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 | 0.192 | 7,929 | +0 | 0.00% | 1,522 |
| 2025-10-13 | 2025-10-09 | 0.190 | 7,929 | +0 | 0.00% | 1,507 |
| 2025-10-10 | 2025-10-08 | 0.203 | 7,929 | +0 | 0.00% | 1,610 |
| 2025-10-09 | 2025-10-06 | 0.208 | 7,929 | +0 | 0.00% | 1,649 |
| 2025-10-08 | 2025-10-03 | 0.215 | 7,929 | +0 | 0.00% | 1,705 |
| 2025-10-06 | 2025-10-02 | 0.213 | 7,929 | +0 | 0.00% | 1,689 |
| 2025-10-03 | 2025-09-30 | 0.195 | 7,929 | +0 | 0.00% | 1,546 |
| 2025-10-02 | 2025-09-29 | 0.199 | 7,929 | +0 | 0.00% | 1,578 |
| 2025-09-30 | 2025-09-26 | 0.200 | 7,929 | +0 | 0.00% | 1,586 |
| 2025-09-29 | 2025-09-25 | 0.232 | 7,929 | +0 | 0.00% | 1,840 |
| 2025-09-26 | 2025-09-24 | 0.230 | 7,929 | +0 | 0.00% | 1,824 |
| 2025-09-25 | 2025-09-23 | 0.231 | 7,929 | +0 | 0.00% | 1,832 |
| 2025-09-24 | 2025-09-22 | 0.231 | 7,929 | +0 | 0.00% | 1,832 |
| 2025-09-23 | 2025-09-19 | 0.250 | 7,929 | +0 | 0.00% | 1,982 |
| 2025-09-22 | 2025-09-18 | 0.255 | 7,929 | +0 | 0.00% | 2,022 |
| 2025-09-19 | 2025-09-17 | 0.255 | 7,929 | +0 | 0.00% | 2,022 |
| 2025-09-18 | 2025-09-16 | 0.290 | 7,929 | +0 | 0.00% | 2,299 |
| 2025-09-17 | 2025-09-15 | 0.250 | 7,929 | +0 | 0.00% | 1,982 |
| 2025-09-16 | 2025-09-12 | 0.230 | 7,929 | +0 | 0.00% | 1,824 |
| 2025-09-15 | 2025-09-11 | 0.250 | 7,929 | +0 | 0.00% | 1,982 |
| 2025-09-12 | 2025-09-10 | 0.249 | 7,929 | +0 | 0.00% | 1,974 |
| 2025-09-11 | 2025-09-09 | 0.221 | 7,929 | +0 | 0.00% | 1,752 |
| 2025-09-10 | 2025-09-08 | 0.186 | 7,929 | +0 | 0.00% | 1,475 |
| 2025-09-09 | 2025-09-05 | 0.196 | 7,929 | +0 | 0.00% | 1,554 |
| 2025-09-08 | 2025-09-04 | 0.208 | 7,929 | +0 | 0.00% | 1,649 |
| 2025-09-05 | 2025-09-03 | 0.212 | 7,929 | +200 | 0.00% | 1,681 |
| 2025-04-23 | 2025-04-17 | 0.080 | 7,729 | +2,400 | 0.00% | 618 |
| 2025-01-03 | 2024-12-31 | 0.098 | 5,329 | +1,600 | 0.00% | 522 |
| 2024-10-07 | 2024-10-03 | 0.068 | 3,729 | -10,000 | 0.00% | 254 |
| 2024-10-04 | 2024-10-02 | 0.069 | 13,729 | +5,052 | 0.00% | 947 |
| 2022-01-07 | 2022-01-05 | 0.105 | 8,677 | +105 | 0.00% | 911 |
| 2022-01-05 | 2022-01-03 | 0.115 | 8,572 | +7,600 | 0.00% | 986 |
| 2021-07-23 | 2021-07-21 | 0.183 | 972 | -3,300 | 0.00% | 178 |
| 2021-06-03 | 2021-06-01 | 0.230 | 4,272 | +2,000 | 0.00% | 983 |
| 2020-09-14 | 2020-09-10 | 0.197 | 2,272 | -10,000 | 0.00% | 448 |
| 2020-09-11 | 2020-09-09 | 0.196 | 12,272 | +6,000 | 0.00% | 2,405 |
| 2020-09-10 | 2020-09-08 | 0.195 | 6,272 | +800 | 0.00% | 1,223 |
| 2020-08-27 | 2020-08-25 | 0.214 | 5,472 | +3,000 | 0.00% | 1,171 |
| 2019-05-09 | 2019-05-07 | 0.395 | 2,472 | -10,000 | 0.00% | 976 |
| 2019-05-07 | 2019-05-03 | 0.420 | 12,472 | +5,021 | 0.00% | 5,238 |
| 2018-03-22 | 2018-03-20 | 0.430 | 7,451 | +21 | 0.00% | 3,204 |
| 2017-11-14 | 2017-11-10 | 0.520 | 7,430 | +105 | 0.00% | 3,864 |
| 2017-08-22 | 2017-08-18 | 0.320 | 7,325 | +4,000 | 0.00% | 2,344 |
| 2017-07-31 | 2017-07-27 | 0.360 | 3,325 | -10,000 | 0.00% | 1,197 |
| 2017-07-28 | 2017-07-26 | 0.350 | 13,325 | +5,031 | 0.00% | 4,664 |
| 2017-06-07 | 2017-06-05 | 0.380 | 8,294 | +5,157 | 0.00% | 3,152 |
| 2017-05-31 | 2017-05-26 | 0.400 | 3,137 | +2,000 | 0.00% | 1,255 |
| 2017-03-21 | 2017-03-17 | 0.480 | 1,137 | -10,000 | 0.00% | 546 |
| 2017-03-20 | 2017-03-16 | 0.475 | 11,137 | +6,000 | 0.00% | 5,290 |
| 2016-11-23 | 2016-11-21 | 0.520 | 5,137 | +2,000 | 0.00% | 2,671 |
| 2016-08-04 | 2016-08-01 | 0.490 | 3,137 | -10,000 | 0.00% | 1,537 |
| 2016-08-03 | 2016-07-29 | 0.500 | 13,137 | +4,500 | 0.00% | 6,568 |
| 2016-05-24 | 2016-05-20 | 0.510 | 8,637 | +21 | 0.00% | 4,405 |
| 2016-04-19 | 2016-04-15 | 0.590 | 8,616 | +5,418 | 0.00% | 5,083 |
| 2015-11-09 | 2015-11-05 | 0.720 | 3,198 | -10,000 | 0.00% | 2,303 |
| 2015-11-06 | 2015-11-04 | 0.720 | 13,198 | +5,011 | 0.00% | 9,503 |
| 2015-11-02 | 2015-10-29 | 0.710 | 8,187 | +3,000 | 0.00% | 5,813 |
| 2015-10-08 | 2015-10-06 | 0.630 | 5,187 | +21 | 0.00% | 3,268 |
| 2015-10-02 | 2015-09-29 | 0.600 | 5,166 | +5,000 | 0.00% | 3,100 |
| 2015-09-01 | 2015-08-28 | 0.620 | 166 | -10,000 | 0.00% | 103 |
| 2015-08-31 | 2015-08-27 | 0.580 | 10,166 | +2,000 | 0.00% | 5,896 |
| 2015-08-19 | 2015-08-17 | 0.730 | 8,166 | +2,000 | 0.00% | 5,961 |
| 2015-07-22 | 2015-07-20 | 0.800 | 6,166 | -10,000 | 0.00% | 4,933 |
| 2015-07-21 | 2015-07-17 | 0.810 | 16,166 | +7,768 | 0.00% | 13,094 |
| 2015-07-17 | 2015-07-15 | 0.680 | 8,398 | +5,031 | 0.00% | 5,711 |
| 2015-07-07 | 2015-07-03 | 0.800 | 3,367 | -19,895 | 0.00% | 2,694 |
| 2015-07-06 | 2015-07-02 | 0.850 | 23,262 | +11,030 | 0.00% | 19,773 |
| 2015-06-30 | 2015-06-26 | 1.030 | 12,232 | +7,077 | 0.00% | 12,599 |
| 2015-06-08 | 2015-06-04 | 1.310 | 5,155 | +1,000 | 0.00% | 6,753 |
| 2015-06-01 | 2015-05-28 | 0.880 | 4,155 | -10,000 | 0.00% | 3,656 |
| 2015-05-29 | 2015-05-27 | 1.111 | 14,155 | +9,998 | 0.00% | 15,730 |
| 2015-05-28 | 2015-05-26 | 1.111 | 4,157 | +529 | 0.00% | 4,620 |
| 2015-05-27 | 2015-05-22 | 1.134 | 3,628 | -8,729 | 0.00% | 4,115 |
| 2015-05-26 | 2015-05-21 | 1.100 | 12,357 | +4,364 | 0.00% | 13,591 |
| 2015-05-08 | 2015-05-06 | 1.054 | 7,993 | +7,733 | 0.00% | 8,425 |
| 2015-05-07 | 2015-05-05 | 1.031 | 260 | -8,729 | 0.00% | 268 |
| 2015-05-06 | 2015-05-04 | 1.065 | 8,989 | +4,365 | 0.00% | 9,578 |
| 2015-04-21 | 2015-04-17 | 0.962 | 4,624 | -8,729 | 0.00% | 4,450 |
| 2015-04-20 | 2015-04-16 | 1.008 | 13,353 | +4,888 | 0.00% | 13,462 |
| 2015-02-24 | 2015-02-18 | 0.768 | 8,465 | +7,856 | 0.00% | 6,498 |
| 2015-02-04 | 2015-02-02 | 0.791 | 609 | -8,729 | 0.00% | 481 |
| 2015-02-03 | 2015-01-30 | 0.779 | 9,338 | +6,808 | 0.00% | 7,275 |
| 2014-12-17 | 2014-12-15 | 0.962 | 2,530 | -8,728 | 0.00% | 2,435 |
| 2014-12-16 | 2014-12-12 | 0.974 | 11,258 | +5,586 | 0.00% | 10,963 |
| 2014-12-15 | 2014-12-11 | 0.894 | 5,672 | +1,048 | 0.00% | 5,069 |
| 2014-07-31 | 2014-07-29 | 1.295 | 4,624 | +3,491 | 0.00% | 5,986 |
| 2014-07-25 | 2014-07-23 | 1.432 | 1,133 | -8,728 | 0.00% | 1,623 |
| 2014-07-24 | 2014-07-22 | 1.363 | 9,861 | +1,222 | 0.00% | 13,444 |
| 2014-07-23 | 2014-07-21 | 1.547 | 8,639 | +4,364 | 0.00% | 13,362 |
| 2014-07-22 | 2014-07-18 | 1.031 | 4,275 | -8,729 | 0.00% | 4,408 |
| 2014-07-21 | 2014-07-17 | 1.065 | 13,004 | +4,365 | 0.00% | 13,855 |
| 2014-07-04 | 2014-07-02 | 0.722 | 8,639 | +3,665 | 0.00% | 6,235 |
| 2014-05-30 | 2014-05-28 | 0.848 | 4,974 | +524 | 0.00% | 4,217 |
| 2014-03-20 | 2014-03-18 | 0.791 | 4,450 | +1,746 | 0.00% | 3,518 |
| 2014-02-25 | 2014-02-21 | 0.573 | 2,704 | -8,729 | 0.00% | 1,549 |
| 2014-02-24 | 2014-02-20 | 0.607 | 11,433 | +5,237 | 0.00% | 6,942 |
| 2013-12-16 | 2013-12-12 | 0.481 | 6,196 | +350 | 0.00% | 2,981 |
| 2013-12-13 | 2013-12-11 | 0.510 | 5,846 | -8,729 | 0.00% | 2,980 |
| 2013-12-12 | 2013-12-10 | 0.538 | 14,575 | +7,856 | 0.00% | 7,848 |
| 2013-11-22 | 2013-11-20 | 0.653 | 6,719 | -5,063 | 0.00% | 4,388 |
| 2013-11-21 | 2013-11-19 | 0.687 | 11,782 | +5,237 | 0.00% | 8,099 |
| 2013-11-12 | 2013-11-08 | 0.430 | 6,545 | +1,746 | 0.00% | 2,812 |
| 2013-11-05 | 2013-11-01 | 0.493 | 4,799 | -8,728 | 0.00% | 2,364 |
| 2013-11-04 | 2013-10-31 | 0.498 | 13,527 | +6,459 | 0.00% | 6,741 |
| 2013-10-29 | 2013-10-25 | 0.516 | 7,068 | +2,094 | 0.00% | 3,644 |
| 2013-09-30 | 2013-09-26 | 0.315 | 4,974 | +699 | 0.00% | 1,567 |
| 2013-09-19 | 2013-09-17 | 0.321 | 4,275 | +1,745 | 0.00% | 1,371 |
| 2013-06-07 | 2013-06-05 | 0.395 | 2,530 | -8,728 | 0.00% | 1,000 |
| 2013-06-03 | 2013-05-30 | 0.390 | 11,258 | +3,039 | 0.00% | 4,385 |
| 2013-03-07 | 2013-03-05 | 0.280 | 8,219 | +2,264 | 0.00% | 2,298 |
| 2013-03-04 | 2013-02-28 | 0.262 | 5,955 | +2,094 | 0.00% | 1,562 |
| 2013-02-21 | 2013-02-19 | 0.253 | 3,861 | +1,948 | 0.00% | 978 |
| 2013-01-29 | 2013-01-25 | 0.286 | 1,913 | -8,729 | 0.00% | 548 |
| 2013-01-28 | 2013-01-24 | 0.281 | 10,642 | +3,492 | 0.00% | 2,987 |
| 2013-01-18 | 2013-01-16 | 0.298 | 7,150 | +1,222 | 0.00% | 2,130 |
| 2013-01-08 | 2013-01-04 | 0.229 | 5,928 | -8,729 | 0.00% | 1,358 |
| 2013-01-07 | 2013-01-03 | 0.229 | 14,657 | +7,681 | 0.00% | 3,358 |
| 2012-12-18 | 2012-12-14 | 0.221 | 6,976 | +1,746 | 0.00% | 1,542 |
| 2012-12-14 | 2012-12-12 | 0.221 | 5,230 | +698 | 0.00% | 1,156 |
| 2012-09-20 | 2012-09-18 | 0.235 | 4,532 | -8,728 | 0.00% | 1,064 |
| 2012-09-19 | 2012-09-17 | 0.235 | 13,260 | +6,110 | 0.00% | 3,114 |
| 2012-07-31 | 2012-07-27 | 0.223 | 7,150 | +4,364 | 0.00% | 1,597 |
| 2012-05-17 | 2012-05-15 | 0.212 | 2,786 | +349 | 0.00% | 590 |
| 2012-05-16 | 2012-05-14 | 0.212 | 2,437 | -8,729 | 0.00% | 517 |
| 2012-05-15 | 2012-05-11 | 0.218 | 11,166 | +4,365 | 0.00% | 2,431 |
| 2012-03-20 | 2012-03-16 | 0.258 | 6,801 | +6,284 | 0.00% | 1,753 |
| 2012-03-13 | 2012-03-09 | 0.292 | 517 | -8,728 | 0.00% | 151 |
| 2012-03-08 | 2012-03-06 | 0.298 | 9,245 | +5,237 | 0.00% | 2,754 |
| 2012-03-07 | 2012-03-05 | 0.309 | 4,008 | -34,914 | 0.00% | 1,240 |
| 2012-03-06 | 2012-03-02 | 0.309 | 38,922 | +1,920 | 0.00% | 12,040 |
| 2012-03-02 | 2012-02-29 | 0.338 | 37,002 | +26,186 | 0.00% | 12,506 |
| 2012-03-01 | 2012-02-28 | 0.321 | 10,816 | +10,648 | 0.00% | 3,470 |
| 2012-01-27 | 2012-01-20 | 0.524 | 168 | +164 | 0.00% | 88 |
| 2012-01-26 | 2012-01-19 | 0.524 | 4 | -22 | 0.00% | 2 |
| 2012-01-20 | 2012-01-18 | 0.524 | 26 | -488 | 0.00% | 14 |
| 2008-10-24 | 2008-10-22 | 1.017 | 514 | +375 | 0.00% | 523 |
| 2008-10-16 | 2008-10-14 | 2.132 | 139 | -535 | 0.00% | 296 |
| 2008-10-14 | 2008-10-10 | 2.132 | 674 | +160 | 0.00% | 1,437 |
| 2008-08-14 | 2008-08-12 | 3.666 | 514 | +403 | 0.00% | 1,884 |
| 2008-07-15 | 2008-07-11 | 4.339 | 111 | -535 | 0.00% | 482 |
| 2008-07-14 | 2008-07-10 | 4.564 | 646 | +134 | 0.00% | 2,948 |
| 2008-05-26 | 2008-05-22 | 6.659 | 512 | +267 | 0.00% | 3,409 |
| 2008-05-23 | 2008-05-21 | 5.761 | 245 | -1,069 | 0.00% | 1,411 |
| 2008-05-22 | 2008-05-20 | 6.135 | 1,314 | +267 | 0.00% | 8,061 |
| 2008-05-21 | 2008-05-19 | 6.584 | 1,047 | +695 | 0.00% | 6,893 |
| 2008-05-20 | 2008-05-16 | 6.883 | 352 | +267 | 0.00% | 2,423 |
| 2008-05-08 | 2008-05-06 | 4.115 | 85 | -534 | 0.00% | 350 |
| 2008-05-06 | 2008-05-02 | 4.115 | 619 | +401 | 0.00% | 2,547 |
| 2007-11-02 | 2007-10-31 | 5.312 | 218 | -535 | 0.00% | 1,158 |
| 2007-10-29 | 2007-10-25 | 5.312 | 753 | +321 | 0.00% | 4,000 |
| 2007-09-28 | 2007-09-25 | 5.536 | 432 | -535 | 0.00% | 2,392 |
| 2007-09-27 | 2007-09-24 | 5.611 | 967 | +588 | 0.00% | 5,426 |
| 2007-09-25 | 2007-09-21 | 5.985 | 379 | +268 | 0.00% | 2,268 |
| 2007-09-24 | 2007-09-20 | 5.910 | 111 | -535 | 0.00% | 656 |
| 2007-09-21 | 2007-09-19 | 5.686 | 646 | +535 | 0.00% | 3,673 |
| 2007-09-18 | 2007-09-14 | 5.536 | 111 | -535 | 0.00% | 615 |
| 2007-09-17 | 2007-09-13 | 5.611 | 646 | +267 | 0.00% | 3,625 |
| 2007-09-06 | 2007-09-04 | 5.312 | 379 | +268 | 0.00% | 2,013 |
| 2007-09-05 | 2007-09-03 | 5.686 | 111 | -535 | 0.00% | 631 |
| 2007-09-04 | 2007-08-31 | 5.985 | 646 | +535 | 0.00% | 3,866 |
| 2007-08-31 | 2007-08-29 | 5.237 | 111 | -535 | 0.00% | 581 |
| 2007-08-30 | 2007-08-28 | 5.312 | 646 | -5,079 | 0.00% | 3,432 |
| 2007-08-29 | 2007-08-27 | 4.863 | 5,725 | +5,346 | 0.00% | 27,841 |
| 2007-08-23 | 2007-08-21 | 4.115 | 379 | +268 | 0.00% | 1,560 |
| 2007-08-14 | 2007-08-10 | 3.816 | 111 | -13,366 | 0.00% | 424 |
| 2007-08-10 | 2007-08-08 | 3.890 | 13,477 | +13,366 | 0.01% | 52,431 |
| 2007-08-09 | 2007-08-07 | 3.741 | 111 | -18,178 | 0.00% | 415 |
| 2007-08-07 | 2007-08-03 | 4.265 | 18,289 | -1,604 | 0.01% | 77,994 |
| 2007-08-06 | 2007-08-02 | 4.115 | 19,893 | -4,277 | 0.01% | 81,857 |
| 2007-08-02 | 2007-07-31 | 4.639 | 24,170 | -2,674 | 0.01% | 112,115 |
| 2007-08-01 | 2007-07-30 | 4.788 | 26,844 | +8,020 | 0.01% | 128,535 |
| 2007-07-31 | 2007-07-27 | 5.013 | 18,824 | -535 | 0.01% | 94,358 |
| 2007-07-30 | 2007-07-26 | 5.162 | 19,359 | +214 | 0.01% | 99,937 |
| 2007-07-27 | 2007-07-25 | 5.162 | 19,145 | +5,347 | 0.01% | 98,832 |
| 2007-07-25 | 2007-07-23 | 5.312 | 13,798 | +13,366 | 0.01% | 73,294 |
| 2007-07-11 | 2007-07-09 | 5.910 | 432 | -27,802 | 0.00% | 2,553 |
| 2007-07-10 | 2007-07-06 | 6.060 | 28,234 | -9,089 | 0.01% | 171,101 |
| 2007-07-09 | 2007-07-05 | 5.387 | 37,323 | +36,891 | 0.01% | 201,049 |
| 2007-06-26 | 2007-06-22 | 5.087 | 432 | 0.00% | 2,198 |
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