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 | 2.590 | 20,645 | +0 | 0.00% | 53,471 |
| 2025-10-13 | 2025-10-09 | 2.640 | 20,645 | +0 | 0.00% | 54,503 |
| 2025-10-10 | 2025-10-08 | 2.770 | 20,645 | +20,000 | 0.00% | 57,187 |
| 2025-10-08 | 2025-10-03 | 2.860 | 645 | -40,000 | 0.00% | 1,845 |
| 2025-10-06 | 2025-10-02 | 2.810 | 40,645 | +39,000 | 0.00% | 114,212 |
| 2025-09-30 | 2025-09-26 | 2.480 | 1,645 | +400 | 0.00% | 4,080 |
| 2025-09-09 | 2025-09-05 | 1.206 | 1,245 | +27 | 0.00% | 1,501 |
| 2025-08-22 | 2025-08-20 | 0.940 | 1,218 | -36 | 0.00% | 1,145 |
| 2025-08-14 | 2025-08-12 | 0.971 | 1,254 | -70 | 0.00% | 1,217 |
| 2025-06-10 | 2025-06-06 | 0.838 | 1,324 | -391 | 0.00% | 1,109 |
| 2024-12-12 | 2024-12-10 | 0.875 | 1,715 | +51 | 0.00% | 1,500 |
| 2024-09-03 | 2024-08-30 | 0.824 | 1,664 | +90 | 0.00% | 1,372 |
| 2024-02-29 | 2024-02-27 | 0.512 | 1,574 | +1,347 | 0.00% | 806 |
| 2023-12-12 | 2023-12-08 | 0.574 | 227 | +7 | 0.00% | 130 |
| 2023-11-23 | 2023-11-21 | 0.666 | 220 | -349 | 0.00% | 147 |
| 2023-09-04 | 2023-08-30 | 0.707 | 569 | +15 | 0.00% | 402 |
| 2023-03-28 | 2023-03-24 | 1.108 | 554 | -1,698 | 0.00% | 614 |
| 2023-03-27 | 2023-03-23 | 1.119 | 2,252 | +849 | 0.00% | 2,521 |
| 2023-03-15 | 2023-03-13 | 2.333 | 1,403 | +390 | 0.00% | 3,273 |
| 2022-12-06 | 2022-12-02 | 2.286 | 1,013 | +30 | 0.00% | 2,316 |
| 2022-11-11 | 2022-11-09 | 2.118 | 983 | +595 | 0.00% | 2,082 |
| 2022-10-20 | 2022-10-18 | 2.017 | 388 | +220 | 0.00% | 783 |
| 2022-08-30 | 2022-08-26 | 2.439 | 168 | +4 | 0.00% | 410 |
| 2021-12-10 | 2021-12-08 | 2.987 | 164 | +6 | 0.00% | 490 |
| 2021-08-26 | 2021-08-24 | 2.991 | 158 | +7 | 0.00% | 473 |
| 2021-02-26 | 2021-02-24 | 2.710 | 151 | -428 | 0.00% | 409 |
| 2021-02-05 | 2021-02-03 | 3.402 | 579 | -214 | 0.00% | 1,970 |
| 2021-01-27 | 2021-01-25 | 2.056 | 793 | -214 | 0.00% | 1,631 |
| 2021-01-12 | 2021-01-08 | 2.075 | 1,007 | +506 | 0.00% | 2,089 |
| 2021-01-05 | 2020-12-31 | 2.313 | 501 | +19 | 0.00% | 1,159 |
| 2020-09-01 | 2020-08-28 | 2.337 | 482 | +21 | 0.00% | 1,127 |
| 2020-03-06 | 2020-03-04 | 2.378 | 461 | +377 | 0.00% | 1,096 |
| 2019-12-10 | 2019-12-06 | 2.524 | 84 | +3 | 0.00% | 212 |
| 2019-08-27 | 2019-08-23 | 2.406 | 81 | +4 | 0.00% | 195 |
| 2019-06-18 | 2019-06-14 | 2.428 | 77 | -907 | 0.00% | 187 |
| 2019-06-17 | 2019-06-13 | 2.450 | 984 | +453 | 0.00% | 2,411 |
| 2019-03-06 | 2019-03-04 | 2.693 | 531 | -906 | 0.00% | 1,430 |
| 2019-03-05 | 2019-03-01 | 2.605 | 1,437 | +635 | 0.00% | 3,743 |
| 2019-02-25 | 2019-02-21 | 2.516 | 802 | +453 | 0.00% | 2,018 |
| 2018-12-11 | 2018-12-07 | 2.519 | 349 | +9 | 0.00% | 879 |
| 2018-12-06 | 2018-12-04 | 2.565 | 340 | -881 | 0.00% | 872 |
| 2018-12-05 | 2018-12-03 | 2.519 | 1,221 | +441 | 0.00% | 3,076 |
| 2018-11-22 | 2018-11-20 | 2.338 | 780 | +8 | 0.00% | 1,824 |
| 2018-10-18 | 2018-10-15 | 2.134 | 772 | -8,811 | 0.00% | 1,647 |
| 2018-08-28 | 2018-08-24 | 2.700 | 9,583 | +399 | 0.00% | 25,875 |
| 2018-03-12 | 2018-03-08 | 2.999 | 9,184 | +190 | 0.00% | 27,544 |
| 2018-01-18 | 2018-01-16 | 3.047 | 8,994 | -826 | 0.00% | 27,409 |
| 2018-01-17 | 2018-01-15 | 2.902 | 9,820 | +826 | 0.00% | 28,501 |
| 2017-12-08 | 2017-12-06 | 2.796 | 8,994 | +127 | 0.00% | 25,152 |
| 2017-09-21 | 2017-09-19 | 3.042 | 8,867 | +8,153 | 0.00% | 26,971 |
| 2017-09-07 | 2017-09-05 | 2.919 | 714 | -24,460 | 0.00% | 2,084 |
| 2017-08-29 | 2017-08-25 | 3.301 | 25,174 | +1,039 | 0.00% | 83,091 |
| 2017-06-27 | 2017-06-23 | 3.122 | 24,135 | +23,450 | 0.00% | 75,339 |
| 2017-05-12 | 2017-05-10 | 3.198 | 685 | -54,716 | 0.00% | 2,191 |
| 2016-12-09 | 2016-12-07 | 1.799 | 55,401 | +1,029 | 0.01% | 99,659 |
| 2016-09-13 | 2016-09-09 | 1.669 | 54,372 | -767 | 0.01% | 90,721 |
| 2016-09-12 | 2016-09-08 | 1.669 | 55,139 | +767 | 0.01% | 92,001 |
| 2016-08-30 | 2016-08-26 | 1.797 | 54,372 | +2,300 | 0.01% | 97,689 |
| 2016-08-15 | 2016-08-11 | 1.906 | 52,072 | -735 | 0.01% | 99,227 |
| 2016-08-12 | 2016-08-10 | 1.960 | 52,807 | +728 | 0.01% | 103,502 |
| 2016-05-04 | 2016-04-29 | 1.348 | 52,079 | -735 | 0.01% | 70,177 |
| 2016-05-03 | 2016-04-28 | 1.361 | 52,814 | +735 | 0.01% | 71,886 |
| 2016-04-01 | 2016-03-30 | 1.334 | 52,079 | -735 | 0.01% | 69,468 |
| 2016-03-31 | 2016-03-29 | 1.334 | 52,814 | +722 | 0.01% | 70,448 |
| 2015-12-09 | 2015-12-07 | 1.192 | 52,092 | +941 | 0.01% | 62,099 |
| 2015-09-01 | 2015-08-28 | 1.071 | 51,151 | +4,151 | 0.01% | 54,788 |
| 2015-06-26 | 2015-06-24 | 1.418 | 47,000 | +526 | 0.01% | 66,650 |
| 2015-04-15 | 2015-04-13 | 1.056 | 46,474 | -663 | 0.01% | 49,078 |
| 2015-04-14 | 2015-04-10 | 1.056 | 47,137 | +595 | 0.01% | 49,778 |
| 2014-12-30 | 2014-12-24 | 1.056 | 46,542 | -662 | 0.01% | 49,149 |
| 2014-12-29 | 2014-12-22 | 1.071 | 47,204 | +397 | 0.01% | 50,561 |
| 2014-12-10 | 2014-12-08 | 1.117 | 46,807 | +650 | 0.01% | 52,274 |
| 2014-08-26 | 2014-08-22 | 1.193 | 46,157 | +1,154 | 0.01% | 55,042 |
| 2013-12-12 | 2013-12-10 | 1.852 | 45,003 | +319 | 0.01% | 83,324 |
| 2013-09-10 | 2013-09-06 | 0.949 | 44,684 | +1,849 | 0.01% | 42,421 |
| 2013-06-03 | 2013-05-30 | 1.048 | 42,835 | -611 | 0.01% | 44,872 |
| 2013-05-31 | 2013-05-29 | 1.048 | 43,446 | +386 | 0.01% | 45,512 |
| 2013-03-15 | 2013-03-13 | 1.146 | 43,060 | -611 | 0.01% | 49,337 |
| 2013-03-14 | 2013-03-12 | 1.179 | 43,671 | +367 | 0.01% | 51,466 |
| 2013-03-11 | 2013-03-07 | 1.195 | 43,304 | +244 | 0.01% | 51,743 |
| 2013-01-04 | 2013-01-02 | 0.756 | 43,060 | -15,274 | 0.01% | 32,562 |
| 2013-01-03 | 2012-12-31 | 0.750 | 58,334 | +245 | 0.01% | 43,731 |
| 2012-12-04 | 2012-11-30 | 0.694 | 58,089 | +15,273 | 0.01% | 40,314 |
| 2012-10-25 | 2012-10-22 | 0.678 | 42,816 | -611 | 0.01% | 29,014 |
| 2012-10-24 | 2012-10-19 | 0.678 | 43,427 | +245 | 0.01% | 29,428 |
| 2012-09-20 | 2012-09-18 | 0.802 | 43,182 | +21,591 | 0.01% | 34,634 |
| 2012-08-28 | 2012-08-24 | 3.341 | 21,591 | +11,014 | 0.01% | 72,138 |
| 2011-09-06 | 2011-09-02 | 2.415 | 10,577 | +332 | 0.01% | 25,540 |
| 2011-03-10 | 2011-03-08 | 4.208 | 10,245 | -290 | 0.01% | 43,115 |
| 2011-03-09 | 2011-03-07 | 4.208 | 10,535 | +232 | 0.01% | 44,336 |
| 2011-01-25 | 2011-01-21 | 4.139 | 10,303 | -290 | 0.01% | 42,649 |
| 2011-01-19 | 2011-01-17 | 4.070 | 10,593 | +178 | 0.01% | 43,118 |
| 2010-12-06 | 2010-12-02 | 4.001 | 10,415 | -290 | 0.01% | 41,675 |
| 2010-12-02 | 2010-11-30 | 4.139 | 10,705 | +145 | 0.01% | 44,313 |
| 2010-11-26 | 2010-11-24 | 4.346 | 10,560 | +145 | 0.01% | 45,898 |
| 2010-10-08 | 2010-10-06 | 3.657 | 10,415 | +58 | 0.01% | 38,083 |
| 2010-09-16 | 2010-09-14 | 3.725 | 10,357 | +142 | 0.01% | 38,585 |
| 2010-08-26 | 2010-08-24 | 3.520 | 10,215 | +204 | 0.01% | 35,956 |
| 2010-08-25 | 2010-08-23 | 3.590 | 10,011 | -284 | 0.01% | 35,943 |
| 2010-08-18 | 2010-08-16 | 3.942 | 10,295 | +180 | 0.01% | 40,586 |
| 2009-12-14 | 2009-12-10 | 3.731 | 10,115 | +113 | 0.01% | 37,740 |
| 2009-11-24 | 2009-11-20 | 4.294 | 10,002 | +9,944 | 0.01% | 42,952 |
| 2009-10-23 | 2009-10-21 | 4.506 | 58 | -284 | 0.00% | 261 |
| 2009-10-22 | 2009-10-20 | 4.506 | 342 | +75 | 0.00% | 1,541 |
| 2009-09-17 | 2009-09-15 | 4.294 | 267 | +71 | 0.00% | 1,147 |
| 2009-08-20 | 2009-08-18 | 4.691 | 196 | +5 | 0.00% | 919 |
| 2009-07-24 | 2009-07-22 | 3.970 | 191 | +86 | 0.00% | 758 |
| 2009-05-20 | 2009-05-18 | 2.490 | 105 | -278 | 0.00% | 261 |
| 2009-05-19 | 2009-05-15 | 2.490 | 383 | +227 | 0.00% | 954 |
| 2009-05-13 | 2009-05-11 | 2.490 | 156 | +69 | 0.00% | 388 |
| 2008-12-19 | 2008-12-17 | 2.165 | 87 | -277 | 0.00% | 188 |
| 2008-12-11 | 2008-12-09 | 2.237 | 364 | -277 | 0.00% | 814 |
| 2008-12-10 | 2008-12-08 | 2.165 | 641 | +413 | 0.00% | 1,388 |
| 2008-11-12 | 2008-11-10 | 2.093 | 228 | +222 | 0.00% | 477 |
| 2008-10-31 | 2008-10-29 | 2.237 | 6 | -277 | 0.00% | 13 |
| 2008-10-30 | 2008-10-28 | 2.237 | 283 | +22 | 0.00% | 633 |
| 2008-10-16 | 2008-10-14 | 2.598 | 261 | +111 | 0.00% | 678 |
| 2008-09-25 | 2008-09-23 | 3.320 | 150 | +63 | 0.00% | 498 |
| 2008-09-23 | 2008-09-19 | 3.464 | 87 | -278 | 0.00% | 301 |
| 2008-09-22 | 2008-09-18 | 3.392 | 365 | +252 | 0.00% | 1,238 |
| 2008-08-25 | 2008-08-20 | 4.475 | 113 | -277 | 0.00% | 506 |
| 2008-08-20 | 2008-08-18 | 4.836 | 390 | +167 | 0.00% | 1,886 |
| 2008-08-18 | 2008-08-14 | 4.908 | 223 | -278 | 0.00% | 1,094 |
| 2008-08-15 | 2008-08-13 | 4.908 | 501 | +250 | 0.00% | 2,459 |
| 2008-07-02 | 2008-06-27 | 4.980 | 251 | +226 | 0.00% | 1,250 |
| 2008-06-25 | 2008-06-23 | 5.052 | 25 | -277 | 0.00% | 126 |
| 2008-06-23 | 2008-06-19 | 5.269 | 302 | +28 | 0.00% | 1,591 |
| 2008-04-30 | 2008-04-28 | 5.052 | 274 | -277 | 0.00% | 1,384 |
| 2008-04-28 | 2008-04-24 | 4.908 | 551 | +221 | 0.00% | 2,704 |
| 2008-04-24 | 2008-04-22 | 4.980 | 330 | +222 | 0.00% | 1,643 |
| 2008-04-14 | 2008-04-10 | 4.836 | 108 | -277 | 0.00% | 522 |
| 2008-04-09 | 2008-04-07 | 4.836 | 385 | +113 | 0.00% | 1,862 |
| 2008-03-19 | 2008-03-17 | 4.763 | 272 | +68 | 0.00% | 1,296 |
| 2008-03-17 | 2008-03-13 | 4.836 | 204 | -277 | 0.00% | 986 |
| 2008-03-14 | 2008-03-12 | 4.908 | 481 | +222 | 0.00% | 2,361 |
| 2008-01-14 | 2008-01-10 | 5.611 | 259 | +2 | 0.00% | 1,453 |
| 2008-01-11 | 2008-01-09 | 5.538 | 257 | +58 | 0.00% | 1,423 |
| 2008-01-10 | 2008-01-08 | 5.320 | 199 | +164 | 0.00% | 1,059 |
| 2008-01-07 | 2008-01-03 | 5.393 | 35 | -274 | 0.00% | 189 |
| 2008-01-04 | 2008-01-02 | 5.247 | 309 | +175 | 0.00% | 1,621 |
| 2008-01-03 | 2007-12-31 | 5.393 | 134 | -110 | 0.00% | 723 |
| 2007-12-19 | 2007-12-17 | 5.757 | 244 | +26 | 0.00% | 1,405 |
| 2007-12-12 | 2007-12-10 | 5.393 | 218 | -274 | 0.00% | 1,176 |
| 2007-12-11 | 2007-12-07 | 5.466 | 492 | +270 | 0.00% | 2,689 |
| 2007-12-06 | 2007-12-04 | 5.611 | 222 | +164 | 0.00% | 1,246 |
| 2007-12-05 | 2007-12-03 | 5.611 | 58 | -55 | 0.00% | 325 |
| 2007-10-30 | 2007-10-26 | 7.405 | 113 | +7 | 0.00% | 837 |
| 2007-10-23 | 2007-10-18 | 6.788 | 106 | -12,964 | 0.00% | 720 |
| 2007-10-18 | 2007-10-16 | 6.711 | 13,070 | +6,456 | 0.02% | 87,715 |
| 2007-10-09 | 2007-10-05 | 8.254 | 6,614 | -259 | 0.01% | 54,592 |
| 2007-10-08 | 2007-10-04 | 7.868 | 6,873 | +194 | 0.01% | 54,079 |
| 2007-09-12 | 2007-09-10 | 9.951 | 6,679 | +65 | 0.01% | 66,463 |
| 2007-08-09 | 2007-08-07 | 13.581 | 6,614 | +115 | 0.01% | 89,823 |
| 2007-06-26 | 2007-06-22 | 17.663 | 6,499 | 0.01% | 114,790 |
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