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 | 0.670 | 1,740 | +0 | 0.00% | 1,166 |
| 2025-10-13 | 2025-10-09 | 0.720 | 1,740 | +0 | 0.00% | 1,253 |
| 2025-10-10 | 2025-10-08 | 0.690 | 1,740 | -1,000 | 0.00% | 1,201 |
| 2025-10-09 | 2025-10-06 | 0.730 | 2,740 | -2,000 | 0.00% | 2,000 |
| 2025-09-26 | 2025-09-24 | 0.540 | 4,740 | +3,000 | 0.00% | 2,560 |
| 2025-09-09 | 2025-09-05 | 0.580 | 1,740 | +1,000 | 0.00% | 1,009 |
| 2025-05-20 | 2025-05-16 | 0.770 | 740 | +300 | 0.00% | 570 |
| 2025-03-12 | 2025-03-10 | 0.770 | 440 | -300 | 0.00% | 339 |
| 2025-02-06 | 2025-02-04 | 0.330 | 740 | +360 | 0.00% | 244 |
| 2022-09-16 | 2022-09-14 | 0.250 | 380 | -200 | 0.00% | 95 |
| 2020-12-15 | 2020-12-11 | 0.270 | 580 | +500 | 0.00% | 157 |
| 2020-07-14 | 2020-07-10 | 0.330 | 80 | -20,000 | 0.00% | 26 |
| 2020-07-03 | 2020-06-30 | 0.240 | 20,080 | -20,000 | 0.00% | 4,819 |
| 2020-06-22 | 2020-06-18 | 0.250 | 40,080 | +20,000 | 0.00% | 10,020 |
| 2019-07-17 | 2019-07-15 | 0.380 | 20,080 | -20,000 | 0.00% | 7,630 |
| 2019-07-10 | 2019-07-08 | 0.370 | 40,080 | +10,000 | 0.00% | 14,830 |
| 2019-07-02 | 2019-06-27 | 0.400 | 30,080 | +20,000 | 0.00% | 12,032 |
| 2019-06-28 | 2019-06-26 | 0.410 | 10,080 | +10,000 | 0.00% | 4,133 |
| 2019-06-24 | 2019-06-20 | 0.440 | 80 | -10,000 | 0.00% | 35 |
| 2019-06-11 | 2019-06-06 | 0.420 | 10,080 | +10,000 | 0.00% | 4,234 |
| 2019-05-23 | 2019-05-21 | 0.420 | 80 | -10,000 | 0.00% | 34 |
| 2019-05-22 | 2019-05-20 | 0.410 | 10,080 | +10,000 | 0.00% | 4,133 |
| 2019-01-31 | 2019-01-29 | 0.690 | 80 | -10,000 | 0.00% | 55 |
| 2019-01-28 | 2019-01-24 | 0.670 | 10,080 | +10,000 | 0.00% | 6,754 |
| 2019-01-04 | 2019-01-02 | 0.610 | 80 | -72,000 | 0.00% | 49 |
| 2018-12-28 | 2018-12-24 | 0.700 | 72,080 | -48,000 | 0.00% | 50,456 |
| 2018-12-21 | 2018-12-19 | 0.790 | 120,080 | +120,000 | 0.01% | 94,863 |
| 2018-12-12 | 2018-12-10 | 0.810 | 80 | -30,000 | 0.00% | 65 |
| 2018-10-15 | 2018-10-11 | 0.380 | 30,080 | -1,000 | 0.00% | 11,430 |
| 2018-10-12 | 2018-10-10 | 0.390 | 31,080 | +600 | 0.00% | 12,121 |
| 2018-06-04 | 2018-05-31 | 0.550 | 30,480 | -1,000 | 0.00% | 16,764 |
| 2018-06-01 | 2018-05-30 | 0.590 | 31,480 | +990 | 0.00% | 18,573 |
| 2018-01-22 | 2018-01-18 | 0.520 | 30,490 | +400 | 0.00% | 15,855 |
| 2017-06-07 | 2017-06-05 | 0.860 | 30,090 | -1,000 | 0.00% | 25,877 |
| 2017-06-06 | 2017-06-02 | 0.880 | 31,090 | +157 | 0.00% | 27,359 |
| 2017-02-21 | 2017-02-17 | 0.910 | 30,933 | +20,000 | 0.00% | 28,149 |
| 2016-10-25 | 2016-10-20 | 1.190 | 10,933 | -50,000 | 0.00% | 13,010 |
| 2016-10-19 | 2016-10-17 | 1.040 | 60,933 | +887 | 0.00% | 63,370 |
| 2015-11-25 | 2015-11-23 | 0.840 | 60,046 | -1,000 | 0.00% | 50,439 |
| 2015-11-24 | 2015-11-20 | 0.870 | 61,046 | +800 | 0.00% | 53,110 |
| 2015-07-03 | 2015-06-30 | 1.830 | 60,246 | -1,000 | 0.00% | 110,250 |
| 2015-07-02 | 2015-06-29 | 2.070 | 61,246 | +400 | 0.00% | 126,779 |
| 2015-05-20 | 2015-05-18 | 1.580 | 60,846 | +10,000 | 0.00% | 96,137 |
| 2015-05-14 | 2015-05-12 | 1.700 | 50,846 | +200 | 0.00% | 86,438 |
| 2014-08-11 | 2014-08-07 | 2.390 | 50,646 | +240 | 0.00% | 121,044 |
| 2014-08-06 | 2014-08-04 | 2.490 | 50,406 | -1,000 | 0.00% | 125,511 |
| 2014-05-26 | 2014-05-22 | 1.160 | 51,406 | -1,000 | 0.00% | 59,631 |
| 2014-05-21 | 2014-05-19 | 1.180 | 52,406 | +906 | 0.00% | 61,839 |
| 2014-05-14 | 2014-05-12 | 1.210 | 51,500 | +500 | 0.00% | 62,315 |
| 2013-01-10 | 2013-01-08 | 1.590 | 51,000 | -906 | 0.00% | 81,090 |
| 2012-02-22 | 2012-02-20 | 2.230 | 51,906 | +50,000 | 0.00% | 115,750 |
| 2012-02-16 | 2012-02-14 | 2.270 | 1,906 | -50,000 | 0.00% | 4,327 |
| 2012-02-14 | 2012-02-10 | 2.370 | 51,906 | +50,000 | 0.00% | 123,017 |
| 2012-02-10 | 2012-02-08 | 2.340 | 1,906 | -40,000 | 0.00% | 4,460 |
| 2012-02-09 | 2012-02-07 | 2.290 | 41,906 | +40,000 | 0.00% | 95,965 |
| 2011-08-08 | 2011-08-04 | 5.200 | 1,906 | -11,000 | 0.00% | 9,911 |
| 2011-08-05 | 2011-08-03 | 4.900 | 12,906 | +11,000 | 0.01% | 63,239 |
| 2011-05-12 | 2011-05-09 | 5.700 | 1,906 | +800 | 0.00% | 10,864 |
| 2011-05-03 | 2011-04-28 | 5.700 | 1,106 | -5,000 | 0.00% | 6,304 |
| 2011-04-28 | 2011-04-26 | 4.650 | 6,106 | +5,000 | 0.00% | 28,393 |
| 2011-04-11 | 2011-04-07 | 6.800 | 1,106 | -1,000 | 0.00% | 7,521 |
| 2011-04-08 | 2011-04-06 | 6.600 | 2,106 | +500 | 0.00% | 13,900 |
| 2011-02-01 | 2011-01-28 | 6.000 | 1,606 | +600 | 0.00% | 9,636 |
| 2011-01-28 | 2011-01-26 | 5.100 | 1,006 | -5,000 | 0.00% | 5,131 |
| 2011-01-24 | 2011-01-20 | 5.100 | 6,006 | -100 | 0.00% | 30,631 |
| 2011-01-21 | 2011-01-19 | 4.950 | 6,106 | -5,000 | 0.00% | 30,225 |
| 2011-01-20 | 2011-01-18 | 4.400 | 11,106 | -1,000 | 0.01% | 48,866 |
| 2011-01-19 | 2011-01-17 | 4.400 | 12,106 | +800 | 0.01% | 53,266 |
| 2011-01-14 | 2011-01-12 | 4.300 | 11,306 | -1,000 | 0.01% | 48,616 |
| 2011-01-13 | 2011-01-11 | 4.350 | 12,306 | +400 | 0.01% | 53,531 |
| 2011-01-10 | 2011-01-06 | 4.550 | 11,906 | +400 | 0.01% | 54,172 |
| 2010-12-23 | 2010-12-21 | 5.000 | 11,506 | -200 | 0.01% | 57,530 |
| 2010-12-09 | 2010-12-07 | 4.500 | 11,706 | +10,500 | 0.01% | 52,677 |
| 2010-11-03 | 2010-11-01 | 6.500 | 1,206 | -10,000 | 0.00% | 7,839 |
| 2010-10-28 | 2010-10-26 | 6.100 | 11,206 | +10,000 | 0.01% | 68,357 |
| 2010-10-27 | 2010-10-25 | 5.700 | 1,206 | -20,000 | 0.00% | 6,874 |
| 2010-10-26 | 2010-10-22 | 5.200 | 21,206 | -11,000 | 0.01% | 110,271 |
| 2010-10-22 | 2010-10-20 | 5.000 | 32,206 | +400 | 0.02% | 161,030 |
| 2010-10-18 | 2010-10-14 | 5.100 | 31,806 | +200 | 0.02% | 162,211 |
| 2010-10-08 | 2010-10-06 | 4.600 | 31,606 | +10,000 | 0.02% | 145,388 |
| 2010-09-09 | 2010-09-07 | 4.900 | 21,606 | -20,000 | 0.01% | 105,869 |
| 2010-09-08 | 2010-09-06 | 4.900 | 41,606 | -6,000 | 0.02% | 203,869 |
| 2010-08-25 | 2010-08-23 | 4.900 | 47,606 | +600 | 0.03% | 233,269 |
| 2010-08-17 | 2010-08-13 | 5.200 | 47,006 | -1,000 | 0.03% | 244,431 |
| 2010-08-12 | 2010-08-10 | 5.400 | 48,006 | +100 | 0.03% | 259,232 |
| 2010-08-09 | 2010-08-05 | 5.400 | 47,906 | -10,000 | 0.03% | 258,692 |
| 2010-08-04 | 2010-08-02 | 4.900 | 57,906 | +10,000 | 0.03% | 283,739 |
| 2010-07-21 | 2010-07-19 | 4.500 | 47,906 | +800 | 0.03% | 215,577 |
| 2010-07-05 | 2010-06-30 | 5.000 | 47,106 | +10,000 | 0.03% | 235,530 |
| 2010-07-02 | 2010-06-29 | 5.000 | 37,106 | +10,000 | 0.02% | 185,530 |
| 2010-06-07 | 2010-06-03 | 5.200 | 27,106 | -11,000 | 0.02% | 140,951 |
| 2010-06-04 | 2010-06-02 | 5.200 | 38,106 | +400 | 0.02% | 198,151 |
| 2010-05-25 | 2010-05-20 | 4.150 | 37,706 | -19,000 | 0.02% | 156,480 |
| 2010-05-24 | 2010-05-19 | 4.700 | 56,706 | +10,000 | 0.03% | 266,518 |
| 2010-05-11 | 2010-05-07 | 5.200 | 46,706 | -5,000 | 0.03% | 242,871 |
| 2010-05-10 | 2010-05-06 | 5.200 | 51,706 | +20,000 | 0.03% | 268,871 |
| 2010-04-16 | 2010-04-14 | 5.700 | 31,706 | +10,000 | 0.02% | 180,724 |
| 2010-04-13 | 2010-04-09 | 5.900 | 21,706 | +400 | 0.01% | 128,065 |
| 2010-04-01 | 2010-03-30 | 3.650 | 21,306 | +20,000 | 0.01% | 77,767 |
| 2010-03-22 | 2010-03-18 | 3.850 | 1,306 | -1 | 0.00% | 5,028 |
| 2010-03-16 | 2010-03-12 | 4.050 | 1,307 | -999 | 0.00% | 5,293 |
| 2010-03-12 | 2010-03-10 | 3.050 | 2,306 | +400 | 0.00% | 7,033 |
| 2010-03-10 | 2010-03-08 | 2.750 | 1,906 | +800 | 0.00% | 5,242 |
| 2010-02-26 | 2010-02-24 | 1.840 | 1,106 | -1,000 | 0.00% | 2,035 |
| 2010-02-10 | 2010-02-08 | 2.070 | 2,106 | +800 | 0.00% | 4,359 |
| 2010-02-09 | 2010-02-05 | 1.880 | 1,306 | +200 | 0.00% | 2,455 |
| 2010-02-05 | 2010-02-03 | 1.810 | 1,106 | -1,000 | 0.00% | 2,002 |
| 2010-02-01 | 2010-01-28 | 1.730 | 2,106 | +400 | 0.00% | 3,643 |
| 2010-01-20 | 2010-01-18 | 2.550 | 1,706 | +1,555 | 0.00% | 4,350 |
| 2010-01-06 | 2010-01-04 | 2.740 | 151 | -1,355 | 0.00% | 414 |
| 2009-12-29 | 2009-12-24 | 2.320 | 1,506 | -2,000 | 0.00% | 3,494 |
| 2009-12-22 | 2009-12-18 | 2.070 | 3,506 | +1,000 | 0.00% | 7,257 |
| 2009-12-21 | 2009-12-17 | 2.040 | 2,506 | +1,000 | 0.00% | 5,112 |
| 2009-12-10 | 2009-12-08 | 2.160 | 1,506 | -2,000 | 0.00% | 3,253 |
| 2009-12-09 | 2009-12-07 | 2.010 | 3,506 | +1,200 | 0.00% | 7,047 |
| 2009-12-04 | 2009-12-02 | 2.140 | 2,306 | -2,000 | 0.00% | 4,935 |
| 2009-12-03 | 2009-12-01 | 2.160 | 4,306 | +1,600 | 0.00% | 9,301 |
| 2009-11-30 | 2009-11-26 | 2.561 | 2,706 | +149 | 0.00% | 6,930 |
| 2009-11-26 | 2009-11-24 | 2.159 | 2,557 | -1,890 | 0.00% | 5,520 |
| 2009-11-23 | 2009-11-19 | 2.170 | 4,447 | +2,458 | 0.00% | 9,648 |
| 2009-10-16 | 2009-10-14 | 2.413 | 1,989 | -1,890 | 0.00% | 4,799 |
| 2009-10-15 | 2009-10-13 | 2.381 | 3,879 | +945 | 0.00% | 9,237 |
| 2009-10-12 | 2009-10-08 | 2.064 | 2,934 | +850 | 0.00% | 6,055 |
| 2009-09-22 | 2009-09-18 | 2.434 | 2,084 | -1,889 | 0.00% | 5,073 |
| 2009-09-21 | 2009-09-17 | 2.265 | 3,973 | +945 | 0.00% | 8,998 |
| 2009-09-07 | 2009-09-03 | 1.799 | 3,028 | +944 | 0.00% | 5,448 |
| 2009-08-26 | 2009-08-24 | 1.841 | 2,084 | -1,889 | 0.00% | 3,838 |
| 2009-08-25 | 2009-08-21 | 1.778 | 3,973 | +945 | 0.00% | 7,064 |
| 2009-07-03 | 2009-06-30 | 1.376 | 3,028 | +378 | 0.00% | 4,166 |
| 2009-07-02 | 2009-06-29 | 1.397 | 2,650 | +944 | 0.00% | 3,702 |
| 2008-08-14 | 2008-08-12 | 1.587 | 1,706 | -1,889 | 0.00% | 2,708 |
| 2008-08-13 | 2008-08-11 | 1.587 | 3,595 | +945 | 0.01% | 5,707 |
| 2008-06-20 | 2008-06-18 | 2.064 | 2,650 | -1,890 | 0.00% | 5,469 |
| 2008-06-16 | 2008-06-12 | 2.064 | 4,540 | +1,783 | 0.01% | 9,369 |
| 2008-05-09 | 2008-05-07 | 2.117 | 2,757 | +945 | 0.00% | 5,835 |
| 2008-04-07 | 2008-04-02 | 2.244 | 1,812 | -1,890 | 0.00% | 4,065 |
| 2008-04-03 | 2008-04-01 | 2.117 | 3,702 | +945 | 0.01% | 7,836 |
| 2008-04-02 | 2008-03-31 | 2.095 | 2,757 | -1,890 | 0.00% | 5,777 |
| 2008-03-28 | 2008-03-26 | 2.064 | 4,647 | +1,512 | 0.01% | 9,590 |
| 2008-03-27 | 2008-03-25 | 2.064 | 3,135 | +756 | 0.01% | 6,470 |
| 2008-03-14 | 2008-03-12 | 2.233 | 2,379 | -1,890 | 0.00% | 5,312 |
| 2008-03-10 | 2008-03-06 | 2.064 | 4,269 | +1,417 | 0.01% | 8,810 |
| 2008-02-19 | 2008-02-15 | 2.275 | 2,852 | -9,449 | 0.01% | 6,489 |
| 2008-02-14 | 2008-02-12 | 2.032 | 12,301 | -9,449 | 0.02% | 24,995 |
| 2008-02-13 | 2008-02-11 | 1.926 | 21,750 | +945 | 0.04% | 41,893 |
| 2008-02-04 | 2008-01-31 | 1.926 | 20,805 | -9,449 | 0.04% | 40,073 |
| 2008-01-21 | 2008-01-17 | 2.222 | 30,254 | -1,890 | 0.06% | 67,238 |
| 2008-01-18 | 2008-01-16 | 2.000 | 32,144 | -1,890 | 0.06% | 64,294 |
| 2008-01-17 | 2008-01-15 | 2.233 | 34,034 | +11,020 | 0.07% | 75,999 |
| 2008-01-14 | 2008-01-10 | 2.519 | 23,014 | +19,843 | 0.04% | 57,967 |
| 2008-01-04 | 2008-01-02 | 2.127 | 3,171 | +567 | 0.01% | 6,745 |
| 2007-11-09 | 2007-11-07 | 2.117 | 2,604 | -1,890 | 0.01% | 5,512 |
| 2007-11-07 | 2007-11-05 | 2.095 | 4,494 | +945 | 0.01% | 9,417 |
| 2007-11-01 | 2007-10-30 | 2.011 | 3,549 | +378 | 0.01% | 7,136 |
| 2007-10-23 | 2007-10-18 | 2.064 | 3,171 | -945 | 0.01% | 6,544 |
| 2007-10-22 | 2007-10-17 | 1.916 | 4,116 | +945 | 0.01% | 7,884 |
| 2007-10-08 | 2007-10-04 | 2.011 | 3,171 | +1,417 | 0.01% | 6,376 |
| 2007-10-04 | 2007-10-02 | 2.021 | 1,754 | -1,890 | 0.00% | 3,545 |
| 2007-10-03 | 2007-09-28 | 2.000 | 3,644 | +1,890 | 0.01% | 7,289 |
| 2007-09-10 | 2007-09-06 | 2.032 | 1,754 | -1,890 | 0.00% | 3,564 |
| 2007-09-04 | 2007-08-31 | 2.064 | 3,644 | +945 | 0.01% | 7,520 |
| 2007-08-17 | 2007-08-15 | 2.095 | 2,699 | -1,889 | 0.01% | 5,656 |
| 2007-08-16 | 2007-08-14 | 2.244 | 4,588 | +1,889 | 0.01% | 10,294 |
| 2007-08-15 | 2007-08-13 | 2.201 | 2,699 | +945 | 0.01% | 5,941 |
| 2007-08-03 | 2007-08-01 | 2.498 | 1,754 | -1,890 | 0.00% | 4,381 |
| 2007-08-02 | 2007-07-31 | 2.699 | 3,644 | +945 | 0.01% | 9,834 |
| 2007-07-30 | 2007-07-26 | 2.762 | 2,699 | +1,134 | 0.01% | 7,455 |
| 2007-07-23 | 2007-07-19 | 2.201 | 1,565 | -1,890 | 0.00% | 3,445 |
| 2007-07-20 | 2007-07-18 | 2.201 | 3,455 | +945 | 0.01% | 7,605 |
| 2007-07-18 | 2007-07-16 | 2.170 | 2,510 | +945 | 0.00% | 5,446 |
| 2007-07-13 | 2007-07-11 | 2.244 | 1,565 | -1,701 | 0.00% | 3,511 |
| 2007-07-11 | 2007-07-09 | 2.307 | 3,266 | +567 | 0.01% | 7,535 |
| 2007-07-10 | 2007-07-06 | 2.349 | 2,699 | +945 | 0.01% | 6,341 |
| 2007-06-27 | 2007-06-25 | 2.625 | 1,754 | -1,890 | 0.00% | 4,604 |
| 2007-06-26 | 2007-06-22 | 2.487 | 3,644 | 0.01% | 9,063 |
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