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 | 0.163 | 1,456 | +0 | 0.00% | 237 |
| 2025-10-13 | 2025-10-09 | 0.163 | 1,456 | +0 | 0.00% | 237 |
| 2025-10-10 | 2025-10-08 | 0.162 | 1,456 | +0 | 0.00% | 236 |
| 2025-10-09 | 2025-10-06 | 0.167 | 1,456 | +0 | 0.00% | 243 |
| 2025-10-08 | 2025-10-03 | 0.167 | 1,456 | +0 | 0.00% | 243 |
| 2025-10-06 | 2025-10-02 | 0.165 | 1,456 | +0 | 0.00% | 240 |
| 2025-10-03 | 2025-09-30 | 0.161 | 1,456 | +0 | 0.00% | 234 |
| 2025-10-02 | 2025-09-29 | 0.170 | 1,456 | +0 | 0.00% | 248 |
| 2025-09-30 | 2025-09-26 | 0.170 | 1,456 | +0 | 0.00% | 248 |
| 2025-09-29 | 2025-09-25 | 0.169 | 1,456 | +0 | 0.00% | 246 |
| 2025-09-26 | 2025-09-24 | 0.165 | 1,456 | +0 | 0.00% | 240 |
| 2025-09-25 | 2025-09-23 | 0.168 | 1,456 | +0 | 0.00% | 245 |
| 2025-09-24 | 2025-09-22 | 0.162 | 1,456 | +0 | 0.00% | 236 |
| 2025-09-23 | 2025-09-19 | 0.156 | 1,456 | +0 | 0.00% | 227 |
| 2025-09-22 | 2025-09-18 | 0.152 | 1,456 | +0 | 0.00% | 221 |
| 2025-09-19 | 2025-09-17 | 0.156 | 1,456 | +0 | 0.00% | 227 |
| 2025-09-18 | 2025-09-16 | 0.160 | 1,456 | +0 | 0.00% | 233 |
| 2025-09-17 | 2025-09-15 | 0.161 | 1,456 | +0 | 0.00% | 234 |
| 2025-09-16 | 2025-09-12 | 0.155 | 1,456 | +0 | 0.00% | 226 |
| 2025-09-15 | 2025-09-11 | 0.158 | 1,456 | +0 | 0.00% | 230 |
| 2025-09-12 | 2025-09-10 | 0.156 | 1,456 | +0 | 0.00% | 227 |
| 2025-09-11 | 2025-09-09 | 0.155 | 1,456 | +0 | 0.00% | 226 |
| 2025-09-10 | 2025-09-08 | 0.159 | 1,456 | +0 | 0.00% | 232 |
| 2025-09-09 | 2025-09-05 | 0.154 | 1,456 | +0 | 0.00% | 224 |
| 2025-09-08 | 2025-09-04 | 0.150 | 1,456 | +0 | 0.00% | 218 |
| 2025-09-05 | 2025-09-03 | 0.154 | 1,456 | +0 | 0.00% | 224 |
| 2025-09-04 | 2025-09-02 | 0.151 | 1,456 | +0 | 0.00% | 220 |
| 2025-09-03 | 2025-09-01 | 0.155 | 1,456 | +0 | 0.00% | 226 |
| 2025-09-02 | 2025-08-29 | 0.154 | 1,456 | +0 | 0.00% | 224 |
| 2025-09-01 | 2025-08-28 | 0.155 | 1,456 | +0 | 0.00% | 226 |
| 2025-08-29 | 2025-08-27 | 0.156 | 1,456 | +0 | 0.00% | 227 |
| 2025-08-28 | 2025-08-26 | 0.156 | 1,456 | +0 | 0.00% | 227 |
| 2025-08-27 | 2025-08-25 | 0.153 | 1,456 | +0 | 0.00% | 223 |
| 2025-08-26 | 2025-08-22 | 0.150 | 1,456 | +0 | 0.00% | 218 |
| 2025-08-25 | 2025-08-21 | 0.155 | 1,456 | +0 | 0.00% | 226 |
| 2025-08-22 | 2025-08-20 | 0.157 | 1,456 | +0 | 0.00% | 229 |
| 2025-08-21 | 2025-08-19 | 0.154 | 1,456 | +0 | 0.00% | 224 |
| 2025-08-20 | 2025-08-18 | 0.158 | 1,456 | +0 | 0.00% | 230 |
| 2025-08-19 | 2025-08-15 | 0.155 | 1,456 | +0 | 0.00% | 226 |
| 2025-08-18 | 2025-08-14 | 0.160 | 1,456 | +0 | 0.00% | 233 |
| 2025-08-15 | 2025-08-13 | 0.159 | 1,456 | +0 | 0.00% | 232 |
| 2025-08-14 | 2025-08-12 | 0.157 | 1,456 | +0 | 0.00% | 229 |
| 2025-08-13 | 2025-08-11 | 0.161 | 1,456 | +0 | 0.00% | 234 |
| 2025-08-12 | 2025-08-08 | 0.159 | 1,456 | +0 | 0.00% | 232 |
| 2025-08-11 | 2025-08-07 | 0.158 | 1,456 | +0 | 0.00% | 230 |
| 2025-08-08 | 2025-08-06 | 0.155 | 1,456 | +0 | 0.00% | 226 |
| 2025-08-07 | 2025-08-05 | 0.152 | 1,456 | +0 | 0.00% | 221 |
| 2025-08-06 | 2025-08-04 | 0.154 | 1,456 | +0 | 0.00% | 224 |
| 2025-08-05 | 2025-08-01 | 0.151 | 1,456 | +0 | 0.00% | 220 |
| 2025-08-04 | 2025-07-31 | 0.162 | 1,456 | +0 | 0.00% | 236 |
| 2025-08-01 | 2025-07-30 | 0.164 | 1,456 | +0 | 0.00% | 239 |
| 2025-07-31 | 2025-07-29 | 0.158 | 1,456 | +0 | 0.00% | 230 |
| 2025-07-30 | 2025-07-28 | 0.157 | 1,456 | +0 | 0.00% | 229 |
| 2025-07-29 | 2025-07-25 | 0.152 | 1,456 | +0 | 0.00% | 221 |
| 2025-07-28 | 2025-07-24 | 0.153 | 1,456 | +0 | 0.00% | 223 |
| 2025-07-25 | 2025-07-23 | 0.160 | 1,456 | +0 | 0.00% | 233 |
| 2025-07-24 | 2025-07-22 | 0.155 | 1,456 | +0 | 0.00% | 226 |
| 2025-07-23 | 2025-07-21 | 0.163 | 1,456 | +0 | 0.00% | 237 |
| 2025-07-22 | 2025-07-18 | 0.162 | 1,456 | +0 | 0.00% | 236 |
| 2025-07-21 | 2025-07-17 | 0.160 | 1,456 | +0 | 0.00% | 233 |
| 2025-07-18 | 2025-07-16 | 0.155 | 1,456 | +0 | 0.00% | 226 |
| 2025-07-17 | 2025-07-15 | 0.170 | 1,456 | +0 | 0.00% | 248 |
| 2025-07-16 | 2025-07-14 | 0.167 | 1,456 | +0 | 0.00% | 243 |
| 2025-07-15 | 2025-07-11 | 0.160 | 1,456 | +0 | 0.00% | 233 |
| 2025-07-14 | 2025-07-10 | 0.162 | 1,456 | +0 | 0.00% | 236 |
| 2025-07-11 | 2025-07-09 | 0.157 | 1,456 | +0 | 0.00% | 229 |
| 2025-07-10 | 2025-07-08 | 0.155 | 1,456 | +0 | 0.00% | 226 |
| 2025-07-09 | 2025-07-07 | 0.167 | 1,456 | +0 | 0.00% | 243 |
| 2025-07-08 | 2025-07-04 | 0.172 | 1,456 | +0 | 0.00% | 250 |
| 2025-07-07 | 2025-07-03 | 0.170 | 1,456 | -4,000 | 0.00% | 248 |
| 2025-06-05 | 2025-06-03 | 0.140 | 5,456 | +2,400 | 0.00% | 764 |
| 2025-05-22 | 2025-05-20 | 0.146 | 3,056 | -8,000 | 0.00% | 446 |
| 2025-05-21 | 2025-05-19 | 0.142 | 11,056 | +6,000 | 0.00% | 1,570 |
| 2025-02-28 | 2025-02-26 | 0.159 | 5,056 | +3,500 | 0.00% | 804 |
| 2024-12-27 | 2024-12-20 | 0.157 | 1,556 | -3,000 | 0.00% | 244 |
| 2024-10-08 | 2024-10-04 | 0.345 | 4,556 | -500 | 0.00% | 1,572 |
| 2024-09-23 | 2024-09-19 | 0.270 | 5,056 | +2,000 | 0.00% | 1,365 |
| 2024-08-05 | 2024-08-01 | 0.380 | 3,056 | -1,000 | 0.00% | 1,161 |
| 2024-06-25 | 2024-06-21 | 0.325 | 4,056 | +4,000 | 0.00% | 1,318 |
| 2022-08-18 | 2022-08-16 | 0.456 | 56 | -500 | 0.00% | 26 |
| 2022-08-17 | 2022-08-15 | 0.444 | 556 | +358 | 0.00% | 247 |
| 2019-07-03 | 2019-06-28 | 0.909 | 198 | -15 | 0.00% | 180 |
| 2018-08-15 | 2018-08-13 | 1.057 | 213 | -12,940 | 0.00% | 225 |
| 2017-03-21 | 2017-03-17 | 1.094 | 13,153 | -539 | 0.00% | 14,394 |
| 2017-03-20 | 2017-03-16 | 1.094 | 13,692 | +432 | 0.00% | 14,983 |
| 2015-11-12 | 2015-11-10 | 2.003 | 13,260 | +269 | 0.00% | 26,562 |
| 2015-01-07 | 2015-01-05 | 2.077 | 12,991 | -539 | 0.00% | 26,987 |
| 2015-01-06 | 2015-01-02 | 2.226 | 13,530 | +539 | 0.00% | 30,114 |
| 2014-11-19 | 2014-11-17 | 2.448 | 12,991 | -539 | 0.00% | 31,806 |
| 2014-11-18 | 2014-11-14 | 2.597 | 13,530 | +270 | 0.00% | 35,133 |
| 2007-08-02 | 2007-07-31 | 1.743 | 13,260 | -26,958 | 0.00% | 23,119 |
| 2007-07-31 | 2007-07-27 | 1.836 | 40,218 | +26,958 | 0.01% | 73,849 |
| 2007-06-26 | 2007-06-22 | 2.003 | 13,260 | 0.00% | 26,562 |
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