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 | 4.860 | 1,660 | +0 | 0.00% | 8,068 |
| 2025-10-13 | 2025-10-09 | 4.950 | 1,660 | +0 | 0.00% | 8,217 |
| 2025-10-10 | 2025-10-08 | 4.900 | 1,660 | +0 | 0.00% | 8,134 |
| 2025-10-09 | 2025-10-06 | 4.950 | 1,660 | +0 | 0.00% | 8,217 |
| 2025-10-08 | 2025-10-03 | 4.990 | 1,660 | +0 | 0.00% | 8,283 |
| 2025-10-06 | 2025-10-02 | 4.890 | 1,660 | +0 | 0.00% | 8,117 |
| 2025-10-03 | 2025-09-30 | 4.980 | 1,660 | +0 | 0.00% | 8,267 |
| 2025-10-02 | 2025-09-29 | 5.010 | 1,660 | +0 | 0.00% | 8,317 |
| 2025-09-30 | 2025-09-26 | 4.860 | 1,660 | +0 | 0.00% | 8,068 |
| 2025-09-29 | 2025-09-25 | 5.050 | 1,660 | +0 | 0.00% | 8,383 |
| 2025-09-26 | 2025-09-24 | 5.110 | 1,660 | +0 | 0.00% | 8,483 |
| 2025-09-25 | 2025-09-23 | 5.270 | 1,660 | +0 | 0.00% | 8,748 |
| 2025-09-24 | 2025-09-22 | 5.200 | 1,660 | +0 | 0.00% | 8,632 |
| 2025-09-23 | 2025-09-19 | 5.040 | 1,660 | +0 | 0.00% | 8,366 |
| 2025-09-22 | 2025-09-18 | 5.210 | 1,660 | +0 | 0.00% | 8,649 |
| 2025-09-19 | 2025-09-17 | 4.830 | 1,660 | +0 | 0.00% | 8,018 |
| 2025-09-18 | 2025-09-16 | 4.790 | 1,660 | +0 | 0.00% | 7,951 |
| 2025-09-17 | 2025-09-15 | 4.720 | 1,660 | +0 | 0.00% | 7,835 |
| 2025-09-16 | 2025-09-12 | 4.700 | 1,660 | +0 | 0.00% | 7,802 |
| 2025-09-15 | 2025-09-11 | 4.760 | 1,660 | +0 | 0.00% | 7,902 |
| 2025-09-12 | 2025-09-10 | 4.660 | 1,660 | +0 | 0.00% | 7,736 |
| 2025-09-11 | 2025-09-09 | 4.740 | 1,660 | +0 | 0.00% | 7,868 |
| 2025-09-10 | 2025-09-08 | 4.770 | 1,660 | +0 | 0.00% | 7,918 |
| 2025-09-09 | 2025-09-05 | 4.720 | 1,660 | +0 | 0.00% | 7,835 |
| 2025-09-08 | 2025-09-04 | 4.590 | 1,660 | +0 | 0.00% | 7,619 |
| 2025-09-05 | 2025-09-03 | 4.650 | 1,660 | +0 | 0.00% | 7,719 |
| 2025-09-04 | 2025-09-02 | 4.810 | 1,660 | +0 | 0.00% | 7,985 |
| 2025-09-03 | 2025-09-01 | 4.890 | 1,660 | +0 | 0.00% | 8,117 |
| 2025-09-02 | 2025-08-29 | 4.890 | 1,660 | +0 | 0.00% | 8,117 |
| 2025-09-01 | 2025-08-28 | 4.870 | 1,660 | +0 | 0.00% | 8,084 |
| 2025-08-29 | 2025-08-27 | 4.950 | 1,660 | +0 | 0.00% | 8,217 |
| 2025-08-28 | 2025-08-26 | 5.250 | 1,660 | +0 | 0.00% | 8,715 |
| 2025-08-27 | 2025-08-25 | 5.280 | 1,660 | +0 | 0.00% | 8,765 |
| 2025-08-26 | 2025-08-22 | 5.250 | 1,660 | +0 | 0.00% | 8,715 |
| 2025-08-25 | 2025-08-21 | 5.240 | 1,660 | +0 | 0.00% | 8,698 |
| 2025-08-22 | 2025-08-20 | 5.240 | 1,660 | +0 | 0.00% | 8,698 |
| 2025-08-21 | 2025-08-19 | 5.470 | 1,660 | +0 | 0.00% | 9,080 |
| 2025-08-20 | 2025-08-18 | 5.590 | 1,660 | +0 | 0.00% | 9,279 |
| 2025-08-19 | 2025-08-15 | 5.830 | 1,660 | +0 | 0.00% | 9,678 |
| 2025-08-18 | 2025-08-14 | 5.300 | 1,660 | +0 | 0.00% | 8,798 |
| 2025-08-15 | 2025-08-13 | 5.290 | 1,660 | +0 | 0.00% | 8,781 |
| 2025-08-14 | 2025-08-12 | 5.200 | 1,660 | +0 | 0.00% | 8,632 |
| 2025-08-13 | 2025-08-11 | 5.380 | 1,660 | +0 | 0.00% | 8,931 |
| 2025-08-12 | 2025-08-08 | 5.280 | 1,660 | +0 | 0.00% | 8,765 |
| 2025-08-11 | 2025-08-07 | 5.560 | 1,660 | +0 | 0.00% | 9,230 |
| 2025-08-08 | 2025-08-06 | 5.570 | 1,660 | +0 | 0.00% | 9,246 |
| 2025-08-07 | 2025-08-05 | 5.480 | 1,660 | +0 | 0.00% | 9,097 |
| 2025-08-06 | 2025-08-04 | 5.520 | 1,660 | +0 | 0.00% | 9,163 |
| 2025-08-05 | 2025-08-01 | 5.320 | 1,660 | +0 | 0.00% | 8,831 |
| 2025-08-04 | 2025-07-31 | 5.250 | 1,660 | +0 | 0.00% | 8,715 |
| 2025-08-01 | 2025-07-30 | 5.220 | 1,660 | +0 | 0.00% | 8,665 |
| 2025-07-31 | 2025-07-29 | 5.250 | 1,660 | +0 | 0.00% | 8,715 |
| 2025-07-30 | 2025-07-28 | 5.280 | 1,660 | +0 | 0.00% | 8,765 |
| 2025-07-29 | 2025-07-25 | 5.440 | 1,660 | +0 | 0.00% | 9,030 |
| 2025-07-28 | 2025-07-24 | 5.570 | 1,660 | +0 | 0.00% | 9,246 |
| 2025-07-25 | 2025-07-23 | 5.530 | 1,660 | +0 | 0.00% | 9,180 |
| 2025-07-24 | 2025-07-22 | 5.630 | 1,660 | +0 | 0.00% | 9,346 |
| 2025-07-23 | 2025-07-21 | 5.550 | 1,660 | +0 | 0.00% | 9,213 |
| 2025-07-22 | 2025-07-18 | 5.270 | 1,660 | +0 | 0.00% | 8,748 |
| 2025-07-21 | 2025-07-17 | 5.290 | 1,660 | +0 | 0.00% | 8,781 |
| 2025-07-18 | 2025-07-16 | 5.170 | 1,660 | +0 | 0.00% | 8,582 |
| 2025-07-17 | 2025-07-15 | 5.060 | 1,660 | +0 | 0.00% | 8,400 |
| 2025-07-16 | 2025-07-14 | 5.520 | 1,660 | +0 | 0.00% | 9,163 |
| 2025-07-15 | 2025-07-11 | 5.250 | 1,660 | +0 | 0.00% | 8,715 |
| 2025-07-14 | 2025-07-10 | 5.140 | 1,660 | +1,200 | 0.00% | 8,532 |
| 2025-03-12 | 2025-03-10 | 5.040 | 460 | -1,000 | 0.00% | 2,318 |
| 2025-03-11 | 2025-03-07 | 4.770 | 1,460 | +1,000 | 0.00% | 6,964 |
| 2025-02-28 | 2025-02-26 | 3.930 | 460 | -1,000 | 0.00% | 1,808 |
| 2024-11-07 | 2024-11-05 | 3.100 | 1,460 | +1,000 | 0.00% | 4,526 |
| 2024-10-14 | 2024-10-09 | 2.410 | 460 | -1,000 | 0.00% | 1,109 |
| 2022-03-28 | 2022-03-24 | 4.880 | 1,460 | +1,000 | 0.00% | 7,125 |
| 2022-01-18 | 2022-01-14 | 4.330 | 460 | -2,000 | 0.00% | 1,992 |
| 2022-01-17 | 2022-01-13 | 4.480 | 2,460 | +1,000 | 0.00% | 11,021 |
| 2022-01-11 | 2022-01-07 | 4.460 | 1,460 | -2,000 | 0.00% | 6,512 |
| 2022-01-10 | 2022-01-06 | 4.670 | 3,460 | +2,000 | 0.00% | 16,158 |
| 2015-04-08 | 2015-04-01 | 4.100 | 1,460 | +1,000 | 0.00% | 5,986 |
| 2015-03-27 | 2015-03-25 | 3.810 | 460 | -2,000 | 0.00% | 1,753 |
| 2015-03-26 | 2015-03-24 | 3.780 | 2,460 | +1,000 | 0.00% | 9,299 |
| 2015-03-18 | 2015-03-16 | 3.690 | 1,460 | +1,000 | 0.00% | 5,387 |
| 2014-09-26 | 2014-09-24 | 4.710 | 460 | -2,000 | 0.00% | 2,167 |
| 2014-09-25 | 2014-09-23 | 4.580 | 2,460 | +1,000 | 0.00% | 11,267 |
| 2014-01-13 | 2014-01-09 | 3.080 | 1,460 | +800 | 0.00% | 4,497 |
| 2012-11-13 | 2012-11-09 | 2.630 | 660 | -2,000 | 0.00% | 1,736 |
| 2012-11-12 | 2012-11-08 | 2.510 | 2,660 | +1,000 | 0.00% | 6,677 |
| 2012-11-08 | 2012-11-06 | 2.450 | 1,660 | +1,000 | 0.00% | 4,067 |
| 2010-01-25 | 2010-01-21 | 3.000 | 660 | +500 | 0.00% | 1,980 |
| 2010-01-11 | 2010-01-07 | 2.730 | 160 | -2,000 | 0.00% | 437 |
| 2010-01-04 | 2009-12-29 | 2.580 | 2,160 | +2,000 | 0.00% | 5,573 |
| 2009-11-30 | 2009-11-26 | 2.940 | 160 | -12,000 | 0.00% | 470 |
| 2009-11-27 | 2009-11-25 | 2.750 | 12,160 | +1,000 | 0.01% | 33,440 |
| 2009-10-13 | 2009-10-09 | 1.940 | 11,160 | -500 | 0.01% | 21,650 |
| 2009-07-21 | 2009-07-17 | 1.740 | 11,660 | -2,000 | 0.01% | 20,288 |
| 2009-07-17 | 2009-07-15 | 1.720 | 13,660 | +1,900 | 0.01% | 23,495 |
| 2008-12-18 | 2008-12-16 | 0.700 | 11,760 | -2,000 | 0.01% | 8,232 |
| 2008-12-09 | 2008-12-05 | 0.640 | 13,760 | +2,000 | 0.01% | 8,806 |
| 2007-12-05 | 2007-12-03 | 2.970 | 11,760 | -12,000 | 0.01% | 34,927 |
| 2007-11-02 | 2007-10-31 | 3.600 | 23,760 | -108,000 | 0.02% | 85,536 |
| 2007-10-22 | 2007-10-17 | 3.900 | 131,760 | -100,000 | 0.13% | 513,864 |
| 2007-10-09 | 2007-10-05 | 3.850 | 231,760 | +1,000 | 0.23% | 892,276 |
| 2007-10-08 | 2007-10-04 | 3.650 | 230,760 | +1,000 | 0.23% | 842,274 |
| 2007-09-27 | 2007-09-24 | 4.000 | 229,760 | -130,000 | 0.23% | 919,040 |
| 2007-09-25 | 2007-09-21 | 3.620 | 359,760 | +100,000 | 0.36% | 1,302,331 |
| 2007-09-24 | 2007-09-20 | 3.850 | 259,760 | -126,000 | 0.26% | 1,000,076 |
| 2007-08-29 | 2007-08-27 | 3.600 | 385,760 | +374,000 | 0.39% | 1,388,736 |
| 2007-06-26 | 2007-06-22 | 3.440 | 11,760 | 0.01% | 40,454 |
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