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 | 0.800 | 4,377 | +0 | 0.00% | 3,502 |
| 2025-10-13 | 2025-10-09 | 0.830 | 4,377 | +0 | 0.00% | 3,633 |
| 2025-10-10 | 2025-10-08 | 0.830 | 4,377 | +0 | 0.00% | 3,633 |
| 2025-10-09 | 2025-10-06 | 0.840 | 4,377 | +0 | 0.00% | 3,677 |
| 2025-10-08 | 2025-10-03 | 0.820 | 4,377 | +0 | 0.00% | 3,589 |
| 2025-10-06 | 2025-10-02 | 0.790 | 4,377 | +0 | 0.00% | 3,458 |
| 2025-10-03 | 2025-09-30 | 0.790 | 4,377 | +0 | 0.00% | 3,458 |
| 2025-10-02 | 2025-09-29 | 0.780 | 4,377 | +0 | 0.00% | 3,414 |
| 2025-09-30 | 2025-09-26 | 0.820 | 4,377 | +4,000 | 0.00% | 3,589 |
| 2025-09-24 | 2025-09-22 | 0.890 | 377 | -9,000 | 0.00% | 336 |
| 2025-09-22 | 2025-09-18 | 0.790 | 9,377 | +1,000 | 0.01% | 7,408 |
| 2025-09-19 | 2025-09-17 | 0.730 | 8,377 | -2,000 | 0.00% | 6,115 |
| 2025-09-18 | 2025-09-16 | 0.670 | 10,377 | +2,000 | 0.01% | 6,953 |
| 2025-08-25 | 2025-08-21 | 0.243 | 8,377 | +8,000 | 0.00% | 2,036 |
| 2025-07-24 | 2025-07-22 | 0.149 | 377 | -12,000 | 0.00% | 56 |
| 2025-07-23 | 2025-07-21 | 0.144 | 12,377 | +8,000 | 0.01% | 1,782 |
| 2025-07-10 | 2025-07-08 | 0.139 | 4,377 | +1,500 | 0.00% | 608 |
| 2024-08-16 | 2024-08-14 | 0.550 | 2,877 | -12,000 | 0.00% | 1,582 |
| 2024-08-14 | 2024-08-12 | 0.530 | 14,877 | +8,000 | 0.01% | 7,885 |
| 2024-07-24 | 2024-07-22 | 0.570 | 6,877 | +500 | 0.00% | 3,920 |
| 2024-07-17 | 2024-07-15 | 0.570 | 6,377 | +2,000 | 0.00% | 3,635 |
| 2024-06-27 | 2024-06-25 | 0.580 | 4,377 | +2,000 | 0.00% | 2,539 |
| 2024-05-10 | 2024-05-08 | 0.700 | 2,377 | +2,000 | 0.00% | 1,664 |
| 2024-05-07 | 2024-05-03 | 0.700 | 377 | -4,000 | 0.00% | 264 |
| 2024-04-29 | 2024-04-25 | 0.485 | 4,377 | +4,000 | 0.00% | 2,123 |
| 2024-04-16 | 2024-04-12 | 0.440 | 377 | -12,000 | 0.00% | 166 |
| 2024-04-12 | 2024-04-10 | 0.395 | 12,377 | +4,000 | 0.01% | 4,889 |
| 2024-03-01 | 2024-02-28 | 0.305 | 8,377 | +8,000 | 0.01% | 2,555 |
| 2023-11-29 | 2023-11-27 | 0.530 | 377 | -2,000 | 0.00% | 200 |
| 2023-11-08 | 2023-11-06 | 0.520 | 2,377 | +1,000 | 0.00% | 1,236 |
| 2023-09-07 | 2023-09-05 | 0.680 | 1,377 | -2,000 | 0.00% | 936 |
| 2023-09-05 | 2023-08-31 | 0.690 | 3,377 | +2,000 | 0.00% | 2,330 |
| 2023-08-25 | 2023-08-23 | 0.640 | 1,377 | -4,000 | 0.00% | 881 |
| 2023-08-24 | 2023-08-22 | 0.600 | 5,377 | +2,000 | 0.00% | 3,226 |
| 2023-07-24 | 2023-07-20 | 0.670 | 3,377 | +792 | 0.00% | 2,263 |
| 2023-06-20 | 2023-06-16 | 0.493 | 2,585 | +172 | 0.00% | 1,274 |
| 2023-06-15 | 2023-06-13 | 0.568 | 2,413 | +1,867 | 0.00% | 1,370 |
| 2023-05-31 | 2023-05-29 | 0.461 | 546 | -1,867 | 0.00% | 252 |
| 2023-04-12 | 2023-04-06 | 0.546 | 2,413 | +1,867 | 0.00% | 1,319 |
| 2023-02-07 | 2023-02-03 | 0.557 | 546 | -1,867 | 0.00% | 304 |
| 2022-10-05 | 2022-09-30 | 0.434 | 2,413 | +1,867 | 0.00% | 1,047 |
| 2022-09-14 | 2022-09-09 | 0.396 | 546 | +84 | 0.00% | 216 |
| 2022-08-23 | 2022-08-19 | 0.392 | 462 | -68 | 0.00% | 181 |
| 2022-07-04 | 2022-06-29 | 0.709 | 530 | -2,143 | 0.00% | 376 |
| 2022-06-29 | 2022-06-27 | 0.719 | 2,673 | +535 | 0.00% | 1,921 |
| 2022-01-12 | 2022-01-10 | 21.653 | 2,138 | +1,608 | 0.00% | 46,295 |
| 2022-01-10 | 2022-01-06 | 22.213 | 530 | -2,143 | 0.00% | 11,773 |
| 2022-01-07 | 2022-01-05 | 20.253 | 2,673 | +2,143 | 0.00% | 54,137 |
| 2022-01-04 | 2021-12-31 | 15.493 | 530 | -1,608 | 0.00% | 8,211 |
| 2022-01-03 | 2021-12-29 | 15.213 | 2,138 | +536 | 0.00% | 32,526 |
| 2021-12-29 | 2021-12-24 | 14.000 | 1,602 | +536 | 0.00% | 22,428 |
| 2021-12-23 | 2021-12-21 | 12.973 | 1,066 | -2,143 | 0.00% | 13,830 |
| 2021-12-22 | 2021-12-20 | 13.067 | 3,209 | +1,071 | 0.00% | 41,931 |
| 2021-12-21 | 2021-12-17 | 13.160 | 2,138 | +1,072 | 0.00% | 28,136 |
| 2021-12-14 | 2021-12-10 | 10.733 | 1,066 | -1,072 | 0.00% | 11,442 |
| 2021-12-08 | 2021-12-06 | 8.960 | 2,138 | +536 | 0.00% | 19,156 |
| 2021-12-02 | 2021-11-30 | 8.773 | 1,602 | -2,678 | 0.00% | 14,055 |
| 2021-11-29 | 2021-11-25 | 8.680 | 4,280 | -1,072 | 0.01% | 37,150 |
| 2021-11-26 | 2021-11-24 | 8.307 | 5,352 | +1,072 | 0.01% | 44,457 |
| 2021-11-24 | 2021-11-22 | 7.560 | 4,280 | -1,608 | 0.01% | 32,357 |
| 2021-11-23 | 2021-11-19 | 6.347 | 5,888 | +2,143 | 0.01% | 37,369 |
| 2021-11-19 | 2021-11-17 | 6.253 | 3,745 | +536 | 0.00% | 23,419 |
| 2021-10-28 | 2021-10-26 | 3.547 | 3,209 | -2,143 | 0.00% | 11,381 |
| 2021-10-27 | 2021-10-25 | 3.593 | 5,352 | +1,072 | 0.01% | 19,232 |
| 2021-09-20 | 2021-09-16 | 4.293 | 4,280 | +1,071 | 0.01% | 18,375 |
| 2021-08-18 | 2021-08-16 | 4.293 | 3,209 | -1,607 | 0.00% | 13,777 |
| 2021-07-29 | 2021-07-27 | 3.033 | 4,816 | +536 | 0.01% | 14,609 |
| 2021-07-26 | 2021-07-22 | 3.313 | 4,280 | -536 | 0.01% | 14,181 |
| 2021-07-13 | 2021-07-09 | 3.640 | 4,816 | +1,607 | 0.01% | 17,530 |
| 2021-06-23 | 2021-06-21 | 3.360 | 3,209 | -1,071 | 0.00% | 10,782 |
| 2021-05-28 | 2021-05-26 | 2.315 | 4,280 | +1,071 | 0.01% | 9,907 |
| 2021-04-07 | 2021-03-31 | 2.800 | 3,209 | -2,143 | 0.00% | 8,985 |
| 2021-03-30 | 2021-03-26 | 2.613 | 5,352 | +1,072 | 0.01% | 13,987 |
| 2021-03-16 | 2021-03-12 | 3.220 | 4,280 | +1,071 | 0.01% | 13,782 |
| 2021-03-10 | 2021-03-08 | 2.753 | 3,209 | -1,607 | 0.00% | 8,835 |
| 2021-03-05 | 2021-03-03 | 2.100 | 4,816 | +536 | 0.01% | 10,114 |
| 2021-03-01 | 2021-02-25 | 1.801 | 4,280 | -1,608 | 0.01% | 7,710 |
| 2021-02-26 | 2021-02-24 | 1.811 | 5,888 | +1,608 | 0.01% | 10,661 |
| 2021-01-20 | 2021-01-18 | 1.773 | 4,280 | +1,071 | 0.01% | 7,590 |
| 2020-08-18 | 2020-08-14 | 2.352 | 3,209 | -2,679 | 0.00% | 7,548 |
| 2017-10-17 | 2017-10-13 | 4.144 | 5,888 | +268 | 0.01% | 24,400 |
| 2017-10-12 | 2017-10-10 | 4.256 | 5,620 | +263 | 0.01% | 23,919 |
| 2017-05-26 | 2017-05-24 | 4.219 | 5,357 | -4,822 | 0.01% | 22,599 |
| 2017-05-25 | 2017-05-23 | 4.256 | 10,179 | +2,679 | 0.02% | 43,322 |
| 2017-04-20 | 2017-04-18 | 4.480 | 7,500 | +1,071 | 0.01% | 33,600 |
| 2017-04-12 | 2017-04-10 | 4.816 | 6,429 | +1,072 | 0.01% | 30,962 |
| 2017-02-24 | 2017-02-22 | 4.853 | 5,357 | -1,607 | 0.01% | 25,999 |
| 2017-02-16 | 2017-02-14 | 4.816 | 6,964 | +1,607 | 0.01% | 33,539 |
| 2017-02-01 | 2017-01-25 | 4.891 | 5,357 | -1,607 | 0.01% | 26,199 |
| 2016-12-21 | 2016-12-19 | 4.816 | 6,964 | +1,607 | 0.01% | 33,539 |
| 2016-11-28 | 2016-11-24 | 5.227 | 5,357 | -1,607 | 0.01% | 27,999 |
| 2016-11-25 | 2016-11-23 | 5.040 | 6,964 | +1,607 | 0.01% | 35,099 |
| 2016-10-20 | 2016-10-18 | 5.152 | 5,357 | -2,143 | 0.01% | 27,599 |
| 2016-10-19 | 2016-10-17 | 5.227 | 7,500 | +1,071 | 0.01% | 39,200 |
| 2016-10-18 | 2016-10-14 | 5.264 | 6,429 | +1,072 | 0.01% | 33,842 |
| 2016-10-11 | 2016-10-06 | 5.451 | 5,357 | -3,214 | 0.01% | 29,199 |
| 2016-10-04 | 2016-09-30 | 5.264 | 8,571 | +1,071 | 0.01% | 45,118 |
| 2016-10-03 | 2016-09-29 | 5.600 | 7,500 | +2,143 | 0.01% | 42,000 |
| 2016-09-29 | 2016-09-27 | 5.899 | 5,357 | +1,607 | 0.01% | 31,599 |
| 2016-09-28 | 2016-09-26 | 5.637 | 3,750 | +1,071 | 0.01% | 21,140 |
| 2016-09-15 | 2016-09-13 | 6.272 | 2,679 | +2,679 | 0.00% | 16,803 |
| 2016-09-14 | 2016-09-12 | 7.205 | 0 |
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