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 | 0.550 | 8,999 | +0 | 0.00% | 4,949 |
| 2025-10-13 | 2025-10-09 | 0.580 | 8,999 | +0 | 0.00% | 5,219 |
| 2025-10-10 | 2025-10-08 | 0.570 | 8,999 | +0 | 0.00% | 5,129 |
| 2025-10-09 | 2025-10-06 | 0.570 | 8,999 | +0 | 0.00% | 5,129 |
| 2025-10-08 | 2025-10-03 | 0.590 | 8,999 | +0 | 0.00% | 5,309 |
| 2025-10-06 | 2025-10-02 | 0.600 | 8,999 | +0 | 0.00% | 5,399 |
| 2025-10-03 | 2025-09-30 | 0.570 | 8,999 | -10,000 | 0.00% | 5,129 |
| 2025-10-02 | 2025-09-29 | 0.560 | 18,999 | -40,000 | 0.00% | 10,639 |
| 2025-09-30 | 2025-09-26 | 0.520 | 58,999 | +20,000 | 0.00% | 30,679 |
| 2025-09-29 | 2025-09-25 | 0.550 | 38,999 | +20,000 | 0.00% | 21,449 |
| 2025-09-22 | 2025-09-18 | 0.580 | 18,999 | +10,000 | 0.00% | 11,019 |
| 2025-06-20 | 2025-06-18 | 0.455 | 8,999 | +103 | 0.00% | 4,097 |
| 2025-01-15 | 2025-01-13 | 0.395 | 8,896 | +1,806 | 0.00% | 3,510 |
| 2024-09-30 | 2024-09-26 | 0.384 | 7,090 | +4,943 | 0.00% | 2,726 |
| 2024-06-21 | 2024-06-19 | 0.405 | 2,147 | +28 | 0.00% | 869 |
| 2024-03-20 | 2024-03-18 | 0.415 | 2,119 | -4,403 | 0.00% | 880 |
| 2023-08-03 | 2023-08-01 | 0.789 | 6,522 | +4,878 | 0.00% | 5,147 |
| 2023-07-20 | 2023-07-18 | 0.728 | 1,644 | -4,878 | 0.00% | 1,196 |
| 2023-06-15 | 2023-06-13 | 0.762 | 6,522 | +26 | 0.00% | 4,967 |
| 2023-02-03 | 2023-02-01 | 1.039 | 6,496 | -9,718 | 0.00% | 6,752 |
| 2023-02-02 | 2023-01-31 | 0.936 | 16,214 | +4,859 | 0.00% | 15,183 |
| 2023-02-01 | 2023-01-30 | 0.957 | 11,355 | +9,455 | 0.00% | 10,867 |
| 2023-01-09 | 2023-01-05 | 0.906 | 1,900 | -4,859 | 0.00% | 1,721 |
| 2022-12-13 | 2022-12-09 | 0.947 | 6,759 | +3,887 | 0.00% | 6,399 |
| 2022-11-09 | 2022-11-07 | 0.772 | 2,872 | -9,717 | 0.00% | 2,217 |
| 2022-11-08 | 2022-11-04 | 0.731 | 12,589 | +4,859 | 0.00% | 9,198 |
| 2022-10-10 | 2022-10-06 | 0.834 | 7,730 | +4,858 | 0.00% | 6,443 |
| 2022-06-22 | 2022-06-20 | 1.300 | 2,872 | +7 | 0.00% | 3,733 |
| 2022-06-06 | 2022-06-01 | 1.403 | 2,865 | +970 | 0.00% | 4,019 |
| 2022-05-20 | 2022-05-18 | 1.258 | 1,895 | -4,848 | 0.00% | 2,385 |
| 2021-12-15 | 2021-12-13 | 1.949 | 6,743 | +3,878 | 0.00% | 13,145 |
| 2021-11-25 | 2021-11-23 | 1.846 | 2,865 | +262 | 0.00% | 5,290 |
| 2021-10-12 | 2021-10-08 | 1.207 | 2,603 | -2,424 | 0.00% | 3,141 |
| 2021-06-21 | 2021-06-17 | 1.942 | 5,027 | +8 | 0.00% | 9,763 |
| 2021-06-10 | 2021-06-08 | 2.138 | 5,019 | -3,872 | 0.00% | 10,733 |
| 2021-06-03 | 2021-06-01 | 2.035 | 8,891 | +4,840 | 0.00% | 18,095 |
| 2021-05-31 | 2021-05-27 | 2.004 | 4,051 | +3,872 | 0.00% | 8,119 |
| 2021-04-21 | 2021-04-19 | 2.345 | 179 | -14,520 | 0.00% | 420 |
| 2021-03-24 | 2021-03-22 | 1.880 | 14,699 | -9,679 | 0.00% | 27,637 |
| 2021-03-22 | 2021-03-18 | 1.891 | 24,378 | +7,259 | 0.00% | 46,088 |
| 2021-03-11 | 2021-03-09 | 1.746 | 17,119 | +3,227 | 0.00% | 29,888 |
| 2021-02-25 | 2021-02-23 | 2.128 | 13,892 | +9,679 | 0.00% | 29,564 |
| 2021-02-24 | 2021-02-22 | 2.169 | 4,213 | -3,678 | 0.00% | 9,140 |
| 2021-02-18 | 2021-02-16 | 2.293 | 7,891 | -96,797 | 0.00% | 18,098 |
| 2021-02-17 | 2021-02-11 | 2.252 | 104,688 | +96,797 | 0.00% | 235,771 |
| 2021-02-16 | 2021-02-09 | 2.397 | 7,891 | -164,555 | 0.00% | 18,913 |
| 2021-02-09 | 2021-02-05 | 1.932 | 172,446 | +167,962 | 0.01% | 333,144 |
| 2021-02-02 | 2021-01-29 | 2.293 | 4,484 | -72,598 | 0.00% | 10,284 |
| 2021-02-01 | 2021-01-28 | 2.149 | 77,082 | +9,680 | 0.00% | 165,635 |
| 2021-01-29 | 2021-01-27 | 2.262 | 67,402 | +58,078 | 0.00% | 152,494 |
| 2021-01-28 | 2021-01-26 | 2.438 | 9,324 | -145,195 | 0.00% | 22,733 |
| 2021-01-27 | 2021-01-25 | 2.593 | 154,519 | +145,195 | 0.01% | 400,675 |
| 2021-01-22 | 2021-01-20 | 2.913 | 9,324 | +2,419 | 0.00% | 27,164 |
| 2021-01-19 | 2021-01-15 | 2.717 | 6,905 | -125,836 | 0.00% | 18,761 |
| 2021-01-18 | 2021-01-14 | 2.572 | 132,741 | +125,062 | 0.00% | 341,461 |
| 2021-01-15 | 2021-01-13 | 2.686 | 7,679 | -125,836 | 0.00% | 20,626 |
| 2021-01-14 | 2021-01-12 | 2.841 | 133,515 | +126,552 | 0.00% | 379,315 |
| 2021-01-12 | 2021-01-08 | 2.841 | 6,963 | -49,560 | 0.00% | 19,782 |
| 2021-01-11 | 2021-01-07 | 3.120 | 56,523 | +4,646 | 0.00% | 176,347 |
| 2021-01-08 | 2021-01-06 | 3.120 | 51,877 | -19,359 | 0.00% | 161,852 |
| 2021-01-07 | 2021-01-05 | 2.996 | 71,236 | +68,474 | 0.00% | 213,420 |
| 2021-01-06 | 2021-01-04 | 3.203 | 2,762 | -77,437 | 0.00% | 8,845 |
| 2021-01-05 | 2020-12-31 | 2.335 | 80,199 | +67,758 | 0.00% | 187,247 |
| 2021-01-04 | 2020-12-29 | 2.624 | 12,441 | +9,679 | 0.00% | 32,646 |
| 2020-12-30 | 2020-12-28 | 3.203 | 2,762 | -4,839 | 0.00% | 8,845 |
| 2020-12-29 | 2020-12-24 | 2.345 | 7,601 | -145,196 | 0.00% | 17,825 |
| 2020-12-28 | 2020-12-22 | 1.777 | 152,797 | +150,035 | 0.01% | 271,506 |
| 2020-12-23 | 2020-12-21 | 1.725 | 2,762 | -101,637 | 0.00% | 4,765 |
| 2020-12-22 | 2020-12-18 | 1.457 | 104,399 | +101,637 | 0.00% | 152,073 |
| 2020-12-11 | 2020-12-09 | 1.333 | 2,762 | -4,839 | 0.00% | 3,681 |
| 2020-11-27 | 2020-11-25 | 1.116 | 7,601 | +4,839 | 0.00% | 8,481 |
| 2020-11-25 | 2020-11-23 | 0.909 | 2,762 | -4,839 | 0.00% | 2,511 |
| 2020-11-23 | 2020-11-19 | 0.620 | 7,601 | -968 | 0.00% | 4,711 |
| 2020-11-20 | 2020-11-18 | 0.620 | 8,569 | +4,839 | 0.00% | 5,312 |
| 2020-11-19 | 2020-11-17 | 0.599 | 3,730 | +2,420 | 0.00% | 2,235 |
| 2020-10-28 | 2020-10-23 | 0.501 | 1,310 | -9,679 | 0.00% | 656 |
| 2020-10-27 | 2020-10-22 | 0.506 | 10,989 | +4,839 | 0.00% | 5,563 |
| 2020-07-06 | 2020-07-02 | 0.514 | 6,150 | +38 | 0.00% | 3,164 |
| 2020-06-24 | 2020-06-22 | 0.551 | 6,112 | +4,810 | 0.00% | 3,367 |
| 2020-06-15 | 2020-06-11 | 0.483 | 1,302 | -9,621 | 0.00% | 629 |
| 2020-06-12 | 2020-06-10 | 0.473 | 10,923 | +3,849 | 0.00% | 5,166 |
| 2020-06-11 | 2020-06-09 | 0.442 | 7,074 | -9,621 | 0.00% | 3,125 |
| 2020-06-10 | 2020-06-08 | 0.520 | 16,695 | +3,848 | 0.00% | 8,676 |
| 2020-06-09 | 2020-06-05 | 0.655 | 12,847 | +11,545 | 0.00% | 8,412 |
| 2020-03-23 | 2020-03-19 | 0.187 | 1,302 | -19,242 | 0.00% | 244 |
| 2020-03-17 | 2020-03-13 | 0.243 | 20,544 | +14,331 | 0.00% | 4,997 |
| 2020-03-06 | 2020-03-04 | 0.260 | 6,213 | +5,772 | 0.00% | 1,614 |
| 2020-02-13 | 2020-02-11 | 0.354 | 441 | +52 | 0.00% | 156 |
| 2019-06-20 | 2019-06-18 | 0.466 | 389 | +5 | 0.00% | 181 |
| 2018-06-13 | 2018-06-11 | 0.600 | 384 | +10 | 0.00% | 230 |
| 2018-04-09 | 2018-04-04 | 0.637 | 374 | -8,163 | 0.00% | 238 |
| 2018-04-04 | 2018-03-29 | 0.637 | 8,537 | +4,898 | 0.00% | 5,438 |
| 2018-01-02 | 2017-12-28 | 0.723 | 3,639 | +3,265 | 0.00% | 2,630 |
| 2017-06-06 | 2017-06-02 | 0.799 | 374 | +7 | 0.00% | 299 |
| 2017-04-13 | 2017-04-11 | 0.849 | 367 | -8,009 | 0.00% | 312 |
| 2017-04-11 | 2017-04-07 | 0.874 | 8,376 | +2,900 | 0.00% | 7,321 |
| 2016-06-08 | 2016-06-06 | 0.808 | 5,476 | +63 | 0.00% | 4,427 |
| 2016-04-11 | 2016-04-07 | 0.745 | 5,413 | -7,917 | 0.00% | 4,034 |
| 2016-04-08 | 2016-04-06 | 0.745 | 13,330 | +7,838 | 0.00% | 9,935 |
| 2015-12-08 | 2015-12-04 | 0.973 | 5,492 | +4 | 0.00% | 5,342 |
| 2015-08-19 | 2015-08-17 | 0.733 | 5,488 | -7,916 | 0.00% | 4,021 |
| 2015-08-18 | 2015-08-14 | 0.771 | 13,404 | +5,541 | 0.00% | 10,329 |
| 2015-07-20 | 2015-07-16 | 0.872 | 7,863 | +2,639 | 0.00% | 6,854 |
| 2015-07-02 | 2015-06-29 | 1.041 | 5,224 | +154 | 0.00% | 5,439 |
| 2015-06-29 | 2015-06-25 | 1.132 | 5,070 | -7,684 | 0.00% | 5,741 |
| 2015-06-26 | 2015-06-24 | 1.119 | 12,754 | +7,680 | 0.00% | 14,275 |
| 2015-06-10 | 2015-06-08 | 1.165 | 5,074 | +29 | 0.00% | 5,911 |
| 2015-05-13 | 2015-05-11 | 1.257 | 5,045 | +3,907 | 0.00% | 6,339 |
| 2015-01-14 | 2015-01-12 | 0.759 | 1,138 | -7,640 | 0.00% | 864 |
| 2015-01-08 | 2015-01-06 | 0.785 | 8,778 | +3,820 | 0.00% | 6,894 |
| 2014-07-10 | 2014-07-08 | 0.628 | 4,958 | +3,820 | 0.00% | 3,115 |
| 2014-06-04 | 2014-05-30 | 0.635 | 1,138 | +12 | 0.00% | 723 |
| 2014-01-21 | 2014-01-17 | 0.648 | 1,126 | -7,561 | 0.00% | 730 |
| 2014-01-20 | 2014-01-16 | 0.648 | 8,687 | +3,780 | 0.00% | 5,630 |
| 2013-05-30 | 2013-05-28 | 0.655 | 4,907 | +50 | 0.00% | 3,213 |
| 2012-08-09 | 2012-08-07 | 0.581 | 4,857 | +1,247 | 0.00% | 2,823 |
| 2012-05-30 | 2012-05-28 | 0.613 | 3,610 | +31 | 0.00% | 2,214 |
| 2011-10-10 | 2011-10-06 | 0.822 | 3,579 | +60 | 0.00% | 2,944 |
| 2011-08-12 | 2011-08-10 | 1.110 | 3,519 | -7,295 | 0.00% | 3,907 |
| 2011-08-05 | 2011-08-03 | 1.261 | 10,814 | +3,647 | 0.00% | 13,638 |
| 2011-08-03 | 2011-08-01 | 1.302 | 7,167 | +1,216 | 0.00% | 9,333 |
| 2011-07-27 | 2011-07-25 | 1.289 | 5,951 | +1,094 | 0.00% | 7,668 |
| 2011-05-17 | 2011-05-13 | 1.549 | 4,857 | -7,295 | 0.00% | 7,524 |
| 2011-05-16 | 2011-05-12 | 1.522 | 12,152 | +6,079 | 0.00% | 18,490 |
| 2011-05-12 | 2011-05-09 | 1.604 | 6,073 | +1,215 | 0.00% | 9,740 |
| 2011-04-28 | 2011-04-26 | 1.508 | 4,858 | -7,295 | 0.00% | 7,325 |
| 2011-04-27 | 2011-04-21 | 1.522 | 12,153 | +7,295 | 0.00% | 18,492 |
| 2011-04-12 | 2011-04-08 | 1.576 | 4,858 | +2,431 | 0.00% | 7,658 |
| 2011-04-08 | 2011-04-06 | 1.549 | 2,427 | -7,295 | 0.00% | 3,759 |
| 2011-04-07 | 2011-04-04 | 1.549 | 9,722 | +4,863 | 0.00% | 15,060 |
| 2011-03-03 | 2011-03-01 | 1.340 | 4,859 | +36 | 0.00% | 6,510 |
| 2010-10-27 | 2010-10-25 | 1.782 | 4,823 | +4,344 | 0.00% | 8,593 |
| 2010-09-16 | 2010-09-14 | 1.022 | 479 | -7,240 | 0.00% | 490 |
| 2010-09-15 | 2010-09-13 | 1.022 | 7,719 | +6,516 | 0.00% | 7,889 |
| 2010-05-25 | 2010-05-20 | 1.064 | 1,203 | -7,240 | 0.00% | 1,279 |
| 2010-05-24 | 2010-05-19 | 1.022 | 8,443 | +2,172 | 0.00% | 8,629 |
| 2010-05-06 | 2010-05-04 | 1.326 | 6,271 | +2,715 | 0.00% | 8,315 |
| 2010-01-06 | 2010-01-04 | 1.616 | 3,556 | -7,240 | 0.00% | 5,746 |
| 2009-12-29 | 2009-12-24 | 1.519 | 10,796 | +3,620 | 0.00% | 16,403 |
| 2009-11-13 | 2009-11-11 | 1.934 | 7,176 | +1,810 | 0.00% | 13,876 |
| 2009-08-12 | 2009-08-10 | 1.298 | 5,366 | -1,448 | 0.00% | 6,967 |
| 2009-07-09 | 2009-07-07 | 1.657 | 6,814 | +1,448 | 0.00% | 11,294 |
| 2009-07-07 | 2009-07-03 | 1.657 | 5,366 | +1,448 | 0.00% | 8,894 |
| 2009-07-06 | 2009-07-02 | 1.630 | 3,918 | +1,991 | 0.00% | 6,386 |
| 2009-05-20 | 2009-05-18 | 0.953 | 1,927 | -2,896 | 0.00% | 1,836 |
| 2009-04-27 | 2009-04-23 | 0.898 | 4,823 | +1,810 | 0.00% | 4,330 |
| 2009-03-24 | 2009-03-20 | 0.525 | 3,013 | +724 | 0.00% | 1,581 |
| 2009-01-15 | 2009-01-13 | 0.704 | 2,289 | +1,086 | 0.00% | 1,612 |
| 2008-07-08 | 2008-07-04 | 1.851 | 1,203 | -7,240 | 0.00% | 2,227 |
| 2008-07-07 | 2008-07-03 | 1.851 | 8,443 | +6,878 | 0.00% | 15,626 |
| 2008-03-27 | 2008-03-25 | 2.376 | 1,565 | -72,401 | 0.00% | 3,718 |
| 2008-01-23 | 2008-01-21 | 2.859 | 73,966 | -7,240 | 0.01% | 211,474 |
| 2008-01-21 | 2008-01-17 | 2.914 | 81,206 | +3,620 | 0.01% | 236,660 |
| 2007-11-21 | 2007-11-19 | 3.301 | 77,586 | +3,620 | 0.01% | 256,116 |
| 2007-11-09 | 2007-11-07 | 3.301 | 73,966 | -7,240 | 0.01% | 244,166 |
| 2007-11-08 | 2007-11-06 | 3.315 | 81,206 | +1,810 | 0.01% | 269,187 |
| 2007-10-30 | 2007-10-26 | 3.232 | 79,396 | +1,810 | 0.01% | 256,607 |
| 2007-10-26 | 2007-10-24 | 3.218 | 77,586 | +3,620 | 0.01% | 249,686 |
| 2007-09-12 | 2007-09-10 | 3.605 | 73,966 | -7,240 | 0.01% | 266,641 |
| 2007-09-11 | 2007-09-07 | 3.646 | 81,206 | +1,810 | 0.01% | 296,106 |
| 2007-09-03 | 2007-08-30 | 3.688 | 79,396 | +5,430 | 0.01% | 292,796 |
| 2007-08-31 | 2007-08-29 | 3.646 | 73,966 | -7,240 | 0.01% | 269,706 |
| 2007-08-30 | 2007-08-28 | 3.771 | 81,206 | +1,810 | 0.01% | 306,200 |
| 2007-08-22 | 2007-08-20 | 3.342 | 79,396 | +3,620 | 0.01% | 265,380 |
| 2007-08-21 | 2007-08-17 | 3.025 | 75,776 | +1,810 | 0.01% | 229,208 |
| 2007-08-09 | 2007-08-07 | 3.688 | 73,966 | -14,480 | 0.01% | 272,771 |
| 2007-08-08 | 2007-08-06 | 3.867 | 88,446 | +9,050 | 0.01% | 342,051 |
| 2007-07-26 | 2007-07-24 | 4.075 | 79,396 | +1,810 | 0.01% | 323,501 |
| 2007-07-18 | 2007-07-16 | 3.812 | 77,586 | +2,389 | 0.01% | 295,765 |
| 2007-07-17 | 2007-07-13 | 3.743 | 75,197 | +72,402 | 0.01% | 281,465 |
| 2007-07-12 | 2007-07-10 | 3.342 | 2,795 | -7,241 | 0.00% | 9,342 |
| 2007-07-11 | 2007-07-09 | 3.315 | 10,036 | +3,621 | 0.00% | 33,268 |
| 2007-07-03 | 2007-06-28 | 3.121 | 6,415 | +5,430 | 0.00% | 20,024 |
| 2007-06-26 | 2007-06-22 | 2.610 | 985 | 0.00% | 2,571 |
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