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 | 6.820 | 278 | +0 | 0.00% | 1,896 |
| 2025-10-13 | 2025-10-09 | 7.100 | 278 | +0 | 0.00% | 1,974 |
| 2025-10-10 | 2025-10-08 | 6.980 | 278 | +0 | 0.00% | 1,940 |
| 2025-10-09 | 2025-10-06 | 6.230 | 278 | +0 | 0.00% | 1,732 |
| 2025-10-08 | 2025-10-03 | 6.250 | 278 | +0 | 0.00% | 1,738 |
| 2025-10-06 | 2025-10-02 | 6.360 | 278 | +0 | 0.00% | 1,768 |
| 2025-10-03 | 2025-09-30 | 6.110 | 278 | +0 | 0.00% | 1,699 |
| 2025-10-02 | 2025-09-29 | 5.920 | 278 | +0 | 0.00% | 1,646 |
| 2025-09-30 | 2025-09-26 | 5.830 | 278 | +0 | 0.00% | 1,621 |
| 2025-09-29 | 2025-09-25 | 6.000 | 278 | +0 | 0.00% | 1,668 |
| 2025-09-26 | 2025-09-24 | 6.120 | 278 | +0 | 0.00% | 1,701 |
| 2025-09-25 | 2025-09-23 | 6.170 | 278 | +0 | 0.00% | 1,715 |
| 2025-09-24 | 2025-09-22 | 6.120 | 278 | +0 | 0.00% | 1,701 |
| 2025-09-23 | 2025-09-19 | 6.060 | 278 | +0 | 0.00% | 1,685 |
| 2025-09-22 | 2025-09-18 | 5.940 | 278 | +0 | 0.00% | 1,651 |
| 2025-09-19 | 2025-09-17 | 6.310 | 278 | +0 | 0.00% | 1,754 |
| 2025-09-18 | 2025-09-16 | 6.720 | 278 | +0 | 0.00% | 1,868 |
| 2025-09-17 | 2025-09-15 | 6.866 | 278 | +11 | 0.00% | 1,909 |
| 2025-09-16 | 2025-09-12 | 6.928 | 267 | +0 | 0.00% | 1,850 |
| 2025-09-15 | 2025-09-11 | 6.855 | 267 | +0 | 0.00% | 1,830 |
| 2025-09-12 | 2025-09-10 | 6.782 | 267 | +0 | 0.00% | 1,811 |
| 2025-09-11 | 2025-09-09 | 6.429 | 267 | +0 | 0.00% | 1,716 |
| 2025-09-10 | 2025-09-08 | 6.585 | 267 | +0 | 0.00% | 1,758 |
| 2025-09-09 | 2025-09-05 | 6.585 | 267 | +0 | 0.00% | 1,758 |
| 2025-09-08 | 2025-09-04 | 6.512 | 267 | +0 | 0.00% | 1,739 |
| 2025-09-05 | 2025-09-03 | 6.678 | 267 | +0 | 0.00% | 1,783 |
| 2025-09-04 | 2025-09-02 | 6.710 | 267 | +0 | 0.00% | 1,791 |
| 2025-09-03 | 2025-09-01 | 6.741 | 267 | +0 | 0.00% | 1,800 |
| 2025-09-02 | 2025-08-29 | 7.126 | 267 | +0 | 0.00% | 1,903 |
| 2025-09-01 | 2025-08-28 | 7.167 | 267 | +0 | 0.00% | 1,914 |
| 2025-08-29 | 2025-08-27 | 7.084 | 267 | +0 | 0.00% | 1,891 |
| 2025-08-28 | 2025-08-26 | 7.105 | 267 | +0 | 0.00% | 1,897 |
| 2025-08-27 | 2025-08-25 | 7.303 | 267 | +0 | 0.00% | 1,950 |
| 2025-08-26 | 2025-08-22 | 7.147 | 267 | +0 | 0.00% | 1,908 |
| 2025-08-25 | 2025-08-21 | 7.167 | 267 | +0 | 0.00% | 1,914 |
| 2025-08-22 | 2025-08-20 | 7.365 | 267 | +0 | 0.00% | 1,966 |
| 2025-08-21 | 2025-08-19 | 7.958 | 267 | +0 | 0.00% | 2,125 |
| 2025-08-20 | 2025-08-18 | 7.937 | 267 | +0 | 0.00% | 2,119 |
| 2025-08-19 | 2025-08-15 | 7.448 | 267 | +0 | 0.00% | 1,989 |
| 2025-08-18 | 2025-08-14 | 7.521 | 267 | -150 | 0.00% | 2,008 |
| 2025-06-17 | 2025-06-13 | 7.105 | 417 | -160 | 0.00% | 2,963 |
| 2025-05-16 | 2025-05-14 | 8.777 | 577 | +11 | 0.00% | 5,064 |
| 2025-04-17 | 2025-04-15 | 7.388 | 566 | -150 | 0.00% | 4,182 |
| 2025-04-01 | 2025-03-28 | 9.402 | 716 | -943 | 0.00% | 6,732 |
| 2025-03-17 | 2025-03-13 | 11.978 | 1,659 | -87 | 0.00% | 19,872 |
| 2025-03-12 | 2025-03-10 | 11.554 | 1,746 | +943 | 0.00% | 20,173 |
| 2025-03-04 | 2025-02-28 | 8.385 | 803 | -472 | 0.00% | 6,733 |
| 2025-02-17 | 2025-02-13 | 6.720 | 1,275 | -168 | 0.00% | 8,569 |
| 2024-12-17 | 2024-12-13 | 5.088 | 1,443 | -222 | 0.00% | 7,342 |
| 2024-10-18 | 2024-10-16 | 4.664 | 1,665 | +1,643 | 0.00% | 7,766 |
| 2024-09-23 | 2024-09-19 | 4.547 | 22 | +1 | 0.00% | 100 |
| 2024-09-17 | 2024-09-13 | 4.547 | 21 | -246 | 0.00% | 95 |
| 2024-08-19 | 2024-08-15 | 4.836 | 267 | -261 | 0.00% | 1,291 |
| 2024-07-17 | 2024-07-15 | 4.814 | 528 | -237 | 0.00% | 2,542 |
| 2024-07-03 | 2024-06-28 | 5.248 | 765 | +35 | 0.00% | 4,015 |
| 2024-05-22 | 2024-05-20 | 3.729 | 730 | -8,555 | 0.00% | 2,722 |
| 2024-05-20 | 2024-05-16 | 3.764 | 9,285 | -309 | 0.00% | 34,946 |
| 2024-03-18 | 2024-03-14 | 3.752 | 9,594 | -309 | 0.00% | 35,997 |
| 2024-01-17 | 2024-01-15 | 3.483 | 9,903 | -322 | 0.00% | 34,494 |
| 2023-12-18 | 2023-12-14 | 3.448 | 10,225 | +1,378 | 0.00% | 35,257 |
| 2023-11-17 | 2023-11-15 | 3.962 | 8,847 | -307 | 0.00% | 35,056 |
| 2023-10-17 | 2023-10-13 | 4.009 | 9,154 | -286 | 0.00% | 36,700 |
| 2023-09-18 | 2023-09-14 | 3.682 | 9,440 | -314 | 0.00% | 34,757 |
| 2023-09-14 | 2023-09-12 | 3.743 | 9,754 | +1,140 | 0.00% | 36,510 |
| 2023-08-17 | 2023-08-15 | 4.045 | 8,614 | -282 | 0.00% | 34,843 |
| 2023-07-21 | 2023-07-19 | 4.890 | 8,896 | -312 | 0.00% | 43,503 |
| 2023-07-18 | 2023-07-13 | 4.685 | 9,208 | -1,299 | 0.00% | 43,138 |
| 2023-07-14 | 2023-07-12 | 5.639 | 10,507 | +1,657 | 0.00% | 59,246 |
| 2023-06-20 | 2023-06-16 | 6.241 | 8,850 | +460 | 0.00% | 55,231 |
| 2023-06-19 | 2023-06-15 | 6.190 | 8,390 | +528 | 0.00% | 51,933 |
| 2023-05-17 | 2023-05-15 | 5.158 | 7,862 | -1,185 | 0.00% | 40,554 |
| 2023-04-18 | 2023-04-14 | 5.757 | 9,047 | +521 | 0.00% | 52,082 |
| 2023-03-17 | 2023-03-15 | 6.304 | 8,526 | +632 | 0.00% | 53,752 |
| 2023-03-15 | 2023-03-13 | 6.496 | 7,894 | -785 | 0.00% | 51,276 |
| 2023-03-13 | 2023-03-09 | 6.814 | 8,679 | +785 | 0.00% | 59,138 |
| 2023-03-03 | 2023-03-01 | 7.527 | 7,894 | -1,570 | 0.00% | 59,420 |
| 2023-03-02 | 2023-02-28 | 7.323 | 9,464 | +1,177 | 0.00% | 69,309 |
| 2023-02-17 | 2023-02-15 | 7.629 | 8,287 | -875 | 0.00% | 63,222 |
| 2023-01-17 | 2023-01-13 | 6.343 | 9,162 | +603 | 0.00% | 58,112 |
| 2022-12-19 | 2022-12-15 | 6.763 | 8,559 | +653 | 0.00% | 57,885 |
| 2022-12-09 | 2022-12-07 | 6.801 | 7,906 | -785 | 0.00% | 53,770 |
| 2022-12-07 | 2022-12-05 | 6.088 | 8,691 | +785 | 0.00% | 52,911 |
| 2022-11-17 | 2022-11-15 | 6.101 | 7,906 | -1,097 | 0.00% | 48,232 |
| 2022-10-17 | 2022-10-13 | 4.725 | 9,003 | +324 | 0.00% | 42,541 |
| 2022-10-07 | 2022-10-05 | 5.744 | 8,679 | +785 | 0.00% | 49,853 |
| 2022-09-22 | 2022-09-20 | 9.354 | 7,894 | +1,015 | 0.00% | 73,844 |
| 2022-09-20 | 2022-09-16 | 9.267 | 6,879 | -635 | 0.00% | 63,746 |
| 2022-08-17 | 2022-08-15 | 10.319 | 7,514 | -595 | 0.00% | 77,538 |
| 2022-08-04 | 2022-08-02 | 10.114 | 8,109 | +684 | 0.00% | 82,018 |
| 2022-07-18 | 2022-07-14 | 9.515 | 7,425 | -652 | 0.00% | 70,650 |
| 2022-07-12 | 2022-07-08 | 9.954 | 8,077 | +684 | 0.00% | 80,396 |
| 2022-06-27 | 2022-06-23 | 10.246 | 7,393 | +2,737 | 0.00% | 75,749 |
| 2022-06-21 | 2022-06-17 | 17.217 | 4,656 | +204 | 0.00% | 80,161 |
| 2022-06-20 | 2022-06-16 | 17.076 | 4,452 | +570 | 0.00% | 76,024 |
| 2022-06-17 | 2022-06-15 | 18.163 | 3,882 | -261 | 0.00% | 70,510 |
| 2022-06-14 | 2022-06-10 | 21.039 | 4,143 | +285 | 0.00% | 87,163 |
| 2022-05-13 | 2022-05-11 | 16.305 | 3,858 | -1,141 | 0.00% | 62,905 |
| 2022-05-12 | 2022-05-10 | 16.270 | 4,999 | +571 | 0.00% | 81,333 |
| 2022-05-11 | 2022-05-06 | 17.497 | 4,428 | +570 | 0.00% | 77,478 |
| 2022-03-23 | 2022-03-21 | 17.497 | 3,858 | -1,141 | 0.00% | 67,504 |
| 2022-03-22 | 2022-03-18 | 16.901 | 4,999 | +571 | 0.00% | 84,489 |
| 2022-03-21 | 2022-03-17 | 16.200 | 4,428 | +570 | 0.00% | 71,733 |
| 2022-03-11 | 2022-03-09 | 15.814 | 3,858 | -1,141 | 0.00% | 61,011 |
| 2022-03-10 | 2022-03-08 | 14.464 | 4,999 | +1,141 | 0.00% | 72,306 |
| 2022-02-04 | 2022-01-27 | 19.636 | 3,858 | -634 | 0.00% | 75,756 |
| 2022-01-13 | 2022-01-11 | 21.319 | 4,492 | +1,141 | 0.00% | 95,766 |
| 2022-01-06 | 2022-01-04 | 25.597 | 3,351 | +570 | 0.00% | 85,776 |
| 2021-12-23 | 2021-12-21 | 25.246 | 2,781 | -1,140 | 0.00% | 70,210 |
| 2021-12-22 | 2021-12-20 | 23.143 | 3,921 | +2,281 | 0.00% | 90,742 |
| 2021-12-17 | 2021-12-15 | 28.683 | 1,640 | -1,141 | 0.00% | 47,040 |
| 2021-12-15 | 2021-12-13 | 26.824 | 2,781 | -735 | 0.00% | 74,599 |
| 2021-12-13 | 2021-12-09 | 26.053 | 3,516 | +1,140 | 0.00% | 91,602 |
| 2021-12-08 | 2021-12-06 | 22.582 | 2,376 | +1,141 | 0.00% | 53,654 |
| 2021-12-06 | 2021-12-02 | 29.349 | 1,235 | +1,141 | 0.00% | 36,246 |
| 2021-12-02 | 2021-11-30 | 29.840 | 94 | -1,141 | 0.00% | 2,805 |
| 2021-11-23 | 2021-11-19 | 24.300 | 1,235 | -2,281 | 0.00% | 30,010 |
| 2021-11-22 | 2021-11-18 | 21.179 | 3,516 | +1,140 | 0.00% | 74,465 |
| 2021-11-19 | 2021-11-17 | 20.793 | 2,376 | +1,141 | 0.00% | 49,405 |
| 2021-11-16 | 2021-11-12 | 22.126 | 1,235 | +1,141 | 0.00% | 27,325 |
| 2021-11-02 | 2021-10-29 | 17.322 | 94 | -2,282 | 0.00% | 1,628 |
| 2021-10-22 | 2021-10-20 | 15.989 | 2,376 | +2,282 | 0.00% | 37,991 |
| 2021-09-23 | 2021-09-20 | 14.990 | 94 | -570 | 0.00% | 1,409 |
| 2021-09-15 | 2021-09-13 | 19.687 | 664 | +578 | 0.00% | 13,072 |
| 2021-09-06 | 2021-09-02 | 14.363 | 86 | -575 | 0.00% | 1,235 |
| 2021-08-31 | 2021-08-27 | 10.858 | 661 | +523 | 0.00% | 7,177 |
| 2021-08-30 | 2021-08-26 | 10.992 | 138 | -523 | 0.00% | 1,517 |
| 2021-06-24 | 2021-06-22 | 10.552 | 661 | -2,610 | 0.00% | 6,975 |
| 2021-06-22 | 2021-06-18 | 9.569 | 3,271 | -366 | 0.00% | 31,300 |
| 2021-03-31 | 2021-03-29 | 7.691 | 3,637 | +501 | 0.00% | 27,972 |
| 2021-03-19 | 2021-03-17 | 9.269 | 3,136 | -1,001 | 0.00% | 29,068 |
| 2021-03-18 | 2021-03-16 | 8.950 | 4,137 | +1,001 | 0.00% | 37,024 |
| 2021-02-26 | 2021-02-24 | 7.272 | 3,136 | -1,001 | 0.00% | 22,804 |
| 2021-02-24 | 2021-02-22 | 8.650 | 4,137 | +1,001 | 0.00% | 35,785 |
| 2021-02-19 | 2021-02-17 | 10.228 | 3,136 | +3,003 | 0.00% | 32,075 |
| 2021-02-05 | 2021-02-03 | 6.792 | 133 | -500 | 0.00% | 903 |
| 2021-02-04 | 2021-02-02 | 6.353 | 633 | +500 | 0.00% | 4,021 |
| 2020-08-10 | 2020-08-06 | 3.836 | 133 | -500 | 0.00% | 510 |
| 2020-08-05 | 2020-08-03 | 3.476 | 633 | +500 | 0.00% | 2,200 |
| 2019-01-17 | 2019-01-15 | 4.894 | 133 | -1,001 | 0.00% | 651 |
| 2019-01-16 | 2019-01-14 | 4.195 | 1,134 | +501 | 0.00% | 4,757 |
| 2019-01-14 | 2019-01-10 | 3.396 | 633 | +500 | 0.00% | 2,150 |
| 2018-09-17 | 2018-09-13 | 9.442 | 133 | +8 | 0.00% | 1,256 |
| 2018-08-21 | 2018-08-17 | 11.479 | 125 | -942 | 0.00% | 1,435 |
| 2018-08-20 | 2018-08-16 | 11.882 | 1,067 | +471 | 0.00% | 12,678 |
| 2018-06-26 | 2018-06-22 | 15.820 | 596 | +24 | 0.00% | 9,428 |
| 2018-03-16 | 2018-03-14 | 13.364 | 572 | -1,808 | 0.00% | 7,644 |
| 2018-03-14 | 2018-03-12 | 13.010 | 2,380 | +1,808 | 0.00% | 30,963 |
| 2018-03-13 | 2018-03-09 | 13.231 | 572 | +452 | 0.00% | 7,568 |
| 2018-02-12 | 2018-02-08 | 12.036 | 120 | -904 | 0.00% | 1,444 |
| 2018-02-09 | 2018-02-07 | 11.372 | 1,024 | +452 | 0.00% | 11,645 |
| 2018-01-12 | 2018-01-10 | 9.514 | 572 | -904 | 0.00% | 5,442 |
| 2018-01-11 | 2018-01-09 | 9.425 | 1,476 | +769 | 0.00% | 13,912 |
| 2017-11-16 | 2017-11-14 | 8.363 | 707 | -2,712 | 0.00% | 5,913 |
| 2017-10-12 | 2017-10-10 | 8.562 | 3,419 | -9,040 | 0.00% | 29,275 |
| 2017-10-09 | 2017-10-04 | 7.523 | 12,459 | -9,039 | 0.01% | 93,724 |
| 2017-09-15 | 2017-09-13 | 7.235 | 21,498 | +9,039 | 0.01% | 155,537 |
| 2017-09-13 | 2017-09-11 | 7.854 | 12,459 | +2,712 | 0.01% | 97,859 |
| 2017-09-12 | 2017-09-08 | 8.474 | 9,747 | +8,136 | 0.00% | 82,596 |
| 2017-09-11 | 2017-09-07 | 8.895 | 1,611 | +904 | 0.00% | 14,330 |
| 2017-09-08 | 2017-09-06 | 9.499 | 707 | -2,678 | 0.00% | 6,716 |
| 2017-09-05 | 2017-09-01 | 9.722 | 3,385 | +2,685 | 0.00% | 32,910 |
| 2017-09-01 | 2017-08-30 | 7.241 | 700 | -8,949 | 0.00% | 5,069 |
| 2017-08-31 | 2017-08-29 | 6.347 | 9,649 | +8,054 | 0.00% | 61,246 |
| 2017-08-30 | 2017-08-28 | 7.085 | 1,595 | +895 | 0.00% | 11,300 |
| 2017-08-15 | 2017-08-11 | 5.789 | 700 | -895 | 0.00% | 4,052 |
| 2017-08-14 | 2017-08-10 | 5.945 | 1,595 | +895 | 0.00% | 9,482 |
| 2017-05-29 | 2017-05-25 | 4.151 | 700 | +59 | 0.00% | 2,906 |
| 2017-04-05 | 2017-03-31 | 5.567 | 641 | +109 | 0.00% | 3,569 |
| 2017-01-16 | 2017-01-12 | 5.250 | 532 | +409 | 0.00% | 2,793 |
| 2017-01-03 | 2016-12-29 | 5.421 | 123 | -819 | 0.00% | 667 |
| 2016-12-28 | 2016-12-22 | 5.812 | 942 | +614 | 0.00% | 5,474 |
| 2016-09-12 | 2016-09-08 | 3.117 | 328 | +10 | 0.00% | 1,022 |
| 2015-07-02 | 2015-06-29 | 3.106 | 318 | +12 | 0.00% | 988 |
| 2015-05-28 | 2015-05-26 | 3.994 | 306 | +306 | 0.00% | 1,222 |
| 2012-01-16 | 2012-01-12 | 4.911 | 0 |
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