 |
| 2015-04-13 | 2015-04-09 | 12.124 | 131 | -111 | 0.00% | 1,588 |
| 2015-04-09 | 2015-04-02 | 10.663 | 242 | -49 | 0.00% | 2,580 |
| 2015-03-23 | 2015-03-19 | 9.042 | 291 | +85 | 0.00% | 2,631 |
| 2015-03-02 | 2015-02-26 | 10.385 | 206 | +186 | 0.00% | 2,139 |
| 2015-01-28 | 2015-01-26 | 10.502 | 20 | -186 | 0.00% | 210 |
| 2015-01-09 | 2015-01-07 | 11.291 | 206 | +57 | 0.00% | 2,326 |
| 2015-01-06 | 2015-01-02 | 11.335 | 149 | -93 | 0.00% | 1,689 |
| 2015-01-02 | 2014-12-29 | 11.145 | 242 | +70 | 0.00% | 2,697 |
| 2014-12-29 | 2014-12-22 | 11.612 | 172 | -53 | 0.00% | 1,997 |
| 2014-12-19 | 2014-12-17 | 11.452 | 225 | -76 | 0.00% | 2,577 |
| 2014-12-08 | 2014-12-04 | 12.795 | 301 | +237 | 0.00% | 3,851 |
| 2014-11-11 | 2014-11-07 | 12.182 | 64 | -69 | 0.00% | 780 |
| 2014-11-05 | 2014-11-03 | 11.992 | 133 | +69 | 0.00% | 1,595 |
| 2014-09-11 | 2014-09-08 | 13.599 | 64 | -343 | 0.00% | 870 |
| 2014-09-10 | 2014-09-05 | 13.570 | 407 | +274 | 0.00% | 5,523 |
| 2014-08-07 | 2014-08-05 | 14.066 | 133 | -63 | 0.00% | 1,871 |
| 2014-06-18 | 2014-06-16 | 13.380 | 196 | -137 | 0.00% | 2,622 |
| 2014-05-26 | 2014-05-22 | 14.110 | 333 | +58 | 0.00% | 4,699 |
| 2014-05-22 | 2014-05-20 | 14.827 | 275 | +8 | 0.00% | 4,077 |
| 2014-05-19 | 2014-05-15 | 14.932 | 267 | +44 | 0.00% | 3,987 |
| 2014-02-17 | 2014-02-13 | 14.782 | 223 | +141 | 0.00% | 3,296 |
| 2013-11-27 | 2013-11-25 | 17.323 | 82 | -200 | 0.00% | 1,420 |
| 2013-11-05 | 2013-11-01 | 19.007 | 282 | +253 | 0.00% | 5,360 |
| 2013-09-26 | 2013-09-24 | 16.691 | 29 | -333 | 0.00% | 484 |
| 2013-09-25 | 2013-09-23 | 16.661 | 362 | +266 | 0.00% | 6,031 |
| 2013-08-19 | 2013-08-15 | 16.270 | 96 | +34 | 0.00% | 1,562 |
| 2013-05-22 | 2013-05-20 | 15.547 | 62 | +1 | 0.00% | 964 |
| 2013-02-20 | 2013-02-18 | 17.342 | 61 | -193 | 0.00% | 1,058 |
| 2012-12-27 | 2012-12-20 | 18.224 | 254 | +197 | 0.00% | 4,629 |
| 2012-11-29 | 2012-11-27 | 17.372 | 57 | -220 | 0.00% | 990 |
| 2012-11-05 | 2012-11-01 | 16.277 | 277 | +132 | 0.00% | 4,509 |
| 2012-10-11 | 2012-10-09 | 15.121 | 145 | -33 | 0.00% | 2,193 |
| 2012-09-14 | 2012-09-12 | 14.832 | 178 | +18 | 0.00% | 2,640 |
| 2012-09-06 | 2012-09-04 | 14.725 | 160 | +13 | 0.00% | 2,356 |
| 2012-08-31 | 2012-08-29 | 14.847 | 147 | -109 | 0.00% | 2,182 |
| 2012-08-14 | 2012-08-10 | 14.680 | 256 | +146 | 0.00% | 3,758 |
| 2012-08-10 | 2012-08-08 | 14.740 | 110 | -328 | 0.00% | 1,621 |
| 2012-08-07 | 2012-08-03 | 14.497 | 438 | -159 | 0.00% | 6,350 |
| 2012-08-06 | 2012-08-02 | 14.147 | 597 | +256 | 0.00% | 8,446 |
| 2012-08-03 | 2012-08-01 | 14.041 | 341 | +219 | 0.00% | 4,788 |
| 2012-07-11 | 2012-07-09 | 13.645 | 122 | -146 | 0.00% | 1,665 |
| 2012-07-09 | 2012-07-05 | 13.797 | 268 | +268 | 0.00% | 3,698 |
| 2012-06-25 | 2012-06-21 | 14.254 | 0 | -28 | ||
| 2012-05-21 | 2012-05-17 | 15.353 | 28 | +1 | 0.00% | 430 |
| 2012-03-29 | 2012-03-27 | 16.229 | 27 | -326 | 0.00% | 438 |
| 2012-03-27 | 2012-03-23 | 16.291 | 353 | +298 | 0.00% | 5,751 |
| 2012-03-15 | 2012-03-13 | 16.260 | 55 | +55 | 0.00% | 894 |
| 2012-03-12 | 2012-03-08 | 15.860 | 0 | -325 | ||
| 2012-01-13 | 2012-01-11 | 15.169 | 325 | -229 | 0.00% | 4,930 |
| 2011-12-13 | 2011-12-09 | 15.830 | 554 | -3,254 | 0.00% | 8,770 |
| 2011-12-08 | 2011-12-06 | 16.444 | 3,808 | +3,254 | 0.00% | 62,620 |
| 2011-11-21 | 2011-11-17 | 18.319 | 554 | +325 | 0.00% | 10,149 |
| 2011-08-29 | 2011-08-25 | 14.354 | 229 | -325 | 0.00% | 3,287 |
| 2011-08-26 | 2011-08-24 | 13.939 | 554 | +294 | 0.00% | 7,722 |
| 2011-08-24 | 2011-08-22 | 13.908 | 260 | +260 | 0.00% | 3,616 |
| 2011-07-29 | 2011-07-27 | 15.553 | 0 |
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