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 | 0.147 | 2,786 | +0 | 0.00% | 410 |
| 2025-10-13 | 2025-10-09 | 0.148 | 2,786 | +0 | 0.00% | 412 |
| 2025-10-10 | 2025-10-08 | 0.148 | 2,786 | +0 | 0.00% | 412 |
| 2025-10-09 | 2025-10-06 | 0.152 | 2,786 | +0 | 0.00% | 423 |
| 2025-10-08 | 2025-10-03 | 0.144 | 2,786 | +0 | 0.00% | 401 |
| 2025-10-06 | 2025-10-02 | 0.151 | 2,786 | +0 | 0.00% | 421 |
| 2025-10-03 | 2025-09-30 | 0.153 | 2,786 | +0 | 0.00% | 426 |
| 2025-10-02 | 2025-09-29 | 0.149 | 2,786 | +0 | 0.00% | 415 |
| 2025-09-30 | 2025-09-26 | 0.147 | 2,786 | +0 | 0.00% | 410 |
| 2025-09-29 | 2025-09-25 | 0.150 | 2,786 | +0 | 0.00% | 418 |
| 2025-09-26 | 2025-09-24 | 0.155 | 2,786 | +0 | 0.00% | 432 |
| 2025-09-25 | 2025-09-23 | 0.155 | 2,786 | +0 | 0.00% | 432 |
| 2025-09-24 | 2025-09-22 | 0.149 | 2,786 | +0 | 0.00% | 415 |
| 2025-09-23 | 2025-09-19 | 0.148 | 2,786 | +0 | 0.00% | 412 |
| 2025-09-22 | 2025-09-18 | 0.148 | 2,786 | +0 | 0.00% | 412 |
| 2025-09-19 | 2025-09-17 | 0.155 | 2,786 | +0 | 0.00% | 432 |
| 2025-09-18 | 2025-09-16 | 0.154 | 2,786 | +0 | 0.00% | 429 |
| 2025-09-17 | 2025-09-15 | 0.160 | 2,786 | +0 | 0.00% | 446 |
| 2025-09-16 | 2025-09-12 | 0.157 | 2,786 | +0 | 0.00% | 437 |
| 2025-09-15 | 2025-09-11 | 0.159 | 2,786 | +0 | 0.00% | 443 |
| 2025-09-12 | 2025-09-10 | 0.159 | 2,786 | +0 | 0.00% | 443 |
| 2025-09-11 | 2025-09-09 | 0.159 | 2,786 | +0 | 0.00% | 443 |
| 2025-09-10 | 2025-09-08 | 0.155 | 2,786 | +0 | 0.00% | 432 |
| 2025-09-09 | 2025-09-05 | 0.162 | 2,786 | +0 | 0.00% | 451 |
| 2025-09-08 | 2025-09-04 | 0.161 | 2,786 | +0 | 0.00% | 449 |
| 2025-09-05 | 2025-09-03 | 0.164 | 2,786 | +0 | 0.00% | 457 |
| 2025-09-04 | 2025-09-02 | 0.170 | 2,786 | +0 | 0.00% | 474 |
| 2025-09-03 | 2025-09-01 | 0.164 | 2,786 | +0 | 0.00% | 457 |
| 2025-09-02 | 2025-08-29 | 0.162 | 2,786 | +0 | 0.00% | 451 |
| 2025-09-01 | 2025-08-28 | 0.150 | 2,786 | +0 | 0.00% | 418 |
| 2025-08-29 | 2025-08-27 | 0.180 | 2,786 | +0 | 0.00% | 501 |
| 2025-08-28 | 2025-08-26 | 0.185 | 2,786 | +2,000 | 0.00% | 515 |
| 2025-06-27 | 2025-06-25 | 0.135 | 786 | -4,000 | 0.00% | 106 |
| 2025-06-26 | 2025-06-24 | 0.139 | 4,786 | +2,000 | 0.00% | 665 |
| 2024-12-05 | 2024-12-03 | 0.087 | 2,786 | +2,000 | 0.00% | 242 |
| 2024-02-21 | 2024-02-19 | 0.080 | 786 | -4,000 | 0.00% | 63 |
| 2024-02-20 | 2024-02-16 | 0.074 | 4,786 | +2,000 | 0.00% | 354 |
| 2023-05-30 | 2023-05-25 | 0.094 | 2,786 | +2,000 | 0.00% | 262 |
| 2021-09-30 | 2021-09-28 | 0.102 | 786 | -4,000 | 0.00% | 80 |
| 2021-09-28 | 2021-09-24 | 0.110 | 4,786 | +2,000 | 0.00% | 526 |
| 2020-12-07 | 2020-12-03 | 0.086 | 2,786 | +2,000 | 0.00% | 240 |
| 2020-10-16 | 2020-10-14 | 0.096 | 786 | -4,000 | 0.00% | 75 |
| 2020-10-15 | 2020-10-12 | 0.096 | 4,786 | +2,000 | 0.00% | 459 |
| 2020-07-07 | 2020-07-03 | 0.094 | 2,786 | -20,000 | 0.00% | 262 |
| 2020-06-18 | 2020-06-16 | 0.097 | 22,786 | +2,000 | 0.00% | 2,210 |
| 2020-01-17 | 2020-01-15 | 0.183 | 20,786 | -4,000 | 0.00% | 3,804 |
| 2020-01-16 | 2020-01-14 | 0.175 | 24,786 | +2,000 | 0.00% | 4,338 |
| 2019-10-15 | 2019-10-11 | 0.196 | 22,786 | +2,000 | 0.00% | 4,466 |
| 2018-12-28 | 2018-12-24 | 0.300 | 20,786 | -2,000 | 0.00% | 6,236 |
| 2018-12-19 | 2018-12-17 | 0.280 | 22,786 | +2,000 | 0.00% | 6,380 |
| 2018-05-07 | 2018-05-03 | 0.490 | 20,786 | -4,000 | 0.00% | 10,185 |
| 2018-05-04 | 2018-05-02 | 0.490 | 24,786 | +2,000 | 0.00% | 12,145 |
| 2018-04-13 | 2018-04-11 | 0.610 | 22,786 | +2,000 | 0.00% | 13,899 |
| 2018-03-20 | 2018-03-16 | 0.800 | 20,786 | -4,000 | 0.00% | 16,629 |
| 2018-03-19 | 2018-03-15 | 0.890 | 24,786 | +2,000 | 0.00% | 22,060 |
| 2018-03-02 | 2018-02-28 | 0.610 | 22,786 | -2,000 | 0.00% | 13,899 |
| 2018-03-01 | 2018-02-27 | 0.600 | 24,786 | +2,000 | 0.00% | 14,872 |
| 2018-02-07 | 2018-02-05 | 0.620 | 22,786 | -2,000 | 0.00% | 14,127 |
| 2018-02-05 | 2018-02-01 | 0.630 | 24,786 | +2,000 | 0.00% | 15,615 |
| 2018-01-31 | 2018-01-29 | 0.580 | 22,786 | +2,000 | 0.00% | 13,216 |
| 2017-09-21 | 2017-09-19 | 0.265 | 20,786 | -4,000 | 0.00% | 5,508 |
| 2017-09-20 | 2017-09-18 | 0.265 | 24,786 | -2,000 | 0.00% | 6,568 |
| 2017-09-19 | 2017-09-15 | 0.249 | 26,786 | +4,000 | 0.00% | 6,670 |
| 2017-09-12 | 2017-09-08 | 0.235 | 22,786 | +2,000 | 0.00% | 5,355 |
| 2017-09-01 | 2017-08-30 | 0.232 | 20,786 | -4,000 | 0.00% | 4,822 |
| 2017-08-31 | 2017-08-29 | 0.220 | 24,786 | +2,000 | 0.00% | 5,453 |
| 2017-05-11 | 2017-05-09 | 0.227 | 22,786 | +2,000 | 0.00% | 5,172 |
| 2017-02-07 | 2017-02-03 | 0.238 | 20,786 | -4,000 | 0.00% | 4,947 |
| 2017-02-01 | 2017-01-25 | 0.243 | 24,786 | +2,000 | 0.00% | 6,023 |
| 2016-06-03 | 2016-06-01 | 0.233 | 22,786 | +2,000 | 0.00% | 5,309 |
| 2015-12-21 | 2015-12-17 | 0.265 | 20,786 | -4,000 | 0.00% | 5,508 |
| 2015-12-16 | 2015-12-14 | 0.270 | 24,786 | +2,000 | 0.00% | 6,692 |
| 2015-08-17 | 2015-08-13 | 0.300 | 22,786 | +2,000 | 0.00% | 6,836 |
| 2015-06-16 | 2015-06-12 | 0.450 | 20,786 | -4,000 | 0.00% | 9,354 |
| 2015-06-15 | 2015-06-11 | 0.430 | 24,786 | +2,000 | 0.00% | 10,658 |
| 2015-05-13 | 2015-05-11 | 0.600 | 22,786 | +2,000 | 0.00% | 13,672 |
| 2015-05-12 | 2015-05-08 | 0.570 | 20,786 | -4,000 | 0.00% | 11,848 |
| 2015-05-11 | 2015-05-07 | 0.600 | 24,786 | -6,000 | 0.00% | 14,872 |
| 2015-05-08 | 2015-05-06 | 0.610 | 30,786 | +8,000 | 0.00% | 18,779 |
| 2015-05-07 | 2015-05-05 | 0.495 | 22,786 | +2,000 | 0.00% | 11,279 |
| 2015-05-05 | 2015-04-30 | 0.530 | 20,786 | -4,000 | 0.00% | 11,017 |
| 2015-05-04 | 2015-04-29 | 0.570 | 24,786 | +2,000 | 0.00% | 14,128 |
| 2015-04-30 | 2015-04-28 | 0.465 | 22,786 | -8,000 | 0.00% | 10,595 |
| 2015-04-28 | 2015-04-24 | 0.490 | 30,786 | +10,000 | 0.00% | 15,085 |
| 2015-04-27 | 2015-04-23 | 0.410 | 20,786 | -4,000 | 0.00% | 8,522 |
| 2015-04-24 | 2015-04-22 | 0.390 | 24,786 | +2,000 | 0.00% | 9,667 |
| 2015-04-17 | 2015-04-15 | 0.390 | 22,786 | -2,000 | 0.00% | 8,887 |
| 2015-04-15 | 2015-04-13 | 0.385 | 24,786 | +2,000 | 0.00% | 9,543 |
| 2015-04-14 | 2015-04-10 | 0.350 | 22,786 | -2,000 | 0.00% | 7,975 |
| 2015-04-13 | 2015-04-09 | 0.340 | 24,786 | +2,000 | 0.00% | 8,427 |
| 2015-03-30 | 2015-03-26 | 0.325 | 22,786 | +2,000 | 0.00% | 7,405 |
| 2015-03-24 | 2015-03-20 | 0.355 | 20,786 | -4,000 | 0.00% | 7,379 |
| 2015-03-23 | 2015-03-19 | 0.310 | 24,786 | +2,000 | 0.00% | 7,684 |
| 2015-02-27 | 2015-02-25 | 0.300 | 22,786 | -2,000 | 0.00% | 6,836 |
| 2015-02-26 | 2015-02-24 | 0.295 | 24,786 | +2,000 | 0.00% | 7,312 |
| 2015-02-25 | 2015-02-23 | 0.300 | 22,786 | +2,000 | 0.00% | 6,836 |
| 2015-02-24 | 2015-02-18 | 0.300 | 20,786 | -4,000 | 0.00% | 6,236 |
| 2015-02-23 | 2015-02-16 | 0.310 | 24,786 | +2,000 | 0.00% | 7,684 |
| 2015-02-06 | 2015-02-04 | 0.335 | 22,786 | +2,000 | 0.00% | 7,633 |
| 2013-12-13 | 2013-12-11 | 0.330 | 20,786 | +7 | 0.00% | 6,859 |
| 2012-08-03 | 2012-08-01 | 0.260 | 20,779 | -100 | 0.00% | 5,403 |
| 2011-03-10 | 2011-03-08 | 0.540 | 20,879 | -1,000 | 0.00% | 11,275 |
| 2010-12-10 | 2010-12-08 | 0.490 | 21,879 | -2,000 | 0.00% | 10,721 |
| 2010-12-09 | 2010-12-07 | 0.510 | 23,879 | +2,000 | 0.00% | 12,178 |
| 2010-07-05 | 2010-06-30 | 0.730 | 21,879 | +1,000 | 0.00% | 15,972 |
| 2010-01-05 | 2009-12-31 | 0.690 | 20,879 | -2,000 | 0.00% | 14,407 |
| 2010-01-04 | 2009-12-29 | 0.680 | 22,879 | +1,000 | 0.00% | 15,558 |
| 2009-11-02 | 2009-10-29 | 0.590 | 21,879 | +1,000 | 0.00% | 12,909 |
| 2009-07-24 | 2009-07-22 | 0.920 | 20,879 | -4,000 | 0.00% | 19,209 |
| 2009-07-22 | 2009-07-20 | 0.880 | 24,879 | +3,000 | 0.00% | 21,894 |
| 2009-07-17 | 2009-07-15 | 0.920 | 21,879 | +20,000 | 0.00% | 20,129 |
| 2009-07-06 | 2009-07-02 | 0.740 | 1,879 | -170,000 | 0.00% | 1,390 |
| 2009-07-03 | 2009-06-30 | 0.750 | 171,879 | +70,000 | 0.01% | 128,909 |
| 2009-06-25 | 2009-06-23 | 0.840 | 101,879 | +100,000 | 0.01% | 85,578 |
| 2009-06-24 | 2009-06-22 | 0.750 | 1,879 | -50,000 | 0.00% | 1,409 |
| 2009-06-23 | 2009-06-19 | 0.610 | 51,879 | +50,000 | 0.00% | 31,646 |
| 2009-03-25 | 2009-03-23 | 0.290 | 1,879 | -200,000 | 0.00% | 545 |
| 2009-01-19 | 2009-01-15 | 0.240 | 201,879 | +200,000 | 0.02% | 48,451 |
| 2008-10-24 | 2008-10-22 | 0.258 | 1,879 | -15 | 0.00% | 485 |
| 2008-06-02 | 2008-05-29 | 0.766 | 1,894 | -20 | 0.00% | 1,451 |
| 2008-04-28 | 2008-04-24 | 0.913 | 1,914 | -2,036 | 0.00% | 1,748 |
| 2008-04-25 | 2008-04-23 | 0.943 | 3,950 | +2,036 | 0.00% | 3,724 |
| 2007-10-29 | 2007-10-25 | 1.169 | 1,914 | +1,914 | 0.00% | 2,237 |
| 2007-09-27 | 2007-09-24 | 1.370 | 0 | -10,217 | ||
| 2007-09-18 | 2007-09-14 | 1.370 | 10,217 | +10,217 | 0.00% | 14,000 |
| 2007-06-26 | 2007-06-22 | 42.349 | 0 |
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