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 | 0.580 | 5,317 | +0 | 0.00% | 3,084 |
| 2025-10-13 | 2025-10-09 | 0.600 | 5,317 | +0 | 0.00% | 3,190 |
| 2025-10-10 | 2025-10-08 | 0.610 | 5,317 | +0 | 0.00% | 3,243 |
| 2025-10-09 | 2025-10-06 | 0.630 | 5,317 | +0 | 0.00% | 3,350 |
| 2025-10-08 | 2025-10-03 | 0.630 | 5,317 | +0 | 0.00% | 3,350 |
| 2025-10-06 | 2025-10-02 | 0.630 | 5,317 | +0 | 0.00% | 3,350 |
| 2025-10-03 | 2025-09-30 | 0.660 | 5,317 | +0 | 0.00% | 3,509 |
| 2025-10-02 | 2025-09-29 | 0.650 | 5,317 | +0 | 0.00% | 3,456 |
| 2025-09-30 | 2025-09-26 | 0.700 | 5,317 | +0 | 0.00% | 3,722 |
| 2025-09-29 | 2025-09-25 | 0.700 | 5,317 | +0 | 0.00% | 3,722 |
| 2025-09-26 | 2025-09-24 | 0.700 | 5,317 | +0 | 0.00% | 3,722 |
| 2025-09-25 | 2025-09-23 | 0.700 | 5,317 | +0 | 0.00% | 3,722 |
| 2025-09-24 | 2025-09-22 | 0.720 | 5,317 | +0 | 0.00% | 3,828 |
| 2025-09-23 | 2025-09-19 | 0.720 | 5,317 | +0 | 0.00% | 3,828 |
| 2025-09-22 | 2025-09-18 | 0.720 | 5,317 | +0 | 0.00% | 3,828 |
| 2025-09-19 | 2025-09-17 | 0.720 | 5,317 | +0 | 0.00% | 3,828 |
| 2025-09-18 | 2025-09-16 | 0.730 | 5,317 | +3,000 | 0.00% | 3,881 |
| 2025-09-15 | 2025-09-11 | 0.710 | 2,317 | -6,000 | 0.00% | 1,645 |
| 2025-07-15 | 2025-07-11 | 0.730 | 8,317 | +300 | 0.00% | 6,071 |
| 2025-06-23 | 2025-06-19 | 1.010 | 8,017 | +500 | 0.00% | 8,097 |
| 2025-06-11 | 2025-06-09 | 1.100 | 7,517 | -50 | 0.00% | 8,269 |
| 2025-06-05 | 2025-06-03 | 1.370 | 7,567 | +7,250 | 0.00% | 10,367 |
| 2025-06-03 | 2025-05-30 | 0.690 | 317 | -2,500 | 0.00% | 219 |
| 2025-05-29 | 2025-05-27 | 0.196 | 2,817 | +2,500 | 0.00% | 552 |
| 2025-02-17 | 2025-02-13 | 0.335 | 317 | +180 | 0.00% | 106 |
| 2025-01-20 | 2025-01-16 | 0.360 | 137 | -1 | 0.00% | 49 |
| 2024-09-13 | 2024-09-11 | 0.360 | 138 | +30 | 0.00% | 50 |
| 2024-06-12 | 2024-06-07 | 1.240 | 108 | +50 | 0.00% | 134 |
| 2024-01-02 | 2023-12-28 | 3.160 | 58 | +50 | 0.00% | 183 |
| 2023-05-18 | 2023-05-16 | 9.500 | 8 | -50 | 0.00% | 76 |
| 2022-06-09 | 2022-06-07 | 8.000 | 58 | +50 | 0.00% | 464 |
| 2022-03-07 | 2022-03-03 | 8.100 | 8 | -100 | 0.00% | 65 |
| 2022-01-13 | 2022-01-11 | 11.200 | 108 | -250 | 0.00% | 1,210 |
| 2022-01-12 | 2022-01-10 | 11.000 | 358 | +200 | 0.00% | 3,938 |
| 2021-12-30 | 2021-12-28 | 15.200 | 158 | -250 | 0.00% | 2,402 |
| 2021-12-29 | 2021-12-24 | 16.000 | 408 | +200 | 0.00% | 6,528 |
| 2020-11-17 | 2020-11-13 | 4.340 | 208 | +50 | 0.00% | 903 |
| 2020-10-05 | 2020-09-29 | 4.620 | 158 | +5 | 0.00% | 730 |
| 2020-07-28 | 2020-07-24 | 1.240 | 153 | +20 | 0.00% | 190 |
| 2019-09-13 | 2019-09-11 | 4.000 | 133 | -250 | 0.00% | 532 |
| 2019-09-11 | 2019-09-09 | 2.020 | 383 | +188 | 0.00% | 774 |
| 2019-03-25 | 2019-03-21 | 5.700 | 195 | +100 | 0.00% | 1,111 |
| 2018-08-07 | 2018-08-03 | 24.400 | 95 | -250 | 0.00% | 2,318 |
| 2018-08-06 | 2018-08-02 | 25.800 | 345 | +100 | 0.00% | 8,901 |
| 2018-05-18 | 2018-05-16 | 31.200 | 245 | +20 | 0.00% | 7,644 |
| 2018-05-04 | 2018-05-02 | 32.200 | 225 | +120 | 0.00% | 7,245 |
| 2018-04-17 | 2018-04-13 | 30.800 | 105 | +50 | 0.00% | 3,234 |
| 2018-02-22 | 2018-02-20 | 34.800 | 55 | -250 | 0.00% | 1,914 |
| 2018-02-20 | 2018-02-13 | 34.200 | 305 | +100 | 0.00% | 10,431 |
| 2018-01-16 | 2018-01-12 | 38.000 | 205 | +100 | 0.00% | 7,790 |
| 2018-01-11 | 2018-01-09 | 37.800 | 105 | +30 | 0.00% | 3,969 |
| 2018-01-05 | 2018-01-03 | 39.800 | 75 | -250 | 0.00% | 2,985 |
| 2018-01-04 | 2018-01-02 | 39.800 | 325 | +150 | 0.00% | 12,935 |
| 2017-10-20 | 2017-10-18 | 36.600 | 175 | -250 | 0.00% | 6,405 |
| 2017-10-19 | 2017-10-17 | 35.000 | 425 | +200 | 0.00% | 14,875 |
| 2017-09-11 | 2017-09-07 | 38.200 | 225 | -250 | 0.00% | 8,595 |
| 2017-09-08 | 2017-09-06 | 38.400 | 475 | +240 | 0.00% | 18,240 |
| 2017-09-07 | 2017-09-05 | 37.800 | 235 | +150 | 0.00% | 8,883 |
| 2017-07-25 | 2017-07-21 | 37.800 | 85 | -250 | 0.00% | 3,213 |
| 2017-07-24 | 2017-07-20 | 37.800 | 335 | +190 | 0.00% | 12,663 |
| 2017-07-04 | 2017-06-30 | 39.400 | 145 | -250 | 0.00% | 5,713 |
| 2017-07-03 | 2017-06-29 | 40.000 | 395 | +200 | 0.00% | 15,800 |
| 2017-06-16 | 2017-06-14 | 38.000 | 195 | +150 | 0.00% | 7,410 |
| 2017-05-22 | 2017-05-18 | 39.200 | 45 | +10 | 0.00% | 1,764 |
| 2017-04-20 | 2017-04-18 | 40.800 | 35 | -250 | 0.00% | 1,428 |
| 2017-04-19 | 2017-04-13 | 39.600 | 285 | +200 | 0.00% | 11,286 |
| 2017-04-07 | 2017-04-05 | 43.600 | 85 | -250 | 0.00% | 3,706 |
| 2017-04-05 | 2017-03-31 | 45.000 | 335 | +150 | 0.00% | 15,075 |
| 2017-03-31 | 2017-03-29 | 41.000 | 185 | +150 | 0.00% | 7,585 |
| 2017-03-22 | 2017-03-20 | 40.800 | 35 | -250 | 0.00% | 1,428 |
| 2017-03-21 | 2017-03-17 | 40.200 | 285 | +150 | 0.00% | 11,457 |
| 2017-03-13 | 2017-03-09 | 39.800 | 135 | -60 | 0.00% | 5,373 |
| 2017-03-09 | 2017-03-07 | 40.200 | 195 | +50 | 0.00% | 7,839 |
| 2017-03-01 | 2017-02-27 | 38.400 | 145 | +50 | 0.00% | 5,568 |
| 2017-01-10 | 2017-01-06 | 30.000 | 95 | +50 | 0.00% | 2,850 |
| 2016-11-18 | 2016-11-16 | 36.000 | 45 | -250 | 0.00% | 1,620 |
| 2016-11-17 | 2016-11-15 | 36.000 | 295 | +10 | 0.00% | 10,620 |
| 2016-11-16 | 2016-11-14 | 31.200 | 285 | +220 | 0.00% | 8,892 |
| 2016-10-28 | 2016-10-26 | 30.400 | 65 | +50 | 0.00% | 1,976 |
| 2016-10-26 | 2016-10-24 | 28.200 | 15 | -250 | 0.00% | 423 |
| 2016-10-25 | 2016-10-20 | 28.200 | 265 | +80 | 0.00% | 7,473 |
| 2016-10-05 | 2016-10-03 | 27.800 | 185 | +100 | 0.00% | 5,143 |
| 2016-09-29 | 2016-09-27 | 27.600 | 85 | -250 | 0.00% | 2,346 |
| 2016-09-28 | 2016-09-26 | 27.000 | 335 | +200 | 0.00% | 9,045 |
| 2016-08-24 | 2016-08-22 | 24.800 | 135 | -250 | 0.00% | 3,348 |
| 2016-08-23 | 2016-08-19 | 25.000 | 385 | +200 | 0.00% | 9,625 |
| 2016-08-04 | 2016-08-01 | 24.000 | 185 | +125 | 0.00% | 4,440 |
| 2016-08-03 | 2016-07-29 | 25.200 | 60 | +50 | 0.00% | 1,512 |
| 2016-07-22 | 2016-07-20 | 18.600 | 10 | -250 | 0.00% | 186 |
| 2016-07-21 | 2016-07-19 | 18.400 | 260 | +200 | 0.00% | 4,784 |
| 2015-11-23 | 2015-11-19 | 22.000 | 60 | -250 | 0.00% | 1,320 |
| 2015-11-20 | 2015-11-18 | 20.600 | 310 | -90 | 0.00% | 6,386 |
| 2015-11-18 | 2015-11-16 | 20.200 | 400 | +200 | 0.00% | 8,080 |
| 2015-09-25 | 2015-09-23 | 17.000 | 200 | +200 | 0.00% | 3,400 |
| 2015-05-27 | 2015-05-22 | 26.200 | 0 | -292 | ||
| 2015-05-26 | 2015-05-21 | 19.200 | 292 | +50 | 0.00% | 5,606 |
| 2015-05-15 | 2015-05-13 | 17.400 | 242 | +200 | 0.00% | 4,211 |
| 2015-05-13 | 2015-05-11 | 17.800 | 42 | -250 | 0.00% | 748 |
| 2015-05-12 | 2015-05-08 | 18.200 | 292 | +200 | 0.00% | 5,314 |
| 2015-05-06 | 2015-05-04 | 19.200 | 92 | -250 | 0.00% | 1,766 |
| 2015-05-04 | 2015-04-29 | 16.600 | 342 | +200 | 0.00% | 5,677 |
| 2015-04-30 | 2015-04-28 | 16.400 | 142 | -250 | 0.00% | 2,329 |
| 2015-04-29 | 2015-04-27 | 16.600 | 392 | +170 | 0.00% | 6,507 |
| 2015-03-30 | 2015-03-26 | 16.800 | 222 | +130 | 0.00% | 3,730 |
| 2015-02-06 | 2015-02-04 | 16.400 | 92 | -250 | 0.00% | 1,509 |
| 2015-02-05 | 2015-02-03 | 16.000 | 342 | +150 | 0.00% | 5,472 |
| 2015-01-27 | 2015-01-23 | 15.600 | 192 | -250 | 0.00% | 2,995 |
| 2015-01-26 | 2015-01-22 | 16.000 | 442 | +200 | 0.00% | 7,072 |
| 2014-12-19 | 2014-12-17 | 13.400 | 242 | -250 | 0.00% | 3,243 |
| 2014-12-18 | 2014-12-16 | 13.000 | 492 | +290 | 0.00% | 6,396 |
| 2014-07-28 | 2014-07-24 | 21.800 | 202 | -200 | 0.00% | 4,404 |
| 2014-07-25 | 2014-07-23 | 22.400 | 402 | +200 | 0.00% | 9,005 |
| 2014-07-17 | 2014-07-15 | 24.600 | 202 | +50 | 0.00% | 4,969 |
| 2014-06-16 | 2014-06-12 | 20.000 | 152 | +50 | 0.00% | 3,040 |
| 2014-06-12 | 2014-06-10 | 19.800 | 102 | +100 | 0.00% | 2,020 |
| 2014-05-30 | 2014-05-28 | 20.800 | 2 | +2 | 0.00% | 42 |
| 2014-05-29 | 2014-05-27 | 21.600 | 0 | -9 | ||
| 2014-05-16 | 2014-05-14 | 20.400 | 9 | +7 | 0.00% | 184 |
| 2014-01-15 | 2014-01-13 | 27.022 | 2 | -10 | 0.00% | 54 |
| 2014-01-14 | 2014-01-10 | 27.022 | 12 | +10 | 0.00% | 324 |
| 2013-12-03 | 2013-11-29 | 33.900 | 2 | -10 | 0.00% | 68 |
| 2013-12-02 | 2013-11-28 | 32.427 | 12 | +4 | 0.00% | 389 |
| 2013-07-15 | 2013-07-11 | 24.173 | 8 | -1,018 | 0.00% | 193 |
| 2011-12-02 | 2011-11-30 | 12.774 | 1,026 | -407 | 0.00% | 13,106 |
| 2011-11-08 | 2011-11-04 | 12.971 | 1,433 | -1,017 | 0.00% | 18,587 |
| 2010-05-31 | 2010-05-27 | 20.144 | 2,450 | -204 | 0.01% | 49,352 |
| 2010-05-27 | 2010-05-25 | 19.554 | 2,654 | +5 | 0.01% | 51,897 |
| 2009-12-11 | 2009-12-09 | 15.034 | 2,649 | +1 | 0.01% | 39,825 |
| 2009-09-16 | 2009-09-14 | 16.706 | 2,648 | -109 | 0.01% | 44,239 |
| 2009-08-05 | 2009-08-03 | 16.990 | 2,757 | -11 | 0.01% | 46,840 |
| 2009-08-03 | 2009-07-30 | 16.046 | 2,768 | +9 | 0.01% | 44,414 |
| 2009-05-14 | 2009-05-12 | 10.571 | 2,759 | +1 | 0.01% | 29,166 |
| 2008-02-04 | 2008-01-31 | 25.012 | 2,758 | -3,179 | 0.01% | 68,984 |
| 2007-11-19 | 2007-11-15 | 41.058 | 5,937 | +424 | 0.02% | 243,762 |
| 2007-11-16 | 2007-11-14 | 39.642 | 5,513 | -424 | 0.02% | 218,548 |
| 2007-11-15 | 2007-11-13 | 38.226 | 5,937 | +424 | 0.02% | 226,951 |
| 2007-11-14 | 2007-11-12 | 39.642 | 5,513 | -424 | 0.02% | 218,548 |
| 2007-11-12 | 2007-11-08 | 42.946 | 5,937 | -423 | 0.02% | 254,969 |
| 2007-11-06 | 2007-11-02 | 45.777 | 6,360 | +847 | 0.03% | 291,144 |
| 2007-08-01 | 2007-07-30 | 73.621 | 5,513 | -636 | 0.02% | 405,874 |
| 2007-07-30 | 2007-07-26 | 63.239 | 6,149 | +3,179 | 0.02% | 388,856 |
| 2007-07-27 | 2007-07-25 | 67.014 | 2,970 | +2,119 | 0.01% | 199,032 |
| 2007-06-26 | 2007-06-22 | 49.081 | 851 | 0.00% | 41,768 |
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