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 | 0.760 | 646 | +0 | 0.00% | 491 |
| 2025-10-13 | 2025-10-09 | 0.800 | 646 | +0 | 0.00% | 517 |
| 2025-10-10 | 2025-10-08 | 0.900 | 646 | +0 | 0.00% | 581 |
| 2025-10-09 | 2025-10-06 | 0.800 | 646 | +0 | 0.00% | 517 |
| 2025-10-08 | 2025-10-03 | 0.700 | 646 | +0 | 0.00% | 452 |
| 2025-10-06 | 2025-10-02 | 0.690 | 646 | +0 | 0.00% | 446 |
| 2025-10-03 | 2025-09-30 | 0.530 | 646 | +0 | 0.00% | 342 |
| 2025-10-02 | 2025-09-29 | 0.510 | 646 | +0 | 0.00% | 329 |
| 2025-09-30 | 2025-09-26 | 0.500 | 646 | +0 | 0.00% | 323 |
| 2025-09-29 | 2025-09-25 | 0.495 | 646 | +0 | 0.00% | 320 |
| 2025-09-26 | 2025-09-24 | 0.500 | 646 | +0 | 0.00% | 323 |
| 2025-09-25 | 2025-09-23 | 0.510 | 646 | +0 | 0.00% | 329 |
| 2025-09-24 | 2025-09-22 | 0.530 | 646 | +0 | 0.00% | 342 |
| 2025-09-23 | 2025-09-19 | 0.500 | 646 | +0 | 0.00% | 323 |
| 2025-09-22 | 2025-09-18 | 0.480 | 646 | +0 | 0.00% | 310 |
| 2025-09-19 | 2025-09-17 | 0.490 | 646 | +0 | 0.00% | 317 |
| 2025-09-18 | 2025-09-16 | 0.510 | 646 | +0 | 0.00% | 329 |
| 2025-09-17 | 2025-09-15 | 0.500 | 646 | +0 | 0.00% | 323 |
| 2025-09-16 | 2025-09-12 | 0.520 | 646 | +0 | 0.00% | 336 |
| 2025-09-15 | 2025-09-11 | 0.495 | 646 | +0 | 0.00% | 320 |
| 2025-09-12 | 2025-09-10 | 0.495 | 646 | +0 | 0.00% | 320 |
| 2025-09-11 | 2025-09-09 | 0.500 | 646 | +0 | 0.00% | 323 |
| 2025-09-10 | 2025-09-08 | 0.510 | 646 | +0 | 0.00% | 329 |
| 2025-09-09 | 2025-09-05 | 0.500 | 646 | +0 | 0.00% | 323 |
| 2025-09-08 | 2025-09-04 | 0.470 | 646 | +0 | 0.00% | 304 |
| 2025-09-05 | 2025-09-03 | 0.495 | 646 | +0 | 0.00% | 320 |
| 2025-09-04 | 2025-09-02 | 0.510 | 646 | +0 | 0.00% | 329 |
| 2025-09-03 | 2025-09-01 | 0.530 | 646 | +0 | 0.00% | 342 |
| 2025-09-02 | 2025-08-29 | 0.470 | 646 | +0 | 0.00% | 304 |
| 2025-09-01 | 2025-08-28 | 0.440 | 646 | +0 | 0.00% | 284 |
| 2025-08-29 | 2025-08-27 | 0.440 | 646 | +0 | 0.00% | 284 |
| 2025-08-28 | 2025-08-26 | 0.455 | 646 | +0 | 0.00% | 294 |
| 2025-08-27 | 2025-08-25 | 0.440 | 646 | +0 | 0.00% | 284 |
| 2025-08-26 | 2025-08-22 | 0.420 | 646 | +0 | 0.00% | 271 |
| 2025-08-25 | 2025-08-21 | 0.425 | 646 | +0 | 0.00% | 275 |
| 2025-08-22 | 2025-08-20 | 0.425 | 646 | +0 | 0.00% | 275 |
| 2025-08-21 | 2025-08-19 | 0.450 | 646 | +0 | 0.00% | 291 |
| 2025-08-20 | 2025-08-18 | 0.455 | 646 | +0 | 0.00% | 294 |
| 2025-08-19 | 2025-08-15 | 0.450 | 646 | +0 | 0.00% | 291 |
| 2025-08-18 | 2025-08-14 | 0.460 | 646 | +0 | 0.00% | 297 |
| 2025-08-15 | 2025-08-13 | 0.465 | 646 | +0 | 0.00% | 300 |
| 2025-08-14 | 2025-08-12 | 0.445 | 646 | +0 | 0.00% | 287 |
| 2025-08-13 | 2025-08-11 | 0.450 | 646 | +0 | 0.00% | 291 |
| 2025-08-12 | 2025-08-08 | 0.470 | 646 | +0 | 0.00% | 304 |
| 2025-08-11 | 2025-08-07 | 0.470 | 646 | +0 | 0.00% | 304 |
| 2025-08-08 | 2025-08-06 | 0.460 | 646 | +0 | 0.00% | 297 |
| 2025-08-07 | 2025-08-05 | 0.460 | 646 | +0 | 0.00% | 297 |
| 2025-08-06 | 2025-08-04 | 0.465 | 646 | +0 | 0.00% | 300 |
| 2025-08-05 | 2025-08-01 | 0.425 | 646 | +0 | 0.00% | 275 |
| 2025-08-04 | 2025-07-31 | 0.425 | 646 | +0 | 0.00% | 275 |
| 2025-08-01 | 2025-07-30 | 0.450 | 646 | +0 | 0.00% | 291 |
| 2025-07-31 | 2025-07-29 | 0.455 | 646 | +0 | 0.00% | 294 |
| 2025-07-30 | 2025-07-28 | 0.485 | 646 | +0 | 0.00% | 313 |
| 2025-07-29 | 2025-07-25 | 0.495 | 646 | +0 | 0.00% | 320 |
| 2025-07-28 | 2025-07-24 | 0.500 | 646 | -1,000 | 0.00% | 323 |
| 2025-06-25 | 2025-06-23 | 0.440 | 1,646 | +1,000 | 0.00% | 724 |
| 2024-10-07 | 2024-10-03 | 0.325 | 646 | -167 | 0.00% | 210 |
| 2024-06-06 | 2024-06-04 | 0.315 | 813 | -2,000 | 0.00% | 256 |
| 2024-06-05 | 2024-06-03 | 0.305 | 2,813 | +2,000 | 0.00% | 858 |
| 2024-05-30 | 2024-05-28 | 0.345 | 813 | -2,000 | 0.00% | 280 |
| 2024-05-29 | 2024-05-27 | 0.400 | 2,813 | +1,000 | 0.00% | 1,125 |
| 2024-05-22 | 2024-05-20 | 0.470 | 1,813 | +1,000 | 0.00% | 852 |
| 2024-05-08 | 2024-05-06 | 0.305 | 813 | -2,000 | 0.00% | 248 |
| 2024-05-07 | 2024-05-03 | 0.280 | 2,813 | +1,992 | 0.00% | 788 |
| 2024-05-06 | 2024-05-02 | 0.285 | 821 | +8 | 0.00% | 234 |
| 2022-06-29 | 2022-06-27 | 0.465 | 813 | +167 | 0.00% | 378 |
| 2022-03-22 | 2022-03-18 | 0.570 | 646 | -2,000 | 0.00% | 368 |
| 2022-03-21 | 2022-03-17 | 0.580 | 2,646 | +1,000 | 0.00% | 1,535 |
| 2021-06-07 | 2021-06-03 | 1.000 | 1,646 | +1,000 | 0.00% | 1,646 |
| 2021-02-16 | 2021-02-09 | 0.930 | 646 | -1,000 | 0.00% | 601 |
| 2021-02-03 | 2021-02-01 | 1.350 | 1,646 | +1,000 | 0.00% | 2,222 |
| 2020-08-11 | 2020-08-07 | 1.070 | 646 | -1,000 | 0.00% | 691 |
| 2020-08-05 | 2020-08-03 | 0.970 | 1,646 | +1,000 | 0.00% | 1,597 |
| 2020-03-06 | 2020-03-04 | 0.770 | 646 | -400 | 0.00% | 497 |
| 2019-08-07 | 2019-08-05 | 0.750 | 1,046 | -2,000 | 0.00% | 784 |
| 2019-08-06 | 2019-08-02 | 0.680 | 3,046 | +2,000 | 0.00% | 2,071 |
| 2019-07-22 | 2019-07-18 | 0.550 | 1,046 | -10,000 | 0.00% | 575 |
| 2019-07-15 | 2019-07-11 | 0.510 | 11,046 | +1,000 | 0.00% | 5,633 |
| 2019-07-11 | 2019-07-09 | 0.520 | 10,046 | +10,000 | 0.00% | 5,224 |
| 2019-06-24 | 2019-06-20 | 0.570 | 46 | -10,000 | 0.00% | 26 |
| 2019-06-21 | 2019-06-19 | 0.520 | 10,046 | +10,000 | 0.00% | 5,224 |
| 2019-05-29 | 2019-05-27 | 0.580 | 46 | -20,000 | 0.00% | 27 |
| 2019-03-28 | 2019-03-26 | 0.760 | 20,046 | -2,000 | 0.00% | 15,235 |
| 2019-03-27 | 2019-03-25 | 0.740 | 22,046 | +1,000 | 0.00% | 16,314 |
| 2019-03-14 | 2019-03-12 | 0.820 | 21,046 | -1,698 | 0.00% | 17,258 |
| 2019-03-13 | 2019-03-11 | 0.830 | 22,744 | +1,833 | 0.00% | 18,878 |
| 2018-12-04 | 2018-11-30 | 0.860 | 20,911 | -10,000 | 0.00% | 17,983 |
| 2018-11-06 | 2018-11-02 | 1.030 | 30,911 | +167 | 0.00% | 31,838 |
| 2018-03-05 | 2018-03-01 | 1.940 | 30,744 | -90,000 | 0.00% | 59,643 |
| 2018-03-02 | 2018-02-28 | 1.810 | 120,744 | +90,000 | 0.01% | 218,547 |
| 2018-02-27 | 2018-02-23 | 2.020 | 30,744 | +20,000 | 0.00% | 62,103 |
| 2018-02-21 | 2018-02-15 | 2.139 | 10,744 | +197 | 0.00% | 22,984 |
| 2018-02-12 | 2018-02-08 | 2.200 | 10,547 | -1,963 | 0.00% | 23,208 |
| 2018-02-09 | 2018-02-07 | 2.200 | 12,510 | +1,917 | 0.00% | 27,527 |
| 2018-01-16 | 2018-01-12 | 2.516 | 10,593 | +46 | 0.00% | 26,654 |
| 2017-10-24 | 2017-10-20 | 2.628 | 10,547 | -1,963 | 0.00% | 27,720 |
| 2017-10-23 | 2017-10-19 | 2.567 | 12,510 | +2,554 | 0.00% | 32,115 |
| 2017-09-28 | 2017-09-26 | 2.363 | 9,956 | -1,963 | 0.00% | 23,530 |
| 2017-09-27 | 2017-09-25 | 2.394 | 11,919 | +982 | 0.00% | 28,533 |
| 2017-09-15 | 2017-09-13 | 2.058 | 10,937 | +981 | 0.00% | 22,506 |
| 2017-08-11 | 2017-08-09 | 1.640 | 9,956 | -1,963 | 0.00% | 16,329 |
| 2017-08-10 | 2017-08-08 | 1.630 | 11,919 | +982 | 0.00% | 19,427 |
| 2017-06-01 | 2017-05-29 | 1.539 | 10,937 | +223 | 0.00% | 16,833 |
| 2017-05-10 | 2017-05-08 | 1.570 | 10,714 | -19,232 | 0.00% | 16,824 |
| 2017-03-28 | 2017-03-24 | 1.601 | 29,946 | +384 | 0.00% | 47,958 |
| 2017-03-21 | 2017-03-17 | 1.664 | 29,562 | -19,232 | 0.00% | 49,188 |
| 2017-02-20 | 2017-02-16 | 1.622 | 48,794 | -1,923 | 0.00% | 79,157 |
| 2017-02-17 | 2017-02-15 | 1.726 | 50,717 | +961 | 0.00% | 87,551 |
| 2016-12-09 | 2016-12-07 | 1.581 | 49,756 | +19,233 | 0.00% | 78,648 |
| 2016-09-19 | 2016-09-14 | 1.882 | 30,523 | +341 | 0.00% | 57,459 |
| 2016-08-24 | 2016-08-22 | 2.030 | 30,182 | +19,017 | 0.00% | 61,261 |
| 2016-03-14 | 2016-03-10 | 1.777 | 11,165 | -47,543 | 0.00% | 19,844 |
| 2016-03-11 | 2016-03-09 | 1.756 | 58,708 | +47,543 | 0.00% | 103,109 |
| 2016-01-19 | 2016-01-15 | 2.072 | 11,165 | -47,543 | 0.00% | 23,132 |
| 2016-01-05 | 2015-12-31 | 2.135 | 58,708 | +47,543 | 0.00% | 125,335 |
| 2015-12-30 | 2015-12-28 | 2.345 | 11,165 | -47,543 | 0.00% | 26,185 |
| 2015-12-29 | 2015-12-24 | 2.272 | 58,708 | +47,543 | 0.00% | 133,362 |
| 2015-12-04 | 2015-12-02 | 2.566 | 11,165 | -1,902 | 0.00% | 28,650 |
| 2015-12-03 | 2015-12-01 | 2.503 | 13,067 | +1,695 | 0.00% | 32,706 |
| 2015-10-12 | 2015-10-08 | 1.967 | 11,372 | +60 | 0.00% | 22,365 |
| 2015-09-15 | 2015-09-11 | 2.019 | 11,312 | +1,482 | 0.00% | 22,845 |
| 2015-09-01 | 2015-08-28 | 2.009 | 9,830 | -9,457 | 0.00% | 19,748 |
| 2015-08-28 | 2015-08-26 | 1.808 | 19,287 | +9,457 | 0.00% | 34,871 |
| 2015-08-10 | 2015-08-06 | 2.612 | 9,830 | -1,891 | 0.00% | 25,672 |
| 2015-08-07 | 2015-08-05 | 2.390 | 11,721 | +946 | 0.00% | 28,008 |
| 2015-07-28 | 2015-07-24 | 3.013 | 10,775 | +371 | 0.00% | 32,469 |
| 2015-07-21 | 2015-07-17 | 3.754 | 10,404 | +946 | 0.00% | 39,052 |
| 2015-06-03 | 2015-06-01 | 6.291 | 9,458 | -1,891 | 0.00% | 59,501 |
| 2015-06-01 | 2015-05-28 | 6.302 | 11,349 | -946 | 0.00% | 71,518 |
| 2015-05-29 | 2015-05-27 | 6.333 | 12,295 | +946 | 0.00% | 77,869 |
| 2015-05-27 | 2015-05-22 | 5.614 | 11,349 | +1,891 | 0.00% | 63,718 |
| 2015-05-21 | 2015-05-19 | 5.160 | 9,458 | -1,891 | 0.00% | 48,801 |
| 2015-05-20 | 2015-05-18 | 5.054 | 11,349 | +945 | 0.00% | 57,358 |
| 2015-05-19 | 2015-05-15 | 4.367 | 10,404 | +10,404 | 0.00% | 45,432 |
| 2015-04-14 | 2015-04-10 | 3.186 | 0 | -1,864 | ||
| 2015-04-13 | 2015-04-09 | 3.154 | 1,864 | +932 | 0.00% | 5,879 |
| 2015-04-09 | 2015-04-02 | 2.811 | 932 | +932 | 0.00% | 2,619 |
| 2015-03-19 | 2015-03-17 | 2.746 | 0 | -9,322 | ||
| 2015-03-18 | 2015-03-16 | 2.886 | 9,322 | -1,864 | 0.00% | 26,900 |
| 2015-03-17 | 2015-03-13 | 2.778 | 11,186 | +932 | 0.00% | 31,079 |
| 2015-03-09 | 2015-03-05 | 2.306 | 10,254 | +932 | 0.00% | 23,650 |
| 2014-10-31 | 2014-10-29 | 1.877 | 9,322 | +9,322 | 0.00% | 17,500 |
| 2014-10-15 | 2014-10-13 | 1.813 | 0 | -13,051 | ||
| 2014-10-13 | 2014-10-09 | 1.761 | 13,051 | +169 | 0.00% | 22,977 |
| 2014-10-08 | 2014-10-06 | 1.750 | 12,882 | +12,882 | 0.00% | 22,539 |
| 2014-08-18 | 2014-08-14 | 1.771 | 0 | -1,840 | ||
| 2014-08-15 | 2014-08-13 | 1.728 | 1,840 | +920 | 0.00% | 3,179 |
| 2014-08-07 | 2014-08-05 | 1.435 | 920 | -1,840 | 0.00% | 1,320 |
| 2014-08-06 | 2014-08-04 | 1.424 | 2,760 | +1,840 | 0.00% | 3,929 |
| 2014-06-05 | 2014-06-03 | 1.001 | 920 | +31 | 0.00% | 921 |
| 2013-10-16 | 2013-10-11 | 1.270 | 889 | -17,790 | 0.00% | 1,129 |
| 2013-10-11 | 2013-10-09 | 1.293 | 18,679 | +17,790 | 0.00% | 24,150 |
| 2013-08-28 | 2013-08-26 | 1.337 | 889 | +14 | 0.00% | 1,189 |
| 2013-03-19 | 2013-03-15 | 1.589 | 875 | +875 | 0.00% | 1,390 |
| 2013-01-22 | 2013-01-18 | 1.680 | 0 | -17,496 | ||
| 2013-01-21 | 2013-01-17 | 1.726 | 17,496 | +17,496 | 0.00% | 30,200 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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