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 | 0.237 | 2,972 | +0 | 0.00% | 704 |
| 2025-10-13 | 2025-10-09 | 0.248 | 2,972 | +0 | 0.00% | 737 |
| 2025-10-10 | 2025-10-08 | 0.246 | 2,972 | +0 | 0.00% | 731 |
| 2025-10-09 | 2025-10-06 | 0.242 | 2,972 | +0 | 0.00% | 719 |
| 2025-10-08 | 2025-10-03 | 0.239 | 2,972 | +0 | 0.00% | 710 |
| 2025-10-06 | 2025-10-02 | 0.240 | 2,972 | +0 | 0.00% | 713 |
| 2025-10-03 | 2025-09-30 | 0.270 | 2,972 | +0 | 0.00% | 802 |
| 2025-10-02 | 2025-09-29 | 0.265 | 2,972 | +0 | 0.00% | 788 |
| 2025-09-30 | 2025-09-26 | 0.260 | 2,972 | +0 | 0.00% | 773 |
| 2025-09-29 | 2025-09-25 | 0.250 | 2,972 | +0 | 0.00% | 743 |
| 2025-09-26 | 2025-09-24 | 0.229 | 2,972 | +0 | 0.00% | 681 |
| 2025-09-25 | 2025-09-23 | 0.242 | 2,972 | +0 | 0.00% | 719 |
| 2025-09-24 | 2025-09-22 | 0.250 | 2,972 | +0 | 0.00% | 743 |
| 2025-09-23 | 2025-09-19 | 0.238 | 2,972 | +0 | 0.00% | 707 |
| 2025-09-22 | 2025-09-18 | 0.255 | 2,972 | +0 | 0.00% | 758 |
| 2025-09-19 | 2025-09-17 | 0.270 | 2,972 | +0 | 0.00% | 802 |
| 2025-09-18 | 2025-09-16 | 0.260 | 2,972 | +0 | 0.00% | 773 |
| 2025-09-17 | 2025-09-15 | 0.280 | 2,972 | +0 | 0.00% | 832 |
| 2025-09-16 | 2025-09-12 | 0.285 | 2,972 | +0 | 0.00% | 847 |
| 2025-09-15 | 2025-09-11 | 0.295 | 2,972 | +0 | 0.00% | 877 |
| 2025-09-12 | 2025-09-10 | 0.300 | 2,972 | +0 | 0.00% | 892 |
| 2025-09-11 | 2025-09-09 | 0.295 | 2,972 | +0 | 0.00% | 877 |
| 2025-09-10 | 2025-09-08 | 0.295 | 2,972 | +0 | 0.00% | 877 |
| 2025-09-09 | 2025-09-05 | 0.255 | 2,972 | +0 | 0.00% | 758 |
| 2025-09-08 | 2025-09-04 | 0.265 | 2,972 | +0 | 0.00% | 788 |
| 2025-09-05 | 2025-09-03 | 0.275 | 2,972 | +0 | 0.00% | 817 |
| 2025-09-04 | 2025-09-02 | 0.260 | 2,972 | +0 | 0.00% | 773 |
| 2025-09-03 | 2025-09-01 | 0.224 | 2,972 | +0 | 0.00% | 666 |
| 2025-09-02 | 2025-08-29 | 0.215 | 2,972 | +0 | 0.00% | 639 |
| 2025-09-01 | 2025-08-28 | 0.201 | 2,972 | +0 | 0.00% | 597 |
| 2025-08-29 | 2025-08-27 | 0.199 | 2,972 | +0 | 0.00% | 591 |
| 2025-08-28 | 2025-08-26 | 0.201 | 2,972 | +0 | 0.00% | 597 |
| 2025-08-27 | 2025-08-25 | 0.202 | 2,972 | +0 | 0.00% | 600 |
| 2025-08-26 | 2025-08-22 | 0.200 | 2,972 | +0 | 0.00% | 594 |
| 2025-08-25 | 2025-08-21 | 0.200 | 2,972 | +0 | 0.00% | 594 |
| 2025-08-22 | 2025-08-20 | 0.203 | 2,972 | +0 | 0.00% | 603 |
| 2025-08-21 | 2025-08-19 | 0.200 | 2,972 | +0 | 0.00% | 594 |
| 2025-08-20 | 2025-08-18 | 0.204 | 2,972 | +0 | 0.00% | 606 |
| 2025-08-19 | 2025-08-15 | 0.204 | 2,972 | +0 | 0.00% | 606 |
| 2025-08-18 | 2025-08-14 | 0.204 | 2,972 | +0 | 0.00% | 606 |
| 2025-08-15 | 2025-08-13 | 0.205 | 2,972 | +0 | 0.00% | 609 |
| 2025-08-14 | 2025-08-12 | 0.205 | 2,972 | +0 | 0.00% | 609 |
| 2025-08-13 | 2025-08-11 | 0.205 | 2,972 | +0 | 0.00% | 609 |
| 2025-08-12 | 2025-08-08 | 0.206 | 2,972 | +0 | 0.00% | 612 |
| 2025-08-11 | 2025-08-07 | 0.208 | 2,972 | +0 | 0.00% | 618 |
| 2025-08-08 | 2025-08-06 | 0.211 | 2,972 | +0 | 0.00% | 627 |
| 2025-08-07 | 2025-08-05 | 0.203 | 2,972 | +0 | 0.00% | 603 |
| 2025-08-06 | 2025-08-04 | 0.216 | 2,972 | +0 | 0.00% | 642 |
| 2025-08-05 | 2025-08-01 | 0.214 | 2,972 | +0 | 0.00% | 636 |
| 2025-08-04 | 2025-07-31 | 0.209 | 2,972 | +0 | 0.00% | 621 |
| 2025-08-01 | 2025-07-30 | 0.217 | 2,972 | +0 | 0.00% | 645 |
| 2025-07-31 | 2025-07-29 | 0.222 | 2,972 | +0 | 0.00% | 660 |
| 2025-07-30 | 2025-07-28 | 0.209 | 2,972 | +0 | 0.00% | 621 |
| 2025-07-29 | 2025-07-25 | 0.214 | 2,972 | +0 | 0.00% | 636 |
| 2025-07-28 | 2025-07-24 | 0.221 | 2,972 | +0 | 0.00% | 657 |
| 2025-07-25 | 2025-07-23 | 0.223 | 2,972 | +0 | 0.00% | 663 |
| 2025-07-24 | 2025-07-22 | 0.221 | 2,972 | +0 | 0.00% | 657 |
| 2025-07-23 | 2025-07-21 | 0.213 | 2,972 | +0 | 0.00% | 633 |
| 2025-07-22 | 2025-07-18 | 0.228 | 2,972 | +0 | 0.00% | 678 |
| 2025-07-21 | 2025-07-17 | 0.194 | 2,972 | +0 | 0.00% | 577 |
| 2025-07-18 | 2025-07-16 | 0.213 | 2,972 | +0 | 0.00% | 633 |
| 2025-07-17 | 2025-07-15 | 0.232 | 2,972 | +0 | 0.00% | 690 |
| 2025-07-16 | 2025-07-14 | 0.242 | 2,972 | +0 | 0.00% | 719 |
| 2025-07-15 | 2025-07-11 | 0.360 | 2,972 | +0 | 0.00% | 1,070 |
| 2025-07-14 | 2025-07-10 | 0.375 | 2,972 | +0 | 0.00% | 1,114 |
| 2025-07-11 | 2025-07-09 | 0.375 | 2,972 | +0 | 0.00% | 1,114 |
| 2025-07-10 | 2025-07-08 | 0.395 | 2,972 | +0 | 0.00% | 1,174 |
| 2025-07-09 | 2025-07-07 | 0.400 | 2,972 | +0 | 0.00% | 1,189 |
| 2025-07-08 | 2025-07-04 | 0.395 | 2,972 | +0 | 0.00% | 1,174 |
| 2025-07-07 | 2025-07-03 | 0.395 | 2,972 | +0 | 0.00% | 1,174 |
| 2025-07-04 | 2025-07-02 | 0.400 | 2,972 | +0 | 0.00% | 1,189 |
| 2025-07-03 | 2025-06-30 | 0.400 | 2,972 | +0 | 0.00% | 1,189 |
| 2025-07-02 | 2025-06-27 | 0.400 | 2,972 | -4,000 | 0.00% | 1,189 |
| 2025-02-14 | 2025-02-12 | 0.790 | 6,972 | +409 | 0.00% | 5,508 |
| 2023-07-11 | 2023-07-07 | 0.370 | 6,563 | +4,000 | 0.00% | 2,428 |
| 2021-06-16 | 2021-06-11 | 0.480 | 2,563 | -4,000 | 0.00% | 1,230 |
| 2021-06-04 | 2021-06-02 | 0.500 | 6,563 | +4,000 | 0.00% | 3,282 |
| 2020-10-22 | 2020-10-20 | 0.350 | 2,563 | -8,000 | 0.00% | 897 |
| 2020-10-21 | 2020-10-19 | 0.350 | 10,563 | +4,000 | 0.00% | 3,697 |
| 2020-09-18 | 2020-09-16 | 0.400 | 6,563 | +4,000 | 0.00% | 2,625 |
| 2020-09-17 | 2020-09-15 | 0.395 | 2,563 | -4,000 | 0.00% | 1,012 |
| 2020-07-20 | 2020-07-16 | 0.188 | 6,563 | +4,000 | 0.00% | 1,234 |
| 2020-04-27 | 2020-04-23 | 0.246 | 2,563 | -8,000 | 0.00% | 630 |
| 2020-04-24 | 2020-04-22 | 0.246 | 10,563 | +5,563 | 0.00% | 2,598 |
| 2019-04-15 | 2019-04-11 | 0.340 | 5,000 | -8,000 | 0.00% | 1,700 |
| 2019-04-11 | 2019-04-09 | 0.355 | 13,000 | +12,000 | 0.00% | 4,615 |
| 2019-03-07 | 2019-03-05 | 0.370 | 1,000 | -8,000 | 0.00% | 370 |
| 2019-03-06 | 2019-03-04 | 0.370 | 9,000 | +2,400 | 0.00% | 3,330 |
| 2019-02-25 | 2019-02-21 | 0.375 | 6,600 | +5,600 | 0.00% | 2,475 |
| 2019-01-29 | 2019-01-25 | 0.380 | 1,000 | -8,000 | 0.00% | 380 |
| 2019-01-25 | 2019-01-23 | 0.380 | 9,000 | +4,000 | 0.00% | 3,420 |
| 2019-01-08 | 2019-01-04 | 0.400 | 5,000 | +4,000 | 0.00% | 2,000 |
| 2018-11-20 | 2018-11-16 | 0.305 | 1,000 | -8,000 | 0.00% | 305 |
| 2018-11-19 | 2018-11-15 | 0.310 | 9,000 | +4,000 | 0.00% | 2,790 |
| 2018-09-07 | 2018-09-05 | 0.249 | 5,000 | -8,000 | 0.00% | 1,245 |
| 2018-09-06 | 2018-09-04 | 0.275 | 13,000 | +8,000 | 0.00% | 3,575 |
| 2018-08-15 | 2018-08-13 | 0.210 | 5,000 | -16,000 | 0.00% | 1,050 |
| 2018-08-09 | 2018-08-07 | 0.170 | 21,000 | +15,000 | 0.00% | 3,570 |
| 2018-07-06 | 2018-07-04 | 0.167 | 6,000 | +160 | 0.00% | 1,005 |
| 2017-12-01 | 2017-11-29 | 0.329 | 5,840 | -186,896 | 0.00% | 1,920 |
| 2017-09-11 | 2017-09-07 | 0.303 | 192,736 | +96,368 | 0.01% | 58,410 |
| 2017-09-04 | 2017-08-31 | 1.315 | 96,368 | +48,184 | 0.01% | 126,720 |
| 2017-07-03 | 2017-06-29 | 1.582 | 48,184 | -3,894 | 0.01% | 76,230 |
| 2017-06-30 | 2017-06-28 | 1.520 | 52,078 | +1,947 | 0.01% | 79,180 |
| 2017-06-07 | 2017-06-05 | 1.541 | 50,131 | +46,724 | 0.01% | 77,250 |
| 2017-05-29 | 2017-05-25 | 1.726 | 3,407 | +1,947 | 0.00% | 5,880 |
| 2017-05-24 | 2017-05-22 | 1.808 | 1,460 | -3,894 | 0.00% | 2,640 |
| 2017-05-23 | 2017-05-19 | 1.870 | 5,354 | +1,947 | 0.00% | 10,010 |
| 2017-03-20 | 2017-03-16 | 1.582 | 3,407 | +487 | 0.00% | 5,390 |
| 2016-12-22 | 2016-12-20 | 1.705 | 2,920 | +1,947 | 0.00% | 4,980 |
| 2016-11-04 | 2016-11-02 | 1.829 | 973 | -3,894 | 0.00% | 1,779 |
| 2016-11-03 | 2016-11-01 | 1.849 | 4,867 | +1,460 | 0.00% | 9,000 |
| 2016-08-05 | 2016-08-03 | 2.630 | 3,407 | -7,787 | 0.00% | 8,960 |
| 2016-08-04 | 2016-08-01 | 2.589 | 11,194 | -7,788 | 0.00% | 28,979 |
| 2016-07-20 | 2016-07-18 | 2.609 | 18,982 | +974 | 0.00% | 49,531 |
| 2016-07-06 | 2016-07-04 | 2.137 | 18,008 | -3,894 | 0.00% | 38,480 |
| 2016-07-05 | 2016-06-30 | 2.137 | 21,902 | +2,920 | 0.00% | 46,800 |
| 2016-06-23 | 2016-06-21 | 2.363 | 18,982 | +15,575 | 0.00% | 44,851 |
| 2016-05-31 | 2016-05-27 | 3.945 | 3,407 | +3,407 | 0.00% | 13,440 |
| 2016-02-02 | 2016-01-29 | 2.424 | 0 | -3,894 | ||
| 2016-02-01 | 2016-01-28 | 2.322 | 3,894 | +3,894 | 0.00% | 9,041 |
| 2016-01-15 | 2016-01-13 | 2.404 | 0 | -3,894 | ||
| 2016-01-14 | 2016-01-12 | 2.198 | 3,894 | +3,894 | 0.00% | 8,561 |
| 2015-12-18 | 2015-12-16 | 1.623 | 0 | -3,894 | ||
| 2015-12-17 | 2015-12-15 | 1.336 | 3,894 | +3,894 | 0.00% | 5,200 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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