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 | 0.465 | 4,268 | +0 | 0.00% | 1,985 |
| 2025-10-13 | 2025-10-09 | 0.480 | 4,268 | +0 | 0.00% | 2,049 |
| 2025-10-10 | 2025-10-08 | 0.500 | 4,268 | +1,200 | 0.00% | 2,134 |
| 2025-10-06 | 2025-10-02 | 0.550 | 3,068 | +154 | 0.00% | 1,687 |
| 2025-08-25 | 2025-08-21 | 0.912 | 2,914 | +580 | 0.00% | 2,656 |
| 2025-08-22 | 2025-08-20 | 0.887 | 2,334 | -961 | 0.00% | 2,069 |
| 2025-07-30 | 2025-07-28 | 0.431 | 3,295 | +2,643 | 0.00% | 1,419 |
| 2025-04-17 | 2025-04-15 | 0.226 | 652 | +80 | 0.00% | 147 |
| 2025-03-21 | 2025-03-19 | 0.310 | 572 | -1,201 | 0.00% | 177 |
| 2024-10-25 | 2024-10-23 | 0.687 | 1,773 | -2,883 | 0.00% | 1,218 |
| 2024-04-30 | 2024-04-26 | 1.099 | 4,656 | -12 | 0.00% | 5,116 |
| 2024-04-26 | 2024-04-24 | 1.061 | 4,668 | +3,123 | 0.00% | 4,955 |
| 2023-11-17 | 2023-11-15 | 1.611 | 1,545 | -2,402 | 0.00% | 2,489 |
| 2023-10-26 | 2023-10-24 | 1.498 | 3,947 | +961 | 0.00% | 5,914 |
| 2023-10-17 | 2023-10-13 | 1.623 | 2,986 | +1,681 | 0.00% | 4,847 |
| 2023-10-13 | 2023-10-11 | 1.561 | 1,305 | -3,123 | 0.00% | 2,037 |
| 2023-05-02 | 2023-04-27 | 1.399 | 4,428 | +120 | 0.00% | 6,193 |
| 2023-03-07 | 2023-03-03 | 1.473 | 4,308 | +2,403 | 0.00% | 6,348 |
| 2022-11-16 | 2022-11-14 | 1.411 | 1,905 | +8 | 0.00% | 2,688 |
| 2022-10-11 | 2022-10-07 | 1.548 | 1,897 | -481 | 0.00% | 2,937 |
| 2022-08-31 | 2022-08-29 | 1.436 | 2,378 | -1,441 | 0.00% | 3,415 |
| 2022-08-29 | 2022-08-25 | 1.461 | 3,819 | +1,201 | 0.00% | 5,579 |
| 2022-08-26 | 2022-08-24 | 1.486 | 2,618 | +2,403 | 0.00% | 3,890 |
| 2022-08-09 | 2022-08-05 | 0.529 | 215 | -1 | 0.00% | 114 |
| 2022-08-08 | 2022-08-04 | 0.432 | 216 | -121 | 0.00% | 93 |
| 2022-06-29 | 2022-06-27 | 0.440 | 337 | +250 | 0.00% | 148 |
| 2021-10-15 | 2021-10-11 | 0.545 | 87 | -375 | 0.00% | 47 |
| 2021-10-12 | 2021-10-08 | 0.521 | 462 | +250 | 0.00% | 240 |
| 2021-10-06 | 2021-10-04 | 0.561 | 212 | -375 | 0.00% | 119 |
| 2021-10-05 | 2021-09-30 | 0.561 | 587 | +250 | 0.00% | 329 |
| 2019-05-31 | 2019-05-29 | 0.897 | 337 | -375 | 0.00% | 302 |
| 2019-05-30 | 2019-05-28 | 0.825 | 712 | +363 | 0.00% | 587 |
| 2019-05-29 | 2019-05-27 | 0.873 | 349 | +12 | 0.00% | 305 |
| 2019-01-18 | 2019-01-16 | 0.641 | 337 | -156 | 0.00% | 216 |
| 2018-10-10 | 2018-10-08 | 0.817 | 493 | +312 | 0.00% | 403 |
| 2018-03-08 | 2018-03-06 | 1.089 | 181 | -374 | 0.00% | 197 |
| 2018-03-07 | 2018-03-05 | 1.081 | 555 | +312 | 0.00% | 600 |
| 2018-02-28 | 2018-02-26 | 1.169 | 243 | -375 | 0.00% | 284 |
| 2018-02-27 | 2018-02-23 | 1.201 | 618 | +250 | 0.00% | 742 |
| 2017-04-24 | 2017-04-20 | 1.361 | 368 | +125 | 0.00% | 501 |
| 2016-05-11 | 2016-05-09 | 1.313 | 243 | -375 | 0.00% | 319 |
| 2016-05-10 | 2016-05-06 | 1.305 | 618 | +250 | 0.00% | 807 |
| 2015-10-16 | 2015-10-14 | 2.082 | 368 | -7,492 | 0.00% | 766 |
| 2015-06-09 | 2015-06-05 | 3.163 | 7,860 | -375 | 0.00% | 24,864 |
| 2015-06-08 | 2015-06-04 | 3.243 | 8,235 | +250 | 0.00% | 26,710 |
| 2015-06-04 | 2015-06-02 | 3.203 | 7,985 | +7,492 | 0.00% | 25,579 |
| 2015-04-17 | 2015-04-15 | 3.564 | 493 | +312 | 0.00% | 1,757 |
| 2015-02-12 | 2015-02-10 | 2.322 | 181 | -374 | 0.00% | 420 |
| 2015-02-11 | 2015-02-09 | 2.202 | 555 | +124 | 0.00% | 1,222 |
| 2014-09-24 | 2014-09-22 | 2.202 | 431 | +63 | 0.00% | 949 |
| 2014-08-29 | 2014-08-27 | 2.042 | 368 | -375 | 0.00% | 752 |
| 2014-08-28 | 2014-08-26 | 2.042 | 743 | +375 | 0.00% | 1,517 |
| 2014-03-07 | 2014-03-05 | 1.930 | 368 | +12 | 0.00% | 710 |
| 2013-11-21 | 2013-11-19 | 1.898 | 356 | +24 | 0.00% | 676 |
| 2012-10-12 | 2012-10-10 | 1.225 | 332 | -375 | 0.00% | 407 |
| 2012-10-10 | 2012-10-08 | 1.209 | 707 | +250 | 0.00% | 855 |
| 2012-01-13 | 2012-01-11 | 3.203 | 457 | +250 | 0.00% | 1,464 |
| 2011-11-18 | 2011-11-16 | 2.643 | 207 | -375 | 0.00% | 547 |
| 2011-11-17 | 2011-11-15 | 2.563 | 582 | +125 | 0.00% | 1,491 |
| 2011-04-28 | 2011-04-26 | 8.569 | 457 | +250 | 0.00% | 3,916 |
| 2011-04-14 | 2011-04-12 | 8.729 | 207 | -375 | 0.00% | 1,807 |
| 2011-04-13 | 2011-04-11 | 8.889 | 582 | +125 | 0.00% | 5,174 |
| 2011-02-25 | 2011-02-23 | 9.850 | 457 | -374 | 0.00% | 4,502 |
| 2011-02-24 | 2011-02-22 | 9.530 | 831 | +374 | 0.00% | 7,919 |
| 2011-02-18 | 2011-02-16 | 9.610 | 457 | +250 | 0.00% | 4,392 |
| 2010-11-25 | 2010-11-23 | 7.208 | 207 | -375 | 0.00% | 1,492 |
| 2010-11-24 | 2010-11-22 | 7.047 | 582 | +188 | 0.00% | 4,102 |
| 2010-08-18 | 2010-08-16 | 6.567 | 394 | -250 | 0.00% | 2,587 |
| 2010-08-17 | 2010-08-13 | 5.766 | 644 | +250 | 0.00% | 3,713 |
| 2010-04-21 | 2010-04-19 | 4.004 | 394 | -7,492 | 0.00% | 1,578 |
| 2010-04-19 | 2010-04-15 | 4.004 | 7,886 | -375 | 0.02% | 31,577 |
| 2010-04-15 | 2010-04-13 | 3.924 | 8,261 | +250 | 0.03% | 32,417 |
| 2010-04-12 | 2010-04-08 | 4.565 | 8,011 | +7,492 | 0.02% | 36,569 |
| 2010-02-10 | 2010-02-08 | 3.484 | 519 | +249 | 0.00% | 1,808 |
| 2009-10-16 | 2009-10-14 | 3.123 | 270 | -249 | 0.00% | 843 |
| 2009-09-15 | 2009-09-11 | 3.724 | 519 | -75 | 0.00% | 1,933 |
| 2009-09-14 | 2009-09-10 | 3.684 | 594 | +200 | 0.00% | 2,188 |
| 2009-09-02 | 2009-08-31 | 3.844 | 394 | +124 | 0.00% | 1,515 |
| 2009-09-01 | 2009-08-28 | 4.084 | 270 | -749 | 0.00% | 1,103 |
| 2009-08-28 | 2009-08-26 | 4.565 | 1,019 | +125 | 0.00% | 4,652 |
| 2009-08-27 | 2009-08-25 | 3.404 | 894 | +250 | 0.00% | 3,043 |
| 2009-08-26 | 2009-08-24 | 2.803 | 644 | +250 | 0.00% | 1,805 |
| 2009-08-12 | 2009-08-10 | 2.803 | 394 | +124 | 0.00% | 1,104 |
| 2009-07-21 | 2009-07-17 | 2.563 | 270 | -374 | 0.00% | 692 |
| 2009-07-17 | 2009-07-15 | 2.843 | 644 | +125 | 0.00% | 1,831 |
| 2009-07-07 | 2009-07-03 | 1.626 | 519 | +312 | 0.00% | 844 |
| 2009-05-27 | 2009-05-25 | 1.538 | 207 | -375 | 0.00% | 318 |
| 2009-05-22 | 2009-05-20 | 1.458 | 582 | +125 | 0.00% | 848 |
| 2009-05-11 | 2009-05-07 | 1.482 | 457 | +250 | 0.00% | 677 |
| 2009-05-07 | 2009-05-05 | 1.442 | 207 | +31 | 0.00% | 298 |
| 2009-04-06 | 2009-04-02 | 1.361 | 176 | -375 | 0.00% | 240 |
| 2009-04-03 | 2009-04-01 | 1.409 | 551 | +63 | 0.00% | 777 |
| 2009-01-05 | 2008-12-31 | 1.442 | 488 | +125 | 0.00% | 703 |
| 2008-12-12 | 2008-12-10 | 1.730 | 363 | -375 | 0.00% | 628 |
| 2008-12-03 | 2008-12-01 | 1.602 | 738 | +250 | 0.00% | 1,182 |
| 2008-08-11 | 2008-08-07 | 3.163 | 488 | +25 | 0.00% | 1,544 |
| 2008-07-08 | 2008-07-04 | 3.123 | 463 | +25 | 0.00% | 1,446 |
| 2008-06-06 | 2008-06-04 | 6.327 | 438 | +187 | 0.00% | 2,771 |
| 2008-06-02 | 2008-05-29 | 7.047 | 251 | +63 | 0.00% | 1,769 |
| 2008-01-29 | 2008-01-25 | 4.004 | 188 | +12 | 0.00% | 753 |
| 2008-01-04 | 2008-01-02 | 4.164 | 176 | -375 | 0.00% | 733 |
| 2007-12-28 | 2007-12-24 | 5.045 | 551 | +188 | 0.00% | 2,780 |
| 2007-11-08 | 2007-11-06 | 5.045 | 363 | -375 | 0.00% | 1,831 |
| 2007-11-05 | 2007-11-01 | 5.606 | 738 | +250 | 0.00% | 4,137 |
| 2007-10-22 | 2007-10-17 | 6.006 | 488 | -375 | 0.00% | 2,931 |
| 2007-10-18 | 2007-10-16 | 5.606 | 863 | +344 | 0.00% | 4,838 |
| 2007-10-09 | 2007-10-05 | 5.926 | 519 | +249 | 0.00% | 3,076 |
| 2007-10-08 | 2007-10-04 | 6.006 | 270 | -374 | 0.00% | 1,622 |
| 2007-10-03 | 2007-09-28 | 6.567 | 644 | +187 | 0.00% | 4,229 |
| 2007-09-27 | 2007-09-24 | 7.528 | 457 | +125 | 0.00% | 3,440 |
| 2007-09-24 | 2007-09-20 | 6.807 | 332 | -375 | 0.00% | 2,260 |
| 2007-09-21 | 2007-09-19 | 6.967 | 707 | +250 | 0.00% | 4,926 |
| 2007-08-09 | 2007-08-07 | 8.409 | 457 | +125 | 0.00% | 3,843 |
| 2007-08-07 | 2007-08-03 | 10.891 | 332 | -375 | 0.00% | 3,616 |
| 2007-08-06 | 2007-08-02 | 11.132 | 707 | +188 | 0.00% | 7,870 |
| 2007-07-10 | 2007-07-06 | 12.013 | 519 | +12 | 0.00% | 6,235 |
| 2007-06-28 | 2007-06-26 | 12.894 | 507 | +187 | 0.00% | 6,537 |
| 2007-06-27 | 2007-06-25 | 13.054 | 320 | -374 | 0.00% | 4,177 |
| 2007-06-26 | 2007-06-22 | 13.534 | 694 | 0.00% | 9,393 |
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