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 | 0.235 | 4,000 | +0 | 0.00% | 940 |
| 2025-10-13 | 2025-10-09 | 0.238 | 4,000 | +0 | 0.00% | 952 |
| 2025-10-10 | 2025-10-08 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-10-09 | 2025-10-06 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-10-08 | 2025-10-03 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-10-06 | 2025-10-02 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-10-03 | 2025-09-30 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-10-02 | 2025-09-29 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-30 | 2025-09-26 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-09-29 | 2025-09-25 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-09-26 | 2025-09-24 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-09-25 | 2025-09-23 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-09-24 | 2025-09-22 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-09-23 | 2025-09-19 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-09-22 | 2025-09-18 | 0.243 | 4,000 | +0 | 0.00% | 972 |
| 2025-09-19 | 2025-09-17 | 0.230 | 4,000 | +0 | 0.00% | 920 |
| 2025-09-18 | 2025-09-16 | 0.230 | 4,000 | +0 | 0.00% | 920 |
| 2025-09-17 | 2025-09-15 | 0.230 | 4,000 | +0 | 0.00% | 920 |
| 2025-09-16 | 2025-09-12 | 0.237 | 4,000 | +0 | 0.00% | 948 |
| 2025-09-15 | 2025-09-11 | 0.241 | 4,000 | +0 | 0.00% | 964 |
| 2025-09-12 | 2025-09-10 | 0.241 | 4,000 | +0 | 0.00% | 964 |
| 2025-09-11 | 2025-09-09 | 0.242 | 4,000 | +0 | 0.00% | 968 |
| 2025-09-10 | 2025-09-08 | 0.232 | 4,000 | +0 | 0.00% | 928 |
| 2025-09-09 | 2025-09-05 | 0.238 | 4,000 | +0 | 0.00% | 952 |
| 2025-09-08 | 2025-09-04 | 0.243 | 4,000 | +0 | 0.00% | 972 |
| 2025-09-05 | 2025-09-03 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-09-04 | 2025-09-02 | 0.226 | 4,000 | +0 | 0.00% | 904 |
| 2025-09-03 | 2025-09-01 | 0.203 | 4,000 | +0 | 0.00% | 812 |
| 2025-09-02 | 2025-08-29 | 0.205 | 4,000 | +0 | 0.00% | 820 |
| 2025-09-01 | 2025-08-28 | 0.227 | 4,000 | +0 | 0.00% | 908 |
| 2025-08-29 | 2025-08-27 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-08-28 | 2025-08-26 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-08-27 | 2025-08-25 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-08-26 | 2025-08-22 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-08-25 | 2025-08-21 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-08-22 | 2025-08-20 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-08-21 | 2025-08-19 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-08-20 | 2025-08-18 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-08-19 | 2025-08-15 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-08-18 | 2025-08-14 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-08-15 | 2025-08-13 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-08-14 | 2025-08-12 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-08-13 | 2025-08-11 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-08-12 | 2025-08-08 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-08-11 | 2025-08-07 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-08-08 | 2025-08-06 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-08-07 | 2025-08-05 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-08-06 | 2025-08-04 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-08-05 | 2025-08-01 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-08-04 | 2025-07-31 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-08-01 | 2025-07-30 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-07-31 | 2025-07-29 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-07-30 | 2025-07-28 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-07-29 | 2025-07-25 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-07-28 | 2025-07-24 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-07-25 | 2025-07-23 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-07-24 | 2025-07-22 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-07-23 | 2025-07-21 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-07-22 | 2025-07-18 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-07-21 | 2025-07-17 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-07-18 | 2025-07-16 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-07-17 | 2025-07-15 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-07-16 | 2025-07-14 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-07-15 | 2025-07-11 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-07-14 | 2025-07-10 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-07-11 | 2025-07-09 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-07-10 | 2025-07-08 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-07-09 | 2025-07-07 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-07-08 | 2025-07-04 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-07-07 | 2025-07-03 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-07-04 | 2025-07-02 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-07-03 | 2025-06-30 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-07-02 | 2025-06-27 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-06-30 | 2025-06-26 | 0.320 | 4,000 | +0 | 0.00% | 1,280 |
| 2025-06-27 | 2025-06-25 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-06-26 | 2025-06-24 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-06-25 | 2025-06-23 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-06-24 | 2025-06-20 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-06-23 | 2025-06-19 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-06-20 | 2025-06-18 | 0.335 | 4,000 | +0 | 0.00% | 1,340 |
| 2025-06-19 | 2025-06-17 | 0.350 | 4,000 | +0 | 0.00% | 1,400 |
| 2025-06-18 | 2025-06-16 | 0.360 | 4,000 | +4,000 | 0.00% | 1,440 |
| 2025-04-25 | 2025-04-23 | 0.850 | 0 | -4,000 | ||
| 2023-08-21 | 2023-08-17 | 0.246 | 4,000 | +4,000 | 0.00% | 984 |
| 2021-11-16 | 2021-11-12 | 0.196 | 0 | -10,000 | ||
| 2021-11-15 | 2021-11-11 | 0.193 | 10,000 | +4,000 | 0.00% | 1,930 |
| 2021-08-13 | 2021-08-11 | 0.205 | 6,000 | +2,000 | 0.00% | 1,230 |
| 2020-12-23 | 2020-12-21 | 0.214 | 4,000 | -2,000 | 0.00% | 856 |
| 2020-05-28 | 2020-05-26 | 0.201 | 6,000 | +6,000 | 0.00% | 1,206 |
| 2019-02-21 | 2019-02-19 | 0.227 | 0 | -10,000 | ||
| 2019-02-20 | 2019-02-18 | 0.225 | 10,000 | +10,000 | 0.00% | 2,250 |
| 2019-02-18 | 2019-02-14 | 0.223 | 0 | -10,000 | ||
| 2019-02-15 | 2019-02-13 | 0.225 | 10,000 | +4,000 | 0.00% | 2,250 |
| 2019-02-13 | 2019-02-11 | 0.228 | 6,000 | +6,000 | 0.00% | 1,368 |
| 2019-02-11 | 2019-02-04 | 0.229 | 0 | -6,000 | ||
| 2018-12-05 | 2018-12-03 | 0.223 | 6,000 | -8,000 | 0.00% | 1,338 |
| 2018-12-03 | 2018-11-29 | 0.221 | 14,000 | +6,000 | 0.00% | 3,094 |
| 2018-11-26 | 2018-11-22 | 0.222 | 8,000 | -4,000 | 0.00% | 1,776 |
| 2018-11-23 | 2018-11-21 | 0.249 | 12,000 | +12,000 | 0.00% | 2,988 |
| 2011-11-17 | 2011-11-15 | 0.223 | 0 | -2,352 | ||
| 2011-11-16 | 2011-11-14 | 0.221 | 2,352 | +1,176 | 0.00% | 520 |
| 2011-11-01 | 2011-10-28 | 0.236 | 1,176 | +1,176 | 0.00% | 278 |
| 2007-06-26 | 2007-06-22 | 1.108 | 0 |
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