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 | 0.245 | 2,105 | +0 | 0.00% | 516 |
| 2025-10-13 | 2025-10-09 | 0.245 | 2,105 | +0 | 0.00% | 516 |
| 2025-10-10 | 2025-10-08 | 0.245 | 2,105 | +0 | 0.00% | 516 |
| 2025-10-09 | 2025-10-06 | 0.245 | 2,105 | +0 | 0.00% | 516 |
| 2025-10-08 | 2025-10-03 | 0.245 | 2,105 | +0 | 0.00% | 516 |
| 2025-10-06 | 2025-10-02 | 0.245 | 2,105 | +0 | 0.00% | 516 |
| 2025-10-03 | 2025-09-30 | 0.245 | 2,105 | +0 | 0.00% | 516 |
| 2025-10-02 | 2025-09-29 | 0.245 | 2,105 | +0 | 0.00% | 516 |
| 2025-09-30 | 2025-09-26 | 0.243 | 2,105 | +0 | 0.00% | 512 |
| 2025-09-29 | 2025-09-25 | 0.241 | 2,105 | +0 | 0.00% | 507 |
| 2025-09-26 | 2025-09-24 | 0.243 | 2,105 | +0 | 0.00% | 512 |
| 2025-09-25 | 2025-09-23 | 0.242 | 2,105 | +0 | 0.00% | 509 |
| 2025-09-24 | 2025-09-22 | 0.238 | 2,105 | +0 | 0.00% | 501 |
| 2025-09-23 | 2025-09-19 | 0.240 | 2,105 | +0 | 0.00% | 505 |
| 2025-09-22 | 2025-09-18 | 0.235 | 2,105 | +0 | 0.00% | 495 |
| 2025-09-19 | 2025-09-17 | 0.240 | 2,105 | +0 | 0.00% | 505 |
| 2025-09-18 | 2025-09-16 | 0.243 | 2,105 | +0 | 0.00% | 512 |
| 2025-09-17 | 2025-09-15 | 0.242 | 2,105 | +0 | 0.00% | 509 |
| 2025-09-16 | 2025-09-12 | 0.242 | 2,105 | +0 | 0.00% | 509 |
| 2025-09-15 | 2025-09-11 | 0.240 | 2,105 | +0 | 0.00% | 505 |
| 2025-09-12 | 2025-09-10 | 0.240 | 2,105 | +0 | 0.00% | 505 |
| 2025-09-11 | 2025-09-09 | 0.238 | 2,105 | +0 | 0.00% | 501 |
| 2025-09-10 | 2025-09-08 | 0.238 | 2,105 | +0 | 0.00% | 501 |
| 2025-09-09 | 2025-09-05 | 0.228 | 2,105 | +0 | 0.00% | 480 |
| 2025-09-08 | 2025-09-04 | 0.234 | 2,105 | +0 | 0.00% | 493 |
| 2025-09-05 | 2025-09-03 | 0.233 | 2,105 | +0 | 0.00% | 490 |
| 2025-09-04 | 2025-09-02 | 0.233 | 2,105 | +0 | 0.00% | 490 |
| 2025-09-03 | 2025-09-01 | 0.231 | 2,105 | +0 | 0.00% | 486 |
| 2025-09-02 | 2025-08-29 | 0.231 | 2,105 | +0 | 0.00% | 486 |
| 2025-09-01 | 2025-08-28 | 0.241 | 2,105 | +0 | 0.00% | 507 |
| 2025-08-29 | 2025-08-27 | 0.238 | 2,105 | +0 | 0.00% | 501 |
| 2025-08-28 | 2025-08-26 | 0.241 | 2,105 | +0 | 0.00% | 507 |
| 2025-08-27 | 2025-08-25 | 0.240 | 2,105 | +2,000 | 0.00% | 505 |
| 2025-08-06 | 2025-08-04 | 0.213 | 105 | -4,000 | 0.00% | 22 |
| 2025-08-04 | 2025-07-31 | 0.232 | 4,105 | +151 | 0.00% | 950 |
| 2024-11-07 | 2024-11-05 | 0.231 | 3,954 | +115 | 0.00% | 913 |
| 2024-08-12 | 2024-08-08 | 0.257 | 3,839 | +122 | 0.00% | 988 |
| 2023-12-01 | 2023-11-29 | 0.280 | 3,717 | +159 | 0.00% | 1,042 |
| 2023-08-02 | 2023-07-31 | 0.334 | 3,558 | +113 | 0.00% | 1,187 |
| 2023-03-28 | 2023-03-24 | 0.286 | 3,445 | +196 | 0.00% | 985 |
| 2022-12-02 | 2022-11-30 | 0.294 | 3,249 | +124 | 0.00% | 954 |
| 2022-09-27 | 2022-09-23 | 0.308 | 3,125 | -1,614 | 0.00% | 964 |
| 2022-08-01 | 2022-07-28 | 0.348 | 4,739 | +189 | 0.00% | 1,651 |
| 2022-05-30 | 2022-05-26 | 0.342 | 4,550 | +679 | 0.00% | 1,556 |
| 2021-12-02 | 2021-11-30 | 0.330 | 3,871 | +121 | 0.00% | 1,279 |
| 2021-08-02 | 2021-07-29 | 0.402 | 3,750 | +142 | 0.00% | 1,506 |
| 2021-02-16 | 2021-02-09 | 0.402 | 3,608 | +2,889 | 0.00% | 1,449 |
| 2021-01-25 | 2021-01-21 | 0.415 | 719 | -2,889 | 0.00% | 299 |
| 2020-12-29 | 2020-12-24 | 0.429 | 3,608 | +960 | 0.00% | 1,549 |
| 2020-12-02 | 2020-11-30 | 0.427 | 2,648 | +71 | 0.00% | 1,130 |
| 2020-11-19 | 2020-11-17 | 0.420 | 2,577 | -5,625 | 0.00% | 1,081 |
| 2020-11-18 | 2020-11-16 | 0.412 | 8,202 | +2,812 | 0.00% | 3,383 |
| 2020-08-11 | 2020-08-07 | 0.398 | 5,390 | +421 | 0.00% | 2,147 |
| 2020-08-03 | 2020-07-30 | 0.443 | 4,969 | +187 | 0.00% | 2,203 |
| 2020-02-19 | 2020-02-17 | 0.451 | 4,782 | +2,706 | 0.00% | 2,156 |
| 2019-12-02 | 2019-11-28 | 0.452 | 2,076 | +76 | 0.00% | 939 |
| 2019-08-05 | 2019-08-01 | 0.441 | 2,000 | +54 | 0.00% | 883 |
| 2018-11-08 | 2018-11-06 | 0.533 | 1,946 | +48 | 0.00% | 1,038 |
| 2018-11-06 | 2018-11-02 | 0.517 | 1,898 | -29,696 | 0.00% | 982 |
| 2018-08-31 | 2018-08-29 | 0.541 | 31,594 | -4,950 | 0.00% | 17,108 |
| 2018-08-30 | 2018-08-28 | 0.541 | 36,544 | +2,475 | 0.00% | 19,788 |
| 2018-08-08 | 2018-08-06 | 0.469 | 34,069 | +2,475 | 0.00% | 15,970 |
| 2018-06-14 | 2018-06-12 | 0.533 | 31,594 | +725 | 0.00% | 16,852 |
| 2018-04-23 | 2018-04-19 | 0.541 | 30,869 | +644 | 0.00% | 16,715 |
| 2018-02-26 | 2018-02-22 | 0.525 | 30,225 | -4,949 | 0.00% | 15,878 |
| 2018-02-23 | 2018-02-21 | 0.525 | 35,174 | +3,322 | 0.00% | 18,478 |
| 2018-02-20 | 2018-02-13 | 0.517 | 31,852 | -4,950 | 0.00% | 16,475 |
| 2018-02-14 | 2018-02-12 | 0.509 | 36,802 | +2,475 | 0.00% | 18,738 |
| 2018-02-12 | 2018-02-08 | 0.525 | 34,327 | +580 | 0.00% | 18,033 |
| 2018-01-17 | 2018-01-15 | 0.533 | 33,747 | +2,475 | 0.00% | 18,001 |
| 2018-01-10 | 2018-01-08 | 0.550 | 31,272 | -4,949 | 0.00% | 17,186 |
| 2018-01-08 | 2018-01-04 | 0.550 | 36,221 | +2,474 | 0.00% | 19,906 |
| 2017-11-30 | 2017-11-28 | 0.643 | 33,747 | +675 | 0.00% | 21,708 |
| 2017-10-12 | 2017-10-10 | 0.717 | 33,072 | +2,425 | 0.00% | 23,728 |
| 2017-10-11 | 2017-10-09 | 0.701 | 30,647 | +1,213 | 0.00% | 21,483 |
| 2017-09-26 | 2017-09-22 | 0.693 | 29,434 | -4,850 | 0.00% | 20,390 |
| 2017-09-25 | 2017-09-21 | 0.693 | 34,284 | +2,425 | 0.00% | 23,749 |
| 2017-08-02 | 2017-07-31 | 0.721 | 31,859 | +517 | 0.00% | 22,968 |
| 2017-05-09 | 2017-05-05 | 0.771 | 31,342 | +2,386 | 0.00% | 24,172 |
| 2017-04-25 | 2017-04-21 | 0.780 | 28,956 | +139 | 0.00% | 22,574 |
| 2016-12-30 | 2016-12-28 | 0.805 | 28,817 | +187 | 0.00% | 23,191 |
| 2016-12-13 | 2016-12-09 | 0.838 | 28,630 | -4,771 | 0.00% | 24,000 |
| 2016-12-12 | 2016-12-08 | 0.838 | 33,401 | +4,771 | 0.00% | 28,000 |
| 2016-11-30 | 2016-11-28 | 0.868 | 28,630 | +427 | 0.00% | 24,850 |
| 2016-10-28 | 2016-10-26 | 0.902 | 28,203 | -4,701 | 0.00% | 25,440 |
| 2016-10-27 | 2016-10-25 | 0.970 | 32,904 | +2,351 | 0.00% | 31,920 |
| 2016-09-08 | 2016-09-06 | 0.936 | 30,553 | -28,204 | 0.00% | 28,600 |
| 2016-08-18 | 2016-08-16 | 0.902 | 58,757 | +2,351 | 0.00% | 53,000 |
| 2016-07-27 | 2016-07-25 | 0.861 | 56,406 | +1,243 | 0.00% | 48,591 |
| 2016-07-25 | 2016-07-21 | 0.809 | 55,163 | -4,597 | 0.00% | 44,640 |
| 2016-07-22 | 2016-07-20 | 0.818 | 59,760 | +2,298 | 0.00% | 48,880 |
| 2016-05-24 | 2016-05-20 | 0.801 | 57,462 | -27,581 | 0.00% | 46,000 |
| 2016-01-20 | 2016-01-18 | 0.687 | 85,043 | +2,298 | 0.01% | 58,460 |
| 2015-12-18 | 2015-12-16 | 0.809 | 82,745 | -4,597 | 0.01% | 66,960 |
| 2015-12-14 | 2015-12-10 | 0.853 | 87,342 | +2,299 | 0.01% | 74,480 |
| 2015-12-10 | 2015-12-08 | 0.853 | 85,043 | +2,068 | 0.01% | 72,520 |
| 2015-12-03 | 2015-12-01 | 0.870 | 82,975 | -4,597 | 0.01% | 72,200 |
| 2015-11-30 | 2015-11-26 | 0.899 | 87,572 | +1,117 | 0.01% | 78,728 |
| 2015-11-27 | 2015-11-25 | 0.917 | 86,455 | +2,496 | 0.01% | 79,248 |
| 2015-11-17 | 2015-11-13 | 0.899 | 83,959 | -4,539 | 0.01% | 75,480 |
| 2015-11-16 | 2015-11-12 | 0.899 | 88,498 | +5,673 | 0.01% | 79,560 |
| 2015-10-20 | 2015-10-16 | 0.952 | 82,825 | -4,538 | 0.01% | 78,840 |
| 2015-10-19 | 2015-10-15 | 0.934 | 87,363 | +2,269 | 0.01% | 81,620 |
| 2015-10-14 | 2015-10-12 | 0.917 | 85,094 | -2,269 | 0.01% | 78,000 |
| 2015-10-13 | 2015-10-09 | 0.917 | 87,363 | +2,269 | 0.01% | 80,080 |
| 2015-10-12 | 2015-10-08 | 0.917 | 85,094 | +2,269 | 0.01% | 78,000 |
| 2015-10-06 | 2015-10-02 | 0.934 | 82,825 | -4,538 | 0.01% | 77,380 |
| 2015-10-05 | 2015-09-30 | 0.899 | 87,363 | +2,269 | 0.01% | 78,540 |
| 2015-09-21 | 2015-09-17 | 1.005 | 85,094 | +2,269 | 0.01% | 85,500 |
| 2015-09-17 | 2015-09-15 | 0.970 | 82,825 | -4,538 | 0.01% | 80,300 |
| 2015-09-16 | 2015-09-14 | 1.005 | 87,363 | -11,346 | 0.01% | 87,780 |
| 2015-09-09 | 2015-09-07 | 0.917 | 98,709 | +2,269 | 0.01% | 90,480 |
| 2015-09-07 | 2015-09-02 | 0.899 | 96,440 | -4,538 | 0.01% | 86,700 |
| 2015-09-04 | 2015-09-01 | 0.899 | 100,978 | +4,538 | 0.01% | 90,780 |
| 2015-09-02 | 2015-08-31 | 0.864 | 96,440 | -4,538 | 0.01% | 83,300 |
| 2015-09-01 | 2015-08-28 | 0.855 | 100,978 | -2,269 | 0.01% | 86,330 |
| 2015-08-31 | 2015-08-27 | 0.846 | 103,247 | +4,538 | 0.01% | 87,360 |
| 2015-08-28 | 2015-08-26 | 0.758 | 98,709 | -2,269 | 0.01% | 74,820 |
| 2015-08-27 | 2015-08-25 | 0.776 | 100,978 | +2,269 | 0.01% | 78,320 |
| 2015-08-26 | 2015-08-24 | 0.802 | 98,709 | +13,615 | 0.01% | 79,170 |
| 2015-08-25 | 2015-08-21 | 0.899 | 85,094 | -6,807 | 0.01% | 76,500 |
| 2015-08-24 | 2015-08-20 | 0.899 | 91,901 | +2,269 | 0.01% | 82,620 |
| 2015-08-21 | 2015-08-19 | 0.934 | 89,632 | +4,538 | 0.01% | 83,740 |
| 2015-08-19 | 2015-08-17 | 1.146 | 85,094 | -2,269 | 0.01% | 97,500 |
| 2015-08-18 | 2015-08-14 | 1.163 | 87,363 | +64,671 | 0.01% | 101,640 |
| 2015-08-17 | 2015-08-13 | 1.181 | 22,692 | +1,135 | 0.01% | 26,800 |
| 2015-08-04 | 2015-07-31 | 19.059 | 21,557 | +17,915 | 0.01% | 410,848 |
| 2015-07-30 | 2015-07-28 | 20.272 | 3,642 | -1,121 | 0.00% | 73,831 |
| 2015-07-29 | 2015-07-27 | 19.701 | 4,763 | -2,802 | 0.01% | 93,836 |
| 2015-07-10 | 2015-07-08 | 12.634 | 7,565 | +1,121 | 0.01% | 95,579 |
| 2015-07-08 | 2015-07-06 | 15.061 | 6,444 | +1,681 | 0.01% | 97,055 |
| 2015-07-07 | 2015-07-03 | 17.131 | 4,763 | +280 | 0.01% | 81,597 |
| 2015-07-06 | 2015-07-02 | 18.416 | 4,483 | -560 | 0.01% | 82,560 |
| 2015-07-03 | 2015-06-30 | 19.630 | 5,043 | -281 | 0.01% | 98,993 |
| 2015-07-02 | 2015-06-29 | 20.058 | 5,324 | +1,962 | 0.01% | 106,789 |
| 2015-06-29 | 2015-06-25 | 18.845 | 3,362 | +280 | 0.00% | 63,355 |
| 2015-06-23 | 2015-06-19 | 16.632 | 3,082 | +280 | 0.00% | 51,259 |
| 2015-06-17 | 2015-06-15 | 17.774 | 2,802 | -560 | 0.00% | 49,802 |
| 2015-06-16 | 2015-06-12 | 17.488 | 3,362 | +280 | 0.00% | 58,796 |
| 2015-06-10 | 2015-06-08 | 16.489 | 3,082 | +280 | 0.00% | 50,819 |
| 2015-06-03 | 2015-06-01 | 16.418 | 2,802 | +2,802 | 0.00% | 46,002 |
| 2015-06-01 | 2015-05-28 | 14.633 | 0 | -560 | ||
| 2015-05-29 | 2015-05-27 | 14.633 | 560 | +560 | 0.00% | 8,195 |
| 2015-02-17 | 2015-02-13 | 11.278 | 0 | -560 | ||
| 2015-02-13 | 2015-02-11 | 11.207 | 560 | +560 | 0.00% | 6,276 |
| 2014-02-06 | 2014-02-04 | 11.361 | 0 | -542 | ||
| 2014-02-05 | 2014-01-30 | 11.213 | 542 | +271 | 0.00% | 6,078 |
| 2014-01-27 | 2014-01-23 | 10.107 | 271 | -542 | 0.00% | 2,739 |
| 2014-01-24 | 2014-01-22 | 10.180 | 813 | +542 | 0.00% | 8,277 |
| 2014-01-20 | 2014-01-16 | 9.000 | 271 | -271 | 0.00% | 2,439 |
| 2014-01-17 | 2014-01-15 | 8.631 | 542 | +542 | 0.00% | 4,678 |
| 2013-12-10 | 2013-12-06 | 7.230 | 0 | -542 | ||
| 2013-12-09 | 2013-12-05 | 7.377 | 542 | +271 | 0.00% | 3,998 |
| 2013-09-09 | 2013-09-05 | 6.713 | 271 | +271 | 0.00% | 1,819 |
| 2013-06-13 | 2013-06-10 | 7.746 | 0 | -542 | ||
| 2013-06-11 | 2013-06-07 | 7.820 | 542 | +271 | 0.00% | 4,238 |
| 2013-05-22 | 2013-05-20 | 8.631 | 271 | +271 | 0.00% | 2,339 |
| 2013-05-08 | 2013-05-06 | 9.221 | 0 | -3,253 | ||
| 2013-05-07 | 2013-05-03 | 8.336 | 3,253 | +271 | 0.01% | 27,117 |
| 2013-05-06 | 2013-05-02 | 8.336 | 2,982 | +271 | 0.01% | 24,858 |
| 2013-04-18 | 2013-04-16 | 7.746 | 2,711 | +2,711 | 0.00% | 20,999 |
| 2013-03-26 | 2013-03-22 | 9.516 | 0 | -3,796 | ||
| 2013-03-18 | 2013-03-14 | 10.033 | 3,796 | -2,711 | 0.01% | 38,085 |
| 2013-03-15 | 2013-03-13 | 9.000 | 6,507 | +3,254 | 0.01% | 58,564 |
| 2013-03-14 | 2013-03-12 | 9.664 | 3,253 | 0.01% | 31,437 |
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