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 | 1.420 | 593 | +0 | 0.00% | 842 |
| 2025-10-13 | 2025-10-09 | 1.520 | 593 | +0 | 0.00% | 901 |
| 2025-10-10 | 2025-10-08 | 1.390 | 593 | +0 | 0.00% | 824 |
| 2025-10-09 | 2025-10-06 | 1.390 | 593 | +0 | 0.00% | 824 |
| 2025-10-08 | 2025-10-03 | 0.810 | 593 | +0 | 0.00% | 480 |
| 2025-10-06 | 2025-10-02 | 0.790 | 593 | +0 | 0.00% | 468 |
| 2025-10-03 | 2025-09-30 | 0.790 | 593 | +0 | 0.00% | 468 |
| 2025-10-02 | 2025-09-29 | 0.750 | 593 | +0 | 0.00% | 445 |
| 2025-09-30 | 2025-09-26 | 0.760 | 593 | +0 | 0.00% | 451 |
| 2025-09-29 | 2025-09-25 | 0.810 | 593 | +0 | 0.00% | 480 |
| 2025-09-26 | 2025-09-24 | 0.800 | 593 | +0 | 0.00% | 474 |
| 2025-09-25 | 2025-09-23 | 0.780 | 593 | +0 | 0.00% | 463 |
| 2025-09-24 | 2025-09-22 | 0.810 | 593 | +0 | 0.00% | 480 |
| 2025-09-23 | 2025-09-19 | 0.740 | 593 | +0 | 0.00% | 439 |
| 2025-09-22 | 2025-09-18 | 0.740 | 593 | +0 | 0.00% | 439 |
| 2025-09-19 | 2025-09-17 | 0.750 | 593 | +0 | 0.00% | 445 |
| 2025-09-18 | 2025-09-16 | 0.730 | 593 | +0 | 0.00% | 433 |
| 2025-09-17 | 2025-09-15 | 0.690 | 593 | +0 | 0.00% | 409 |
| 2025-09-16 | 2025-09-12 | 0.690 | 593 | +0 | 0.00% | 409 |
| 2025-09-15 | 2025-09-11 | 0.670 | 593 | +0 | 0.00% | 397 |
| 2025-09-12 | 2025-09-10 | 0.700 | 593 | +0 | 0.00% | 415 |
| 2025-09-11 | 2025-09-09 | 0.640 | 593 | +0 | 0.00% | 380 |
| 2025-09-10 | 2025-09-08 | 0.660 | 593 | +0 | 0.00% | 391 |
| 2025-09-09 | 2025-09-05 | 0.620 | 593 | +0 | 0.00% | 368 |
| 2025-09-08 | 2025-09-04 | 0.600 | 593 | +0 | 0.00% | 356 |
| 2025-09-05 | 2025-09-03 | 0.590 | 593 | +0 | 0.00% | 350 |
| 2025-09-04 | 2025-09-02 | 0.600 | 593 | +0 | 0.00% | 356 |
| 2025-09-03 | 2025-09-01 | 0.630 | 593 | +0 | 0.00% | 374 |
| 2025-09-02 | 2025-08-29 | 0.690 | 593 | +0 | 0.00% | 409 |
| 2025-09-01 | 2025-08-28 | 0.700 | 593 | +0 | 0.00% | 415 |
| 2025-08-29 | 2025-08-27 | 0.700 | 593 | +0 | 0.00% | 415 |
| 2025-08-28 | 2025-08-26 | 0.720 | 593 | +0 | 0.00% | 427 |
| 2025-08-27 | 2025-08-25 | 0.750 | 593 | +0 | 0.00% | 445 |
| 2025-08-26 | 2025-08-22 | 0.750 | 593 | +0 | 0.00% | 445 |
| 2025-08-25 | 2025-08-21 | 0.750 | 593 | +0 | 0.00% | 445 |
| 2025-08-22 | 2025-08-20 | 0.760 | 593 | +0 | 0.00% | 451 |
| 2025-08-21 | 2025-08-19 | 0.760 | 593 | +0 | 0.00% | 451 |
| 2025-08-20 | 2025-08-18 | 0.740 | 593 | +0 | 0.00% | 439 |
| 2025-08-19 | 2025-08-15 | 0.680 | 593 | +0 | 0.00% | 403 |
| 2025-08-18 | 2025-08-14 | 0.570 | 593 | +0 | 0.00% | 338 |
| 2025-08-15 | 2025-08-13 | 0.570 | 593 | +0 | 0.00% | 338 |
| 2025-08-14 | 2025-08-12 | 0.550 | 593 | +0 | 0.00% | 326 |
| 2025-08-13 | 2025-08-11 | 0.570 | 593 | +0 | 0.00% | 338 |
| 2025-08-12 | 2025-08-08 | 0.570 | 593 | +0 | 0.00% | 338 |
| 2025-08-11 | 2025-08-07 | 0.560 | 593 | +0 | 0.00% | 332 |
| 2025-08-08 | 2025-08-06 | 0.570 | 593 | +0 | 0.00% | 338 |
| 2025-08-07 | 2025-08-05 | 0.580 | 593 | +0 | 0.00% | 344 |
| 2025-08-06 | 2025-08-04 | 0.580 | 593 | +0 | 0.00% | 344 |
| 2025-08-05 | 2025-08-01 | 0.570 | 593 | +0 | 0.00% | 338 |
| 2025-08-04 | 2025-07-31 | 0.590 | 593 | +0 | 0.00% | 350 |
| 2025-08-01 | 2025-07-30 | 0.600 | 593 | +0 | 0.00% | 356 |
| 2025-07-31 | 2025-07-29 | 0.600 | 593 | +0 | 0.00% | 356 |
| 2025-07-30 | 2025-07-28 | 0.590 | 593 | +0 | 0.00% | 350 |
| 2025-07-29 | 2025-07-25 | 0.580 | 593 | +0 | 0.00% | 344 |
| 2025-07-28 | 2025-07-24 | 0.600 | 593 | +0 | 0.00% | 356 |
| 2025-07-25 | 2025-07-23 | 0.560 | 593 | +0 | 0.00% | 332 |
| 2025-07-24 | 2025-07-22 | 0.560 | 593 | +0 | 0.00% | 332 |
| 2025-07-23 | 2025-07-21 | 0.550 | 593 | +0 | 0.00% | 326 |
| 2025-07-22 | 2025-07-18 | 0.540 | 593 | +0 | 0.00% | 320 |
| 2025-07-21 | 2025-07-17 | 0.530 | 593 | +0 | 0.00% | 314 |
| 2025-07-18 | 2025-07-16 | 0.550 | 593 | +0 | 0.00% | 326 |
| 2025-07-17 | 2025-07-15 | 0.550 | 593 | +0 | 0.00% | 326 |
| 2025-07-16 | 2025-07-14 | 0.540 | 593 | +0 | 0.00% | 320 |
| 2025-07-15 | 2025-07-11 | 0.570 | 593 | +0 | 0.00% | 338 |
| 2025-07-14 | 2025-07-10 | 0.560 | 593 | +0 | 0.00% | 332 |
| 2025-07-11 | 2025-07-09 | 0.590 | 593 | +0 | 0.00% | 350 |
| 2025-07-10 | 2025-07-08 | 0.590 | 593 | +0 | 0.00% | 350 |
| 2025-07-09 | 2025-07-07 | 0.590 | 593 | +0 | 0.00% | 350 |
| 2025-07-08 | 2025-07-04 | 0.590 | 593 | +0 | 0.00% | 350 |
| 2025-07-07 | 2025-07-03 | 0.590 | 593 | +0 | 0.00% | 350 |
| 2025-07-04 | 2025-07-02 | 0.620 | 593 | +0 | 0.00% | 368 |
| 2025-07-03 | 2025-06-30 | 0.610 | 593 | +0 | 0.00% | 362 |
| 2025-07-02 | 2025-06-27 | 0.580 | 593 | +0 | 0.00% | 344 |
| 2025-06-30 | 2025-06-26 | 0.600 | 593 | +0 | 0.00% | 356 |
| 2025-06-27 | 2025-06-25 | 0.600 | 593 | +0 | 0.00% | 356 |
| 2025-06-26 | 2025-06-24 | 0.610 | 593 | +0 | 0.00% | 362 |
| 2025-06-25 | 2025-06-23 | 0.610 | 593 | +0 | 0.00% | 362 |
| 2025-06-24 | 2025-06-20 | 0.630 | 593 | +0 | 0.00% | 374 |
| 2025-06-23 | 2025-06-19 | 0.610 | 593 | +0 | 0.00% | 362 |
| 2025-06-20 | 2025-06-18 | 0.650 | 593 | +0 | 0.00% | 385 |
| 2025-06-19 | 2025-06-17 | 0.620 | 593 | +0 | 0.00% | 368 |
| 2025-06-18 | 2025-06-16 | 0.610 | 593 | +0 | 0.00% | 362 |
| 2025-06-17 | 2025-06-13 | 0.600 | 593 | +0 | 0.00% | 356 |
| 2025-06-16 | 2025-06-12 | 0.630 | 593 | +0 | 0.00% | 374 |
| 2025-06-13 | 2025-06-11 | 0.610 | 593 | +0 | 0.00% | 362 |
| 2025-06-12 | 2025-06-10 | 0.630 | 593 | +0 | 0.00% | 374 |
| 2025-06-11 | 2025-06-09 | 0.630 | 593 | +0 | 0.00% | 374 |
| 2025-06-10 | 2025-06-06 | 0.620 | 593 | +0 | 0.00% | 368 |
| 2025-06-09 | 2025-06-05 | 0.620 | 593 | +0 | 0.00% | 368 |
| 2025-06-06 | 2025-06-04 | 0.600 | 593 | +0 | 0.00% | 356 |
| 2025-06-05 | 2025-06-03 | 0.620 | 593 | +0 | 0.00% | 368 |
| 2025-06-04 | 2025-06-02 | 0.640 | 593 | +0 | 0.00% | 380 |
| 2025-06-03 | 2025-05-30 | 0.610 | 593 | +0 | 0.00% | 362 |
| 2025-06-02 | 2025-05-29 | 0.580 | 593 | +0 | 0.00% | 344 |
| 2025-05-30 | 2025-05-28 | 0.570 | 593 | +0 | 0.00% | 338 |
| 2025-05-29 | 2025-05-27 | 0.560 | 593 | +0 | 0.00% | 332 |
| 2025-05-28 | 2025-05-26 | 0.530 | 593 | +0 | 0.00% | 314 |
| 2025-05-27 | 2025-05-23 | 0.560 | 593 | +0 | 0.00% | 332 |
| 2025-05-26 | 2025-05-22 | 0.570 | 593 | +0 | 0.00% | 338 |
| 2025-05-23 | 2025-05-21 | 0.580 | 593 | +0 | 0.00% | 344 |
| 2025-05-22 | 2025-05-20 | 0.570 | 593 | +0 | 0.00% | 338 |
| 2025-05-21 | 2025-05-19 | 0.550 | 593 | +0 | 0.00% | 326 |
| 2025-05-20 | 2025-05-16 | 0.560 | 593 | +0 | 0.00% | 332 |
| 2025-05-19 | 2025-05-15 | 0.570 | 593 | +0 | 0.00% | 338 |
| 2025-05-16 | 2025-05-14 | 0.580 | 593 | +0 | 0.00% | 344 |
| 2025-05-15 | 2025-05-13 | 0.580 | 593 | +0 | 0.00% | 344 |
| 2025-05-14 | 2025-05-12 | 0.570 | 593 | +0 | 0.00% | 338 |
| 2025-05-13 | 2025-05-09 | 0.550 | 593 | +0 | 0.00% | 326 |
| 2025-05-12 | 2025-05-08 | 0.580 | 593 | +0 | 0.00% | 344 |
| 2025-05-09 | 2025-05-07 | 0.560 | 593 | +0 | 0.00% | 332 |
| 2025-05-08 | 2025-05-06 | 0.570 | 593 | +0 | 0.00% | 338 |
| 2025-05-07 | 2025-05-02 | 0.590 | 593 | +0 | 0.00% | 350 |
| 2025-05-06 | 2025-04-30 | 0.590 | 593 | +0 | 0.00% | 350 |
| 2025-05-02 | 2025-04-29 | 0.590 | 593 | +0 | 0.00% | 350 |
| 2025-04-30 | 2025-04-28 | 0.580 | 593 | +0 | 0.00% | 344 |
| 2025-04-29 | 2025-04-25 | 0.570 | 593 | +0 | 0.00% | 338 |
| 2025-04-28 | 2025-04-24 | 0.550 | 593 | +0 | 0.00% | 326 |
| 2025-04-25 | 2025-04-23 | 0.570 | 593 | +0 | 0.00% | 338 |
| 2025-04-24 | 2025-04-22 | 0.520 | 593 | +0 | 0.00% | 308 |
| 2025-04-23 | 2025-04-17 | 0.510 | 593 | +0 | 0.00% | 302 |
| 2025-04-22 | 2025-04-16 | 0.480 | 593 | +0 | 0.00% | 285 |
| 2025-04-17 | 2025-04-15 | 0.475 | 593 | +0 | 0.00% | 282 |
| 2025-04-16 | 2025-04-14 | 0.475 | 593 | -197,000 | 0.00% | 282 |
| 2025-04-15 | 2025-04-11 | 0.465 | 197,593 | +197,000 | 0.02% | 91,881 |
| 2025-04-14 | 2025-04-10 | 0.465 | 593 | -562,000 | 0.00% | 276 |
| 2025-04-11 | 2025-04-09 | 0.455 | 562,593 | +512,000 | 0.07% | 255,980 |
| 2025-04-09 | 2025-04-07 | 0.445 | 50,593 | +50,000 | 0.01% | 22,514 |
| 2025-04-02 | 2025-03-31 | 0.550 | 593 | -200,000 | 0.00% | 326 |
| 2025-03-07 | 2025-03-05 | 0.730 | 200,593 | +68,000 | 0.02% | 146,433 |
| 2025-02-28 | 2025-02-26 | 0.800 | 132,593 | +32,000 | 0.02% | 106,074 |
| 2025-02-27 | 2025-02-25 | 0.790 | 100,593 | -134,000 | 0.01% | 79,468 |
| 2025-02-26 | 2025-02-24 | 0.790 | 234,593 | +120,000 | 0.03% | 185,328 |
| 2025-02-25 | 2025-02-21 | 0.710 | 114,593 | +15,000 | 0.01% | 81,361 |
| 2025-02-21 | 2025-02-19 | 0.680 | 99,593 | +68,000 | 0.01% | 67,723 |
| 2025-02-20 | 2025-02-18 | 0.730 | 31,593 | +31,000 | 0.00% | 23,063 |
| 2023-10-17 | 2023-10-13 | 0.640 | 593 | +83 | 0.00% | 379 |
| 2015-12-29 | 2015-12-24 | 2.176 | 510 | +43 | 0.00% | 1,110 |
| 2015-11-30 | 2015-11-26 | 2.094 | 467 | -182,222 | 0.00% | 978 |
| 2015-11-27 | 2015-11-25 | 1.931 | 182,689 | -34,381 | 0.04% | 352,822 |
| 2015-06-11 | 2015-06-09 | 2.455 | 217,070 | -25,786 | 0.05% | 532,866 |
| 2015-06-04 | 2015-06-02 | 3.374 | 242,856 | +171,907 | 0.06% | 819,374 |
| 2015-06-03 | 2015-06-01 | 3.386 | 70,949 | +44,696 | 0.02% | 240,201 |
| 2015-05-07 | 2015-05-05 | 2.257 | 26,253 | -85,954 | 0.01% | 59,254 |
| 2015-05-06 | 2015-05-04 | 2.455 | 112,207 | -257,861 | 0.03% | 275,447 |
| 2015-04-15 | 2015-04-13 | 1.675 | 370,068 | +343,815 | 0.09% | 619,982 |
| 2008-05-08 | 2008-05-06 | 0.593 | 26,253 | +1,257 | 0.01% | 15,558 |
| 2007-08-23 | 2007-08-21 | 0.672 | 24,996 | -720 | 0.01% | 16,799 |
| 2007-08-22 | 2007-08-20 | 0.794 | 25,716 | -8 | 0.01% | 20,425 |
| 2007-08-20 | 2007-08-16 | 0.733 | 25,724 | +736 | 0.01% | 18,860 |
| 2007-07-27 | 2007-07-25 | 1.002 | 24,988 | -818 | 0.01% | 25,037 |
| 2007-07-26 | 2007-07-24 | 1.026 | 25,806 | +810 | 0.01% | 26,488 |
| 2007-06-26 | 2007-06-22 | 1.185 | 24,996 | 0.01% | 29,627 |
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