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 | 0.410 | 4,057 | +0 | 0.00% | 1,663 |
| 2025-10-13 | 2025-10-09 | 0.430 | 4,057 | +0 | 0.00% | 1,745 |
| 2025-10-10 | 2025-10-08 | 0.320 | 4,057 | +0 | 0.00% | 1,298 |
| 2025-10-09 | 2025-10-06 | 0.295 | 4,057 | +0 | 0.00% | 1,197 |
| 2025-10-08 | 2025-10-03 | 0.260 | 4,057 | +0 | 0.00% | 1,055 |
| 2025-10-06 | 2025-10-02 | 0.222 | 4,057 | +0 | 0.00% | 901 |
| 2025-10-03 | 2025-09-30 | 0.235 | 4,057 | +0 | 0.00% | 953 |
| 2025-10-02 | 2025-09-29 | 0.226 | 4,057 | +0 | 0.00% | 917 |
| 2025-09-30 | 2025-09-26 | 0.228 | 4,057 | +0 | 0.00% | 925 |
| 2025-09-29 | 2025-09-25 | 0.235 | 4,057 | +0 | 0.00% | 953 |
| 2025-09-26 | 2025-09-24 | 0.221 | 4,057 | +0 | 0.00% | 897 |
| 2025-09-25 | 2025-09-23 | 0.218 | 4,057 | +0 | 0.00% | 884 |
| 2025-09-24 | 2025-09-22 | 0.208 | 4,057 | +0 | 0.00% | 844 |
| 2025-09-23 | 2025-09-19 | 0.239 | 4,057 | -4,000 | 0.00% | 970 |
| 2025-09-03 | 2025-09-01 | 0.182 | 8,057 | +4,000 | 0.01% | 1,466 |
| 2025-08-20 | 2025-08-18 | 0.189 | 4,057 | +2,000 | 0.00% | 767 |
| 2025-08-06 | 2025-08-04 | 0.184 | 2,057 | -8,000 | 0.00% | 378 |
| 2025-08-01 | 2025-07-30 | 0.190 | 10,057 | +6,400 | 0.01% | 1,911 |
| 2025-07-15 | 2025-07-11 | 0.224 | 3,657 | +960 | 0.00% | 819 |
| 2025-06-30 | 2025-06-26 | 0.198 | 2,697 | +200 | 0.00% | 534 |
| 2025-06-16 | 2025-06-12 | 0.211 | 2,497 | -4,800 | 0.00% | 527 |
| 2025-05-28 | 2025-05-26 | 0.228 | 7,297 | +4,000 | 0.01% | 1,664 |
| 2025-05-26 | 2025-05-22 | 0.198 | 3,297 | +1,600 | 0.00% | 653 |
| 2025-04-29 | 2025-04-25 | 0.169 | 1,697 | -2,400 | 0.00% | 287 |
| 2025-04-23 | 2025-04-17 | 0.174 | 4,097 | +500 | 0.00% | 713 |
| 2025-03-24 | 2025-03-20 | 0.255 | 3,597 | +200 | 0.00% | 917 |
| 2025-03-03 | 2025-02-27 | 0.310 | 3,397 | +800 | 0.00% | 1,053 |
| 2025-02-27 | 2025-02-25 | 0.315 | 2,597 | -8,000 | 0.00% | 818 |
| 2025-02-26 | 2025-02-24 | 0.320 | 10,597 | +4,000 | 0.01% | 3,391 |
| 2025-02-06 | 2025-02-04 | 0.420 | 6,597 | +800 | 0.01% | 2,771 |
| 2025-01-10 | 2025-01-08 | 0.360 | 5,797 | +4,000 | 0.01% | 2,087 |
| 2024-12-18 | 2024-12-16 | 0.330 | 1,797 | +320 | 0.00% | 593 |
| 2024-12-13 | 2024-12-11 | 0.350 | 1,477 | -1 | 0.00% | 517 |
| 2024-12-09 | 2024-12-05 | 0.360 | 1,478 | -320 | 0.00% | 532 |
| 2024-10-15 | 2024-10-10 | 0.520 | 1,798 | +280 | 0.00% | 935 |
| 2024-01-23 | 2024-01-19 | 0.790 | 1,518 | -200 | 0.00% | 1,199 |
| 2023-09-11 | 2023-09-06 | 1.120 | 1,718 | +400 | 0.00% | 1,924 |
| 2023-08-18 | 2023-08-16 | 2.550 | 1,318 | +200 | 0.00% | 3,361 |
| 2023-08-16 | 2023-08-14 | 2.290 | 1,118 | -600 | 0.00% | 2,560 |
| 2023-08-15 | 2023-08-11 | 3.100 | 1,718 | +78 | 0.00% | 5,326 |
| 2023-08-14 | 2023-08-10 | 4.200 | 1,640 | +200 | 0.00% | 6,888 |
| 2023-08-08 | 2023-08-04 | 37.900 | 1,440 | +400 | 0.00% | 54,576 |
| 2023-08-07 | 2023-08-03 | 35.500 | 1,040 | -280 | 0.00% | 36,920 |
| 2023-08-03 | 2023-08-01 | 30.000 | 1,320 | -200 | 0.00% | 39,600 |
| 2023-07-31 | 2023-07-27 | 28.500 | 1,520 | +160 | 0.00% | 43,320 |
| 2023-07-27 | 2023-07-25 | 26.700 | 1,360 | -280 | 0.00% | 36,312 |
| 2023-07-25 | 2023-07-21 | 26.800 | 1,640 | +200 | 0.00% | 43,952 |
| 2023-07-20 | 2023-07-18 | 25.500 | 1,440 | -240 | 0.00% | 36,720 |
| 2023-07-19 | 2023-07-14 | 25.700 | 1,680 | +400 | 0.00% | 43,176 |
| 2023-07-18 | 2023-07-13 | 25.500 | 1,280 | -800 | 0.00% | 32,640 |
| 2023-07-14 | 2023-07-12 | 24.700 | 2,080 | +400 | 0.00% | 51,376 |
| 2023-07-12 | 2023-07-10 | 25.000 | 1,680 | +480 | 0.00% | 42,000 |
| 2023-07-11 | 2023-07-07 | 24.500 | 1,200 | -120 | 0.00% | 29,400 |
| 2023-07-10 | 2023-07-06 | 23.800 | 1,320 | -400 | 0.00% | 31,416 |
| 2023-07-07 | 2023-07-05 | 23.400 | 1,720 | +200 | 0.00% | 40,248 |
| 2023-06-19 | 2023-06-15 | 18.700 | 1,520 | +400 | 0.00% | 28,424 |
| 2023-06-15 | 2023-06-13 | 18.000 | 1,120 | -80 | 0.00% | 20,160 |
| 2023-06-14 | 2023-06-12 | 18.800 | 1,200 | -400 | 0.00% | 22,560 |
| 2023-06-13 | 2023-06-09 | 17.500 | 1,600 | +400 | 0.00% | 28,000 |
| 2023-06-12 | 2023-06-08 | 15.800 | 1,200 | +200 | 0.00% | 18,960 |
| 2023-06-09 | 2023-06-07 | 15.200 | 1,000 | -200 | 0.00% | 15,200 |
| 2023-06-08 | 2023-06-06 | 14.500 | 1,200 | -560 | 0.00% | 17,400 |
| 2023-06-07 | 2023-06-05 | 13.500 | 1,760 | +400 | 0.00% | 23,760 |
| 2023-06-06 | 2023-06-02 | 11.400 | 1,360 | -240 | 0.00% | 15,504 |
| 2023-06-05 | 2023-06-01 | 9.500 | 1,600 | +600 | 0.00% | 15,200 |
| 2023-06-02 | 2023-05-31 | 8.300 | 1,000 | -400 | 0.00% | 8,300 |
| 2023-05-31 | 2023-05-29 | 6.900 | 1,400 | +200 | 0.00% | 9,660 |
| 2023-05-30 | 2023-05-25 | 5.600 | 1,200 | -400 | 0.00% | 6,720 |
| 2023-04-17 | 2023-04-13 | 3.750 | 1,600 | +40 | 0.00% | 6,000 |
| 2023-04-13 | 2023-04-11 | 3.700 | 1,560 | +200 | 0.00% | 5,772 |
| 2023-03-16 | 2023-03-14 | 2.650 | 1,360 | -440 | 0.00% | 3,604 |
| 2023-03-14 | 2023-03-10 | 1.680 | 1,800 | +680 | 0.00% | 3,024 |
| 2022-11-09 | 2022-11-07 | 1.130 | 1,120 | -400 | 0.00% | 1,266 |
| 2022-08-15 | 2022-08-11 | 1.840 | 1,520 | +240 | 0.00% | 2,797 |
| 2022-06-08 | 2022-06-06 | 2.600 | 1,280 | -400 | 0.00% | 3,328 |
| 2022-05-25 | 2022-05-23 | 2.550 | 1,680 | +480 | 0.00% | 4,284 |
| 2022-03-10 | 2022-03-08 | 2.400 | 1,200 | -1,160 | 0.00% | 2,880 |
| 2022-03-09 | 2022-03-07 | 2.180 | 2,360 | +1,080 | 0.00% | 5,145 |
| 2022-02-07 | 2022-01-31 | 1.300 | 1,280 | -120 | 0.00% | 1,664 |
| 2021-12-07 | 2021-12-03 | 1.240 | 1,400 | +400 | 0.00% | 1,736 |
| 2021-11-18 | 2021-11-16 | 1.280 | 1,000 | -800 | 0.00% | 1,280 |
| 2021-11-09 | 2021-11-05 | 1.760 | 1,800 | +320 | 0.00% | 3,168 |
| 2021-11-08 | 2021-11-04 | 1.780 | 1,480 | +480 | 0.00% | 2,634 |
| 2021-11-05 | 2021-11-03 | 1.800 | 1,000 | -280 | 0.00% | 1,800 |
| 2020-08-21 | 2020-08-19 | 1.150 | 1,280 | -160 | 0.00% | 1,472 |
| 2020-07-06 | 2020-07-02 | 1.470 | 1,440 | +200 | 0.00% | 2,117 |
| 2020-06-30 | 2020-06-26 | 1.800 | 1,240 | +200 | 0.00% | 2,232 |
| 2020-06-11 | 2020-06-09 | 1.330 | 1,040 | +40 | 0.00% | 1,383 |
| 2020-06-03 | 2020-06-01 | 1.400 | 1,000 | -800 | 0.00% | 1,400 |
| 2020-06-02 | 2020-05-29 | 1.490 | 1,800 | +600 | 0.00% | 2,682 |
| 2020-05-27 | 2020-05-25 | 1.610 | 1,200 | +160 | 0.00% | 1,932 |
| 2020-04-03 | 2020-04-01 | 1.550 | 1,040 | -800 | 0.00% | 1,612 |
| 2020-04-02 | 2020-03-31 | 1.620 | 1,840 | +160 | 0.00% | 2,981 |
| 2020-03-12 | 2020-03-10 | 2.190 | 1,680 | +400 | 0.00% | 3,679 |
| 2020-03-05 | 2020-03-03 | 2.330 | 1,280 | -800 | 0.00% | 2,982 |
| 2020-03-04 | 2020-03-02 | 2.400 | 2,080 | +360 | 0.00% | 4,992 |
| 2020-02-11 | 2020-02-07 | 2.310 | 1,720 | +520 | 0.00% | 3,973 |
| 2020-01-08 | 2020-01-06 | 3.900 | 1,200 | +80 | 0.00% | 4,680 |
| 2019-12-05 | 2019-12-03 | 2.160 | 1,120 | -800 | 0.00% | 2,419 |
| 2019-12-04 | 2019-12-02 | 2.100 | 1,920 | +520 | 0.00% | 4,032 |
| 2019-11-06 | 2019-11-04 | 2.220 | 1,400 | +400 | 0.00% | 3,108 |
| 2019-11-04 | 2019-10-31 | 2.200 | 1,000 | -800 | 0.00% | 2,200 |
| 2019-10-30 | 2019-10-28 | 2.410 | 1,800 | +120 | 0.00% | 4,338 |
| 2019-10-29 | 2019-10-25 | 2.420 | 1,680 | +640 | 0.00% | 4,066 |
| 2019-10-28 | 2019-10-24 | 2.250 | 1,040 | -800 | 0.00% | 2,340 |
| 2019-10-24 | 2019-10-22 | 2.350 | 1,840 | +440 | 0.00% | 4,324 |
| 2019-10-15 | 2019-10-11 | 2.500 | 1,400 | +200 | 0.00% | 3,500 |
| 2019-09-20 | 2019-09-18 | 2.950 | 1,200 | -400 | 0.00% | 3,540 |
| 2019-09-04 | 2019-09-02 | 2.110 | 1,600 | +80 | 0.00% | 3,376 |
| 2019-09-03 | 2019-08-30 | 2.250 | 1,520 | +400 | 0.00% | 3,420 |
| 2019-08-15 | 2019-08-13 | 2.700 | 1,120 | -800 | 0.00% | 3,024 |
| 2019-08-14 | 2019-08-12 | 2.700 | 1,920 | +200 | 0.00% | 5,184 |
| 2019-07-22 | 2019-07-18 | 4.700 | 1,720 | +400 | 0.00% | 8,084 |
| 2019-07-18 | 2019-07-16 | 4.200 | 1,320 | +80 | 0.00% | 5,544 |
| 2019-07-09 | 2019-07-05 | 3.750 | 1,240 | -800 | 0.00% | 4,650 |
| 2019-07-08 | 2019-07-04 | 3.500 | 2,040 | +600 | 0.00% | 7,140 |
| 2019-07-05 | 2019-07-03 | 3.150 | 1,440 | +80 | 0.00% | 4,536 |
| 2019-07-03 | 2019-06-28 | 2.490 | 1,360 | -800 | 0.00% | 3,386 |
| 2019-07-02 | 2019-06-27 | 2.400 | 2,160 | +400 | 0.01% | 5,184 |
| 2019-06-28 | 2019-06-26 | 2.480 | 1,760 | -800 | 0.00% | 4,365 |
| 2019-06-27 | 2019-06-25 | 2.300 | 2,560 | +200 | 0.01% | 5,888 |
| 2019-06-26 | 2019-06-24 | 2.350 | 2,360 | +840 | 0.01% | 5,546 |
| 2019-06-24 | 2019-06-20 | 4.500 | 1,520 | +480 | 0.00% | 6,840 |
| 2019-04-29 | 2019-04-25 | 4.100 | 1,040 | -800 | 0.00% | 4,264 |
| 2019-04-26 | 2019-04-24 | 4.600 | 1,840 | +200 | 0.00% | 8,464 |
| 2019-04-25 | 2019-04-23 | 4.500 | 1,640 | -160 | 0.00% | 7,380 |
| 2019-04-24 | 2019-04-18 | 4.700 | 1,800 | +400 | 0.00% | 8,460 |
| 2019-04-16 | 2019-04-12 | 4.200 | 1,400 | -100 | 0.00% | 5,880 |
| 2019-04-15 | 2019-04-11 | 2.700 | 1,500 | -800 | 0.00% | 4,050 |
| 2019-04-12 | 2019-04-10 | 2.200 | 2,300 | +640 | 0.01% | 5,060 |
| 2019-04-11 | 2019-04-09 | 2.200 | 1,660 | +200 | 0.00% | 3,652 |
| 2019-03-27 | 2019-03-25 | 2.100 | 1,460 | +200 | 0.00% | 3,066 |
| 2019-03-25 | 2019-03-21 | 2.100 | 1,260 | +120 | 0.00% | 2,646 |
| 2019-03-21 | 2019-03-19 | 2.130 | 1,140 | -800 | 0.00% | 2,428 |
| 2019-03-18 | 2019-03-14 | 2.220 | 1,940 | +880 | 0.00% | 4,307 |
| 2019-03-11 | 2019-03-07 | 2.130 | 1,060 | +40 | 0.00% | 2,258 |
| 2018-03-15 | 2018-03-13 | 14.800 | 1,020 | +20 | 0.00% | 15,096 |
| 2018-03-08 | 2018-03-06 | 14.000 | 1,000 | -40 | 0.00% | 14,000 |
| 2018-03-07 | 2018-03-05 | 14.600 | 1,040 | +40 | 0.00% | 15,184 |
| 2018-03-02 | 2018-02-28 | 14.200 | 1,000 | -40 | 0.00% | 14,200 |
| 2018-03-01 | 2018-02-27 | 14.800 | 1,040 | +20 | 0.00% | 15,392 |
| 2017-10-17 | 2017-10-13 | 9.000 | 1,020 | +20 | 0.00% | 9,180 |
| 2017-05-15 | 2017-05-11 | 10.400 | 1,000 | -40 | 0.00% | 10,400 |
| 2017-05-12 | 2017-05-10 | 10.000 | 1,040 | +20 | 0.00% | 10,400 |
| 2017-05-04 | 2017-04-28 | 9.400 | 1,020 | +20 | 0.00% | 9,588 |
| 2016-01-12 | 2016-01-08 | 5.600 | 1,000 | -40 | 0.00% | 5,600 |
| 2016-01-11 | 2016-01-07 | 5.800 | 1,040 | +20 | 0.00% | 6,032 |
| 2015-09-01 | 2015-08-28 | 9.800 | 1,020 | +20 | 0.00% | 9,996 |
| 2015-07-06 | 2015-07-02 | 104.000 | 1,000 | +1,000 | 0.00% | 104,000 |
| 2015-02-23 | 2015-02-16 | 79.400 | 0 |
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