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 | 0.270 | 193,910 | +0 | 0.02% | 52,356 |
| 2025-10-13 | 2025-10-09 | 0.270 | 193,910 | +0 | 0.02% | 52,356 |
| 2025-10-10 | 2025-10-08 | 0.270 | 193,910 | +0 | 0.02% | 52,356 |
| 2025-10-09 | 2025-10-06 | 0.275 | 193,910 | +0 | 0.02% | 53,325 |
| 2025-10-08 | 2025-10-03 | 0.265 | 193,910 | +0 | 0.02% | 51,386 |
| 2025-10-06 | 2025-10-02 | 0.265 | 193,910 | +0 | 0.02% | 51,386 |
| 2025-10-03 | 2025-09-30 | 0.255 | 193,910 | +0 | 0.02% | 49,447 |
| 2025-10-02 | 2025-09-29 | 0.260 | 193,910 | -277 | 0.02% | 50,417 |
| 2025-09-19 | 2025-09-17 | 0.265 | 194,187 | -827 | 0.02% | 51,460 |
| 2025-09-18 | 2025-09-16 | 0.270 | 195,014 | +3,662 | 0.02% | 52,654 |
| 2025-09-09 | 2025-09-05 | 0.265 | 191,352 | -3,535 | 0.02% | 50,708 |
| 2025-09-03 | 2025-09-01 | 0.265 | 194,887 | +1,713 | 0.02% | 51,645 |
| 2025-08-28 | 2025-08-26 | 0.270 | 193,174 | -2,300 | 0.02% | 52,157 |
| 2025-08-19 | 2025-08-15 | 0.275 | 195,474 | +4,185 | 0.02% | 53,755 |
| 2025-07-14 | 2025-07-10 | 0.265 | 191,289 | -3,843 | 0.02% | 50,692 |
| 2025-07-07 | 2025-07-03 | 0.265 | 195,132 | +3,150 | 0.02% | 51,710 |
| 2025-07-04 | 2025-07-02 | 0.265 | 191,982 | +95 | 0.02% | 50,875 |
| 2025-07-03 | 2025-06-30 | 0.270 | 191,887 | -1,619 | 0.02% | 51,809 |
| 2025-06-25 | 2025-06-23 | 0.285 | 193,506 | +1,205 | 0.02% | 55,149 |
| 2025-06-13 | 2025-06-11 | 0.290 | 192,301 | -5,000 | 0.02% | 55,767 |
| 2025-06-12 | 2025-06-10 | 0.290 | 197,301 | +3,900 | 0.02% | 57,217 |
| 2025-05-27 | 2025-05-23 | 0.325 | 193,401 | +1,945 | 0.02% | 62,855 |
| 2025-05-15 | 2025-05-13 | 0.290 | 191,456 | -1,110 | 0.02% | 55,522 |
| 2025-05-12 | 2025-05-08 | 0.285 | 192,566 | -370 | 0.02% | 54,881 |
| 2025-03-20 | 2025-03-18 | 0.285 | 192,936 | +308 | 0.02% | 54,987 |
| 2025-03-13 | 2025-03-11 | 0.290 | 192,628 | +93 | 0.02% | 55,862 |
| 2025-02-21 | 2025-02-19 | 0.285 | 192,535 | -5,000 | 0.02% | 54,872 |
| 2025-02-20 | 2025-02-18 | 0.285 | 197,535 | +1,945 | 0.02% | 56,297 |
| 2025-01-27 | 2025-01-23 | 0.280 | 195,590 | +761 | 0.02% | 54,765 |
| 2025-01-20 | 2025-01-16 | 0.290 | 194,829 | +1,852 | 0.02% | 56,500 |
| 2024-12-11 | 2024-12-09 | 0.290 | 192,977 | -1,850 | 0.02% | 55,963 |
| 2024-12-05 | 2024-12-03 | 0.290 | 194,827 | -740 | 0.02% | 56,500 |
| 2024-11-05 | 2024-11-01 | 0.345 | 195,567 | +2,230 | 0.02% | 67,471 |
| 2024-10-14 | 2024-10-09 | 0.350 | 193,337 | +26 | 0.02% | 67,668 |
| 2024-10-09 | 2024-10-07 | 0.395 | 193,311 | -370 | 0.02% | 76,358 |
| 2024-10-07 | 2024-10-03 | 0.350 | 193,681 | -1,496 | 0.02% | 67,788 |
| 2024-10-04 | 2024-10-02 | 0.360 | 195,177 | +405 | 0.02% | 70,264 |
| 2024-10-03 | 2024-09-30 | 0.335 | 194,772 | +2,539 | 0.02% | 65,249 |
| 2024-10-02 | 2024-09-27 | 0.305 | 192,233 | -550 | 0.02% | 58,631 |
| 2024-09-30 | 2024-09-26 | 0.300 | 192,783 | -5,000 | 0.02% | 57,835 |
| 2024-09-27 | 2024-09-25 | 0.295 | 197,783 | +2,501 | 0.02% | 58,346 |
| 2024-09-23 | 2024-09-19 | 0.285 | 195,282 | -5,000 | 0.02% | 55,655 |
| 2024-09-20 | 2024-09-17 | 0.280 | 200,282 | +5,791 | 0.02% | 56,079 |
| 2024-09-16 | 2024-09-12 | 0.280 | 194,491 | +347 | 0.02% | 54,457 |
| 2024-09-12 | 2024-09-10 | 0.275 | 194,144 | -370 | 0.02% | 53,390 |
| 2024-09-11 | 2024-09-09 | 0.280 | 194,514 | -138,900 | 0.02% | 54,464 |
| 2024-09-10 | 2024-09-05 | 0.285 | 333,414 | +3,150 | 0.03% | 95,023 |
| 2024-09-09 | 2024-09-04 | 0.280 | 330,264 | -3,700 | 0.03% | 92,474 |
| 2024-09-05 | 2024-09-03 | 0.285 | 333,964 | +465 | 0.03% | 95,180 |
| 2024-09-04 | 2024-09-02 | 0.285 | 333,499 | -25 | 0.03% | 95,047 |
| 2024-08-30 | 2024-08-28 | 0.295 | 333,524 | +329,719 | 0.03% | 98,390 |
| 2024-08-23 | 2024-08-21 | 0.326 | 3,805 | +181 | 0.00% | 1,239 |
| 2023-08-08 | 2023-08-04 | 0.546 | 3,624 | +324 | 0.00% | 1,979 |
| 2021-12-09 | 2021-12-07 | 0.972 | 3,300 | +56 | 0.00% | 3,207 |
| 2021-08-26 | 2021-08-24 | 1.063 | 3,244 | +49 | 0.00% | 3,448 |
| 2021-06-07 | 2021-06-03 | 1.347 | 3,195 | +133 | 0.00% | 4,303 |
| 2021-04-20 | 2021-04-16 | 1.437 | 3,062 | +1,061 | 0.00% | 4,401 |
| 2020-12-08 | 2020-12-04 | 1.307 | 2,001 | +26 | 0.00% | 2,616 |
| 2020-08-25 | 2020-08-21 | 1.411 | 1,975 | -802 | 0.00% | 2,787 |
| 2020-06-08 | 2020-06-04 | 1.223 | 2,777 | +2,126 | 0.00% | 3,396 |
| 2019-12-10 | 2019-12-06 | 1.941 | 651 | +13 | 0.00% | 1,264 |
| 2019-08-13 | 2019-08-09 | 1.829 | 638 | +23 | 0.00% | 1,167 |
| 2019-06-03 | 2019-05-30 | 1.953 | 615 | -804 | 0.00% | 1,201 |
| 2019-01-15 | 2019-01-11 | 1.966 | 1,419 | +177 | 0.00% | 2,790 |
| 2018-12-11 | 2018-12-07 | 1.902 | 1,242 | +24 | 0.00% | 2,363 |
| 2018-08-17 | 2018-08-15 | 2.042 | 1,218 | -3,943 | 0.00% | 2,487 |
| 2018-08-16 | 2018-08-14 | 2.055 | 5,161 | +3,154 | 0.00% | 10,604 |
| 2018-08-14 | 2018-08-10 | 2.219 | 2,007 | +69 | 0.00% | 4,454 |
| 2018-06-05 | 2018-06-01 | 2.232 | 1,938 | -3,808 | 0.00% | 4,326 |
| 2018-06-04 | 2018-05-31 | 2.232 | 5,746 | +3,671 | 0.00% | 12,826 |
| 2018-04-11 | 2018-04-09 | 2.193 | 2,075 | +949 | 0.00% | 4,550 |
| 2017-12-12 | 2017-12-08 | 2.346 | 1,126 | +16 | 0.00% | 2,642 |
| 2017-11-03 | 2017-11-01 | 2.546 | 1,110 | -7,502 | 0.00% | 2,826 |
| 2017-08-29 | 2017-08-25 | 2.691 | 8,612 | +251 | 0.00% | 23,174 |
| 2017-06-28 | 2017-06-26 | 2.622 | 8,361 | -3,642 | 0.00% | 21,925 |
| 2017-06-27 | 2017-06-23 | 2.609 | 12,003 | +1,467 | 0.00% | 31,310 |
| 2016-12-06 | 2016-12-02 | 2.657 | 10,536 | +137 | 0.00% | 27,992 |
| 2016-12-01 | 2016-11-29 | 2.657 | 10,399 | +1,570 | 0.00% | 27,628 |
| 2016-08-19 | 2016-08-17 | 2.648 | 8,829 | +250 | 0.00% | 23,381 |
| 2016-08-05 | 2016-08-03 | 2.605 | 8,579 | -34,929 | 0.00% | 22,351 |
| 2016-08-04 | 2016-08-01 | 2.577 | 43,508 | -3,493 | 0.00% | 112,105 |
| 2016-08-03 | 2016-07-29 | 2.562 | 47,001 | +3,092 | 0.01% | 120,432 |
| 2016-05-11 | 2016-05-09 | 2.663 | 43,909 | +6,985 | 0.00% | 116,909 |
| 2015-12-08 | 2015-12-04 | 2.145 | 36,924 | +699 | 0.00% | 79,196 |
| 2015-10-20 | 2015-10-16 | 2.262 | 36,225 | -3,427 | 0.00% | 81,925 |
| 2015-10-19 | 2015-10-15 | 2.203 | 39,652 | +2,885 | 0.00% | 87,361 |
| 2015-10-08 | 2015-10-06 | 2.057 | 36,767 | +34,268 | 0.00% | 75,640 |
| 2015-08-21 | 2015-08-19 | 2.501 | 2,499 | +93 | 0.00% | 6,249 |
| 2015-05-11 | 2015-05-07 | 2.955 | 2,406 | -3,299 | 0.00% | 7,111 |
| 2015-05-08 | 2015-05-06 | 3.061 | 5,705 | +3,299 | 0.00% | 17,465 |
| 2014-12-09 | 2014-12-05 | 3.260 | 2,406 | +57 | 0.00% | 7,843 |
| 2014-10-23 | 2014-10-21 | 3.524 | 2,349 | +806 | 0.00% | 8,277 |
| 2014-09-30 | 2014-09-26 | 3.524 | 1,543 | -806 | 0.00% | 5,437 |
| 2014-09-24 | 2014-09-22 | 3.679 | 2,349 | +293 | 0.00% | 8,642 |
| 2014-09-19 | 2014-09-17 | 3.726 | 2,056 | -451 | 0.00% | 7,660 |
| 2014-09-01 | 2014-08-28 | 3.912 | 2,507 | -6,079 | 0.00% | 9,807 |
| 2014-08-22 | 2014-08-20 | 4.233 | 8,586 | +172 | 0.00% | 36,345 |
| 2014-08-19 | 2014-08-15 | 4.217 | 8,414 | +1,547 | 0.00% | 35,482 |
| 2014-08-12 | 2014-08-08 | 4.057 | 6,867 | -1,012 | 0.00% | 27,862 |
| 2014-08-04 | 2014-07-31 | 4.345 | 7,879 | -1,503 | 0.00% | 34,233 |
| 2014-07-03 | 2014-06-30 | 4.632 | 9,382 | +1,171 | 0.00% | 43,461 |
| 2014-06-06 | 2014-06-04 | 4.952 | 8,211 | -1,628 | 0.00% | 40,660 |
| 2014-06-03 | 2014-05-29 | 4.888 | 9,839 | +611 | 0.00% | 48,093 |
| 2014-04-07 | 2014-04-03 | 5.671 | 9,228 | +1,030 | 0.00% | 52,329 |
| 2014-02-28 | 2014-02-26 | 6.421 | 8,198 | +1,565 | 0.00% | 52,643 |
| 2014-02-24 | 2014-02-20 | 6.390 | 6,633 | -3,131 | 0.00% | 42,382 |
| 2014-02-20 | 2014-02-18 | 6.661 | 9,764 | +627 | 0.00% | 65,039 |
| 2014-02-07 | 2014-02-05 | 6.262 | 9,137 | +1,001 | 0.00% | 57,213 |
| 2014-02-06 | 2014-02-04 | 6.853 | 8,136 | +576 | 0.00% | 55,754 |
| 2014-02-04 | 2014-01-28 | 6.997 | 7,560 | -6,260 | 0.00% | 52,894 |
| 2014-01-29 | 2014-01-27 | 6.821 | 13,820 | +6,260 | 0.00% | 94,263 |
| 2014-01-28 | 2014-01-24 | 7.364 | 7,560 | +6,260 | 0.00% | 55,671 |
| 2014-01-24 | 2014-01-22 | 7.731 | 1,300 | -9,390 | 0.00% | 10,051 |
| 2014-01-22 | 2014-01-20 | 8.370 | 10,690 | +9,390 | 0.00% | 89,478 |
| 2014-01-20 | 2014-01-16 | 7.092 | 1,300 | +1,252 | 0.00% | 9,220 |
| 2014-01-09 | 2014-01-07 | 6.533 | 48 | -375 | 0.00% | 314 |
| 2013-12-18 | 2013-12-16 | 6.629 | 423 | -2,129 | 0.00% | 2,804 |
| 2013-12-16 | 2013-12-12 | 6.581 | 2,552 | +2,504 | 0.00% | 16,795 |
| 2013-12-10 | 2013-12-06 | 6.983 | 48 | +1 | 0.00% | 335 |
| 2013-09-23 | 2013-09-18 | 5.525 | 47 | -3,086 | 0.00% | 260 |
| 2013-09-19 | 2013-09-17 | 5.233 | 3,133 | +1,111 | 0.00% | 16,395 |
| 2013-08-13 | 2013-08-09 | 4.492 | 2,022 | +53 | 0.00% | 9,083 |
| 2013-06-10 | 2013-06-06 | 4.908 | 1,969 | -6,010 | 0.00% | 9,664 |
| 2013-06-06 | 2013-06-04 | 4.575 | 7,979 | -12,021 | 0.00% | 36,508 |
| 2013-06-04 | 2013-05-31 | 4.509 | 20,000 | -12,021 | 0.00% | 90,178 |
| 2013-05-30 | 2013-05-28 | 4.526 | 32,021 | -21,036 | 0.00% | 144,913 |
| 2013-03-14 | 2013-03-12 | 3.394 | 53,057 | +24,042 | 0.01% | 180,084 |
| 2013-02-28 | 2013-02-26 | 3.344 | 29,015 | +9,015 | 0.00% | 97,034 |
| 2013-02-25 | 2013-02-21 | 3.344 | 20,000 | +18,031 | 0.00% | 66,885 |
| 2013-01-02 | 2012-12-27 | 3.145 | 1,969 | -12,021 | 0.00% | 6,192 |
| 2012-12-28 | 2012-12-24 | 3.011 | 13,990 | -60,103 | 0.00% | 42,131 |
| 2012-12-11 | 2012-12-07 | 2.986 | 74,093 | +2,257 | 0.01% | 221,240 |
| 2012-12-06 | 2012-12-04 | 3.072 | 71,836 | +11,655 | 0.01% | 220,665 |
| 2012-12-05 | 2012-12-03 | 3.072 | 60,181 | -29,137 | 0.01% | 184,863 |
| 2012-12-03 | 2012-11-29 | 2.969 | 89,318 | -17,481 | 0.01% | 265,169 |
| 2012-11-29 | 2012-11-27 | 2.883 | 106,799 | -11,655 | 0.01% | 307,903 |
| 2012-11-28 | 2012-11-26 | 2.917 | 118,454 | -29,136 | 0.02% | 345,570 |
| 2012-11-15 | 2012-11-13 | 2.540 | 147,590 | +29,136 | 0.02% | 374,849 |
| 2012-10-31 | 2012-10-29 | 2.488 | 118,454 | +29,136 | 0.02% | 294,751 |
| 2012-10-30 | 2012-10-26 | 2.540 | 89,318 | +29,137 | 0.01% | 226,850 |
| 2012-10-29 | 2012-10-25 | 2.574 | 60,181 | +29,136 | 0.01% | 154,913 |
| 2012-10-26 | 2012-10-24 | 2.608 | 31,045 | +29,136 | 0.00% | 80,979 |
| 2012-08-13 | 2012-08-09 | 2.542 | 1,909 | +79 | 0.00% | 4,853 |
| 2012-02-10 | 2012-02-08 | 2.112 | 1,830 | -27,931 | 0.00% | 3,866 |
| 2012-02-01 | 2012-01-30 | 1.808 | 29,761 | +27,931 | 0.00% | 53,810 |
| 2011-12-13 | 2011-12-09 | 2.424 | 1,830 | +60 | 0.00% | 4,436 |
| 2011-08-18 | 2011-08-16 | 3.021 | 1,770 | +57 | 0.00% | 5,347 |
| 2011-08-12 | 2011-08-10 | 2.906 | 1,713 | +58 | 0.00% | 4,979 |
| 2011-03-01 | 2011-02-25 | 3.708 | 1,655 | +34 | 0.00% | 6,137 |
| 2011-02-15 | 2011-02-11 | 5.141 | 1,621 | +482 | 0.00% | 8,333 |
| 2010-12-17 | 2010-12-15 | 5.057 | 1,139 | -288 | 0.00% | 5,760 |
| 2010-08-12 | 2010-08-10 | 4.195 | 1,427 | +47 | 0.00% | 5,986 |
| 2010-08-03 | 2010-07-30 | 4.223 | 1,380 | +7 | 0.00% | 5,828 |
| 2010-07-12 | 2010-07-08 | 4.080 | 1,373 | -13,922 | 0.00% | 5,602 |
| 2010-07-05 | 2010-06-30 | 4.022 | 15,295 | +31 | 0.00% | 61,522 |
| 2010-06-11 | 2010-06-09 | 3.534 | 15,264 | +389 | 0.00% | 53,942 |
| 2010-04-15 | 2010-04-13 | 3.476 | 14,875 | +59 | 0.00% | 51,712 |
| 2009-12-14 | 2009-12-10 | 2.690 | 14,816 | +416 | 0.00% | 39,856 |
| 2009-11-16 | 2009-11-12 | 2.661 | 14,400 | +47 | 0.00% | 38,312 |
| 2009-10-14 | 2009-10-12 | 2.838 | 14,353 | -1,691 | 0.00% | 40,732 |
| 2009-10-13 | 2009-10-09 | 2.720 | 16,044 | +1,082 | 0.00% | 43,634 |
| 2009-09-15 | 2009-09-11 | 2.601 | 14,962 | +812 | 0.00% | 38,922 |
| 2009-09-14 | 2009-09-10 | 2.542 | 14,150 | -676 | 0.00% | 35,973 |
| 2009-08-28 | 2009-08-26 | 2.390 | 14,826 | +337 | 0.00% | 35,431 |
| 2009-08-12 | 2009-08-10 | 2.360 | 14,489 | +331 | 0.00% | 34,188 |
| 2009-06-05 | 2009-06-03 | 2.178 | 14,158 | +661 | 0.00% | 30,837 |
| 2009-05-08 | 2009-05-06 | 1.664 | 13,497 | -33,057 | 0.00% | 22,456 |
| 2009-03-26 | 2009-03-24 | 0.908 | 46,554 | +33,057 | 0.01% | 42,249 |
| 2008-11-13 | 2008-11-11 | 1.286 | 13,497 | +3,306 | 0.00% | 17,353 |
| 2008-08-25 | 2008-08-20 | 3.667 | 10,191 | +354 | 0.00% | 37,369 |
| 2008-07-16 | 2008-07-14 | 4.576 | 9,837 | +3,191 | 0.00% | 45,012 |
| 2008-06-05 | 2008-06-03 | 5.359 | 6,646 | -1,595 | 0.00% | 35,618 |
| 2008-06-04 | 2008-06-02 | 5.422 | 8,241 | +1,436 | 0.00% | 44,682 |
| 2008-05-19 | 2008-05-15 | 5.547 | 6,805 | -935 | 0.00% | 37,750 |
| 2008-05-05 | 2008-04-30 | 5.610 | 7,740 | +159 | 0.00% | 43,422 |
| 2008-01-08 | 2008-01-04 | 5.768 | 7,581 | +167 | 0.00% | 43,728 |
| 2008-01-03 | 2007-12-31 | 5.736 | 7,414 | +533 | 0.00% | 42,527 |
| 2007-11-30 | 2007-11-28 | 5.480 | 6,881 | -1,560 | 0.00% | 37,706 |
| 2007-11-29 | 2007-11-27 | 5.416 | 8,441 | +741 | 0.00% | 45,713 |
| 2007-11-15 | 2007-11-13 | 5.608 | 7,700 | +45 | 0.00% | 43,181 |
| 2007-11-09 | 2007-11-07 | 5.800 | 7,655 | -3,120 | 0.00% | 44,400 |
| 2007-10-09 | 2007-10-05 | 5.672 | 10,775 | +312 | 0.00% | 61,116 |
| 2007-10-05 | 2007-10-03 | 5.768 | 10,463 | +780 | 0.00% | 60,352 |
| 2007-10-03 | 2007-09-28 | 5.576 | 9,683 | -1,560 | 0.00% | 53,991 |
| 2007-10-02 | 2007-09-27 | 5.736 | 11,243 | +624 | 0.00% | 64,491 |
| 2007-09-28 | 2007-09-25 | 5.608 | 10,619 | +499 | 0.00% | 59,550 |
| 2007-09-14 | 2007-09-12 | 6.744 | 10,120 | +514 | 0.00% | 68,252 |
| 2007-08-09 | 2007-08-07 | 6.344 | 9,606 | +2,995 | 0.00% | 60,937 |
| 2007-08-06 | 2007-08-02 | 6.577 | 6,611 | +138 | 0.00% | 43,483 |
| 2007-07-31 | 2007-07-27 | 6.878 | 6,473 | +150 | 0.00% | 44,520 |
| 2007-07-24 | 2007-07-20 | 7.112 | 6,323 | -1,258 | 0.00% | 44,966 |
| 2007-07-23 | 2007-07-19 | 7.112 | 7,581 | +668 | 0.00% | 53,912 |
| 2007-07-16 | 2007-07-12 | 6.744 | 6,913 | +2,995 | 0.00% | 46,623 |
| 2007-07-13 | 2007-07-11 | 6.677 | 3,918 | +1,498 | 0.00% | 26,162 |
| 2007-07-12 | 2007-07-10 | 6.911 | 2,420 | +1,198 | 0.00% | 16,725 |
| 2007-07-09 | 2007-07-05 | 6.444 | 1,222 | +119 | 0.00% | 7,874 |
| 2007-07-03 | 2007-06-28 | 5.876 | 1,103 | +42 | 0.00% | 6,481 |
| 2007-06-27 | 2007-06-25 | 5.976 | 1,061 | -898 | 0.00% | 6,341 |
| 2007-06-26 | 2007-06-22 | 6.010 | 1,959 | 0.00% | 11,773 |
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