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 | 0.570 | 60,924 | +0 | 0.00% | 34,727 |
| 2025-10-13 | 2025-10-09 | 0.570 | 60,924 | +0 | 0.00% | 34,727 |
| 2025-10-10 | 2025-10-08 | 0.580 | 60,924 | +0 | 0.00% | 35,336 |
| 2025-10-09 | 2025-10-06 | 0.580 | 60,924 | +0 | 0.00% | 35,336 |
| 2025-10-08 | 2025-10-03 | 0.570 | 60,924 | +0 | 0.00% | 34,727 |
| 2025-10-06 | 2025-10-02 | 0.580 | 60,924 | +0 | 0.00% | 35,336 |
| 2025-10-03 | 2025-09-30 | 0.580 | 60,924 | +0 | 0.00% | 35,336 |
| 2025-10-02 | 2025-09-29 | 0.580 | 60,924 | +0 | 0.00% | 35,336 |
| 2025-09-30 | 2025-09-26 | 0.570 | 60,924 | +0 | 0.00% | 34,727 |
| 2025-09-29 | 2025-09-25 | 0.570 | 60,924 | +0 | 0.00% | 34,727 |
| 2025-09-26 | 2025-09-24 | 0.580 | 60,924 | +0 | 0.00% | 35,336 |
| 2025-09-25 | 2025-09-23 | 0.570 | 60,924 | +0 | 0.00% | 34,727 |
| 2025-09-24 | 2025-09-22 | 0.570 | 60,924 | +0 | 0.00% | 34,727 |
| 2025-09-23 | 2025-09-19 | 0.570 | 60,924 | +0 | 0.00% | 34,727 |
| 2025-09-22 | 2025-09-18 | 0.570 | 60,924 | +0 | 0.00% | 34,727 |
| 2025-09-19 | 2025-09-17 | 0.580 | 60,924 | +0 | 0.00% | 35,336 |
| 2025-09-18 | 2025-09-16 | 0.580 | 60,924 | +0 | 0.00% | 35,336 |
| 2025-09-17 | 2025-09-15 | 0.590 | 60,924 | +0 | 0.00% | 35,945 |
| 2025-09-16 | 2025-09-12 | 0.580 | 60,924 | +0 | 0.00% | 35,336 |
| 2025-09-15 | 2025-09-11 | 0.590 | 60,924 | +0 | 0.00% | 35,945 |
| 2025-09-12 | 2025-09-10 | 0.580 | 60,924 | +0 | 0.00% | 35,336 |
| 2025-09-11 | 2025-09-09 | 0.560 | 60,924 | +0 | 0.00% | 34,117 |
| 2025-09-10 | 2025-09-08 | 0.560 | 60,924 | +0 | 0.00% | 34,117 |
| 2025-09-09 | 2025-09-05 | 0.540 | 60,924 | +0 | 0.00% | 32,899 |
| 2025-09-08 | 2025-09-04 | 0.550 | 60,924 | +0 | 0.00% | 33,508 |
| 2025-09-05 | 2025-09-03 | 0.540 | 60,924 | +0 | 0.00% | 32,899 |
| 2025-09-04 | 2025-09-02 | 0.550 | 60,924 | +0 | 0.00% | 33,508 |
| 2025-09-03 | 2025-09-01 | 0.540 | 60,924 | +0 | 0.00% | 32,899 |
| 2025-09-02 | 2025-08-29 | 0.540 | 60,924 | +0 | 0.00% | 32,899 |
| 2025-09-01 | 2025-08-28 | 0.540 | 60,924 | +0 | 0.00% | 32,899 |
| 2025-08-29 | 2025-08-27 | 0.540 | 60,924 | +0 | 0.00% | 32,899 |
| 2025-08-28 | 2025-08-26 | 0.540 | 60,924 | +0 | 0.00% | 32,899 |
| 2025-08-27 | 2025-08-25 | 0.540 | 60,924 | +0 | 0.00% | 32,899 |
| 2025-08-26 | 2025-08-22 | 0.550 | 60,924 | +0 | 0.00% | 33,508 |
| 2025-08-25 | 2025-08-21 | 0.550 | 60,924 | +0 | 0.00% | 33,508 |
| 2025-08-22 | 2025-08-20 | 0.560 | 60,924 | +0 | 0.00% | 34,117 |
| 2025-08-21 | 2025-08-19 | 0.550 | 60,924 | +0 | 0.00% | 33,508 |
| 2025-08-20 | 2025-08-18 | 0.560 | 60,924 | +0 | 0.00% | 34,117 |
| 2025-08-19 | 2025-08-15 | 0.570 | 60,924 | +0 | 0.00% | 34,727 |
| 2025-08-18 | 2025-08-14 | 0.560 | 60,924 | +0 | 0.00% | 34,117 |
| 2025-08-15 | 2025-08-13 | 0.560 | 60,924 | +0 | 0.00% | 34,117 |
| 2025-08-14 | 2025-08-12 | 0.550 | 60,924 | +0 | 0.00% | 33,508 |
| 2025-08-13 | 2025-08-11 | 0.540 | 60,924 | +0 | 0.00% | 32,899 |
| 2025-08-12 | 2025-08-08 | 0.550 | 60,924 | -1,000 | 0.00% | 33,508 |
| 2025-08-06 | 2025-08-04 | 0.530 | 61,924 | -600,000 | 0.00% | 32,820 |
| 2025-02-24 | 2025-02-20 | 0.216 | 661,924 | +288 | 0.00% | 142,976 |
| 2024-10-07 | 2024-10-03 | 0.275 | 661,636 | -300,000 | 0.00% | 181,950 |
| 2024-06-20 | 2024-06-18 | 0.248 | 961,636 | +58,429 | 0.01% | 238,556 |
| 2024-05-31 | 2024-05-29 | 0.271 | 903,207 | -28,178 | 0.01% | 245,217 |
| 2023-07-13 | 2023-07-11 | 0.282 | 931,385 | -46,962 | 0.01% | 262,784 |
| 2023-06-12 | 2023-06-08 | 0.322 | 978,347 | +39,797 | 0.01% | 314,883 |
| 2023-01-31 | 2023-01-27 | 0.405 | 938,550 | -120,738 | 0.01% | 380,197 |
| 2022-02-09 | 2022-02-07 | 0.422 | 1,059,288 | +901 | 0.01% | 446,742 |
| 2021-08-13 | 2021-08-11 | 0.488 | 1,058,387 | -901 | 0.01% | 516,840 |
| 2021-07-26 | 2021-07-22 | 0.505 | 1,059,288 | +901 | 0.01% | 534,914 |
| 2021-06-22 | 2021-06-18 | 0.574 | 1,058,387 | +65,467 | 0.01% | 607,261 |
| 2021-02-16 | 2021-02-09 | 0.586 | 992,920 | -169,060 | 0.01% | 581,445 |
| 2021-01-28 | 2021-01-26 | 0.574 | 1,161,980 | +169,060 | 0.01% | 666,699 |
| 2021-01-22 | 2021-01-20 | 0.615 | 992,920 | -481,821 | 0.01% | 610,811 |
| 2021-01-20 | 2021-01-18 | 0.627 | 1,474,741 | +481,821 | 0.01% | 924,657 |
| 2020-06-09 | 2020-06-05 | 0.738 | 992,920 | +69,679 | 0.01% | 732,707 |
| 2020-04-14 | 2020-04-08 | 0.763 | 923,241 | -1,572 | 0.01% | 704,781 |
| 2020-04-09 | 2020-04-07 | 0.763 | 924,813 | +629 | 0.01% | 705,981 |
| 2020-04-01 | 2020-03-30 | 0.776 | 924,184 | +943 | 0.01% | 717,260 |
| 2019-12-09 | 2019-12-05 | 1.069 | 923,241 | -786 | 0.01% | 986,694 |
| 2019-07-31 | 2019-07-29 | 1.196 | 924,027 | +786 | 0.01% | 1,105,098 |
| 2019-06-11 | 2019-06-06 | 1.260 | 923,241 | +56,525 | 0.01% | 1,163,655 |
| 2019-05-23 | 2019-05-21 | 1.355 | 866,716 | +36,893 | 0.01% | 1,174,636 |
| 2019-05-21 | 2019-05-17 | 1.382 | 829,823 | +14,757 | 0.01% | 1,147,128 |
| 2019-05-08 | 2019-05-06 | 1.437 | 815,066 | +14,757 | 0.01% | 1,170,914 |
| 2019-05-07 | 2019-05-03 | 1.518 | 800,309 | +16,233 | 0.01% | 1,214,792 |
| 2019-05-03 | 2019-04-30 | 1.518 | 784,076 | +16,233 | 0.01% | 1,190,152 |
| 2019-04-29 | 2019-04-25 | 1.545 | 767,843 | +14,757 | 0.01% | 1,186,325 |
| 2019-04-25 | 2019-04-23 | 1.559 | 753,086 | +16,233 | 0.01% | 1,173,731 |
| 2019-04-24 | 2019-04-18 | 1.586 | 736,853 | +5,903 | 0.01% | 1,168,404 |
| 2019-04-23 | 2019-04-17 | 1.572 | 730,950 | +36,893 | 0.01% | 1,149,138 |
| 2019-04-18 | 2019-04-16 | 1.626 | 694,057 | +36,893 | 0.01% | 1,128,763 |
| 2019-04-17 | 2019-04-15 | 1.640 | 657,164 | +36,893 | 0.01% | 1,077,669 |
| 2019-04-16 | 2019-04-12 | 1.640 | 620,271 | +36,893 | 0.01% | 1,017,169 |
| 2019-04-15 | 2019-04-11 | 1.626 | 583,378 | +36,893 | 0.01% | 948,763 |
| 2019-04-12 | 2019-04-10 | 1.653 | 546,485 | +59,028 | 0.01% | 903,575 |
| 2019-02-26 | 2019-02-22 | 1.288 | 487,457 | -73,785 | 0.00% | 627,605 |
| 2019-02-19 | 2019-02-15 | 1.220 | 561,242 | +73,785 | 0.01% | 684,572 |
| 2018-08-17 | 2018-08-15 | 1.193 | 487,457 | -1,475 | 0.00% | 581,360 |
| 2018-08-16 | 2018-08-14 | 1.233 | 488,932 | +1,250 | 0.00% | 602,998 |
| 2018-06-26 | 2018-06-22 | 1.477 | 487,682 | -5,902 | 0.00% | 720,426 |
| 2018-06-12 | 2018-06-08 | 1.723 | 493,584 | +16,183 | 0.00% | 850,688 |
| 2018-05-11 | 2018-05-09 | 1.709 | 477,401 | +270 | 0.00% | 816,107 |
| 2018-05-09 | 2018-05-07 | 1.667 | 477,131 | -71,367 | 0.00% | 795,589 |
| 2018-04-18 | 2018-04-16 | 1.822 | 548,498 | +71,367 | 0.01% | 999,131 |
| 2018-04-17 | 2018-04-13 | 1.864 | 477,131 | -71,367 | 0.00% | 889,188 |
| 2018-04-12 | 2018-04-10 | 1.850 | 548,498 | +39 | 0.01% | 1,014,503 |
| 2018-04-11 | 2018-04-09 | 1.822 | 548,459 | +71,367 | 0.01% | 999,060 |
| 2018-04-10 | 2018-04-06 | 1.864 | 477,092 | -714 | 0.00% | 889,115 |
| 2018-03-23 | 2018-03-21 | 1.864 | 477,806 | +5,709 | 0.00% | 890,446 |
| 2018-01-22 | 2018-01-18 | 1.709 | 472,097 | +714 | 0.00% | 807,040 |
| 2017-11-23 | 2017-11-21 | 1.709 | 471,383 | +195 | 0.00% | 805,820 |
| 2017-11-21 | 2017-11-17 | 1.709 | 471,188 | +107 | 0.00% | 805,486 |
| 2017-09-27 | 2017-09-25 | 1.990 | 471,081 | -5,709 | 0.00% | 937,320 |
| 2017-09-21 | 2017-09-19 | 2.102 | 476,790 | +5,709 | 0.00% | 1,002,127 |
| 2017-08-25 | 2017-08-22 | 1.920 | 471,081 | -71,367 | 0.00% | 904,316 |
| 2017-07-25 | 2017-07-21 | 1.681 | 542,448 | -1,427 | 0.01% | 912,102 |
| 2017-07-19 | 2017-07-17 | 1.653 | 543,875 | +856 | 0.01% | 899,260 |
| 2017-07-11 | 2017-07-07 | 1.667 | 543,019 | -1,427 | 0.01% | 905,454 |
| 2017-07-10 | 2017-07-06 | 1.681 | 544,446 | +714 | 0.01% | 915,462 |
| 2017-06-12 | 2017-06-08 | 1.783 | 543,732 | +18,276 | 0.01% | 969,713 |
| 2017-05-29 | 2017-05-25 | 1.769 | 525,456 | +34,484 | 0.01% | 929,500 |
| 2017-04-11 | 2017-04-07 | 1.653 | 490,972 | +1,122 | 0.01% | 811,549 |
| 2017-01-11 | 2017-01-09 | 1.464 | 489,850 | -1,379 | 0.00% | 717,361 |
| 2017-01-10 | 2017-01-06 | 1.522 | 491,229 | +690 | 0.01% | 747,871 |
| 2016-12-21 | 2016-12-19 | 1.597 | 490,539 | +689 | 0.00% | 783,499 |
| 2016-12-20 | 2016-12-16 | 1.612 | 489,850 | +18,485 | 0.00% | 789,780 |
| 2016-09-22 | 2016-09-20 | 1.763 | 471,365 | -1,327 | 0.00% | 831,002 |
| 2016-09-21 | 2016-09-19 | 1.793 | 472,692 | +503 | 0.01% | 847,587 |
| 2016-08-31 | 2016-08-29 | 1.884 | 472,189 | +464 | 0.00% | 889,375 |
| 2016-08-08 | 2016-08-04 | 2.004 | 471,725 | -1,327 | 0.00% | 945,365 |
| 2016-08-05 | 2016-08-03 | 1.914 | 473,052 | +664 | 0.01% | 905,256 |
| 2016-06-06 | 2016-06-02 | 1.598 | 472,388 | +4,542 | 0.01% | 754,646 |
| 2016-05-31 | 2016-05-27 | 1.598 | 467,846 | +657 | 0.01% | 747,390 |
| 2016-01-11 | 2016-01-07 | 1.734 | 467,189 | +32,864 | 0.00% | 810,313 |
| 2015-11-03 | 2015-10-30 | 1.856 | 434,325 | +480 | 0.00% | 806,176 |
| 2015-09-16 | 2015-09-14 | 1.765 | 433,845 | -1,315 | 0.00% | 765,681 |
| 2015-09-15 | 2015-09-11 | 1.704 | 435,160 | +855 | 0.00% | 741,519 |
| 2015-09-10 | 2015-09-08 | 1.689 | 434,305 | -1,315 | 0.00% | 733,454 |
| 2015-09-08 | 2015-09-04 | 1.658 | 435,620 | +1,067 | 0.00% | 722,419 |
| 2015-07-20 | 2015-07-16 | 2.617 | 434,553 | -1,314 | 0.00% | 1,137,172 |
| 2015-07-17 | 2015-07-15 | 2.526 | 435,867 | +1,314 | 0.00% | 1,100,822 |
| 2015-06-26 | 2015-06-24 | 3.484 | 434,553 | +675 | 0.00% | 1,514,026 |
| 2015-06-25 | 2015-06-23 | 3.499 | 433,878 | -1,314 | 0.00% | 1,518,275 |
| 2015-06-24 | 2015-06-22 | 3.332 | 435,192 | +657 | 0.00% | 1,450,040 |
| 2015-06-23 | 2015-06-19 | 3.393 | 434,535 | -1,314 | 0.00% | 1,474,296 |
| 2015-06-22 | 2015-06-18 | 3.423 | 435,849 | +746 | 0.00% | 1,492,017 |
| 2015-06-19 | 2015-06-17 | 3.515 | 435,103 | +499 | 0.00% | 1,529,182 |
| 2015-06-17 | 2015-06-15 | 3.423 | 434,604 | -658 | 0.00% | 1,487,755 |
| 2015-06-16 | 2015-06-12 | 3.484 | 435,262 | +658 | 0.00% | 1,516,496 |
| 2015-06-15 | 2015-06-11 | 3.225 | 434,604 | +657 | 0.00% | 1,401,796 |
| 2015-06-12 | 2015-06-10 | 3.165 | 433,947 | -1,315 | 0.00% | 1,373,267 |
| 2015-06-11 | 2015-06-09 | 3.195 | 435,262 | +1,315 | 0.00% | 1,390,673 |
| 2015-06-04 | 2015-06-02 | 3.515 | 433,947 | +586 | 0.00% | 1,525,177 |
| 2015-06-03 | 2015-06-01 | 3.667 | 433,361 | +654 | 0.00% | 1,589,340 |
| 2015-06-01 | 2015-05-28 | 3.515 | 432,707 | +39,264 | 0.00% | 1,520,819 |
| 2015-05-28 | 2015-05-26 | 3.820 | 393,443 | -1,308 | 0.00% | 1,503,064 |
| 2015-05-27 | 2015-05-22 | 3.836 | 394,751 | +460 | 0.00% | 1,514,093 |
| 2015-05-26 | 2015-05-21 | 3.988 | 394,291 | -2,618 | 0.00% | 1,572,581 |
| 2015-05-22 | 2015-05-20 | 3.820 | 396,909 | +1,310 | 0.00% | 1,516,305 |
| 2015-05-21 | 2015-05-19 | 3.178 | 395,599 | +1,096 | 0.00% | 1,257,402 |
| 2015-05-20 | 2015-05-18 | 2.995 | 394,503 | -1,043 | 0.00% | 1,181,577 |
| 2015-05-19 | 2015-05-15 | 3.041 | 395,546 | +514 | 0.00% | 1,202,834 |
| 2015-05-18 | 2015-05-14 | 2.965 | 395,032 | -653,445 | 0.00% | 1,171,089 |
| 2015-05-15 | 2015-05-13 | 2.552 | 1,048,477 | +655,144 | 0.01% | 2,675,661 |
| 2015-05-14 | 2015-05-12 | 2.491 | 393,333 | -1,308 | 0.00% | 979,724 |
| 2015-05-13 | 2015-05-11 | 2.521 | 394,641 | +654 | 0.00% | 995,043 |
| 2015-05-12 | 2015-05-08 | 2.491 | 393,987 | +708 | 0.00% | 981,353 |
| 2015-05-07 | 2015-05-05 | 2.537 | 393,279 | -1,309 | 0.00% | 997,619 |
| 2015-05-06 | 2015-05-04 | 2.659 | 394,588 | -3,024 | 0.00% | 1,049,177 |
| 2015-05-05 | 2015-04-30 | 2.476 | 397,612 | +1,398 | 0.00% | 984,306 |
| 2015-04-29 | 2015-04-27 | 2.781 | 396,214 | +2,906 | 0.00% | 1,101,937 |
| 2015-04-14 | 2015-04-10 | 2.185 | 393,308 | +392,641 | 0.01% | 859,458 |
| 2013-12-18 | 2013-12-16 | 5.104 | 667 | -1,309 | 0.00% | 3,404 |
| 2013-12-16 | 2013-12-12 | 5.303 | 1,976 | +1,113 | 0.00% | 10,478 |
| 2013-12-05 | 2013-12-03 | 4.523 | 863 | +654 | 0.00% | 3,904 |
| 2013-09-26 | 2013-09-24 | 5.623 | 209 | -1,309 | 0.00% | 1,175 |
| 2013-09-19 | 2013-09-17 | 6.112 | 1,518 | +786 | 0.00% | 9,279 |
| 2013-03-06 | 2013-03-04 | 5.547 | 732 | -786 | 0.00% | 4,060 |
| 2013-03-04 | 2013-02-28 | 6.128 | 1,518 | +1,309 | 0.00% | 9,302 |
| 2012-11-16 | 2012-11-14 | 7.870 | 209 | -3,926 | 0.00% | 1,645 |
| 2012-10-25 | 2012-10-22 | 7.946 | 4,135 | +3,926 | 0.00% | 32,858 |
| 2010-10-20 | 2010-10-18 | 2.919 | 209 | -1,309 | 0.00% | 610 |
| 2010-10-19 | 2010-10-15 | 2.995 | 1,518 | +1,047 | 0.00% | 4,547 |
| 2009-10-23 | 2009-10-21 | 1.253 | 471 | -654 | 0.00% | 590 |
| 2008-05-26 | 2008-05-22 | 2.292 | 1,125 | +654 | 0.00% | 2,579 |
| 2008-05-02 | 2008-04-29 | 2.567 | 471 | -1,308 | 0.00% | 1,209 |
| 2008-04-30 | 2008-04-28 | 2.781 | 1,779 | +654 | 0.00% | 4,948 |
| 2007-11-22 | 2007-11-20 | 2.613 | 1,125 | +654 | 0.00% | 2,940 |
| 2007-10-18 | 2007-10-16 | 5.807 | 471 | -6,544 | 0.00% | 2,735 |
| 2007-10-16 | 2007-10-12 | 6.494 | 7,015 | +6,544 | 0.00% | 45,559 |
| 2007-10-12 | 2007-10-10 | 5.807 | 471 | +262 | 0.00% | 2,735 |
| 2007-06-26 | 2007-06-22 | 2.185 | 209 | 0.00% | 457 |
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