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 | 0.600 | 6,000 | +0 | 0.00% | 3,600 |
| 2025-10-13 | 2025-10-09 | 0.600 | 6,000 | +0 | 0.00% | 3,600 |
| 2025-10-10 | 2025-10-08 | 0.620 | 6,000 | +0 | 0.00% | 3,720 |
| 2025-10-09 | 2025-10-06 | 0.650 | 6,000 | +0 | 0.00% | 3,900 |
| 2025-10-08 | 2025-10-03 | 0.630 | 6,000 | +0 | 0.00% | 3,780 |
| 2025-10-06 | 2025-10-02 | 0.610 | 6,000 | +0 | 0.00% | 3,660 |
| 2025-10-03 | 2025-09-30 | 0.600 | 6,000 | +0 | 0.00% | 3,600 |
| 2025-10-02 | 2025-09-29 | 0.580 | 6,000 | +0 | 0.00% | 3,480 |
| 2025-09-30 | 2025-09-26 | 0.580 | 6,000 | +0 | 0.00% | 3,480 |
| 2025-09-29 | 2025-09-25 | 0.590 | 6,000 | -8,000 | 0.00% | 3,540 |
| 2025-09-04 | 2025-09-02 | 0.560 | 14,000 | +8,000 | 0.00% | 7,840 |
| 2025-08-28 | 2025-08-26 | 0.690 | 6,000 | -8,000 | 0.00% | 4,140 |
| 2025-08-05 | 2025-08-01 | 0.700 | 14,000 | +8,000 | 0.00% | 9,800 |
| 2025-07-31 | 2025-07-29 | 0.810 | 6,000 | +2,000 | 0.00% | 4,860 |
| 2025-07-16 | 2025-07-14 | 0.840 | 4,000 | +4,000 | 0.00% | 3,360 |
| 2025-06-13 | 2025-06-11 | 0.810 | 0 | -32,000 | ||
| 2025-06-12 | 2025-06-10 | 0.780 | 32,000 | +18,000 | 0.00% | 24,960 |
| 2025-06-05 | 2025-06-03 | 0.880 | 14,000 | +6,000 | 0.00% | 12,320 |
| 2025-05-28 | 2025-05-26 | 0.670 | 8,000 | +6,000 | 0.00% | 5,360 |
| 2025-05-27 | 2025-05-23 | 0.680 | 2,000 | -16,000 | 0.00% | 1,360 |
| 2025-05-26 | 2025-05-22 | 0.700 | 18,000 | -6,000 | 0.00% | 12,600 |
| 2025-05-23 | 2025-05-21 | 0.710 | 24,000 | +10,000 | 0.00% | 17,040 |
| 2025-05-21 | 2025-05-19 | 0.590 | 14,000 | +14,000 | 0.00% | 8,260 |
| 2025-05-15 | 2025-05-13 | 0.435 | 0 | -16,000 | ||
| 2025-05-14 | 2025-05-12 | 0.405 | 16,000 | +14,000 | 0.00% | 6,480 |
| 2025-05-08 | 2025-05-06 | 0.430 | 2,000 | -18,000 | 0.00% | 860 |
| 2025-05-07 | 2025-05-02 | 0.400 | 20,000 | +10,000 | 0.00% | 8,000 |
| 2025-03-03 | 2025-02-27 | 0.164 | 10,000 | +2,000 | 0.00% | 1,640 |
| 2025-02-06 | 2025-02-04 | 0.158 | 8,000 | +4,000 | 0.00% | 1,264 |
| 2024-12-13 | 2024-12-11 | 0.200 | 4,000 | +4,000 | 0.00% | 800 |
| 2024-12-05 | 2024-12-03 | 0.199 | 0 | -14,000 | ||
| 2024-11-14 | 2024-11-12 | 0.177 | 14,000 | +6,000 | 0.00% | 2,478 |
| 2024-10-09 | 2024-10-07 | 0.054 | 8,000 | +2,000 | 0.00% | 432 |
| 2024-07-17 | 2024-07-15 | 0.068 | 6,000 | +6,000 | 0.00% | 408 |
| 2024-04-08 | 2024-04-03 | 0.075 | 0 | -10,000 | ||
| 2024-01-03 | 2023-12-29 | 0.083 | 10,000 | +6,000 | 0.00% | 830 |
| 2023-09-28 | 2023-09-26 | 0.189 | 4,000 | +4,000 | 0.00% | 756 |
| 2023-06-21 | 2023-06-19 | 0.280 | 0 | -8,000 | ||
| 2023-06-20 | 2023-06-16 | 0.285 | 8,000 | +8,000 | 0.00% | 2,280 |
| 2023-06-15 | 2023-06-13 | 0.248 | 0 | -4,000 | ||
| 2023-06-09 | 2023-06-07 | 0.244 | 4,000 | -4,000 | 0.00% | 976 |
| 2023-05-23 | 2023-05-19 | 0.216 | 8,000 | +6,000 | 0.00% | 1,728 |
| 2023-05-19 | 2023-05-17 | 0.210 | 2,000 | -12,000 | 0.00% | 420 |
| 2023-05-09 | 2023-05-05 | 0.172 | 14,000 | +6,000 | 0.00% | 2,408 |
| 2023-05-05 | 2023-05-03 | 0.167 | 8,000 | -4,000 | 0.00% | 1,336 |
| 2023-04-26 | 2023-04-24 | 0.186 | 12,000 | +6,000 | 0.00% | 2,232 |
| 2023-04-19 | 2023-04-17 | 0.195 | 6,000 | +2,000 | 0.00% | 1,170 |
| 2023-03-20 | 2023-03-16 | 0.148 | 4,000 | -10,000 | 0.00% | 592 |
| 2023-03-13 | 2023-03-09 | 0.157 | 14,000 | +10,000 | 0.00% | 2,198 |
| 2023-03-10 | 2023-03-08 | 0.155 | 4,000 | +2,000 | 0.00% | 620 |
| 2023-03-08 | 2023-03-06 | 0.155 | 2,000 | +2,000 | 0.00% | 310 |
| 2021-12-16 | 2021-12-14 | 0.559 | 0 | -1,073 | ||
| 2021-12-14 | 2021-12-10 | 0.389 | 1,073 | +1,073 | 0.00% | 418 |
| 2020-12-10 | 2020-12-08 | 2.851 | 0 | -1,073 | ||
| 2020-01-02 | 2019-12-27 | 2.217 | 1,073 | +1,073 | 0.00% | 2,379 |
| 2019-05-30 | 2019-05-28 | 2.236 | 0 | -2,147 | ||
| 2019-05-29 | 2019-05-27 | 2.236 | 2,147 | +1,074 | 0.00% | 4,800 |
| 2018-10-26 | 2018-10-24 | 1.751 | 1,073 | +1,073 | 0.00% | 1,879 |
| 2018-09-24 | 2018-09-20 | 1.714 | 0 | -1,073 | ||
| 2018-09-05 | 2018-09-03 | 1.733 | 1,073 | -1,074 | 0.00% | 1,859 |
| 2018-09-04 | 2018-08-31 | 1.696 | 2,147 | +1,074 | 0.00% | 3,640 |
| 2017-02-14 | 2017-02-10 | 2.963 | 1,073 | +1,073 | 0.00% | 3,179 |
| 2016-10-17 | 2016-10-13 | 3.000 | 0 | -2,147 | ||
| 2016-10-14 | 2016-10-12 | 2.944 | 2,147 | +1,074 | 0.00% | 6,321 |
| 2016-10-13 | 2016-10-11 | 2.739 | 1,073 | -2,147 | 0.00% | 2,939 |
| 2016-10-12 | 2016-10-07 | 2.739 | 3,220 | +2,147 | 0.00% | 8,819 |
| 2016-10-11 | 2016-10-06 | 2.758 | 1,073 | +1,073 | 0.00% | 2,959 |
| 2015-09-10 | 2015-09-08 | 2.236 | 0 |
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