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 | 0.095 | 3,256 | +0 | 0.00% | 309 |
| 2025-10-13 | 2025-10-09 | 0.102 | 3,256 | +0 | 0.00% | 332 |
| 2025-10-10 | 2025-10-08 | 0.108 | 3,256 | +0 | 0.00% | 352 |
| 2025-10-09 | 2025-10-06 | 0.108 | 3,256 | +0 | 0.00% | 352 |
| 2025-10-08 | 2025-10-03 | 0.110 | 3,256 | +0 | 0.00% | 358 |
| 2025-10-06 | 2025-10-02 | 0.097 | 3,256 | +0 | 0.00% | 316 |
| 2025-10-03 | 2025-09-30 | 0.098 | 3,256 | +0 | 0.00% | 319 |
| 2025-10-02 | 2025-09-29 | 0.093 | 3,256 | +0 | 0.00% | 303 |
| 2025-09-30 | 2025-09-26 | 0.094 | 3,256 | +0 | 0.00% | 306 |
| 2025-09-29 | 2025-09-25 | 0.095 | 3,256 | +0 | 0.00% | 309 |
| 2025-09-26 | 2025-09-24 | 0.100 | 3,256 | +0 | 0.00% | 326 |
| 2025-09-25 | 2025-09-23 | 0.095 | 3,256 | +0 | 0.00% | 309 |
| 2025-09-24 | 2025-09-22 | 0.095 | 3,256 | +0 | 0.00% | 309 |
| 2025-09-23 | 2025-09-19 | 0.103 | 3,256 | +0 | 0.00% | 335 |
| 2025-09-22 | 2025-09-18 | 0.108 | 3,256 | +0 | 0.00% | 352 |
| 2025-09-19 | 2025-09-17 | 0.113 | 3,256 | +0 | 0.00% | 368 |
| 2025-09-18 | 2025-09-16 | 0.110 | 3,256 | +1,031 | 0.00% | 358 |
| 2024-08-19 | 2024-08-15 | 0.029 | 2,225 | -1,421 | 0.00% | 65 |
| 2024-07-08 | 2024-07-04 | 0.044 | 3,646 | -2,000 | 0.00% | 160 |
| 2024-03-12 | 2024-03-08 | 0.046 | 5,646 | +1,074 | 0.00% | 260 |
| 2021-01-27 | 2021-01-25 | 0.230 | 4,572 | +447 | 0.00% | 1,052 |
| 2020-11-18 | 2020-11-16 | 0.255 | 4,125 | -2,000 | 0.00% | 1,052 |
| 2020-11-17 | 2020-11-13 | 0.270 | 6,125 | +800 | 0.00% | 1,654 |
| 2020-11-02 | 2020-10-29 | 0.275 | 5,325 | -200 | 0.00% | 1,464 |
| 2020-09-28 | 2020-09-24 | 0.290 | 5,525 | -2,200 | 0.00% | 1,602 |
| 2020-09-21 | 2020-09-17 | 0.295 | 7,725 | +2,200 | 0.00% | 2,279 |
| 2020-07-07 | 2020-07-03 | 0.315 | 5,525 | +930 | 0.00% | 1,740 |
| 2020-03-13 | 2020-03-11 | 0.300 | 4,595 | -40,000 | 0.00% | 1,378 |
| 2020-03-05 | 2020-03-03 | 0.320 | 44,595 | +40,000 | 0.00% | 14,270 |
| 2019-07-09 | 2019-07-05 | 1.130 | 4,595 | -2,000 | 0.00% | 5,192 |
| 2019-07-08 | 2019-07-04 | 1.130 | 6,595 | +1,600 | 0.00% | 7,452 |
| 2019-03-04 | 2019-02-28 | 1.120 | 4,995 | +500 | 0.00% | 5,594 |
| 2018-10-11 | 2018-10-09 | 1.220 | 4,495 | -2,000 | 0.00% | 5,484 |
| 2018-10-09 | 2018-10-05 | 1.270 | 6,495 | +990 | 0.00% | 8,249 |
| 2018-10-05 | 2018-10-03 | 1.300 | 5,505 | +1,000 | 0.00% | 7,156 |
| 2018-08-28 | 2018-08-24 | 1.190 | 4,505 | +10 | 0.00% | 5,361 |
| 2018-08-23 | 2018-08-21 | 1.200 | 4,495 | +400 | 0.00% | 5,394 |
| 2018-08-17 | 2018-08-15 | 1.160 | 4,095 | -50,000 | 0.00% | 4,750 |
| 2018-07-30 | 2018-07-26 | 1.210 | 54,095 | +50,000 | 0.00% | 65,455 |
| 2018-04-20 | 2018-04-18 | 1.780 | 4,095 | -2,000 | 0.00% | 7,289 |
| 2018-04-19 | 2018-04-17 | 1.780 | 6,095 | +1,600 | 0.00% | 10,849 |
| 2018-04-03 | 2018-03-28 | 1.720 | 4,495 | -20,000 | 0.00% | 7,731 |
| 2018-03-23 | 2018-03-21 | 1.800 | 24,495 | +20,000 | 0.00% | 44,091 |
| 2018-03-12 | 2018-03-08 | 1.860 | 4,495 | +29 | 0.00% | 8,361 |
| 2018-03-01 | 2018-02-27 | 1.870 | 4,466 | -30,000 | 0.00% | 8,351 |
| 2018-02-26 | 2018-02-22 | 1.910 | 34,466 | -30,000 | 0.00% | 65,830 |
| 2018-02-23 | 2018-02-21 | 1.690 | 64,466 | +60,000 | 0.01% | 108,948 |
| 2018-02-21 | 2018-02-15 | 1.620 | 4,466 | -6,000 | 0.00% | 7,235 |
| 2018-02-09 | 2018-02-07 | 1.220 | 10,466 | -90,000 | 0.00% | 12,769 |
| 2018-01-26 | 2018-01-24 | 1.540 | 100,466 | -2,000 | 0.01% | 154,718 |
| 2018-01-22 | 2018-01-18 | 1.310 | 102,466 | +66 | 0.01% | 134,230 |
| 2018-01-04 | 2018-01-02 | 1.370 | 102,400 | +20,000 | 0.01% | 140,288 |
| 2017-12-21 | 2017-12-19 | 1.630 | 82,400 | -6,000 | 0.01% | 134,312 |
| 2017-12-20 | 2017-12-18 | 1.640 | 88,400 | +6,000 | 0.01% | 144,976 |
| 2017-12-13 | 2017-12-11 | 1.240 | 82,400 | +80,000 | 0.01% | 102,176 |
| 2017-12-05 | 2017-12-01 | 1.110 | 2,400 | -2,000 | 0.00% | 2,664 |
| 2017-12-04 | 2017-11-30 | 1.110 | 4,400 | +717 | 0.00% | 4,884 |
| 2017-11-29 | 2017-11-27 | 1.110 | 3,683 | +600 | 0.00% | 4,088 |
| 2017-11-27 | 2017-11-23 | 1.110 | 3,083 | -2,000 | 0.00% | 3,422 |
| 2017-11-24 | 2017-11-22 | 1.120 | 5,083 | +1,300 | 0.00% | 5,693 |
| 2017-10-31 | 2017-10-27 | 1.090 | 3,783 | -200,000 | 0.00% | 4,123 |
| 2017-10-27 | 2017-10-25 | 1.070 | 203,783 | +200,000 | 0.02% | 218,048 |
| 2017-10-23 | 2017-10-19 | 0.990 | 3,783 | +600 | 0.00% | 3,745 |
| 2017-10-06 | 2017-10-03 | 0.910 | 3,183 | +400 | 0.00% | 2,897 |
| 2017-07-21 | 2017-07-19 | 0.840 | 2,783 | -2,000 | 0.00% | 2,338 |
| 2017-07-20 | 2017-07-18 | 0.850 | 4,783 | +1,000 | 0.00% | 4,066 |
| 2017-06-19 | 2017-06-15 | 0.840 | 3,783 | +400 | 0.00% | 3,178 |
| 2017-06-15 | 2017-06-13 | 0.840 | 3,383 | +1,300 | 0.00% | 2,842 |
| 2017-06-08 | 2017-06-06 | 0.790 | 2,083 | -2,000 | 0.00% | 1,646 |
| 2017-06-07 | 2017-06-05 | 0.810 | 4,083 | +729 | 0.00% | 3,307 |
| 2017-03-16 | 2017-03-14 | 0.820 | 3,354 | +1,000 | 0.00% | 2,750 |
| 2017-01-10 | 2017-01-06 | 0.720 | 2,354 | -2,000 | 0.00% | 1,695 |
| 2017-01-06 | 2017-01-04 | 0.740 | 4,354 | +2,000 | 0.00% | 3,222 |
| 2016-08-05 | 2016-08-03 | 0.570 | 2,354 | -2,000 | 0.00% | 1,342 |
| 2016-08-04 | 2016-08-01 | 0.570 | 4,354 | +400 | 0.00% | 2,482 |
| 2016-07-14 | 2016-07-12 | 0.580 | 3,954 | +1,000 | 0.00% | 2,293 |
| 2016-06-16 | 2016-06-14 | 0.590 | 2,954 | +200 | 0.00% | 1,743 |
| 2015-12-11 | 2015-12-09 | 0.600 | 2,754 | -2,000 | 0.00% | 1,652 |
| 2015-12-10 | 2015-12-08 | 0.610 | 4,754 | +1,000 | 0.00% | 2,900 |
| 2015-09-11 | 2015-09-09 | 0.660 | 3,754 | +1,000 | 0.00% | 2,478 |
| 2015-07-10 | 2015-07-08 | 0.780 | 2,754 | -30,000 | 0.00% | 2,148 |
| 2015-05-19 | 2015-05-15 | 1.216 | 32,754 | +2,304 | 0.00% | 39,813 |
| 2015-05-18 | 2015-05-14 | 1.237 | 30,450 | +27,890 | 0.00% | 37,668 |
| 2015-05-14 | 2015-05-12 | 1.248 | 2,560 | -1,860 | 0.00% | 3,194 |
| 2015-05-13 | 2015-05-11 | 1.194 | 4,420 | +1,650 | 0.00% | 5,277 |
| 2015-05-05 | 2015-04-30 | 1.022 | 2,770 | -9,297 | 0.00% | 2,831 |
| 2015-03-10 | 2015-03-06 | 0.936 | 12,067 | +465 | 0.00% | 11,293 |
| 2015-02-27 | 2015-02-25 | 0.925 | 11,602 | -1,859 | 0.00% | 10,733 |
| 2015-02-26 | 2015-02-24 | 0.914 | 13,461 | +799 | 0.00% | 12,308 |
| 2014-12-04 | 2014-12-02 | 0.947 | 12,662 | +403 | 0.00% | 11,986 |
| 2014-11-27 | 2014-11-25 | 0.957 | 12,259 | +743 | 0.00% | 11,736 |
| 2014-08-14 | 2014-08-12 | 0.925 | 11,516 | +62 | 0.00% | 10,653 |
| 2014-07-10 | 2014-07-08 | 0.968 | 11,454 | +9,296 | 0.00% | 11,089 |
| 2014-06-16 | 2014-06-12 | 1.043 | 2,158 | -442,511 | 0.00% | 2,252 |
| 2014-06-13 | 2014-06-11 | 1.033 | 444,669 | -1,860 | 0.05% | 459,188 |
| 2014-06-12 | 2014-06-10 | 1.033 | 446,529 | +372 | 0.05% | 461,109 |
| 2014-05-19 | 2014-05-15 | 1.276 | 446,157 | +32,500 | 0.05% | 569,390 |
| 2014-03-28 | 2014-03-26 | 1.265 | 413,657 | +86,193 | 0.05% | 523,114 |
| 2014-01-10 | 2014-01-08 | 1.207 | 327,464 | +172,385 | 0.04% | 395,118 |
| 2014-01-02 | 2013-12-27 | 1.207 | 155,079 | +151,699 | 0.02% | 187,118 |
| 2013-11-14 | 2013-11-12 | 1.195 | 3,380 | +862 | 0.00% | 4,039 |
| 2013-10-02 | 2013-09-27 | 1.160 | 2,518 | +729 | 0.00% | 2,921 |
| 2013-06-28 | 2013-06-26 | 1.137 | 1,789 | -1,724 | 0.00% | 2,034 |
| 2013-06-27 | 2013-06-25 | 1.091 | 3,513 | +591 | 0.00% | 3,831 |
| 2013-05-31 | 2013-05-29 | 1.241 | 2,922 | +574 | 0.00% | 3,627 |
| 2013-05-15 | 2013-05-13 | 1.533 | 2,348 | +144 | 0.00% | 3,599 |
| 2013-05-06 | 2013-05-02 | 1.521 | 2,204 | +486 | 0.00% | 3,351 |
| 2013-04-30 | 2013-04-26 | 1.483 | 1,718 | -1,618 | 0.00% | 2,549 |
| 2013-04-25 | 2013-04-23 | 1.483 | 3,336 | +324 | 0.00% | 4,949 |
| 2013-04-16 | 2013-04-12 | 1.360 | 3,012 | +762 | 0.00% | 4,096 |
| 2013-03-19 | 2013-03-15 | 1.113 | 2,250 | -1,618 | 0.00% | 2,503 |
| 2013-03-18 | 2013-03-14 | 1.100 | 3,868 | +1,297 | 0.00% | 4,256 |
| 2013-03-07 | 2013-03-05 | 1.150 | 2,571 | +809 | 0.00% | 2,956 |
| 2013-02-27 | 2013-02-25 | 1.100 | 1,762 | -1,618 | 0.00% | 1,939 |
| 2013-02-26 | 2013-02-22 | 1.100 | 3,380 | +809 | 0.00% | 3,719 |
| 2013-02-07 | 2013-02-05 | 1.001 | 2,571 | +47 | 0.00% | 2,574 |
| 2012-11-14 | 2012-11-12 | 0.853 | 2,524 | +809 | 0.00% | 2,153 |
| 2012-08-16 | 2012-08-14 | 0.890 | 1,715 | -1,618 | 0.00% | 1,526 |
| 2012-08-15 | 2012-08-13 | 0.878 | 3,333 | +785 | 0.00% | 2,925 |
| 2012-05-16 | 2012-05-14 | 0.948 | 2,548 | +222 | 0.00% | 2,416 |
| 2012-02-28 | 2012-02-24 | 0.948 | 2,326 | -1,476 | 0.00% | 2,205 |
| 2012-02-27 | 2012-02-23 | 0.948 | 3,802 | +1,463 | 0.00% | 3,605 |
| 2012-02-01 | 2012-01-30 | 0.880 | 2,339 | +443 | 0.00% | 2,059 |
| 2012-01-06 | 2012-01-04 | 0.853 | 1,896 | +105 | 0.00% | 1,618 |
| 2011-12-07 | 2011-12-05 | 0.840 | 1,791 | -1,477 | 0.00% | 1,504 |
| 2011-12-06 | 2011-12-02 | 0.867 | 3,268 | +792 | 0.00% | 2,833 |
| 2011-05-06 | 2011-05-04 | 1.057 | 2,476 | +160 | 0.00% | 2,617 |
| 2011-04-07 | 2011-04-04 | 1.043 | 2,316 | -1,381 | 0.00% | 2,415 |
| 2011-04-01 | 2011-03-30 | 1.043 | 3,697 | +1,212 | 0.00% | 3,854 |
| 2011-03-18 | 2011-03-16 | 1.057 | 2,485 | +633 | 0.00% | 2,627 |
| 2011-03-09 | 2011-03-07 | 1.028 | 1,852 | +414 | 0.00% | 1,904 |
| 2011-03-08 | 2011-03-04 | 1.043 | 1,438 | -1,381 | 0.00% | 1,499 |
| 2011-03-04 | 2011-03-02 | 1.057 | 2,819 | +102 | 0.00% | 2,980 |
| 2011-03-03 | 2011-03-01 | 1.057 | 2,717 | +772 | 0.00% | 2,872 |
| 2010-11-25 | 2010-11-23 | 0.912 | 1,945 | -1,381 | 0.00% | 1,774 |
| 2010-11-24 | 2010-11-22 | 0.941 | 3,326 | +575 | 0.00% | 3,131 |
| 2010-07-16 | 2010-07-14 | 0.854 | 2,751 | +1,167 | 0.00% | 2,350 |
| 2010-05-27 | 2010-05-25 | 0.912 | 1,584 | -1,381 | 0.00% | 1,445 |
| 2010-05-26 | 2010-05-24 | 0.912 | 2,965 | +277 | 0.00% | 2,705 |
| 2010-05-14 | 2010-05-12 | 0.970 | 2,688 | -938 | 0.00% | 2,608 |
| 2010-05-05 | 2010-05-03 | 1.063 | 3,626 | +1,036 | 0.00% | 3,856 |
| 2010-05-04 | 2010-04-30 | 1.049 | 2,590 | +51 | 0.00% | 2,716 |
| 2010-04-13 | 2010-04-09 | 1.078 | 2,539 | +271 | 0.00% | 2,738 |
| 2009-10-12 | 2009-10-08 | 0.930 | 2,268 | +322 | 0.00% | 2,110 |
| 2009-06-04 | 2009-06-02 | 0.886 | 1,946 | -13,541 | 0.00% | 1,725 |
| 2009-05-05 | 2009-04-30 | 0.933 | 15,487 | +1,269 | 0.00% | 14,451 |
| 2009-03-27 | 2009-03-25 | 0.901 | 14,218 | +125 | 0.00% | 12,810 |
| 2009-03-04 | 2009-03-02 | 0.821 | 14,093 | -1,243 | 0.00% | 11,563 |
| 2009-03-03 | 2009-02-27 | 0.821 | 15,336 | +435 | 0.00% | 12,583 |
| 2008-12-19 | 2008-12-17 | 0.788 | 14,901 | -1,244 | 0.00% | 11,747 |
| 2008-12-10 | 2008-12-08 | 0.740 | 16,145 | +1,244 | 0.00% | 11,948 |
| 2008-09-16 | 2008-09-11 | 1.014 | 14,901 | +621 | 0.00% | 15,103 |
| 2008-06-17 | 2008-06-13 | 1.094 | 14,280 | +124 | 0.00% | 15,623 |
| 2008-05-02 | 2008-04-29 | 1.464 | 14,156 | +1,552 | 0.00% | 20,719 |
| 2008-04-14 | 2008-04-10 | 1.337 | 12,604 | -1,106 | 0.00% | 16,853 |
| 2008-04-11 | 2008-04-09 | 1.319 | 13,710 | +441 | 0.00% | 18,084 |
| 2008-01-28 | 2008-01-24 | 1.229 | 13,269 | +554 | 0.00% | 16,304 |
| 2008-01-25 | 2008-01-23 | 1.247 | 12,715 | +221 | 0.00% | 15,853 |
| 2008-01-04 | 2008-01-02 | 1.319 | 12,494 | -1,107 | 0.00% | 16,480 |
| 2008-01-03 | 2007-12-31 | 1.301 | 13,601 | +364 | 0.00% | 17,695 |
| 2007-12-21 | 2007-12-19 | 1.283 | 13,237 | +16 | 0.00% | 16,982 |
| 2007-12-13 | 2007-12-11 | 1.301 | 13,221 | +352 | 0.00% | 17,200 |
| 2007-12-03 | 2007-11-29 | 1.301 | 12,869 | +507 | 0.00% | 16,743 |
| 2007-11-16 | 2007-11-14 | 1.319 | 12,362 | +162 | 0.00% | 16,306 |
| 2007-10-31 | 2007-10-29 | 1.319 | 12,200 | -1,106 | 0.00% | 16,093 |
| 2007-10-30 | 2007-10-26 | 1.319 | 13,306 | -3,321 | 0.00% | 17,551 |
| 2007-10-25 | 2007-10-23 | 1.301 | 16,627 | +408 | 0.00% | 21,632 |
| 2007-10-22 | 2007-10-17 | 1.319 | 16,219 | +554 | 0.00% | 21,394 |
| 2007-10-18 | 2007-10-16 | 1.319 | 15,665 | -1,107 | 0.00% | 20,663 |
| 2007-10-17 | 2007-10-15 | 1.319 | 16,772 | +277 | 0.00% | 22,123 |
| 2007-10-12 | 2007-10-10 | 1.337 | 16,495 | +221 | 0.00% | 22,056 |
| 2007-10-04 | 2007-10-02 | 1.355 | 16,274 | +332 | 0.00% | 22,055 |
| 2007-08-28 | 2007-08-24 | 1.409 | 15,942 | +323 | 0.00% | 22,469 |
| 2007-06-26 | 2007-06-22 | 1.482 | 15,619 | 0.00% | 23,142 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy