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 | 0.100 | 930 | +0 | 0.00% | 93 |
| 2025-10-13 | 2025-10-09 | 0.100 | 930 | +0 | 0.00% | 93 |
| 2025-10-10 | 2025-10-08 | 0.100 | 930 | +0 | 0.00% | 93 |
| 2025-10-09 | 2025-10-06 | 0.100 | 930 | +0 | 0.00% | 93 |
| 2025-10-08 | 2025-10-03 | 0.100 | 930 | +0 | 0.00% | 93 |
| 2025-10-06 | 2025-10-02 | 0.093 | 930 | +0 | 0.00% | 86 |
| 2025-10-03 | 2025-09-30 | 0.093 | 930 | +0 | 0.00% | 86 |
| 2025-10-02 | 2025-09-29 | 0.091 | 930 | +0 | 0.00% | 85 |
| 2025-09-30 | 2025-09-26 | 0.090 | 930 | +0 | 0.00% | 84 |
| 2025-09-29 | 2025-09-25 | 0.090 | 930 | +0 | 0.00% | 84 |
| 2025-09-26 | 2025-09-24 | 0.092 | 930 | +0 | 0.00% | 86 |
| 2025-09-25 | 2025-09-23 | 0.092 | 930 | +0 | 0.00% | 86 |
| 2025-09-24 | 2025-09-22 | 0.100 | 930 | +0 | 0.00% | 93 |
| 2025-09-23 | 2025-09-19 | 0.100 | 930 | +0 | 0.00% | 93 |
| 2025-09-22 | 2025-09-18 | 0.101 | 930 | +0 | 0.00% | 94 |
| 2025-09-19 | 2025-09-17 | 0.097 | 930 | +0 | 0.00% | 90 |
| 2025-09-18 | 2025-09-16 | 0.097 | 930 | +0 | 0.00% | 90 |
| 2025-09-17 | 2025-09-15 | 0.102 | 930 | +0 | 0.00% | 95 |
| 2025-09-16 | 2025-09-12 | 0.098 | 930 | +0 | 0.00% | 91 |
| 2025-09-15 | 2025-09-11 | 0.098 | 930 | +0 | 0.00% | 91 |
| 2025-09-12 | 2025-09-10 | 0.091 | 930 | +0 | 0.00% | 85 |
| 2025-09-11 | 2025-09-09 | 0.091 | 930 | +0 | 0.00% | 85 |
| 2025-09-10 | 2025-09-08 | 0.091 | 930 | +0 | 0.00% | 85 |
| 2025-09-09 | 2025-09-05 | 0.091 | 930 | +0 | 0.00% | 85 |
| 2025-09-08 | 2025-09-04 | 0.091 | 930 | +0 | 0.00% | 85 |
| 2025-09-05 | 2025-09-03 | 0.091 | 930 | +0 | 0.00% | 85 |
| 2025-09-04 | 2025-09-02 | 0.091 | 930 | +0 | 0.00% | 85 |
| 2025-09-03 | 2025-09-01 | 0.091 | 930 | +0 | 0.00% | 85 |
| 2025-09-02 | 2025-08-29 | 0.091 | 930 | +0 | 0.00% | 85 |
| 2025-09-01 | 2025-08-28 | 0.093 | 930 | +0 | 0.00% | 86 |
| 2025-08-29 | 2025-08-27 | 0.093 | 930 | +0 | 0.00% | 86 |
| 2025-08-28 | 2025-08-26 | 0.091 | 930 | +0 | 0.00% | 85 |
| 2025-08-27 | 2025-08-25 | 0.091 | 930 | +0 | 0.00% | 85 |
| 2025-08-26 | 2025-08-22 | 0.090 | 930 | +0 | 0.00% | 84 |
| 2025-08-25 | 2025-08-21 | 0.090 | 930 | +0 | 0.00% | 84 |
| 2025-08-22 | 2025-08-20 | 0.091 | 930 | +0 | 0.00% | 85 |
| 2025-08-21 | 2025-08-19 | 0.091 | 930 | +0 | 0.00% | 85 |
| 2025-08-20 | 2025-08-18 | 0.098 | 930 | +0 | 0.00% | 91 |
| 2025-08-19 | 2025-08-15 | 0.098 | 930 | +0 | 0.00% | 91 |
| 2025-08-18 | 2025-08-14 | 0.098 | 930 | +0 | 0.00% | 91 |
| 2025-08-15 | 2025-08-13 | 0.095 | 930 | +0 | 0.00% | 88 |
| 2025-08-14 | 2025-08-12 | 0.093 | 930 | +0 | 0.00% | 86 |
| 2025-08-13 | 2025-08-11 | 0.091 | 930 | +0 | 0.00% | 85 |
| 2025-08-12 | 2025-08-08 | 0.091 | 930 | +0 | 0.00% | 85 |
| 2025-08-11 | 2025-08-07 | 0.092 | 930 | +0 | 0.00% | 86 |
| 2025-08-08 | 2025-08-06 | 0.092 | 930 | +0 | 0.00% | 86 |
| 2025-08-07 | 2025-08-05 | 0.092 | 930 | +0 | 0.00% | 86 |
| 2025-08-06 | 2025-08-04 | 0.092 | 930 | +0 | 0.00% | 86 |
| 2025-08-05 | 2025-08-01 | 0.092 | 930 | +0 | 0.00% | 86 |
| 2025-08-04 | 2025-07-31 | 0.093 | 930 | +0 | 0.00% | 86 |
| 2025-08-01 | 2025-07-30 | 0.091 | 930 | +0 | 0.00% | 85 |
| 2025-07-31 | 2025-07-29 | 0.091 | 930 | +0 | 0.00% | 85 |
| 2025-07-30 | 2025-07-28 | 0.091 | 930 | +0 | 0.00% | 85 |
| 2025-07-29 | 2025-07-25 | 0.091 | 930 | +0 | 0.00% | 85 |
| 2025-07-28 | 2025-07-24 | 0.091 | 930 | +0 | 0.00% | 85 |
| 2025-07-25 | 2025-07-23 | 0.091 | 930 | +0 | 0.00% | 85 |
| 2025-07-24 | 2025-07-22 | 0.091 | 930 | +0 | 0.00% | 85 |
| 2025-07-23 | 2025-07-21 | 0.091 | 930 | +0 | 0.00% | 85 |
| 2025-07-22 | 2025-07-18 | 0.092 | 930 | +0 | 0.00% | 86 |
| 2025-07-21 | 2025-07-17 | 0.096 | 930 | +0 | 0.00% | 89 |
| 2025-07-18 | 2025-07-16 | 0.096 | 930 | +0 | 0.00% | 89 |
| 2025-07-17 | 2025-07-15 | 0.092 | 930 | +0 | 0.00% | 86 |
| 2025-07-16 | 2025-07-14 | 0.092 | 930 | +0 | 0.00% | 86 |
| 2025-07-15 | 2025-07-11 | 0.094 | 930 | +0 | 0.00% | 87 |
| 2025-07-14 | 2025-07-10 | 0.094 | 930 | +0 | 0.00% | 87 |
| 2025-07-11 | 2025-07-09 | 0.094 | 930 | +0 | 0.00% | 87 |
| 2025-07-10 | 2025-07-08 | 0.094 | 930 | +0 | 0.00% | 87 |
| 2025-07-09 | 2025-07-07 | 0.094 | 930 | +0 | 0.00% | 87 |
| 2025-07-08 | 2025-07-04 | 0.094 | 930 | +0 | 0.00% | 87 |
| 2025-07-07 | 2025-07-03 | 0.102 | 930 | +0 | 0.00% | 95 |
| 2025-07-04 | 2025-07-02 | 0.102 | 930 | +0 | 0.00% | 95 |
| 2025-07-03 | 2025-06-30 | 0.102 | 930 | +0 | 0.00% | 95 |
| 2025-07-02 | 2025-06-27 | 0.102 | 930 | +0 | 0.00% | 95 |
| 2025-06-30 | 2025-06-26 | 0.098 | 930 | +0 | 0.00% | 91 |
| 2025-06-27 | 2025-06-25 | 0.098 | 930 | +0 | 0.00% | 91 |
| 2025-06-26 | 2025-06-24 | 0.098 | 930 | +0 | 0.00% | 91 |
| 2025-06-25 | 2025-06-23 | 0.098 | 930 | +0 | 0.00% | 91 |
| 2025-06-24 | 2025-06-20 | 0.095 | 930 | +0 | 0.00% | 88 |
| 2025-06-23 | 2025-06-19 | 0.099 | 930 | +0 | 0.00% | 92 |
| 2025-06-20 | 2025-06-18 | 0.099 | 930 | +0 | 0.00% | 92 |
| 2025-06-19 | 2025-06-17 | 0.099 | 930 | +0 | 0.00% | 92 |
| 2025-06-18 | 2025-06-16 | 0.100 | 930 | +0 | 0.00% | 93 |
| 2025-06-17 | 2025-06-13 | 0.100 | 930 | +0 | 0.00% | 93 |
| 2025-06-16 | 2025-06-12 | 0.109 | 930 | +0 | 0.00% | 101 |
| 2025-06-13 | 2025-06-11 | 0.109 | 930 | +0 | 0.00% | 101 |
| 2025-06-12 | 2025-06-10 | 0.109 | 930 | -20,000 | 0.00% | 101 |
| 2025-06-11 | 2025-06-09 | 0.101 | 20,930 | +10,000 | 0.00% | 2,114 |
| 2025-04-01 | 2025-03-28 | 0.130 | 10,930 | +10,000 | 0.00% | 1,421 |
| 2025-03-24 | 2025-03-20 | 0.088 | 930 | -16,000 | 0.00% | 82 |
| 2024-11-08 | 2024-11-06 | 0.080 | 16,930 | +12,000 | 0.00% | 1,354 |
| 2024-10-10 | 2024-10-08 | 0.092 | 4,930 | -6,000 | 0.00% | 454 |
| 2024-05-17 | 2024-05-14 | 0.084 | 10,930 | +6,000 | 0.00% | 918 |
| 2024-04-29 | 2024-04-25 | 0.055 | 4,930 | -20,000 | 0.00% | 271 |
| 2024-04-26 | 2024-04-24 | 0.051 | 24,930 | +12,000 | 0.00% | 1,271 |
| 2023-10-18 | 2023-10-16 | 0.104 | 12,930 | -20,000 | 0.00% | 1,345 |
| 2023-10-17 | 2023-10-13 | 0.104 | 32,930 | +16,000 | 0.00% | 3,425 |
| 2023-08-11 | 2023-08-09 | 0.125 | 16,930 | -20,000 | 0.00% | 2,116 |
| 2023-08-04 | 2023-08-02 | 0.138 | 36,930 | +20,000 | 0.00% | 5,096 |
| 2023-02-16 | 2023-02-14 | 0.126 | 16,930 | +4,000 | 0.00% | 2,133 |
| 2023-02-07 | 2023-02-03 | 0.120 | 12,930 | +10,000 | 0.00% | 1,552 |
| 2023-01-13 | 2023-01-11 | 0.117 | 2,930 | -10,000 | 0.00% | 343 |
| 2022-08-18 | 2022-08-16 | 0.063 | 12,930 | +2,000 | 0.00% | 815 |
| 2022-01-06 | 2022-01-04 | 0.084 | 10,930 | +10,000 | 0.00% | 918 |
| 2021-11-15 | 2021-11-11 | 0.155 | 930 | +121 | 0.00% | 144 |
| 2017-03-21 | 2017-03-17 | 0.620 | 809 | -1,741 | 0.00% | 502 |
| 2017-03-20 | 2017-03-16 | 0.609 | 2,550 | +1,305 | 0.00% | 1,553 |
| 2015-04-23 | 2015-04-21 | 1.080 | 1,245 | +871 | 0.00% | 1,345 |
| 2009-09-04 | 2009-09-02 | 0.678 | 374 | -871 | 0.00% | 254 |
| 2008-03-04 | 2008-02-29 | 1.298 | 1,245 | +871 | 0.00% | 1,616 |
| 2008-01-21 | 2008-01-17 | 1.528 | 374 | -1,741 | 0.00% | 572 |
| 2008-01-18 | 2008-01-16 | 1.471 | 2,115 | +870 | 0.00% | 3,110 |
| 2008-01-10 | 2008-01-08 | 1.874 | 1,245 | +31 | 0.00% | 2,333 |
| 2007-11-06 | 2007-11-02 | 2.121 | 1,214 | +425 | 0.00% | 2,575 |
| 2007-09-03 | 2007-08-30 | 1.875 | 789 | +15 | 0.00% | 1,479 |
| 2007-07-18 | 2007-07-16 | 3.004 | 774 | -1,664 | 0.00% | 2,325 |
| 2007-07-17 | 2007-07-13 | 2.980 | 2,438 | +1,248 | 0.00% | 7,265 |
| 2007-06-26 | 2007-06-22 | 2.764 | 1,190 | 0.00% | 3,289 |
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