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 | 0.183 | 4,590 | +0 | 0.00% | 840 |
| 2025-10-13 | 2025-10-09 | 0.179 | 4,590 | +0 | 0.00% | 822 |
| 2025-10-10 | 2025-10-08 | 0.181 | 4,590 | +0 | 0.00% | 831 |
| 2025-10-09 | 2025-10-06 | 0.182 | 4,590 | +0 | 0.00% | 835 |
| 2025-10-08 | 2025-10-03 | 0.178 | 4,590 | +0 | 0.00% | 817 |
| 2025-10-06 | 2025-10-02 | 0.173 | 4,590 | +0 | 0.00% | 794 |
| 2025-10-03 | 2025-09-30 | 0.165 | 4,590 | +0 | 0.00% | 757 |
| 2025-10-02 | 2025-09-29 | 0.151 | 4,590 | +0 | 0.00% | 693 |
| 2025-09-30 | 2025-09-26 | 0.143 | 4,590 | +0 | 0.00% | 656 |
| 2025-09-29 | 2025-09-25 | 0.180 | 4,590 | +0 | 0.00% | 826 |
| 2025-09-26 | 2025-09-24 | 0.150 | 4,590 | +3,000 | 0.00% | 688 |
| 2025-09-24 | 2025-09-22 | 0.125 | 1,590 | -2,000 | 0.00% | 199 |
| 2024-10-09 | 2024-10-07 | 0.077 | 3,590 | +2,000 | 0.00% | 276 |
| 2024-06-17 | 2024-06-13 | 0.072 | 1,590 | -2,000 | 0.00% | 114 |
| 2024-06-14 | 2024-06-12 | 0.073 | 3,590 | +2,000 | 0.00% | 262 |
| 2024-05-21 | 2024-05-17 | 0.104 | 1,590 | +400 | 0.00% | 165 |
| 2024-05-03 | 2024-04-30 | 0.121 | 1,190 | -3,000 | 0.00% | 144 |
| 2024-05-02 | 2024-04-29 | 0.123 | 4,190 | +2,000 | 0.00% | 515 |
| 2024-04-18 | 2024-04-16 | 0.217 | 2,190 | -5,000 | 0.00% | 475 |
| 2024-03-14 | 2024-03-12 | 0.168 | 7,190 | +4,000 | 0.00% | 1,208 |
| 2023-06-06 | 2023-06-02 | 0.230 | 3,190 | -3,200 | 0.00% | 734 |
| 2023-01-19 | 2023-01-17 | 0.230 | 6,390 | +5,600 | 0.00% | 1,470 |
| 2021-04-30 | 2021-04-28 | 0.118 | 790 | -4,000 | 0.00% | 93 |
| 2020-08-19 | 2020-08-17 | 0.224 | 4,790 | +4,000 | 0.00% | 1,073 |
| 2019-12-18 | 2019-12-16 | 0.227 | 790 | -8,000 | 0.00% | 179 |
| 2019-12-17 | 2019-12-13 | 0.227 | 8,790 | +4,000 | 0.00% | 1,995 |
| 2019-04-17 | 2019-04-15 | 0.241 | 4,790 | +100 | 0.00% | 1,154 |
| 2019-03-15 | 2019-03-13 | 0.260 | 4,690 | +4,000 | 0.00% | 1,219 |
| 2019-03-06 | 2019-03-04 | 0.270 | 690 | -8,000 | 0.00% | 186 |
| 2019-03-05 | 2019-03-01 | 0.280 | 8,690 | +4,000 | 0.00% | 2,433 |
| 2019-01-11 | 2019-01-09 | 0.285 | 4,690 | +3,000 | 0.00% | 1,337 |
| 2018-08-22 | 2018-08-20 | 0.265 | 1,690 | -8,000 | 0.00% | 448 |
| 2018-08-21 | 2018-08-17 | 0.270 | 9,690 | +4,200 | 0.00% | 2,616 |
| 2018-07-24 | 2018-07-20 | 0.260 | 5,490 | +4,000 | 0.00% | 1,427 |
| 2018-06-04 | 2018-05-31 | 0.325 | 1,490 | -8,000 | 0.00% | 484 |
| 2018-06-01 | 2018-05-30 | 0.295 | 9,490 | +4,000 | 0.00% | 2,800 |
| 2018-05-30 | 2018-05-28 | 0.280 | 5,490 | +4,000 | 0.00% | 1,537 |
| 2018-04-17 | 2018-04-13 | 0.250 | 1,490 | +800 | 0.00% | 372 |
| 2018-01-29 | 2018-01-25 | 0.240 | 690 | -8,000 | 0.00% | 166 |
| 2018-01-25 | 2018-01-23 | 0.236 | 8,690 | +4,000 | 0.00% | 2,051 |
| 2017-09-27 | 2017-09-25 | 0.241 | 4,690 | +4,000 | 0.00% | 1,130 |
| 2017-09-15 | 2017-09-13 | 0.275 | 690 | -8,000 | 0.00% | 190 |
| 2017-09-14 | 2017-09-12 | 0.280 | 8,690 | +4,000 | 0.00% | 2,433 |
| 2017-09-07 | 2017-09-05 | 0.275 | 4,690 | +4,000 | 0.00% | 1,290 |
| 2017-06-09 | 2017-06-07 | 0.214 | 690 | -21,800 | 0.00% | 148 |
| 2017-05-29 | 2017-05-25 | 0.215 | 22,490 | -8,000 | 0.00% | 4,835 |
| 2017-05-26 | 2017-05-24 | 0.223 | 30,490 | +2,000 | 0.00% | 6,799 |
| 2017-05-25 | 2017-05-23 | 0.210 | 28,490 | +6,000 | 0.00% | 5,983 |
| 2017-05-12 | 2017-05-10 | 0.218 | 22,490 | -8,000 | 0.00% | 4,903 |
| 2017-05-11 | 2017-05-09 | 0.215 | 30,490 | +4,800 | 0.00% | 6,555 |
| 2017-05-10 | 2017-05-08 | 0.214 | 25,690 | -8,000 | 0.00% | 5,498 |
| 2017-05-09 | 2017-05-05 | 0.204 | 33,690 | +4,000 | 0.00% | 6,873 |
| 2017-05-04 | 2017-04-28 | 0.217 | 29,690 | +16,000 | 0.00% | 6,443 |
| 2017-04-18 | 2017-04-12 | 0.184 | 13,690 | -8,000 | 0.00% | 2,519 |
| 2017-04-10 | 2017-04-06 | 0.168 | 21,690 | +8,000 | 0.00% | 3,644 |
| 2016-03-07 | 2016-03-03 | 0.149 | 13,690 | +4,000 | 0.00% | 2,040 |
| 2015-06-23 | 2015-06-19 | 0.375 | 9,690 | -5,000 | 0.00% | 3,634 |
| 2015-06-22 | 2015-06-18 | 0.410 | 14,690 | +8,000 | 0.00% | 6,023 |
| 2015-06-17 | 2015-06-15 | 0.370 | 6,690 | -8,000 | 0.00% | 2,475 |
| 2015-06-15 | 2015-06-11 | 0.370 | 14,690 | +4,000 | 0.00% | 5,435 |
| 2015-06-12 | 2015-06-10 | 0.365 | 10,690 | +1,000 | 0.00% | 3,902 |
| 2015-06-02 | 2015-05-29 | 0.375 | 9,690 | -8,000 | 0.00% | 3,634 |
| 2015-06-01 | 2015-05-28 | 0.385 | 17,690 | +6,000 | 0.00% | 6,811 |
| 2015-05-14 | 2015-05-12 | 0.280 | 11,690 | -8,000 | 0.00% | 3,273 |
| 2015-05-12 | 2015-05-08 | 0.295 | 19,690 | +6,000 | 0.00% | 5,809 |
| 2015-04-29 | 2015-04-27 | 0.196 | 13,690 | +2,000 | 0.00% | 2,683 |
| 2015-04-15 | 2015-04-13 | 0.179 | 11,690 | -8,000 | 0.00% | 2,093 |
| 2015-04-14 | 2015-04-10 | 0.166 | 19,690 | +2,000 | 0.00% | 3,269 |
| 2015-04-13 | 2015-04-09 | 0.166 | 17,690 | +800 | 0.00% | 2,937 |
| 2014-11-06 | 2014-11-04 | 0.143 | 16,890 | +2,000 | 0.00% | 2,415 |
| 2014-09-24 | 2014-09-22 | 0.176 | 14,890 | +153 | 0.00% | 2,621 |
| 2014-09-22 | 2014-09-18 | 0.180 | 14,737 | -4,000 | 0.00% | 2,653 |
| 2014-09-19 | 2014-09-17 | 0.191 | 18,737 | +4,000 | 0.00% | 3,579 |
| 2014-09-15 | 2014-09-11 | 0.169 | 14,737 | +4,000 | 0.00% | 2,491 |
| 2014-09-04 | 2014-09-02 | 0.134 | 10,737 | -8,000 | 0.00% | 1,439 |
| 2014-09-03 | 2014-09-01 | 0.130 | 18,737 | +2,000 | 0.00% | 2,436 |
| 2014-08-04 | 2014-07-31 | 0.156 | 16,737 | +4,000 | 0.00% | 2,611 |
| 2014-07-15 | 2014-07-11 | 0.129 | 12,737 | +1,500 | 0.00% | 1,643 |
| 2014-05-13 | 2014-05-09 | 0.107 | 11,237 | -8,000 | 0.00% | 1,202 |
| 2014-05-02 | 2014-04-29 | 0.112 | 19,237 | +2,000 | 0.00% | 2,155 |
| 2014-04-09 | 2014-04-07 | 0.114 | 17,237 | +5,000 | 0.00% | 1,965 |
| 2014-02-27 | 2014-02-25 | 0.117 | 12,237 | +1,600 | 0.00% | 1,432 |
| 2013-12-02 | 2013-11-28 | 0.138 | 10,637 | -8,000 | 0.00% | 1,468 |
| 2013-11-29 | 2013-11-27 | 0.133 | 18,637 | +2,000 | 0.00% | 2,479 |
| 2013-06-04 | 2013-05-31 | 0.232 | 16,637 | +4,000 | 0.00% | 3,860 |
| 2013-05-13 | 2013-05-09 | 0.205 | 12,637 | -8,000 | 0.00% | 2,591 |
| 2013-05-10 | 2013-05-08 | 0.200 | 20,637 | +3,000 | 0.00% | 4,127 |
| 2013-05-03 | 2013-04-30 | 0.199 | 17,637 | +2,000 | 0.00% | 3,510 |
| 2013-03-14 | 2013-03-12 | 0.210 | 15,637 | +4,000 | 0.00% | 3,284 |
| 2013-03-01 | 2013-02-27 | 0.228 | 11,637 | -8,000 | 0.00% | 2,653 |
| 2013-02-27 | 2013-02-25 | 0.229 | 19,637 | +2,000 | 0.00% | 4,497 |
| 2013-02-18 | 2013-02-14 | 0.255 | 17,637 | +7,000 | 0.00% | 4,497 |
| 2013-02-15 | 2013-02-08 | 0.255 | 10,637 | -8,000 | 0.00% | 2,712 |
| 2013-02-08 | 2013-02-06 | 0.249 | 18,637 | +4,000 | 0.00% | 4,641 |
| 2013-01-25 | 2013-01-23 | 0.265 | 14,637 | +600 | 0.00% | 3,879 |
| 2012-10-10 | 2012-10-08 | 0.189 | 14,037 | -8,000 | 0.00% | 2,653 |
| 2012-10-09 | 2012-10-05 | 0.185 | 22,037 | +6,400 | 0.00% | 4,077 |
| 2012-07-30 | 2012-07-26 | 0.159 | 15,637 | +4,000 | 0.00% | 2,486 |
| 2012-04-19 | 2012-04-17 | 0.164 | 11,637 | -8,000 | 0.00% | 1,908 |
| 2012-04-17 | 2012-04-13 | 0.157 | 19,637 | +6,400 | 0.00% | 3,083 |
| 2012-03-28 | 2012-03-26 | 0.140 | 13,237 | -8,000 | 0.00% | 1,853 |
| 2012-03-26 | 2012-03-22 | 0.159 | 21,237 | +4,000 | 0.00% | 3,377 |
| 2011-11-03 | 2011-11-01 | 0.132 | 17,237 | +4,000 | 0.00% | 2,275 |
| 2011-08-05 | 2011-08-03 | 0.248 | 13,237 | +1,000 | 0.00% | 3,283 |
| 2011-08-02 | 2011-07-29 | 0.245 | 12,237 | -8,000 | 0.00% | 2,998 |
| 2011-08-01 | 2011-07-28 | 0.220 | 20,237 | +4,000 | 0.00% | 4,452 |
| 2011-07-11 | 2011-07-07 | 0.245 | 16,237 | +4,000 | 0.00% | 3,978 |
| 2011-06-29 | 2011-06-27 | 0.171 | 12,237 | +1,600 | 0.00% | 2,093 |
| 2011-06-20 | 2011-06-16 | 0.173 | 10,637 | -8,000 | 0.00% | 1,840 |
| 2011-06-16 | 2011-06-14 | 0.175 | 18,637 | +7,948 | 0.00% | 3,261 |
| 2011-06-10 | 2011-06-08 | 0.183 | 10,689 | -8,000 | 0.00% | 1,956 |
| 2011-06-09 | 2011-06-07 | 0.202 | 18,689 | +6,052 | 0.00% | 3,775 |
| 2011-06-03 | 2011-06-01 | 0.171 | 12,637 | +3 | 0.00% | 2,161 |
| 2011-05-26 | 2011-05-24 | 0.220 | 12,634 | -8,000 | 0.01% | 2,779 |
| 2011-05-25 | 2011-05-23 | 0.223 | 20,634 | +2,000 | 0.01% | 4,601 |
| 2011-05-24 | 2011-05-20 | 0.230 | 18,634 | +4,000 | 0.01% | 4,286 |
| 2011-05-09 | 2011-05-05 | 0.265 | 14,634 | +4,000 | 0.01% | 3,878 |
| 2011-05-06 | 2011-05-04 | 0.270 | 10,634 | -8,000 | 0.00% | 2,871 |
| 2011-05-05 | 2011-05-03 | 0.280 | 18,634 | +2,800 | 0.01% | 5,218 |
| 2011-04-29 | 2011-04-27 | 0.355 | 15,834 | +6,000 | 0.01% | 5,621 |
| 2011-04-27 | 2011-04-21 | 3.858 | 9,834 | -15,398 | 0.00% | 37,944 |
| 2011-04-11 | 2011-04-07 | 0.246 | 25,232 | +22,709 | 0.04% | 6,215 |
| 2011-04-08 | 2011-04-06 | 0.221 | 2,523 | -35,804 | 0.00% | 557 |
| 2010-11-30 | 2010-11-26 | 0.264 | 38,327 | -11,693 | 0.00% | 10,129 |
| 2010-10-11 | 2010-10-07 | 0.598 | 50,020 | +11,693 | 0.01% | 29,903 |
| 2010-10-05 | 2010-09-30 | 0.511 | 38,327 | +7,015 | 0.00% | 19,569 |
| 2010-09-30 | 2010-09-28 | 0.513 | 31,312 | -19,487 | 0.00% | 16,068 |
| 2010-08-20 | 2010-08-18 | 0.508 | 50,799 | +3,897 | 0.01% | 25,807 |
| 2009-08-05 | 2009-08-03 | 0.169 | 46,902 | +15,590 | 0.00% | 7,942 |
| 2009-06-12 | 2009-06-10 | 0.164 | 31,312 | -779 | 0.00% | 5,142 |
| 2009-06-11 | 2009-06-09 | 0.146 | 32,091 | +389 | 0.00% | 4,693 |
| 2009-05-26 | 2009-05-22 | 0.121 | 31,702 | +390 | 0.00% | 3,823 |
| 2007-08-22 | 2007-08-20 | 0.408 | 31,312 | -779 | 0.00% | 12,774 |
| 2007-08-20 | 2007-08-16 | 0.357 | 32,091 | +233 | 0.00% | 11,445 |
| 2007-08-15 | 2007-08-13 | 0.436 | 31,858 | +546 | 0.00% | 13,896 |
| 2007-07-31 | 2007-07-27 | 0.500 | 31,312 | -38,974 | 0.00% | 15,666 |
| 2007-07-24 | 2007-07-20 | 0.588 | 70,286 | +58,461 | 0.01% | 41,298 |
| 2007-07-23 | 2007-07-19 | 0.654 | 11,825 | +11,692 | 0.00% | 7,737 |
| 2007-06-26 | 2007-06-22 | 0.500 | 133 | 0.00% | 67 |
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