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 | 0.021 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.021 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.021 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.021 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.021 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.021 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.021 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.021 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.021 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.021 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.021 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.021 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.021 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.021 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.021 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.021 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.021 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.021 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.021 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.021 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.021 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.021 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.021 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.021 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.021 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.021 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.021 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.021 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.021 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.021 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.021 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.021 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.021 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.021 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.021 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.021 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.021 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.021 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.021 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.021 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.021 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.021 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.021 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.021 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.021 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.021 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.021 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.021 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.021 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.021 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.021 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.021 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.021 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.021 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.021 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.021 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.021 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.021 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.021 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.021 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.021 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.021 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.021 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.021 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.021 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.021 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.021 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.021 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.021 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.021 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.021 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.021 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.021 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.021 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.021 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.021 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.021 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.021 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.021 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.021 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.021 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.021 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.021 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.021 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.021 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.021 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.021 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.021 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.021 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.021 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.021 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.021 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.021 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.021 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.021 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.021 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.021 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.021 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.021 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.021 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.021 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.021 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.021 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.021 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.021 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.021 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.021 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.021 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.021 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.021 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.021 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.021 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.021 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.021 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.021 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.021 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.021 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.021 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.021 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.021 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.021 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.021 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.021 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.021 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.021 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.021 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.021 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.021 | 0 | -160 | ||
| 2021-07-19 | 2021-07-15 | 0.798 | 160 | +8 | 0.00% | 128 |
| 2021-07-13 | 2021-07-09 | 0.756 | 152 | -1,714 | 0.00% | 115 |
| 2020-10-12 | 2020-10-08 | 1.209 | 1,866 | +66 | 0.00% | 2,256 |
| 2020-10-09 | 2020-10-07 | 1.209 | 1,800 | +1,102 | 0.00% | 2,176 |
| 2020-09-17 | 2020-09-15 | 1.253 | 698 | +367 | 0.00% | 874 |
| 2020-07-20 | 2020-07-16 | 1.195 | 331 | +12 | 0.00% | 396 |
| 2020-07-07 | 2020-07-03 | 1.229 | 319 | -1,774 | 0.00% | 392 |
| 2020-07-03 | 2020-06-30 | 1.229 | 2,093 | +1,242 | 0.00% | 2,573 |
| 2020-05-12 | 2020-05-08 | 1.184 | 851 | -1,774 | 0.00% | 1,008 |
| 2020-05-11 | 2020-05-07 | 1.161 | 2,625 | +1,064 | 0.00% | 3,049 |
| 2019-10-10 | 2019-10-08 | 1.248 | 1,561 | +52 | 0.00% | 1,948 |
| 2019-06-20 | 2019-06-18 | 1.295 | 1,509 | +27 | 0.00% | 1,954 |
| 2019-01-21 | 2019-01-17 | 1.283 | 1,482 | -1,684 | 0.00% | 1,901 |
| 2019-01-18 | 2019-01-16 | 1.306 | 3,166 | +1,566 | 0.00% | 4,136 |
| 2018-10-22 | 2018-10-18 | 1.200 | 1,600 | +169 | 0.00% | 1,919 |
| 2018-09-14 | 2018-09-12 | 1.283 | 1,431 | -67,357 | 0.00% | 1,836 |
| 2018-09-11 | 2018-09-07 | 1.382 | 68,788 | +1,413 | 0.00% | 95,091 |
| 2018-08-27 | 2018-08-23 | 1.467 | 67,375 | +726 | 0.00% | 98,857 |
| 2018-06-21 | 2018-06-19 | 1.779 | 66,649 | +1,666 | 0.00% | 118,536 |
| 2018-04-04 | 2018-03-29 | 1.953 | 64,983 | +16,081 | 0.00% | 126,887 |
| 2018-03-19 | 2018-03-15 | 2.338 | 48,902 | +482 | 0.00% | 114,341 |
| 2018-02-14 | 2018-02-12 | 2.015 | 48,420 | -3,216 | 0.00% | 97,557 |
| 2018-02-13 | 2018-02-09 | 2.052 | 51,636 | +804 | 0.00% | 105,963 |
| 2018-02-09 | 2018-02-07 | 2.176 | 50,832 | +41,811 | 0.00% | 110,635 |
| 2018-02-05 | 2018-02-01 | 2.425 | 9,021 | -1,608 | 0.00% | 21,878 |
| 2018-02-02 | 2018-01-31 | 2.450 | 10,629 | +643 | 0.00% | 26,042 |
| 2018-02-01 | 2018-01-30 | 2.425 | 9,986 | +804 | 0.00% | 24,218 |
| 2018-01-26 | 2018-01-24 | 2.500 | 9,182 | +804 | 0.00% | 22,954 |
| 2018-01-15 | 2018-01-11 | 2.301 | 8,378 | -1,608 | 0.00% | 19,277 |
| 2018-01-12 | 2018-01-10 | 2.338 | 9,986 | +161 | 0.00% | 23,349 |
| 2018-01-10 | 2018-01-08 | 2.288 | 9,825 | +482 | 0.00% | 22,484 |
| 2018-01-04 | 2018-01-02 | 2.176 | 9,343 | +8,040 | 0.00% | 20,335 |
| 2017-12-12 | 2017-12-08 | 1.928 | 1,303 | -804 | 0.00% | 2,512 |
| 2017-12-11 | 2017-12-07 | 1.828 | 2,107 | +804 | 0.00% | 3,852 |
| 2017-12-06 | 2017-12-04 | 1.953 | 1,303 | -1,608 | 0.00% | 2,544 |
| 2017-12-05 | 2017-12-01 | 1.965 | 2,911 | +1,448 | 0.00% | 5,720 |
| 2017-11-23 | 2017-11-21 | 2.002 | 1,463 | +321 | 0.00% | 2,929 |
| 2017-11-20 | 2017-11-16 | 1.977 | 1,142 | +483 | 0.00% | 2,258 |
| 2017-11-15 | 2017-11-13 | 2.002 | 659 | -1,608 | 0.00% | 1,320 |
| 2017-11-14 | 2017-11-10 | 1.990 | 2,267 | +1,447 | 0.00% | 4,511 |
| 2017-11-03 | 2017-11-01 | 1.990 | 820 | +804 | 0.00% | 1,632 |
| 2017-11-02 | 2017-10-31 | 1.903 | 16 | -1,608 | 0.00% | 30 |
| 2017-11-01 | 2017-10-30 | 1.853 | 1,624 | +965 | 0.00% | 3,009 |
| 2017-10-27 | 2017-10-25 | 1.878 | 659 | -1,608 | 0.00% | 1,238 |
| 2017-10-26 | 2017-10-24 | 1.878 | 2,267 | +1,286 | 0.00% | 4,257 |
| 2017-10-25 | 2017-10-23 | 1.853 | 981 | -1,608 | 0.00% | 1,818 |
| 2017-10-24 | 2017-10-20 | 1.903 | 2,589 | +1,126 | 0.00% | 4,927 |
| 2017-10-20 | 2017-10-18 | 1.903 | 1,463 | -322 | 0.00% | 2,784 |
| 2017-10-19 | 2017-10-17 | 1.853 | 1,785 | +482 | 0.00% | 3,308 |
| 2017-10-18 | 2017-10-16 | 1.853 | 1,303 | -1,286 | 0.00% | 2,415 |
| 2017-10-17 | 2017-10-13 | 1.890 | 2,589 | -643 | 0.00% | 4,894 |
| 2017-10-16 | 2017-10-12 | 1.953 | 3,232 | +2,122 | 0.00% | 6,311 |
| 2017-10-12 | 2017-10-10 | 2.065 | 1,110 | +804 | 0.00% | 2,292 |
| 2017-10-10 | 2017-10-06 | 2.077 | 306 | -1,608 | 0.00% | 636 |
| 2017-10-09 | 2017-10-04 | 2.127 | 1,914 | +145 | 0.00% | 4,071 |
| 2017-10-06 | 2017-10-03 | 2.052 | 1,769 | +322 | 0.00% | 3,630 |
| 2017-09-20 | 2017-09-18 | 2.643 | 1,447 | +146 | 0.00% | 3,825 |
| 2017-07-03 | 2017-06-29 | 1.792 | 1,301 | +65 | 0.00% | 2,331 |
| 2017-06-07 | 2017-06-05 | 1.806 | 1,236 | +1,099 | 0.00% | 2,233 |
| 2016-07-19 | 2016-07-15 | 1.937 | 137 | -1,373 | 0.00% | 265 |
| 2016-07-18 | 2016-07-14 | 1.894 | 1,510 | +686 | 0.00% | 2,860 |
| 2016-05-05 | 2016-05-03 | 2.325 | 824 | +55 | 0.00% | 1,916 |
| 2015-11-30 | 2015-11-26 | 2.918 | 769 | +641 | 0.00% | 2,244 |
| 2015-11-13 | 2015-11-11 | 2.965 | 128 | -1,282 | 0.00% | 379 |
| 2015-11-12 | 2015-11-10 | 2.965 | 1,410 | -256 | 0.00% | 4,180 |
| 2015-11-11 | 2015-11-09 | 2.965 | 1,666 | +1,153 | 0.00% | 4,939 |
| 2015-11-10 | 2015-11-06 | 2.731 | 513 | +385 | 0.00% | 1,401 |
| 2015-08-17 | 2015-08-13 | 2.263 | 128 | -2,564 | 0.00% | 290 |
| 2015-08-12 | 2015-08-10 | 2.637 | 2,692 | +769 | 0.00% | 7,099 |
| 2015-08-11 | 2015-08-07 | 2.512 | 1,923 | +1,282 | 0.00% | 4,831 |
| 2015-08-07 | 2015-08-05 | 2.185 | 641 | +641 | 0.00% | 1,400 |
| 2015-03-05 | 2015-03-03 | 2.146 | 0 | -1,165 | ||
| 2015-03-04 | 2015-03-02 | 2.146 | 1,165 | +582 | 0.00% | 2,500 |
| 2014-09-15 | 2014-09-11 | 2.043 | 583 | +583 | 0.00% | 1,191 |
| 2013-07-16 | 2013-07-12 | 2.828 | 0 |
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