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 | 0.047 | 1,078 | +0 | 0.00% | 51 |
| 2025-10-13 | 2025-10-09 | 0.048 | 1,078 | +0 | 0.00% | 52 |
| 2025-10-10 | 2025-10-08 | 0.048 | 1,078 | +0 | 0.00% | 52 |
| 2025-10-09 | 2025-10-06 | 0.047 | 1,078 | +0 | 0.00% | 51 |
| 2025-10-08 | 2025-10-03 | 0.046 | 1,078 | +0 | 0.00% | 50 |
| 2025-10-06 | 2025-10-02 | 0.046 | 1,078 | +0 | 0.00% | 50 |
| 2025-10-03 | 2025-09-30 | 0.049 | 1,078 | +0 | 0.00% | 53 |
| 2025-10-02 | 2025-09-29 | 0.045 | 1,078 | +0 | 0.00% | 49 |
| 2025-09-30 | 2025-09-26 | 0.052 | 1,078 | +0 | 0.00% | 56 |
| 2025-09-29 | 2025-09-25 | 0.052 | 1,078 | +0 | 0.00% | 56 |
| 2025-09-26 | 2025-09-24 | 0.052 | 1,078 | +0 | 0.00% | 56 |
| 2025-09-25 | 2025-09-23 | 0.057 | 1,078 | +0 | 0.00% | 61 |
| 2025-09-24 | 2025-09-22 | 0.057 | 1,078 | +0 | 0.00% | 61 |
| 2025-09-23 | 2025-09-19 | 0.060 | 1,078 | +0 | 0.00% | 65 |
| 2025-09-22 | 2025-09-18 | 0.053 | 1,078 | +0 | 0.00% | 57 |
| 2025-09-19 | 2025-09-17 | 0.049 | 1,078 | +0 | 0.00% | 53 |
| 2025-09-18 | 2025-09-16 | 0.049 | 1,078 | +0 | 0.00% | 53 |
| 2025-09-17 | 2025-09-15 | 0.051 | 1,078 | +0 | 0.00% | 55 |
| 2025-09-16 | 2025-09-12 | 0.051 | 1,078 | +0 | 0.00% | 55 |
| 2025-09-15 | 2025-09-11 | 0.050 | 1,078 | +0 | 0.00% | 54 |
| 2025-09-12 | 2025-09-10 | 0.050 | 1,078 | +0 | 0.00% | 54 |
| 2025-09-11 | 2025-09-09 | 0.053 | 1,078 | +0 | 0.00% | 57 |
| 2025-09-10 | 2025-09-08 | 0.053 | 1,078 | +0 | 0.00% | 57 |
| 2025-09-09 | 2025-09-05 | 0.051 | 1,078 | +0 | 0.00% | 55 |
| 2025-09-08 | 2025-09-04 | 0.051 | 1,078 | +0 | 0.00% | 55 |
| 2025-09-05 | 2025-09-03 | 0.051 | 1,078 | +0 | 0.00% | 55 |
| 2025-09-04 | 2025-09-02 | 0.051 | 1,078 | +0 | 0.00% | 55 |
| 2025-09-03 | 2025-09-01 | 0.054 | 1,078 | +0 | 0.00% | 58 |
| 2025-09-02 | 2025-08-29 | 0.054 | 1,078 | +0 | 0.00% | 58 |
| 2025-09-01 | 2025-08-28 | 0.055 | 1,078 | +0 | 0.00% | 59 |
| 2025-08-29 | 2025-08-27 | 0.051 | 1,078 | +0 | 0.00% | 55 |
| 2025-08-28 | 2025-08-26 | 0.059 | 1,078 | +0 | 0.00% | 64 |
| 2025-08-27 | 2025-08-25 | 0.052 | 1,078 | +0 | 0.00% | 56 |
| 2025-08-26 | 2025-08-22 | 0.051 | 1,078 | +0 | 0.00% | 55 |
| 2025-08-25 | 2025-08-21 | 0.055 | 1,078 | +0 | 0.00% | 59 |
| 2025-08-22 | 2025-08-20 | 0.054 | 1,078 | +0 | 0.00% | 58 |
| 2025-08-21 | 2025-08-19 | 0.054 | 1,078 | -2,000 | 0.00% | 58 |
| 2025-08-20 | 2025-08-18 | 0.055 | 3,078 | +1,500 | 0.00% | 169 |
| 2024-12-02 | 2024-11-28 | 0.080 | 1,578 | +500 | 0.00% | 126 |
| 2024-11-22 | 2024-11-20 | 0.068 | 1,078 | +1,000 | 0.00% | 73 |
| 2023-02-27 | 2023-02-23 | 0.118 | 78 | -2,000 | 0.00% | 9 |
| 2023-02-24 | 2023-02-22 | 0.120 | 2,078 | +1,000 | 0.00% | 249 |
| 2023-02-06 | 2023-02-02 | 0.114 | 1,078 | -500 | 0.00% | 123 |
| 2021-08-26 | 2021-08-24 | 0.160 | 1,578 | +1,000 | 0.00% | 252 |
| 2020-09-24 | 2020-09-22 | 0.210 | 578 | +500 | 0.00% | 121 |
| 2020-02-21 | 2020-02-19 | 0.189 | 78 | -2,000 | 0.00% | 15 |
| 2020-02-20 | 2020-02-18 | 0.190 | 2,078 | +500 | 0.00% | 395 |
| 2019-12-05 | 2019-12-03 | 0.300 | 1,578 | +1,500 | 0.00% | 473 |
| 2019-11-22 | 2019-11-20 | 0.207 | 78 | -2,000 | 0.00% | 16 |
| 2019-11-21 | 2019-11-19 | 0.200 | 2,078 | +1,000 | 0.00% | 416 |
| 2019-08-27 | 2019-08-23 | 0.242 | 1,078 | +500 | 0.00% | 261 |
| 2018-08-13 | 2018-08-09 | 0.265 | 578 | -2,000 | 0.00% | 153 |
| 2018-08-10 | 2018-08-08 | 0.265 | 2,578 | +1,000 | 0.00% | 683 |
| 2018-05-02 | 2018-04-27 | 0.390 | 1,578 | -2,000 | 0.00% | 615 |
| 2018-04-30 | 2018-04-26 | 0.395 | 3,578 | +1,750 | 0.00% | 1,413 |
| 2018-02-26 | 2018-02-22 | 0.475 | 1,828 | +1,500 | 0.00% | 868 |
| 2018-02-09 | 2018-02-07 | 0.305 | 328 | -2,000 | 0.00% | 100 |
| 2018-02-08 | 2018-02-06 | 0.310 | 2,328 | +750 | 0.00% | 722 |
| 2018-01-09 | 2018-01-05 | 0.305 | 1,578 | +250 | 0.00% | 481 |
| 2017-12-07 | 2017-12-05 | 0.330 | 1,328 | +500 | 0.00% | 438 |
| 2017-11-20 | 2017-11-16 | 0.295 | 828 | -2,000 | 0.00% | 244 |
| 2017-11-16 | 2017-11-14 | 0.300 | 2,828 | +1,000 | 0.00% | 848 |
| 2017-10-27 | 2017-10-25 | 0.270 | 1,828 | +1,000 | 0.00% | 494 |
| 2017-10-23 | 2017-10-19 | 0.275 | 828 | -2,000 | 0.00% | 228 |
| 2017-10-20 | 2017-10-18 | 0.275 | 2,828 | +1,500 | 0.00% | 778 |
| 2017-03-30 | 2017-03-28 | 0.410 | 1,328 | +717 | 0.00% | 544 |
| 2016-10-28 | 2016-10-26 | 0.540 | 611 | -40,000 | 0.00% | 330 |
| 2016-10-11 | 2016-10-06 | 0.485 | 40,611 | +40,000 | 0.00% | 19,696 |
| 2016-10-03 | 2016-09-29 | 0.530 | 611 | -30,000 | 0.00% | 324 |
| 2016-09-29 | 2016-09-27 | 0.510 | 30,611 | +30,000 | 0.00% | 15,612 |
| 2016-08-24 | 2016-08-22 | 0.400 | 611 | -20,000 | 0.00% | 244 |
| 2016-08-23 | 2016-08-19 | 0.380 | 20,611 | +20,000 | 0.00% | 7,832 |
| 2016-07-07 | 2016-07-05 | 0.560 | 611 | +500 | 0.00% | 342 |
| 2016-04-06 | 2016-04-01 | 0.950 | 111 | -2,000 | 0.00% | 105 |
| 2016-03-29 | 2016-03-23 | 1.020 | 2,111 | +1,000 | 0.00% | 2,153 |
| 2015-08-25 | 2015-08-21 | 1.420 | 1,111 | +1,000 | 0.00% | 1,578 |
| 2015-06-19 | 2015-06-17 | 1.340 | 111 | -2,000 | 0.00% | 149 |
| 2015-06-17 | 2015-06-15 | 1.190 | 2,111 | +500 | 0.00% | 2,512 |
| 2015-05-04 | 2015-04-29 | 1.190 | 1,611 | +1,000 | 0.00% | 1,917 |
| 2015-04-21 | 2015-04-17 | 1.170 | 611 | +500 | 0.00% | 715 |
| 2015-04-09 | 2015-04-02 | 1.250 | 111 | -2,000 | 0.00% | 139 |
| 2015-04-08 | 2015-04-01 | 1.260 | 2,111 | +750 | 0.00% | 2,660 |
| 2015-03-25 | 2015-03-23 | 1.180 | 1,361 | -2,000 | 0.00% | 1,606 |
| 2015-03-24 | 2015-03-20 | 1.170 | 3,361 | +1,750 | 0.00% | 3,932 |
| 2014-12-19 | 2014-12-17 | 1.230 | 1,611 | +500 | 0.00% | 1,982 |
| 2014-11-26 | 2014-11-24 | 1.380 | 1,111 | -2,000 | 0.00% | 1,533 |
| 2014-11-25 | 2014-11-21 | 1.330 | 3,111 | +1,500 | 0.00% | 4,138 |
| 2014-10-22 | 2014-10-20 | 1.520 | 1,611 | +1,500 | 0.00% | 2,449 |
| 2014-08-21 | 2014-08-19 | 1.520 | 111 | -2,000 | 0.00% | 169 |
| 2014-08-18 | 2014-08-14 | 1.540 | 2,111 | +1,000 | 0.00% | 3,251 |
| 2014-07-09 | 2014-07-07 | 1.630 | 1,111 | +500 | 0.00% | 1,811 |
| 2014-06-13 | 2014-06-11 | 1.593 | 611 | +5 | 0.00% | 973 |
| 2014-03-27 | 2014-03-25 | 1.714 | 606 | -1,984 | 0.00% | 1,039 |
| 2014-03-26 | 2014-03-24 | 1.744 | 2,590 | +992 | 0.00% | 4,518 |
| 2014-03-20 | 2014-03-18 | 1.734 | 1,598 | +992 | 0.00% | 2,771 |
| 2014-03-19 | 2014-03-17 | 1.654 | 606 | -1,984 | 0.00% | 1,002 |
| 2014-03-18 | 2014-03-14 | 1.694 | 2,590 | +1,736 | 0.00% | 4,387 |
| 2014-02-07 | 2014-02-05 | 1.643 | 854 | -1,984 | 0.00% | 1,403 |
| 2014-02-06 | 2014-02-04 | 1.643 | 2,838 | +992 | 0.00% | 4,664 |
| 2014-01-15 | 2014-01-13 | 1.603 | 1,846 | +992 | 0.00% | 2,959 |
| 2013-12-12 | 2013-12-10 | 1.674 | 854 | +774 | 0.00% | 1,429 |
| 2013-11-27 | 2013-11-25 | 1.674 | 80 | -1,984 | 0.00% | 134 |
| 2013-11-26 | 2013-11-22 | 1.704 | 2,064 | +744 | 0.00% | 3,517 |
| 2013-10-15 | 2013-10-10 | 1.764 | 1,320 | +496 | 0.00% | 2,329 |
| 2013-09-27 | 2013-09-25 | 1.754 | 824 | -1,984 | 0.00% | 1,446 |
| 2013-09-24 | 2013-09-19 | 1.805 | 2,808 | +992 | 0.00% | 5,068 |
| 2013-07-24 | 2013-07-22 | 1.996 | 1,816 | +248 | 0.00% | 3,625 |
| 2013-07-05 | 2013-07-03 | 1.976 | 1,568 | +992 | 0.00% | 3,099 |
| 2013-07-02 | 2013-06-27 | 1.966 | 576 | -1,984 | 0.00% | 1,132 |
| 2013-06-28 | 2013-06-26 | 2.016 | 2,560 | +1,488 | 0.00% | 5,162 |
| 2013-06-27 | 2013-06-25 | 1.926 | 1,072 | +992 | 0.00% | 2,064 |
| 2013-06-20 | 2013-06-18 | 2.006 | 80 | -3,968 | 0.00% | 161 |
| 2013-06-19 | 2013-06-17 | 1.976 | 4,048 | +1,240 | 0.00% | 7,999 |
| 2013-06-18 | 2013-06-14 | 1.956 | 2,808 | +992 | 0.00% | 5,492 |
| 2013-06-17 | 2013-06-13 | 1.976 | 1,816 | +992 | 0.00% | 3,589 |
| 2013-05-28 | 2013-05-24 | 1.795 | 824 | -1,984 | 0.00% | 1,479 |
| 2013-05-27 | 2013-05-23 | 1.777 | 2,808 | +992 | 0.00% | 4,989 |
| 2013-05-24 | 2013-05-22 | 1.645 | 1,816 | +12 | 0.00% | 2,987 |
| 2013-05-20 | 2013-05-15 | 1.756 | 1,804 | +985 | 0.00% | 3,168 |
| 2013-04-09 | 2013-04-05 | 1.939 | 819 | +493 | 0.00% | 1,588 |
| 2013-04-08 | 2013-04-03 | 1.980 | 326 | -1,970 | 0.00% | 645 |
| 2013-04-05 | 2013-04-02 | 1.990 | 2,296 | +985 | 0.00% | 4,569 |
| 2013-04-03 | 2013-03-28 | 2.030 | 1,311 | -1,478 | 0.00% | 2,662 |
| 2013-04-02 | 2013-03-27 | 2.041 | 2,789 | +2,463 | 0.00% | 5,691 |
| 2013-03-14 | 2013-03-12 | 1.716 | 326 | -1,970 | 0.00% | 559 |
| 2013-03-12 | 2013-03-08 | 1.766 | 2,296 | +492 | 0.00% | 4,056 |
| 2013-03-05 | 2013-03-01 | 1.817 | 1,804 | +985 | 0.00% | 3,278 |
| 2013-01-18 | 2013-01-16 | 1.868 | 819 | -1,970 | 0.00% | 1,530 |
| 2013-01-17 | 2013-01-15 | 1.929 | 2,789 | +985 | 0.00% | 5,380 |
| 2013-01-14 | 2013-01-10 | 1.980 | 1,804 | +1,478 | 0.00% | 3,571 |
| 2013-01-08 | 2013-01-04 | 1.817 | 326 | -73,877 | 0.00% | 592 |
| 2013-01-02 | 2012-12-27 | 1.878 | 74,203 | -222,610 | 0.01% | 139,363 |
| 2012-12-14 | 2012-12-12 | 1.852 | 296,813 | +222,610 | 0.03% | 549,651 |
| 2012-12-13 | 2012-12-11 | 1.852 | 74,203 | -2,274 | 0.01% | 137,412 |
| 2012-11-02 | 2012-10-31 | 1.734 | 76,477 | +76,140 | 0.01% | 132,584 |
| 2011-07-28 | 2011-07-26 | 2.443 | 337 | +254 | 0.00% | 823 |
| 2011-01-21 | 2011-01-19 | 2.443 | 83 | -507 | 0.00% | 203 |
| 2011-01-18 | 2011-01-14 | 2.640 | 590 | +253 | 0.00% | 1,558 |
| 2011-01-04 | 2010-12-31 | 2.758 | 337 | -507 | 0.00% | 929 |
| 2011-01-03 | 2010-12-29 | 2.797 | 844 | +507 | 0.00% | 2,361 |
| 2010-11-29 | 2010-11-25 | 2.049 | 337 | -507 | 0.00% | 690 |
| 2010-11-26 | 2010-11-24 | 2.009 | 844 | +477 | 0.00% | 1,696 |
| 2010-11-04 | 2010-11-02 | 1.576 | 367 | -254 | 0.00% | 578 |
| 2010-11-03 | 2010-11-01 | 1.517 | 621 | +254 | 0.00% | 942 |
| 2010-10-29 | 2010-10-27 | 1.281 | 367 | +254 | 0.00% | 470 |
| 2010-05-28 | 2010-05-26 | 1.182 | 113 | -508 | 0.00% | 134 |
| 2010-05-27 | 2010-05-25 | 1.182 | 621 | +254 | 0.00% | 734 |
| 2010-05-24 | 2010-05-19 | 1.300 | 367 | +254 | 0.00% | 477 |
| 2010-04-12 | 2010-04-08 | 1.399 | 113 | -508 | 0.00% | 158 |
| 2010-04-09 | 2010-04-07 | 1.458 | 621 | +254 | 0.00% | 905 |
| 2010-02-26 | 2010-02-24 | 1.221 | 367 | +254 | 0.00% | 448 |
| 2010-02-24 | 2010-02-22 | 1.399 | 113 | -508 | 0.00% | 158 |
| 2010-02-23 | 2010-02-19 | 1.340 | 621 | +254 | 0.00% | 832 |
| 2010-02-12 | 2010-02-10 | 1.123 | 367 | -508 | 0.00% | 412 |
| 2010-02-10 | 2010-02-08 | 0.981 | 875 | +508 | 0.00% | 858 |
| 2010-02-09 | 2010-02-05 | 0.922 | 367 | +254 | 0.00% | 338 |
| 2010-02-05 | 2010-02-03 | 0.788 | 113 | -508 | 0.00% | 89 |
| 2010-01-29 | 2010-01-27 | 0.745 | 621 | +254 | 0.00% | 462 |
| 2010-01-27 | 2010-01-25 | 0.792 | 367 | -254 | 0.00% | 291 |
| 2010-01-20 | 2010-01-18 | 0.918 | 621 | +207 | 0.00% | 570 |
| 2009-12-16 | 2009-12-14 | 0.814 | 414 | -117 | 0.00% | 337 |
| 2009-06-05 | 2009-06-03 | 0.799 | 531 | +368 | 0.00% | 424 |
| 2008-12-18 | 2008-12-16 | 0.756 | 163 | -651 | 0.00% | 123 |
| 2008-12-08 | 2008-12-04 | 0.630 | 814 | +651 | 0.00% | 513 |
| 2007-10-11 | 2007-10-09 | 2.335 | 163 | -651 | 0.00% | 381 |
| 2007-10-10 | 2007-10-08 | 2.642 | 814 | +651 | 0.00% | 2,150 |
| 2007-07-31 | 2007-07-27 | 1.935 | 163 | -97,658 | 0.00% | 315 |
| 2007-06-28 | 2007-06-26 | 1.905 | 97,821 | +32,553 | 0.06% | 186,310 |
| 2007-06-26 | 2007-06-22 | 1.966 | 65,268 | 0.04% | 128,319 |
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