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 | 0.103 | 1,600 | +0 | 0.00% | 165 |
| 2025-10-13 | 2025-10-09 | 0.089 | 1,600 | +0 | 0.00% | 142 |
| 2025-10-10 | 2025-10-08 | 0.091 | 1,600 | +0 | 0.00% | 146 |
| 2025-10-09 | 2025-10-06 | 0.091 | 1,600 | +0 | 0.00% | 146 |
| 2025-10-08 | 2025-10-03 | 0.087 | 1,600 | +0 | 0.00% | 139 |
| 2025-10-06 | 2025-10-02 | 0.086 | 1,600 | +0 | 0.00% | 138 |
| 2025-10-03 | 2025-09-30 | 0.086 | 1,600 | +0 | 0.00% | 138 |
| 2025-10-02 | 2025-09-29 | 0.086 | 1,600 | +0 | 0.00% | 138 |
| 2025-09-30 | 2025-09-26 | 0.086 | 1,600 | +0 | 0.00% | 138 |
| 2025-09-29 | 2025-09-25 | 0.086 | 1,600 | +0 | 0.00% | 138 |
| 2025-09-26 | 2025-09-24 | 0.077 | 1,600 | +0 | 0.00% | 123 |
| 2025-09-25 | 2025-09-23 | 0.077 | 1,600 | +0 | 0.00% | 123 |
| 2025-09-24 | 2025-09-22 | 0.078 | 1,600 | +0 | 0.00% | 125 |
| 2025-09-23 | 2025-09-19 | 0.078 | 1,600 | +0 | 0.00% | 125 |
| 2025-09-22 | 2025-09-18 | 0.078 | 1,600 | +0 | 0.00% | 125 |
| 2025-09-19 | 2025-09-17 | 0.078 | 1,600 | +0 | 0.00% | 125 |
| 2025-09-18 | 2025-09-16 | 0.078 | 1,600 | +0 | 0.00% | 125 |
| 2025-09-17 | 2025-09-15 | 0.078 | 1,600 | +0 | 0.00% | 125 |
| 2025-09-16 | 2025-09-12 | 0.078 | 1,600 | +0 | 0.00% | 125 |
| 2025-09-15 | 2025-09-11 | 0.078 | 1,600 | +0 | 0.00% | 125 |
| 2025-09-12 | 2025-09-10 | 0.078 | 1,600 | +0 | 0.00% | 125 |
| 2025-09-11 | 2025-09-09 | 0.078 | 1,600 | +0 | 0.00% | 125 |
| 2025-09-10 | 2025-09-08 | 0.078 | 1,600 | +0 | 0.00% | 125 |
| 2025-09-09 | 2025-09-05 | 0.078 | 1,600 | +0 | 0.00% | 125 |
| 2025-09-08 | 2025-09-04 | 0.078 | 1,600 | +0 | 0.00% | 125 |
| 2025-09-05 | 2025-09-03 | 0.078 | 1,600 | +0 | 0.00% | 125 |
| 2025-09-04 | 2025-09-02 | 0.078 | 1,600 | +0 | 0.00% | 125 |
| 2025-09-03 | 2025-09-01 | 0.078 | 1,600 | +0 | 0.00% | 125 |
| 2025-09-02 | 2025-08-29 | 0.078 | 1,600 | +0 | 0.00% | 125 |
| 2025-09-01 | 2025-08-28 | 0.095 | 1,600 | +0 | 0.00% | 152 |
| 2025-08-29 | 2025-08-27 | 0.084 | 1,600 | +0 | 0.00% | 134 |
| 2025-08-28 | 2025-08-26 | 0.080 | 1,600 | +0 | 0.00% | 128 |
| 2025-08-27 | 2025-08-25 | 0.077 | 1,600 | +0 | 0.00% | 123 |
| 2025-08-26 | 2025-08-22 | 0.085 | 1,600 | +0 | 0.00% | 136 |
| 2025-08-25 | 2025-08-21 | 0.085 | 1,600 | +0 | 0.00% | 136 |
| 2025-08-22 | 2025-08-20 | 0.085 | 1,600 | +0 | 0.00% | 136 |
| 2025-08-21 | 2025-08-19 | 0.082 | 1,600 | +0 | 0.00% | 131 |
| 2025-08-20 | 2025-08-18 | 0.085 | 1,600 | +0 | 0.00% | 136 |
| 2025-08-19 | 2025-08-15 | 0.085 | 1,600 | +0 | 0.00% | 136 |
| 2025-08-18 | 2025-08-14 | 0.085 | 1,600 | +0 | 0.00% | 136 |
| 2025-08-15 | 2025-08-13 | 0.085 | 1,600 | +0 | 0.00% | 136 |
| 2025-08-14 | 2025-08-12 | 0.085 | 1,600 | +0 | 0.00% | 136 |
| 2025-08-13 | 2025-08-11 | 0.085 | 1,600 | +0 | 0.00% | 136 |
| 2025-08-12 | 2025-08-08 | 0.085 | 1,600 | +0 | 0.00% | 136 |
| 2025-08-11 | 2025-08-07 | 0.090 | 1,600 | +0 | 0.00% | 144 |
| 2025-08-08 | 2025-08-06 | 0.090 | 1,600 | +0 | 0.00% | 144 |
| 2025-08-07 | 2025-08-05 | 0.088 | 1,600 | +0 | 0.00% | 141 |
| 2025-08-06 | 2025-08-04 | 0.086 | 1,600 | +0 | 0.00% | 138 |
| 2025-08-05 | 2025-08-01 | 0.086 | 1,600 | +0 | 0.00% | 138 |
| 2025-08-04 | 2025-07-31 | 0.094 | 1,600 | +0 | 0.00% | 150 |
| 2025-08-01 | 2025-07-30 | 0.094 | 1,600 | +0 | 0.00% | 150 |
| 2025-07-31 | 2025-07-29 | 0.095 | 1,600 | +0 | 0.00% | 152 |
| 2025-07-30 | 2025-07-28 | 0.095 | 1,600 | +0 | 0.00% | 152 |
| 2025-07-29 | 2025-07-25 | 0.095 | 1,600 | +0 | 0.00% | 152 |
| 2025-07-28 | 2025-07-24 | 0.095 | 1,600 | +0 | 0.00% | 152 |
| 2025-07-25 | 2025-07-23 | 0.095 | 1,600 | +0 | 0.00% | 152 |
| 2025-07-24 | 2025-07-22 | 0.092 | 1,600 | +0 | 0.00% | 147 |
| 2025-07-23 | 2025-07-21 | 0.099 | 1,600 | +0 | 0.00% | 158 |
| 2025-07-22 | 2025-07-18 | 0.095 | 1,600 | +0 | 0.00% | 152 |
| 2025-07-21 | 2025-07-17 | 0.094 | 1,600 | +0 | 0.00% | 150 |
| 2025-07-18 | 2025-07-16 | 0.092 | 1,600 | +0 | 0.00% | 147 |
| 2025-07-17 | 2025-07-15 | 0.093 | 1,600 | +0 | 0.00% | 149 |
| 2025-07-16 | 2025-07-14 | 0.160 | 1,600 | +0 | 0.00% | 256 |
| 2025-07-15 | 2025-07-11 | 0.160 | 1,600 | +0 | 0.00% | 256 |
| 2025-07-14 | 2025-07-10 | 0.160 | 1,600 | +0 | 0.00% | 256 |
| 2025-07-11 | 2025-07-09 | 0.160 | 1,600 | +0 | 0.00% | 256 |
| 2025-07-10 | 2025-07-08 | 0.160 | 1,600 | +0 | 0.00% | 256 |
| 2025-07-09 | 2025-07-07 | 0.160 | 1,600 | +0 | 0.00% | 256 |
| 2025-07-08 | 2025-07-04 | 0.160 | 1,600 | +0 | 0.00% | 256 |
| 2025-07-07 | 2025-07-03 | 0.167 | 1,600 | +0 | 0.00% | 267 |
| 2025-07-04 | 2025-07-02 | 0.168 | 1,600 | +0 | 0.00% | 269 |
| 2025-07-03 | 2025-06-30 | 0.168 | 1,600 | +0 | 0.00% | 269 |
| 2025-07-02 | 2025-06-27 | 0.176 | 1,600 | +0 | 0.00% | 282 |
| 2025-06-30 | 2025-06-26 | 0.176 | 1,600 | +0 | 0.00% | 282 |
| 2025-06-27 | 2025-06-25 | 0.176 | 1,600 | +0 | 0.00% | 282 |
| 2025-06-26 | 2025-06-24 | 0.176 | 1,600 | +0 | 0.00% | 282 |
| 2025-06-25 | 2025-06-23 | 0.176 | 1,600 | +0 | 0.00% | 282 |
| 2025-06-24 | 2025-06-20 | 0.158 | 1,600 | +0 | 0.00% | 253 |
| 2025-06-23 | 2025-06-19 | 0.159 | 1,600 | +0 | 0.00% | 254 |
| 2025-06-20 | 2025-06-18 | 0.159 | 1,600 | +0 | 0.00% | 254 |
| 2025-06-19 | 2025-06-17 | 0.160 | 1,600 | +0 | 0.00% | 256 |
| 2025-06-18 | 2025-06-16 | 0.162 | 1,600 | +0 | 0.00% | 259 |
| 2025-06-17 | 2025-06-13 | 0.163 | 1,600 | +0 | 0.00% | 261 |
| 2025-06-16 | 2025-06-12 | 0.163 | 1,600 | +0 | 0.00% | 261 |
| 2025-06-13 | 2025-06-11 | 0.164 | 1,600 | +0 | 0.00% | 262 |
| 2025-06-12 | 2025-06-10 | 0.165 | 1,600 | +800 | 0.00% | 264 |
| 2025-06-05 | 2025-06-03 | 0.146 | 800 | -2,000 | 0.00% | 117 |
| 2025-03-28 | 2025-03-26 | 0.079 | 2,800 | +400 | 0.00% | 221 |
| 2024-07-03 | 2024-06-28 | 0.110 | 2,400 | +2,000 | 0.00% | 264 |
| 2022-03-21 | 2022-03-17 | 1.200 | 400 | -4,000 | 0.00% | 480 |
| 2022-03-18 | 2022-03-16 | 1.230 | 4,400 | +2,000 | 0.00% | 5,412 |
| 2022-03-10 | 2022-03-08 | 1.160 | 2,400 | -4,000 | 0.00% | 2,784 |
| 2022-03-07 | 2022-03-03 | 1.250 | 6,400 | +3,200 | 0.00% | 8,000 |
| 2022-02-25 | 2022-02-23 | 1.200 | 3,200 | +2,000 | 0.00% | 3,840 |
| 2022-02-11 | 2022-02-09 | 1.090 | 1,200 | +1,200 | 0.00% | 1,308 |
| 2019-05-08 | 2019-05-06 | 6.800 | 0 | -400 | ||
| 2019-05-07 | 2019-05-03 | 7.700 | 400 | +200 | 0.00% | 3,080 |
| 2019-05-06 | 2019-05-02 | 6.600 | 200 | +200 | 0.00% | 1,320 |
| 2018-05-08 | 2018-05-04 | 17.200 | 0 | -400 | ||
| 2018-05-07 | 2018-05-03 | 17.800 | 400 | +400 | 0.00% | 7,120 |
| 2015-10-12 | 2015-10-08 | 6.200 | 0 |
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