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 | 0.232 | 5,513 | +0 | 0.00% | 1,279 |
| 2025-10-13 | 2025-10-09 | 0.209 | 5,513 | +0 | 0.00% | 1,152 |
| 2025-10-10 | 2025-10-08 | 0.210 | 5,513 | +0 | 0.00% | 1,158 |
| 2025-10-09 | 2025-10-06 | 0.210 | 5,513 | +0 | 0.00% | 1,158 |
| 2025-10-08 | 2025-10-03 | 0.211 | 5,513 | +0 | 0.00% | 1,163 |
| 2025-10-06 | 2025-10-02 | 0.213 | 5,513 | +0 | 0.00% | 1,174 |
| 2025-10-03 | 2025-09-30 | 0.218 | 5,513 | +0 | 0.00% | 1,202 |
| 2025-10-02 | 2025-09-29 | 0.218 | 5,513 | +0 | 0.00% | 1,202 |
| 2025-09-30 | 2025-09-26 | 0.218 | 5,513 | +0 | 0.00% | 1,202 |
| 2025-09-29 | 2025-09-25 | 0.215 | 5,513 | +0 | 0.00% | 1,185 |
| 2025-09-26 | 2025-09-24 | 0.230 | 5,513 | +0 | 0.00% | 1,268 |
| 2025-09-25 | 2025-09-23 | 0.210 | 5,513 | +0 | 0.00% | 1,158 |
| 2025-09-24 | 2025-09-22 | 0.211 | 5,513 | +0 | 0.00% | 1,163 |
| 2025-09-23 | 2025-09-19 | 0.222 | 5,513 | +0 | 0.00% | 1,224 |
| 2025-09-22 | 2025-09-18 | 0.244 | 5,513 | +0 | 0.00% | 1,345 |
| 2025-09-19 | 2025-09-17 | 0.238 | 5,513 | +0 | 0.00% | 1,312 |
| 2025-09-18 | 2025-09-16 | 0.238 | 5,513 | +0 | 0.00% | 1,312 |
| 2025-09-17 | 2025-09-15 | 0.244 | 5,513 | +0 | 0.00% | 1,345 |
| 2025-09-16 | 2025-09-12 | 0.250 | 5,513 | +0 | 0.00% | 1,378 |
| 2025-09-15 | 2025-09-11 | 0.250 | 5,513 | +0 | 0.00% | 1,378 |
| 2025-09-12 | 2025-09-10 | 0.260 | 5,513 | +0 | 0.00% | 1,433 |
| 2025-09-11 | 2025-09-09 | 0.260 | 5,513 | +0 | 0.00% | 1,433 |
| 2025-09-10 | 2025-09-08 | 0.260 | 5,513 | +0 | 0.00% | 1,433 |
| 2025-09-09 | 2025-09-05 | 0.325 | 5,513 | +0 | 0.00% | 1,792 |
| 2025-09-08 | 2025-09-04 | 0.345 | 5,513 | +0 | 0.00% | 1,902 |
| 2025-09-05 | 2025-09-03 | 0.345 | 5,513 | +4,000 | 0.00% | 1,902 |
| 2025-08-26 | 2025-08-22 | 0.355 | 1,513 | -2,000 | 0.00% | 537 |
| 2025-08-19 | 2025-08-15 | 0.360 | 3,513 | +1,200 | 0.00% | 1,265 |
| 2025-08-07 | 2025-08-05 | 0.355 | 2,313 | +2,000 | 0.00% | 821 |
| 2025-07-30 | 2025-07-28 | 0.355 | 313 | -2,000 | 0.00% | 111 |
| 2025-07-04 | 2025-07-02 | 0.210 | 2,313 | +2,000 | 0.00% | 486 |
| 2025-06-25 | 2025-06-23 | 0.157 | 313 | -10,000 | 0.00% | 49 |
| 2025-06-23 | 2025-06-19 | 0.168 | 10,313 | +5,000 | 0.00% | 1,733 |
| 2025-06-13 | 2025-06-11 | 0.169 | 5,313 | +200 | 0.00% | 898 |
| 2025-06-12 | 2025-06-10 | 0.160 | 5,113 | +1,200 | 0.00% | 818 |
| 2025-06-06 | 2025-06-04 | 0.169 | 3,913 | -10,000 | 0.00% | 661 |
| 2025-06-05 | 2025-06-03 | 0.162 | 13,913 | +9,600 | 0.00% | 2,254 |
| 2025-05-14 | 2025-05-12 | 0.114 | 4,313 | +1,600 | 0.00% | 492 |
| 2025-04-22 | 2025-04-16 | 0.109 | 2,713 | -10,000 | 0.00% | 296 |
| 2025-04-17 | 2025-04-15 | 0.109 | 12,713 | +3,200 | 0.00% | 1,386 |
| 2025-04-03 | 2025-04-01 | 0.120 | 9,513 | +800 | 0.00% | 1,142 |
| 2025-03-10 | 2025-03-06 | 0.120 | 8,713 | +8,400 | 0.00% | 1,046 |
| 2025-01-27 | 2025-01-23 | 0.119 | 313 | -6,000 | 0.00% | 37 |
| 2025-01-03 | 2024-12-31 | 0.107 | 6,313 | -3,200 | 0.00% | 675 |
| 2024-09-03 | 2024-08-30 | 0.083 | 9,513 | +8,000 | 0.01% | 790 |
| 2024-08-30 | 2024-08-28 | 0.075 | 1,513 | -10,000 | 0.00% | 113 |
| 2024-08-29 | 2024-08-27 | 0.071 | 11,513 | +2,000 | 0.01% | 817 |
| 2024-08-02 | 2024-07-31 | 0.106 | 9,513 | +2,000 | 0.01% | 1,008 |
| 2024-07-16 | 2024-07-12 | 0.111 | 7,513 | +6,000 | 0.00% | 834 |
| 2024-07-02 | 2024-06-27 | 0.095 | 1,513 | -7,600 | 0.00% | 144 |
| 2024-06-05 | 2024-06-03 | 0.119 | 9,113 | +1,600 | 0.00% | 1,084 |
| 2024-05-30 | 2024-05-28 | 0.115 | 7,513 | -1,200 | 0.00% | 864 |
| 2024-05-23 | 2024-05-21 | 0.116 | 8,713 | +1,400 | 0.00% | 1,011 |
| 2024-04-18 | 2024-04-16 | 0.112 | 7,313 | -2,000 | 0.00% | 819 |
| 2024-04-10 | 2024-04-08 | 0.123 | 9,313 | -8,000 | 0.01% | 1,145 |
| 2024-04-09 | 2024-04-05 | 0.118 | 17,313 | +8,000 | 0.01% | 2,043 |
| 2024-03-20 | 2024-03-18 | 0.127 | 9,313 | +600 | 0.01% | 1,183 |
| 2024-02-15 | 2024-02-09 | 0.122 | 8,713 | +400 | 0.00% | 1,063 |
| 2024-02-01 | 2024-01-30 | 0.122 | 8,313 | -400 | 0.00% | 1,014 |
| 2024-01-30 | 2024-01-26 | 0.119 | 8,713 | +2,400 | 0.00% | 1,037 |
| 2024-01-09 | 2024-01-05 | 0.141 | 6,313 | +2,000 | 0.00% | 890 |
| 2023-11-24 | 2023-11-22 | 0.132 | 4,313 | +1,000 | 0.00% | 569 |
| 2023-09-26 | 2023-09-22 | 0.118 | 3,313 | -10,000 | 0.00% | 391 |
| 2023-09-25 | 2023-09-21 | 0.130 | 13,313 | +6,000 | 0.01% | 1,731 |
| 2023-09-22 | 2023-09-20 | 0.122 | 7,313 | +7,200 | 0.00% | 892 |
| 2023-08-30 | 2023-08-28 | 0.250 | 113 | -1 | 0.00% | 28 |
| 2023-08-02 | 2023-07-31 | 0.300 | 114 | -80 | 0.00% | 34 |
| 2023-03-31 | 2023-03-29 | 0.575 | 194 | +120 | 0.00% | 112 |
| 2022-07-18 | 2022-07-14 | 1.750 | 74 | -120 | 0.00% | 130 |
| 2021-04-12 | 2021-04-08 | 8.250 | 194 | +12 | 0.00% | 1,601 |
| 2019-01-03 | 2018-12-31 | 7.000 | 182 | -8,000 | 0.00% | 1,274 |
| 2018-06-29 | 2018-06-27 | 16.250 | 8,182 | +40 | 0.01% | 132,958 |
| 2018-05-07 | 2018-05-03 | 20.000 | 8,142 | -8,000 | 0.01% | 162,840 |
| 2018-04-26 | 2018-04-24 | 19.500 | 16,142 | -4,000 | 0.01% | 314,769 |
| 2017-10-20 | 2017-10-18 | 22.250 | 20,142 | +4,000 | 0.02% | 448,160 |
| 2017-10-13 | 2017-10-11 | 20.500 | 16,142 | -4,800 | 0.01% | 330,911 |
| 2017-10-09 | 2017-10-04 | 19.750 | 20,942 | +4,800 | 0.02% | 413,605 |
| 2017-07-26 | 2017-07-24 | 13.000 | 16,142 | +120 | 0.01% | 209,846 |
| 2017-06-20 | 2017-06-16 | 19.000 | 16,022 | +4,000 | 0.01% | 304,418 |
| 2017-06-07 | 2017-06-05 | 21.250 | 12,022 | -200 | 0.01% | 255,468 |
| 2017-06-06 | 2017-06-02 | 21.500 | 12,222 | +40 | 0.01% | 262,773 |
| 2017-06-01 | 2017-05-29 | 22.750 | 12,182 | +80 | 0.01% | 277,141 |
| 2017-04-20 | 2017-04-18 | 16.000 | 12,102 | +2,000 | 0.01% | 193,632 |
| 2017-04-07 | 2017-04-05 | 16.250 | 10,102 | +2,000 | 0.01% | 164,158 |
| 2017-03-17 | 2017-03-15 | 16.000 | 8,102 | +6,000 | 0.01% | 129,632 |
| 2017-02-27 | 2017-02-23 | 16.000 | 2,102 | -200 | 0.00% | 33,632 |
| 2017-02-24 | 2017-02-22 | 15.750 | 2,302 | +120 | 0.00% | 36,257 |
| 2017-02-20 | 2017-02-16 | 16.500 | 2,182 | +40 | 0.00% | 36,003 |
| 2017-02-01 | 2017-01-25 | 11.500 | 2,142 | +2,000 | 0.00% | 24,633 |
| 2015-07-27 | 2015-07-23 | 30.500 | 142 | +80 | 0.00% | 4,331 |
| 2015-07-24 | 2015-07-22 | 31.750 | 62 | -200 | 0.00% | 1,969 |
| 2015-07-23 | 2015-07-21 | 32.000 | 262 | +120 | 0.00% | 8,384 |
| 2015-05-07 | 2015-05-05 | 32.000 | 142 | -200 | 0.00% | 4,544 |
| 2015-05-06 | 2015-05-04 | 33.750 | 342 | +159 | 0.00% | 11,543 |
| 2015-04-29 | 2015-04-27 | 29.250 | 183 | +160 | 0.00% | 5,353 |
| 2015-03-11 | 2015-03-09 | 23.750 | 23 | -200 | 0.00% | 546 |
| 2015-03-10 | 2015-03-06 | 24.750 | 223 | +59 | 0.00% | 5,519 |
| 2015-03-06 | 2015-03-04 | 24.000 | 164 | +80 | 0.00% | 3,936 |
| 2015-01-29 | 2015-01-27 | 29.250 | 84 | +40 | 0.00% | 2,457 |
| 2014-12-02 | 2014-11-28 | 21.875 | 44 | -800 | 0.00% | 963 |
| 2014-12-01 | 2014-11-27 | 22.313 | 844 | +160 | 0.00% | 18,832 |
| 2014-10-07 | 2014-10-03 | 19.438 | 684 | +640 | 0.00% | 13,295 |
| 2014-07-02 | 2014-06-27 | 23.500 | 44 | -1,600 | 0.00% | 1,034 |
| 2014-06-16 | 2014-06-12 | 22.625 | 1,644 | +800 | 0.00% | 37,196 |
| 2014-06-05 | 2014-06-03 | 23.438 | 844 | +800 | 0.00% | 19,781 |
| 2014-05-07 | 2014-05-02 | 12.375 | 44 | -800 | 0.00% | 545 |
| 2014-05-05 | 2014-04-30 | 12.188 | 844 | +320 | 0.00% | 10,286 |
| 2014-03-20 | 2014-03-18 | 20.938 | 524 | +480 | 0.00% | 10,971 |
| 2014-01-23 | 2014-01-21 | 29.250 | 44 | -800 | 0.00% | 1,287 |
| 2014-01-22 | 2014-01-20 | 29.250 | 844 | +800 | 0.00% | 24,687 |
| 2014-01-21 | 2014-01-17 | 24.438 | 44 | -800 | 0.00% | 1,075 |
| 2014-01-20 | 2014-01-16 | 20.438 | 844 | +640 | 0.00% | 17,249 |
| 2014-01-17 | 2014-01-15 | 19.188 | 204 | -1,600 | 0.00% | 3,914 |
| 2014-01-16 | 2014-01-14 | 18.500 | 1,804 | +1,120 | 0.00% | 33,374 |
| 2014-01-06 | 2014-01-02 | 13.625 | 684 | +320 | 0.00% | 9,320 |
| 2013-12-20 | 2013-12-18 | 13.500 | 364 | -1,600 | 0.00% | 4,914 |
| 2013-12-19 | 2013-12-17 | 13.625 | 1,964 | +1,280 | 0.00% | 26,760 |
| 2013-12-13 | 2013-12-11 | 11.063 | 684 | +160 | 0.00% | 7,567 |
| 2013-12-10 | 2013-12-06 | 11.063 | 524 | +160 | 0.00% | 5,797 |
| 2013-11-13 | 2013-11-11 | 10.750 | 364 | -800 | 0.00% | 3,913 |
| 2013-11-12 | 2013-11-08 | 10.875 | 1,164 | +480 | 0.00% | 12,659 |
| 2013-11-11 | 2013-11-07 | 10.625 | 684 | +320 | 0.00% | 7,268 |
| 2013-11-06 | 2013-11-04 | 11.188 | 364 | -800 | 0.00% | 4,072 |
| 2013-11-05 | 2013-11-01 | 9.250 | 1,164 | +800 | 0.00% | 10,767 |
| 2013-10-28 | 2013-10-24 | 12.125 | 364 | +320 | 0.00% | 4,414 |
| 2013-10-25 | 2013-10-23 | 11.375 | 44 | -800 | 0.00% | 501 |
| 2013-10-24 | 2013-10-22 | 9.500 | 844 | +160 | 0.00% | 8,018 |
| 2013-10-21 | 2013-10-17 | 7.375 | 684 | +160 | 0.00% | 5,045 |
| 2013-10-18 | 2013-10-16 | 7.375 | 524 | -320 | 0.00% | 3,865 |
| 2013-10-17 | 2013-10-15 | 6.375 | 844 | +640 | 0.00% | 5,381 |
| 2013-10-11 | 2013-10-09 | 5.313 | 204 | -800 | 0.00% | 1,084 |
| 2013-10-10 | 2013-10-08 | 5.188 | 1,004 | +320 | 0.00% | 5,208 |
| 2013-10-09 | 2013-10-07 | 5.563 | 684 | -320 | 0.00% | 3,805 |
| 2013-10-08 | 2013-10-04 | 3.813 | 1,004 | +480 | 0.00% | 3,828 |
| 2013-10-03 | 2013-09-30 | 2.938 | 524 | +320 | 0.00% | 1,539 |
| 2013-09-26 | 2013-09-24 | 1.531 | 204 | -800 | 0.00% | 312 |
| 2013-09-25 | 2013-09-23 | 1.375 | 1,004 | +640 | 0.00% | 1,381 |
| 2013-02-27 | 2013-02-25 | 2.656 | 364 | +320 | 0.00% | 967 |
| 2013-02-21 | 2013-02-19 | 2.375 | 44 | -174 | 0.00% | 105 |
| 2013-02-04 | 2013-01-31 | 2.344 | 218 | +174 | 0.00% | 511 |
| 2012-10-15 | 2012-10-11 | 1.219 | 44 | -160 | 0.00% | 54 |
| 2012-10-12 | 2012-10-10 | 1.219 | 204 | +63 | 0.00% | 249 |
| 2010-08-13 | 2010-08-11 | 5.094 | 141 | +80 | 0.00% | 718 |
| 2009-09-21 | 2009-09-17 | 18.750 | 61 | +32 | 0.00% | 1,144 |
| 2009-08-17 | 2009-08-13 | 16.563 | 29 | -160 | 0.00% | 480 |
| 2009-08-14 | 2009-08-12 | 14.688 | 189 | +80 | 0.00% | 2,776 |
| 2009-07-21 | 2009-07-17 | 9.375 | 109 | -160 | 0.00% | 1,022 |
| 2009-07-20 | 2009-07-16 | 9.375 | 269 | +110 | 0.00% | 2,522 |
| 2008-07-16 | 2008-07-14 | 22.500 | 159 | +80 | 0.00% | 3,578 |
| 2008-07-04 | 2008-07-02 | 22.813 | 79 | -160 | 0.00% | 1,802 |
| 2008-07-03 | 2008-06-30 | 22.813 | 239 | +80 | 0.00% | 5,452 |
| 2008-01-14 | 2008-01-10 | 25.625 | 159 | +80 | 0.00% | 4,074 |
| 2007-12-13 | 2007-12-11 | 24.063 | 79 | -160 | 0.00% | 1,901 |
| 2007-12-12 | 2007-12-10 | 24.063 | 239 | +80 | 0.00% | 5,751 |
| 2007-12-10 | 2007-12-06 | 25.000 | 159 | +80 | 0.00% | 3,975 |
| 2007-12-05 | 2007-12-03 | 25.938 | 79 | -160 | 0.00% | 2,049 |
| 2007-12-04 | 2007-11-30 | 26.875 | 239 | +95 | 0.00% | 6,423 |
| 2007-11-02 | 2007-10-31 | 22.813 | 144 | -128 | 0.00% | 3,285 |
| 2007-11-01 | 2007-10-30 | 23.125 | 272 | +128 | 0.00% | 6,290 |
| 2007-10-04 | 2007-10-02 | 19.063 | 144 | +80 | 0.00% | 2,745 |
| 2007-09-24 | 2007-09-20 | 19.375 | 64 | -160 | 0.00% | 1,240 |
| 2007-09-21 | 2007-09-19 | 20.000 | 224 | +80 | 0.00% | 4,480 |
| 2007-07-26 | 2007-07-24 | 19.063 | 144 | +80 | 0.00% | 2,745 |
| 2007-07-24 | 2007-07-20 | 20.313 | 64 | -160 | 0.00% | 1,300 |
| 2007-07-20 | 2007-07-18 | 21.250 | 224 | +80 | 0.00% | 4,760 |
| 2007-07-19 | 2007-07-17 | 21.563 | 144 | -160 | 0.00% | 3,105 |
| 2007-07-17 | 2007-07-13 | 21.250 | 304 | +160 | 0.00% | 6,460 |
| 2007-07-09 | 2007-07-05 | 22.500 | 144 | -3,200 | 0.00% | 3,240 |
| 2007-07-05 | 2007-07-03 | 20.625 | 3,344 | +3,200 | 0.01% | 68,970 |
| 2007-06-26 | 2007-06-22 | 22.188 | 144 | 0.00% | 3,195 |
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