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 | 1.690 | 1,000 | +0 | 0.00% | 1,690 |
| 2025-10-13 | 2025-10-09 | 1.820 | 1,000 | +0 | 0.00% | 1,820 |
| 2025-10-10 | 2025-10-08 | 1.630 | 1,000 | +0 | 0.00% | 1,630 |
| 2025-10-09 | 2025-10-06 | 1.460 | 1,000 | +0 | 0.00% | 1,460 |
| 2025-10-08 | 2025-10-03 | 1.460 | 1,000 | -4,000 | 0.00% | 1,460 |
| 2025-10-06 | 2025-10-02 | 1.450 | 5,000 | +4,000 | 0.00% | 7,250 |
| 2025-08-15 | 2025-08-13 | 0.550 | 1,000 | -1,000 | 0.00% | 550 |
| 2021-08-09 | 2021-08-05 | 0.600 | 2,000 | +2,000 | 0.00% | 1,200 |
| 2019-04-29 | 2019-04-25 | 2.830 | 0 | -4,000 | ||
| 2019-04-26 | 2019-04-24 | 2.800 | 4,000 | +2,000 | 0.00% | 11,200 |
| 2018-08-02 | 2018-07-31 | 2.680 | 2,000 | -4,000 | 0.00% | 5,360 |
| 2018-08-01 | 2018-07-30 | 2.690 | 6,000 | +4,000 | 0.00% | 16,140 |
| 2018-07-19 | 2018-07-17 | 2.090 | 2,000 | +2,000 | 0.00% | 4,180 |
| 2018-07-03 | 2018-06-28 | 2.060 | 0 | -4,000 | ||
| 2018-06-26 | 2018-06-22 | 2.150 | 4,000 | +2,000 | 0.00% | 8,600 |
| 2018-02-23 | 2018-02-21 | 2.820 | 2,000 | -4,000 | 0.00% | 5,640 |
| 2018-02-22 | 2018-02-20 | 2.570 | 6,000 | +4,000 | 0.00% | 15,420 |
| 2017-08-10 | 2017-08-08 | 2.011 | 2,000 | +239 | 0.00% | 4,021 |
| 2016-04-29 | 2016-04-27 | 1.034 | 1,761 | -35,211 | 0.00% | 1,820 |
| 2015-05-18 | 2015-05-14 | 1.965 | 36,972 | -68,662 | 0.01% | 72,660 |
| 2015-05-12 | 2015-05-08 | 1.829 | 105,634 | -35,211 | 0.03% | 193,201 |
| 2015-05-08 | 2015-05-06 | 1.931 | 140,845 | -38,732 | 0.04% | 272,000 |
| 2015-05-07 | 2015-05-05 | 1.863 | 179,577 | +1,760 | 0.05% | 334,559 |
| 2015-04-24 | 2015-04-22 | 1.431 | 177,817 | +1,761 | 0.05% | 254,520 |
| 2014-11-20 | 2014-11-18 | 0.716 | 176,056 | -95,071 | 0.05% | 126,000 |
| 2014-10-28 | 2014-10-24 | 0.591 | 271,127 | -88,028 | 0.07% | 160,160 |
| 2014-08-18 | 2014-08-14 | 0.568 | 359,155 | +7,043 | 0.09% | 204,000 |
| 2014-08-13 | 2014-08-11 | 0.557 | 352,112 | +176,056 | 0.09% | 196,000 |
| 2014-08-06 | 2014-08-04 | 0.659 | 176,056 | -88,028 | 0.05% | 116,000 |
| 2014-08-05 | 2014-08-01 | 0.659 | 264,084 | -116,197 | 0.07% | 174,000 |
| 2014-07-30 | 2014-07-28 | 0.591 | 380,281 | -105,634 | 0.10% | 224,640 |
| 2014-06-24 | 2014-06-20 | 0.517 | 485,915 | +28,169 | 0.13% | 251,160 |
| 2014-06-19 | 2014-06-17 | 0.540 | 457,746 | -45,775 | 0.12% | 247,000 |
| 2014-06-10 | 2014-06-06 | 0.483 | 503,521 | -28,169 | 0.13% | 243,100 |
| 2014-06-09 | 2014-06-05 | 0.506 | 531,690 | -130,281 | 0.14% | 268,780 |
| 2013-08-12 | 2013-08-08 | 0.430 | 661,971 | +14,475 | 0.17% | 284,460 |
| 2013-07-25 | 2013-07-23 | 0.412 | 647,496 | +27,553 | 0.17% | 266,960 |
| 2013-07-03 | 2013-06-28 | 0.488 | 619,943 | -27,553 | 0.16% | 302,400 |
| 2013-01-24 | 2013-01-22 | 0.459 | 647,496 | +86,103 | 0.17% | 297,040 |
| 2012-12-13 | 2012-12-11 | 0.422 | 561,393 | +12,511 | 0.15% | 236,736 |
| 2012-08-06 | 2012-08-02 | 0.389 | 548,882 | +12,007 | 0.15% | 213,306 |
| 2012-06-08 | 2012-06-06 | 0.407 | 536,875 | +82,343 | 0.15% | 218,420 |
| 2012-05-14 | 2012-05-10 | 0.553 | 454,532 | -82,343 | 0.13% | 251,160 |
| 2012-02-22 | 2012-02-20 | 0.565 | 536,875 | +263,497 | 0.15% | 303,180 |
| 2011-12-08 | 2011-12-06 | 0.563 | 273,378 | +8,201 | 0.08% | 154,021 |
| 2011-08-08 | 2011-08-04 | 1.006 | 265,177 | +14,334 | 0.08% | 266,739 |
| 2011-03-01 | 2011-02-25 | 0.993 | 250,843 | -3,022 | 0.08% | 249,000 |
| 2011-02-25 | 2011-02-23 | 0.993 | 253,865 | +1,511 | 0.08% | 252,000 |
| 2011-02-18 | 2011-02-16 | 1.059 | 252,354 | +1,511 | 0.08% | 267,200 |
| 2011-02-17 | 2011-02-15 | 1.059 | 250,843 | +39,289 | 0.08% | 265,600 |
| 2011-01-18 | 2011-01-14 | 1.244 | 211,554 | -12,089 | 0.06% | 263,200 |
| 2010-12-09 | 2010-12-07 | 1.194 | 223,643 | +5,461 | 0.07% | 267,000 |
| 2010-12-03 | 2010-12-01 | 1.275 | 218,182 | -38,329 | 0.07% | 278,240 |
| 2010-11-29 | 2010-11-25 | 1.207 | 256,511 | -38,330 | 0.08% | 309,720 |
| 2010-11-25 | 2010-11-23 | 1.153 | 294,841 | -14,742 | 0.09% | 340,001 |
| 2010-11-24 | 2010-11-22 | 1.167 | 309,583 | -26,535 | 0.10% | 361,200 |
| 2010-07-27 | 2010-07-23 | 0.797 | 336,118 | +57,279 | 0.11% | 267,844 |
| 2009-12-30 | 2009-12-28 | 0.711 | 278,839 | +8,899 | 0.09% | 198,227 |
| 2009-12-17 | 2009-12-15 | 0.718 | 269,940 | +66,817 | 0.09% | 193,920 |
| 2009-12-16 | 2009-12-14 | 0.733 | 203,123 | +66,817 | 0.07% | 148,960 |
| 2009-12-01 | 2009-11-27 | 0.793 | 136,306 | +42,763 | 0.05% | 108,120 |
| 2009-11-18 | 2009-11-16 | 0.853 | 93,543 | -26,727 | 0.03% | 79,800 |
| 2009-09-08 | 2009-09-04 | 0.784 | 120,270 | +5,424 | 0.04% | 94,250 |
| 2009-08-26 | 2009-08-24 | 0.776 | 114,846 | -38,282 | 0.04% | 89,100 |
| 2009-08-20 | 2009-08-18 | 0.768 | 153,128 | -25,522 | 0.06% | 117,600 |
| 2009-08-10 | 2009-08-06 | 0.831 | 178,650 | +63,804 | 0.06% | 148,400 |
| 2009-08-04 | 2009-07-31 | 0.831 | 114,846 | -25,522 | 0.04% | 95,400 |
| 2009-07-30 | 2009-07-28 | 0.831 | 140,368 | +25,522 | 0.05% | 116,600 |
| 2009-07-29 | 2009-07-27 | 0.831 | 114,846 | -17,865 | 0.04% | 95,400 |
| 2009-07-27 | 2009-07-23 | 0.815 | 132,711 | +51,043 | 0.05% | 108,160 |
| 2009-07-24 | 2009-07-22 | 0.831 | 81,668 | +30,625 | 0.03% | 67,840 |
| 2009-07-17 | 2009-07-15 | 1.034 | 51,043 | -2,552 | 0.02% | 52,800 |
| 2009-07-16 | 2009-07-14 | 0.987 | 53,595 | +2,552 | 0.02% | 52,920 |
| 2009-04-24 | 2009-04-22 | 0.603 | 51,043 | +25,522 | 0.02% | 30,800 |
| 2009-04-23 | 2009-04-21 | 0.619 | 25,521 | +25,521 | 0.01% | 15,800 |
| 2007-12-21 | 2007-12-19 | 1.183 | 0 | -2,131 | ||
| 2007-12-20 | 2007-12-18 | 1.239 | 2,131 | +2,131 | 0.00% | 2,641 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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