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 | 370 | +0 | 0.00% | 673 |
| 2025-10-13 | 2025-10-09 | 1.910 | 370 | +0 | 0.00% | 707 |
| 2025-10-10 | 2025-10-08 | 1.940 | 370 | +0 | 0.00% | 718 |
| 2025-10-09 | 2025-10-06 | 1.990 | 370 | +0 | 0.00% | 736 |
| 2025-10-08 | 2025-10-03 | 1.950 | 370 | +0 | 0.00% | 722 |
| 2025-10-06 | 2025-10-02 | 1.950 | 370 | +0 | 0.00% | 722 |
| 2025-10-03 | 2025-09-30 | 1.910 | 370 | +0 | 0.00% | 707 |
| 2025-10-02 | 2025-09-29 | 1.930 | 370 | +0 | 0.00% | 714 |
| 2025-09-30 | 2025-09-26 | 1.930 | 370 | +0 | 0.00% | 714 |
| 2025-09-29 | 2025-09-25 | 1.950 | 370 | +0 | 0.00% | 722 |
| 2025-09-26 | 2025-09-24 | 1.990 | 370 | +0 | 0.00% | 736 |
| 2025-09-25 | 2025-09-23 | 1.990 | 370 | +0 | 0.00% | 736 |
| 2025-09-24 | 2025-09-22 | 2.030 | 370 | +0 | 0.00% | 751 |
| 2025-09-23 | 2025-09-19 | 2.070 | 370 | +0 | 0.00% | 766 |
| 2025-09-22 | 2025-09-18 | 2.080 | 370 | +0 | 0.00% | 770 |
| 2025-09-19 | 2025-09-17 | 2.150 | 370 | +0 | 0.00% | 796 |
| 2025-09-18 | 2025-09-16 | 2.180 | 370 | +0 | 0.00% | 807 |
| 2025-09-17 | 2025-09-15 | 2.210 | 370 | +0 | 0.00% | 818 |
| 2025-09-16 | 2025-09-12 | 2.050 | 370 | +0 | 0.00% | 758 |
| 2025-09-15 | 2025-09-11 | 2.020 | 370 | +0 | 0.00% | 747 |
| 2025-09-12 | 2025-09-10 | 2.020 | 370 | +0 | 0.00% | 747 |
| 2025-09-11 | 2025-09-09 | 2.050 | 370 | +0 | 0.00% | 758 |
| 2025-09-10 | 2025-09-08 | 2.080 | 370 | +0 | 0.00% | 770 |
| 2025-09-09 | 2025-09-05 | 2.190 | 370 | +0 | 0.00% | 810 |
| 2025-09-08 | 2025-09-04 | 2.159 | 370 | +13 | 0.00% | 799 |
| 2025-09-05 | 2025-09-03 | 2.293 | 357 | +0 | 0.00% | 819 |
| 2025-09-04 | 2025-09-02 | 2.283 | 357 | +0 | 0.00% | 815 |
| 2025-09-03 | 2025-09-01 | 2.210 | 357 | +0 | 0.00% | 789 |
| 2025-09-02 | 2025-08-29 | 2.262 | 357 | +0 | 0.00% | 808 |
| 2025-09-01 | 2025-08-28 | 2.200 | 357 | +0 | 0.00% | 785 |
| 2025-08-29 | 2025-08-27 | 2.159 | 357 | +0 | 0.00% | 771 |
| 2025-08-28 | 2025-08-26 | 2.148 | 357 | +0 | 0.00% | 767 |
| 2025-08-27 | 2025-08-25 | 2.190 | 357 | +0 | 0.00% | 782 |
| 2025-08-26 | 2025-08-22 | 2.086 | 357 | +0 | 0.00% | 745 |
| 2025-08-25 | 2025-08-21 | 2.055 | 357 | +0 | 0.00% | 734 |
| 2025-08-22 | 2025-08-20 | 1.941 | 357 | +0 | 0.00% | 693 |
| 2025-08-21 | 2025-08-19 | 2.096 | 357 | +0 | 0.00% | 748 |
| 2025-08-20 | 2025-08-18 | 2.179 | 357 | +0 | 0.00% | 778 |
| 2025-08-19 | 2025-08-15 | 2.159 | 357 | +0 | 0.00% | 771 |
| 2025-08-18 | 2025-08-14 | 2.190 | 357 | +0 | 0.00% | 782 |
| 2025-08-15 | 2025-08-13 | 2.252 | 357 | +0 | 0.00% | 804 |
| 2025-08-14 | 2025-08-12 | 2.273 | 357 | +0 | 0.00% | 811 |
| 2025-08-13 | 2025-08-11 | 2.231 | 357 | +0 | 0.00% | 797 |
| 2025-08-12 | 2025-08-08 | 2.242 | 357 | +0 | 0.00% | 800 |
| 2025-08-11 | 2025-08-07 | 2.283 | 357 | +0 | 0.00% | 815 |
| 2025-08-08 | 2025-08-06 | 2.273 | 357 | +0 | 0.00% | 811 |
| 2025-08-07 | 2025-08-05 | 2.262 | 357 | +0 | 0.00% | 808 |
| 2025-08-06 | 2025-08-04 | 2.231 | 357 | +0 | 0.00% | 797 |
| 2025-08-05 | 2025-08-01 | 2.273 | 357 | +0 | 0.00% | 811 |
| 2025-08-04 | 2025-07-31 | 2.335 | 357 | +0 | 0.00% | 834 |
| 2025-08-01 | 2025-07-30 | 2.408 | 357 | +0 | 0.00% | 860 |
| 2025-07-31 | 2025-07-29 | 2.480 | 357 | +0 | 0.00% | 885 |
| 2025-07-30 | 2025-07-28 | 2.366 | 357 | +0 | 0.00% | 845 |
| 2025-07-29 | 2025-07-25 | 2.397 | 357 | +0 | 0.00% | 856 |
| 2025-07-28 | 2025-07-24 | 2.470 | 357 | +0 | 0.00% | 882 |
| 2025-07-25 | 2025-07-23 | 2.408 | 357 | +0 | 0.00% | 860 |
| 2025-07-24 | 2025-07-22 | 2.397 | 357 | +0 | 0.00% | 856 |
| 2025-07-23 | 2025-07-21 | 2.376 | 357 | +0 | 0.00% | 848 |
| 2025-07-22 | 2025-07-18 | 2.345 | 357 | +0 | 0.00% | 837 |
| 2025-07-21 | 2025-07-17 | 2.408 | 357 | +0 | 0.00% | 860 |
| 2025-07-18 | 2025-07-16 | 2.345 | 357 | +0 | 0.00% | 837 |
| 2025-07-17 | 2025-07-15 | 2.325 | 357 | +0 | 0.00% | 830 |
| 2025-07-16 | 2025-07-14 | 2.273 | 357 | +0 | 0.00% | 811 |
| 2025-07-15 | 2025-07-11 | 2.190 | 357 | +0 | 0.00% | 782 |
| 2025-07-14 | 2025-07-10 | 2.190 | 357 | +0 | 0.00% | 782 |
| 2025-07-11 | 2025-07-09 | 2.169 | 357 | +0 | 0.00% | 774 |
| 2025-07-10 | 2025-07-08 | 2.262 | 357 | +0 | 0.00% | 808 |
| 2025-07-09 | 2025-07-07 | 2.179 | 357 | +0 | 0.00% | 778 |
| 2025-07-08 | 2025-07-04 | 2.148 | 357 | +0 | 0.00% | 767 |
| 2025-07-07 | 2025-07-03 | 2.210 | 357 | +0 | 0.00% | 789 |
| 2025-07-04 | 2025-07-02 | 2.169 | 357 | +0 | 0.00% | 774 |
| 2025-07-03 | 2025-06-30 | 2.335 | 357 | +0 | 0.00% | 834 |
| 2025-07-02 | 2025-06-27 | 2.283 | 357 | +0 | 0.00% | 815 |
| 2025-06-30 | 2025-06-26 | 2.304 | 357 | +0 | 0.00% | 822 |
| 2025-06-27 | 2025-06-25 | 2.231 | 357 | +0 | 0.00% | 797 |
| 2025-06-26 | 2025-06-24 | 2.262 | 357 | +0 | 0.00% | 808 |
| 2025-06-25 | 2025-06-23 | 2.231 | 357 | +0 | 0.00% | 797 |
| 2025-06-24 | 2025-06-20 | 2.231 | 357 | +0 | 0.00% | 797 |
| 2025-06-23 | 2025-06-19 | 2.221 | 357 | +0 | 0.00% | 793 |
| 2025-06-20 | 2025-06-18 | 2.304 | 357 | +0 | 0.00% | 822 |
| 2025-06-19 | 2025-06-17 | 2.252 | 357 | +0 | 0.00% | 804 |
| 2025-06-18 | 2025-06-16 | 2.283 | 357 | +0 | 0.00% | 815 |
| 2025-06-17 | 2025-06-13 | 2.356 | 357 | +0 | 0.00% | 841 |
| 2025-06-16 | 2025-06-12 | 2.408 | 357 | +0 | 0.00% | 860 |
| 2025-06-13 | 2025-06-11 | 2.418 | 357 | +0 | 0.00% | 863 |
| 2025-06-12 | 2025-06-10 | 2.397 | 357 | +0 | 0.00% | 856 |
| 2025-06-11 | 2025-06-09 | 2.325 | 357 | +0 | 0.00% | 830 |
| 2025-06-10 | 2025-06-06 | 2.283 | 357 | +0 | 0.00% | 815 |
| 2025-06-09 | 2025-06-05 | 2.335 | 357 | +0 | 0.00% | 834 |
| 2025-06-06 | 2025-06-04 | 2.356 | 357 | +0 | 0.00% | 841 |
| 2025-06-05 | 2025-06-03 | 2.468 | 357 | +0 | 0.00% | 881 |
| 2025-06-04 | 2025-06-02 | 2.489 | 357 | +12 | 0.00% | 889 |
| 2025-06-03 | 2025-05-30 | 2.586 | 345 | +0 | 0.00% | 892 |
| 2025-06-02 | 2025-05-29 | 2.607 | 345 | +0 | 0.00% | 899 |
| 2025-05-30 | 2025-05-28 | 2.596 | 345 | +0 | 0.00% | 896 |
| 2025-05-29 | 2025-05-27 | 2.682 | 345 | +0 | 0.00% | 925 |
| 2025-05-28 | 2025-05-26 | 2.725 | 345 | +0 | 0.00% | 940 |
| 2025-05-27 | 2025-05-23 | 2.779 | 345 | +0 | 0.00% | 959 |
| 2025-05-26 | 2025-05-22 | 2.714 | 345 | +0 | 0.00% | 936 |
| 2025-05-23 | 2025-05-21 | 2.789 | 345 | +0 | 0.00% | 962 |
| 2025-05-22 | 2025-05-20 | 2.768 | 345 | +0 | 0.00% | 955 |
| 2025-05-21 | 2025-05-19 | 2.682 | 345 | +0 | 0.00% | 925 |
| 2025-05-20 | 2025-05-16 | 2.661 | 345 | +0 | 0.00% | 918 |
| 2025-05-19 | 2025-05-15 | 2.768 | 345 | +0 | 0.00% | 955 |
| 2025-05-16 | 2025-05-14 | 2.789 | 345 | +0 | 0.00% | 962 |
| 2025-05-15 | 2025-05-13 | 2.779 | 345 | +0 | 0.00% | 959 |
| 2025-05-14 | 2025-05-12 | 2.908 | 345 | +0 | 0.00% | 1,003 |
| 2025-05-13 | 2025-05-09 | 2.822 | 345 | +0 | 0.00% | 973 |
| 2025-05-12 | 2025-05-08 | 2.811 | 345 | +0 | 0.00% | 970 |
| 2025-05-09 | 2025-05-07 | 2.800 | 345 | +0 | 0.00% | 966 |
| 2025-05-08 | 2025-05-06 | 2.757 | 345 | +0 | 0.00% | 951 |
| 2025-05-07 | 2025-05-02 | 2.789 | 345 | +0 | 0.00% | 962 |
| 2025-05-06 | 2025-04-30 | 2.661 | 345 | +0 | 0.00% | 918 |
| 2025-05-02 | 2025-04-29 | 2.661 | 345 | +0 | 0.00% | 918 |
| 2025-04-30 | 2025-04-28 | 2.543 | 345 | +0 | 0.00% | 877 |
| 2025-04-29 | 2025-04-25 | 2.500 | 345 | +0 | 0.00% | 862 |
| 2025-04-28 | 2025-04-24 | 2.543 | 345 | +0 | 0.00% | 877 |
| 2025-04-25 | 2025-04-23 | 2.596 | 345 | +0 | 0.00% | 896 |
| 2025-04-24 | 2025-04-22 | 2.500 | 345 | +0 | 0.00% | 862 |
| 2025-04-23 | 2025-04-17 | 2.468 | 345 | +0 | 0.00% | 851 |
| 2025-04-22 | 2025-04-16 | 2.500 | 345 | +0 | 0.00% | 862 |
| 2025-04-17 | 2025-04-15 | 2.682 | 345 | +0 | 0.00% | 925 |
| 2025-04-16 | 2025-04-14 | 2.650 | 345 | +0 | 0.00% | 914 |
| 2025-04-15 | 2025-04-11 | 2.629 | 345 | +0 | 0.00% | 907 |
| 2025-04-14 | 2025-04-10 | 2.607 | 345 | +0 | 0.00% | 899 |
| 2025-04-11 | 2025-04-09 | 2.543 | 345 | +0 | 0.00% | 877 |
| 2025-04-10 | 2025-04-08 | 2.468 | 345 | +0 | 0.00% | 851 |
| 2025-04-09 | 2025-04-07 | 2.360 | 345 | +0 | 0.00% | 814 |
| 2025-04-08 | 2025-04-03 | 2.908 | 345 | +0 | 0.00% | 1,003 |
| 2025-04-07 | 2025-04-02 | 2.983 | 345 | +0 | 0.00% | 1,029 |
| 2025-04-03 | 2025-04-01 | 2.843 | 345 | +0 | 0.00% | 981 |
| 2025-04-02 | 2025-03-31 | 2.886 | 345 | +0 | 0.00% | 996 |
| 2025-04-01 | 2025-03-28 | 2.865 | 345 | +0 | 0.00% | 988 |
| 2025-03-31 | 2025-03-27 | 2.875 | 345 | +0 | 0.00% | 992 |
| 2025-03-28 | 2025-03-26 | 2.950 | 345 | +0 | 0.00% | 1,018 |
| 2025-03-27 | 2025-03-25 | 2.908 | 345 | +0 | 0.00% | 1,003 |
| 2025-03-26 | 2025-03-24 | 3.004 | 345 | +0 | 0.00% | 1,036 |
| 2025-03-25 | 2025-03-21 | 3.144 | 345 | +0 | 0.00% | 1,085 |
| 2025-03-24 | 2025-03-20 | 3.262 | 345 | +0 | 0.00% | 1,125 |
| 2025-03-21 | 2025-03-19 | 3.422 | 345 | +0 | 0.00% | 1,181 |
| 2025-03-20 | 2025-03-18 | 3.476 | 345 | +0 | 0.00% | 1,199 |
| 2025-03-19 | 2025-03-17 | 3.294 | 345 | +0 | 0.00% | 1,136 |
| 2025-03-18 | 2025-03-14 | 3.101 | 345 | +0 | 0.00% | 1,070 |
| 2025-03-17 | 2025-03-13 | 3.229 | 345 | +0 | 0.00% | 1,114 |
| 2025-03-14 | 2025-03-12 | 3.219 | 345 | +0 | 0.00% | 1,110 |
| 2025-03-13 | 2025-03-11 | 3.122 | 345 | +0 | 0.00% | 1,077 |
| 2025-03-12 | 2025-03-10 | 3.068 | 345 | +0 | 0.00% | 1,059 |
| 2025-03-11 | 2025-03-07 | 3.251 | 345 | +0 | 0.00% | 1,122 |
| 2025-03-10 | 2025-03-06 | 3.101 | 345 | -466 | 0.00% | 1,070 |
| 2025-03-07 | 2025-03-05 | 2.800 | 811 | +466 | 0.00% | 2,271 |
| 2024-09-12 | 2024-09-10 | 1.456 | 345 | +17 | 0.00% | 502 |
| 2024-06-11 | 2024-06-06 | 2.223 | 328 | +10 | 0.00% | 729 |
| 2024-04-02 | 2024-03-27 | 2.398 | 318 | +86 | 0.00% | 763 |
| 2024-01-30 | 2024-01-26 | 2.549 | 232 | +94 | 0.00% | 591 |
| 2023-09-19 | 2023-09-15 | 3.574 | 138 | -261 | 0.00% | 493 |
| 2023-09-07 | 2023-09-05 | 4.260 | 399 | +13 | 0.00% | 1,700 |
| 2023-06-07 | 2023-06-05 | 5.746 | 386 | +27 | 0.00% | 2,218 |
| 2022-09-06 | 2022-09-02 | 7.225 | 359 | +8 | 0.00% | 2,594 |
| 2022-06-10 | 2022-06-08 | 11.012 | 351 | +300 | 0.00% | 3,865 |
| 2022-06-07 | 2022-06-02 | 12.156 | 51 | +3 | 0.00% | 620 |
| 2022-04-25 | 2022-04-21 | 10.232 | 48 | -361 | 0.00% | 491 |
| 2022-04-22 | 2022-04-20 | 10.301 | 409 | +108 | 0.00% | 4,213 |
| 2021-12-29 | 2021-12-24 | 14.233 | 301 | -3 | 0.00% | 4,284 |
| 2021-10-12 | 2021-10-08 | 15.618 | 304 | +217 | 0.00% | 4,748 |
| 2021-05-26 | 2021-05-24 | 18.659 | 87 | -95 | 0.00% | 1,623 |
| 2021-05-25 | 2021-05-21 | 18.659 | 182 | +5 | 0.00% | 3,396 |
| 2021-03-01 | 2021-02-25 | 16.639 | 177 | -352 | 0.00% | 2,945 |
| 2021-02-26 | 2021-02-24 | 15.587 | 529 | +211 | 0.00% | 8,246 |
| 2021-02-04 | 2021-02-02 | 16.213 | 318 | -3,516 | 0.00% | 5,156 |
| 2021-01-27 | 2021-01-25 | 16.184 | 3,834 | +3,516 | 0.00% | 62,051 |
| 2021-01-21 | 2021-01-19 | 17.038 | 318 | -3,516 | 0.00% | 5,418 |
| 2021-01-08 | 2021-01-06 | 16.412 | 3,834 | +3,516 | 0.00% | 62,923 |
| 2021-01-04 | 2020-12-29 | 17.265 | 318 | +211 | 0.00% | 5,490 |
| 2020-12-07 | 2020-12-03 | 19.484 | 107 | -351 | 0.00% | 2,085 |
| 2020-12-04 | 2020-12-02 | 19.000 | 458 | +140 | 0.00% | 8,702 |
| 2020-11-13 | 2020-11-11 | 15.359 | 318 | +70 | 0.00% | 4,884 |
| 2020-10-28 | 2020-10-23 | 16.241 | 248 | +141 | 0.00% | 4,028 |
| 2020-10-23 | 2020-10-21 | 16.327 | 107 | +3 | 0.00% | 1,747 |
| 2020-07-03 | 2020-06-30 | 13.626 | 104 | +3 | 0.00% | 1,417 |
| 2019-06-04 | 2019-05-31 | 10.001 | 101 | +4 | 0.00% | 1,010 |
| 2019-01-25 | 2019-01-23 | 6.561 | 97 | -329 | 0.00% | 636 |
| 2019-01-23 | 2019-01-21 | 6.820 | 426 | -98 | 0.00% | 2,905 |
| 2019-01-21 | 2019-01-17 | 7.063 | 524 | +315 | 0.00% | 3,701 |
| 2018-09-18 | 2018-09-14 | 9.651 | 209 | -1,971 | 0.00% | 2,017 |
| 2018-09-10 | 2018-09-06 | 9.438 | 2,180 | +1,971 | 0.00% | 20,575 |
| 2018-06-05 | 2018-06-01 | 14.754 | 209 | +7 | 0.00% | 3,084 |
| 2018-03-26 | 2018-03-22 | 13.886 | 202 | -1,584 | 0.00% | 2,805 |
| 2018-03-23 | 2018-03-21 | 13.539 | 1,786 | +1,584 | 0.00% | 24,180 |
| 2017-10-26 | 2017-10-24 | 17.010 | 202 | -316 | 0.00% | 3,436 |
| 2017-10-25 | 2017-10-23 | 17.421 | 518 | +309 | 0.00% | 9,024 |
| 2017-08-31 | 2017-08-29 | 16.632 | 209 | -317 | 0.00% | 3,476 |
| 2017-08-30 | 2017-08-28 | 17.010 | 526 | +290 | 0.00% | 8,947 |
| 2017-07-21 | 2017-07-19 | 14.675 | 236 | +177 | 0.00% | 3,463 |
| 2017-05-31 | 2017-05-26 | 11.241 | 59 | +2 | 0.00% | 663 |
| 2017-04-05 | 2017-03-31 | 11.825 | 57 | -309 | 0.00% | 674 |
| 2017-04-03 | 2017-03-30 | 11.290 | 366 | +249 | 0.00% | 4,132 |
| 2017-03-31 | 2017-03-29 | 10.966 | 117 | -308 | 0.00% | 1,283 |
| 2017-03-30 | 2017-03-28 | 10.495 | 425 | +177 | 0.00% | 4,460 |
| 2017-01-16 | 2017-01-12 | 7.251 | 248 | -6,165 | 0.00% | 1,798 |
| 2016-10-24 | 2016-10-19 | 6.375 | 6,413 | -6,165 | 0.00% | 40,882 |
| 2016-10-17 | 2016-10-13 | 6.050 | 12,578 | -6,165 | 0.00% | 76,103 |
| 2016-10-03 | 2016-09-29 | 5.937 | 18,743 | +6,165 | 0.00% | 111,276 |
| 2016-08-12 | 2016-08-10 | 6.537 | 12,578 | -6,165 | 0.00% | 82,224 |
| 2016-07-22 | 2016-07-20 | 5.677 | 18,743 | +6,165 | 0.00% | 106,412 |
| 2016-07-15 | 2016-07-13 | 5.418 | 12,578 | +194 | 0.00% | 68,146 |
| 2016-05-11 | 2016-05-09 | 6.291 | 12,384 | +410 | 0.00% | 77,911 |
| 2016-04-26 | 2016-04-22 | 7.197 | 11,974 | +5,960 | 0.00% | 86,179 |
| 2016-04-21 | 2016-04-19 | 7.533 | 6,014 | +2,981 | 0.00% | 45,302 |
| 2016-04-15 | 2016-04-13 | 7.197 | 3,033 | +2,980 | 0.00% | 21,829 |
| 2015-12-29 | 2015-12-24 | 9.881 | 53 | -126 | 0.00% | 524 |
| 2015-12-01 | 2015-11-27 | 7.919 | 179 | -5,961 | 0.00% | 1,417 |
| 2015-11-23 | 2015-11-19 | 7.298 | 6,140 | +5,961 | 0.00% | 44,809 |
| 2015-11-12 | 2015-11-10 | 7.432 | 179 | -5,961 | 0.00% | 1,330 |
| 2015-10-08 | 2015-10-06 | 6.375 | 6,140 | +5,961 | 0.00% | 39,143 |
| 2015-05-12 | 2015-05-08 | 10.190 | 179 | +4 | 0.00% | 1,824 |
| 2015-05-08 | 2015-05-06 | 10.378 | 175 | +175 | 0.00% | 1,816 |
| 2015-04-28 | 2015-04-24 | 8.460 | 0 | -5,839 | ||
| 2015-04-10 | 2015-04-08 | 7.039 | 5,839 | +5,839 | 0.00% | 41,099 |
| 2012-07-16 | 2012-07-12 | 11.769 | 0 |
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