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 | 0.120 | 200 | +0 | 0.00% | 24 |
| 2025-10-13 | 2025-10-09 | 0.123 | 200 | +0 | 0.00% | 25 |
| 2025-10-10 | 2025-10-08 | 0.120 | 200 | +0 | 0.00% | 24 |
| 2025-10-09 | 2025-10-06 | 0.120 | 200 | +0 | 0.00% | 24 |
| 2025-10-08 | 2025-10-03 | 0.120 | 200 | +0 | 0.00% | 24 |
| 2025-10-06 | 2025-10-02 | 0.120 | 200 | +0 | 0.00% | 24 |
| 2025-10-03 | 2025-09-30 | 0.122 | 200 | +0 | 0.00% | 24 |
| 2025-10-02 | 2025-09-29 | 0.122 | 200 | +0 | 0.00% | 24 |
| 2025-09-30 | 2025-09-26 | 0.121 | 200 | +0 | 0.00% | 24 |
| 2025-09-29 | 2025-09-25 | 0.119 | 200 | +0 | 0.00% | 24 |
| 2025-09-26 | 2025-09-24 | 0.120 | 200 | +0 | 0.00% | 24 |
| 2025-09-25 | 2025-09-23 | 0.124 | 200 | +0 | 0.00% | 25 |
| 2025-09-24 | 2025-09-22 | 0.124 | 200 | +0 | 0.00% | 25 |
| 2025-09-23 | 2025-09-19 | 0.122 | 200 | +0 | 0.00% | 24 |
| 2025-09-22 | 2025-09-18 | 0.124 | 200 | +0 | 0.00% | 25 |
| 2025-09-19 | 2025-09-17 | 0.137 | 200 | +0 | 0.00% | 27 |
| 2025-09-18 | 2025-09-16 | 0.125 | 200 | +0 | 0.00% | 25 |
| 2025-09-17 | 2025-09-15 | 0.125 | 200 | +0 | 0.00% | 25 |
| 2025-09-16 | 2025-09-12 | 0.121 | 200 | +0 | 0.00% | 24 |
| 2025-09-15 | 2025-09-11 | 0.129 | 200 | +0 | 0.00% | 26 |
| 2025-09-12 | 2025-09-10 | 0.120 | 200 | +0 | 0.00% | 24 |
| 2025-09-11 | 2025-09-09 | 0.127 | 200 | +0 | 0.00% | 25 |
| 2025-09-10 | 2025-09-08 | 0.127 | 200 | +0 | 0.00% | 25 |
| 2025-09-09 | 2025-09-05 | 0.126 | 200 | +0 | 0.00% | 25 |
| 2025-09-08 | 2025-09-04 | 0.128 | 200 | +0 | 0.00% | 26 |
| 2025-09-05 | 2025-09-03 | 0.131 | 200 | +0 | 0.00% | 26 |
| 2025-09-04 | 2025-09-02 | 0.124 | 200 | +0 | 0.00% | 25 |
| 2025-09-03 | 2025-09-01 | 0.123 | 200 | +0 | 0.00% | 25 |
| 2025-09-02 | 2025-08-29 | 0.127 | 200 | +0 | 0.00% | 25 |
| 2025-09-01 | 2025-08-28 | 0.126 | 200 | +0 | 0.00% | 25 |
| 2025-08-29 | 2025-08-27 | 0.129 | 200 | +0 | 0.00% | 26 |
| 2025-08-28 | 2025-08-26 | 0.126 | 200 | +0 | 0.00% | 25 |
| 2025-08-27 | 2025-08-25 | 0.127 | 200 | +0 | 0.00% | 25 |
| 2025-08-26 | 2025-08-22 | 0.127 | 200 | +0 | 0.00% | 25 |
| 2025-08-25 | 2025-08-21 | 0.136 | 200 | +0 | 0.00% | 27 |
| 2025-08-22 | 2025-08-20 | 0.122 | 200 | +0 | 0.00% | 24 |
| 2025-08-21 | 2025-08-19 | 0.130 | 200 | -3,000 | 0.00% | 26 |
| 2025-07-15 | 2025-07-11 | 0.174 | 3,200 | +400 | 0.00% | 557 |
| 2025-04-23 | 2025-04-17 | 0.140 | 2,800 | +1,600 | 0.00% | 392 |
| 2025-03-12 | 2025-03-10 | 0.135 | 1,200 | -2,800 | 0.00% | 162 |
| 2025-03-05 | 2025-03-03 | 0.127 | 4,000 | +2,000 | 0.00% | 508 |
| 2025-02-24 | 2025-02-20 | 0.130 | 2,000 | +1,200 | 0.00% | 260 |
| 2025-01-23 | 2025-01-21 | 0.125 | 800 | -5,000 | 0.00% | 100 |
| 2025-01-21 | 2025-01-17 | 0.125 | 5,800 | +2,400 | 0.00% | 725 |
| 2024-10-04 | 2024-10-02 | 0.207 | 3,400 | -2,000 | 0.00% | 704 |
| 2024-10-03 | 2024-09-30 | 0.097 | 5,400 | +2,000 | 0.00% | 524 |
| 2024-05-22 | 2024-05-20 | 0.118 | 3,400 | +2,500 | 0.00% | 401 |
| 2024-02-16 | 2024-02-14 | 0.131 | 900 | -5,000 | 0.00% | 118 |
| 2024-02-15 | 2024-02-09 | 0.131 | 5,900 | +4,000 | 0.00% | 773 |
| 2023-07-14 | 2023-07-12 | 0.164 | 1,900 | +1,000 | 0.00% | 312 |
| 2023-07-07 | 2023-07-05 | 0.165 | 900 | -5,000 | 0.00% | 148 |
| 2023-07-05 | 2023-07-03 | 0.170 | 5,900 | +2,600 | 0.00% | 1,003 |
| 2023-03-16 | 2023-03-14 | 0.246 | 3,300 | +400 | 0.00% | 812 |
| 2022-12-29 | 2022-12-23 | 0.249 | 2,900 | +800 | 0.00% | 722 |
| 2022-09-15 | 2022-09-13 | 0.320 | 2,100 | -2,400 | 0.00% | 672 |
| 2022-08-31 | 2022-08-29 | 0.370 | 4,500 | +1,200 | 0.00% | 1,665 |
| 2022-08-29 | 2022-08-25 | 0.410 | 3,300 | +1,400 | 0.00% | 1,353 |
| 2022-08-26 | 2022-08-24 | 0.390 | 1,900 | +200 | 0.00% | 741 |
| 2022-08-18 | 2022-08-16 | 0.305 | 1,700 | -1,000 | 0.00% | 518 |
| 2022-08-17 | 2022-08-15 | 0.305 | 2,700 | +2,000 | 0.00% | 824 |
| 2022-08-12 | 2022-08-10 | 0.330 | 700 | -5,000 | 0.00% | 231 |
| 2022-08-11 | 2022-08-09 | 0.320 | 5,700 | +4,000 | 0.00% | 1,824 |
| 2022-07-27 | 2022-07-25 | 0.372 | 1,700 | +148 | 0.00% | 633 |
| 2022-06-30 | 2022-06-28 | 0.361 | 1,552 | +822 | 0.00% | 561 |
| 2022-06-23 | 2022-06-21 | 0.361 | 730 | -4,566 | 0.00% | 264 |
| 2022-06-22 | 2022-06-20 | 0.361 | 5,296 | +2,739 | 0.00% | 1,914 |
| 2022-06-15 | 2022-06-13 | 0.389 | 2,557 | +1,827 | 0.00% | 994 |
| 2022-04-25 | 2022-04-21 | 0.361 | 730 | -2,740 | 0.00% | 264 |
| 2022-01-05 | 2022-01-03 | 0.427 | 3,470 | -4,565 | 0.00% | 1,482 |
| 2022-01-04 | 2021-12-31 | 0.416 | 8,035 | +3,652 | 0.01% | 3,344 |
| 2021-11-16 | 2021-11-12 | 0.383 | 4,383 | +3,653 | 0.00% | 1,680 |
| 2021-11-05 | 2021-11-03 | 0.361 | 730 | +730 | 0.00% | 264 |
| 2021-10-26 | 2021-10-22 | 0.340 | 0 | -4,565 | ||
| 2021-10-25 | 2021-10-21 | 0.340 | 4,565 | +2,739 | 0.00% | 1,550 |
| 2021-09-27 | 2021-09-23 | 0.356 | 1,826 | +913 | 0.00% | 650 |
| 2021-09-23 | 2021-09-20 | 0.285 | 913 | -1,826 | 0.00% | 260 |
| 2021-09-17 | 2021-09-15 | 0.329 | 2,739 | +1,643 | 0.00% | 900 |
| 2021-09-10 | 2021-09-08 | 0.301 | 1,096 | -913 | 0.00% | 330 |
| 2021-08-11 | 2021-08-09 | 0.350 | 2,009 | +1,826 | 0.00% | 704 |
| 2021-07-08 | 2021-07-06 | 0.334 | 183 | -4,565 | 0.00% | 61 |
| 2021-07-07 | 2021-07-05 | 0.340 | 4,748 | +913 | 0.00% | 1,612 |
| 2021-06-22 | 2021-06-18 | 0.372 | 3,835 | +3,287 | 0.00% | 1,428 |
| 2021-06-11 | 2021-06-09 | 0.405 | 548 | -4,565 | 0.00% | 222 |
| 2021-06-10 | 2021-06-08 | 0.416 | 5,113 | +1,826 | 0.00% | 2,128 |
| 2021-06-07 | 2021-06-03 | 0.405 | 3,287 | +1,461 | 0.00% | 1,332 |
| 2021-06-01 | 2021-05-28 | 0.405 | 1,826 | +1,461 | 0.00% | 740 |
| 2021-05-18 | 2021-05-14 | 0.389 | 365 | -4,565 | 0.00% | 142 |
| 2021-05-17 | 2021-05-13 | 0.372 | 4,930 | +547 | 0.00% | 1,836 |
| 2021-04-13 | 2021-04-09 | 0.340 | 4,383 | +4,383 | 0.00% | 1,488 |
| 2018-08-17 | 2018-08-15 | 0.822 | 0 | -219 | ||
| 2018-08-16 | 2018-08-14 | 0.931 | 219 | +109 | 0.00% | 204 |
| 2018-08-14 | 2018-08-10 | 0.931 | 110 | +110 | 0.00% | 102 |
| 2018-01-18 | 2018-01-16 | 5.204 | 0 | -219 | ||
| 2018-01-17 | 2018-01-15 | 4.930 | 219 | +22 | 0.00% | 1,080 |
| 2018-01-16 | 2018-01-12 | 4.748 | 197 | -22 | 0.00% | 935 |
| 2018-01-15 | 2018-01-11 | 4.748 | 219 | +109 | 0.00% | 1,040 |
| 2017-10-26 | 2017-10-24 | 5.843 | 110 | -219 | 0.00% | 643 |
| 2017-10-25 | 2017-10-23 | 5.935 | 329 | +219 | 0.00% | 1,953 |
| 2017-10-24 | 2017-10-20 | 5.843 | 110 | +110 | 0.00% | 643 |
| 2017-09-18 | 2017-09-14 | 7.761 | 0 | -5,476 | ||
| 2017-09-15 | 2017-09-13 | 7.670 | 5,476 | -5,695 | 0.00% | 41,999 |
| 2017-09-14 | 2017-09-12 | 8.126 | 11,171 | +5,366 | 0.01% | 90,777 |
| 2017-09-13 | 2017-09-11 | 7.578 | 5,805 | +5,695 | 0.00% | 43,992 |
| 2017-08-01 | 2017-07-28 | 6.483 | 110 | +110 | 0.00% | 713 |
| 2017-07-04 | 2017-06-30 | 6.209 | 0 | -219 | ||
| 2017-07-03 | 2017-06-29 | 6.209 | 219 | +109 | 0.00% | 1,360 |
| 2017-06-22 | 2017-06-20 | 5.661 | 110 | +110 | 0.00% | 623 |
| 2017-05-18 | 2017-05-16 | 3.068 | 0 | -219 | ||
| 2017-05-17 | 2017-05-15 | 3.159 | 219 | +109 | 0.00% | 692 |
| 2017-04-06 | 2017-04-03 | 3.050 | 110 | -219 | 0.00% | 335 |
| 2017-04-05 | 2017-03-31 | 3.050 | 329 | +219 | 0.00% | 1,003 |
| 2016-06-15 | 2016-06-13 | 4.099 | 110 | +110 | 0.00% | 451 |
| 2016-03-29 | 2016-03-23 | 3.880 | 0 | -220 | ||
| 2016-03-22 | 2016-03-18 | 3.990 | 220 | +110 | 0.00% | 878 |
| 2015-10-06 | 2015-10-02 | 5.465 | 110 | +110 | 0.00% | 601 |
| 2015-08-12 | 2015-08-10 | 12.024 | 0 | -7,685 | ||
| 2015-08-06 | 2015-08-04 | 11.659 | 7,685 | -219 | 0.02% | 89,602 |
| 2015-08-05 | 2015-08-03 | 11.295 | 7,904 | +109 | 0.02% | 89,275 |
| 2015-07-29 | 2015-07-27 | 9.838 | 7,795 | -219 | 0.02% | 76,684 |
| 2015-07-28 | 2015-07-24 | 11.659 | 8,014 | +329 | 0.02% | 93,438 |
| 2015-07-13 | 2015-07-09 | 7.378 | 7,685 | -439 | 0.03% | 56,701 |
| 2015-07-07 | 2015-07-03 | 9.109 | 8,124 | +110 | 0.03% | 74,000 |
| 2015-07-06 | 2015-07-02 | 11.842 | 8,014 | +8,014 | 0.03% | 94,898 |
| 2015-07-02 | 2015-06-29 | 13.663 | 0 | -7,685 | ||
| 2015-06-26 | 2015-06-24 | 11.842 | 7,685 | +7,685 | 0.03% | 91,002 |
| 2015-06-02 | 2015-05-29 | 8.927 | 0 | -21,957 | ||
| 2015-04-13 | 2015-04-09 | 6.376 | 21,957 | +21,957 | 0.08% | 140,002 |
| 2015-01-20 | 2015-01-16 | 6.103 | 0 | -220 | ||
| 2015-01-19 | 2015-01-15 | 5.739 | 220 | +110 | 0.00% | 1,262 |
| 2014-08-28 | 2014-08-26 | 7.469 | 110 | -219 | 0.00% | 822 |
| 2014-08-20 | 2014-08-18 | 7.925 | 329 | +219 | 0.00% | 2,607 |
| 2014-03-07 | 2014-03-05 | 7.925 | 110 | +110 | 0.00% | 872 |
| 2011-01-10 | 2011-01-06 | 30.424 | 0 | -220 | ||
| 2011-01-07 | 2011-01-05 | 31.334 | 220 | +220 | 0.00% | 6,894 |
| 2011-01-05 | 2011-01-03 | 30.970 | 0 | -220 | ||
| 2011-01-03 | 2010-12-29 | 27.509 | 220 | +110 | 0.00% | 6,052 |
| 2010-12-30 | 2010-12-28 | 30.606 | 110 | +110 | 0.00% | 3,367 |
| 2010-09-13 | 2010-09-09 | 10.384 | 0 | -1,098 | ||
| 2010-08-04 | 2010-08-02 | 9.291 | 1,098 | -2,196 | 0.01% | 10,202 |
| 2010-08-02 | 2010-07-29 | 8.471 | 3,294 | +2,196 | 0.02% | 27,904 |
| 2010-07-27 | 2010-07-23 | 9.109 | 1,098 | -2,196 | 0.01% | 10,002 |
| 2010-07-26 | 2010-07-22 | 9.109 | 3,294 | +2,196 | 0.02% | 30,005 |
| 2010-07-22 | 2010-07-20 | 9.291 | 1,098 | -1,098 | 0.01% | 10,202 |
| 2010-07-21 | 2010-07-19 | 11.113 | 2,196 | +2,196 | 0.01% | 24,404 |
| 2010-03-31 | 2010-03-29 | 9.655 | 0 | -220 | ||
| 2010-03-22 | 2010-03-18 | 9.291 | 220 | +110 | 0.00% | 2,044 |
| 2007-11-08 | 2007-11-06 | 7.469 | 110 | +110 | 0.00% | 822 |
| 2007-06-26 | 2007-06-22 | 8.562 | 0 |
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