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 | 0.415 | 478 | +0 | 0.00% | 198 |
| 2025-10-13 | 2025-10-09 | 0.425 | 478 | +0 | 0.00% | 203 |
| 2025-10-10 | 2025-10-08 | 0.445 | 478 | +0 | 0.00% | 213 |
| 2025-10-09 | 2025-10-06 | 0.420 | 478 | +0 | 0.00% | 201 |
| 2025-10-08 | 2025-10-03 | 0.420 | 478 | +0 | 0.00% | 201 |
| 2025-10-06 | 2025-10-02 | 0.430 | 478 | +0 | 0.00% | 206 |
| 2025-10-03 | 2025-09-30 | 0.415 | 478 | +0 | 0.00% | 198 |
| 2025-10-02 | 2025-09-29 | 0.405 | 478 | +0 | 0.00% | 194 |
| 2025-09-30 | 2025-09-26 | 0.405 | 478 | +0 | 0.00% | 194 |
| 2025-09-29 | 2025-09-25 | 0.415 | 478 | +0 | 0.00% | 198 |
| 2025-09-26 | 2025-09-24 | 0.420 | 478 | +0 | 0.00% | 201 |
| 2025-09-25 | 2025-09-23 | 0.420 | 478 | +0 | 0.00% | 201 |
| 2025-09-24 | 2025-09-22 | 0.425 | 478 | +0 | 0.00% | 203 |
| 2025-09-23 | 2025-09-19 | 0.430 | 478 | +0 | 0.00% | 206 |
| 2025-09-22 | 2025-09-18 | 0.435 | 478 | +0 | 0.00% | 208 |
| 2025-09-19 | 2025-09-17 | 0.465 | 478 | +0 | 0.00% | 222 |
| 2025-09-18 | 2025-09-16 | 0.455 | 478 | +0 | 0.00% | 217 |
| 2025-09-17 | 2025-09-15 | 0.460 | 478 | +0 | 0.00% | 220 |
| 2025-09-16 | 2025-09-12 | 0.495 | 478 | +0 | 0.00% | 237 |
| 2025-09-15 | 2025-09-11 | 0.420 | 478 | +0 | 0.00% | 201 |
| 2025-09-12 | 2025-09-10 | 0.420 | 478 | +0 | 0.00% | 201 |
| 2025-09-11 | 2025-09-09 | 0.425 | 478 | +0 | 0.00% | 203 |
| 2025-09-10 | 2025-09-08 | 0.420 | 478 | +0 | 0.00% | 201 |
| 2025-09-09 | 2025-09-05 | 0.420 | 478 | +0 | 0.00% | 201 |
| 2025-09-08 | 2025-09-04 | 0.405 | 478 | +0 | 0.00% | 194 |
| 2025-09-05 | 2025-09-03 | 0.405 | 478 | +0 | 0.00% | 194 |
| 2025-09-04 | 2025-09-02 | 0.395 | 478 | +0 | 0.00% | 189 |
| 2025-09-03 | 2025-09-01 | 0.405 | 478 | +0 | 0.00% | 194 |
| 2025-09-02 | 2025-08-29 | 0.420 | 478 | +0 | 0.00% | 201 |
| 2025-09-01 | 2025-08-28 | 0.405 | 478 | +0 | 0.00% | 194 |
| 2025-08-29 | 2025-08-27 | 0.405 | 478 | +0 | 0.00% | 194 |
| 2025-08-28 | 2025-08-26 | 0.400 | 478 | +0 | 0.00% | 191 |
| 2025-08-27 | 2025-08-25 | 0.395 | 478 | +0 | 0.00% | 189 |
| 2025-08-26 | 2025-08-22 | 0.390 | 478 | +0 | 0.00% | 186 |
| 2025-08-25 | 2025-08-21 | 0.395 | 478 | +0 | 0.00% | 189 |
| 2025-08-22 | 2025-08-20 | 0.395 | 478 | +0 | 0.00% | 189 |
| 2025-08-21 | 2025-08-19 | 0.390 | 478 | +0 | 0.00% | 186 |
| 2025-08-20 | 2025-08-18 | 0.400 | 478 | +0 | 0.00% | 191 |
| 2025-08-19 | 2025-08-15 | 0.385 | 478 | +0 | 0.00% | 184 |
| 2025-08-18 | 2025-08-14 | 0.395 | 478 | +0 | 0.00% | 189 |
| 2025-08-15 | 2025-08-13 | 0.385 | 478 | +0 | 0.00% | 184 |
| 2025-08-14 | 2025-08-12 | 0.395 | 478 | +0 | 0.00% | 189 |
| 2025-08-13 | 2025-08-11 | 0.405 | 478 | +0 | 0.00% | 194 |
| 2025-08-12 | 2025-08-08 | 0.405 | 478 | +0 | 0.00% | 194 |
| 2025-08-11 | 2025-08-07 | 0.390 | 478 | +0 | 0.00% | 186 |
| 2025-08-08 | 2025-08-06 | 0.380 | 478 | +0 | 0.00% | 182 |
| 2025-08-07 | 2025-08-05 | 0.390 | 478 | +0 | 0.00% | 186 |
| 2025-08-06 | 2025-08-04 | 0.370 | 478 | +0 | 0.00% | 177 |
| 2025-08-05 | 2025-08-01 | 0.375 | 478 | +0 | 0.00% | 179 |
| 2025-08-04 | 2025-07-31 | 0.370 | 478 | +0 | 0.00% | 177 |
| 2025-08-01 | 2025-07-30 | 0.375 | 478 | +0 | 0.00% | 179 |
| 2025-07-31 | 2025-07-29 | 0.375 | 478 | +0 | 0.00% | 179 |
| 2025-07-30 | 2025-07-28 | 0.375 | 478 | +0 | 0.00% | 179 |
| 2025-07-29 | 2025-07-25 | 0.375 | 478 | +0 | 0.00% | 179 |
| 2025-07-28 | 2025-07-24 | 0.380 | 478 | -2,000 | 0.00% | 182 |
| 2025-07-25 | 2025-07-23 | 0.375 | 2,478 | +912 | 0.00% | 929 |
| 2025-04-09 | 2025-04-07 | 0.260 | 1,566 | -10,000 | 0.00% | 407 |
| 2025-03-25 | 2025-03-21 | 0.310 | 11,566 | +10,000 | 0.00% | 3,585 |
| 2024-06-27 | 2024-06-25 | 0.305 | 1,566 | -6,000 | 0.00% | 478 |
| 2024-04-30 | 2024-04-26 | 0.380 | 7,566 | +500 | 0.00% | 2,875 |
| 2023-11-17 | 2023-11-15 | 0.225 | 7,066 | +600 | 0.00% | 1,590 |
| 2022-01-14 | 2022-01-12 | 0.570 | 6,466 | -482 | 0.00% | 3,686 |
| 2021-10-05 | 2021-09-30 | 1.390 | 6,948 | -2,000 | 0.00% | 9,658 |
| 2021-10-04 | 2021-09-29 | 1.370 | 8,948 | +1,744 | 0.00% | 12,259 |
| 2020-09-10 | 2020-09-08 | 2.370 | 7,204 | +1,000 | 0.00% | 17,073 |
| 2020-07-29 | 2020-07-27 | 2.500 | 6,204 | -1,000 | 0.00% | 15,510 |
| 2020-04-14 | 2020-04-08 | 2.250 | 7,204 | -2,000 | 0.00% | 16,209 |
| 2020-04-09 | 2020-04-07 | 2.310 | 9,204 | +1,500 | 0.00% | 21,261 |
| 2020-01-31 | 2020-01-29 | 2.980 | 7,704 | +155 | 0.00% | 22,956 |
| 2020-01-21 | 2020-01-17 | 3.398 | 7,549 | +980 | 0.00% | 25,653 |
| 2019-10-18 | 2019-10-16 | 2.521 | 6,569 | -1,960 | 0.00% | 16,558 |
| 2019-10-17 | 2019-10-15 | 2.857 | 8,529 | +980 | 0.00% | 24,370 |
| 2019-07-04 | 2019-07-02 | 3.327 | 7,549 | +1,230 | 0.00% | 25,114 |
| 2019-06-13 | 2019-06-11 | 3.204 | 6,319 | -7,839 | 0.00% | 20,248 |
| 2019-06-04 | 2019-05-31 | 3.184 | 14,158 | -1,960 | 0.00% | 45,078 |
| 2019-06-03 | 2019-05-30 | 3.163 | 16,118 | +588 | 0.00% | 50,989 |
| 2019-05-14 | 2019-05-09 | 3.199 | 15,530 | +222 | 0.00% | 49,680 |
| 2019-04-30 | 2019-04-26 | 4.183 | 15,308 | +5,796 | 0.00% | 64,026 |
| 2019-01-28 | 2019-01-24 | 3.592 | 9,512 | +136 | 0.00% | 34,169 |
| 2019-01-15 | 2019-01-11 | 3.435 | 9,376 | +650 | 0.00% | 32,204 |
| 2019-01-14 | 2019-01-10 | 3.246 | 8,726 | -1,816 | 0.00% | 28,321 |
| 2019-01-11 | 2019-01-09 | 3.277 | 10,542 | +1,254 | 0.00% | 34,548 |
| 2018-12-21 | 2018-12-19 | 3.393 | 9,288 | +952 | 0.00% | 31,511 |
| 2018-12-20 | 2018-12-18 | 3.445 | 8,336 | +666 | 0.00% | 28,719 |
| 2018-12-14 | 2018-12-12 | 3.403 | 7,670 | -1,904 | 0.00% | 26,102 |
| 2018-12-13 | 2018-12-11 | 3.487 | 9,574 | +667 | 0.00% | 33,386 |
| 2018-11-26 | 2018-11-22 | 3.655 | 8,907 | +952 | 0.00% | 32,557 |
| 2018-10-24 | 2018-10-22 | 3.781 | 7,955 | -1,457 | 0.00% | 30,080 |
| 2018-09-21 | 2018-09-19 | 3.918 | 9,412 | +167 | 0.00% | 36,875 |
| 2018-08-24 | 2018-08-22 | 4.412 | 9,245 | -1,904 | 0.00% | 40,785 |
| 2018-08-23 | 2018-08-21 | 4.496 | 11,149 | +2,082 | 0.00% | 50,121 |
| 2018-08-08 | 2018-08-06 | 6.260 | 9,067 | +245 | 0.00% | 56,761 |
| 2018-08-07 | 2018-08-03 | 6.554 | 8,822 | -1,517 | 0.00% | 57,822 |
| 2018-08-06 | 2018-08-02 | 6.743 | 10,339 | +1,215 | 0.00% | 69,719 |
| 2018-08-02 | 2018-07-31 | 7.069 | 9,124 | +521 | 0.00% | 64,497 |
| 2018-08-01 | 2018-07-30 | 7.531 | 8,603 | -3,808 | 0.00% | 64,790 |
| 2018-07-27 | 2018-07-25 | 7.226 | 12,411 | +333 | 0.00% | 89,688 |
| 2018-07-16 | 2018-07-12 | 7.226 | 12,078 | -3,808 | 0.00% | 87,282 |
| 2018-07-12 | 2018-07-10 | 7.121 | 15,886 | +3,808 | 0.00% | 113,131 |
| 2018-07-10 | 2018-07-06 | 27.267 | 12,078 | +667 | 0.00% | 329,336 |
| 2018-07-09 | 2018-07-05 | 27.730 | 11,411 | +8,943 | 0.00% | 316,422 |
| 2018-07-06 | 2018-07-04 | 28.360 | 2,468 | +88 | 0.00% | 69,992 |
| 2018-07-05 | 2018-07-03 | 30.040 | 2,380 | +2,309 | 0.00% | 71,496 |
| 2018-07-03 | 2018-06-28 | 28.150 | 71 | -952 | 0.00% | 1,999 |
| 2018-06-29 | 2018-06-27 | 28.066 | 1,023 | +128 | 0.00% | 28,711 |
| 2018-06-27 | 2018-06-25 | 29.074 | 895 | +342 | 0.00% | 26,021 |
| 2018-06-26 | 2018-06-22 | 30.376 | 553 | -476 | 0.00% | 16,798 |
| 2018-06-25 | 2018-06-21 | 30.082 | 1,029 | +123 | 0.00% | 30,955 |
| 2018-06-22 | 2018-06-20 | 29.914 | 906 | -952 | 0.00% | 27,102 |
| 2018-06-21 | 2018-06-19 | 28.696 | 1,858 | +1,356 | 0.00% | 53,317 |
| 2018-06-11 | 2018-06-07 | 29.536 | 502 | +203 | 0.00% | 14,827 |
| 2018-05-23 | 2018-05-18 | 27.604 | 299 | -952 | 0.00% | 8,253 |
| 2018-05-21 | 2018-05-17 | 27.688 | 1,251 | +476 | 0.00% | 34,637 |
| 2018-05-14 | 2018-05-10 | 25.378 | 775 | +5 | 0.00% | 19,668 |
| 2018-04-09 | 2018-04-04 | 21.233 | 770 | +182 | 0.00% | 16,349 |
| 2018-03-28 | 2018-03-26 | 21.783 | 588 | +230 | 0.00% | 12,808 |
| 2018-03-27 | 2018-03-23 | 21.571 | 358 | +260 | 0.00% | 7,722 |
| 2018-02-26 | 2018-02-22 | 20.810 | 98 | -946 | 0.00% | 2,039 |
| 2018-02-23 | 2018-02-21 | 20.958 | 1,044 | +631 | 0.00% | 21,880 |
| 2018-02-09 | 2018-02-07 | 18.674 | 413 | -10,365 | 0.00% | 7,712 |
| 2018-02-08 | 2018-02-06 | 18.505 | 10,778 | +473 | 0.00% | 199,444 |
| 2018-01-31 | 2018-01-29 | 19.562 | 10,305 | +473 | 0.00% | 201,588 |
| 2018-01-30 | 2018-01-26 | 20.260 | 9,832 | +9,457 | 0.00% | 199,196 |
| 2018-01-29 | 2018-01-25 | 18.949 | 375 | +114 | 0.00% | 7,106 |
| 2018-01-26 | 2018-01-24 | 19.407 | 261 | +153 | 0.00% | 5,065 |
| 2018-01-25 | 2018-01-23 | 19.749 | 108 | -936 | 0.00% | 2,133 |
| 2018-01-24 | 2018-01-22 | 19.834 | 1,044 | +234 | 0.00% | 20,707 |
| 2018-01-22 | 2018-01-18 | 19.386 | 810 | +101 | 0.00% | 15,703 |
| 2018-01-18 | 2018-01-16 | 19.856 | 709 | +152 | 0.00% | 14,078 |
| 2018-01-17 | 2018-01-15 | 19.600 | 557 | +230 | 0.00% | 10,917 |
| 2018-01-16 | 2018-01-12 | 20.005 | 327 | +300 | 0.00% | 6,542 |
| 2018-01-15 | 2018-01-11 | 21.073 | 27 | -936 | 0.00% | 569 |
| 2018-01-12 | 2018-01-10 | 21.350 | 963 | +371 | 0.00% | 20,560 |
| 2017-12-27 | 2017-12-21 | 19.429 | 592 | -469 | 0.00% | 11,502 |
| 2017-12-22 | 2017-12-20 | 18.190 | 1,061 | +448 | 0.00% | 19,300 |
| 2017-11-02 | 2017-10-31 | 18.062 | 613 | +468 | 0.00% | 11,072 |
| 2017-07-25 | 2017-07-21 | 13.258 | 145 | -2,810 | 0.00% | 1,922 |
| 2017-07-24 | 2017-07-20 | 13.130 | 2,955 | +2,810 | 0.00% | 38,800 |
| 2017-06-23 | 2017-06-21 | 13.194 | 145 | -9,367 | 0.00% | 1,913 |
| 2017-05-25 | 2017-05-23 | 14.347 | 9,512 | +9,367 | 0.00% | 136,472 |
| 2017-05-10 | 2017-05-08 | 14.626 | 145 | +2 | 0.00% | 2,121 |
| 2017-03-29 | 2017-03-27 | 12.472 | 143 | -929 | 0.00% | 1,784 |
| 2017-03-28 | 2017-03-24 | 12.601 | 1,072 | +464 | 0.00% | 13,509 |
| 2017-03-15 | 2017-03-13 | 12.731 | 608 | +465 | 0.00% | 7,740 |
| 2017-01-25 | 2017-01-23 | 10.767 | 143 | +1 | 0.00% | 1,540 |
| 2017-01-16 | 2017-01-12 | 10.419 | 142 | -917 | 0.00% | 1,479 |
| 2017-01-13 | 2017-01-11 | 10.702 | 1,059 | +458 | 0.00% | 11,333 |
| 2017-01-05 | 2017-01-03 | 11.007 | 601 | -917 | 0.00% | 6,615 |
| 2017-01-04 | 2016-12-30 | 11.203 | 1,518 | +908 | 0.00% | 17,007 |
| 2016-12-23 | 2016-12-21 | 11.552 | 610 | +459 | 0.00% | 7,047 |
| 2016-12-20 | 2016-12-16 | 10.658 | 151 | -918 | 0.00% | 1,609 |
| 2016-12-19 | 2016-12-15 | 10.615 | 1,069 | +459 | 0.00% | 11,347 |
| 2016-12-09 | 2016-12-07 | 11.552 | 610 | +459 | 0.00% | 7,047 |
| 2016-12-05 | 2016-12-01 | 10.898 | 151 | -918 | 0.00% | 1,646 |
| 2016-12-02 | 2016-11-30 | 10.724 | 1,069 | +459 | 0.00% | 11,464 |
| 2016-11-10 | 2016-11-08 | 10.920 | 610 | +459 | 0.00% | 6,661 |
| 2016-10-28 | 2016-10-26 | 12.555 | 151 | -918 | 0.00% | 1,896 |
| 2016-10-25 | 2016-10-20 | 12.620 | 1,069 | +459 | 0.00% | 13,491 |
| 2016-10-14 | 2016-10-12 | 14.233 | 610 | +459 | 0.00% | 8,682 |
| 2016-10-13 | 2016-10-11 | 14.952 | 151 | -918 | 0.00% | 2,258 |
| 2016-10-12 | 2016-10-07 | 14.756 | 1,069 | +276 | 0.00% | 15,774 |
| 2016-09-13 | 2016-09-09 | 14.647 | 793 | +229 | 0.00% | 11,615 |
| 2016-08-03 | 2016-07-29 | 14.495 | 564 | -18,352 | 0.00% | 8,175 |
| 2016-07-28 | 2016-07-26 | 18.461 | 18,916 | -2,752 | 0.00% | 349,216 |
| 2016-07-26 | 2016-07-22 | 17.786 | 21,668 | +2,752 | 0.00% | 385,381 |
| 2016-07-05 | 2016-06-30 | 15.170 | 18,916 | +459 | 0.00% | 286,959 |
| 2016-06-15 | 2016-06-13 | 13.732 | 18,457 | -917 | 0.00% | 253,445 |
| 2016-06-13 | 2016-06-08 | 14.952 | 19,374 | +734 | 0.00% | 289,684 |
| 2016-06-03 | 2016-06-01 | 14.189 | 18,640 | -9,176 | 0.00% | 264,490 |
| 2016-06-01 | 2016-05-30 | 14.059 | 27,816 | -918 | 0.00% | 391,053 |
| 2016-05-31 | 2016-05-27 | 13.862 | 28,734 | +780 | 0.00% | 398,322 |
| 2016-05-26 | 2016-05-24 | 12.707 | 27,954 | -917 | 0.00% | 355,217 |
| 2016-05-25 | 2016-05-23 | 12.576 | 28,871 | -9,176 | 0.00% | 363,094 |
| 2016-05-24 | 2016-05-20 | 12.206 | 38,047 | +504 | 0.01% | 464,398 |
| 2016-05-13 | 2016-05-11 | 12.975 | 37,543 | +272 | 0.01% | 487,135 |
| 2016-05-04 | 2016-04-29 | 13.524 | 37,271 | +833 | 0.01% | 504,062 |
| 2016-04-08 | 2016-04-06 | 11.922 | 36,438 | -9,110 | 0.01% | 434,397 |
| 2016-03-07 | 2016-03-03 | 9.748 | 45,548 | -22,774 | 0.01% | 444,002 |
| 2016-01-27 | 2016-01-25 | 8.082 | 68,322 | +1,321 | 0.01% | 552,180 |
| 2015-12-01 | 2015-11-27 | 6.694 | 67,001 | +22,334 | 0.01% | 448,503 |
| 2015-11-11 | 2015-11-09 | 6.045 | 44,667 | +22,333 | 0.01% | 270,000 |
| 2015-11-05 | 2015-11-03 | 5.754 | 22,334 | +22,334 | 0.00% | 128,503 |
| 2015-06-04 | 2015-06-02 | 6.537 | 0 | -893 | ||
| 2015-06-02 | 2015-05-29 | 6.761 | 893 | +446 | 0.00% | 6,038 |
| 2015-05-22 | 2015-05-20 | 6.515 | 447 | +447 | 0.00% | 2,912 |
| 2014-12-04 | 2014-12-02 | 6.579 | 0 | -885 | ||
| 2014-12-03 | 2014-12-01 | 6.670 | 885 | +443 | 0.00% | 5,903 |
| 2014-12-02 | 2014-11-28 | 6.534 | 442 | 0.00% | 2,888 |
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