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 | 0.077 | 214 | +0 | 0.00% | 16 |
| 2025-10-13 | 2025-10-09 | 0.080 | 214 | +0 | 0.00% | 17 |
| 2025-10-10 | 2025-10-08 | 0.086 | 214 | +0 | 0.00% | 18 |
| 2025-10-09 | 2025-10-06 | 0.080 | 214 | +0 | 0.00% | 17 |
| 2025-10-08 | 2025-10-03 | 0.075 | 214 | +0 | 0.00% | 16 |
| 2025-10-06 | 2025-10-02 | 0.078 | 214 | +0 | 0.00% | 17 |
| 2025-10-03 | 2025-09-30 | 0.078 | 214 | +0 | 0.00% | 17 |
| 2025-10-02 | 2025-09-29 | 0.084 | 214 | +0 | 0.00% | 18 |
| 2025-09-30 | 2025-09-26 | 0.085 | 214 | +0 | 0.00% | 18 |
| 2025-09-29 | 2025-09-25 | 0.087 | 214 | +0 | 0.00% | 19 |
| 2025-09-26 | 2025-09-24 | 0.090 | 214 | +0 | 0.00% | 19 |
| 2025-09-25 | 2025-09-23 | 0.091 | 214 | +0 | 0.00% | 19 |
| 2025-09-24 | 2025-09-22 | 0.086 | 214 | +0 | 0.00% | 18 |
| 2025-09-23 | 2025-09-19 | 0.088 | 214 | +0 | 0.00% | 19 |
| 2025-09-22 | 2025-09-18 | 0.093 | 214 | +0 | 0.00% | 20 |
| 2025-09-19 | 2025-09-17 | 0.097 | 214 | +0 | 0.00% | 21 |
| 2025-09-18 | 2025-09-16 | 0.091 | 214 | +0 | 0.00% | 19 |
| 2025-09-17 | 2025-09-15 | 0.089 | 214 | +0 | 0.00% | 19 |
| 2025-09-16 | 2025-09-12 | 0.090 | 214 | +0 | 0.00% | 19 |
| 2025-09-15 | 2025-09-11 | 0.090 | 214 | +0 | 0.00% | 19 |
| 2025-09-12 | 2025-09-10 | 0.093 | 214 | +0 | 0.00% | 20 |
| 2025-09-11 | 2025-09-09 | 0.094 | 214 | +0 | 0.00% | 20 |
| 2025-09-10 | 2025-09-08 | 0.097 | 214 | +0 | 0.00% | 21 |
| 2025-09-09 | 2025-09-05 | 0.094 | 214 | +0 | 0.00% | 20 |
| 2025-09-08 | 2025-09-04 | 0.110 | 214 | +0 | 0.00% | 24 |
| 2025-09-05 | 2025-09-03 | 0.085 | 214 | +0 | 0.00% | 18 |
| 2025-09-04 | 2025-09-02 | 0.100 | 214 | +0 | 0.00% | 21 |
| 2025-09-03 | 2025-09-01 | 0.110 | 214 | +0 | 0.00% | 24 |
| 2025-09-02 | 2025-08-29 | 0.103 | 214 | +0 | 0.00% | 22 |
| 2025-09-01 | 2025-08-28 | 0.111 | 214 | +0 | 0.00% | 24 |
| 2025-08-29 | 2025-08-27 | 0.110 | 214 | +0 | 0.00% | 24 |
| 2025-08-28 | 2025-08-26 | 0.120 | 214 | +0 | 0.00% | 26 |
| 2025-08-27 | 2025-08-25 | 0.147 | 214 | +0 | 0.00% | 31 |
| 2025-08-26 | 2025-08-22 | 0.060 | 214 | +0 | 0.00% | 13 |
| 2025-08-25 | 2025-08-21 | 0.060 | 214 | +0 | 0.00% | 13 |
| 2025-08-22 | 2025-08-20 | 0.065 | 214 | +0 | 0.00% | 14 |
| 2025-08-21 | 2025-08-19 | 0.061 | 214 | +0 | 0.00% | 13 |
| 2025-08-20 | 2025-08-18 | 0.064 | 214 | +0 | 0.00% | 14 |
| 2025-08-19 | 2025-08-15 | 0.077 | 214 | +0 | 0.00% | 16 |
| 2025-08-18 | 2025-08-14 | 0.066 | 214 | -4,580 | 0.00% | 14 |
| 2025-05-16 | 2025-05-14 | 0.035 | 4,794 | +4,000 | 0.00% | 168 |
| 2025-01-03 | 2024-12-31 | 0.044 | 794 | -5,000 | 0.00% | 35 |
| 2025-01-02 | 2024-12-27 | 0.035 | 5,794 | +3,000 | 0.00% | 203 |
| 2024-07-08 | 2024-07-04 | 0.054 | 2,794 | -800 | 0.00% | 151 |
| 2024-02-08 | 2024-02-06 | 0.067 | 3,594 | +1,000 | 0.00% | 241 |
| 2022-09-14 | 2022-09-09 | 0.090 | 2,594 | -2,000 | 0.00% | 233 |
| 2021-03-03 | 2021-03-01 | 0.150 | 4,594 | +1,348 | 0.00% | 689 |
| 2020-01-06 | 2020-01-02 | 0.270 | 3,246 | +542 | 0.00% | 876 |
| 2019-04-11 | 2019-04-09 | 0.220 | 2,704 | -5,000 | 0.00% | 595 |
| 2019-04-10 | 2019-04-08 | 0.219 | 7,704 | +2,700 | 0.00% | 1,687 |
| 2018-12-20 | 2018-12-18 | 0.189 | 5,004 | +400 | 0.00% | 946 |
| 2018-06-04 | 2018-05-31 | 0.315 | 4,604 | +3,200 | 0.00% | 1,450 |
| 2018-04-03 | 2018-03-28 | 0.285 | 1,404 | -5,000 | 0.00% | 400 |
| 2018-03-29 | 2018-03-27 | 0.290 | 6,404 | +3,000 | 0.00% | 1,857 |
| 2017-10-23 | 2017-10-19 | 0.300 | 3,404 | -5,000 | 0.00% | 1,021 |
| 2017-10-18 | 2017-10-16 | 0.295 | 8,404 | +4,200 | 0.00% | 2,479 |
| 2017-06-13 | 2017-06-09 | 0.370 | 4,204 | +408 | 0.00% | 1,555 |
| 2017-03-14 | 2017-03-10 | 0.400 | 3,796 | -5,000 | 0.00% | 1,518 |
| 2017-03-09 | 2017-03-07 | 0.400 | 8,796 | +3,000 | 0.00% | 3,518 |
| 2017-02-08 | 2017-02-06 | 0.420 | 5,796 | +400 | 0.00% | 2,434 |
| 2016-11-30 | 2016-11-28 | 0.415 | 5,396 | +4,092 | 0.00% | 2,239 |
| 2016-03-18 | 2016-03-16 | 0.415 | 1,304 | -5,000 | 0.00% | 541 |
| 2016-03-17 | 2016-03-15 | 0.410 | 6,304 | +3,000 | 0.00% | 2,585 |
| 2015-11-09 | 2015-11-05 | 0.610 | 3,304 | -5,000 | 0.00% | 2,015 |
| 2015-11-06 | 2015-11-04 | 0.650 | 8,304 | +4,000 | 0.00% | 5,398 |
| 2015-11-02 | 2015-10-29 | 0.610 | 4,304 | +2,000 | 0.00% | 2,625 |
| 2015-07-09 | 2015-07-07 | 0.415 | 2,304 | -20,000 | 0.00% | 956 |
| 2015-07-08 | 2015-07-06 | 0.455 | 22,304 | -1,200 | 0.00% | 10,148 |
| 2015-07-06 | 2015-07-02 | 0.820 | 23,504 | +20,000 | 0.00% | 19,273 |
| 2015-07-02 | 2015-06-29 | 0.850 | 3,504 | -40,000 | 0.00% | 2,978 |
| 2015-06-30 | 2015-06-26 | 1.090 | 43,504 | -20,000 | 0.01% | 47,419 |
| 2015-06-29 | 2015-06-25 | 1.180 | 63,504 | +20,000 | 0.01% | 74,935 |
| 2015-06-26 | 2015-06-24 | 24.000 | 43,504 | +24,000 | 0.01% | 1,044,096 |
| 2015-06-25 | 2015-06-23 | 19.200 | 19,504 | +18,285 | 0.00% | 374,477 |
| 2015-06-23 | 2015-06-19 | 16.200 | 1,219 | +52 | 0.00% | 19,748 |
| 2015-06-16 | 2015-06-12 | 13.280 | 1,167 | +113 | 0.00% | 15,498 |
| 2015-06-08 | 2015-06-04 | 14.960 | 1,054 | +250 | 0.00% | 15,768 |
| 2015-05-12 | 2015-05-08 | 9.800 | 804 | +250 | 0.00% | 7,879 |
| 2015-02-27 | 2015-02-25 | 4.800 | 554 | -1,250 | 0.00% | 2,659 |
| 2015-02-26 | 2015-02-24 | 4.640 | 1,804 | +625 | 0.00% | 8,371 |
| 2014-08-05 | 2014-08-01 | 5.880 | 1,179 | +250 | 0.00% | 6,933 |
| 2014-03-07 | 2014-03-05 | 4.840 | 929 | +250 | 0.00% | 4,496 |
| 2014-01-10 | 2014-01-08 | 6.280 | 679 | +50 | 0.00% | 4,264 |
| 2014-01-09 | 2014-01-07 | 6.200 | 629 | +25 | 0.00% | 3,900 |
| 2013-11-27 | 2013-11-25 | 8.360 | 604 | +250 | 0.00% | 5,049 |
| 2013-11-18 | 2013-11-14 | 10.160 | 354 | +75 | 0.00% | 3,597 |
| 2013-11-12 | 2013-11-08 | 4.960 | 279 | -1,081 | 0.00% | 1,384 |
| 2013-11-11 | 2013-11-07 | 4.320 | 1,360 | +250 | 0.00% | 5,875 |
| 2013-10-25 | 2013-10-23 | 3.840 | 1,110 | +425 | 0.00% | 4,262 |
| 2013-10-10 | 2013-10-08 | 2.520 | 685 | +53 | 0.00% | 1,726 |
| 2013-09-12 | 2013-09-10 | 2.880 | 632 | +563 | 0.00% | 1,820 |
| 2013-01-24 | 2013-01-22 | 2.160 | 69 | -1,250 | 0.00% | 149 |
| 2013-01-17 | 2013-01-15 | 2.200 | 1,319 | +500 | 0.00% | 2,902 |
| 2012-09-26 | 2012-09-24 | 1.600 | 819 | +125 | 0.00% | 1,310 |
| 2012-08-22 | 2012-08-20 | 1.580 | 694 | +250 | 0.00% | 1,097 |
| 2011-10-03 | 2011-09-28 | 2.360 | 444 | -1,250 | 0.00% | 1,048 |
| 2011-09-28 | 2011-09-26 | 2.480 | 1,694 | +500 | 0.00% | 4,201 |
| 2011-03-10 | 2011-03-08 | 2.880 | 1,194 | +1,000 | 0.00% | 3,439 |
| 2011-01-28 | 2011-01-26 | 3.040 | 194 | +75 | 0.00% | 590 |
| 2010-10-21 | 2010-10-19 | 4.080 | 119 | -1,250 | 0.00% | 486 |
| 2010-10-20 | 2010-10-18 | 4.120 | 1,369 | +250 | 0.00% | 5,640 |
| 2010-10-06 | 2010-10-04 | 4.440 | 1,119 | +250 | 0.00% | 4,968 |
| 2010-09-27 | 2010-09-22 | 4.080 | 869 | +750 | 0.00% | 3,546 |
| 2010-09-21 | 2010-09-17 | 3.600 | 119 | -3,250 | 0.00% | 428 |
| 2010-06-07 | 2010-06-03 | 2.600 | 3,369 | -1,250 | 0.01% | 8,759 |
| 2010-06-01 | 2010-05-28 | 2.720 | 4,619 | +1,000 | 0.01% | 12,564 |
| 2010-05-17 | 2010-05-13 | 3.000 | 3,619 | +75 | 0.01% | 10,857 |
| 2010-05-13 | 2010-05-11 | 3.000 | 3,544 | -1,250 | 0.01% | 10,632 |
| 2010-05-05 | 2010-05-03 | 3.600 | 4,794 | +750 | 0.01% | 17,258 |
| 2010-04-27 | 2010-04-23 | 4.400 | 4,044 | +225 | 0.01% | 17,794 |
| 2010-01-06 | 2010-01-04 | 3.240 | 3,819 | +250 | 0.01% | 12,374 |
| 2009-12-17 | 2009-12-15 | 2.960 | 3,569 | -1,250 | 0.01% | 10,564 |
| 2009-12-15 | 2009-12-11 | 2.800 | 4,819 | +250 | 0.01% | 13,493 |
| 2009-12-10 | 2009-12-08 | 3.120 | 4,569 | +300 | 0.01% | 14,255 |
| 2009-11-19 | 2009-11-17 | 2.720 | 4,269 | +500 | 0.01% | 11,612 |
| 2009-11-13 | 2009-11-11 | 2.800 | 3,769 | -1,250 | 0.01% | 10,553 |
| 2009-11-12 | 2009-11-10 | 2.800 | 5,019 | +600 | 0.01% | 14,053 |
| 2009-10-15 | 2009-10-13 | 2.560 | 4,419 | +197 | 0.01% | 11,313 |
| 2009-10-09 | 2009-10-07 | 2.720 | 4,222 | +250 | 0.01% | 11,484 |
| 2009-10-08 | 2009-10-06 | 2.720 | 3,972 | -255 | 0.01% | 10,804 |
| 2009-09-24 | 2009-09-22 | 2.800 | 4,227 | +250 | 0.01% | 11,836 |
| 2009-08-12 | 2009-08-10 | 3.280 | 3,977 | +128 | 0.01% | 13,045 |
| 2009-08-06 | 2009-08-04 | 3.400 | 3,849 | -250 | 0.01% | 13,087 |
| 2009-07-21 | 2009-07-17 | 3.360 | 4,099 | +750 | 0.01% | 13,773 |
| 2009-06-22 | 2009-06-18 | 2.800 | 3,349 | -1,250 | 0.01% | 9,377 |
| 2009-06-12 | 2009-06-10 | 3.120 | 4,599 | +375 | 0.01% | 14,349 |
| 2009-06-05 | 2009-06-03 | 2.720 | 4,224 | -750 | 0.01% | 11,489 |
| 2009-06-03 | 2009-06-01 | 2.800 | 4,974 | +500 | 0.01% | 13,927 |
| 2009-05-26 | 2009-05-22 | 2.360 | 4,474 | +650 | 0.01% | 10,559 |
| 2009-05-25 | 2009-05-21 | 2.600 | 3,824 | -1,250 | 0.01% | 9,942 |
| 2009-05-20 | 2009-05-18 | 2.200 | 5,074 | +750 | 0.01% | 11,163 |
| 2009-05-08 | 2009-05-06 | 2.520 | 4,324 | +250 | 0.01% | 10,896 |
| 2009-04-24 | 2009-04-22 | 2.120 | 4,074 | +500 | 0.01% | 8,637 |
| 2009-03-31 | 2009-03-27 | 2.000 | 3,574 | -1,250 | 0.01% | 7,148 |
| 2009-03-26 | 2009-03-24 | 2.320 | 4,824 | +500 | 0.01% | 11,192 |
| 2009-03-18 | 2009-03-16 | 2.240 | 4,324 | +1,000 | 0.01% | 9,686 |
| 2009-03-17 | 2009-03-13 | 2.240 | 3,324 | -1,250 | 0.01% | 7,446 |
| 2009-03-16 | 2009-03-12 | 2.000 | 4,574 | +250 | 0.01% | 9,148 |
| 2009-02-24 | 2009-02-20 | 2.040 | 4,324 | +1,000 | 0.01% | 8,821 |
| 2008-12-30 | 2008-12-24 | 2.800 | 3,324 | +3,324 | 0.01% | 9,307 |
| 2008-12-10 | 2008-12-08 | 0.200 | 0 | -56,783 | ||
| 2008-12-02 | 2008-11-28 | 0.225 | 56,783 | +2,000 | 0.01% | 12,776 |
| 2008-07-21 | 2008-07-17 | 0.500 | 54,783 | -4,000 | 0.01% | 27,392 |
| 2008-07-17 | 2008-07-15 | 0.555 | 58,783 | +2,048 | 0.01% | 32,625 |
| 2008-06-04 | 2008-06-02 | 0.700 | 56,735 | +411 | 0.01% | 39,715 |
| 2008-05-29 | 2008-05-27 | 0.638 | 56,324 | +900 | 0.01% | 35,907 |
| 2008-05-23 | 2008-05-21 | 0.638 | 55,424 | +400 | 0.01% | 35,333 |
| 2008-05-05 | 2008-04-30 | 0.700 | 55,024 | +450 | 0.01% | 38,517 |
| 2008-03-05 | 2008-03-03 | 0.600 | 54,574 | -4,000 | 0.01% | 32,744 |
| 2008-03-04 | 2008-02-29 | 0.600 | 58,574 | +2,103 | 0.01% | 35,144 |
| 2007-12-19 | 2007-12-17 | 0.838 | 56,471 | +800 | 0.02% | 47,294 |
| 2007-12-12 | 2007-12-10 | 0.913 | 55,671 | -4,000 | 0.02% | 50,800 |
| 2007-12-11 | 2007-12-07 | 0.925 | 59,671 | +3,200 | 0.02% | 55,196 |
| 2007-11-23 | 2007-11-21 | 1.000 | 56,471 | +2,000 | 0.02% | 56,471 |
| 2007-11-20 | 2007-11-16 | 1.000 | 54,471 | -4,000 | 0.02% | 54,471 |
| 2007-11-19 | 2007-11-15 | 1.000 | 58,471 | +1,771 | 0.02% | 58,471 |
| 2007-11-16 | 2007-11-14 | 1.063 | 56,700 | -4,000 | 0.02% | 60,244 |
| 2007-11-15 | 2007-11-13 | 1.113 | 60,700 | +5,600 | 0.02% | 67,529 |
| 2007-11-13 | 2007-11-09 | 0.900 | 55,100 | -2,800 | 0.02% | 49,590 |
| 2007-11-12 | 2007-11-08 | 0.888 | 57,900 | +1,600 | 0.02% | 51,386 |
| 2007-10-31 | 2007-10-29 | 0.938 | 56,300 | +54,400 | 0.02% | 52,781 |
| 2007-10-03 | 2007-09-28 | 0.700 | 1,900 | +800 | 0.00% | 1,330 |
| 2007-09-19 | 2007-09-17 | 0.775 | 1,100 | -4,000 | 0.00% | 853 |
| 2007-09-17 | 2007-09-13 | 0.825 | 5,100 | +2,800 | 0.00% | 4,208 |
| 2007-08-28 | 2007-08-24 | 0.700 | 2,300 | +450 | 0.00% | 1,610 |
| 2007-08-23 | 2007-08-21 | 0.600 | 1,850 | -40,000 | 0.00% | 1,110 |
| 2007-08-03 | 2007-08-01 | 0.950 | 41,850 | -40,000 | 0.01% | 39,758 |
| 2007-08-01 | 2007-07-30 | 0.875 | 81,850 | -4,000 | 0.03% | 71,619 |
| 2007-07-27 | 2007-07-25 | 0.913 | 85,850 | +1,600 | 0.03% | 78,338 |
| 2007-07-24 | 2007-07-20 | 0.950 | 84,250 | -1,748 | 0.03% | 80,038 |
| 2007-07-23 | 2007-07-19 | 0.950 | 85,998 | +42,000 | 0.04% | 81,698 |
| 2007-07-19 | 2007-07-17 | 1.000 | 43,998 | +2,000 | 0.02% | 43,998 |
| 2007-07-04 | 2007-06-29 | 0.875 | 41,998 | -3,550 | 0.02% | 36,748 |
| 2007-07-03 | 2007-06-28 | 0.838 | 45,548 | +3,600 | 0.02% | 38,146 |
| 2007-06-28 | 2007-06-26 | 0.900 | 41,948 | +400 | 0.02% | 37,753 |
| 2007-06-27 | 2007-06-25 | 0.838 | 41,548 | -4,000 | 0.02% | 34,796 |
| 2007-06-26 | 2007-06-22 | 0.825 | 45,548 | 0.02% | 37,577 |
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