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 | 0.101 | 9,094 | +0 | 0.00% | 918 |
| 2025-10-13 | 2025-10-09 | 0.102 | 9,094 | +0 | 0.00% | 928 |
| 2025-10-10 | 2025-10-08 | 0.102 | 9,094 | +0 | 0.00% | 928 |
| 2025-10-09 | 2025-10-06 | 0.102 | 9,094 | +0 | 0.00% | 928 |
| 2025-10-08 | 2025-10-03 | 0.102 | 9,094 | +0 | 0.00% | 928 |
| 2025-10-06 | 2025-10-02 | 0.095 | 9,094 | +0 | 0.00% | 864 |
| 2025-10-03 | 2025-09-30 | 0.094 | 9,094 | +0 | 0.00% | 855 |
| 2025-10-02 | 2025-09-29 | 0.097 | 9,094 | +0 | 0.00% | 882 |
| 2025-09-30 | 2025-09-26 | 0.097 | 9,094 | +0 | 0.00% | 882 |
| 2025-09-29 | 2025-09-25 | 0.099 | 9,094 | +0 | 0.00% | 900 |
| 2025-09-26 | 2025-09-24 | 0.093 | 9,094 | +0 | 0.00% | 846 |
| 2025-09-25 | 2025-09-23 | 0.098 | 9,094 | +0 | 0.00% | 891 |
| 2025-09-24 | 2025-09-22 | 0.098 | 9,094 | +0 | 0.00% | 891 |
| 2025-09-23 | 2025-09-19 | 0.101 | 9,094 | +0 | 0.00% | 918 |
| 2025-09-22 | 2025-09-18 | 0.101 | 9,094 | +0 | 0.00% | 918 |
| 2025-09-19 | 2025-09-17 | 0.101 | 9,094 | +0 | 0.00% | 918 |
| 2025-09-18 | 2025-09-16 | 0.100 | 9,094 | +0 | 0.00% | 909 |
| 2025-09-17 | 2025-09-15 | 0.104 | 9,094 | +0 | 0.00% | 946 |
| 2025-09-16 | 2025-09-12 | 0.105 | 9,094 | +0 | 0.00% | 955 |
| 2025-09-15 | 2025-09-11 | 0.105 | 9,094 | +0 | 0.00% | 955 |
| 2025-09-12 | 2025-09-10 | 0.090 | 9,094 | +0 | 0.00% | 818 |
| 2025-09-11 | 2025-09-09 | 0.090 | 9,094 | +0 | 0.00% | 818 |
| 2025-09-10 | 2025-09-08 | 0.090 | 9,094 | +0 | 0.00% | 818 |
| 2025-09-09 | 2025-09-05 | 0.090 | 9,094 | +0 | 0.00% | 818 |
| 2025-09-08 | 2025-09-04 | 0.097 | 9,094 | +0 | 0.00% | 882 |
| 2025-09-05 | 2025-09-03 | 0.122 | 9,094 | +0 | 0.00% | 1,109 |
| 2025-09-04 | 2025-09-02 | 0.126 | 9,094 | +0 | 0.00% | 1,146 |
| 2025-09-03 | 2025-09-01 | 0.126 | 9,094 | +0 | 0.00% | 1,146 |
| 2025-09-02 | 2025-08-29 | 0.128 | 9,094 | +0 | 0.00% | 1,164 |
| 2025-09-01 | 2025-08-28 | 0.128 | 9,094 | +0 | 0.00% | 1,164 |
| 2025-08-29 | 2025-08-27 | 0.128 | 9,094 | +0 | 0.00% | 1,164 |
| 2025-08-28 | 2025-08-26 | 0.128 | 9,094 | +0 | 0.00% | 1,164 |
| 2025-08-27 | 2025-08-25 | 0.134 | 9,094 | +0 | 0.00% | 1,219 |
| 2025-08-26 | 2025-08-22 | 0.129 | 9,094 | +0 | 0.00% | 1,173 |
| 2025-08-25 | 2025-08-21 | 0.129 | 9,094 | +0 | 0.00% | 1,173 |
| 2025-08-22 | 2025-08-20 | 0.130 | 9,094 | +0 | 0.00% | 1,182 |
| 2025-08-21 | 2025-08-19 | 0.130 | 9,094 | +0 | 0.00% | 1,182 |
| 2025-08-20 | 2025-08-18 | 0.131 | 9,094 | +5,000 | 0.00% | 1,191 |
| 2025-08-19 | 2025-08-15 | 0.115 | 4,094 | +1,922 | 0.00% | 471 |
| 2025-07-15 | 2025-07-11 | 0.085 | 2,172 | +620 | 0.00% | 185 |
| 2025-05-20 | 2025-05-16 | 0.091 | 1,552 | +168 | 0.00% | 141 |
| 2025-05-14 | 2025-05-12 | 0.091 | 1,384 | +961 | 0.00% | 126 |
| 2025-05-13 | 2025-05-09 | 0.091 | 423 | +124 | 0.00% | 38 |
| 2024-12-04 | 2024-12-02 | 0.083 | 299 | -7,643 | 0.00% | 25 |
| 2024-10-08 | 2024-10-04 | 0.084 | 7,942 | +1,922 | 0.00% | 667 |
| 2024-06-07 | 2024-06-05 | 0.060 | 6,020 | +248 | 0.00% | 361 |
| 2023-11-23 | 2023-11-21 | 0.045 | 5,772 | +372 | 0.00% | 260 |
| 2023-04-17 | 2023-04-13 | 0.074 | 5,400 | +496 | 0.00% | 400 |
| 2023-03-16 | 2023-03-14 | 0.090 | 4,904 | +1,365 | 0.00% | 441 |
| 2023-03-10 | 2023-03-08 | 0.090 | 3,539 | +744 | 0.00% | 319 |
| 2022-09-01 | 2022-08-30 | 0.100 | 2,795 | +124 | 0.00% | 280 |
| 2022-07-14 | 2022-07-12 | 0.101 | 2,671 | +372 | 0.00% | 270 |
| 2021-11-30 | 2021-11-26 | 0.203 | 2,299 | +1,241 | 0.00% | 467 |
| 2021-09-07 | 2021-09-03 | 0.212 | 1,058 | -10,000 | 0.00% | 224 |
| 2021-08-27 | 2021-08-25 | 0.290 | 11,058 | +2,482 | 0.00% | 3,207 |
| 2020-12-22 | 2020-12-18 | 0.141 | 8,576 | +1,705 | 0.00% | 1,209 |
| 2020-08-25 | 2020-08-21 | 0.160 | 6,871 | +4,342 | 0.00% | 1,099 |
| 2020-07-28 | 2020-07-24 | 0.150 | 2,529 | +2,482 | 0.00% | 379 |
| 2020-07-15 | 2020-07-13 | 0.135 | 47 | -10,000 | 0.00% | 6 |
| 2020-07-14 | 2020-07-10 | 0.132 | 10,047 | +248 | 0.00% | 1,326 |
| 2020-06-29 | 2020-06-24 | 0.160 | 9,799 | +28 | 0.00% | 1,568 |
| 2020-06-11 | 2020-06-09 | 0.123 | 9,771 | +1,861 | 0.00% | 1,202 |
| 2020-04-21 | 2020-04-17 | 0.241 | 7,910 | +1,116 | 0.00% | 1,906 |
| 2020-01-29 | 2020-01-22 | 0.315 | 6,794 | +5,961 | 0.00% | 2,140 |
| 2020-01-09 | 2020-01-07 | 0.360 | 833 | -1 | 0.00% | 300 |
| 2020-01-03 | 2019-12-31 | 0.350 | 834 | +248 | 0.00% | 292 |
| 2019-11-27 | 2019-11-25 | 0.400 | 586 | +249 | 0.00% | 234 |
| 2019-11-05 | 2019-11-01 | 0.520 | 337 | -1,000 | 0.00% | 175 |
| 2019-11-04 | 2019-10-31 | 0.450 | 1,337 | +620 | 0.00% | 602 |
| 2019-10-29 | 2019-10-25 | 0.420 | 717 | -720 | 0.00% | 301 |
| 2019-10-25 | 2019-10-23 | 0.410 | 1,437 | +745 | 0.00% | 589 |
| 2019-09-05 | 2019-09-03 | 0.400 | 692 | +96 | 0.00% | 277 |
| 2019-08-13 | 2019-08-09 | 0.370 | 596 | -1,000 | 0.00% | 221 |
| 2019-08-12 | 2019-08-08 | 0.340 | 1,596 | +1,210 | 0.00% | 543 |
| 2019-05-16 | 2019-05-14 | 0.560 | 386 | +193 | 0.00% | 216 |
| 2019-04-16 | 2019-04-12 | 0.590 | 193 | -1,000 | 0.00% | 114 |
| 2019-04-15 | 2019-04-11 | 0.590 | 1,193 | +651 | 0.00% | 704 |
| 2019-02-22 | 2019-02-20 | 0.540 | 542 | +154 | 0.00% | 293 |
| 2018-12-17 | 2018-12-13 | 0.560 | 388 | -1,490 | 0.00% | 217 |
| 2018-11-13 | 2018-11-09 | 0.690 | 1,878 | -1,000 | 0.00% | 1,296 |
| 2018-11-06 | 2018-11-02 | 0.880 | 2,878 | +497 | 0.00% | 2,533 |
| 2018-11-02 | 2018-10-31 | 0.700 | 2,381 | +610 | 0.00% | 1,667 |
| 2018-10-24 | 2018-10-22 | 0.820 | 1,771 | +57 | 0.00% | 1,452 |
| 2018-10-15 | 2018-10-11 | 1.000 | 1,714 | +1,174 | 0.00% | 1,714 |
| 2018-08-29 | 2018-08-27 | 1.100 | 540 | +56 | 0.00% | 594 |
| 2018-06-06 | 2018-06-04 | 1.050 | 484 | +28 | 0.00% | 508 |
| 2018-03-26 | 2018-03-22 | 1.380 | 456 | +56 | 0.00% | 629 |
| 2018-03-14 | 2018-03-12 | 1.260 | 400 | -1,000 | 0.00% | 504 |
| 2018-03-09 | 2018-03-07 | 1.380 | 1,400 | +28 | 0.00% | 1,932 |
| 2018-03-08 | 2018-03-06 | 1.450 | 1,372 | +448 | 0.00% | 1,989 |
| 2018-01-04 | 2018-01-02 | 1.540 | 924 | +51 | 0.00% | 1,423 |
| 2017-12-05 | 2017-12-01 | 1.750 | 873 | +308 | 0.00% | 1,528 |
| 2017-12-04 | 2017-11-30 | 1.610 | 565 | +56 | 0.00% | 910 |
| 2017-11-21 | 2017-11-17 | 1.320 | 509 | +28 | 0.00% | 672 |
| 2017-11-20 | 2017-11-16 | 1.220 | 481 | +56 | 0.00% | 587 |
| 2017-11-13 | 2017-11-09 | 1.460 | 425 | -2,000 | 0.00% | 620 |
| 2017-11-10 | 2017-11-08 | 1.400 | 2,425 | +1,528 | 0.00% | 3,395 |
| 2017-11-07 | 2017-11-03 | 1.280 | 897 | +336 | 0.00% | 1,148 |
| 2017-10-26 | 2017-10-24 | 1.100 | 561 | +28 | 0.00% | 617 |
| 2017-10-06 | 2017-10-03 | 1.130 | 533 | +140 | 0.00% | 602 |
| 2017-08-11 | 2017-08-09 | 1.050 | 393 | +28 | 0.00% | 413 |
| 2017-06-16 | 2017-06-14 | 1.320 | 365 | -1,000 | 0.00% | 482 |
| 2017-06-14 | 2017-06-12 | 1.380 | 1,365 | +56 | 0.00% | 1,884 |
| 2017-06-12 | 2017-06-08 | 1.380 | 1,309 | -1,000 | 0.00% | 1,806 |
| 2017-06-07 | 2017-06-05 | 1.450 | 2,309 | +1,776 | 0.00% | 3,348 |
| 2017-05-29 | 2017-05-25 | 1.400 | 533 | -1,000 | 0.00% | 746 |
| 2017-05-26 | 2017-05-24 | 1.400 | 1,533 | +280 | 0.00% | 2,146 |
| 2017-05-15 | 2017-05-11 | 1.500 | 1,253 | +224 | 0.00% | 1,880 |
| 2017-05-04 | 2017-04-28 | 1.500 | 1,029 | +56 | 0.00% | 1,544 |
| 2017-03-02 | 2017-02-28 | 1.730 | 973 | +140 | 0.00% | 1,683 |
| 2017-02-24 | 2017-02-22 | 1.640 | 833 | +84 | 0.00% | 1,366 |
| 2017-02-08 | 2017-02-06 | 1.630 | 749 | +84 | 0.00% | 1,221 |
| 2017-02-02 | 2017-01-27 | 1.630 | 665 | -372 | 0.00% | 1,084 |
| 2016-12-19 | 2016-12-15 | 1.900 | 1,037 | +347 | 0.00% | 1,970 |
| 2015-06-10 | 2015-06-08 | 6.100 | 690 | -1,000 | 0.00% | 4,209 |
| 2015-06-09 | 2015-06-05 | 5.400 | 1,690 | +1,000 | 0.00% | 9,126 |
| 2015-05-15 | 2015-05-13 | 2.850 | 690 | +690 | 0.00% | 1,966 |
| 2007-08-06 | 2007-08-02 | 4.050 | 0 | -2,000 | ||
| 2007-08-03 | 2007-08-01 | 3.700 | 2,000 | +2,000 | 0.00% | 7,400 |
| 2007-06-26 | 2007-06-22 | 4.000 | 0 |
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