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 | 0.600 | 2,844 | +0 | 0.00% | 1,706 |
| 2025-10-13 | 2025-10-09 | 0.600 | 2,844 | +0 | 0.00% | 1,706 |
| 2025-10-10 | 2025-10-08 | 0.600 | 2,844 | +0 | 0.00% | 1,706 |
| 2025-10-09 | 2025-10-06 | 0.600 | 2,844 | +0 | 0.00% | 1,706 |
| 2025-10-08 | 2025-10-03 | 0.600 | 2,844 | +0 | 0.00% | 1,706 |
| 2025-10-06 | 2025-10-02 | 0.590 | 2,844 | +0 | 0.00% | 1,678 |
| 2025-10-03 | 2025-09-30 | 0.630 | 2,844 | +0 | 0.00% | 1,792 |
| 2025-10-02 | 2025-09-29 | 0.600 | 2,844 | +0 | 0.00% | 1,706 |
| 2025-09-30 | 2025-09-26 | 0.650 | 2,844 | +0 | 0.00% | 1,849 |
| 2025-09-29 | 2025-09-25 | 0.600 | 2,844 | +0 | 0.00% | 1,706 |
| 2025-09-26 | 2025-09-24 | 0.620 | 2,844 | +0 | 0.00% | 1,763 |
| 2025-09-25 | 2025-09-23 | 0.570 | 2,844 | +0 | 0.00% | 1,621 |
| 2025-09-24 | 2025-09-22 | 0.600 | 2,844 | +0 | 0.00% | 1,706 |
| 2025-09-23 | 2025-09-19 | 0.600 | 2,844 | +0 | 0.00% | 1,706 |
| 2025-09-22 | 2025-09-18 | 0.600 | 2,844 | +0 | 0.00% | 1,706 |
| 2025-09-19 | 2025-09-17 | 0.590 | 2,844 | +0 | 0.00% | 1,678 |
| 2025-09-18 | 2025-09-16 | 0.495 | 2,844 | +0 | 0.00% | 1,408 |
| 2025-09-17 | 2025-09-15 | 0.480 | 2,844 | +0 | 0.00% | 1,365 |
| 2025-09-16 | 2025-09-12 | 0.435 | 2,844 | +0 | 0.00% | 1,237 |
| 2025-09-15 | 2025-09-11 | 0.430 | 2,844 | +2,000 | 0.00% | 1,223 |
| 2025-07-30 | 2025-07-28 | 0.580 | 844 | -2,000 | 0.00% | 490 |
| 2025-04-15 | 2025-04-11 | 0.720 | 2,844 | -2,000 | 0.00% | 2,048 |
| 2025-03-26 | 2025-03-24 | 0.720 | 4,844 | +2,000 | 0.00% | 3,488 |
| 2024-10-23 | 2024-10-21 | 0.790 | 2,844 | +800 | 0.00% | 2,247 |
| 2024-07-18 | 2024-07-16 | 0.810 | 2,044 | +2,000 | 0.00% | 1,656 |
| 2024-06-03 | 2024-05-30 | 0.630 | 44 | -4,000 | 0.00% | 28 |
| 2024-03-15 | 2024-03-13 | 0.495 | 4,044 | +2,000 | 0.00% | 2,002 |
| 2024-02-29 | 2024-02-27 | 0.510 | 2,044 | +2,000 | 0.00% | 1,042 |
| 2024-02-23 | 2024-02-21 | 0.620 | 44 | -4,800 | 0.00% | 27 |
| 2024-02-16 | 2024-02-14 | 0.540 | 4,844 | +1,600 | 0.00% | 2,616 |
| 2024-02-15 | 2024-02-09 | 0.580 | 3,244 | +2,000 | 0.00% | 1,882 |
| 2023-10-19 | 2023-10-17 | 0.255 | 1,244 | -4,000 | 0.00% | 317 |
| 2023-08-21 | 2023-08-17 | 0.280 | 5,244 | +4,800 | 0.00% | 1,468 |
| 2023-06-26 | 2023-06-21 | 0.215 | 444 | -6,000 | 0.00% | 95 |
| 2023-06-20 | 2023-06-16 | 0.228 | 6,444 | +4,000 | 0.00% | 1,469 |
| 2023-06-16 | 2023-06-14 | 0.230 | 2,444 | +2,000 | 0.00% | 562 |
| 2023-06-12 | 2023-06-08 | 0.250 | 444 | +400 | 0.00% | 111 |
| 2023-06-05 | 2023-06-01 | 0.227 | 44 | -6,000 | 0.00% | 10 |
| 2023-06-02 | 2023-05-31 | 0.218 | 6,044 | +4,000 | 0.00% | 1,318 |
| 2022-12-21 | 2022-12-19 | 0.245 | 2,044 | -2,800 | 0.00% | 501 |
| 2022-11-21 | 2022-11-17 | 0.250 | 4,844 | +2,000 | 0.00% | 1,211 |
| 2022-08-18 | 2022-08-16 | 0.440 | 2,844 | -2,000 | 0.00% | 1,251 |
| 2022-06-27 | 2022-06-23 | 0.485 | 4,844 | +400 | 0.00% | 2,349 |
| 2022-06-22 | 2022-06-20 | 0.440 | 4,444 | +2,000 | 0.00% | 1,955 |
| 2022-06-16 | 2022-06-14 | 0.490 | 2,444 | +2,000 | 0.00% | 1,198 |
| 2022-05-11 | 2022-05-06 | 0.305 | 444 | -4,000 | 0.00% | 135 |
| 2022-03-18 | 2022-03-16 | 0.300 | 4,444 | +4,000 | 0.00% | 1,333 |
| 2022-03-08 | 2022-03-04 | 0.330 | 444 | -6,000 | 0.00% | 147 |
| 2022-03-04 | 2022-03-02 | 0.345 | 6,444 | +2,000 | 0.00% | 2,223 |
| 2022-02-21 | 2022-02-17 | 0.340 | 4,444 | +4,000 | 0.00% | 1,511 |
| 2022-01-12 | 2022-01-10 | 0.350 | 444 | -6,000 | 0.00% | 155 |
| 2022-01-10 | 2022-01-06 | 0.325 | 6,444 | +4,000 | 0.00% | 2,094 |
| 2021-11-05 | 2021-11-03 | 0.435 | 2,444 | +2,000 | 0.00% | 1,063 |
| 2021-11-01 | 2021-10-28 | 0.345 | 444 | -6,000 | 0.00% | 153 |
| 2021-10-29 | 2021-10-27 | 0.325 | 6,444 | +2,000 | 0.00% | 2,094 |
| 2021-09-10 | 2021-09-08 | 0.455 | 4,444 | +2,000 | 0.00% | 2,022 |
| 2021-09-08 | 2021-09-06 | 0.430 | 2,444 | +1,200 | 0.00% | 1,051 |
| 2021-09-01 | 2021-08-30 | 0.415 | 1,244 | -4,000 | 0.00% | 516 |
| 2021-08-13 | 2021-08-11 | 0.365 | 5,244 | +3,200 | 0.00% | 1,914 |
| 2021-08-11 | 2021-08-09 | 0.360 | 2,044 | +2,000 | 0.00% | 736 |
| 2021-07-27 | 2021-07-23 | 0.383 | 44 | +1 | 0.00% | 17 |
| 2021-07-26 | 2021-07-22 | 0.397 | 43 | -3 | 0.00% | 17 |
| 2018-06-20 | 2018-06-15 | 1.066 | 46 | -412 | 0.00% | 49 |
| 2018-06-19 | 2018-06-14 | 1.047 | 458 | +206 | 0.00% | 479 |
| 2016-12-29 | 2016-12-23 | 3.925 | 252 | +173 | 0.00% | 989 |
| 2016-10-20 | 2016-10-18 | 4.604 | 79 | -413 | 0.00% | 364 |
| 2016-10-19 | 2016-10-17 | 4.604 | 492 | +207 | 0.00% | 2,265 |
| 2015-07-21 | 2015-07-17 | 3.198 | 285 | +206 | 0.00% | 912 |
| 2015-07-06 | 2015-07-02 | 3.295 | 79 | -413 | 0.00% | 260 |
| 2015-07-03 | 2015-06-30 | 3.392 | 492 | +207 | 0.00% | 1,669 |
| 2014-08-01 | 2014-07-30 | 5.718 | 285 | +206 | 0.00% | 1,630 |
| 2014-07-15 | 2014-07-11 | 5.040 | 79 | -413 | 0.00% | 398 |
| 2014-07-14 | 2014-07-10 | 5.185 | 492 | +166 | 0.00% | 2,551 |
| 2014-07-04 | 2014-07-02 | 4.167 | 326 | +206 | 0.00% | 1,359 |
| 2014-03-13 | 2014-03-11 | 4.458 | 120 | +52 | 0.00% | 535 |
| 2008-02-25 | 2008-02-21 | 1.260 | 68 | -2,064 | 0.00% | 86 |
| 2007-11-08 | 2007-11-06 | 2.714 | 2,132 | -14,445 | 0.00% | 5,786 |
| 2007-11-01 | 2007-10-30 | 2.665 | 16,577 | +2,064 | 0.02% | 44,182 |
| 2007-08-27 | 2007-08-23 | 2.859 | 14,513 | -2,064 | 0.01% | 41,494 |
| 2007-08-16 | 2007-08-14 | 2.326 | 16,577 | +2,064 | 0.02% | 38,559 |
| 2007-08-13 | 2007-08-09 | 2.811 | 14,513 | +4,127 | 0.01% | 40,790 |
| 2007-08-09 | 2007-08-07 | 2.617 | 10,386 | -6,191 | 0.01% | 27,178 |
| 2007-08-08 | 2007-08-06 | 2.859 | 16,577 | -4,127 | 0.02% | 47,395 |
| 2007-07-27 | 2007-07-25 | 5.427 | 20,704 | +12,381 | 0.02% | 112,369 |
| 2007-07-25 | 2007-07-23 | 5.864 | 8,323 | -6,190 | 0.01% | 48,802 |
| 2007-07-24 | 2007-07-20 | 5.427 | 14,513 | +4,127 | 0.01% | 78,768 |
| 2007-07-20 | 2007-07-18 | 5.815 | 10,386 | +10,318 | 0.01% | 60,395 |
| 2007-07-10 | 2007-07-06 | 4.071 | 68 | -413 | 0.00% | 277 |
| 2007-07-09 | 2007-07-05 | 4.071 | 481 | -1,981 | 0.00% | 1,958 |
| 2007-07-05 | 2007-07-03 | 4.264 | 2,462 | +2,064 | 0.00% | 10,499 |
| 2007-07-04 | 2007-06-29 | 4.167 | 398 | -2,064 | 0.00% | 1,659 |
| 2007-07-03 | 2007-06-28 | 3.634 | 2,462 | -20,636 | 0.00% | 8,948 |
| 2007-06-29 | 2007-06-27 | 3.683 | 23,098 | +22,865 | 0.02% | 85,067 |
| 2007-06-26 | 2007-06-22 | 1.841 | 233 | 0.00% | 429 |
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