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 | 0.032 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.032 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.032 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.032 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.032 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.032 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.032 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.032 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.032 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.032 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.032 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.032 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.032 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.032 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.032 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.032 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.032 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.032 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.032 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.032 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.032 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.032 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.032 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.032 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.032 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.032 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.032 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.032 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.032 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.032 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.032 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.032 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.032 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.032 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.032 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.032 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.032 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.032 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.032 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.032 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.032 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.032 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.032 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.032 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.032 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.032 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.032 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.032 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.032 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.032 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.032 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.032 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.032 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.032 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.032 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.032 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.032 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.032 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.032 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.032 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.032 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.032 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.032 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.032 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.032 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.032 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.032 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.032 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.032 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.032 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.032 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.032 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.032 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.032 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.032 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.032 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.032 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.032 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.032 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.032 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.032 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.032 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.032 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.032 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.032 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.032 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.032 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.032 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.032 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.032 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.032 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.032 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.032 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.032 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.032 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.032 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.032 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.032 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.032 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.032 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.032 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.032 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.032 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.032 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.032 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.032 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.032 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.032 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.032 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.032 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.032 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.032 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.032 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.032 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.032 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.032 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.032 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.032 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.032 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.032 | 0 | -249 | ||
| 2024-01-15 | 2024-01-11 | 0.069 | 249 | -10,000 | 0.00% | 17 |
| 2024-01-12 | 2024-01-10 | 0.068 | 10,249 | +1,000 | 0.00% | 697 |
| 2023-12-29 | 2023-12-27 | 0.071 | 9,249 | +4,000 | 0.00% | 657 |
| 2023-09-20 | 2023-09-18 | 0.126 | 5,249 | +5,000 | 0.00% | 661 |
| 2023-09-15 | 2023-09-13 | 0.139 | 249 | -5,000 | 0.00% | 35 |
| 2023-08-02 | 2023-07-31 | 0.179 | 5,249 | +5,000 | 0.00% | 940 |
| 2023-05-04 | 2023-05-02 | 0.206 | 249 | -1 | 0.00% | 51 |
| 2023-03-31 | 2023-03-29 | 0.240 | 250 | -500 | 0.00% | 60 |
| 2019-03-15 | 2019-03-13 | 1.780 | 750 | -5,000 | 0.00% | 1,335 |
| 2018-10-15 | 2018-10-11 | 2.000 | 5,750 | +500 | 0.00% | 11,500 |
| 2018-01-09 | 2018-01-05 | 1.960 | 5,250 | -28,000 | 0.00% | 10,290 |
| 2017-12-08 | 2017-12-06 | 1.900 | 33,250 | -27,000 | 0.00% | 63,175 |
| 2016-09-12 | 2016-09-08 | 1.680 | 60,250 | -1,000 | 0.01% | 101,220 |
| 2016-09-09 | 2016-09-07 | 1.680 | 61,250 | +500 | 0.01% | 102,900 |
| 2015-05-18 | 2015-05-14 | 2.620 | 60,750 | -25,000 | 0.01% | 159,165 |
| 2015-05-15 | 2015-05-13 | 2.640 | 85,750 | -24,000 | 0.01% | 226,380 |
| 2015-05-14 | 2015-05-12 | 2.640 | 109,750 | -26,000 | 0.01% | 289,740 |
| 2015-04-27 | 2015-04-23 | 2.120 | 135,750 | +50,000 | 0.02% | 287,790 |
| 2015-04-24 | 2015-04-22 | 2.120 | 85,750 | +25,000 | 0.01% | 181,790 |
| 2015-04-17 | 2015-04-15 | 2.120 | 60,750 | +55,000 | 0.01% | 128,790 |
| 2014-10-16 | 2014-10-14 | 2.580 | 5,750 | +500 | 0.00% | 14,835 |
| 2014-08-18 | 2014-08-14 | 2.260 | 5,250 | -1,000 | 0.00% | 11,865 |
| 2014-08-15 | 2014-08-13 | 2.260 | 6,250 | +500 | 0.00% | 14,125 |
| 2014-03-25 | 2014-03-21 | 4.040 | 5,750 | -1,000 | 0.00% | 23,230 |
| 2014-03-24 | 2014-03-20 | 4.020 | 6,750 | +925 | 0.00% | 27,135 |
| 2014-03-07 | 2014-03-05 | 4.380 | 5,825 | +500 | 0.00% | 25,514 |
| 2013-12-16 | 2013-12-12 | 3.800 | 5,325 | -1,000 | 0.00% | 20,235 |
| 2013-12-13 | 2013-12-11 | 3.740 | 6,325 | +500 | 0.00% | 23,656 |
| 2012-10-24 | 2012-10-19 | 2.402 | 5,825 | -382 | 0.00% | 13,994 |
| 2012-08-30 | 2012-08-28 | 2.234 | 6,207 | +533 | 0.00% | 13,864 |
| 2012-08-29 | 2012-08-27 | 1.802 | 5,674 | -1,066 | 0.00% | 10,224 |
| 2012-08-28 | 2012-08-24 | 1.577 | 6,740 | +533 | 0.00% | 10,626 |
| 2010-09-17 | 2010-09-15 | 1.464 | 6,207 | +799 | 0.00% | 9,087 |
| 2010-07-12 | 2010-07-08 | 1.070 | 5,408 | -1,065 | 0.00% | 5,786 |
| 2010-07-08 | 2010-07-06 | 1.070 | 6,473 | +253 | 0.00% | 6,925 |
| 2010-06-17 | 2010-06-14 | 1.107 | 6,220 | -21 | 0.00% | 6,888 |
| 2010-03-05 | 2010-03-03 | 1.877 | 6,241 | +533 | 0.00% | 11,714 |
| 2010-01-21 | 2010-01-19 | 2.083 | 5,708 | -1,066 | 0.00% | 11,892 |
| 2010-01-20 | 2010-01-18 | 2.102 | 6,774 | +533 | 0.00% | 14,240 |
| 2010-01-19 | 2010-01-15 | 2.140 | 6,241 | +533 | 0.00% | 13,354 |
| 2009-11-24 | 2009-11-20 | 2.815 | 5,708 | -533 | 0.00% | 16,070 |
| 2009-11-17 | 2009-11-13 | 2.740 | 6,241 | +8 | 0.00% | 17,102 |
| 2009-11-09 | 2009-11-05 | 2.609 | 6,233 | +533 | 0.00% | 16,261 |
| 2009-08-21 | 2009-08-19 | 1.239 | 5,700 | -27,172 | 0.00% | 7,061 |
| 2009-08-07 | 2009-08-05 | 1.445 | 32,872 | +26,639 | 0.01% | 47,508 |
| 2008-12-18 | 2008-12-16 | 0.751 | 6,233 | -1,065 | 0.00% | 4,680 |
| 2008-12-08 | 2008-12-04 | 0.619 | 7,298 | +1,065 | 0.00% | 4,520 |
| 2008-06-11 | 2008-06-06 | 3.472 | 6,233 | -1,065 | 0.00% | 21,643 |
| 2008-06-10 | 2008-06-05 | 3.604 | 7,298 | +1,065 | 0.00% | 26,300 |
| 2008-03-17 | 2008-03-13 | 2.722 | 6,233 | -21,311 | 0.00% | 16,963 |
| 2008-02-26 | 2008-02-22 | 3.022 | 27,544 | +372 | 0.01% | 83,234 |
| 2008-02-11 | 2008-02-04 | 3.547 | 27,172 | -10,656 | 0.01% | 96,390 |
| 2008-02-04 | 2008-01-31 | 3.416 | 37,828 | -21,311 | 0.01% | 129,220 |
| 2007-11-15 | 2007-11-13 | 3.754 | 59,139 | +532 | 0.02% | 221,999 |
| 2007-09-13 | 2007-09-11 | 5.218 | 58,607 | -11,721 | 0.02% | 305,802 |
| 2007-09-12 | 2007-09-10 | 5.086 | 70,328 | +11,721 | 0.03% | 357,721 |
| 2007-08-01 | 2007-07-30 | 5.443 | 58,607 | +5,328 | 0.02% | 319,002 |
| 2007-07-27 | 2007-07-25 | 5.424 | 53,279 | -5,328 | 0.02% | 289,002 |
| 2007-07-16 | 2007-07-12 | 5.387 | 58,607 | +5,328 | 0.02% | 315,702 |
| 2007-06-26 | 2007-06-22 | 5.875 | 53,279 | 0.02% | 313,002 |
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