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 | 0.295 | 3,124 | +0 | 0.00% | 922 |
| 2025-10-13 | 2025-10-09 | 0.295 | 3,124 | +0 | 0.00% | 922 |
| 2025-10-10 | 2025-10-08 | 0.295 | 3,124 | +0 | 0.00% | 922 |
| 2025-10-09 | 2025-10-06 | 0.295 | 3,124 | +0 | 0.00% | 922 |
| 2025-10-08 | 2025-10-03 | 0.295 | 3,124 | +0 | 0.00% | 922 |
| 2025-10-06 | 2025-10-02 | 0.295 | 3,124 | +0 | 0.00% | 922 |
| 2025-10-03 | 2025-09-30 | 0.295 | 3,124 | +0 | 0.00% | 922 |
| 2025-10-02 | 2025-09-29 | 0.295 | 3,124 | +0 | 0.00% | 922 |
| 2025-09-30 | 2025-09-26 | 0.295 | 3,124 | +0 | 0.00% | 922 |
| 2025-09-29 | 2025-09-25 | 0.295 | 3,124 | +0 | 0.00% | 922 |
| 2025-09-26 | 2025-09-24 | 0.295 | 3,124 | +0 | 0.00% | 922 |
| 2025-09-25 | 2025-09-23 | 0.295 | 3,124 | +0 | 0.00% | 922 |
| 2025-09-24 | 2025-09-22 | 0.295 | 3,124 | +0 | 0.00% | 922 |
| 2025-09-23 | 2025-09-19 | 0.750 | 3,124 | +1,000 | 0.00% | 2,343 |
| 2025-09-22 | 2025-09-18 | 0.780 | 2,124 | -5,000 | 0.00% | 1,657 |
| 2025-09-19 | 2025-09-17 | 0.670 | 7,124 | +4,000 | 0.00% | 4,773 |
| 2025-09-18 | 2025-09-16 | 0.530 | 3,124 | -5,000 | 0.00% | 1,656 |
| 2025-09-17 | 2025-09-15 | 0.495 | 8,124 | +6,600 | 0.00% | 4,021 |
| 2025-09-05 | 2025-09-03 | 0.435 | 1,524 | -1,000 | 0.00% | 663 |
| 2025-09-02 | 2025-08-29 | 0.375 | 2,524 | +100 | 0.00% | 946 |
| 2025-06-17 | 2025-06-13 | 0.139 | 2,424 | -5,000 | 0.00% | 337 |
| 2025-03-27 | 2025-03-25 | 0.142 | 7,424 | +1,000 | 0.00% | 1,054 |
| 2025-03-11 | 2025-03-07 | 0.145 | 6,424 | +5,400 | 0.00% | 931 |
| 2025-03-07 | 2025-03-05 | 0.145 | 1,024 | -4,000 | 0.00% | 148 |
| 2025-02-21 | 2025-02-19 | 0.155 | 5,024 | +2,400 | 0.00% | 779 |
| 2025-02-04 | 2025-01-28 | 0.160 | 2,624 | -10,000 | 0.00% | 420 |
| 2025-02-03 | 2025-01-24 | 0.151 | 12,624 | +3,175 | 0.00% | 1,906 |
| 2025-01-17 | 2025-01-15 | 0.154 | 9,449 | +1,000 | 0.00% | 1,455 |
| 2024-12-12 | 2024-12-10 | 0.151 | 8,449 | +3,000 | 0.00% | 1,276 |
| 2024-11-05 | 2024-11-01 | 0.197 | 5,449 | +5,000 | 0.00% | 1,073 |
| 2024-10-31 | 2024-10-29 | 0.213 | 449 | -5,456 | 0.00% | 96 |
| 2024-10-22 | 2024-10-18 | 0.290 | 5,905 | +3,000 | 0.00% | 1,712 |
| 2024-10-04 | 2024-10-02 | 0.335 | 2,905 | -5,800 | 0.00% | 973 |
| 2024-08-16 | 2024-08-14 | 0.155 | 8,705 | +2,000 | 0.00% | 1,349 |
| 2024-07-17 | 2024-07-15 | 0.230 | 6,705 | +6,000 | 0.00% | 1,542 |
| 2024-06-12 | 2024-06-07 | 0.295 | 705 | -5,500 | 0.00% | 208 |
| 2024-05-17 | 2024-05-14 | 0.177 | 6,205 | -3,200 | 0.00% | 1,098 |
| 2024-03-28 | 2024-03-26 | 0.241 | 9,405 | +4,175 | 0.00% | 2,267 |
| 2024-03-21 | 2024-03-19 | 0.149 | 5,230 | -10,000 | 0.00% | 779 |
| 2024-03-19 | 2024-03-15 | 0.160 | 15,230 | +9,000 | 0.00% | 2,437 |
| 2024-03-13 | 2024-03-11 | 0.149 | 6,230 | +800 | 0.00% | 928 |
| 2024-02-26 | 2024-02-22 | 0.150 | 5,430 | +2,189 | 0.00% | 814 |
| 2024-02-21 | 2024-02-19 | 0.141 | 3,241 | +1,000 | 0.00% | 457 |
| 2024-02-01 | 2024-01-30 | 0.125 | 2,241 | +144 | 0.00% | 280 |
| 2024-01-12 | 2024-01-10 | 0.141 | 2,097 | +2,000 | 0.00% | 296 |
| 2023-12-18 | 2023-12-14 | 0.180 | 97 | -100 | 0.00% | 17 |
| 2023-12-01 | 2023-11-29 | 0.200 | 197 | +159 | 0.00% | 39 |
| 2023-11-23 | 2023-11-21 | 0.200 | 38 | +8 | 0.00% | 8 |
| 2023-07-19 | 2023-07-14 | 0.220 | 30 | -100 | 0.00% | 7 |
| 2022-11-11 | 2022-11-09 | 0.240 | 130 | +40 | 0.00% | 31 |
| 2021-12-15 | 2021-12-13 | 0.460 | 90 | -10,000 | 0.00% | 41 |
| 2021-10-21 | 2021-10-19 | 0.530 | 10,090 | -200 | 0.00% | 5,348 |
| 2021-10-20 | 2021-10-18 | 0.530 | 10,290 | +144 | 0.00% | 5,454 |
| 2020-09-04 | 2020-09-02 | 0.850 | 10,146 | +100 | 0.00% | 8,624 |
| 2020-01-16 | 2020-01-14 | 1.000 | 10,046 | -200 | 0.00% | 10,046 |
| 2020-01-15 | 2020-01-13 | 1.020 | 10,246 | +88 | 0.00% | 10,451 |
| 2019-10-22 | 2019-10-18 | 1.010 | 10,158 | +88 | 0.00% | 10,260 |
| 2019-10-09 | 2019-10-04 | 1.030 | 10,070 | -200 | 0.00% | 10,372 |
| 2019-10-08 | 2019-10-03 | 1.150 | 10,270 | +100 | 0.00% | 11,811 |
| 2018-12-03 | 2018-11-29 | 2.410 | 10,170 | -40,000 | 0.00% | 24,510 |
| 2018-11-30 | 2018-11-28 | 2.460 | 50,170 | +40,000 | 0.01% | 123,418 |
| 2018-10-25 | 2018-10-23 | 2.420 | 10,170 | +157 | 0.00% | 24,611 |
| 2018-09-20 | 2018-09-18 | 2.360 | 10,013 | -200 | 0.00% | 23,631 |
| 2018-09-19 | 2018-09-17 | 2.320 | 10,213 | +109 | 0.00% | 23,694 |
| 2018-09-12 | 2018-09-10 | 2.370 | 10,104 | +100 | 0.00% | 23,946 |
| 2018-06-06 | 2018-06-04 | 3.750 | 10,004 | -200 | 0.00% | 37,515 |
| 2018-06-05 | 2018-06-01 | 3.600 | 10,204 | +100 | 0.00% | 36,734 |
| 2018-02-02 | 2018-01-31 | 3.600 | 10,104 | +32 | 0.00% | 36,374 |
| 2018-02-01 | 2018-01-30 | 3.650 | 10,072 | -200 | 0.00% | 36,763 |
| 2018-01-31 | 2018-01-29 | 3.950 | 10,272 | -12,000 | 0.00% | 40,574 |
| 2018-01-30 | 2018-01-26 | 4.100 | 22,272 | -39,900 | 0.01% | 91,315 |
| 2018-01-29 | 2018-01-25 | 4.250 | 62,172 | +51,400 | 0.01% | 264,231 |
| 2018-01-26 | 2018-01-24 | 4.600 | 10,772 | +600 | 0.00% | 49,551 |
| 2018-01-16 | 2018-01-12 | 2.900 | 10,172 | +40 | 0.00% | 29,499 |
| 2017-07-03 | 2017-06-29 | 2.600 | 10,132 | +88 | 0.00% | 26,343 |
| 2017-06-29 | 2017-06-27 | 2.550 | 10,044 | -200 | 0.00% | 25,612 |
| 2017-06-28 | 2017-06-26 | 2.600 | 10,244 | +100 | 0.00% | 26,634 |
| 2017-06-16 | 2017-06-14 | 2.420 | 10,144 | +100 | 0.00% | 24,548 |
| 2017-06-06 | 2017-06-02 | 2.360 | 10,044 | -200 | 0.00% | 23,704 |
| 2017-06-05 | 2017-06-01 | 2.360 | 10,244 | +94 | 0.00% | 24,176 |
| 2017-02-20 | 2017-02-16 | 2.360 | 10,150 | +80 | 0.00% | 23,954 |
| 2016-10-31 | 2016-10-27 | 2.470 | 10,070 | -10,000 | 0.00% | 24,873 |
| 2016-10-26 | 2016-10-24 | 2.240 | 20,070 | +32 | 0.00% | 44,957 |
| 2016-09-28 | 2016-09-26 | 2.230 | 20,038 | -200 | 0.00% | 44,685 |
| 2016-09-27 | 2016-09-23 | 2.210 | 20,238 | +100 | 0.00% | 44,726 |
| 2016-08-11 | 2016-08-09 | 2.500 | 20,138 | -48 | 0.00% | 50,345 |
| 2016-08-01 | 2016-07-28 | 1.900 | 20,186 | -2,200 | 0.00% | 38,353 |
| 2016-06-10 | 2016-06-07 | 1.830 | 22,386 | -3,000 | 0.01% | 40,966 |
| 2016-06-01 | 2016-05-30 | 1.850 | 25,386 | +100 | 0.01% | 46,964 |
| 2016-05-26 | 2016-05-24 | 1.830 | 25,286 | +17 | 0.01% | 46,273 |
| 2016-05-23 | 2016-05-19 | 1.830 | 25,269 | -200 | 0.01% | 46,242 |
| 2016-05-19 | 2016-05-17 | 1.850 | 25,469 | +176 | 0.01% | 47,118 |
| 2015-06-17 | 2015-06-15 | 3.150 | 25,293 | -200 | 0.01% | 79,673 |
| 2015-06-16 | 2015-06-12 | 3.200 | 25,493 | +100 | 0.01% | 81,578 |
| 2015-06-04 | 2015-06-02 | 3.750 | 25,393 | +32 | 0.01% | 95,224 |
| 2015-05-19 | 2015-05-15 | 3.550 | 25,361 | +100 | 0.01% | 90,032 |
| 2015-05-12 | 2015-05-08 | 3.600 | 25,261 | -200 | 0.01% | 90,940 |
| 2015-05-11 | 2015-05-07 | 3.300 | 25,461 | +100 | 0.01% | 84,021 |
| 2015-05-06 | 2015-05-04 | 4.200 | 25,361 | -100 | 0.01% | 106,516 |
| 2015-05-04 | 2015-04-29 | 2.800 | 25,461 | +100 | 0.01% | 71,291 |
| 2015-04-16 | 2015-04-14 | 2.500 | 25,361 | +107 | 0.01% | 63,402 |
| 2015-04-08 | 2015-04-01 | 2.010 | 25,254 | -10,000 | 0.01% | 50,761 |
| 2014-12-30 | 2014-12-24 | 2.370 | 35,254 | -41 | 0.01% | 83,552 |
| 2014-10-31 | 2014-10-29 | 2.650 | 35,295 | -200 | 0.01% | 93,532 |
| 2014-10-30 | 2014-10-28 | 2.650 | 35,495 | +180 | 0.01% | 94,062 |
| 2014-09-19 | 2014-09-17 | 3.150 | 35,315 | +40 | 0.01% | 111,242 |
| 2014-08-20 | 2014-08-18 | 2.550 | 35,275 | +40 | 0.01% | 89,951 |
| 2014-07-29 | 2014-07-25 | 2.750 | 35,235 | -40 | 0.01% | 96,896 |
| 2014-07-25 | 2014-07-23 | 2.410 | 35,275 | -200 | 0.01% | 85,013 |
| 2014-07-24 | 2014-07-22 | 2.390 | 35,475 | +100 | 0.01% | 84,785 |
| 2014-07-03 | 2014-06-30 | 2.240 | 35,375 | +31 | 0.01% | 79,240 |
| 2014-06-12 | 2014-06-10 | 2.180 | 35,344 | +10,000 | 0.01% | 77,050 |
| 2014-05-08 | 2014-05-05 | 2.330 | 25,344 | -200 | 0.01% | 59,052 |
| 2014-05-07 | 2014-05-02 | 2.360 | 25,544 | +159 | 0.01% | 60,284 |
| 2014-04-03 | 2014-04-01 | 2.500 | 25,385 | +176 | 0.01% | 63,462 |
| 2014-04-01 | 2014-03-28 | 2.450 | 25,209 | +10,000 | 0.01% | 61,762 |
| 2014-03-27 | 2014-03-25 | 2.500 | 15,209 | -150 | 0.00% | 38,022 |
| 2014-03-26 | 2014-03-24 | 2.500 | 15,359 | +90 | 0.00% | 38,398 |
| 2014-03-24 | 2014-03-20 | 2.550 | 15,269 | -200 | 0.00% | 38,936 |
| 2014-03-21 | 2014-03-19 | 2.500 | 15,469 | +100 | 0.00% | 38,672 |
| 2014-03-20 | 2014-03-18 | 2.550 | 15,369 | +100 | 0.00% | 39,191 |
| 2014-03-17 | 2014-03-13 | 3.350 | 15,269 | +1,000 | 0.00% | 51,151 |
| 2014-02-10 | 2014-02-06 | 3.368 | 14,269 | -1,618 | 0.01% | 48,059 |
| 2014-02-05 | 2014-01-30 | 3.054 | 15,887 | -223 | 0.01% | 48,514 |
| 2014-02-04 | 2014-01-28 | 2.694 | 16,110 | +220 | 0.01% | 43,408 |
| 2013-11-20 | 2013-11-18 | 3.009 | 15,890 | -24,718 | 0.01% | 47,810 |
| 2013-05-29 | 2013-05-27 | 4.581 | 40,608 | -22,268 | 0.01% | 186,007 |
| 2013-01-28 | 2013-01-24 | 6.197 | 62,876 | -11,134 | 0.02% | 389,657 |
| 2013-01-22 | 2013-01-18 | 5.928 | 74,010 | -22,491 | 0.02% | 438,715 |
| 2013-01-16 | 2013-01-14 | 5.748 | 96,501 | -1,113 | 0.03% | 554,702 |
| 2013-01-14 | 2013-01-10 | 5.748 | 97,614 | +22,268 | 0.03% | 561,100 |
| 2013-01-04 | 2013-01-02 | 5.209 | 75,346 | +11,134 | 0.02% | 392,497 |
| 2012-12-13 | 2012-12-11 | 4.850 | 64,212 | +22,268 | 0.02% | 311,428 |
| 2012-12-11 | 2012-12-07 | 3.907 | 41,944 | -39,192 | 0.01% | 163,873 |
| 2012-12-10 | 2012-12-06 | 3.682 | 81,136 | -5,344 | 0.03% | 298,776 |
| 2012-12-05 | 2012-12-03 | 3.862 | 86,480 | +44,536 | 0.03% | 333,989 |
| 2010-10-12 | 2010-10-08 | 4.087 | 41,944 | -4,453 | 0.01% | 171,407 |
| 2010-07-06 | 2010-07-02 | 3.593 | 46,397 | +72 | 0.01% | 166,686 |
| 2010-03-22 | 2010-03-18 | 5.119 | 46,325 | -6,680 | 0.01% | 237,158 |
| 2010-03-15 | 2010-03-11 | 5.119 | 53,005 | +5,567 | 0.02% | 271,356 |
| 2010-03-02 | 2010-02-26 | 5.119 | 47,438 | +5,567 | 0.02% | 242,856 |
| 2010-01-13 | 2010-01-11 | 5.658 | 41,871 | -5,567 | 0.01% | 236,920 |
| 2010-01-04 | 2009-12-29 | 5.389 | 47,438 | +5,567 | 0.02% | 255,638 |
| 2009-12-16 | 2009-12-14 | 6.646 | 41,871 | -3,340 | 0.01% | 278,287 |
| 2009-12-15 | 2009-12-11 | 6.736 | 45,211 | -4,454 | 0.01% | 304,546 |
| 2009-12-11 | 2009-12-09 | 7.006 | 49,665 | -5,567 | 0.02% | 347,931 |
| 2009-10-23 | 2009-10-21 | 6.556 | 55,232 | +5,567 | 0.02% | 362,128 |
| 2009-10-19 | 2009-10-15 | 5.479 | 49,665 | +2,450 | 0.02% | 272,100 |
| 2009-08-31 | 2009-08-27 | 5.838 | 47,215 | +4,453 | 0.02% | 275,639 |
| 2009-08-17 | 2009-08-13 | 6.556 | 42,762 | +2,227 | 0.01% | 280,368 |
| 2009-07-30 | 2009-07-28 | 7.275 | 40,535 | -22,268 | 0.01% | 294,892 |
| 2009-07-29 | 2009-07-27 | 7.455 | 62,803 | +22,268 | 0.02% | 468,173 |
| 2009-07-28 | 2009-07-24 | 7.095 | 40,535 | +1,336 | 0.01% | 287,611 |
| 2009-07-14 | 2009-07-10 | 6.107 | 39,199 | -20,041 | 0.01% | 239,404 |
| 2009-07-07 | 2009-07-03 | 6.556 | 59,240 | +20,041 | 0.02% | 388,406 |
| 2009-06-22 | 2009-06-18 | 6.377 | 39,199 | -1,113 | 0.01% | 249,966 |
| 2009-06-17 | 2009-06-15 | 6.826 | 40,312 | +1,113 | 0.01% | 275,167 |
| 2009-05-19 | 2009-05-15 | 7.814 | 39,199 | +3,340 | 0.01% | 306,297 |
| 2009-04-27 | 2009-04-23 | 3.593 | 35,859 | +3 | 0.01% | 128,827 |
| 2009-04-03 | 2009-04-01 | 3.188 | 35,856 | +11,134 | 0.01% | 114,324 |
| 2009-01-19 | 2009-01-15 | 2.919 | 24,722 | -88 | 0.01% | 72,163 |
| 2008-04-02 | 2008-03-31 | 10.419 | 24,810 | -223 | 0.01% | 258,483 |
| 2008-03-31 | 2008-03-27 | 10.329 | 25,033 | +170 | 0.01% | 258,558 |
| 2008-01-23 | 2008-01-21 | 10.778 | 24,863 | -5,567 | 0.01% | 267,968 |
| 2008-01-14 | 2008-01-10 | 13.203 | 30,430 | +1,782 | 0.01% | 401,761 |
| 2007-12-20 | 2007-12-18 | 13.113 | 28,648 | +668 | 0.01% | 375,660 |
| 2007-12-17 | 2007-12-13 | 15.807 | 27,980 | +100 | 0.01% | 442,291 |
| 2007-11-15 | 2007-11-13 | 16.706 | 27,880 | +11,134 | 0.01% | 465,751 |
| 2007-11-06 | 2007-11-02 | 20.747 | 16,746 | -223 | 0.01% | 347,433 |
| 2007-11-01 | 2007-10-30 | 20.388 | 16,969 | +186 | 0.01% | 345,963 |
| 2007-10-17 | 2007-10-15 | 21.106 | 16,783 | +5,567 | 0.01% | 354,230 |
| 2007-10-16 | 2007-10-12 | 22.094 | 11,216 | +5,567 | 0.00% | 247,811 |
| 2007-10-15 | 2007-10-11 | 22.364 | 5,649 | -5,567 | 0.00% | 126,334 |
| 2007-10-05 | 2007-10-03 | 20.029 | 11,216 | -223 | 0.00% | 224,642 |
| 2007-10-04 | 2007-10-02 | 20.568 | 11,439 | +111 | 0.00% | 235,273 |
| 2007-09-28 | 2007-09-25 | 19.849 | 11,328 | +5,567 | 0.00% | 224,850 |
| 2007-09-24 | 2007-09-20 | 17.514 | 5,761 | +5,567 | 0.00% | 100,898 |
| 2007-09-18 | 2007-09-14 | 17.424 | 194 | -5,678 | 0.00% | 3,380 |
| 2007-09-17 | 2007-09-13 | 18.861 | 5,872 | +223 | 0.00% | 110,752 |
| 2007-09-14 | 2007-09-12 | 14.640 | 5,649 | +5,567 | 0.00% | 82,700 |
| 2007-09-12 | 2007-09-10 | 14.640 | 82 | -5,567 | 0.00% | 1,200 |
| 2007-09-11 | 2007-09-07 | 14.191 | 5,649 | -5,567 | 0.00% | 80,163 |
| 2007-09-05 | 2007-09-03 | 12.396 | 11,216 | -80 | 0.00% | 139,037 |
| 2007-08-13 | 2007-08-09 | 12.396 | 11,296 | +5,607 | 0.00% | 140,029 |
| 2007-08-09 | 2007-08-07 | 11.683 | 5,689 | -2,243 | 0.00% | 66,464 |
| 2007-08-06 | 2007-08-02 | 13.199 | 7,932 | -3,364 | 0.00% | 104,694 |
| 2007-08-03 | 2007-08-01 | 13.467 | 11,296 | +5,607 | 0.00% | 152,118 |
| 2007-08-02 | 2007-07-31 | 13.734 | 5,689 | +2,242 | 0.00% | 78,133 |
| 2007-07-27 | 2007-07-25 | 14.804 | 3,447 | +77 | 0.00% | 51,030 |
| 2007-07-24 | 2007-07-20 | 14.715 | 3,370 | -5,607 | 0.00% | 49,590 |
| 2007-06-29 | 2007-06-27 | 15.339 | 8,977 | -2,242 | 0.00% | 137,701 |
| 2007-06-27 | 2007-06-25 | 15.874 | 11,219 | -2,467 | 0.00% | 178,095 |
| 2007-06-26 | 2007-06-22 | 14.715 | 13,686 | 0.01% | 201,391 |
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