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 | 0.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.063 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.062 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.064 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.063 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.064 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.061 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.066 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.065 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.063 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.062 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.062 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.067 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.071 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.073 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.076 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.081 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.083 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.083 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.079 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.081 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.082 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.082 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.084 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.087 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.074 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.073 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.076 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.072 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.073 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.079 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.079 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.080 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.085 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.092 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.092 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.094 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.065 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.058 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.055 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.056 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.057 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.057 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.058 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.058 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.057 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.058 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.058 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.058 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.057 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.056 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.055 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.056 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.056 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.058 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.058 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.060 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.060 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.060 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.060 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.061 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.064 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.060 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.060 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.053 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.054 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.054 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.055 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.055 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.055 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.057 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.058 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.058 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.062 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.066 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.059 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.059 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.063 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.059 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.066 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.080 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.058 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.046 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.046 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.047 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.046 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.048 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.047 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.048 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.047 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.050 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.053 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.057 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.054 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.053 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.051 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.055 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.062 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.060 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.072 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.072 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.027 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.027 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.027 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.027 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.027 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.027 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.027 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.027 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.027 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.027 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.027 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.027 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.027 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.027 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.027 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.027 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.027 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.027 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.027 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.027 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.027 | 0 | -4,114 | ||
| 2017-08-31 | 2017-08-29 | 0.255 | 4,114 | -10,000 | 0.00% | 1,049 |
| 2017-08-30 | 2017-08-28 | 0.265 | 14,114 | +7,485 | 0.00% | 3,740 |
| 2017-06-05 | 2017-06-01 | 0.285 | 6,629 | +1,500 | 0.00% | 1,889 |
| 2016-01-13 | 2016-01-11 | 0.860 | 5,129 | +4,000 | 0.00% | 4,411 |
| 2015-03-13 | 2015-03-11 | 0.900 | 1,129 | -1,000 | 0.00% | 1,016 |
| 2013-12-16 | 2013-12-12 | 0.395 | 2,129 | -10,000 | 0.00% | 841 |
| 2013-12-13 | 2013-12-11 | 0.380 | 12,129 | +7,129 | 0.00% | 4,609 |
| 2011-11-04 | 2011-11-02 | 0.510 | 5,000 | -50,000 | 0.00% | 2,550 |
| 2011-11-03 | 2011-11-01 | 0.500 | 55,000 | +50,000 | 0.00% | 27,500 |
| 2010-04-15 | 2010-04-13 | 0.156 | 5,000 | +157 | 0.00% | 780 |
| 2010-03-19 | 2010-03-17 | 0.160 | 4,843 | +4,843 | 0.00% | 775 |
| 2009-09-21 | 2009-09-17 | 0.112 | 0 | -96,855 | ||
| 2009-08-19 | 2009-08-17 | 0.092 | 96,855 | +96,855 | 0.00% | 8,900 |
| 2009-06-12 | 2009-06-10 | 0.107 | 0 | -9,686 | ||
| 2009-06-11 | 2009-06-09 | 0.102 | 9,686 | +9,686 | 0.00% | 990 |
| 2008-03-17 | 2008-03-13 | 0.241 | 0 | -290,566 | ||
| 2008-03-12 | 2008-03-10 | 0.279 | 290,566 | -193,711 | 0.01% | 81,000 |
| 2008-03-11 | 2008-03-07 | 0.299 | 484,277 | +484,277 | 0.02% | 145,000 |
| 2007-12-21 | 2007-12-19 | 0.201 | 0 | -9,686 | ||
| 2007-12-20 | 2007-12-18 | 0.210 | 9,686 | +3,875 | 0.00% | 2,030 |
| 2007-12-14 | 2007-12-12 | 0.237 | 5,811 | +5,811 | 0.00% | 1,380 |
| 2007-12-10 | 2007-12-06 | 0.256 | 0 | -106,541 | ||
| 2007-12-07 | 2007-12-05 | 0.246 | 106,541 | +9,686 | 0.00% | 26,180 |
| 2007-11-23 | 2007-11-21 | 0.258 | 96,855 | -29,057 | 0.00% | 25,000 |
| 2007-11-22 | 2007-11-20 | 0.234 | 125,912 | -48,428 | 0.01% | 29,510 |
| 2007-11-19 | 2007-11-15 | 0.480 | 174,340 | +169,497 | 0.01% | 83,700 |
| 2007-10-30 | 2007-10-26 | 0.547 | 4,843 | -19,371 | 0.00% | 2,650 |
| 2007-10-22 | 2007-10-17 | 0.284 | 24,214 | -9,685 | 0.01% | 6,875 |
| 2007-10-17 | 2007-10-15 | 3.073 | 33,899 | +27,146 | 0.01% | 104,162 |
| 2007-09-13 | 2007-09-11 | 3.258 | 6,753 | +2,701 | 0.01% | 22,000 |
| 2007-09-11 | 2007-09-07 | 3.258 | 4,052 | +2,161 | 0.00% | 13,201 |
| 2007-09-10 | 2007-09-06 | 3.517 | 1,891 | +540 | 0.00% | 6,651 |
| 2007-08-22 | 2007-08-20 | 2.517 | 1,351 | +1,351 | 0.00% | 3,401 |
| 2007-06-26 | 2007-06-22 | 0 |
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