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 | 0.450 | 1,032 | +0 | 0.00% | 464 |
| 2025-10-13 | 2025-10-09 | 0.450 | 1,032 | +0 | 0.00% | 464 |
| 2025-10-10 | 2025-10-08 | 0.450 | 1,032 | +0 | 0.00% | 464 |
| 2025-10-09 | 2025-10-06 | 0.490 | 1,032 | +0 | 0.00% | 506 |
| 2025-10-08 | 2025-10-03 | 0.490 | 1,032 | +0 | 0.00% | 506 |
| 2025-10-06 | 2025-10-02 | 0.490 | 1,032 | +0 | 0.00% | 506 |
| 2025-10-03 | 2025-09-30 | 0.450 | 1,032 | +0 | 0.00% | 464 |
| 2025-10-02 | 2025-09-29 | 0.450 | 1,032 | +0 | 0.00% | 464 |
| 2025-09-30 | 2025-09-26 | 0.450 | 1,032 | +0 | 0.00% | 464 |
| 2025-09-29 | 2025-09-25 | 0.450 | 1,032 | +0 | 0.00% | 464 |
| 2025-09-26 | 2025-09-24 | 0.450 | 1,032 | +0 | 0.00% | 464 |
| 2025-09-25 | 2025-09-23 | 0.450 | 1,032 | +0 | 0.00% | 464 |
| 2025-09-24 | 2025-09-22 | 0.450 | 1,032 | +0 | 0.00% | 464 |
| 2025-09-23 | 2025-09-19 | 0.470 | 1,032 | +0 | 0.00% | 485 |
| 2025-09-22 | 2025-09-18 | 0.470 | 1,032 | +0 | 0.00% | 485 |
| 2025-09-19 | 2025-09-17 | 0.430 | 1,032 | +0 | 0.00% | 444 |
| 2025-09-18 | 2025-09-16 | 0.430 | 1,032 | +0 | 0.00% | 444 |
| 2025-09-17 | 2025-09-15 | 0.420 | 1,032 | +0 | 0.00% | 433 |
| 2025-09-16 | 2025-09-12 | 0.450 | 1,032 | +0 | 0.00% | 464 |
| 2025-09-15 | 2025-09-11 | 0.450 | 1,032 | +0 | 0.00% | 464 |
| 2025-09-12 | 2025-09-10 | 0.440 | 1,032 | +0 | 0.00% | 454 |
| 2025-09-11 | 2025-09-09 | 0.425 | 1,032 | +0 | 0.00% | 439 |
| 2025-09-10 | 2025-09-08 | 0.395 | 1,032 | +0 | 0.00% | 408 |
| 2025-09-09 | 2025-09-05 | 0.395 | 1,032 | +0 | 0.00% | 408 |
| 2025-09-08 | 2025-09-04 | 0.360 | 1,032 | +0 | 0.00% | 372 |
| 2025-09-05 | 2025-09-03 | 0.360 | 1,032 | +0 | 0.00% | 372 |
| 2025-09-04 | 2025-09-02 | 0.390 | 1,032 | +0 | 0.00% | 402 |
| 2025-09-03 | 2025-09-01 | 0.400 | 1,032 | +0 | 0.00% | 413 |
| 2025-09-02 | 2025-08-29 | 0.390 | 1,032 | +0 | 0.00% | 402 |
| 2025-09-01 | 2025-08-28 | 0.390 | 1,032 | +0 | 0.00% | 402 |
| 2025-08-29 | 2025-08-27 | 0.390 | 1,032 | +0 | 0.00% | 402 |
| 2025-08-28 | 2025-08-26 | 0.390 | 1,032 | +0 | 0.00% | 402 |
| 2025-08-27 | 2025-08-25 | 0.390 | 1,032 | +0 | 0.00% | 402 |
| 2025-08-26 | 2025-08-22 | 0.390 | 1,032 | +0 | 0.00% | 402 |
| 2025-08-25 | 2025-08-21 | 0.390 | 1,032 | +0 | 0.00% | 402 |
| 2025-08-22 | 2025-08-20 | 0.390 | 1,032 | +0 | 0.00% | 402 |
| 2025-08-21 | 2025-08-19 | 0.390 | 1,032 | +0 | 0.00% | 402 |
| 2025-08-20 | 2025-08-18 | 0.390 | 1,032 | +0 | 0.00% | 402 |
| 2025-08-19 | 2025-08-15 | 0.390 | 1,032 | +0 | 0.00% | 402 |
| 2025-08-18 | 2025-08-14 | 0.390 | 1,032 | +0 | 0.00% | 402 |
| 2025-08-15 | 2025-08-13 | 0.390 | 1,032 | +0 | 0.00% | 402 |
| 2025-08-14 | 2025-08-12 | 0.390 | 1,032 | +0 | 0.00% | 402 |
| 2025-08-13 | 2025-08-11 | 0.390 | 1,032 | +0 | 0.00% | 402 |
| 2025-08-12 | 2025-08-08 | 0.390 | 1,032 | +0 | 0.00% | 402 |
| 2025-08-11 | 2025-08-07 | 0.400 | 1,032 | +0 | 0.00% | 413 |
| 2025-08-08 | 2025-08-06 | 0.400 | 1,032 | +0 | 0.00% | 413 |
| 2025-08-07 | 2025-08-05 | 0.400 | 1,032 | +0 | 0.00% | 413 |
| 2025-08-06 | 2025-08-04 | 0.400 | 1,032 | +0 | 0.00% | 413 |
| 2025-08-05 | 2025-08-01 | 0.400 | 1,032 | +0 | 0.00% | 413 |
| 2025-08-04 | 2025-07-31 | 0.400 | 1,032 | +0 | 0.00% | 413 |
| 2025-08-01 | 2025-07-30 | 0.400 | 1,032 | +0 | 0.00% | 413 |
| 2025-07-31 | 2025-07-29 | 0.400 | 1,032 | +0 | 0.00% | 413 |
| 2025-07-30 | 2025-07-28 | 0.400 | 1,032 | +0 | 0.00% | 413 |
| 2025-07-29 | 2025-07-25 | 0.350 | 1,032 | +0 | 0.00% | 361 |
| 2025-07-28 | 2025-07-24 | 0.340 | 1,032 | +0 | 0.00% | 351 |
| 2025-07-25 | 2025-07-23 | 0.330 | 1,032 | +0 | 0.00% | 341 |
| 2025-07-24 | 2025-07-22 | 0.330 | 1,032 | +0 | 0.00% | 341 |
| 2025-07-23 | 2025-07-21 | 0.385 | 1,032 | +0 | 0.00% | 397 |
| 2025-07-22 | 2025-07-18 | 0.385 | 1,032 | +0 | 0.00% | 397 |
| 2025-07-21 | 2025-07-17 | 0.385 | 1,032 | +0 | 0.00% | 397 |
| 2025-07-18 | 2025-07-16 | 0.385 | 1,032 | +0 | 0.00% | 397 |
| 2025-07-17 | 2025-07-15 | 0.385 | 1,032 | +0 | 0.00% | 397 |
| 2025-07-16 | 2025-07-14 | 0.385 | 1,032 | +0 | 0.00% | 397 |
| 2025-07-15 | 2025-07-11 | 0.385 | 1,032 | +0 | 0.00% | 397 |
| 2025-07-14 | 2025-07-10 | 0.385 | 1,032 | +0 | 0.00% | 397 |
| 2025-07-11 | 2025-07-09 | 0.385 | 1,032 | +0 | 0.00% | 397 |
| 2025-07-10 | 2025-07-08 | 0.385 | 1,032 | +0 | 0.00% | 397 |
| 2025-07-09 | 2025-07-07 | 0.390 | 1,032 | +0 | 0.00% | 402 |
| 2025-07-08 | 2025-07-04 | 0.390 | 1,032 | +0 | 0.00% | 402 |
| 2025-07-07 | 2025-07-03 | 0.390 | 1,032 | +0 | 0.00% | 402 |
| 2025-07-04 | 2025-07-02 | 0.390 | 1,032 | +0 | 0.00% | 402 |
| 2025-07-03 | 2025-06-30 | 0.390 | 1,032 | +0 | 0.00% | 402 |
| 2025-07-02 | 2025-06-27 | 0.390 | 1,032 | +0 | 0.00% | 402 |
| 2025-06-30 | 2025-06-26 | 0.410 | 1,032 | +0 | 0.00% | 423 |
| 2025-06-27 | 2025-06-25 | 0.435 | 1,032 | +0 | 0.00% | 449 |
| 2025-06-26 | 2025-06-24 | 0.435 | 1,032 | +0 | 0.00% | 449 |
| 2025-06-25 | 2025-06-23 | 0.435 | 1,032 | +0 | 0.00% | 449 |
| 2025-06-24 | 2025-06-20 | 0.435 | 1,032 | +0 | 0.00% | 449 |
| 2025-06-23 | 2025-06-19 | 0.435 | 1,032 | +0 | 0.00% | 449 |
| 2025-06-20 | 2025-06-18 | 0.435 | 1,032 | +0 | 0.00% | 449 |
| 2025-06-19 | 2025-06-17 | 0.435 | 1,032 | +0 | 0.00% | 449 |
| 2025-06-18 | 2025-06-16 | 0.435 | 1,032 | +0 | 0.00% | 449 |
| 2025-06-17 | 2025-06-13 | 0.435 | 1,032 | +144 | 0.00% | 449 |
| 2025-05-23 | 2025-05-21 | 0.410 | 888 | -1 | 0.00% | 364 |
| 2025-04-23 | 2025-04-17 | 0.460 | 889 | +144 | 0.00% | 409 |
| 2025-02-13 | 2025-02-11 | 0.600 | 745 | +29 | 0.00% | 447 |
| 2024-11-21 | 2024-11-19 | 0.520 | 716 | +161 | 0.00% | 372 |
| 2024-10-16 | 2024-10-14 | 0.548 | 555 | -32 | 0.00% | 304 |
| 2024-06-03 | 2024-05-30 | 0.595 | 587 | -471 | 0.00% | 349 |
| 2024-04-11 | 2024-04-09 | 0.623 | 1,058 | +61 | 0.00% | 659 |
| 2024-02-23 | 2024-02-21 | 0.671 | 997 | +228 | 0.00% | 669 |
| 2023-11-08 | 2023-11-06 | 0.897 | 769 | +92 | 0.00% | 690 |
| 2023-11-01 | 2023-10-30 | 0.878 | 677 | +229 | 0.00% | 595 |
| 2023-08-31 | 2023-08-29 | 1.303 | 448 | +91 | 0.00% | 584 |
| 2023-08-24 | 2023-08-22 | 1.266 | 357 | +153 | 0.00% | 452 |
| 2023-08-07 | 2023-08-03 | 1.275 | 204 | -68 | 0.00% | 260 |
| 2023-07-27 | 2023-07-25 | 1.251 | 272 | -26 | 0.00% | 340 |
| 2022-12-28 | 2022-12-22 | 1.208 | 298 | +84 | 0.00% | 360 |
| 2022-06-09 | 2022-06-07 | 2.158 | 214 | +133 | 0.00% | 462 |
| 2022-03-28 | 2022-03-24 | 1.925 | 81 | -1,159 | 0.00% | 156 |
| 2022-03-23 | 2022-03-21 | 1.942 | 1,240 | +334 | 0.00% | 2,408 |
| 2021-10-25 | 2021-10-21 | 3.323 | 906 | +83 | 0.00% | 3,010 |
| 2021-09-10 | 2021-09-08 | 3.193 | 823 | -22 | 0.00% | 2,628 |
| 2021-07-14 | 2021-07-12 | 3.865 | 845 | +34 | 0.00% | 3,266 |
| 2021-07-08 | 2021-07-06 | 3.781 | 811 | +35 | 0.00% | 3,067 |
| 2021-05-21 | 2021-05-18 | 3.571 | 776 | -46 | 0.00% | 2,771 |
| 2021-04-27 | 2021-04-23 | 3.175 | 822 | +272 | 0.00% | 2,609 |
| 2021-01-11 | 2021-01-07 | 2.738 | 550 | +192 | 0.00% | 1,506 |
| 2020-11-26 | 2020-11-24 | 2.540 | 358 | -1,260 | 0.00% | 909 |
| 2020-11-24 | 2020-11-20 | 2.698 | 1,618 | +699 | 0.00% | 4,366 |
| 2020-11-16 | 2020-11-12 | 2.619 | 919 | +55 | 0.00% | 2,407 |
| 2020-11-04 | 2020-11-02 | 2.182 | 864 | +435 | 0.00% | 1,886 |
| 2020-10-27 | 2020-10-22 | 1.984 | 429 | -1,260 | 0.00% | 851 |
| 2020-10-23 | 2020-10-21 | 2.063 | 1,689 | +563 | 0.00% | 3,485 |
| 2020-09-07 | 2020-09-03 | 2.143 | 1,126 | +363 | 0.00% | 2,413 |
| 2020-08-20 | 2020-08-18 | 2.182 | 763 | +90 | 0.00% | 1,665 |
| 2020-07-03 | 2020-06-30 | 2.341 | 673 | -1,260 | 0.00% | 1,576 |
| 2020-06-24 | 2020-06-22 | 2.222 | 1,933 | +700 | 0.00% | 4,295 |
| 2020-06-22 | 2020-06-18 | 1.981 | 1,233 | -52 | 0.00% | 2,442 |
| 2019-11-20 | 2019-11-18 | 2.286 | 1,285 | +265 | 0.00% | 2,937 |
| 2019-10-21 | 2019-10-17 | 2.209 | 1,020 | -735 | 0.00% | 2,254 |
| 2019-10-15 | 2019-10-11 | 2.209 | 1,755 | +756 | 0.00% | 3,878 |
| 2019-10-10 | 2019-10-08 | 2.095 | 999 | +11 | 0.00% | 2,093 |
| 2019-09-27 | 2019-09-25 | 2.209 | 988 | -35 | 0.00% | 2,183 |
| 2019-09-25 | 2019-09-23 | 2.283 | 1,023 | -1,357 | 0.00% | 2,336 |
| 2019-09-19 | 2019-09-17 | 2.357 | 2,380 | +1,036 | 0.00% | 5,609 |
| 2019-06-20 | 2019-06-18 | 2.282 | 1,344 | -44 | 0.00% | 3,067 |
| 2019-06-18 | 2019-06-14 | 2.139 | 1,388 | -1,414 | 0.00% | 2,969 |
| 2019-06-12 | 2019-06-10 | 2.353 | 2,802 | +606 | 0.00% | 6,594 |
| 2019-05-23 | 2019-05-21 | 2.460 | 2,196 | -606 | 0.00% | 5,403 |
| 2019-04-30 | 2019-04-26 | 2.639 | 2,802 | +303 | 0.00% | 7,393 |
| 2019-04-15 | 2019-04-11 | 2.852 | 2,499 | +81 | 0.00% | 7,128 |
| 2019-04-09 | 2019-04-04 | 2.567 | 2,418 | +61 | 0.00% | 6,207 |
| 2019-02-01 | 2019-01-30 | 2.745 | 2,357 | -61 | 0.00% | 6,471 |
| 2019-01-15 | 2019-01-11 | 2.567 | 2,418 | -101 | 0.00% | 6,207 |
| 2018-10-25 | 2018-10-23 | 3.066 | 2,519 | +61 | 0.00% | 7,724 |
| 2018-09-21 | 2018-09-19 | 3.209 | 2,458 | -1,201 | 0.00% | 7,888 |
| 2018-09-20 | 2018-09-18 | 3.102 | 3,659 | +718 | 0.00% | 11,350 |
| 2018-09-17 | 2018-09-13 | 3.173 | 2,941 | +101 | 0.00% | 9,333 |
| 2018-06-21 | 2018-06-19 | 4.426 | 2,840 | -89 | 0.00% | 12,569 |
| 2018-06-19 | 2018-06-14 | 4.840 | 2,929 | -1,446 | 0.00% | 14,178 |
| 2018-06-15 | 2018-06-13 | 4.840 | 4,375 | +1,042 | 0.00% | 21,177 |
| 2018-05-24 | 2018-05-21 | 5.048 | 3,333 | +38 | 0.00% | 16,825 |
| 2018-05-16 | 2018-05-14 | 4.702 | 3,295 | +208 | 0.00% | 15,494 |
| 2018-05-08 | 2018-05-04 | 4.564 | 3,087 | +229 | 0.00% | 14,089 |
| 2018-05-03 | 2018-04-30 | 4.633 | 2,858 | +354 | 0.00% | 13,241 |
| 2018-04-30 | 2018-04-26 | 4.633 | 2,504 | -1,446 | 0.00% | 11,601 |
| 2018-04-27 | 2018-04-25 | 4.495 | 3,950 | +208 | 0.00% | 17,754 |
| 2018-02-23 | 2018-02-21 | 4.495 | 3,742 | +521 | 0.00% | 16,819 |
| 2018-02-22 | 2018-02-20 | 4.495 | 3,221 | +104 | 0.00% | 14,478 |
| 2018-02-09 | 2018-02-07 | 4.218 | 3,117 | +146 | 0.00% | 13,148 |
| 2018-01-31 | 2018-01-29 | 4.564 | 2,971 | -1,446 | 0.00% | 13,559 |
| 2018-01-30 | 2018-01-26 | 4.702 | 4,417 | +1,272 | 0.00% | 20,770 |
| 2018-01-09 | 2018-01-05 | 4.564 | 3,145 | +167 | 0.00% | 14,353 |
| 2017-11-23 | 2017-11-21 | 4.840 | 2,978 | +187 | 0.00% | 14,415 |
| 2017-11-21 | 2017-11-17 | 4.702 | 2,791 | +208 | 0.00% | 13,124 |
| 2017-10-24 | 2017-10-20 | 4.218 | 2,583 | +116 | 0.00% | 10,895 |
| 2017-10-18 | 2017-10-16 | 4.218 | 2,467 | +12 | 0.00% | 10,406 |
| 2017-09-26 | 2017-09-22 | 4.011 | 2,455 | -1,446 | 0.00% | 9,846 |
| 2017-09-25 | 2017-09-21 | 4.149 | 3,901 | +208 | 0.00% | 16,185 |
| 2017-09-19 | 2017-09-15 | 4.080 | 3,693 | +146 | 0.00% | 15,067 |
| 2017-09-13 | 2017-09-11 | 4.287 | 3,547 | +833 | 0.00% | 15,207 |
| 2017-08-22 | 2017-08-18 | 3.872 | 2,714 | -49 | 0.00% | 10,510 |
| 2017-08-09 | 2017-08-07 | 4.076 | 2,763 | +33 | 0.00% | 11,263 |
| 2017-07-26 | 2017-07-24 | 4.008 | 2,730 | +106 | 0.00% | 10,943 |
| 2017-07-25 | 2017-07-21 | 3.940 | 2,624 | +21 | 0.00% | 10,339 |
| 2017-07-19 | 2017-07-17 | 4.008 | 2,603 | +43 | 0.00% | 10,434 |
| 2017-07-18 | 2017-07-14 | 4.076 | 2,560 | -1,472 | 0.00% | 10,435 |
| 2017-07-17 | 2017-07-13 | 4.212 | 4,032 | +360 | 0.00% | 16,983 |
| 2017-06-06 | 2017-06-02 | 4.212 | 3,672 | +106 | 0.00% | 15,467 |
| 2017-05-23 | 2017-05-19 | 4.082 | 3,566 | -113 | 0.00% | 14,558 |
| 2017-05-08 | 2017-05-04 | 4.148 | 3,679 | +437 | 0.00% | 15,262 |
| 2017-03-29 | 2017-03-27 | 4.214 | 3,242 | +328 | 0.00% | 13,662 |
| 2017-03-01 | 2017-02-27 | 4.214 | 2,914 | +22 | 0.00% | 12,280 |
| 2017-02-28 | 2017-02-24 | 4.412 | 2,892 | +328 | 0.00% | 12,759 |
| 2017-02-02 | 2017-01-27 | 4.609 | 2,564 | -1,300 | 0.00% | 11,818 |
| 2017-02-01 | 2017-01-25 | 4.412 | 3,864 | -1,081 | 0.00% | 17,047 |
| 2017-01-26 | 2017-01-24 | 4.280 | 4,945 | +1,093 | 0.01% | 21,165 |
| 2017-01-23 | 2017-01-19 | 4.609 | 3,852 | +44 | 0.00% | 17,755 |
| 2017-01-12 | 2017-01-10 | 3.753 | 3,808 | -1,519 | 0.00% | 14,292 |
| 2017-01-11 | 2017-01-09 | 3.753 | 5,327 | +1,571 | 0.01% | 19,994 |
| 2017-01-03 | 2016-12-29 | 4.017 | 3,756 | +109 | 0.00% | 15,086 |
| 2016-11-30 | 2016-11-28 | 4.017 | 3,647 | +590 | 0.00% | 14,649 |
| 2016-11-25 | 2016-11-23 | 4.148 | 3,057 | -1,518 | 0.00% | 12,681 |
| 2016-11-23 | 2016-11-21 | 4.148 | 4,575 | +874 | 0.01% | 18,979 |
| 2016-11-09 | 2016-11-07 | 4.082 | 3,701 | +219 | 0.00% | 15,109 |
| 2016-10-27 | 2016-10-25 | 3.753 | 3,482 | +972 | 0.00% | 13,069 |
| 2016-08-23 | 2016-08-19 | 3.853 | 2,510 | -21 | 0.00% | 9,671 |
| 2016-08-19 | 2016-08-17 | 3.918 | 2,531 | -1,531 | 0.00% | 9,917 |
| 2016-08-18 | 2016-08-16 | 3.853 | 4,062 | +88 | 0.00% | 15,651 |
| 2016-08-16 | 2016-08-12 | 3.722 | 3,974 | +111 | 0.00% | 14,793 |
| 2016-08-15 | 2016-08-11 | 3.527 | 3,863 | +110 | 0.00% | 13,623 |
| 2016-07-15 | 2016-07-13 | 3.069 | 3,753 | +882 | 0.00% | 11,520 |
| 2016-07-14 | 2016-07-12 | 3.069 | 2,871 | +132 | 0.00% | 8,812 |
| 2016-06-27 | 2016-06-23 | 2.808 | 2,739 | -1,421 | 0.00% | 7,692 |
| 2016-06-22 | 2016-06-20 | 2.808 | 4,160 | +838 | 0.00% | 11,682 |
| 2016-05-23 | 2016-05-19 | 2.678 | 3,322 | -80 | 0.00% | 8,897 |
| 2016-04-22 | 2016-04-20 | 2.678 | 3,402 | +339 | 0.00% | 9,112 |
| 2016-04-21 | 2016-04-19 | 2.678 | 3,063 | +113 | 0.00% | 8,204 |
| 2016-04-01 | 2016-03-30 | 2.487 | 2,950 | +225 | 0.00% | 7,337 |
| 2016-03-23 | 2016-03-21 | 2.423 | 2,725 | +113 | 0.00% | 6,603 |
| 2016-03-18 | 2016-03-16 | 2.455 | 2,612 | -1,568 | 0.00% | 6,413 |
| 2016-03-17 | 2016-03-15 | 2.296 | 4,180 | +226 | 0.00% | 9,596 |
| 2016-03-16 | 2016-03-14 | 2.328 | 3,954 | +723 | 0.00% | 9,203 |
| 2016-03-03 | 2016-03-01 | 2.615 | 3,231 | +112 | 0.00% | 8,448 |
| 2016-01-29 | 2016-01-27 | 2.487 | 3,119 | +159 | 0.00% | 7,757 |
| 2016-01-25 | 2016-01-21 | 2.965 | 2,960 | +316 | 0.00% | 8,777 |
| 2016-01-19 | 2016-01-15 | 3.125 | 2,644 | -1,568 | 0.00% | 8,262 |
| 2016-01-14 | 2016-01-12 | 4.591 | 4,212 | +225 | 0.00% | 19,339 |
| 2016-01-13 | 2016-01-11 | 6.249 | 3,987 | +45 | 0.00% | 24,917 |
| 2016-01-12 | 2016-01-08 | 6.760 | 3,942 | +1,265 | 0.00% | 26,646 |
| 2016-01-11 | 2016-01-07 | 6.313 | 2,677 | 0.00% | 16,901 |
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