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 | 0.116 | 287 | +0 | 0.00% | 33 |
| 2025-10-13 | 2025-10-09 | 0.126 | 287 | +0 | 0.00% | 36 |
| 2025-10-10 | 2025-10-08 | 0.130 | 287 | +0 | 0.00% | 37 |
| 2025-10-09 | 2025-10-06 | 0.121 | 287 | +0 | 0.00% | 35 |
| 2025-10-08 | 2025-10-03 | 0.120 | 287 | +0 | 0.00% | 34 |
| 2025-10-06 | 2025-10-02 | 0.119 | 287 | +0 | 0.00% | 34 |
| 2025-10-03 | 2025-09-30 | 0.124 | 287 | +0 | 0.00% | 36 |
| 2025-10-02 | 2025-09-29 | 0.136 | 287 | +0 | 0.00% | 39 |
| 2025-09-30 | 2025-09-26 | 0.120 | 287 | +0 | 0.00% | 34 |
| 2025-09-29 | 2025-09-25 | 0.124 | 287 | +0 | 0.00% | 36 |
| 2025-09-26 | 2025-09-24 | 0.115 | 287 | +0 | 0.00% | 33 |
| 2025-09-25 | 2025-09-23 | 0.118 | 287 | +0 | 0.00% | 34 |
| 2025-09-24 | 2025-09-22 | 0.120 | 287 | +0 | 0.00% | 34 |
| 2025-09-23 | 2025-09-19 | 0.126 | 287 | +0 | 0.00% | 36 |
| 2025-09-22 | 2025-09-18 | 0.114 | 287 | +0 | 0.00% | 33 |
| 2025-09-19 | 2025-09-17 | 0.130 | 287 | +0 | 0.00% | 37 |
| 2025-09-18 | 2025-09-16 | 0.130 | 287 | +0 | 0.00% | 37 |
| 2025-09-17 | 2025-09-15 | 0.119 | 287 | +0 | 0.00% | 34 |
| 2025-09-16 | 2025-09-12 | 0.125 | 287 | +0 | 0.00% | 36 |
| 2025-09-15 | 2025-09-11 | 0.125 | 287 | +0 | 0.00% | 36 |
| 2025-09-12 | 2025-09-10 | 0.125 | 287 | +0 | 0.00% | 36 |
| 2025-09-11 | 2025-09-09 | 0.125 | 287 | +0 | 0.00% | 36 |
| 2025-09-10 | 2025-09-08 | 0.130 | 287 | +0 | 0.00% | 37 |
| 2025-09-09 | 2025-09-05 | 0.132 | 287 | +0 | 0.00% | 38 |
| 2025-09-08 | 2025-09-04 | 0.134 | 287 | +0 | 0.00% | 38 |
| 2025-09-05 | 2025-09-03 | 0.130 | 287 | +0 | 0.00% | 37 |
| 2025-09-04 | 2025-09-02 | 0.159 | 287 | +0 | 0.00% | 46 |
| 2025-09-03 | 2025-09-01 | 0.160 | 287 | +0 | 0.00% | 46 |
| 2025-09-02 | 2025-08-29 | 0.160 | 287 | +0 | 0.00% | 46 |
| 2025-09-01 | 2025-08-28 | 0.161 | 287 | +0 | 0.00% | 46 |
| 2025-08-29 | 2025-08-27 | 0.161 | 287 | +0 | 0.00% | 46 |
| 2025-08-28 | 2025-08-26 | 0.162 | 287 | +0 | 0.00% | 46 |
| 2025-08-27 | 2025-08-25 | 0.166 | 287 | +0 | 0.00% | 48 |
| 2025-08-26 | 2025-08-22 | 0.166 | 287 | +0 | 0.00% | 48 |
| 2025-08-25 | 2025-08-21 | 0.166 | 287 | +0 | 0.00% | 48 |
| 2025-08-22 | 2025-08-20 | 0.160 | 287 | +0 | 0.00% | 46 |
| 2025-08-21 | 2025-08-19 | 0.153 | 287 | +0 | 0.00% | 44 |
| 2025-08-20 | 2025-08-18 | 0.152 | 287 | +0 | 0.00% | 44 |
| 2025-08-19 | 2025-08-15 | 0.151 | 287 | +0 | 0.00% | 43 |
| 2025-08-18 | 2025-08-14 | 0.150 | 287 | +0 | 0.00% | 43 |
| 2025-08-15 | 2025-08-13 | 0.151 | 287 | +0 | 0.00% | 43 |
| 2025-08-14 | 2025-08-12 | 0.145 | 287 | +0 | 0.00% | 42 |
| 2025-08-13 | 2025-08-11 | 0.157 | 287 | +0 | 0.00% | 45 |
| 2025-08-12 | 2025-08-08 | 0.148 | 287 | +0 | 0.00% | 42 |
| 2025-08-11 | 2025-08-07 | 0.153 | 287 | +0 | 0.00% | 44 |
| 2025-08-08 | 2025-08-06 | 0.154 | 287 | +0 | 0.00% | 44 |
| 2025-08-07 | 2025-08-05 | 0.152 | 287 | +0 | 0.00% | 44 |
| 2025-08-06 | 2025-08-04 | 0.151 | 287 | +0 | 0.00% | 43 |
| 2025-08-05 | 2025-08-01 | 0.155 | 287 | +0 | 0.00% | 44 |
| 2025-08-04 | 2025-07-31 | 0.156 | 287 | +0 | 0.00% | 45 |
| 2025-08-01 | 2025-07-30 | 0.155 | 287 | +0 | 0.00% | 44 |
| 2025-07-31 | 2025-07-29 | 0.156 | 287 | +0 | 0.00% | 45 |
| 2025-07-30 | 2025-07-28 | 0.161 | 287 | +0 | 0.00% | 46 |
| 2025-07-29 | 2025-07-25 | 0.156 | 287 | +0 | 0.00% | 45 |
| 2025-07-28 | 2025-07-24 | 0.152 | 287 | +0 | 0.00% | 44 |
| 2025-07-25 | 2025-07-23 | 0.174 | 287 | +0 | 0.00% | 50 |
| 2025-07-24 | 2025-07-22 | 0.092 | 287 | +0 | 0.00% | 26 |
| 2025-07-23 | 2025-07-21 | 0.095 | 287 | +0 | 0.00% | 27 |
| 2025-07-22 | 2025-07-18 | 0.113 | 287 | +0 | 0.00% | 32 |
| 2025-07-21 | 2025-07-17 | 0.098 | 287 | +0 | 0.00% | 28 |
| 2025-07-18 | 2025-07-16 | 0.107 | 287 | +0 | 0.00% | 31 |
| 2025-07-17 | 2025-07-15 | 0.115 | 287 | +0 | 0.00% | 33 |
| 2025-07-16 | 2025-07-14 | 0.110 | 287 | +0 | 0.00% | 32 |
| 2025-07-15 | 2025-07-11 | 0.110 | 287 | +0 | 0.00% | 32 |
| 2025-07-14 | 2025-07-10 | 0.112 | 287 | +0 | 0.00% | 32 |
| 2025-07-11 | 2025-07-09 | 0.112 | 287 | +0 | 0.00% | 32 |
| 2025-07-10 | 2025-07-08 | 0.112 | 287 | +0 | 0.00% | 32 |
| 2025-07-09 | 2025-07-07 | 0.112 | 287 | +0 | 0.00% | 32 |
| 2025-07-08 | 2025-07-04 | 0.112 | 287 | -350 | 0.00% | 32 |
| 2025-07-07 | 2025-07-03 | 0.124 | 637 | -1,000 | 0.00% | 79 |
| 2024-12-04 | 2024-12-02 | 0.065 | 1,637 | +1,000 | 0.00% | 106 |
| 2024-03-11 | 2024-03-07 | 0.095 | 637 | -2,000 | 0.00% | 61 |
| 2024-03-07 | 2024-03-05 | 0.085 | 2,637 | +1,000 | 0.00% | 224 |
| 2020-02-21 | 2020-02-19 | 0.442 | 1,637 | +45 | 0.00% | 724 |
| 2018-09-17 | 2018-09-13 | 0.874 | 1,592 | +972 | 0.00% | 1,391 |
| 2018-05-04 | 2018-05-02 | 0.946 | 620 | -4,863 | 0.00% | 586 |
| 2017-12-22 | 2017-12-20 | 1.265 | 5,483 | +244 | 0.00% | 6,934 |
| 2015-06-05 | 2015-06-03 | 2.612 | 5,239 | -1,946 | 0.00% | 13,682 |
| 2015-06-03 | 2015-06-01 | 2.817 | 7,185 | +879 | 0.00% | 20,241 |
| 2015-05-11 | 2015-05-07 | 1.851 | 6,306 | +972 | 0.00% | 11,671 |
| 2015-01-30 | 2015-01-28 | 1.090 | 5,334 | -972 | 0.00% | 5,813 |
| 2015-01-23 | 2015-01-21 | 1.059 | 6,306 | +206 | 0.00% | 6,678 |
| 2014-09-24 | 2014-09-22 | 1.460 | 6,100 | -97 | 0.00% | 8,906 |
| 2014-06-20 | 2014-06-18 | 1.439 | 6,197 | -1,946 | 0.00% | 8,920 |
| 2014-06-19 | 2014-06-17 | 1.439 | 8,143 | +1,557 | 0.00% | 11,721 |
| 2014-06-16 | 2014-06-12 | 1.532 | 6,586 | +972 | 0.00% | 10,090 |
| 2014-05-23 | 2014-05-21 | 1.748 | 5,614 | -1,945 | 0.00% | 9,813 |
| 2014-05-22 | 2014-05-20 | 1.625 | 7,559 | +973 | 0.00% | 12,280 |
| 2014-05-20 | 2014-05-16 | 1.244 | 6,586 | +619 | 0.00% | 8,194 |
| 2014-04-09 | 2014-04-07 | 1.008 | 5,967 | +973 | 0.00% | 6,012 |
| 2014-03-10 | 2014-03-06 | 1.059 | 4,994 | -1,946 | 0.00% | 5,289 |
| 2014-03-07 | 2014-03-05 | 1.059 | 6,940 | +1,946 | 0.00% | 7,350 |
| 2014-01-28 | 2014-01-24 | 0.771 | 4,994 | -19,452 | 0.00% | 3,851 |
| 2013-12-06 | 2013-12-04 | 1.008 | 24,446 | +19,452 | 0.01% | 24,632 |
| 2011-01-28 | 2011-01-26 | 1.882 | 4,994 | -1,946 | 0.00% | 9,396 |
| 2011-01-27 | 2011-01-25 | 1.748 | 6,940 | +390 | 0.00% | 12,130 |
| 2010-12-28 | 2010-12-22 | 3.393 | 6,550 | +486 | 0.00% | 22,224 |
| 2010-12-23 | 2010-12-21 | 3.167 | 6,064 | +972 | 0.00% | 19,203 |
| 2010-11-29 | 2010-11-25 | 1.768 | 5,092 | -1,945 | 0.00% | 9,005 |
| 2010-11-26 | 2010-11-24 | 1.748 | 7,037 | +1,751 | 0.00% | 12,300 |
| 2010-11-02 | 2010-10-29 | 1.347 | 5,286 | -1,945 | 0.00% | 7,120 |
| 2010-10-29 | 2010-10-27 | 1.347 | 7,231 | +972 | 0.00% | 9,739 |
| 2010-10-13 | 2010-10-11 | 1.594 | 6,259 | +973 | 0.00% | 9,975 |
| 2010-08-30 | 2010-08-26 | 1.203 | 5,286 | -1,945 | 0.00% | 6,359 |
| 2010-08-26 | 2010-08-24 | 1.409 | 7,231 | +2,091 | 0.00% | 10,186 |
| 2010-05-03 | 2010-04-29 | 0.895 | 5,140 | -1,945 | 0.00% | 4,598 |
| 2010-04-28 | 2010-04-26 | 0.864 | 7,085 | +1,458 | 0.00% | 6,119 |
| 2009-12-29 | 2009-12-24 | 0.792 | 5,627 | -1,945 | 0.00% | 4,455 |
| 2009-12-22 | 2009-12-18 | 0.720 | 7,572 | +973 | 0.00% | 5,450 |
| 2009-11-27 | 2009-11-25 | 1.388 | 6,599 | +1,686 | 0.00% | 9,160 |
| 2009-11-26 | 2009-11-24 | 1.295 | 4,913 | -1,945 | 0.00% | 6,365 |
| 2009-11-19 | 2009-11-17 | 1.193 | 6,858 | +389 | 0.00% | 8,179 |
| 2009-11-09 | 2009-11-05 | 1.337 | 6,469 | +973 | 0.00% | 8,647 |
| 2009-11-03 | 2009-10-30 | 1.162 | 5,496 | -1,945 | 0.00% | 6,385 |
| 2009-10-30 | 2009-10-28 | 1.028 | 7,441 | +972 | 0.00% | 7,651 |
| 2009-10-29 | 2009-10-27 | 1.100 | 6,469 | +973 | 0.00% | 7,117 |
| 2009-10-28 | 2009-10-23 | 0.977 | 5,496 | +97 | 0.00% | 5,368 |
| 2009-10-08 | 2009-10-06 | 0.586 | 5,399 | -1,945 | 0.00% | 3,164 |
| 2009-10-02 | 2009-09-29 | 0.668 | 7,344 | -5,058 | 0.00% | 4,908 |
| 2009-09-29 | 2009-09-25 | 0.658 | 12,402 | +1,226 | 0.00% | 8,161 |
| 2009-09-04 | 2009-09-02 | 1.290 | 11,176 | +3,605 | 0.00% | 14,418 |
| 2009-07-16 | 2009-07-14 | 0.880 | 7,571 | +659 | 0.00% | 6,665 |
| 2009-05-22 | 2009-05-20 | 0.584 | 6,912 | -1,318 | 0.00% | 4,039 |
| 2009-05-21 | 2009-05-19 | 0.508 | 8,230 | +824 | 0.00% | 4,185 |
| 2009-05-04 | 2009-04-29 | 0.508 | 7,406 | +659 | 0.00% | 3,766 |
| 2009-03-20 | 2009-03-18 | 0.478 | 6,747 | -1,318 | 0.00% | 3,226 |
| 2009-03-19 | 2009-03-17 | 0.486 | 8,065 | +659 | 0.00% | 3,917 |
| 2008-12-19 | 2008-12-17 | 0.637 | 7,406 | -1,318 | 0.00% | 4,721 |
| 2008-12-10 | 2008-12-08 | 0.653 | 8,724 | +1,318 | 0.00% | 5,694 |
| 2008-05-05 | 2008-04-30 | 1.214 | 7,406 | +659 | 0.00% | 8,993 |
| 2007-12-20 | 2007-12-18 | 1.366 | 6,747 | -1,318 | 0.00% | 9,216 |
| 2007-12-17 | 2007-12-13 | 1.366 | 8,065 | +329 | 0.00% | 11,017 |
| 2007-12-13 | 2007-12-11 | 1.336 | 7,736 | +396 | 0.00% | 10,333 |
| 2007-12-12 | 2007-12-10 | 1.320 | 7,340 | -1,318 | 0.00% | 9,692 |
| 2007-12-11 | 2007-12-07 | 1.305 | 8,658 | +988 | 0.00% | 11,301 |
| 2007-11-29 | 2007-11-27 | 1.229 | 7,670 | +659 | 0.00% | 9,429 |
| 2007-11-16 | 2007-11-14 | 1.245 | 7,011 | +79 | 0.00% | 8,726 |
| 2007-11-06 | 2007-11-02 | 1.245 | 6,932 | -1,318 | 0.00% | 8,627 |
| 2007-11-05 | 2007-11-01 | 1.245 | 8,250 | +659 | 0.00% | 10,268 |
| 2007-11-02 | 2007-10-31 | 1.245 | 7,591 | +132 | 0.00% | 9,448 |
| 2007-10-31 | 2007-10-29 | 1.260 | 7,459 | +659 | 0.00% | 9,396 |
| 2007-10-18 | 2007-10-16 | 1.290 | 6,800 | -1,318 | 0.00% | 8,773 |
| 2007-10-17 | 2007-10-15 | 1.260 | 8,118 | -659 | 0.00% | 10,227 |
| 2007-10-15 | 2007-10-11 | 1.305 | 8,777 | +824 | 0.00% | 11,456 |
| 2007-10-10 | 2007-10-08 | 1.320 | 7,953 | -395 | 0.00% | 10,502 |
| 2007-10-09 | 2007-10-05 | 1.260 | 8,348 | +527 | 0.00% | 10,516 |
| 2007-10-08 | 2007-10-04 | 1.260 | 7,821 | +659 | 0.00% | 9,853 |
| 2007-10-03 | 2007-09-28 | 1.290 | 7,162 | -1,318 | 0.00% | 9,240 |
| 2007-10-02 | 2007-09-27 | 1.305 | 8,480 | +659 | 0.00% | 11,069 |
| 2007-09-24 | 2007-09-20 | 1.275 | 7,821 | +329 | 0.00% | 9,971 |
| 2007-09-11 | 2007-09-07 | 1.229 | 7,492 | +659 | 0.00% | 9,211 |
| 2007-08-31 | 2007-08-29 | 1.351 | 6,833 | -1,318 | 0.00% | 9,230 |
| 2007-08-29 | 2007-08-27 | 1.351 | 8,151 | +659 | 0.00% | 11,011 |
| 2007-08-24 | 2007-08-22 | 1.352 | 7,492 | +261 | 0.00% | 10,133 |
| 2007-08-01 | 2007-07-30 | 1.541 | 7,231 | -1,271 | 0.00% | 11,144 |
| 2007-07-31 | 2007-07-27 | 1.588 | 8,502 | +763 | 0.00% | 13,504 |
| 2007-07-25 | 2007-07-23 | 1.352 | 7,739 | +1,144 | 0.00% | 10,467 |
| 2007-07-23 | 2007-07-19 | 1.258 | 6,595 | -1,271 | 0.00% | 8,297 |
| 2007-07-20 | 2007-07-18 | 1.242 | 7,866 | +635 | 0.00% | 9,773 |
| 2007-07-19 | 2007-07-17 | 1.337 | 7,231 | +636 | 0.00% | 9,666 |
| 2007-07-06 | 2007-07-04 | 1.211 | 6,595 | -1,271 | 0.00% | 7,986 |
| 2007-07-05 | 2007-07-03 | 1.195 | 7,866 | +635 | 0.00% | 9,401 |
| 2007-06-26 | 2007-06-22 | 1.211 | 7,231 | 0.00% | 8,756 |
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