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 | 12.070 | 911 | +0 | 0.00% | 10,996 |
| 2025-10-13 | 2025-10-09 | 12.290 | 911 | +0 | 0.00% | 11,196 |
| 2025-10-10 | 2025-10-08 | 12.350 | 911 | +0 | 0.00% | 11,251 |
| 2025-10-09 | 2025-10-06 | 12.310 | 911 | +0 | 0.00% | 11,214 |
| 2025-10-08 | 2025-10-03 | 12.280 | 911 | +0 | 0.00% | 11,187 |
| 2025-10-06 | 2025-10-02 | 12.140 | 911 | +0 | 0.00% | 11,060 |
| 2025-10-03 | 2025-09-30 | 12.080 | 911 | +0 | 0.00% | 11,005 |
| 2025-10-02 | 2025-09-29 | 12.210 | 911 | +0 | 0.00% | 11,123 |
| 2025-09-30 | 2025-09-26 | 12.020 | 911 | +0 | 0.00% | 10,950 |
| 2025-09-29 | 2025-09-25 | 12.190 | 911 | +0 | 0.00% | 11,105 |
| 2025-09-26 | 2025-09-24 | 12.330 | 911 | +0 | 0.00% | 11,233 |
| 2025-09-25 | 2025-09-23 | 12.380 | 911 | +0 | 0.00% | 11,278 |
| 2025-09-24 | 2025-09-22 | 12.400 | 911 | +0 | 0.00% | 11,296 |
| 2025-09-23 | 2025-09-19 | 12.050 | 911 | +0 | 0.00% | 10,978 |
| 2025-09-22 | 2025-09-18 | 12.500 | 911 | +0 | 0.00% | 11,388 |
| 2025-09-19 | 2025-09-17 | 12.510 | 911 | +0 | 0.00% | 11,397 |
| 2025-09-18 | 2025-09-16 | 12.300 | 911 | +0 | 0.00% | 11,205 |
| 2025-09-17 | 2025-09-15 | 12.240 | 911 | +0 | 0.00% | 11,151 |
| 2025-09-16 | 2025-09-12 | 12.160 | 911 | +0 | 0.00% | 11,078 |
| 2025-09-15 | 2025-09-11 | 12.100 | 911 | -640 | 0.00% | 11,023 |
| 2025-07-22 | 2025-07-18 | 9.740 | 1,551 | +1,000 | 0.00% | 15,107 |
| 2023-07-18 | 2023-07-13 | 5.910 | 551 | -2,000 | 0.00% | 3,256 |
| 2023-07-14 | 2023-07-12 | 5.960 | 2,551 | +1,500 | 0.00% | 15,204 |
| 2023-03-23 | 2023-03-21 | 5.630 | 1,051 | -416 | 0.00% | 5,917 |
| 2021-12-01 | 2021-11-29 | 11.120 | 1,467 | +500 | 0.00% | 16,313 |
| 2021-06-24 | 2021-06-22 | 12.140 | 967 | +500 | 0.00% | 11,739 |
| 2021-06-01 | 2021-05-28 | 12.580 | 467 | -1,000 | 0.00% | 5,875 |
| 2021-04-27 | 2021-04-23 | 11.400 | 1,467 | +1,000 | 0.00% | 16,724 |
| 2021-04-20 | 2021-04-16 | 11.740 | 467 | -1,000 | 0.00% | 5,483 |
| 2021-04-14 | 2021-04-12 | 10.740 | 1,467 | +1,000 | 0.00% | 15,756 |
| 2021-03-16 | 2021-03-12 | 8.080 | 467 | -1,500 | 0.00% | 3,773 |
| 2020-10-27 | 2020-10-22 | 4.290 | 1,967 | +500 | 0.00% | 8,438 |
| 2020-08-17 | 2020-08-13 | 4.400 | 1,467 | -500 | 0.00% | 6,455 |
| 2020-07-13 | 2020-07-09 | 4.320 | 1,967 | +500 | 0.00% | 8,497 |
| 2019-12-13 | 2019-12-11 | 4.560 | 1,467 | -2,000 | 0.00% | 6,690 |
| 2019-12-12 | 2019-12-10 | 4.600 | 3,467 | +1,598 | 0.00% | 15,948 |
| 2019-08-23 | 2019-08-21 | 4.150 | 1,869 | +505 | 0.00% | 7,756 |
| 2018-07-04 | 2018-06-29 | 4.700 | 1,364 | +323 | 0.00% | 6,411 |
| 2017-12-01 | 2017-11-29 | 5.950 | 1,041 | +500 | 0.00% | 6,194 |
| 2017-11-29 | 2017-11-27 | 5.770 | 541 | -2,000 | 0.00% | 3,122 |
| 2017-11-28 | 2017-11-24 | 5.790 | 2,541 | +701 | 0.00% | 14,712 |
| 2017-03-23 | 2017-03-21 | 4.970 | 1,840 | +1,000 | 0.00% | 9,145 |
| 2017-03-16 | 2017-03-14 | 5.030 | 840 | -2,000 | 0.00% | 4,225 |
| 2017-03-15 | 2017-03-13 | 5.020 | 2,840 | +1,000 | 0.00% | 14,257 |
| 2016-10-03 | 2016-09-29 | 5.480 | 1,840 | -1,500 | 0.00% | 10,083 |
| 2016-09-30 | 2016-09-28 | 5.320 | 3,340 | +1,902 | 0.00% | 17,769 |
| 2016-09-20 | 2016-09-15 | 5.510 | 1,438 | +1,250 | 0.00% | 7,923 |
| 2016-06-08 | 2016-06-06 | 4.180 | 188 | -2,000 | 0.00% | 786 |
| 2016-06-07 | 2016-06-03 | 4.180 | 2,188 | +1,500 | 0.00% | 9,146 |
| 2016-05-23 | 2016-05-19 | 3.950 | 688 | -2,000 | 0.00% | 2,718 |
| 2016-05-20 | 2016-05-18 | 3.940 | 2,688 | +875 | 0.00% | 10,591 |
| 2016-02-24 | 2016-02-22 | 3.200 | 1,813 | +1,000 | 0.00% | 5,802 |
| 2016-02-16 | 2016-02-12 | 3.170 | 813 | -2,000 | 0.00% | 2,577 |
| 2016-02-15 | 2016-02-11 | 3.330 | 2,813 | +1,000 | 0.00% | 9,367 |
| 2016-01-15 | 2016-01-13 | 3.070 | 1,813 | +67 | 0.00% | 5,566 |
| 2015-05-26 | 2015-05-21 | 4.110 | 1,746 | +500 | 0.00% | 7,176 |
| 2015-05-20 | 2015-05-18 | 3.920 | 1,246 | +1,000 | 0.00% | 4,884 |
| 2015-05-19 | 2015-05-15 | 3.890 | 246 | -2,000 | 0.00% | 957 |
| 2015-05-15 | 2015-05-13 | 3.720 | 2,246 | +1,000 | 0.00% | 8,355 |
| 2015-05-14 | 2015-05-12 | 3.710 | 1,246 | -2,000 | 0.00% | 4,623 |
| 2015-05-13 | 2015-05-11 | 3.810 | 3,246 | +2,000 | 0.00% | 12,367 |
| 2015-05-11 | 2015-05-07 | 4.020 | 1,246 | +1,000 | 0.00% | 5,009 |
| 2015-04-23 | 2015-04-21 | 3.900 | 246 | -2,000 | 0.00% | 959 |
| 2015-04-22 | 2015-04-20 | 4.080 | 2,246 | +2,000 | 0.00% | 9,164 |
| 2015-04-20 | 2015-04-16 | 3.490 | 246 | -2,000 | 0.00% | 859 |
| 2015-04-17 | 2015-04-15 | 3.460 | 2,246 | +250 | 0.00% | 7,771 |
| 2015-04-02 | 2015-03-31 | 4.240 | 1,996 | +1,195 | 0.00% | 8,463 |
| 2015-03-24 | 2015-03-20 | 4.290 | 801 | -2,000 | 0.00% | 3,436 |
| 2015-03-23 | 2015-03-19 | 4.220 | 2,801 | -803 | 0.00% | 11,820 |
| 2015-03-20 | 2015-03-18 | 4.090 | 3,604 | +1,625 | 0.00% | 14,740 |
| 2015-03-17 | 2015-03-13 | 3.790 | 1,979 | +589 | 0.00% | 7,500 |
| 2015-03-13 | 2015-03-11 | 3.250 | 1,390 | -2,000 | 0.00% | 4,518 |
| 2015-03-12 | 2015-03-10 | 3.280 | 3,390 | +2,125 | 0.00% | 11,119 |
| 2015-02-23 | 2015-02-16 | 2.620 | 1,265 | -2,000 | 0.00% | 3,314 |
| 2015-02-17 | 2015-02-13 | 2.590 | 3,265 | +1,593 | 0.00% | 8,456 |
| 2015-02-13 | 2015-02-11 | 2.630 | 1,672 | +1,000 | 0.00% | 4,397 |
| 2015-02-12 | 2015-02-10 | 2.640 | 672 | -2,000 | 0.00% | 1,774 |
| 2015-02-11 | 2015-02-09 | 2.610 | 2,672 | +1,000 | 0.00% | 6,974 |
| 2015-02-04 | 2015-02-02 | 2.750 | 1,672 | +500 | 0.00% | 4,598 |
| 2015-02-03 | 2015-01-30 | 2.570 | 1,172 | -2,000 | 0.00% | 3,012 |
| 2015-01-30 | 2015-01-28 | 2.940 | 3,172 | +1,207 | 0.00% | 9,326 |
| 2015-01-29 | 2015-01-27 | 2.510 | 1,965 | +125 | 0.00% | 4,932 |
| 2015-01-27 | 2015-01-23 | 2.130 | 1,840 | +500 | 0.00% | 3,919 |
| 2014-12-08 | 2014-12-04 | 1.850 | 1,340 | -2,000 | 0.00% | 2,479 |
| 2014-12-05 | 2014-12-03 | 1.820 | 3,340 | +1,625 | 0.00% | 6,079 |
| 2014-11-17 | 2014-11-13 | 1.800 | 1,715 | +500 | 0.00% | 3,087 |
| 2014-11-14 | 2014-11-12 | 1.880 | 1,215 | +125 | 0.00% | 2,284 |
| 2014-10-27 | 2014-10-23 | 1.690 | 1,090 | +339 | 0.00% | 1,842 |
| 2014-10-24 | 2014-10-22 | 1.730 | 751 | +613 | 0.00% | 1,299 |
| 2014-10-23 | 2014-10-21 | 1.580 | 138 | -6,000 | 0.00% | 218 |
| 2014-10-22 | 2014-10-20 | 1.480 | 6,138 | +4,333 | 0.00% | 9,084 |
| 2014-10-21 | 2014-10-17 | 1.370 | 1,805 | -4,495 | 0.00% | 2,473 |
| 2014-10-15 | 2014-10-13 | 1.470 | 6,300 | +5,010 | 0.00% | 9,261 |
| 2014-09-15 | 2014-09-11 | 1.190 | 1,290 | -2,000 | 0.00% | 1,535 |
| 2014-09-12 | 2014-09-10 | 1.217 | 3,290 | +1,996 | 0.00% | 4,004 |
| 2014-09-11 | 2014-09-08 | 1.145 | 1,294 | +1,009 | 0.00% | 1,482 |
| 2014-07-25 | 2014-07-23 | 1.186 | 285 | -1,939 | 0.00% | 338 |
| 2014-07-23 | 2014-07-21 | 1.331 | 2,224 | +738 | 0.00% | 2,959 |
| 2014-06-24 | 2014-06-20 | 0.856 | 1,486 | +485 | 0.00% | 1,272 |
| 2014-06-13 | 2014-06-11 | 2.258 | 1,001 | +379 | 0.00% | 2,260 |
| 2014-05-15 | 2014-05-13 | 1.926 | 622 | +602 | 0.00% | 1,198 |
| 2014-04-15 | 2014-04-11 | 1.943 | 20 | -1,204 | 0.00% | 39 |
| 2014-04-14 | 2014-04-10 | 2.009 | 1,224 | +405 | 0.00% | 2,459 |
| 2014-04-09 | 2014-04-07 | 1.810 | 819 | -1,205 | 0.00% | 1,482 |
| 2014-04-08 | 2014-04-04 | 1.826 | 2,024 | +880 | 0.00% | 3,697 |
| 2014-02-10 | 2014-02-06 | 1.594 | 1,144 | +979 | 0.00% | 1,824 |
| 2014-02-05 | 2014-01-30 | 1.843 | 165 | +58 | 0.00% | 304 |
| 2014-01-29 | 2014-01-27 | 1.528 | 107 | -1,205 | 0.00% | 163 |
| 2014-01-28 | 2014-01-24 | 1.378 | 1,312 | +151 | 0.00% | 1,808 |
| 2014-01-21 | 2014-01-17 | 1.262 | 1,161 | +602 | 0.00% | 1,465 |
| 2014-01-20 | 2014-01-16 | 1.129 | 559 | -1,204 | 0.00% | 631 |
| 2014-01-17 | 2014-01-15 | 0.880 | 1,763 | +978 | 0.00% | 1,551 |
| 2013-09-03 | 2013-08-30 | 0.623 | 785 | +301 | 0.00% | 489 |
| 2013-08-08 | 2013-08-06 | 0.649 | 484 | +26 | 0.00% | 314 |
| 2013-03-14 | 2013-03-12 | 0.605 | 458 | -1,140 | 0.00% | 277 |
| 2013-03-13 | 2013-03-11 | 0.596 | 1,598 | +570 | 0.00% | 953 |
| 2013-02-20 | 2013-02-18 | 0.631 | 1,028 | +784 | 0.00% | 649 |
| 2012-08-28 | 2012-08-24 | 0.526 | 244 | -1,140 | 0.00% | 128 |
| 2012-08-27 | 2012-08-23 | 0.526 | 1,384 | +285 | 0.00% | 728 |
| 2012-08-16 | 2012-08-14 | 0.589 | 1,099 | +67 | 0.00% | 647 |
| 2012-08-02 | 2012-07-31 | 0.570 | 1,032 | +26 | 0.00% | 588 |
| 2012-05-24 | 2012-05-22 | 0.617 | 1,006 | +937 | 0.00% | 620 |
| 2011-08-09 | 2011-08-05 | 1.255 | 69 | +2 | 0.00% | 87 |
| 2011-06-14 | 2011-06-10 | 1.274 | 67 | -1,036 | 0.00% | 85 |
| 2011-06-13 | 2011-06-09 | 1.293 | 1,103 | +518 | 0.00% | 1,426 |
| 2011-05-31 | 2011-05-27 | 1.351 | 585 | +108 | 0.00% | 790 |
| 2011-05-04 | 2011-04-29 | 1.216 | 477 | +15 | 0.00% | 580 |
| 2011-04-13 | 2011-04-11 | 1.448 | 462 | +65 | 0.00% | 669 |
| 2010-12-29 | 2010-12-24 | 1.158 | 397 | -1,036 | 0.00% | 460 |
| 2010-12-16 | 2010-12-14 | 1.120 | 1,433 | +259 | 0.00% | 1,604 |
| 2010-12-09 | 2010-12-07 | 1.358 | 1,174 | +619 | 0.00% | 1,594 |
| 2010-11-05 | 2010-11-03 | 1.131 | 555 | +122 | 0.00% | 628 |
| 2010-07-22 | 2010-07-20 | 0.863 | 433 | +10 | 0.00% | 374 |
| 2010-04-29 | 2010-04-27 | 0.990 | 423 | +415 | 0.00% | 419 |
| 2010-02-08 | 2010-02-04 | 0.853 | 8 | -1,899 | 0.00% | 7 |
| 2010-02-05 | 2010-02-03 | 0.853 | 1,907 | +772 | 0.00% | 1,626 |
| 2010-01-28 | 2010-01-26 | 0.821 | 1,135 | +753 | 0.00% | 932 |
| 2010-01-21 | 2010-01-19 | 0.842 | 382 | -950 | 0.00% | 322 |
| 2010-01-19 | 2010-01-15 | 0.842 | 1,332 | +237 | 0.00% | 1,122 |
| 2010-01-14 | 2010-01-12 | 0.874 | 1,095 | +856 | 0.00% | 957 |
| 2010-01-12 | 2010-01-08 | 0.895 | 239 | +13 | 0.00% | 214 |
| 2010-01-11 | 2010-01-07 | 0.842 | 226 | +6 | 0.00% | 190 |
| 2010-01-04 | 2009-12-29 | 0.809 | 220 | -927 | 0.00% | 178 |
| 2009-12-28 | 2009-12-22 | 0.820 | 1,147 | +695 | 0.00% | 940 |
| 2009-11-03 | 2009-10-30 | 0.820 | 452 | -927 | 0.00% | 371 |
| 2009-10-27 | 2009-10-22 | 0.874 | 1,379 | +464 | 0.00% | 1,205 |
| 2009-10-21 | 2009-10-19 | 0.863 | 915 | -232 | 0.00% | 790 |
| 2009-10-20 | 2009-10-16 | 0.885 | 1,147 | -463 | 0.00% | 1,015 |
| 2009-10-16 | 2009-10-14 | 0.852 | 1,610 | +749 | 0.00% | 1,372 |
| 2009-10-14 | 2009-10-12 | 0.798 | 861 | +232 | 0.00% | 687 |
| 2009-09-07 | 2009-09-03 | 0.777 | 629 | -927 | 0.00% | 489 |
| 2009-09-04 | 2009-09-02 | 0.766 | 1,556 | +695 | 0.00% | 1,192 |
| 2009-07-29 | 2009-07-27 | 0.798 | 861 | +464 | 0.00% | 687 |
| 2009-07-28 | 2009-07-24 | 0.842 | 397 | +174 | 0.00% | 334 |
| 2009-06-30 | 2009-06-26 | 0.583 | 223 | -927 | 0.00% | 130 |
| 2009-06-03 | 2009-06-01 | 0.572 | 1,150 | +695 | 0.00% | 658 |
| 2009-05-22 | 2009-05-20 | 0.583 | 455 | +452 | 0.00% | 265 |
| 2009-05-18 | 2009-05-14 | 0.583 | 3 | -927 | 0.00% | 2 |
| 2009-05-12 | 2009-05-08 | 0.658 | 930 | +464 | 0.00% | 612 |
| 2009-04-07 | 2009-04-03 | 0.464 | 466 | -927 | 0.00% | 216 |
| 2009-03-17 | 2009-03-13 | 0.535 | 1,393 | +743 | 0.00% | 745 |
| 2008-12-29 | 2008-12-22 | 0.481 | 650 | +29 | 0.00% | 313 |
| 2008-09-03 | 2008-09-01 | 0.802 | 621 | -885 | 0.00% | 498 |
| 2008-09-02 | 2008-08-29 | 0.791 | 1,506 | +664 | 0.00% | 1,191 |
| 2008-08-13 | 2008-08-11 | 0.986 | 842 | +41 | 0.00% | 830 |
| 2008-01-22 | 2008-01-18 | 1.093 | 801 | +431 | 0.00% | 876 |
| 2008-01-21 | 2008-01-17 | 1.081 | 370 | +9 | 0.00% | 400 |
| 2008-01-04 | 2008-01-02 | 1.239 | 361 | -824 | 0.00% | 447 |
| 2008-01-03 | 2007-12-31 | 1.214 | 1,185 | +412 | 0.00% | 1,439 |
| 2007-11-14 | 2007-11-12 | 1.129 | 773 | +669 | 0.00% | 873 |
| 2007-11-13 | 2007-11-09 | 1.154 | 104 | -824 | 0.00% | 120 |
| 2007-11-08 | 2007-11-06 | 1.190 | 928 | +206 | 0.00% | 1,104 |
| 2007-11-06 | 2007-11-02 | 1.190 | 722 | -617 | 0.00% | 859 |
| 2007-11-02 | 2007-10-31 | 1.190 | 1,339 | +890 | 0.00% | 1,594 |
| 2007-10-12 | 2007-10-10 | 1.093 | 449 | +412 | 0.00% | 491 |
| 2007-10-10 | 2007-10-08 | 1.020 | 37 | -824 | 0.00% | 38 |
| 2007-10-09 | 2007-10-05 | 1.020 | 861 | +206 | 0.00% | 878 |
| 2007-10-05 | 2007-10-03 | 1.032 | 655 | +412 | 0.00% | 676 |
| 2007-10-04 | 2007-10-02 | 1.032 | 243 | -824 | 0.00% | 251 |
| 2007-10-03 | 2007-09-28 | 1.044 | 1,067 | +772 | 0.00% | 1,114 |
| 2007-09-28 | 2007-09-25 | 1.032 | 295 | -823 | 0.00% | 305 |
| 2007-09-27 | 2007-09-24 | 1.020 | 1,118 | +412 | 0.00% | 1,141 |
| 2007-09-18 | 2007-09-14 | 1.093 | 706 | +617 | 0.00% | 772 |
| 2007-09-10 | 2007-09-06 | 1.057 | 89 | -823 | 0.00% | 94 |
| 2007-09-06 | 2007-09-04 | 1.069 | 912 | +411 | 0.00% | 975 |
| 2007-09-04 | 2007-08-31 | 1.219 | 501 | +32 | 0.00% | 611 |
| 2007-08-31 | 2007-08-29 | 1.181 | 469 | +386 | 0.00% | 554 |
| 2007-08-20 | 2007-08-16 | 1.116 | 83 | -771 | 0.00% | 93 |
| 2007-08-17 | 2007-08-15 | 1.232 | 854 | +385 | 0.00% | 1,052 |
| 2007-08-07 | 2007-08-03 | 1.297 | 469 | -771 | 0.00% | 608 |
| 2007-08-06 | 2007-08-02 | 1.271 | 1,240 | +579 | 0.00% | 1,576 |
| 2007-08-02 | 2007-07-31 | 1.427 | 661 | +192 | 0.00% | 943 |
| 2007-08-01 | 2007-07-30 | 1.375 | 469 | -771 | 0.00% | 645 |
| 2007-07-31 | 2007-07-27 | 1.401 | 1,240 | +599 | 0.00% | 1,737 |
| 2007-07-30 | 2007-07-26 | 1.453 | 641 | +548 | 0.00% | 931 |
| 2007-07-27 | 2007-07-25 | 1.531 | 93 | -708 | 0.00% | 142 |
| 2007-07-26 | 2007-07-24 | 1.609 | 801 | +386 | 0.00% | 1,288 |
| 2007-07-25 | 2007-07-23 | 1.635 | 415 | -1,542 | 0.00% | 678 |
| 2007-07-24 | 2007-07-20 | 1.660 | 1,957 | +825 | 0.00% | 3,250 |
| 2007-07-23 | 2007-07-19 | 1.660 | 1,132 | +604 | 0.00% | 1,880 |
| 2007-07-20 | 2007-07-18 | 1.583 | 528 | -771 | 0.00% | 836 |
| 2007-07-19 | 2007-07-17 | 1.557 | 1,299 | -578 | 0.00% | 2,022 |
| 2007-07-18 | 2007-07-16 | 1.557 | 1,877 | +1,099 | 0.00% | 2,922 |
| 2007-07-17 | 2007-07-13 | 1.453 | 778 | -14,261 | 0.00% | 1,130 |
| 2007-07-16 | 2007-07-12 | 1.453 | 15,039 | +2,789 | 0.01% | 21,851 |
| 2007-07-11 | 2007-07-09 | 1.505 | 12,250 | +11,486 | 0.01% | 18,434 |
| 2007-07-04 | 2007-06-29 | 1.453 | 764 | +192 | 0.00% | 1,110 |
| 2007-06-26 | 2007-06-22 | 1.479 | 572 | 0.00% | 846 |
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