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 | 1.000 | 20,558 | +0 | 0.00% | 20,558 |
| 2025-10-13 | 2025-10-09 | 1.030 | 20,558 | +0 | 0.00% | 21,175 |
| 2025-10-10 | 2025-10-08 | 1.000 | 20,558 | +0 | 0.00% | 20,558 |
| 2025-10-09 | 2025-10-06 | 1.020 | 20,558 | -100,000 | 0.00% | 20,969 |
| 2025-08-05 | 2025-08-01 | 1.190 | 120,558 | +100 | 0.00% | 143,464 |
| 2025-07-22 | 2025-07-18 | 1.240 | 120,458 | +20,000 | 0.00% | 149,368 |
| 2025-07-15 | 2025-07-11 | 1.280 | 100,458 | -80,000 | 0.00% | 128,586 |
| 2025-07-10 | 2025-07-08 | 1.280 | 180,458 | +80,000 | 0.00% | 230,986 |
| 2025-05-08 | 2025-05-06 | 0.780 | 100,458 | -1,000 | 0.00% | 78,357 |
| 2025-05-07 | 2025-05-02 | 0.720 | 101,458 | +999 | 0.00% | 73,050 |
| 2025-02-20 | 2025-02-18 | 0.700 | 100,459 | +134 | 0.00% | 70,321 |
| 2025-02-17 | 2025-02-13 | 0.690 | 100,325 | -50,000 | 0.00% | 69,224 |
| 2025-01-27 | 2025-01-23 | 0.680 | 150,325 | +50,000 | 0.00% | 102,221 |
| 2025-01-24 | 2025-01-22 | 0.690 | 100,325 | -60,000 | 0.00% | 69,224 |
| 2025-01-23 | 2025-01-21 | 0.680 | 160,325 | -100,000 | 0.00% | 109,021 |
| 2025-01-21 | 2025-01-17 | 0.630 | 260,325 | +100,000 | 0.00% | 164,005 |
| 2024-11-27 | 2024-11-25 | 0.610 | 160,325 | -70,000 | 0.00% | 97,798 |
| 2024-11-08 | 2024-11-06 | 0.720 | 230,325 | +60,000 | 0.00% | 165,834 |
| 2024-11-07 | 2024-11-05 | 0.720 | 170,325 | -30,000 | 0.00% | 122,634 |
| 2024-10-31 | 2024-10-29 | 0.650 | 200,325 | +30,000 | 0.00% | 130,211 |
| 2024-10-23 | 2024-10-21 | 0.630 | 170,325 | +1 | 0.00% | 107,305 |
| 2024-10-15 | 2024-10-10 | 0.650 | 170,324 | -30,000 | 0.00% | 110,711 |
| 2024-10-10 | 2024-10-08 | 0.670 | 200,324 | +30,000 | 0.00% | 134,217 |
| 2024-04-10 | 2024-04-08 | 0.290 | 170,324 | -10,000 | 0.00% | 49,394 |
| 2024-01-05 | 2024-01-03 | 0.390 | 180,324 | -30,000 | 0.00% | 70,326 |
| 2023-04-17 | 2023-04-13 | 0.430 | 210,324 | -376 | 0.00% | 90,439 |
| 2022-11-25 | 2022-11-23 | 0.335 | 210,700 | +16 | 0.00% | 70,584 |
| 2022-03-23 | 2022-03-21 | 0.355 | 210,684 | +288 | 0.00% | 74,793 |
| 2022-01-24 | 2022-01-20 | 0.430 | 210,396 | +50,000 | 0.00% | 90,470 |
| 2022-01-12 | 2022-01-10 | 0.415 | 160,396 | -1,000 | 0.00% | 66,564 |
| 2022-01-11 | 2022-01-07 | 0.415 | 161,396 | +30,750 | 0.00% | 66,979 |
| 2022-01-10 | 2022-01-06 | 0.410 | 130,646 | +50,000 | 0.00% | 53,565 |
| 2022-01-07 | 2022-01-05 | 0.510 | 80,646 | +40,239 | 0.00% | 41,129 |
| 2021-03-17 | 2021-03-15 | 0.950 | 40,407 | -210 | 0.00% | 38,387 |
| 2021-03-11 | 2021-03-09 | 0.920 | 40,617 | -20,000 | 0.00% | 37,368 |
| 2021-02-25 | 2021-02-23 | 0.990 | 60,617 | +29,879 | 0.00% | 60,011 |
| 2021-02-24 | 2021-02-22 | 0.970 | 30,738 | +20,000 | 0.00% | 29,816 |
| 2021-02-19 | 2021-02-17 | 0.960 | 10,738 | -210 | 0.00% | 10,308 |
| 2021-01-18 | 2021-01-14 | 0.930 | 10,948 | +735 | 0.00% | 10,182 |
| 2020-12-17 | 2020-12-15 | 0.900 | 10,213 | -322 | 0.00% | 9,192 |
| 2020-12-02 | 2020-11-30 | 0.890 | 10,535 | +43 | 0.00% | 9,376 |
| 2020-11-20 | 2020-11-18 | 0.900 | 10,492 | -86 | 0.00% | 9,443 |
| 2020-11-17 | 2020-11-13 | 0.900 | 10,578 | -380 | 0.00% | 9,520 |
| 2020-11-11 | 2020-11-09 | 0.870 | 10,958 | +86 | 0.00% | 9,533 |
| 2020-10-20 | 2020-10-16 | 0.860 | 10,872 | +108 | 0.00% | 9,350 |
| 2020-10-15 | 2020-10-12 | 0.860 | 10,764 | +394 | 0.00% | 9,257 |
| 2020-08-17 | 2020-08-13 | 0.920 | 10,370 | -569 | 0.00% | 9,540 |
| 2020-07-17 | 2020-07-15 | 0.960 | 10,939 | +11 | 0.00% | 10,501 |
| 2020-07-03 | 2020-06-30 | 0.791 | 10,928 | +159 | 0.00% | 8,649 |
| 2020-06-30 | 2020-06-26 | 0.791 | 10,769 | +478 | 0.00% | 8,524 |
| 2020-06-17 | 2020-06-15 | 0.791 | 10,291 | +12 | 0.00% | 8,145 |
| 2020-05-18 | 2020-05-14 | 0.812 | 10,279 | +238 | 0.00% | 8,344 |
| 2020-04-23 | 2020-04-21 | 0.873 | 10,041 | +119 | 0.00% | 8,763 |
| 2020-04-21 | 2020-04-17 | 0.903 | 9,922 | -377 | 0.00% | 8,961 |
| 2020-03-17 | 2020-03-13 | 0.994 | 10,299 | -50 | 0.00% | 10,242 |
| 2020-02-17 | 2020-02-13 | 1.137 | 10,349 | -293 | 0.00% | 11,762 |
| 2020-01-17 | 2020-01-15 | 1.329 | 10,642 | +312 | 0.00% | 14,146 |
| 2019-12-17 | 2019-12-13 | 1.208 | 10,330 | -184 | 0.00% | 12,474 |
| 2019-11-18 | 2019-11-14 | 1.187 | 10,514 | -150 | 0.00% | 12,483 |
| 2019-10-17 | 2019-10-15 | 1.238 | 10,664 | +48 | 0.00% | 13,202 |
| 2019-10-08 | 2019-10-03 | 1.187 | 10,616 | +710 | 0.00% | 12,604 |
| 2019-09-17 | 2019-09-13 | 1.360 | 9,906 | -704 | 0.00% | 13,470 |
| 2019-08-19 | 2019-08-15 | 1.147 | 10,610 | +143 | 0.00% | 12,166 |
| 2019-07-04 | 2019-07-02 | 1.421 | 10,467 | -985 | 0.00% | 14,870 |
| 2019-07-03 | 2019-06-28 | 1.380 | 11,452 | +672 | 0.00% | 15,804 |
| 2019-06-25 | 2019-06-21 | 1.384 | 10,780 | +109 | 0.00% | 14,918 |
| 2019-06-19 | 2019-06-17 | 1.343 | 10,671 | +148 | 0.00% | 14,330 |
| 2019-06-17 | 2019-06-13 | 1.363 | 10,523 | +285 | 0.00% | 14,347 |
| 2019-05-08 | 2019-05-06 | 1.589 | 10,238 | -185 | 0.00% | 16,267 |
| 2019-04-18 | 2019-04-16 | 1.732 | 10,423 | +321 | 0.00% | 18,057 |
| 2019-04-17 | 2019-04-15 | 1.702 | 10,102 | -542 | 0.00% | 17,190 |
| 2019-03-18 | 2019-03-14 | 1.763 | 10,644 | +419 | 0.00% | 18,767 |
| 2019-02-12 | 2019-02-08 | 1.589 | 10,225 | -976 | 0.00% | 16,247 |
| 2019-02-11 | 2019-02-04 | 1.630 | 11,201 | +732 | 0.00% | 18,257 |
| 2019-01-11 | 2019-01-09 | 1.486 | 10,469 | +70 | 0.00% | 15,561 |
| 2018-12-28 | 2018-12-24 | 1.435 | 10,399 | +386 | 0.00% | 14,924 |
| 2018-12-06 | 2018-12-04 | 1.681 | 10,013 | -62 | 0.00% | 16,833 |
| 2018-11-07 | 2018-11-05 | 1.486 | 10,075 | -976 | 0.00% | 14,975 |
| 2018-11-06 | 2018-11-02 | 1.507 | 11,051 | +700 | 0.00% | 16,653 |
| 2018-07-06 | 2018-07-04 | 2.163 | 10,351 | +324 | 0.00% | 22,389 |
| 2018-06-01 | 2018-05-30 | 2.665 | 10,027 | +9,755 | 0.00% | 26,725 |
| 2018-05-11 | 2018-05-09 | 2.850 | 272 | -21,461 | 0.00% | 775 |
| 2018-05-09 | 2018-05-07 | 2.850 | 21,733 | +21,461 | 0.00% | 61,934 |
| 2018-05-07 | 2018-05-03 | 2.819 | 272 | +49 | 0.00% | 767 |
| 2018-04-18 | 2018-04-16 | 3.311 | 223 | -22 | 0.00% | 738 |
| 2018-04-11 | 2018-04-09 | 3.699 | 245 | +15 | 0.00% | 906 |
| 2018-03-29 | 2018-03-27 | 3.721 | 230 | -169 | 0.00% | 856 |
| 2018-03-15 | 2018-03-13 | 3.983 | 399 | -168 | 0.00% | 1,589 |
| 2018-03-01 | 2018-02-27 | 3.928 | 567 | -917 | 0.00% | 2,227 |
| 2018-02-28 | 2018-02-26 | 3.983 | 1,484 | +908 | 0.00% | 5,910 |
| 2018-02-26 | 2018-02-22 | 3.917 | 576 | +126 | 0.00% | 2,256 |
| 2018-01-31 | 2018-01-29 | 4.441 | 450 | +335 | 0.00% | 1,998 |
| 2018-01-05 | 2018-01-03 | 4.059 | 115 | +100 | 0.00% | 467 |
| 2017-12-21 | 2017-12-19 | 3.819 | 15 | -234 | 0.00% | 57 |
| 2017-11-27 | 2017-11-23 | 4.026 | 249 | -165 | 0.00% | 1,003 |
| 2017-10-10 | 2017-10-06 | 4.223 | 414 | -917 | 0.00% | 1,748 |
| 2017-08-18 | 2017-08-16 | 3.492 | 1,331 | -73 | 0.00% | 4,647 |
| 2017-06-16 | 2017-06-14 | 3.459 | 1,404 | +422 | 0.00% | 4,856 |
| 2017-05-29 | 2017-05-25 | 3.459 | 982 | -917 | 0.00% | 3,397 |
| 2017-05-26 | 2017-05-24 | 3.470 | 1,899 | +91 | 0.00% | 6,589 |
| 2017-05-16 | 2017-05-12 | 3.871 | 1,808 | +91 | 0.00% | 7,000 |
| 2017-04-20 | 2017-04-18 | 3.825 | 1,717 | -26,115 | 0.00% | 6,568 |
| 2017-02-27 | 2017-02-23 | 3.584 | 27,832 | +174 | 0.00% | 99,756 |
| 2017-01-16 | 2017-01-12 | 3.343 | 27,658 | +673 | 0.00% | 92,460 |
| 2016-11-17 | 2016-11-15 | 3.573 | 26,985 | -8,705 | 0.00% | 96,410 |
| 2016-09-14 | 2016-09-12 | 3.481 | 35,690 | +8,705 | 0.00% | 124,231 |
| 2016-09-09 | 2016-09-07 | 3.527 | 26,985 | +8,705 | 0.00% | 95,170 |
| 2016-09-05 | 2016-09-01 | 3.504 | 18,280 | +8,705 | 0.00% | 64,050 |
| 2016-09-02 | 2016-08-31 | 3.527 | 9,575 | +8,705 | 0.00% | 33,769 |
| 2016-06-21 | 2016-06-17 | 3.458 | 870 | -871 | 0.00% | 3,008 |
| 2016-06-20 | 2016-06-16 | 3.435 | 1,741 | +609 | 0.00% | 5,980 |
| 2015-12-03 | 2015-12-01 | 3.550 | 1,132 | -8,704 | 0.00% | 4,018 |
| 2015-11-03 | 2015-10-30 | 3.561 | 9,836 | 0.00% | 35,028 |
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