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 | 0.820 | 200 | +0 | 0.00% | 164 |
| 2025-10-13 | 2025-10-09 | 0.830 | 200 | +0 | 0.00% | 166 |
| 2025-10-10 | 2025-10-08 | 0.830 | 200 | +0 | 0.00% | 166 |
| 2025-10-09 | 2025-10-06 | 0.760 | 200 | +0 | 0.00% | 152 |
| 2025-10-08 | 2025-10-03 | 0.770 | 200 | +0 | 0.00% | 154 |
| 2025-10-06 | 2025-10-02 | 0.770 | 200 | +0 | 0.00% | 154 |
| 2025-10-03 | 2025-09-30 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-10-02 | 2025-09-29 | 0.620 | 200 | -2,400 | 0.00% | 124 |
| 2025-09-23 | 2025-09-19 | 0.470 | 2,600 | -4,800 | 0.00% | 1,222 |
| 2025-09-12 | 2025-09-10 | 0.440 | 7,400 | +1,900 | 0.00% | 3,256 |
| 2025-09-11 | 2025-09-09 | 0.440 | 5,500 | +4,000 | 0.00% | 2,420 |
| 2025-09-10 | 2025-09-08 | 0.420 | 1,500 | -5,600 | 0.00% | 630 |
| 2025-08-27 | 2025-08-25 | 0.330 | 7,100 | +6,400 | 0.00% | 2,343 |
| 2025-06-10 | 2025-06-06 | 0.265 | 700 | -7,000 | 0.00% | 186 |
| 2025-05-19 | 2025-05-15 | 0.270 | 7,700 | +2,400 | 0.00% | 2,079 |
| 2025-02-04 | 2025-01-28 | 0.290 | 5,300 | +4,800 | 0.00% | 1,537 |
| 2025-01-17 | 2025-01-15 | 0.305 | 500 | -1,600 | 0.00% | 152 |
| 2024-09-10 | 2024-09-05 | 0.305 | 2,100 | -8,000 | 0.00% | 640 |
| 2024-09-09 | 2024-09-04 | 0.300 | 10,100 | +5,350 | 0.01% | 3,030 |
| 2024-08-30 | 2024-08-28 | 0.295 | 4,750 | -1,600 | 0.00% | 1,401 |
| 2024-05-24 | 2024-05-22 | 0.375 | 6,350 | +4,000 | 0.01% | 2,381 |
| 2024-05-16 | 2024-05-13 | 0.310 | 2,350 | -8,000 | 0.00% | 728 |
| 2024-05-14 | 2024-05-10 | 0.300 | 10,350 | +4,900 | 0.01% | 3,105 |
| 2024-04-30 | 2024-04-26 | 0.275 | 5,450 | -2,000 | 0.01% | 1,499 |
| 2024-04-17 | 2024-04-15 | 0.270 | 7,450 | +4,000 | 0.01% | 2,012 |
| 2024-03-27 | 2024-03-25 | 0.214 | 3,450 | -2,400 | 0.00% | 738 |
| 2024-01-29 | 2024-01-25 | 0.198 | 5,850 | +2,400 | 0.01% | 1,158 |
| 2024-01-22 | 2024-01-18 | 0.200 | 3,450 | +1,500 | 0.00% | 690 |
| 2023-12-12 | 2023-12-08 | 0.168 | 1,950 | -1,500 | 0.00% | 328 |
| 2023-11-21 | 2023-11-17 | 0.172 | 3,450 | -2,400 | 0.00% | 593 |
| 2023-08-30 | 2023-08-28 | 0.136 | 5,850 | +250 | 0.01% | 796 |
| 2023-08-16 | 2023-08-14 | 0.136 | 5,600 | +5,000 | 0.01% | 762 |
| 2023-06-14 | 2023-06-12 | 0.260 | 600 | +150 | 0.00% | 156 |
| 2023-05-30 | 2023-05-25 | 0.270 | 450 | +400 | 0.00% | 122 |
| 2023-04-04 | 2023-03-31 | 0.290 | 50 | -800 | 0.00% | 15 |
| 2023-03-31 | 2023-03-29 | 0.300 | 850 | +100 | 0.00% | 255 |
| 2022-07-04 | 2022-06-29 | 0.340 | 750 | +750 | 0.00% | 255 |
| 2022-06-21 | 2022-06-17 | 0.300 | 0 | -100 | ||
| 2022-05-06 | 2022-05-04 | 0.310 | 100 | -150 | 0.00% | 31 |
| 2021-11-17 | 2021-11-15 | 0.320 | 250 | +100 | 0.00% | 80 |
| 2021-10-11 | 2021-10-07 | 0.320 | 150 | -800 | 0.00% | 48 |
| 2021-10-08 | 2021-10-06 | 0.320 | 950 | +300 | 0.00% | 304 |
| 2021-10-06 | 2021-10-04 | 0.320 | 650 | +200 | 0.00% | 208 |
| 2021-08-31 | 2021-08-27 | 0.340 | 450 | -100 | 0.00% | 153 |
| 2021-06-01 | 2021-05-28 | 1.180 | 550 | +100 | 0.00% | 649 |
| 2021-05-27 | 2021-05-25 | 0.960 | 450 | +200 | 0.00% | 432 |
| 2021-04-28 | 2021-04-26 | 0.920 | 250 | -350 | 0.00% | 230 |
| 2021-01-27 | 2021-01-25 | 0.460 | 600 | +550 | 0.00% | 276 |
| 2020-11-13 | 2020-11-11 | 0.500 | 50 | +50 | 0.00% | 25 |
| 2020-07-24 | 2020-07-22 | 0.570 | 0 | -533 | ||
| 2020-06-15 | 2020-06-11 | 0.650 | 533 | +450 | 0.00% | 346 |
| 2020-03-17 | 2020-03-13 | 1.020 | 83 | -800 | 0.00% | 85 |
| 2020-03-16 | 2020-03-12 | 1.020 | 883 | +200 | 0.00% | 901 |
| 2020-02-11 | 2020-02-07 | 0.880 | 683 | +500 | 0.00% | 601 |
| 2020-01-20 | 2020-01-16 | 0.780 | 183 | -800 | 0.00% | 143 |
| 2020-01-17 | 2020-01-15 | 0.770 | 983 | -400 | 0.00% | 757 |
| 2020-01-16 | 2020-01-14 | 0.790 | 1,383 | -400 | 0.00% | 1,093 |
| 2020-01-15 | 2020-01-13 | 1.580 | 1,783 | +1,200 | 0.00% | 2,817 |
| 2019-11-01 | 2019-10-30 | 1.820 | 583 | +150 | 0.00% | 1,061 |
| 2019-10-23 | 2019-10-21 | 2.440 | 433 | +177 | 0.00% | 1,057 |
| 2019-09-25 | 2019-09-23 | 2.600 | 256 | -800 | 0.00% | 666 |
| 2019-09-24 | 2019-09-20 | 2.650 | 1,056 | +750 | 0.00% | 2,798 |
| 2019-09-20 | 2019-09-18 | 2.750 | 306 | -50 | 0.00% | 842 |
| 2019-09-09 | 2019-09-05 | 2.430 | 356 | +150 | 0.00% | 865 |
| 2019-09-03 | 2019-08-30 | 2.500 | 206 | -400 | 0.00% | 515 |
| 2019-08-26 | 2019-08-22 | 3.150 | 606 | +450 | 0.00% | 1,909 |
| 2019-07-15 | 2019-07-11 | 1.470 | 156 | -800 | 0.00% | 229 |
| 2019-07-12 | 2019-07-10 | 1.490 | 956 | +400 | 0.00% | 1,424 |
| 2019-07-09 | 2019-07-05 | 1.740 | 556 | +400 | 0.00% | 967 |
| 2019-07-04 | 2019-07-02 | 3.550 | 156 | -1,600 | 0.00% | 554 |
| 2019-07-03 | 2019-06-28 | 3.600 | 1,756 | +1,350 | 0.00% | 6,322 |
| 2019-06-28 | 2019-06-26 | 2.490 | 406 | -800 | 0.00% | 1,011 |
| 2019-06-27 | 2019-06-25 | 2.290 | 1,206 | +700 | 0.00% | 2,762 |
| 2019-06-26 | 2019-06-24 | 1.970 | 506 | +500 | 0.00% | 997 |
| 2019-06-24 | 2019-06-20 | 1.400 | 6 | -800 | 0.00% | 8 |
| 2019-06-21 | 2019-06-19 | 1.400 | 806 | +550 | 0.00% | 1,128 |
| 2019-06-18 | 2019-06-14 | 1.250 | 256 | +250 | 0.00% | 320 |
| 2017-09-26 | 2017-09-22 | 10.480 | 6 | -50 | 0.00% | 63 |
| 2017-09-25 | 2017-09-21 | 10.160 | 56 | +50 | 0.00% | 569 |
| 2017-06-05 | 2017-06-01 | 10.240 | 6 | +6 | 0.00% | 61 |
| 2017-06-02 | 2017-05-31 | 10.720 | 0 | -50 | ||
| 2017-06-01 | 2017-05-29 | 10.960 | 50 | +25 | 0.00% | 548 |
| 2017-02-24 | 2017-02-22 | 9.920 | 25 | +25 | 0.00% | 248 |
| 2016-09-06 | 2016-09-02 | 12.320 | 0 | -5,000 | ||
| 2016-09-02 | 2016-08-31 | 15.120 | 5,000 | +5,000 | 0.01% | 75,600 |
| 2016-07-22 | 2016-07-20 | 30.400 | 0 | -50 | ||
| 2016-07-18 | 2016-07-14 | 18.400 | 50 | +25 | 0.00% | 920 |
| 2016-07-15 | 2016-07-13 | 19.200 | 25 | +25 | 0.00% | 480 |
| 2014-07-22 | 2014-07-18 | 10.608 | 0 |
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