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 | 0.560 | 1,145 | +0 | 0.00% | 641 |
| 2025-10-13 | 2025-10-09 | 0.590 | 1,145 | +0 | 0.00% | 676 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,145 | +0 | 0.00% | 687 |
| 2025-10-09 | 2025-10-06 | 0.600 | 1,145 | +0 | 0.00% | 687 |
| 2025-10-08 | 2025-10-03 | 0.600 | 1,145 | +0 | 0.00% | 687 |
| 2025-10-06 | 2025-10-02 | 0.610 | 1,145 | +0 | 0.00% | 698 |
| 2025-10-03 | 2025-09-30 | 0.610 | 1,145 | +0 | 0.00% | 698 |
| 2025-10-02 | 2025-09-29 | 0.620 | 1,145 | +0 | 0.00% | 710 |
| 2025-09-30 | 2025-09-26 | 0.620 | 1,145 | +0 | 0.00% | 710 |
| 2025-09-29 | 2025-09-25 | 0.620 | 1,145 | +0 | 0.00% | 710 |
| 2025-09-26 | 2025-09-24 | 0.620 | 1,145 | +0 | 0.00% | 710 |
| 2025-09-25 | 2025-09-23 | 0.630 | 1,145 | +0 | 0.00% | 721 |
| 2025-09-24 | 2025-09-22 | 0.630 | 1,145 | +0 | 0.00% | 721 |
| 2025-09-23 | 2025-09-19 | 0.670 | 1,145 | +0 | 0.00% | 767 |
| 2025-09-22 | 2025-09-18 | 0.670 | 1,145 | +0 | 0.00% | 767 |
| 2025-09-19 | 2025-09-17 | 0.690 | 1,145 | +0 | 0.00% | 790 |
| 2025-09-18 | 2025-09-16 | 0.690 | 1,145 | +0 | 0.00% | 790 |
| 2025-09-17 | 2025-09-15 | 0.720 | 1,145 | +0 | 0.00% | 824 |
| 2025-09-16 | 2025-09-12 | 0.720 | 1,145 | +0 | 0.00% | 824 |
| 2025-09-15 | 2025-09-11 | 0.710 | 1,145 | +0 | 0.00% | 813 |
| 2025-09-12 | 2025-09-10 | 0.700 | 1,145 | +0 | 0.00% | 802 |
| 2025-09-11 | 2025-09-09 | 0.720 | 1,145 | +0 | 0.00% | 824 |
| 2025-09-10 | 2025-09-08 | 0.700 | 1,145 | +0 | 0.00% | 802 |
| 2025-09-09 | 2025-09-05 | 0.710 | 1,145 | +0 | 0.00% | 813 |
| 2025-09-08 | 2025-09-04 | 0.710 | 1,145 | +0 | 0.00% | 813 |
| 2025-09-05 | 2025-09-03 | 0.730 | 1,145 | +0 | 0.00% | 836 |
| 2025-09-04 | 2025-09-02 | 0.690 | 1,145 | +0 | 0.00% | 790 |
| 2025-09-03 | 2025-09-01 | 0.670 | 1,145 | +0 | 0.00% | 767 |
| 2025-09-02 | 2025-08-29 | 0.680 | 1,145 | +0 | 0.00% | 779 |
| 2025-09-01 | 2025-08-28 | 0.690 | 1,145 | +0 | 0.00% | 790 |
| 2025-08-29 | 2025-08-27 | 0.700 | 1,145 | +0 | 0.00% | 802 |
| 2025-08-28 | 2025-08-26 | 0.700 | 1,145 | +0 | 0.00% | 802 |
| 2025-08-27 | 2025-08-25 | 0.640 | 1,145 | +0 | 0.00% | 733 |
| 2025-08-26 | 2025-08-22 | 0.640 | 1,145 | +0 | 0.00% | 733 |
| 2025-08-25 | 2025-08-21 | 0.640 | 1,145 | +0 | 0.00% | 733 |
| 2025-08-22 | 2025-08-20 | 0.630 | 1,145 | +0 | 0.00% | 721 |
| 2025-08-21 | 2025-08-19 | 0.640 | 1,145 | +0 | 0.00% | 733 |
| 2025-08-20 | 2025-08-18 | 0.650 | 1,145 | +0 | 0.00% | 744 |
| 2025-08-19 | 2025-08-15 | 0.660 | 1,145 | +0 | 0.00% | 756 |
| 2025-08-18 | 2025-08-14 | 0.660 | 1,145 | +0 | 0.00% | 756 |
| 2025-08-15 | 2025-08-13 | 0.660 | 1,145 | +0 | 0.00% | 756 |
| 2025-08-14 | 2025-08-12 | 0.670 | 1,145 | +0 | 0.00% | 767 |
| 2025-08-13 | 2025-08-11 | 0.710 | 1,145 | +0 | 0.00% | 813 |
| 2025-08-12 | 2025-08-08 | 0.690 | 1,145 | +0 | 0.00% | 790 |
| 2025-08-11 | 2025-08-07 | 0.650 | 1,145 | +0 | 0.00% | 744 |
| 2025-08-08 | 2025-08-06 | 0.750 | 1,145 | +0 | 0.00% | 859 |
| 2025-08-07 | 2025-08-05 | 0.740 | 1,145 | +0 | 0.00% | 847 |
| 2025-08-06 | 2025-08-04 | 0.740 | 1,145 | +0 | 0.00% | 847 |
| 2025-08-05 | 2025-08-01 | 0.780 | 1,145 | +0 | 0.00% | 893 |
| 2025-08-04 | 2025-07-31 | 0.770 | 1,145 | +0 | 0.00% | 882 |
| 2025-08-01 | 2025-07-30 | 0.760 | 1,145 | +0 | 0.00% | 870 |
| 2025-07-31 | 2025-07-29 | 0.700 | 1,145 | +0 | 0.00% | 802 |
| 2025-07-30 | 2025-07-28 | 0.700 | 1,145 | +0 | 0.00% | 802 |
| 2025-07-29 | 2025-07-25 | 0.700 | 1,145 | +0 | 0.00% | 802 |
| 2025-07-28 | 2025-07-24 | 0.740 | 1,145 | +0 | 0.00% | 847 |
| 2025-07-25 | 2025-07-23 | 0.740 | 1,145 | +1,000 | 0.00% | 847 |
| 2025-01-09 | 2025-01-07 | 0.105 | 145 | -5,000 | 0.00% | 15 |
| 2025-01-08 | 2025-01-06 | 0.109 | 5,145 | +1,000 | 0.00% | 561 |
| 2024-06-13 | 2024-06-11 | 0.045 | 4,145 | -5,000 | 0.00% | 187 |
| 2024-06-12 | 2024-06-07 | 0.043 | 9,145 | +4,500 | 0.00% | 393 |
| 2024-06-11 | 2024-06-06 | 0.044 | 4,645 | +2,000 | 0.00% | 204 |
| 2024-01-15 | 2024-01-11 | 0.041 | 2,645 | +1,000 | 0.00% | 108 |
| 2022-12-08 | 2022-12-06 | 0.039 | 1,645 | +1,000 | 0.00% | 64 |
| 2021-12-29 | 2021-12-24 | 0.038 | 645 | +500 | 0.00% | 25 |
| 2020-12-28 | 2020-12-22 | 0.052 | 145 | -1,000 | 0.00% | 8 |
| 2020-11-10 | 2020-11-06 | 0.050 | 1,145 | -1,500 | 0.00% | 57 |
| 2020-10-19 | 2020-10-15 | 0.049 | 2,645 | -5,000 | 0.00% | 130 |
| 2020-10-16 | 2020-10-14 | 0.047 | 7,645 | +3,000 | 0.00% | 359 |
| 2020-08-04 | 2020-07-31 | 0.095 | 4,645 | +2,500 | 0.00% | 441 |
| 2020-02-11 | 2020-02-07 | 0.182 | 2,145 | +2,000 | 0.00% | 390 |
| 2019-10-28 | 2019-10-24 | 0.230 | 145 | -5,000 | 0.00% | 33 |
| 2019-10-21 | 2019-10-17 | 0.250 | 5,145 | +2,000 | 0.00% | 1,286 |
| 2019-03-14 | 2019-03-12 | 0.202 | 3,145 | +3,000 | 0.00% | 635 |
| 2019-03-11 | 2019-03-07 | 0.195 | 145 | -5,000 | 0.00% | 28 |
| 2019-03-07 | 2019-03-05 | 0.220 | 5,145 | +2,500 | 0.00% | 1,132 |
| 2018-12-20 | 2018-12-18 | 0.205 | 2,645 | -5,000 | 0.00% | 542 |
| 2018-12-13 | 2018-12-11 | 0.218 | 7,645 | +4,250 | 0.00% | 1,667 |
| 2018-11-20 | 2018-11-16 | 0.235 | 3,395 | -15,000 | 0.00% | 798 |
| 2018-09-26 | 2018-09-21 | 0.300 | 18,395 | -5,000 | 0.00% | 5,518 |
| 2018-09-24 | 2018-09-20 | 0.300 | 23,395 | +4,500 | 0.00% | 7,018 |
| 2018-08-03 | 2018-08-01 | 0.300 | 18,895 | +1,500 | 0.00% | 5,668 |
| 2018-05-11 | 2018-05-09 | 0.310 | 17,395 | -5,000 | 0.00% | 5,392 |
| 2018-05-10 | 2018-05-08 | 0.320 | 22,395 | +4,500 | 0.00% | 7,166 |
| 2018-05-09 | 2018-05-07 | 0.320 | 17,895 | +2,500 | 0.00% | 5,726 |
| 2018-04-24 | 2018-04-20 | 0.196 | 15,395 | -5,000 | 0.00% | 3,017 |
| 2018-04-23 | 2018-04-19 | 0.210 | 20,395 | +620 | 0.00% | 4,283 |
| 2018-03-01 | 2018-02-27 | 0.173 | 19,775 | +3,000 | 0.00% | 3,421 |
| 2018-02-07 | 2018-02-05 | 0.179 | 16,775 | +500 | 0.00% | 3,003 |
| 2017-11-27 | 2017-11-23 | 0.139 | 16,275 | +1,000 | 0.00% | 2,262 |
| 2017-09-25 | 2017-09-21 | 0.143 | 15,275 | -5,000 | 0.00% | 2,184 |
| 2017-09-21 | 2017-09-19 | 0.141 | 20,275 | +3,000 | 0.00% | 2,859 |
| 2017-09-19 | 2017-09-15 | 0.150 | 17,275 | -5,000 | 0.00% | 2,591 |
| 2017-09-18 | 2017-09-14 | 0.155 | 22,275 | +4,000 | 0.00% | 3,453 |
| 2017-07-17 | 2017-07-13 | 0.210 | 18,275 | -5,000 | 0.00% | 3,838 |
| 2017-07-12 | 2017-07-10 | 0.220 | 23,275 | +4,000 | 0.01% | 5,120 |
| 2017-06-07 | 2017-06-05 | 0.224 | 19,275 | +2,325 | 0.00% | 4,318 |
| 2017-05-11 | 2017-05-09 | 0.228 | 16,950 | -5,000 | 0.00% | 3,865 |
| 2017-05-08 | 2017-05-04 | 0.250 | 21,950 | +2,500 | 0.01% | 5,488 |
| 2017-05-04 | 2017-04-28 | 0.232 | 19,450 | +4,000 | 0.01% | 4,512 |
| 2017-04-12 | 2017-04-10 | 0.300 | 15,450 | -5,000 | 0.00% | 4,635 |
| 2017-04-11 | 2017-04-07 | 0.300 | 20,450 | +1,000 | 0.01% | 6,135 |
| 2017-02-13 | 2017-02-09 | 0.335 | 19,450 | +4,000 | 0.01% | 6,516 |
| 2016-10-27 | 2016-10-25 | 0.570 | 15,450 | +15,000 | 0.00% | 8,806 |
| 2015-06-30 | 2015-06-26 | 4.150 | 450 | +250 | 0.00% | 1,867 |
| 2015-04-23 | 2015-04-21 | 3.000 | 200 | -500 | 0.00% | 600 |
| 2015-04-22 | 2015-04-20 | 3.000 | 700 | +250 | 0.00% | 2,100 |
| 2015-04-14 | 2015-04-10 | 2.900 | 450 | +100 | 0.00% | 1,305 |
| 2015-03-19 | 2015-03-17 | 3.000 | 350 | +250 | 0.00% | 1,050 |
| 2015-01-29 | 2015-01-27 | 2.850 | 100 | -500 | 0.00% | 285 |
| 2015-01-28 | 2015-01-26 | 2.850 | 600 | +250 | 0.00% | 1,710 |
| 2013-05-10 | 2013-05-08 | 3.828 | 350 | -2 | 0.00% | 1,340 |
| 2012-12-10 | 2012-12-06 | 4.176 | 352 | +251 | 0.00% | 1,470 |
| 2012-10-17 | 2012-10-15 | 3.480 | 101 | -502 | 0.00% | 352 |
| 2012-10-15 | 2012-10-11 | 3.530 | 603 | +251 | 0.00% | 2,129 |
| 2012-05-25 | 2012-05-23 | 3.331 | 352 | +251 | 0.00% | 1,173 |
| 2011-07-11 | 2011-07-07 | 5.635 | 101 | -4,046 | 0.00% | 569 |
| 2011-06-28 | 2011-06-24 | 5.537 | 4,147 | +4,046 | 0.00% | 22,960 |
| 2011-04-29 | 2011-04-27 | 5.003 | 101 | -1 | 0.00% | 505 |
| 2011-04-01 | 2011-03-30 | 5.787 | 102 | +102 | 0.00% | 590 |
| 2010-09-09 | 2010-09-07 | 5.234 | 0 | -2,140 | ||
| 2010-05-03 | 2010-04-29 | 5.505 | 2,140 | -11 | 0.00% | 11,781 |
| 2010-04-15 | 2010-04-13 | 4.092 | 2,151 | -10,754 | 0.00% | 8,801 |
| 2010-03-30 | 2010-03-26 | 3.757 | 12,905 | -26,884 | 0.00% | 48,482 |
| 2010-03-19 | 2010-03-17 | 3.403 | 39,789 | +1,613 | 0.02% | 135,419 |
| 2009-10-28 | 2009-10-23 | 3.329 | 38,176 | +26,884 | 0.01% | 127,090 |
| 2009-07-17 | 2009-07-15 | 2.697 | 11,292 | -16,130 | 0.00% | 30,451 |
| 2009-07-14 | 2009-07-10 | 2.529 | 27,422 | +16,130 | 0.01% | 69,359 |
| 2009-07-10 | 2009-07-08 | 2.697 | 11,292 | -16,130 | 0.00% | 30,451 |
| 2009-06-29 | 2009-06-25 | 2.753 | 27,422 | +16,130 | 0.01% | 75,479 |
| 2009-06-24 | 2009-06-22 | 2.883 | 11,292 | -5,376 | 0.00% | 32,551 |
| 2009-06-23 | 2009-06-19 | 2.790 | 16,668 | -10,754 | 0.01% | 46,499 |
| 2009-06-22 | 2009-06-18 | 2.753 | 27,422 | +16,130 | 0.01% | 75,479 |
| 2009-06-19 | 2009-06-17 | 2.845 | 11,292 | -21,507 | 0.00% | 32,131 |
| 2009-06-09 | 2009-06-05 | 2.641 | 32,799 | -10,754 | 0.01% | 86,620 |
| 2009-06-08 | 2009-06-04 | 2.567 | 43,553 | -53,769 | 0.02% | 111,780 |
| 2009-06-05 | 2009-06-03 | 2.232 | 97,322 | +16,131 | 0.04% | 217,200 |
| 2009-06-04 | 2009-06-02 | 2.306 | 81,191 | +16,130 | 0.03% | 187,239 |
| 2009-06-03 | 2009-06-01 | 2.399 | 65,061 | +10,754 | 0.03% | 156,091 |
| 2009-06-02 | 2009-05-29 | 2.362 | 54,307 | +10,754 | 0.02% | 128,270 |
| 2009-06-01 | 2009-05-27 | 2.306 | 43,553 | +21,508 | 0.02% | 100,440 |
| 2009-05-29 | 2009-05-26 | 2.399 | 22,045 | +10,753 | 0.01% | 52,889 |
| 2009-05-21 | 2009-05-19 | 1.488 | 11,292 | -26,884 | 0.00% | 16,801 |
| 2009-05-20 | 2009-05-18 | 1.339 | 38,176 | -37,639 | 0.02% | 51,120 |
| 2009-05-19 | 2009-05-15 | 1.172 | 75,815 | -5,376 | 0.03% | 88,831 |
| 2009-05-13 | 2009-05-11 | 1.190 | 81,191 | +32,261 | 0.03% | 96,640 |
| 2009-05-11 | 2009-05-07 | 1.134 | 48,930 | +16,131 | 0.02% | 55,510 |
| 2009-05-08 | 2009-05-06 | 1.153 | 32,799 | +10,754 | 0.01% | 37,820 |
| 2009-04-30 | 2009-04-28 | 1.233 | 22,045 | -566 | 0.01% | 27,183 |
| 2009-04-20 | 2009-04-16 | 1.342 | 22,611 | +11,030 | 0.01% | 30,341 |
| 2008-12-30 | 2008-12-24 | 1.378 | 11,581 | -2,757 | 0.00% | 15,960 |
| 2008-12-29 | 2008-12-22 | 1.360 | 14,338 | +2,757 | 0.01% | 19,499 |
| 2008-06-20 | 2008-06-18 | 3.772 | 11,581 | +11,030 | 0.00% | 43,680 |
| 2008-05-20 | 2008-05-16 | 3.083 | 551 | +551 | 0.00% | 1,699 |
| 2008-05-16 | 2008-05-14 | 3.228 | 0 | -3,309 | ||
| 2008-05-15 | 2008-05-13 | 3.210 | 3,309 | +1,103 | 0.00% | 10,620 |
| 2008-05-02 | 2008-04-29 | 2.549 | 2,206 | -22 | 0.00% | 5,624 |
| 2007-08-28 | 2007-08-24 | 2.118 | 2,228 | +2,228 | 0.00% | 4,720 |
| 2007-08-20 | 2007-08-16 | 1.508 | 0 | -2,785 | ||
| 2007-08-17 | 2007-08-15 | 1.670 | 2,785 | +2,785 | 0.00% | 4,650 |
| 2007-06-26 | 2007-06-22 | 0.628 | 0 |
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