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 | 0.800 | 18,829 | +0 | 0.00% | 15,063 |
| 2025-10-13 | 2025-10-09 | 0.770 | 18,829 | +0 | 0.00% | 14,498 |
| 2025-10-10 | 2025-10-08 | 0.770 | 18,829 | +0 | 0.00% | 14,498 |
| 2025-10-09 | 2025-10-06 | 0.770 | 18,829 | +0 | 0.00% | 14,498 |
| 2025-10-08 | 2025-10-03 | 0.770 | 18,829 | +0 | 0.00% | 14,498 |
| 2025-10-06 | 2025-10-02 | 0.770 | 18,829 | +0 | 0.00% | 14,498 |
| 2025-10-03 | 2025-09-30 | 0.770 | 18,829 | +0 | 0.00% | 14,498 |
| 2025-10-02 | 2025-09-29 | 0.770 | 18,829 | +0 | 0.00% | 14,498 |
| 2025-09-30 | 2025-09-26 | 0.770 | 18,829 | +2,000 | 0.00% | 14,498 |
| 2025-07-25 | 2025-07-23 | 0.930 | 16,829 | +12,000 | 0.00% | 15,651 |
| 2025-04-02 | 2025-03-31 | 1.750 | 4,829 | +2,400 | 0.00% | 8,451 |
| 2025-03-27 | 2025-03-25 | 2.320 | 2,429 | +1,000 | 0.00% | 5,635 |
| 2025-03-25 | 2025-03-21 | 1.870 | 1,429 | -1,400 | 0.00% | 2,672 |
| 2025-03-24 | 2025-03-20 | 1.680 | 2,829 | -6,500 | 0.00% | 4,753 |
| 2025-03-21 | 2025-03-19 | 1.500 | 9,329 | +2,000 | 0.00% | 13,994 |
| 2025-03-07 | 2025-03-05 | 1.260 | 7,329 | +1,200 | 0.00% | 9,235 |
| 2025-03-06 | 2025-03-04 | 1.380 | 6,129 | +6,000 | 0.00% | 8,458 |
| 2025-02-25 | 2025-02-21 | 1.200 | 129 | -10,000 | 0.00% | 155 |
| 2025-02-11 | 2025-02-07 | 1.400 | 10,129 | +10,000 | 0.00% | 14,181 |
| 2024-12-06 | 2024-12-04 | 0.910 | 129 | -2,100 | 0.00% | 117 |
| 2024-12-05 | 2024-12-03 | 0.880 | 2,229 | -2,000 | 0.00% | 1,962 |
| 2024-11-28 | 2024-11-26 | 0.510 | 4,229 | -14,000 | 0.00% | 2,157 |
| 2024-10-03 | 2024-09-30 | 0.300 | 18,229 | +2,000 | 0.00% | 5,469 |
| 2024-09-25 | 2024-09-23 | 0.160 | 16,229 | +4,000 | 0.00% | 2,597 |
| 2024-08-06 | 2024-08-02 | 0.145 | 12,229 | +400 | 0.01% | 1,773 |
| 2024-08-02 | 2024-07-31 | 0.128 | 11,829 | +1,500 | 0.01% | 1,514 |
| 2024-08-01 | 2024-07-30 | 0.124 | 10,329 | +10,000 | 0.01% | 1,281 |
| 2024-07-15 | 2024-07-11 | 0.218 | 329 | +55 | 0.00% | 72 |
| 2024-07-10 | 2024-07-08 | 0.183 | 274 | -1 | 0.00% | 50 |
| 2024-07-09 | 2024-07-05 | 0.175 | 275 | -121 | 0.00% | 48 |
| 2024-05-07 | 2024-05-03 | 0.133 | 396 | +360 | 0.00% | 53 |
| 2023-01-17 | 2023-01-13 | 0.350 | 36 | -600 | 0.00% | 13 |
| 2022-01-06 | 2022-01-04 | 0.167 | 636 | +480 | 0.00% | 106 |
| 2021-11-22 | 2021-11-18 | 0.183 | 156 | -2,400 | 0.00% | 29 |
| 2021-11-18 | 2021-11-16 | 0.200 | 2,556 | +240 | 0.00% | 511 |
| 2021-08-02 | 2021-07-29 | 0.167 | 2,316 | +1,200 | 0.00% | 386 |
| 2021-03-04 | 2021-03-02 | 0.192 | 1,116 | +960 | 0.00% | 214 |
| 2020-12-28 | 2020-12-22 | 0.208 | 156 | -960 | 0.00% | 32 |
| 2020-11-30 | 2020-11-26 | 0.258 | 1,116 | -1,200 | 0.00% | 288 |
| 2020-07-10 | 2020-07-08 | 0.225 | 2,316 | +480 | 0.00% | 521 |
| 2020-06-03 | 2020-06-01 | 0.358 | 1,836 | -2,400 | 0.00% | 658 |
| 2020-06-02 | 2020-05-29 | 0.517 | 4,236 | +2,400 | 0.00% | 2,189 |
| 2020-05-27 | 2020-05-25 | 1.233 | 1,836 | +720 | 0.00% | 2,264 |
| 2020-05-26 | 2020-05-22 | 0.850 | 1,116 | -2,400 | 0.00% | 949 |
| 2020-05-25 | 2020-05-21 | 0.917 | 3,516 | +1,200 | 0.00% | 3,223 |
| 2020-05-13 | 2020-05-11 | 0.450 | 2,316 | +1,680 | 0.00% | 1,042 |
| 2020-02-26 | 2020-02-24 | 0.375 | 636 | -2,400 | 0.00% | 238 |
| 2020-02-25 | 2020-02-21 | 0.375 | 3,036 | +960 | 0.00% | 1,138 |
| 2020-01-16 | 2020-01-14 | 0.583 | 2,076 | +1,920 | 0.00% | 1,211 |
| 2019-03-25 | 2019-03-21 | 1.450 | 156 | -2,400 | 0.00% | 226 |
| 2019-03-22 | 2019-03-20 | 1.492 | 2,556 | +720 | 0.00% | 3,813 |
| 2018-10-02 | 2018-09-27 | 1.967 | 1,836 | +1,200 | 0.00% | 3,611 |
| 2018-08-31 | 2018-08-29 | 1.417 | 636 | -2,400 | 0.00% | 901 |
| 2018-08-30 | 2018-08-28 | 1.417 | 3,036 | +960 | 0.00% | 4,301 |
| 2018-07-17 | 2018-07-13 | 1.333 | 2,076 | +1,200 | 0.00% | 2,768 |
| 2018-05-21 | 2018-05-17 | 1.483 | 876 | +240 | 0.00% | 1,299 |
| 2018-05-11 | 2018-05-09 | 0.975 | 636 | -2,400 | 0.00% | 620 |
| 2018-05-09 | 2018-05-07 | 1.033 | 3,036 | +1,920 | 0.00% | 3,137 |
| 2018-05-03 | 2018-04-30 | 1.000 | 1,116 | -2,400 | 0.00% | 1,116 |
| 2018-05-02 | 2018-04-27 | 1.025 | 3,516 | +1,200 | 0.00% | 3,604 |
| 2018-04-13 | 2018-04-11 | 2.083 | 2,316 | -2,400 | 0.00% | 4,825 |
| 2018-04-12 | 2018-04-10 | 2.025 | 4,716 | +720 | 0.00% | 9,550 |
| 2018-04-11 | 2018-04-09 | 1.700 | 3,996 | +2,160 | 0.00% | 6,793 |
| 2018-03-29 | 2018-03-27 | 1.950 | 1,836 | +1,200 | 0.00% | 3,580 |
| 2018-03-22 | 2018-03-20 | 1.492 | 636 | +480 | 0.00% | 949 |
| 2018-02-12 | 2018-02-08 | 1.167 | 156 | -2,400 | 0.00% | 182 |
| 2018-02-09 | 2018-02-07 | 1.000 | 2,556 | +960 | 0.00% | 2,556 |
| 2017-12-07 | 2017-12-05 | 1.142 | 1,596 | +240 | 0.00% | 1,822 |
| 2017-11-30 | 2017-11-28 | 1.142 | 1,356 | +1,200 | 0.00% | 1,548 |
| 2017-11-24 | 2017-11-22 | 1.158 | 156 | -2,400 | 0.00% | 181 |
| 2017-11-23 | 2017-11-21 | 1.150 | 2,556 | +240 | 0.00% | 2,939 |
| 2017-10-26 | 2017-10-24 | 1.133 | 2,316 | -720 | 0.00% | 2,625 |
| 2017-10-25 | 2017-10-23 | 1.150 | 3,036 | +1,440 | 0.00% | 3,491 |
| 2017-10-10 | 2017-10-06 | 0.842 | 1,596 | -2,400 | 0.00% | 1,343 |
| 2017-10-09 | 2017-10-04 | 0.833 | 3,996 | +1,680 | 0.00% | 3,330 |
| 2017-07-03 | 2017-06-29 | 1.075 | 2,316 | +720 | 0.00% | 2,490 |
| 2017-06-13 | 2017-06-09 | 1.250 | 1,596 | +1,200 | 0.00% | 1,995 |
| 2017-06-07 | 2017-06-05 | 1.050 | 396 | -2,400 | 0.00% | 416 |
| 2017-06-06 | 2017-06-02 | 1.000 | 2,796 | +876 | 0.00% | 2,796 |
| 2017-05-19 | 2017-05-17 | 0.833 | 1,920 | +1,440 | 0.00% | 1,600 |
| 2017-04-18 | 2017-04-12 | 1.200 | 480 | +240 | 0.00% | 576 |
| 2017-03-15 | 2017-03-13 | 1.267 | 240 | -2,400 | 0.00% | 304 |
| 2017-03-14 | 2017-03-10 | 1.258 | 2,640 | +1,200 | 0.00% | 3,322 |
| 2017-03-01 | 2017-02-27 | 1.375 | 1,440 | +1,200 | 0.00% | 1,980 |
| 2017-02-02 | 2017-01-27 | 1.208 | 240 | -960 | 0.00% | 290 |
| 2017-01-13 | 2017-01-11 | 1.308 | 1,200 | -1,920 | 0.00% | 1,570 |
| 2017-01-12 | 2017-01-10 | 1.283 | 3,120 | +1,200 | 0.00% | 4,004 |
| 2016-12-06 | 2016-12-02 | 1.333 | 1,920 | +1,440 | 0.00% | 2,560 |
| 2016-11-02 | 2016-10-31 | 1.400 | 480 | +240 | 0.00% | 672 |
| 2016-10-12 | 2016-10-07 | 1.442 | 240 | -2,400 | 0.00% | 346 |
| 2016-10-07 | 2016-10-05 | 1.442 | 2,640 | +720 | 0.00% | 3,806 |
| 2016-09-12 | 2016-09-08 | 1.492 | 1,920 | -1,200 | 0.00% | 2,864 |
| 2016-09-09 | 2016-09-07 | 1.642 | 3,120 | +2,880 | 0.00% | 5,122 |
| 2016-07-28 | 2016-07-26 | 1.783 | 240 | -2,400 | 0.00% | 428 |
| 2016-07-27 | 2016-07-25 | 1.825 | 2,640 | +960 | 0.00% | 4,818 |
| 2016-07-12 | 2016-07-08 | 1.342 | 1,680 | +960 | 0.00% | 2,254 |
| 2016-06-20 | 2016-06-16 | 1.350 | 720 | -2,400 | 0.00% | 972 |
| 2016-06-16 | 2016-06-14 | 1.333 | 3,120 | +1,200 | 0.00% | 4,160 |
| 2016-06-02 | 2016-05-31 | 1.750 | 1,920 | +120 | 0.00% | 3,360 |
| 2016-06-01 | 2016-05-30 | 1.717 | 1,800 | +1,200 | 0.00% | 3,090 |
| 2016-05-20 | 2016-05-18 | 2.458 | 600 | -2,400 | 0.00% | 1,475 |
| 2016-05-19 | 2016-05-17 | 2.292 | 3,000 | +2,400 | 0.00% | 6,875 |
| 2016-05-06 | 2016-05-04 | 2.125 | 600 | -2,400 | 0.00% | 1,275 |
| 2016-05-05 | 2016-05-03 | 2.125 | 3,000 | +1,200 | 0.00% | 6,375 |
| 2016-05-03 | 2016-04-28 | 2.075 | 1,800 | +720 | 0.00% | 3,735 |
| 2016-04-25 | 2016-04-21 | 2.125 | 1,080 | +960 | 0.00% | 2,295 |
| 2016-04-15 | 2016-04-13 | 2.127 | 120 | -2,497 | 0.00% | 255 |
| 2016-04-14 | 2016-04-12 | 2.086 | 2,617 | +748 | 0.00% | 5,460 |
| 2016-04-13 | 2016-04-11 | 2.086 | 1,869 | -2,493 | 0.00% | 3,900 |
| 2016-04-12 | 2016-04-08 | 2.086 | 4,362 | +1,496 | 0.01% | 9,101 |
| 2016-04-11 | 2016-04-07 | 2.086 | 2,866 | +1,246 | 0.00% | 5,980 |
| 2016-04-08 | 2016-04-06 | 2.086 | 1,620 | -2,492 | 0.00% | 3,380 |
| 2016-04-07 | 2016-04-05 | 2.006 | 4,112 | +1,246 | 0.01% | 8,249 |
| 2016-04-05 | 2016-03-31 | 2.006 | 2,866 | +1,246 | 0.00% | 5,750 |
| 2016-03-30 | 2016-03-24 | 1.958 | 1,620 | -2,492 | 0.00% | 3,172 |
| 2016-03-24 | 2016-03-22 | 2.287 | 4,112 | +1,994 | 0.01% | 9,404 |
| 2016-03-22 | 2016-03-18 | 2.367 | 2,118 | +1,744 | 0.00% | 5,014 |
| 2016-03-14 | 2016-03-10 | 2.407 | 374 | +249 | 0.00% | 900 |
| 2015-11-06 | 2015-11-04 | 9.389 | 125 | +75 | 0.00% | 1,174 |
| 2015-10-14 | 2015-10-12 | 7.062 | 50 | -249 | 0.00% | 353 |
| 2015-10-13 | 2015-10-09 | 6.821 | 299 | +125 | 0.00% | 2,039 |
| 2015-08-18 | 2015-08-14 | 9.790 | 174 | +49 | 0.00% | 1,703 |
| 2015-08-17 | 2015-08-13 | 9.790 | 125 | +125 | 0.00% | 1,224 |
| 2015-08-10 | 2015-08-06 | 10.673 | 0 | -249 | ||
| 2015-08-07 | 2015-08-05 | 10.352 | 249 | +124 | 0.00% | 2,578 |
| 2015-06-25 | 2015-06-23 | 18.698 | 125 | -1,495 | 0.00% | 2,337 |
| 2015-06-15 | 2015-06-11 | 23.673 | 1,620 | -4,985 | 0.00% | 38,350 |
| 2015-06-12 | 2015-06-10 | 25.679 | 6,605 | +4,985 | 0.01% | 169,610 |
| 2015-01-27 | 2015-01-23 | 9.389 | 1,620 | -748 | 0.00% | 15,210 |
| 2015-01-26 | 2015-01-22 | 9.630 | 2,368 | -249 | 0.01% | 22,803 |
| 2015-01-19 | 2015-01-15 | 10.191 | 2,617 | +436 | 0.01% | 26,671 |
| 2015-01-07 | 2015-01-05 | 11.368 | 2,181 | -436 | 0.01% | 24,794 |
| 2014-12-10 | 2014-12-08 | 11.235 | 2,617 | +1,495 | 0.01% | 29,401 |
| 2014-09-30 | 2014-09-26 | 10.700 | 1,122 | +1,122 | 0.00% | 12,005 |
| 2013-03-11 | 2013-03-07 | 5.684 | 0 | -1,495 | ||
| 2013-03-07 | 2013-03-05 | 6.353 | 1,495 | +373 | 0.00% | 9,498 |
| 2013-03-04 | 2013-02-28 | 4.280 | 1,122 | +1,122 | 0.00% | 4,802 |
| 2007-06-26 | 2007-06-22 | 0 |
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