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 | 0.167 | 3,750 | +0 | 0.00% | 626 |
| 2025-10-13 | 2025-10-09 | 0.170 | 3,750 | +0 | 0.00% | 638 |
| 2025-10-10 | 2025-10-08 | 0.170 | 3,750 | +0 | 0.00% | 638 |
| 2025-10-09 | 2025-10-06 | 0.165 | 3,750 | +0 | 0.00% | 619 |
| 2025-10-08 | 2025-10-03 | 0.165 | 3,750 | +0 | 0.00% | 619 |
| 2025-10-06 | 2025-10-02 | 0.180 | 3,750 | +0 | 0.00% | 675 |
| 2025-10-03 | 2025-09-30 | 0.158 | 3,750 | -8,000 | 0.00% | 592 |
| 2025-10-02 | 2025-09-29 | 0.158 | 11,750 | +4,000 | 0.00% | 1,856 |
| 2025-08-29 | 2025-08-27 | 0.158 | 7,750 | +5,200 | 0.00% | 1,224 |
| 2025-04-16 | 2025-04-14 | 0.220 | 2,550 | -8,000 | 0.00% | 561 |
| 2025-04-15 | 2025-04-11 | 0.220 | 10,550 | +4,800 | 0.00% | 2,321 |
| 2025-02-04 | 2025-01-28 | 0.219 | 5,750 | +2,400 | 0.00% | 1,259 |
| 2024-12-10 | 2024-12-06 | 0.236 | 3,350 | -4,000 | 0.00% | 791 |
| 2024-11-22 | 2024-11-20 | 0.234 | 7,350 | +800 | 0.00% | 1,720 |
| 2024-11-12 | 2024-11-08 | 0.238 | 6,550 | +4,000 | 0.00% | 1,559 |
| 2024-10-03 | 2024-09-30 | 0.232 | 2,550 | +2,000 | 0.00% | 592 |
| 2024-01-10 | 2024-01-08 | 0.240 | 550 | -8,000 | 0.00% | 132 |
| 2024-01-02 | 2023-12-28 | 0.280 | 8,550 | +1,600 | 0.00% | 2,394 |
| 2023-11-15 | 2023-11-13 | 0.350 | 6,950 | +1,200 | 0.00% | 2,432 |
| 2022-09-29 | 2022-09-27 | 0.900 | 5,750 | +2,000 | 0.00% | 5,175 |
| 2022-09-28 | 2022-09-26 | 0.860 | 3,750 | +100 | 0.00% | 3,225 |
| 2022-09-14 | 2022-09-09 | 0.790 | 3,650 | +2,000 | 0.00% | 2,884 |
| 2022-09-08 | 2022-09-06 | 0.560 | 1,650 | -6,000 | 0.00% | 924 |
| 2022-08-31 | 2022-08-29 | 0.580 | 7,650 | +2,400 | 0.00% | 4,437 |
| 2022-08-03 | 2022-08-01 | 0.490 | 5,250 | -2,000 | 0.00% | 2,572 |
| 2022-06-14 | 2022-06-10 | 0.390 | 7,250 | +4,800 | 0.00% | 2,828 |
| 2022-02-23 | 2022-02-21 | 0.620 | 2,450 | -8,000 | 0.00% | 1,519 |
| 2022-02-22 | 2022-02-18 | 0.610 | 10,450 | +3,200 | 0.00% | 6,374 |
| 2022-01-17 | 2022-01-13 | 0.760 | 7,250 | +2,000 | 0.00% | 5,510 |
| 2022-01-14 | 2022-01-12 | 0.780 | 5,250 | -2,000 | 0.00% | 4,095 |
| 2022-01-04 | 2021-12-31 | 0.800 | 7,250 | +2,000 | 0.00% | 5,800 |
| 2021-12-22 | 2021-12-20 | 0.870 | 5,250 | +2,000 | 0.00% | 4,568 |
| 2021-12-21 | 2021-12-17 | 0.970 | 3,250 | +1,800 | 0.00% | 3,152 |
| 2021-12-20 | 2021-12-16 | 0.790 | 1,450 | -13,600 | 0.00% | 1,146 |
| 2021-12-16 | 2021-12-14 | 0.800 | 15,050 | +2,000 | 0.01% | 12,040 |
| 2021-12-15 | 2021-12-13 | 0.880 | 13,050 | +11,200 | 0.01% | 11,484 |
| 2021-12-14 | 2021-12-10 | 0.700 | 1,850 | -2,800 | 0.00% | 1,295 |
| 2021-12-13 | 2021-12-09 | 0.485 | 4,650 | +2,800 | 0.00% | 2,255 |
| 2021-11-01 | 2021-10-28 | 0.355 | 1,850 | -8,000 | 0.00% | 657 |
| 2021-10-29 | 2021-10-27 | 0.320 | 9,850 | +2,000 | 0.00% | 3,152 |
| 2021-10-28 | 2021-10-26 | 0.370 | 7,850 | +7,600 | 0.00% | 2,904 |
| 2019-10-09 | 2019-10-04 | 1.460 | 250 | -200 | 0.00% | 365 |
| 2019-10-08 | 2019-10-03 | 1.120 | 450 | +350 | 0.00% | 504 |
| 2019-09-27 | 2019-09-25 | 1.960 | 100 | -200 | 0.00% | 196 |
| 2019-09-26 | 2019-09-24 | 1.740 | 300 | -100 | 0.00% | 522 |
| 2019-09-25 | 2019-09-23 | 2.080 | 400 | +400 | 0.00% | 832 |
| 2018-02-09 | 2018-02-07 | 2.800 | 0 | -400 | ||
| 2018-02-08 | 2018-02-06 | 2.800 | 400 | +200 | 0.00% | 1,120 |
| 2017-11-06 | 2017-11-02 | 3.800 | 200 | +200 | 0.00% | 760 |
| 2017-08-31 | 2017-08-29 | 3.800 | 0 | -400 | ||
| 2017-08-30 | 2017-08-28 | 3.740 | 400 | +200 | 0.00% | 1,496 |
| 2015-12-10 | 2015-12-08 | 4.160 | 200 | -400 | 0.00% | 832 |
| 2015-12-09 | 2015-12-07 | 4.060 | 600 | +300 | 0.00% | 2,436 |
| 2015-08-25 | 2015-08-21 | 4.680 | 300 | +300 | 0.00% | 1,404 |
| 2015-07-17 | 2015-07-15 | 5.600 | 0 | -400 | ||
| 2015-07-16 | 2015-07-14 | 6.000 | 400 | +100 | 0.00% | 2,400 |
| 2015-07-15 | 2015-07-13 | 6.400 | 300 | -200 | 0.00% | 1,920 |
| 2015-07-14 | 2015-07-10 | 6.300 | 500 | +200 | 0.00% | 3,150 |
| 2015-06-26 | 2015-06-24 | 9.200 | 300 | -400 | 0.00% | 2,760 |
| 2015-06-25 | 2015-06-23 | 8.200 | 700 | +400 | 0.00% | 5,740 |
| 2015-06-10 | 2015-06-08 | 8.500 | 300 | -400 | 0.00% | 2,550 |
| 2015-06-09 | 2015-06-05 | 9.500 | 700 | +400 | 0.00% | 6,650 |
| 2015-06-08 | 2015-06-04 | 9.400 | 300 | -400 | 0.00% | 2,820 |
| 2015-06-04 | 2015-06-02 | 14.200 | 700 | +600 | 0.00% | 9,940 |
| 2015-06-03 | 2015-06-01 | 11.400 | 100 | -2,800 | 0.00% | 1,140 |
| 2015-05-28 | 2015-05-26 | 8.800 | 2,900 | +2,800 | 0.00% | 25,520 |
| 2015-03-18 | 2015-03-16 | 4.120 | 100 | +100 | 0.00% | 412 |
| 2014-08-07 | 2014-08-05 | 4.420 | 0 | -400 | ||
| 2014-08-06 | 2014-08-04 | 4.420 | 400 | +400 | 0.00% | 1,768 |
| 2011-03-24 | 2011-03-22 | 8.800 | 0 | -400 | ||
| 2011-03-23 | 2011-03-21 | 9.000 | 400 | +200 | 0.00% | 3,600 |
| 2011-01-28 | 2011-01-26 | 9.100 | 200 | +200 | 0.00% | 1,820 |
| 2010-11-02 | 2010-10-29 | 13.400 | 0 | -400 | ||
| 2010-11-01 | 2010-10-28 | 13.400 | 400 | +200 | 0.00% | 5,360 |
| 2010-10-29 | 2010-10-27 | 13.200 | 200 | +200 | 0.00% | 2,640 |
| 2010-03-22 | 2010-03-18 | 8.200 | 0 | -1,200 | ||
| 2010-03-17 | 2010-03-15 | 7.800 | 1,200 | +600 | 0.00% | 9,360 |
| 2010-03-03 | 2010-03-01 | 7.900 | 600 | -600 | 0.00% | 4,740 |
| 2010-02-10 | 2010-02-08 | 7.400 | 1,200 | +800 | 0.00% | 8,880 |
| 2010-02-03 | 2010-02-01 | 8.400 | 400 | -4,800 | 0.00% | 3,360 |
| 2010-01-27 | 2010-01-25 | 7.100 | 5,200 | -1,600 | 0.00% | 36,920 |
| 2010-01-26 | 2010-01-22 | 7.200 | 6,800 | +800 | 0.01% | 48,960 |
| 2010-01-25 | 2010-01-21 | 7.300 | 6,000 | +4,800 | 0.01% | 43,800 |
| 2010-01-19 | 2010-01-15 | 7.200 | 1,200 | -16,000 | 0.00% | 8,640 |
| 2010-01-12 | 2010-01-08 | 8.900 | 17,200 | -24,000 | 0.02% | 153,080 |
| 2010-01-11 | 2010-01-07 | 8.700 | 41,200 | +28,000 | 0.04% | 358,440 |
| 2010-01-08 | 2010-01-06 | 9.600 | 13,200 | +12,000 | 0.01% | 126,720 |
| 2010-01-06 | 2010-01-04 | 8.100 | 1,200 | -17,600 | 0.00% | 9,720 |
| 2010-01-05 | 2009-12-31 | 7.500 | 18,800 | +17,600 | 0.02% | 141,000 |
| 2009-12-30 | 2009-12-28 | 9.100 | 1,200 | -7,200 | 0.00% | 10,920 |
| 2009-12-29 | 2009-12-24 | 6.300 | 8,400 | +8,400 | 0.01% | 52,920 |
| 2007-10-17 | 2007-10-15 | 7.350 | 0 | -800 | ||
| 2007-10-16 | 2007-10-12 | 7.750 | 800 | +400 | 0.00% | 6,200 |
| 2007-10-10 | 2007-10-08 | 8.000 | 400 | +400 | 0.00% | 3,200 |
| 2007-06-26 | 2007-06-22 | 4.700 | 0 |
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