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 | 0.155 | 25 | +0 | 0.00% | 4 |
| 2025-10-13 | 2025-10-09 | 0.158 | 25 | +0 | 0.00% | 4 |
| 2025-10-10 | 2025-10-08 | 0.158 | 25 | -5,000 | 0.00% | 4 |
| 2025-10-08 | 2025-10-03 | 0.162 | 5,025 | +1,000 | 0.00% | 814 |
| 2025-10-03 | 2025-09-30 | 0.158 | 4,025 | +2,500 | 0.00% | 636 |
| 2025-09-30 | 2025-09-26 | 0.159 | 1,525 | -4,000 | 0.00% | 242 |
| 2025-09-26 | 2025-09-24 | 0.159 | 5,525 | +3,000 | 0.00% | 878 |
| 2025-09-25 | 2025-09-23 | 0.159 | 2,525 | +1,500 | 0.00% | 401 |
| 2025-09-17 | 2025-09-15 | 0.153 | 1,025 | -5,000 | 0.00% | 157 |
| 2025-09-05 | 2025-09-03 | 0.164 | 6,025 | +5,000 | 0.00% | 988 |
| 2025-09-01 | 2025-08-28 | 0.165 | 1,025 | -5,500 | 0.00% | 169 |
| 2025-08-27 | 2025-08-25 | 0.168 | 6,525 | +2,000 | 0.00% | 1,096 |
| 2025-08-22 | 2025-08-20 | 0.163 | 4,525 | +1,000 | 0.00% | 738 |
| 2025-07-29 | 2025-07-25 | 0.164 | 3,525 | -8,000 | 0.00% | 578 |
| 2025-07-28 | 2025-07-24 | 0.165 | 11,525 | +2,000 | 0.00% | 1,902 |
| 2025-07-15 | 2025-07-11 | 0.161 | 9,525 | +9,500 | 0.00% | 1,534 |
| 2025-07-14 | 2025-07-10 | 0.159 | 25 | -6,000 | 0.00% | 4 |
| 2025-06-13 | 2025-06-11 | 0.178 | 6,025 | +1,000 | 0.00% | 1,072 |
| 2025-06-05 | 2025-06-03 | 0.176 | 5,025 | -1,000 | 0.00% | 884 |
| 2025-05-30 | 2025-05-28 | 0.176 | 6,025 | +500 | 0.00% | 1,060 |
| 2025-05-28 | 2025-05-26 | 0.179 | 5,525 | +1,500 | 0.00% | 989 |
| 2025-05-13 | 2025-05-09 | 0.187 | 4,025 | +1,500 | 0.00% | 753 |
| 2025-04-14 | 2025-04-10 | 0.180 | 2,525 | -5,000 | 0.00% | 454 |
| 2025-04-09 | 2025-04-07 | 0.180 | 7,525 | +500 | 0.00% | 1,354 |
| 2025-03-14 | 2025-03-12 | 0.206 | 7,025 | +3,500 | 0.00% | 1,447 |
| 2025-03-12 | 2025-03-10 | 0.203 | 3,525 | +2,500 | 0.00% | 716 |
| 2025-03-11 | 2025-03-07 | 0.205 | 1,025 | -5,000 | 0.00% | 210 |
| 2025-03-10 | 2025-03-06 | 0.208 | 6,025 | +5,000 | 0.00% | 1,253 |
| 2025-03-07 | 2025-03-05 | 0.205 | 1,025 | -2,000 | 0.00% | 210 |
| 2025-02-28 | 2025-02-26 | 0.209 | 3,025 | +2,500 | 0.00% | 632 |
| 2025-02-27 | 2025-02-25 | 0.220 | 525 | -10,000 | 0.00% | 116 |
| 2025-02-26 | 2025-02-24 | 0.226 | 10,525 | +5,000 | 0.00% | 2,379 |
| 2025-02-13 | 2025-02-11 | 0.206 | 5,525 | -7,500 | 0.00% | 1,138 |
| 2025-02-12 | 2025-02-10 | 0.203 | 13,025 | +5,000 | 0.00% | 2,644 |
| 2025-02-03 | 2025-01-24 | 0.220 | 8,025 | +6,000 | 0.00% | 1,766 |
| 2025-01-24 | 2025-01-22 | 0.245 | 2,025 | -4,000 | 0.00% | 496 |
| 2025-01-22 | 2025-01-20 | 0.227 | 6,025 | +6,000 | 0.00% | 1,368 |
| 2025-01-16 | 2025-01-14 | 0.220 | 25 | -7,500 | 0.00% | 6 |
| 2025-01-15 | 2025-01-13 | 0.220 | 7,525 | -500 | 0.00% | 1,656 |
| 2024-12-30 | 2024-12-24 | 0.260 | 8,025 | +8,000 | 0.00% | 2,086 |
| 2024-12-20 | 2024-12-18 | 0.260 | 25 | -3,000 | 0.00% | 6 |
| 2024-12-17 | 2024-12-13 | 0.275 | 3,025 | -500 | 0.00% | 832 |
| 2024-12-12 | 2024-12-10 | 0.270 | 3,525 | +2,000 | 0.00% | 952 |
| 2024-12-04 | 2024-12-02 | 0.300 | 1,525 | +500 | 0.00% | 458 |
| 2024-11-26 | 2024-11-22 | 0.285 | 1,025 | -6,000 | 0.00% | 292 |
| 2024-11-22 | 2024-11-20 | 0.290 | 7,025 | +1,500 | 0.00% | 2,037 |
| 2024-11-19 | 2024-11-15 | 0.295 | 5,525 | +3,000 | 0.00% | 1,630 |
| 2024-11-12 | 2024-11-08 | 0.320 | 2,525 | +2,500 | 0.00% | 808 |
| 2024-11-06 | 2024-11-04 | 0.355 | 25 | -10,000 | 0.00% | 9 |
| 2024-11-05 | 2024-11-01 | 0.370 | 10,025 | +5,500 | 0.00% | 3,709 |
| 2024-10-30 | 2024-10-28 | 0.445 | 4,525 | -2,500 | 0.00% | 2,014 |
| 2024-10-29 | 2024-10-25 | 0.395 | 7,025 | +5,500 | 0.00% | 2,775 |
| 2024-10-23 | 2024-10-21 | 0.330 | 1,525 | -6,500 | 0.00% | 503 |
| 2024-10-22 | 2024-10-18 | 0.325 | 8,025 | +2,500 | 0.00% | 2,608 |
| 2024-10-16 | 2024-10-14 | 0.350 | 5,525 | +500 | 0.00% | 1,934 |
| 2024-10-15 | 2024-10-10 | 0.340 | 5,025 | +2,500 | 0.00% | 1,709 |
| 2024-10-09 | 2024-10-07 | 0.360 | 2,525 | -10,000 | 0.00% | 909 |
| 2024-10-08 | 2024-10-04 | 0.380 | 12,525 | +3,500 | 0.00% | 4,760 |
| 2024-10-07 | 2024-10-03 | 0.415 | 9,025 | +3,000 | 0.00% | 3,745 |
| 2024-10-04 | 2024-10-02 | 0.440 | 6,025 | -5,000 | 0.00% | 2,651 |
| 2024-10-03 | 2024-09-30 | 0.380 | 11,025 | -1,500 | 0.00% | 4,190 |
| 2024-10-02 | 2024-09-27 | 0.310 | 12,525 | +4,000 | 0.00% | 3,883 |
| 2024-09-30 | 2024-09-26 | 0.300 | 8,525 | +1,500 | 0.00% | 2,558 |
| 2024-09-11 | 2024-09-09 | 0.168 | 7,025 | +6,000 | 0.00% | 1,180 |
| 2024-08-27 | 2024-08-23 | 0.222 | 1,025 | +500 | 0.00% | 228 |
| 2024-08-09 | 2024-08-07 | 0.215 | 525 | +500 | 0.00% | 113 |
| 2024-08-01 | 2024-07-30 | 0.228 | 25 | -7,500 | 0.00% | 6 |
| 2024-07-25 | 2024-07-23 | 0.235 | 7,525 | +7,000 | 0.00% | 1,768 |
| 2024-07-23 | 2024-07-19 | 0.230 | 525 | -10,000 | 0.00% | 121 |
| 2024-07-22 | 2024-07-18 | 0.230 | 10,525 | +1,500 | 0.00% | 2,421 |
| 2024-07-18 | 2024-07-16 | 0.230 | 9,025 | +1,000 | 0.00% | 2,076 |
| 2024-07-05 | 2024-07-03 | 0.255 | 8,025 | +500 | 0.00% | 2,046 |
| 2024-06-27 | 2024-06-25 | 0.270 | 7,525 | +5,000 | 0.00% | 2,032 |
| 2024-05-30 | 2024-05-28 | 0.330 | 2,525 | -5,500 | 0.00% | 833 |
| 2024-05-24 | 2024-05-22 | 0.355 | 8,025 | +1,500 | 0.00% | 2,849 |
| 2024-05-23 | 2024-05-21 | 0.350 | 6,525 | +2,000 | 0.00% | 2,284 |
| 2024-05-08 | 2024-05-06 | 0.375 | 4,525 | +3,500 | 0.00% | 1,697 |
| 2024-05-06 | 2024-05-02 | 0.375 | 1,025 | -5,000 | 0.00% | 384 |
| 2024-04-30 | 2024-04-26 | 0.390 | 6,025 | +500 | 0.00% | 2,350 |
| 2024-04-29 | 2024-04-25 | 0.390 | 5,525 | -4,000 | 0.00% | 2,155 |
| 2024-04-25 | 2024-04-23 | 0.360 | 9,525 | +4,500 | 0.00% | 3,429 |
| 2024-04-11 | 2024-04-09 | 0.365 | 5,025 | +5,000 | 0.00% | 1,834 |
| 2024-04-10 | 2024-04-08 | 0.350 | 25 | -5,500 | 0.00% | 9 |
| 2024-03-28 | 2024-03-26 | 0.375 | 5,525 | +4,000 | 0.00% | 2,072 |
| 2024-03-27 | 2024-03-25 | 0.360 | 1,525 | -5,000 | 0.00% | 549 |
| 2024-03-14 | 2024-03-12 | 0.375 | 6,525 | +5,000 | 0.00% | 2,447 |
| 2024-03-13 | 2024-03-11 | 0.375 | 1,525 | +1,500 | 0.00% | 572 |
| 2024-03-12 | 2024-03-08 | 0.360 | 25 | -5,000 | 0.00% | 9 |
| 2024-03-05 | 2024-03-01 | 0.340 | 5,025 | +5,000 | 0.00% | 1,709 |
| 2024-02-27 | 2024-02-23 | 0.320 | 25 | -7,500 | 0.00% | 8 |
| 2024-02-23 | 2024-02-21 | 0.305 | 7,525 | +3,000 | 0.00% | 2,295 |
| 2024-02-15 | 2024-02-09 | 0.230 | 4,525 | -3,000 | 0.00% | 1,041 |
| 2024-02-14 | 2024-02-07 | 0.232 | 7,525 | +2,500 | 0.00% | 1,746 |
| 2024-01-25 | 2024-01-23 | 0.221 | 5,025 | -10,000 | 0.00% | 1,111 |
| 2024-01-24 | 2024-01-22 | 0.221 | 15,025 | +6,500 | 0.00% | 3,321 |
| 2024-01-15 | 2024-01-11 | 0.226 | 8,525 | +5,000 | 0.00% | 1,927 |
| 2024-01-02 | 2023-12-28 | 0.227 | 3,525 | -10,000 | 0.00% | 800 |
| 2023-12-28 | 2023-12-22 | 0.230 | 13,525 | +5,000 | 0.00% | 3,111 |
| 2023-12-04 | 2023-11-30 | 0.335 | 8,525 | +2,000 | 0.00% | 2,856 |
| 2023-11-30 | 2023-11-28 | 0.370 | 6,525 | +5,000 | 0.00% | 2,414 |
| 2023-11-27 | 2023-11-23 | 0.345 | 1,525 | -5,000 | 0.00% | 526 |
| 2023-11-23 | 2023-11-21 | 0.365 | 6,525 | +2,500 | 0.00% | 2,382 |
| 2023-11-21 | 2023-11-17 | 0.330 | 4,025 | -2,500 | 0.00% | 1,328 |
| 2023-11-20 | 2023-11-16 | 0.335 | 6,525 | +1,000 | 0.00% | 2,186 |
| 2023-11-15 | 2023-11-13 | 0.242 | 5,525 | +1,500 | 0.00% | 1,337 |
| 2023-11-10 | 2023-11-08 | 0.243 | 4,025 | -5,000 | 0.00% | 978 |
| 2023-10-25 | 2023-10-20 | 0.202 | 9,025 | +1,500 | 0.00% | 1,823 |
| 2023-10-18 | 2023-10-16 | 0.208 | 7,525 | +3,500 | 0.00% | 1,565 |
| 2023-10-16 | 2023-10-12 | 0.202 | 4,025 | -500 | 0.00% | 813 |
| 2023-10-12 | 2023-10-10 | 0.201 | 4,525 | -5,000 | 0.00% | 910 |
| 2023-10-11 | 2023-10-09 | 0.200 | 9,525 | +1,500 | 0.00% | 1,905 |
| 2023-10-10 | 2023-10-06 | 0.200 | 8,025 | +1,500 | 0.00% | 1,605 |
| 2023-10-06 | 2023-10-04 | 0.196 | 6,525 | +5,000 | 0.00% | 1,279 |
| 2023-10-05 | 2023-10-03 | 0.198 | 1,525 | -4,000 | 0.00% | 302 |
| 2023-10-03 | 2023-09-28 | 0.193 | 5,525 | +2,000 | 0.00% | 1,066 |
| 2023-09-29 | 2023-09-27 | 0.195 | 3,525 | -8,000 | 0.00% | 687 |
| 2023-09-28 | 2023-09-26 | 0.191 | 11,525 | +3,500 | 0.00% | 2,201 |
| 2023-09-27 | 2023-09-25 | 0.190 | 8,025 | +5,000 | 0.00% | 1,525 |
| 2023-09-19 | 2023-09-15 | 0.208 | 3,025 | +49 | 0.00% | 630 |
| 2023-09-12 | 2023-09-07 | 0.219 | 2,976 | -6,394 | 0.00% | 650 |
| 2023-08-31 | 2023-08-29 | 0.236 | 9,370 | +4,919 | 0.00% | 2,210 |
| 2023-08-11 | 2023-08-09 | 0.238 | 4,451 | +491 | 0.00% | 1,059 |
| 2023-08-07 | 2023-08-03 | 0.212 | 3,960 | -17,215 | 0.00% | 841 |
| 2023-08-04 | 2023-08-02 | 0.213 | 21,175 | +492 | 0.01% | 4,520 |
| 2023-08-03 | 2023-08-01 | 0.206 | 20,683 | +14,264 | 0.01% | 4,268 |
| 2023-08-02 | 2023-07-31 | 0.235 | 6,419 | -984 | 0.00% | 1,507 |
| 2023-07-28 | 2023-07-26 | 0.259 | 7,403 | +4,919 | 0.00% | 1,919 |
| 2023-07-27 | 2023-07-25 | 0.254 | 2,484 | +1,968 | 0.00% | 631 |
| 2023-07-21 | 2023-07-19 | 0.264 | 516 | -4,427 | 0.00% | 136 |
| 2023-07-19 | 2023-07-14 | 0.249 | 4,943 | +983 | 0.00% | 1,231 |
| 2023-06-29 | 2023-06-27 | 0.250 | 3,960 | -1,967 | 0.00% | 990 |
| 2023-06-21 | 2023-06-19 | 0.259 | 5,927 | +3,443 | 0.00% | 1,536 |
| 2023-06-20 | 2023-06-16 | 0.235 | 2,484 | -2,951 | 0.00% | 583 |
| 2023-06-19 | 2023-06-15 | 0.234 | 5,435 | +492 | 0.00% | 1,271 |
| 2023-06-15 | 2023-06-13 | 0.226 | 4,943 | +4,918 | 0.00% | 1,115 |
| 2023-06-14 | 2023-06-12 | 0.232 | 25 | -8,853 | 0.00% | 6 |
| 2023-06-01 | 2023-05-30 | 0.192 | 8,878 | +8,362 | 0.00% | 1,706 |
| 2023-05-23 | 2023-05-19 | 0.269 | 516 | -1,968 | 0.00% | 139 |
| 2023-05-11 | 2023-05-09 | 0.280 | 2,484 | -9,837 | 0.00% | 694 |
| 2023-05-10 | 2023-05-08 | 0.285 | 12,321 | +3,443 | 0.00% | 3,507 |
| 2023-04-12 | 2023-04-06 | 0.300 | 8,878 | +4,918 | 0.00% | 2,662 |
| 2023-04-11 | 2023-04-04 | 0.300 | 3,960 | +984 | 0.00% | 1,188 |
| 2023-04-06 | 2023-04-03 | 0.290 | 2,976 | +984 | 0.00% | 862 |
| 2023-03-21 | 2023-03-17 | 0.290 | 1,992 | -7,378 | 0.00% | 577 |
| 2023-03-08 | 2023-03-06 | 0.305 | 9,370 | +984 | 0.00% | 2,857 |
| 2023-02-22 | 2023-02-20 | 0.300 | 8,386 | +4,918 | 0.00% | 2,515 |
| 2023-02-21 | 2023-02-17 | 0.300 | 3,468 | +197 | 0.00% | 1,040 |
| 2023-02-15 | 2023-02-13 | 0.310 | 3,271 | -4,919 | 0.00% | 1,014 |
| 2023-01-19 | 2023-01-17 | 0.320 | 8,190 | +4,919 | 0.00% | 2,622 |
| 2023-01-11 | 2023-01-09 | 0.335 | 3,271 | -1,476 | 0.00% | 1,097 |
| 2023-01-06 | 2023-01-04 | 0.341 | 4,747 | +492 | 0.00% | 1,617 |
| 2023-01-05 | 2023-01-03 | 0.320 | 4,255 | +2,460 | 0.00% | 1,362 |
| 2023-01-04 | 2022-12-30 | 0.330 | 1,795 | -7,870 | 0.00% | 593 |
| 2022-12-22 | 2022-12-20 | 0.330 | 9,665 | +2,459 | 0.00% | 3,193 |
| 2022-12-20 | 2022-12-16 | 0.325 | 7,206 | +4,919 | 0.00% | 2,344 |
| 2022-12-15 | 2022-12-13 | 0.335 | 2,287 | -7,378 | 0.00% | 767 |
| 2022-12-08 | 2022-12-06 | 0.335 | 9,665 | +2,459 | 0.00% | 3,242 |
| 2022-11-30 | 2022-11-28 | 0.356 | 7,206 | +492 | 0.00% | 2,564 |
| 2022-11-28 | 2022-11-24 | 0.366 | 6,714 | +4,919 | 0.00% | 2,457 |
| 2022-11-23 | 2022-11-21 | 0.356 | 1,795 | -7,378 | 0.00% | 639 |
| 2022-11-21 | 2022-11-17 | 0.351 | 9,173 | +6,886 | 0.00% | 3,217 |
| 2022-11-18 | 2022-11-16 | 0.335 | 2,287 | +984 | 0.00% | 767 |
| 2022-11-16 | 2022-11-14 | 0.300 | 1,303 | -8,854 | 0.00% | 391 |
| 2022-11-15 | 2022-11-11 | 0.305 | 10,157 | +9,837 | 0.00% | 3,097 |
| 2022-10-31 | 2022-10-27 | 0.334 | 320 | -983 | 0.00% | 107 |
| 2022-10-28 | 2022-10-26 | 0.354 | 1,303 | -44 | 0.00% | 461 |
| 2020-09-10 | 2020-09-08 | 1.948 | 1,347 | +51 | 0.00% | 2,624 |
| 2020-01-14 | 2020-01-10 | 4.525 | 1,296 | -5,083 | 0.00% | 5,865 |
| 2019-12-23 | 2019-12-19 | 5.706 | 6,379 | -25,413 | 0.00% | 36,397 |
| 2019-12-20 | 2019-12-18 | 5.804 | 31,792 | +25,413 | 0.02% | 184,523 |
| 2019-12-17 | 2019-12-13 | 5.706 | 6,379 | +509 | 0.00% | 36,397 |
| 2019-12-12 | 2019-12-10 | 6.099 | 5,870 | -10,166 | 0.00% | 35,802 |
| 2019-12-11 | 2019-12-09 | 6.591 | 16,036 | -25,413 | 0.01% | 105,694 |
| 2019-12-09 | 2019-12-05 | 6.886 | 41,449 | +10,165 | 0.03% | 285,425 |
| 2019-12-06 | 2019-12-04 | 6.886 | 31,284 | -10,165 | 0.02% | 215,427 |
| 2019-12-05 | 2019-12-03 | 6.591 | 41,449 | +25,413 | 0.03% | 273,193 |
| 2019-12-03 | 2019-11-29 | 8.067 | 16,036 | -15,248 | 0.01% | 129,357 |
| 2019-12-02 | 2019-11-28 | 7.870 | 31,284 | +30,496 | 0.02% | 246,203 |
| 2019-11-29 | 2019-11-27 | 9.837 | 788 | +508 | 0.00% | 7,752 |
| 2019-11-28 | 2019-11-26 | 10.231 | 280 | -39,644 | 0.00% | 2,865 |
| 2019-11-27 | 2019-11-25 | 12.002 | 39,924 | +34,562 | 0.03% | 479,153 |
| 2019-11-26 | 2019-11-22 | 5.509 | 5,362 | +5,082 | 0.00% | 29,539 |
| 2019-11-07 | 2019-11-05 | 122.574 | 280 | +128 | 0.00% | 34,321 |
| 2019-11-06 | 2019-11-04 | 116.081 | 152 | +101 | 0.00% | 17,644 |
| 2019-09-13 | 2019-09-11 | 153.463 | 51 | +51 | 0.00% | 7,827 |
| 2019-07-19 | 2019-07-17 | 45.252 | 0 | -508 | ||
| 2019-07-18 | 2019-07-16 | 43.481 | 508 | +254 | 0.00% | 22,089 |
| 2019-07-05 | 2019-07-03 | 37.579 | 254 | +254 | 0.00% | 9,545 |
| 2019-07-02 | 2019-06-27 | 39.350 | 0 | -508 | ||
| 2019-06-28 | 2019-06-26 | 37.972 | 508 | +152 | 0.00% | 19,290 |
| 2019-06-27 | 2019-06-25 | 36.202 | 356 | -1,016 | 0.00% | 12,888 |
| 2019-06-26 | 2019-06-24 | 35.021 | 1,372 | +406 | 0.00% | 48,049 |
| 2019-06-25 | 2019-06-21 | 33.644 | 966 | +509 | 0.00% | 32,500 |
| 2019-04-02 | 2019-03-29 | 21.642 | 457 | +457 | 0.00% | 9,891 |
| 2014-01-03 | 2013-12-31 | 50.171 | 0 |
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