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 | 0.175 | 7,272 | +0 | 0.00% | 1,273 |
| 2025-10-13 | 2025-10-09 | 0.175 | 7,272 | +0 | 0.00% | 1,273 |
| 2025-10-10 | 2025-10-08 | 0.175 | 7,272 | +0 | 0.00% | 1,273 |
| 2025-10-09 | 2025-10-06 | 0.170 | 7,272 | +0 | 0.00% | 1,236 |
| 2025-10-08 | 2025-10-03 | 0.150 | 7,272 | +0 | 0.00% | 1,091 |
| 2025-10-06 | 2025-10-02 | 0.150 | 7,272 | +0 | 0.00% | 1,091 |
| 2025-10-03 | 2025-09-30 | 0.160 | 7,272 | +0 | 0.00% | 1,164 |
| 2025-10-02 | 2025-09-29 | 0.160 | 7,272 | +0 | 0.00% | 1,164 |
| 2025-09-30 | 2025-09-26 | 0.160 | 7,272 | +0 | 0.00% | 1,164 |
| 2025-09-29 | 2025-09-25 | 0.175 | 7,272 | +0 | 0.00% | 1,273 |
| 2025-09-26 | 2025-09-24 | 0.175 | 7,272 | +0 | 0.00% | 1,273 |
| 2025-09-25 | 2025-09-23 | 0.176 | 7,272 | +0 | 0.00% | 1,280 |
| 2025-09-24 | 2025-09-22 | 0.176 | 7,272 | +0 | 0.00% | 1,280 |
| 2025-09-23 | 2025-09-19 | 0.176 | 7,272 | +0 | 0.00% | 1,280 |
| 2025-09-22 | 2025-09-18 | 0.160 | 7,272 | +0 | 0.00% | 1,164 |
| 2025-09-19 | 2025-09-17 | 0.160 | 7,272 | +0 | 0.00% | 1,164 |
| 2025-09-18 | 2025-09-16 | 0.160 | 7,272 | +0 | 0.00% | 1,164 |
| 2025-09-17 | 2025-09-15 | 0.160 | 7,272 | +0 | 0.00% | 1,164 |
| 2025-09-16 | 2025-09-12 | 0.177 | 7,272 | +0 | 0.00% | 1,287 |
| 2025-09-15 | 2025-09-11 | 0.177 | 7,272 | +0 | 0.00% | 1,287 |
| 2025-09-12 | 2025-09-10 | 0.177 | 7,272 | +0 | 0.00% | 1,287 |
| 2025-09-11 | 2025-09-09 | 0.177 | 7,272 | +0 | 0.00% | 1,287 |
| 2025-09-10 | 2025-09-08 | 0.177 | 7,272 | +0 | 0.00% | 1,287 |
| 2025-09-09 | 2025-09-05 | 0.177 | 7,272 | +0 | 0.00% | 1,287 |
| 2025-09-08 | 2025-09-04 | 0.177 | 7,272 | +0 | 0.00% | 1,287 |
| 2025-09-05 | 2025-09-03 | 0.157 | 7,272 | +0 | 0.00% | 1,142 |
| 2025-09-04 | 2025-09-02 | 0.157 | 7,272 | +0 | 0.00% | 1,142 |
| 2025-09-03 | 2025-09-01 | 0.157 | 7,272 | +0 | 0.00% | 1,142 |
| 2025-09-02 | 2025-08-29 | 0.157 | 7,272 | +0 | 0.00% | 1,142 |
| 2025-09-01 | 2025-08-28 | 0.157 | 7,272 | +0 | 0.00% | 1,142 |
| 2025-08-29 | 2025-08-27 | 0.157 | 7,272 | +0 | 0.00% | 1,142 |
| 2025-08-28 | 2025-08-26 | 0.157 | 7,272 | +0 | 0.00% | 1,142 |
| 2025-08-27 | 2025-08-25 | 0.157 | 7,272 | +0 | 0.00% | 1,142 |
| 2025-08-26 | 2025-08-22 | 0.157 | 7,272 | +0 | 0.00% | 1,142 |
| 2025-08-25 | 2025-08-21 | 0.157 | 7,272 | +0 | 0.00% | 1,142 |
| 2025-08-22 | 2025-08-20 | 0.155 | 7,272 | +0 | 0.00% | 1,127 |
| 2025-08-21 | 2025-08-19 | 0.160 | 7,272 | +0 | 0.00% | 1,164 |
| 2025-08-20 | 2025-08-18 | 0.160 | 7,272 | +0 | 0.00% | 1,164 |
| 2025-08-19 | 2025-08-15 | 0.175 | 7,272 | +0 | 0.00% | 1,273 |
| 2025-08-18 | 2025-08-14 | 0.167 | 7,272 | +0 | 0.00% | 1,214 |
| 2025-08-15 | 2025-08-13 | 0.163 | 7,272 | +0 | 0.00% | 1,185 |
| 2025-08-14 | 2025-08-12 | 0.249 | 7,272 | +0 | 0.00% | 1,811 |
| 2025-08-13 | 2025-08-11 | 0.250 | 7,272 | +0 | 0.00% | 1,818 |
| 2025-08-12 | 2025-08-08 | 0.250 | 7,272 | +0 | 0.00% | 1,818 |
| 2025-08-11 | 2025-08-07 | 0.250 | 7,272 | +0 | 0.00% | 1,818 |
| 2025-08-08 | 2025-08-06 | 0.250 | 7,272 | +0 | 0.00% | 1,818 |
| 2025-08-07 | 2025-08-05 | 0.250 | 7,272 | +0 | 0.00% | 1,818 |
| 2025-08-06 | 2025-08-04 | 0.230 | 7,272 | +0 | 0.00% | 1,673 |
| 2025-08-05 | 2025-08-01 | 0.230 | 7,272 | +0 | 0.00% | 1,673 |
| 2025-08-04 | 2025-07-31 | 0.230 | 7,272 | +0 | 0.00% | 1,673 |
| 2025-08-01 | 2025-07-30 | 0.240 | 7,272 | +0 | 0.00% | 1,745 |
| 2025-07-31 | 2025-07-29 | 0.240 | 7,272 | +0 | 0.00% | 1,745 |
| 2025-07-30 | 2025-07-28 | 0.240 | 7,272 | +0 | 0.00% | 1,745 |
| 2025-07-29 | 2025-07-25 | 0.249 | 7,272 | +0 | 0.00% | 1,811 |
| 2025-07-28 | 2025-07-24 | 0.249 | 7,272 | +0 | 0.00% | 1,811 |
| 2025-07-25 | 2025-07-23 | 0.220 | 7,272 | +0 | 0.00% | 1,600 |
| 2025-07-24 | 2025-07-22 | 0.220 | 7,272 | +0 | 0.00% | 1,600 |
| 2025-07-23 | 2025-07-21 | 0.204 | 7,272 | +0 | 0.00% | 1,483 |
| 2025-07-22 | 2025-07-18 | 0.194 | 7,272 | +0 | 0.00% | 1,411 |
| 2025-07-21 | 2025-07-17 | 0.160 | 7,272 | +0 | 0.00% | 1,164 |
| 2025-07-18 | 2025-07-16 | 0.160 | 7,272 | +0 | 0.00% | 1,164 |
| 2025-07-17 | 2025-07-15 | 0.160 | 7,272 | +0 | 0.00% | 1,164 |
| 2025-07-16 | 2025-07-14 | 0.150 | 7,272 | +0 | 0.00% | 1,091 |
| 2025-07-15 | 2025-07-11 | 0.150 | 7,272 | +0 | 0.00% | 1,091 |
| 2025-07-14 | 2025-07-10 | 0.140 | 7,272 | +0 | 0.00% | 1,018 |
| 2025-07-11 | 2025-07-09 | 0.150 | 7,272 | +0 | 0.00% | 1,091 |
| 2025-07-10 | 2025-07-08 | 0.160 | 7,272 | +0 | 0.00% | 1,164 |
| 2025-07-09 | 2025-07-07 | 0.160 | 7,272 | +0 | 0.00% | 1,164 |
| 2025-07-08 | 2025-07-04 | 0.160 | 7,272 | +0 | 0.00% | 1,164 |
| 2025-07-07 | 2025-07-03 | 0.160 | 7,272 | +0 | 0.00% | 1,164 |
| 2025-07-04 | 2025-07-02 | 0.160 | 7,272 | +0 | 0.00% | 1,164 |
| 2025-07-03 | 2025-06-30 | 0.160 | 7,272 | +0 | 0.00% | 1,164 |
| 2025-07-02 | 2025-06-27 | 0.160 | 7,272 | -2,000 | 0.00% | 1,164 |
| 2024-04-09 | 2024-04-05 | 0.200 | 9,272 | +5,000 | 0.00% | 1,854 |
| 2023-09-15 | 2023-09-13 | 0.335 | 4,272 | -2,000 | 0.00% | 1,431 |
| 2023-07-26 | 2023-07-24 | 0.335 | 6,272 | +6,000 | 0.00% | 2,101 |
| 2022-12-07 | 2022-12-05 | 0.311 | 272 | +19 | 0.00% | 85 |
| 2021-12-20 | 2021-12-16 | 0.451 | 253 | +12 | 0.00% | 114 |
| 2021-11-11 | 2021-11-09 | 0.457 | 241 | -53,202 | 0.00% | 110 |
| 2021-05-31 | 2021-05-27 | 0.434 | 53,443 | -14,982 | 0.01% | 23,220 |
| 2019-12-11 | 2019-12-09 | 0.687 | 68,425 | -2,207 | 0.01% | 47,021 |
| 2018-12-19 | 2018-12-17 | 0.892 | 70,632 | -3,531 | 0.01% | 62,984 |
| 2018-12-11 | 2018-12-07 | 0.843 | 74,163 | -7,335 | 0.01% | 62,492 |
| 2018-07-26 | 2018-07-24 | 0.875 | 81,498 | +306 | 0.01% | 71,339 |
| 2017-06-07 | 2017-06-05 | 1.088 | 81,192 | -1,222 | 0.01% | 88,341 |
| 2017-06-06 | 2017-06-02 | 1.080 | 82,414 | +608 | 0.01% | 88,997 |
| 2015-09-16 | 2015-09-14 | 1.096 | 81,806 | +245 | 0.01% | 89,679 |
| 2015-04-17 | 2015-04-15 | 1.440 | 81,561 | +24,447 | 0.01% | 117,434 |
| 2015-04-16 | 2015-04-14 | 1.415 | 57,114 | +12,224 | 0.01% | 80,833 |
| 2015-04-15 | 2015-04-13 | 1.464 | 44,890 | +12,224 | 0.01% | 65,736 |
| 2014-10-22 | 2014-10-20 | 1.783 | 32,666 | -12,224 | 0.00% | 58,257 |
| 2014-09-24 | 2014-09-22 | 0.998 | 44,890 | +122 | 0.01% | 44,803 |
| 2011-06-28 | 2011-06-24 | 1.333 | 44,768 | -4,889 | 0.01% | 59,697 |
| 2011-03-04 | 2011-03-02 | 1.154 | 49,657 | -345 | 0.01% | 57,288 |
| 2011-02-08 | 2011-02-02 | 1.316 | 50,002 | -246 | 0.01% | 65,811 |
| 2010-11-19 | 2010-11-17 | 1.625 | 50,248 | -248 | 0.01% | 81,653 |
| 2010-08-09 | 2010-08-05 | 1.811 | 50,496 | +12,369 | 0.01% | 91,446 |
| 2010-08-04 | 2010-08-02 | 1.940 | 38,127 | +12,369 | 0.01% | 73,978 |
| 2010-06-03 | 2010-06-01 | 2.789 | 25,758 | +23,182 | 0.01% | 71,844 |
| 2010-05-20 | 2010-05-18 | 4.787 | 2,576 | -23,182 | 0.00% | 12,331 |
| 2010-05-19 | 2010-05-17 | 4.787 | 25,758 | +12,156 | 0.01% | 123,300 |
| 2010-05-18 | 2010-05-14 | 4.873 | 13,602 | -8,084 | 0.01% | 66,289 |
| 2010-05-07 | 2010-05-05 | 4.564 | 21,686 | +16,169 | 0.01% | 98,980 |
| 2010-04-13 | 2010-04-09 | 4.948 | 5,517 | -8,085 | 0.00% | 27,296 |
| 2010-03-25 | 2010-03-23 | 5.269 | 13,602 | +32 | 0.01% | 71,671 |
| 2010-03-23 | 2010-03-19 | 5.666 | 13,570 | -161 | 0.01% | 76,886 |
| 2010-03-22 | 2010-03-18 | 5.703 | 13,731 | -8,066 | 0.01% | 78,309 |
| 2010-03-18 | 2010-03-16 | 5.108 | 21,797 | -8,066 | 0.01% | 111,339 |
| 2010-02-24 | 2010-02-22 | 4.562 | 29,863 | -8,066 | 0.01% | 136,249 |
| 2010-01-13 | 2010-01-11 | 4.401 | 37,929 | -1,613 | 0.02% | 166,937 |
| 2010-01-12 | 2010-01-08 | 4.637 | 39,542 | -14,518 | 0.02% | 183,351 |
| 2010-01-11 | 2010-01-07 | 4.215 | 54,060 | -15,325 | 0.02% | 227,880 |
| 2010-01-08 | 2010-01-06 | 3.843 | 69,385 | -1,614 | 0.03% | 266,673 |
| 2010-01-07 | 2010-01-05 | 3.831 | 70,999 | -15,325 | 0.03% | 271,996 |
| 2010-01-06 | 2010-01-04 | 3.360 | 86,324 | -24,197 | 0.03% | 290,037 |
| 2010-01-05 | 2009-12-31 | 2.852 | 110,521 | +80,658 | 0.04% | 315,155 |
| 2009-12-17 | 2009-12-15 | 2.839 | 29,863 | -11,292 | 0.01% | 84,785 |
| 2009-12-09 | 2009-12-07 | 2.963 | 41,155 | -16,132 | 0.02% | 121,947 |
| 2009-12-03 | 2009-12-01 | 2.703 | 57,287 | -24,197 | 0.02% | 154,833 |
| 2009-12-01 | 2009-11-27 | 3.308 | 81,484 | +56,461 | 0.03% | 269,537 |
| 2009-11-25 | 2009-11-23 | 3.308 | 25,023 | +3,358 | 0.01% | 82,772 |
| 2009-11-23 | 2009-11-19 | 3.308 | 21,665 | +698 | 0.01% | 71,665 |
| 2009-11-19 | 2009-11-17 | 3.021 | 20,967 | -34,917 | 0.01% | 63,351 |
| 2009-10-27 | 2009-10-22 | 2.621 | 55,884 | +20,950 | 0.03% | 146,444 |
| 2009-10-23 | 2009-10-21 | 2.635 | 34,934 | +20,950 | 0.02% | 92,045 |
| 2009-04-08 | 2009-04-06 | 0.931 | 13,984 | +219 | 0.01% | 13,019 |
| 2008-12-04 | 2008-12-02 | 1.186 | 13,765 | +258 | 0.01% | 16,325 |
| 2008-09-16 | 2008-09-11 | 1.631 | 13,507 | -1,349 | 0.01% | 22,026 |
| 2008-09-10 | 2008-09-08 | 1.482 | 14,856 | +675 | 0.01% | 22,024 |
| 2008-06-13 | 2008-06-11 | 2.594 | 14,181 | +674 | 0.01% | 36,791 |
| 2008-05-21 | 2008-05-19 | 2.668 | 13,507 | -1,349 | 0.01% | 36,043 |
| 2008-05-20 | 2008-05-16 | 2.728 | 14,856 | +675 | 0.01% | 40,524 |
| 2008-05-06 | 2008-05-02 | 2.668 | 14,181 | +404 | 0.01% | 37,842 |
| 2008-04-24 | 2008-04-22 | 2.580 | 13,777 | -9,443 | 0.01% | 35,538 |
| 2008-04-22 | 2008-04-18 | 2.372 | 23,220 | -1,349 | 0.01% | 55,078 |
| 2008-04-15 | 2008-04-11 | 2.402 | 24,569 | +674 | 0.01% | 59,006 |
| 2008-04-08 | 2008-04-03 | 2.431 | 23,895 | +147 | 0.01% | 58,098 |
| 2008-01-14 | 2008-01-10 | 2.655 | 23,748 | +335 | 0.01% | 63,054 |
| 2008-01-03 | 2007-12-31 | 2.640 | 23,413 | +4,022 | 0.01% | 61,815 |
| 2007-12-05 | 2007-12-03 | 2.715 | 19,391 | +216 | 0.01% | 52,649 |
| 2007-09-04 | 2007-08-31 | 3.153 | 19,175 | -1,326 | 0.01% | 60,451 |
| 2007-09-03 | 2007-08-30 | 3.017 | 20,501 | +663 | 0.01% | 61,848 |
| 2007-08-06 | 2007-08-02 | 3.168 | 19,838 | -16,574 | 0.01% | 62,840 |
| 2007-08-03 | 2007-08-01 | 2.941 | 36,412 | -1,326 | 0.02% | 107,102 |
| 2007-08-02 | 2007-07-31 | 3.017 | 37,738 | +17,900 | 0.02% | 113,849 |
| 2007-08-01 | 2007-07-30 | 3.122 | 19,838 | +530 | 0.01% | 61,942 |
| 2007-07-27 | 2007-07-25 | 3.137 | 19,308 | +497 | 0.01% | 60,579 |
| 2007-07-06 | 2007-07-04 | 3.107 | 18,811 | -19,888 | 0.01% | 58,452 |
| 2007-06-29 | 2007-06-27 | 2.413 | 38,699 | +19,888 | 0.02% | 93,398 |
| 2007-06-26 | 2007-06-22 | 2.640 | 18,811 | 0.01% | 49,656 |
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