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 | 0.128 | 4,000 | +0 | 0.00% | 512 |
| 2025-10-13 | 2025-10-09 | 0.128 | 4,000 | +0 | 0.00% | 512 |
| 2025-10-10 | 2025-10-08 | 0.128 | 4,000 | +0 | 0.00% | 512 |
| 2025-10-09 | 2025-10-06 | 0.128 | 4,000 | +0 | 0.00% | 512 |
| 2025-10-08 | 2025-10-03 | 0.128 | 4,000 | +0 | 0.00% | 512 |
| 2025-10-06 | 2025-10-02 | 0.125 | 4,000 | +0 | 0.00% | 500 |
| 2025-10-03 | 2025-09-30 | 0.126 | 4,000 | +0 | 0.00% | 504 |
| 2025-10-02 | 2025-09-29 | 0.138 | 4,000 | +0 | 0.00% | 552 |
| 2025-09-30 | 2025-09-26 | 0.122 | 4,000 | +0 | 0.00% | 488 |
| 2025-09-29 | 2025-09-25 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-09-26 | 2025-09-24 | 0.121 | 4,000 | +0 | 0.00% | 484 |
| 2025-09-25 | 2025-09-23 | 0.121 | 4,000 | +0 | 0.00% | 484 |
| 2025-09-24 | 2025-09-22 | 0.121 | 4,000 | +0 | 0.00% | 484 |
| 2025-09-23 | 2025-09-19 | 0.121 | 4,000 | +0 | 0.00% | 484 |
| 2025-09-22 | 2025-09-18 | 0.121 | 4,000 | +0 | 0.00% | 484 |
| 2025-09-19 | 2025-09-17 | 0.124 | 4,000 | +0 | 0.00% | 496 |
| 2025-09-18 | 2025-09-16 | 0.119 | 4,000 | +0 | 0.00% | 476 |
| 2025-09-17 | 2025-09-15 | 0.119 | 4,000 | +0 | 0.00% | 476 |
| 2025-09-16 | 2025-09-12 | 0.119 | 4,000 | +0 | 0.00% | 476 |
| 2025-09-15 | 2025-09-11 | 0.121 | 4,000 | +0 | 0.00% | 484 |
| 2025-09-12 | 2025-09-10 | 0.124 | 4,000 | +0 | 0.00% | 496 |
| 2025-09-11 | 2025-09-09 | 0.135 | 4,000 | +0 | 0.00% | 540 |
| 2025-09-10 | 2025-09-08 | 0.136 | 4,000 | +0 | 0.00% | 544 |
| 2025-09-09 | 2025-09-05 | 0.130 | 4,000 | +0 | 0.00% | 520 |
| 2025-09-08 | 2025-09-04 | 0.130 | 4,000 | +0 | 0.00% | 520 |
| 2025-09-05 | 2025-09-03 | 0.136 | 4,000 | +0 | 0.00% | 544 |
| 2025-09-04 | 2025-09-02 | 0.138 | 4,000 | +0 | 0.00% | 552 |
| 2025-09-03 | 2025-09-01 | 0.135 | 4,000 | +0 | 0.00% | 540 |
| 2025-09-02 | 2025-08-29 | 0.140 | 4,000 | +0 | 0.00% | 560 |
| 2025-09-01 | 2025-08-28 | 0.132 | 4,000 | +0 | 0.00% | 528 |
| 2025-08-29 | 2025-08-27 | 0.143 | 4,000 | +0 | 0.00% | 572 |
| 2025-08-28 | 2025-08-26 | 0.138 | 4,000 | +0 | 0.00% | 552 |
| 2025-08-27 | 2025-08-25 | 0.138 | 4,000 | +0 | 0.00% | 552 |
| 2025-08-26 | 2025-08-22 | 0.141 | 4,000 | +0 | 0.00% | 564 |
| 2025-08-25 | 2025-08-21 | 0.141 | 4,000 | +0 | 0.00% | 564 |
| 2025-08-22 | 2025-08-20 | 0.141 | 4,000 | +0 | 0.00% | 564 |
| 2025-08-21 | 2025-08-19 | 0.141 | 4,000 | +0 | 0.00% | 564 |
| 2025-08-20 | 2025-08-18 | 0.147 | 4,000 | +0 | 0.00% | 588 |
| 2025-08-19 | 2025-08-15 | 0.147 | 4,000 | +0 | 0.00% | 588 |
| 2025-08-18 | 2025-08-14 | 0.144 | 4,000 | +0 | 0.00% | 576 |
| 2025-08-15 | 2025-08-13 | 0.137 | 4,000 | +0 | 0.00% | 548 |
| 2025-08-14 | 2025-08-12 | 0.137 | 4,000 | +0 | 0.00% | 548 |
| 2025-08-13 | 2025-08-11 | 0.137 | 4,000 | +0 | 0.00% | 548 |
| 2025-08-12 | 2025-08-08 | 0.137 | 4,000 | +0 | 0.00% | 548 |
| 2025-08-11 | 2025-08-07 | 0.137 | 4,000 | +0 | 0.00% | 548 |
| 2025-08-08 | 2025-08-06 | 0.141 | 4,000 | +0 | 0.00% | 564 |
| 2025-08-07 | 2025-08-05 | 0.144 | 4,000 | +0 | 0.00% | 576 |
| 2025-08-06 | 2025-08-04 | 0.149 | 4,000 | +0 | 0.00% | 596 |
| 2025-08-05 | 2025-08-01 | 0.148 | 4,000 | +0 | 0.00% | 592 |
| 2025-08-04 | 2025-07-31 | 0.152 | 4,000 | +0 | 0.00% | 608 |
| 2025-08-01 | 2025-07-30 | 0.155 | 4,000 | +0 | 0.00% | 620 |
| 2025-07-31 | 2025-07-29 | 0.143 | 4,000 | +0 | 0.00% | 572 |
| 2025-07-30 | 2025-07-28 | 0.140 | 4,000 | +0 | 0.00% | 560 |
| 2025-07-29 | 2025-07-25 | 0.139 | 4,000 | +0 | 0.00% | 556 |
| 2025-07-28 | 2025-07-24 | 0.150 | 4,000 | +0 | 0.00% | 600 |
| 2025-07-25 | 2025-07-23 | 0.139 | 4,000 | +4,000 | 0.00% | 556 |
| 2022-09-15 | 2022-09-13 | 0.179 | 0 | -4,000 | ||
| 2021-09-15 | 2021-09-13 | 0.285 | 4,000 | +4,000 | 0.00% | 1,140 |
| 2021-09-13 | 2021-09-09 | 0.300 | 0 | -4,000 | ||
| 2021-07-30 | 2021-07-28 | 0.410 | 4,000 | +4,000 | 0.00% | 1,640 |
| 2021-07-21 | 2021-07-19 | 0.330 | 0 | -6,000 | ||
| 2021-07-12 | 2021-07-08 | 0.400 | 6,000 | +2,000 | 0.00% | 2,400 |
| 2021-07-09 | 2021-07-07 | 0.335 | 4,000 | +4,000 | 0.00% | 1,340 |
| 2021-07-08 | 2021-07-06 | 0.315 | 0 | -88,000 | ||
| 2021-07-07 | 2021-07-05 | 0.405 | 88,000 | -124,000 | 0.01% | 35,640 |
| 2021-07-06 | 2021-07-02 | 0.340 | 212,000 | +4,000 | 0.02% | 72,080 |
| 2017-08-25 | 2017-08-22 | 0.190 | 208,000 | -8,000 | 0.01% | 39,520 |
| 2017-08-24 | 2017-08-21 | 0.198 | 216,000 | +4,000 | 0.02% | 42,768 |
| 2016-07-12 | 2016-07-08 | 0.310 | 212,000 | -4,000 | 0.02% | 65,720 |
| 2016-07-11 | 2016-07-07 | 0.300 | 216,000 | -20,000 | 0.02% | 64,800 |
| 2016-07-08 | 2016-07-06 | 0.320 | 236,000 | 0.02% | 75,520 |
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