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 | 0.670 | 10,955 | +0 | 0.00% | 7,340 |
| 2025-10-13 | 2025-10-09 | 0.680 | 10,955 | +0 | 0.00% | 7,449 |
| 2025-10-10 | 2025-10-08 | 0.660 | 10,955 | +0 | 0.00% | 7,230 |
| 2025-10-09 | 2025-10-06 | 0.700 | 10,955 | +0 | 0.00% | 7,668 |
| 2025-10-08 | 2025-10-03 | 0.690 | 10,955 | +0 | 0.00% | 7,559 |
| 2025-10-06 | 2025-10-02 | 0.720 | 10,955 | +0 | 0.00% | 7,888 |
| 2025-10-03 | 2025-09-30 | 0.720 | 10,955 | +0 | 0.00% | 7,888 |
| 2025-10-02 | 2025-09-29 | 0.710 | 10,955 | +0 | 0.00% | 7,778 |
| 2025-09-30 | 2025-09-26 | 0.700 | 10,955 | +0 | 0.00% | 7,668 |
| 2025-09-29 | 2025-09-25 | 0.710 | 10,955 | +0 | 0.00% | 7,778 |
| 2025-09-26 | 2025-09-24 | 0.720 | 10,955 | -100,000 | 0.00% | 7,888 |
| 2025-09-16 | 2025-09-12 | 0.780 | 110,955 | -198,000 | 0.00% | 86,545 |
| 2025-09-15 | 2025-09-11 | 0.790 | 308,955 | -2,000 | 0.01% | 244,074 |
| 2025-08-28 | 2025-08-26 | 0.790 | 310,955 | +184,000 | 0.01% | 245,654 |
| 2025-08-27 | 2025-08-25 | 0.830 | 126,955 | +16,000 | 0.01% | 105,373 |
| 2025-05-13 | 2025-05-09 | 0.810 | 110,955 | -700,000 | 0.00% | 89,874 |
| 2025-05-12 | 2025-05-08 | 0.820 | 810,955 | +700,000 | 0.03% | 664,983 |
| 2025-05-09 | 2025-05-07 | 0.820 | 110,955 | -166,000 | 0.00% | 90,983 |
| 2025-05-08 | 2025-05-06 | 0.830 | 276,955 | +32,000 | 0.01% | 229,873 |
| 2025-05-07 | 2025-05-02 | 0.820 | 244,955 | +134,000 | 0.01% | 200,863 |
| 2025-03-10 | 2025-03-06 | 0.960 | 110,955 | +467 | 0.00% | 106,517 |
| 2024-11-13 | 2024-11-11 | 1.010 | 110,488 | -331,000 | 0.00% | 111,593 |
| 2024-09-27 | 2024-09-25 | 0.700 | 441,488 | +382 | 0.02% | 309,042 |
| 2024-06-07 | 2024-06-05 | 0.960 | 441,106 | -169,000 | 0.02% | 423,462 |
| 2024-06-06 | 2024-06-04 | 0.970 | 610,106 | -200,000 | 0.02% | 591,803 |
| 2024-06-05 | 2024-06-03 | 0.950 | 810,106 | -100,000 | 0.03% | 769,601 |
| 2024-06-03 | 2024-05-30 | 0.970 | 910,106 | -200,000 | 0.04% | 882,803 |
| 2024-05-21 | 2024-05-17 | 1.230 | 1,110,106 | +100,000 | 0.04% | 1,365,430 |
| 2024-05-20 | 2024-05-16 | 1.110 | 1,010,106 | +100,000 | 0.04% | 1,121,218 |
| 2024-05-16 | 2024-05-13 | 1.000 | 910,106 | +100,000 | 0.04% | 910,106 |
| 2024-05-14 | 2024-05-10 | 0.970 | 810,106 | +200,000 | 0.03% | 785,803 |
| 2024-05-08 | 2024-05-06 | 0.880 | 610,106 | -60 | 0.02% | 536,893 |
| 2024-05-06 | 2024-05-02 | 0.880 | 610,166 | +100,000 | 0.02% | 536,946 |
| 2024-05-02 | 2024-04-29 | 0.890 | 510,166 | +200,000 | 0.02% | 454,048 |
| 2024-01-09 | 2024-01-05 | 1.120 | 310,166 | -800,000 | 0.01% | 347,386 |
| 2023-11-28 | 2023-11-24 | 1.400 | 1,110,166 | +100,000 | 0.04% | 1,554,232 |
| 2023-11-24 | 2023-11-22 | 1.310 | 1,010,166 | +100,000 | 0.04% | 1,323,317 |
| 2023-09-28 | 2023-09-26 | 1.370 | 910,166 | +68,000 | 0.04% | 1,246,927 |
| 2023-09-27 | 2023-09-25 | 1.390 | 842,166 | +200,000 | 0.03% | 1,170,611 |
| 2023-09-26 | 2023-09-22 | 1.500 | 642,166 | +32,000 | 0.03% | 963,249 |
| 2023-09-14 | 2023-09-12 | 1.580 | 610,166 | +50,000 | 0.02% | 964,062 |
| 2023-08-21 | 2023-08-17 | 1.470 | 560,166 | -539 | 0.02% | 823,444 |
| 2023-03-31 | 2023-03-29 | 1.970 | 560,705 | +50,000 | 0.02% | 1,104,589 |
| 2023-02-17 | 2023-02-15 | 2.420 | 510,705 | -289 | 0.02% | 1,235,906 |
| 2023-02-02 | 2023-01-31 | 2.910 | 510,994 | +50,000 | 0.02% | 1,486,993 |
| 2023-02-01 | 2023-01-30 | 2.970 | 460,994 | +50,000 | 0.02% | 1,369,152 |
| 2023-01-31 | 2023-01-27 | 3.230 | 410,994 | -50,000 | 0.02% | 1,327,511 |
| 2023-01-30 | 2023-01-26 | 3.210 | 460,994 | -50,000 | 0.02% | 1,479,791 |
| 2023-01-12 | 2023-01-10 | 3.020 | 510,994 | -200,000 | 0.02% | 1,543,202 |
| 2022-12-30 | 2022-12-28 | 2.700 | 710,994 | +50,000 | 0.03% | 1,919,684 |
| 2022-12-28 | 2022-12-22 | 2.870 | 660,994 | +10,000 | 0.03% | 1,897,053 |
| 2022-12-20 | 2022-12-16 | 3.030 | 650,994 | +50,000 | 0.03% | 1,972,512 |
| 2022-12-14 | 2022-12-12 | 3.420 | 600,994 | +50,000 | 0.02% | 2,055,399 |
| 2022-12-13 | 2022-12-09 | 3.690 | 550,994 | -100,000 | 0.02% | 2,033,168 |
| 2022-12-12 | 2022-12-08 | 3.320 | 650,994 | +50,000 | 0.03% | 2,161,300 |
| 2022-12-07 | 2022-12-05 | 3.330 | 600,994 | -100,000 | 0.02% | 2,001,310 |
| 2022-12-06 | 2022-12-02 | 2.860 | 700,994 | +50,000 | 0.03% | 2,004,843 |
| 2022-12-05 | 2022-12-01 | 2.930 | 650,994 | -50,000 | 0.03% | 1,907,412 |
| 2022-12-02 | 2022-11-30 | 2.720 | 700,994 | +50,000 | 0.03% | 1,906,704 |
| 2022-12-01 | 2022-11-29 | 2.620 | 650,994 | -100,000 | 0.03% | 1,705,604 |
| 2022-11-17 | 2022-11-15 | 2.650 | 750,994 | +50,000 | 0.03% | 1,990,134 |
| 2022-11-16 | 2022-11-14 | 2.130 | 700,994 | +50,000 | 0.03% | 1,493,117 |
| 2022-10-05 | 2022-09-30 | 1.670 | 650,994 | +244 | 0.03% | 1,087,160 |
| 2022-09-14 | 2022-09-09 | 2.300 | 650,750 | +100,000 | 0.03% | 1,496,725 |
| 2022-09-13 | 2022-09-08 | 2.230 | 550,750 | +50,000 | 0.02% | 1,228,172 |
| 2022-08-17 | 2022-08-15 | 2.240 | 500,750 | +60,000 | 0.02% | 1,121,680 |
| 2022-07-29 | 2022-07-27 | 2.670 | 440,750 | +40,000 | 0.02% | 1,176,802 |
| 2022-07-04 | 2022-06-29 | 3.650 | 400,750 | +50,000 | 0.02% | 1,462,738 |
| 2022-06-30 | 2022-06-28 | 3.680 | 350,750 | +30,000 | 0.01% | 1,290,760 |
| 2022-06-28 | 2022-06-24 | 3.860 | 320,750 | +20,000 | 0.01% | 1,238,095 |
| 2022-06-27 | 2022-06-23 | 4.110 | 300,750 | +60,000 | 0.01% | 1,236,082 |
| 2022-04-20 | 2022-04-14 | 4.760 | 240,750 | -705 | 0.01% | 1,145,970 |
| 2022-04-19 | 2022-04-13 | 4.500 | 241,455 | +1,000 | 0.01% | 1,086,548 |
| 2022-04-14 | 2022-04-12 | 4.590 | 240,455 | +278 | 0.01% | 1,103,688 |
| 2022-04-12 | 2022-04-08 | 5.030 | 240,177 | +20,000 | 0.01% | 1,208,090 |
| 2022-04-11 | 2022-04-07 | 4.910 | 220,177 | +20,000 | 0.01% | 1,081,069 |
| 2022-04-08 | 2022-04-06 | 5.060 | 200,177 | +30,000 | 0.01% | 1,012,896 |
| 2022-04-07 | 2022-04-04 | 5.100 | 170,177 | +70,000 | 0.01% | 867,903 |
| 2022-02-15 | 2022-02-11 | 7.200 | 100,177 | +99,000 | 0.00% | 721,274 |
| 2022-02-14 | 2022-02-10 | 7.040 | 1,177 | +307 | 0.00% | 8,286 |
| 2021-12-30 | 2021-12-28 | 6.010 | 870 | +132 | 0.00% | 5,229 |
| 2021-07-29 | 2021-07-27 | 16.420 | 738 | -66 | 0.00% | 12,118 |
| 2021-07-28 | 2021-07-26 | 17.820 | 804 | +335 | 0.00% | 14,327 |
| 2021-07-16 | 2021-07-14 | 25.600 | 469 | +33 | 0.00% | 12,006 |
| 2021-07-09 | 2021-07-07 | 26.200 | 436 | -1,000 | 0.00% | 11,423 |
| 2021-07-08 | 2021-07-06 | 25.800 | 1,436 | +768 | 0.00% | 37,049 |
| 2021-07-02 | 2021-06-29 | 26.950 | 668 | +547 | 0.00% | 18,003 |
| 2021-06-24 | 2021-06-22 | 24.900 | 121 | -560 | 0.00% | 3,013 |
| 2021-06-23 | 2021-06-21 | 22.950 | 681 | -1,000 | 0.00% | 15,629 |
| 2021-06-22 | 2021-06-18 | 21.850 | 1,681 | +1,419 | 0.00% | 36,730 |
| 2021-05-31 | 2021-05-27 | 21.262 | 262 | +1 | 0.00% | 5,571 |
| 2021-05-28 | 2021-05-26 | 21.614 | 261 | -171 | 0.00% | 5,641 |
| 2021-05-04 | 2021-04-30 | 20.307 | 432 | +49 | 0.00% | 8,773 |
| 2021-05-03 | 2021-04-29 | 19.784 | 383 | +189 | 0.00% | 7,577 |
| 2021-04-21 | 2021-04-19 | 20.910 | 194 | +50 | 0.00% | 4,057 |
| 2021-04-20 | 2021-04-16 | 20.106 | 144 | -328 | 0.00% | 2,895 |
| 2021-04-14 | 2021-04-12 | 18.196 | 472 | +228 | 0.00% | 8,589 |
| 2021-04-12 | 2021-04-08 | 19.101 | 244 | -994 | 0.00% | 4,661 |
| 2021-04-09 | 2021-04-07 | 18.980 | 1,238 | +468 | 0.00% | 23,497 |
| 2021-04-07 | 2021-03-31 | 17.231 | 770 | +360 | 0.00% | 13,268 |
| 2021-03-31 | 2021-03-29 | 17.130 | 410 | -433 | 0.00% | 7,023 |
| 2021-03-30 | 2021-03-26 | 16.949 | 843 | -497 | 0.00% | 14,288 |
| 2021-03-26 | 2021-03-24 | 16.427 | 1,340 | +694 | 0.00% | 22,012 |
| 2021-03-19 | 2021-03-17 | 17.110 | 646 | -112 | 0.00% | 11,053 |
| 2021-03-18 | 2021-03-16 | 16.085 | 758 | +261 | 0.00% | 12,192 |
| 2021-03-10 | 2021-03-08 | 13.853 | 497 | +226 | 0.00% | 6,885 |
| 2021-03-02 | 2021-02-26 | 14.959 | 271 | -994 | 0.00% | 4,054 |
| 2021-03-01 | 2021-02-25 | 14.999 | 1,265 | +553 | 0.00% | 18,974 |
| 2021-02-25 | 2021-02-23 | 13.974 | 712 | +497 | 0.00% | 9,949 |
| 2021-02-24 | 2021-02-22 | 13.994 | 215 | +20 | 0.00% | 3,009 |
| 2021-01-28 | 2021-01-26 | 15.080 | 195 | -995 | 0.00% | 2,941 |
| 2021-01-27 | 2021-01-25 | 15.220 | 1,190 | +1,171 | 0.00% | 18,112 |
| 2021-01-25 | 2021-01-21 | 15.884 | 19 | -157 | 0.00% | 302 |
| 2021-01-22 | 2021-01-20 | 16.286 | 176 | -668 | 0.00% | 2,866 |
| 2021-01-11 | 2021-01-07 | 15.361 | 844 | -994 | 0.00% | 12,965 |
| 2021-01-08 | 2021-01-06 | 15.743 | 1,838 | +1,105 | 0.00% | 28,936 |
| 2021-01-06 | 2021-01-04 | 12.767 | 733 | +358 | 0.00% | 9,358 |
| 2021-01-04 | 2020-12-29 | 11.822 | 375 | +257 | 0.00% | 4,433 |
| 2020-12-28 | 2020-12-22 | 12.305 | 118 | -281 | 0.00% | 1,452 |
| 2020-12-21 | 2020-12-17 | 12.064 | 399 | +299 | 0.00% | 4,813 |
| 2020-12-11 | 2020-12-09 | 12.687 | 100 | -441 | 0.00% | 1,269 |
| 2020-12-08 | 2020-12-04 | 12.767 | 541 | +16 | 0.00% | 6,907 |
| 2020-11-13 | 2020-11-11 | 15.904 | 525 | -17 | 0.00% | 8,350 |
| 2020-11-12 | 2020-11-10 | 16.205 | 542 | +212 | 0.00% | 8,783 |
| 2020-11-10 | 2020-11-06 | 16.085 | 330 | -1,990 | 0.00% | 5,308 |
| 2020-11-06 | 2020-11-04 | 15.683 | 2,320 | +782 | 0.00% | 36,384 |
| 2020-11-05 | 2020-11-03 | 15.562 | 1,538 | +469 | 0.00% | 23,935 |
| 2020-11-04 | 2020-11-02 | 16.588 | 1,069 | +560 | 0.00% | 17,732 |
| 2020-11-03 | 2020-10-30 | 16.688 | 509 | 0.00% | 8,494 |
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