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 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-10-13 | 2025-10-09 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-10-10 | 2025-10-08 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-10-09 | 2025-10-06 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-10-08 | 2025-10-03 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-10-06 | 2025-10-02 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-10-03 | 2025-09-30 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-10-02 | 2025-09-29 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-09-30 | 2025-09-26 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-09-29 | 2025-09-25 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-09-26 | 2025-09-24 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-09-25 | 2025-09-23 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-09-24 | 2025-09-22 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-09-23 | 2025-09-19 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-09-22 | 2025-09-18 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-09-19 | 2025-09-17 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-09-18 | 2025-09-16 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-09-17 | 2025-09-15 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-09-16 | 2025-09-12 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-09-15 | 2025-09-11 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-09-12 | 2025-09-10 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-09-11 | 2025-09-09 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-09-10 | 2025-09-08 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-09-09 | 2025-09-05 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-09-08 | 2025-09-04 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-09-05 | 2025-09-03 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-09-04 | 2025-09-02 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-09-03 | 2025-09-01 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-09-02 | 2025-08-29 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-09-01 | 2025-08-28 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-08-29 | 2025-08-27 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-08-28 | 2025-08-26 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-08-27 | 2025-08-25 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-08-26 | 2025-08-22 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-08-25 | 2025-08-21 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-08-22 | 2025-08-20 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-08-21 | 2025-08-19 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-08-20 | 2025-08-18 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-08-19 | 2025-08-15 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-08-18 | 2025-08-14 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-08-15 | 2025-08-13 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-08-14 | 2025-08-12 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-08-13 | 2025-08-11 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-08-12 | 2025-08-08 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-08-11 | 2025-08-07 | 0.057 | 1,600 | +0 | 0.00% | 91 |
| 2025-08-08 | 2025-08-06 | 0.057 | 1,600 | +0 | 0.00% | 91 |
| 2025-08-07 | 2025-08-05 | 0.058 | 1,600 | +0 | 0.00% | 93 |
| 2025-08-06 | 2025-08-04 | 0.058 | 1,600 | +0 | 0.00% | 93 |
| 2025-08-05 | 2025-08-01 | 0.058 | 1,600 | +0 | 0.00% | 93 |
| 2025-08-04 | 2025-07-31 | 0.055 | 1,600 | +0 | 0.00% | 88 |
| 2025-08-01 | 2025-07-30 | 0.058 | 1,600 | +0 | 0.00% | 93 |
| 2025-07-31 | 2025-07-29 | 0.058 | 1,600 | +0 | 0.00% | 93 |
| 2025-07-30 | 2025-07-28 | 0.059 | 1,600 | +0 | 0.00% | 94 |
| 2025-07-29 | 2025-07-25 | 0.065 | 1,600 | +0 | 0.00% | 104 |
| 2025-07-28 | 2025-07-24 | 0.058 | 1,600 | +0 | 0.00% | 93 |
| 2025-07-25 | 2025-07-23 | 0.058 | 1,600 | +0 | 0.00% | 93 |
| 2025-07-24 | 2025-07-22 | 0.056 | 1,600 | +0 | 0.00% | 90 |
| 2025-07-23 | 2025-07-21 | 0.062 | 1,600 | +0 | 0.00% | 99 |
| 2025-07-22 | 2025-07-18 | 0.063 | 1,600 | +0 | 0.00% | 101 |
| 2025-07-21 | 2025-07-17 | 0.068 | 1,600 | +0 | 0.00% | 109 |
| 2025-07-18 | 2025-07-16 | 0.068 | 1,600 | +0 | 0.00% | 109 |
| 2025-07-17 | 2025-07-15 | 0.066 | 1,600 | +0 | 0.00% | 106 |
| 2025-07-16 | 2025-07-14 | 0.066 | 1,600 | +0 | 0.00% | 106 |
| 2025-07-15 | 2025-07-11 | 0.072 | 1,600 | +0 | 0.00% | 115 |
| 2025-07-14 | 2025-07-10 | 0.060 | 1,600 | +0 | 0.00% | 96 |
| 2025-07-11 | 2025-07-09 | 0.069 | 1,600 | +0 | 0.00% | 110 |
| 2025-07-10 | 2025-07-08 | 0.069 | 1,600 | +0 | 0.00% | 110 |
| 2025-07-09 | 2025-07-07 | 0.066 | 1,600 | +0 | 0.00% | 106 |
| 2025-07-08 | 2025-07-04 | 0.065 | 1,600 | +0 | 0.00% | 104 |
| 2025-07-07 | 2025-07-03 | 0.064 | 1,600 | +0 | 0.00% | 102 |
| 2025-07-04 | 2025-07-02 | 0.064 | 1,600 | +200 | 0.00% | 102 |
| 2025-06-17 | 2025-06-13 | 0.069 | 1,400 | -6,000 | 0.00% | 97 |
| 2025-05-29 | 2025-05-27 | 0.068 | 7,400 | +7,000 | 0.00% | 503 |
| 2025-05-26 | 2025-05-22 | 0.062 | 400 | -8,000 | 0.00% | 25 |
| 2025-05-23 | 2025-05-21 | 0.061 | 8,400 | +4,600 | 0.00% | 512 |
| 2025-05-14 | 2025-05-12 | 0.064 | 3,800 | +3,600 | 0.00% | 243 |
| 2025-04-28 | 2025-04-24 | 0.082 | 200 | -8,000 | 0.00% | 16 |
| 2025-04-25 | 2025-04-23 | 0.083 | 8,200 | +2,000 | 0.00% | 681 |
| 2025-02-18 | 2025-02-14 | 0.096 | 6,200 | +2,000 | 0.00% | 595 |
| 2025-01-17 | 2025-01-15 | 0.080 | 4,200 | -8,000 | 0.00% | 336 |
| 2025-01-16 | 2025-01-14 | 0.084 | 12,200 | +5,000 | 0.00% | 1,025 |
| 2024-12-12 | 2024-12-10 | 0.104 | 7,200 | +2,000 | 0.00% | 749 |
| 2024-11-26 | 2024-11-22 | 0.105 | 5,200 | +2,000 | 0.00% | 546 |
| 2024-10-10 | 2024-10-08 | 0.111 | 3,200 | +200 | 0.00% | 355 |
| 2024-09-27 | 2024-09-25 | 0.102 | 3,000 | -8,000 | 0.00% | 306 |
| 2024-09-26 | 2024-09-24 | 0.101 | 11,000 | +4,000 | 0.00% | 1,111 |
| 2024-09-17 | 2024-09-13 | 0.106 | 7,000 | +6,000 | 0.00% | 742 |
| 2024-09-03 | 2024-08-30 | 0.097 | 1,000 | -4,600 | 0.00% | 97 |
| 2024-08-14 | 2024-08-12 | 0.130 | 5,600 | +5,031 | 0.00% | 726 |
| 2024-08-09 | 2024-08-07 | 0.146 | 569 | +189 | 0.00% | 83 |
| 2024-05-08 | 2024-05-06 | 0.258 | 380 | -189 | 0.00% | 98 |
| 2024-04-23 | 2024-04-19 | 0.201 | 569 | -7,594 | 0.00% | 115 |
| 2024-04-22 | 2024-04-18 | 0.205 | 8,163 | +1,899 | 0.00% | 1,677 |
| 2024-04-10 | 2024-04-08 | 0.232 | 6,264 | +1,898 | 0.00% | 1,452 |
| 2024-03-25 | 2024-03-21 | 0.274 | 4,366 | -5,695 | 0.00% | 1,196 |
| 2024-03-22 | 2024-03-20 | 0.244 | 10,061 | +3,797 | 0.00% | 2,459 |
| 2024-03-20 | 2024-03-18 | 0.262 | 6,264 | +1,898 | 0.00% | 1,643 |
| 2024-02-15 | 2024-02-09 | 0.219 | 4,366 | -7,593 | 0.00% | 957 |
| 2024-02-14 | 2024-02-07 | 0.160 | 11,959 | +5,505 | 0.00% | 1,915 |
| 2024-02-07 | 2024-02-05 | 0.190 | 6,454 | +379 | 0.00% | 1,224 |
| 2024-02-06 | 2024-02-02 | 0.189 | 6,075 | +190 | 0.00% | 1,146 |
| 2024-01-30 | 2024-01-26 | 0.211 | 5,885 | +5,695 | 0.00% | 1,240 |
| 2024-01-02 | 2023-12-28 | 0.232 | 190 | -190 | 0.00% | 44 |
| 2023-12-21 | 2023-12-19 | 0.266 | 380 | -41 | 0.00% | 101 |
| 2023-06-16 | 2023-06-14 | 0.560 | 421 | +105 | 0.00% | 236 |
| 2023-06-14 | 2023-06-12 | 0.494 | 316 | +105 | 0.00% | 156 |
| 2015-04-28 | 2015-04-24 | 4.224 | 211 | -10,535 | 0.00% | 891 |
| 2015-04-24 | 2015-04-22 | 3.892 | 10,746 | +10,535 | 0.01% | 41,818 |
| 2010-01-22 | 2010-01-20 | 5.315 | 211 | -10,535 | 0.00% | 1,122 |
| 2010-01-04 | 2009-12-29 | 6.169 | 10,746 | -10,536 | 0.01% | 66,297 |
| 2009-12-23 | 2009-12-21 | 5.315 | 21,282 | -21,072 | 0.02% | 113,119 |
| 2009-09-16 | 2009-09-14 | 3.417 | 42,354 | +42,143 | 0.04% | 144,721 |
| 2009-08-24 | 2009-08-20 | 3.322 | 211 | -210 | 0.00% | 701 |
| 2009-08-21 | 2009-08-19 | 3.369 | 421 | +105 | 0.00% | 1,419 |
| 2008-05-15 | 2008-05-13 | 3.464 | 316 | -9 | 0.00% | 1,095 |
| 2008-01-23 | 2008-01-21 | 5.451 | 325 | -1,948 | 0.00% | 1,771 |
| 2007-10-17 | 2007-10-15 | 8.541 | 2,273 | -38 | 0.00% | 19,414 |
| 2007-10-02 | 2007-09-27 | 9.086 | 2,311 | -220 | 0.00% | 20,998 |
| 2007-09-28 | 2007-09-25 | 8.723 | 2,531 | +110 | 0.00% | 22,077 |
| 2007-09-27 | 2007-09-24 | 8.632 | 2,421 | +110 | 0.00% | 20,898 |
| 2007-09-18 | 2007-09-14 | 9.359 | 2,311 | +110 | 0.00% | 21,628 |
| 2007-09-13 | 2007-09-11 | 8.995 | 2,201 | -220 | 0.00% | 19,799 |
| 2007-09-11 | 2007-09-07 | 9.086 | 2,421 | +110 | 0.00% | 21,998 |
| 2007-08-07 | 2007-08-03 | 10.813 | 2,311 | -110 | 0.00% | 24,988 |
| 2007-08-06 | 2007-08-02 | 10.449 | 2,421 | +110 | 0.00% | 25,297 |
| 2007-07-20 | 2007-07-18 | 10.631 | 2,311 | -5,503 | 0.00% | 24,568 |
| 2007-07-04 | 2007-06-29 | 10.722 | 7,814 | +110 | 0.01% | 83,779 |
| 2007-06-29 | 2007-06-27 | 10.994 | 7,704 | +2,201 | 0.01% | 84,700 |
| 2007-06-26 | 2007-06-22 | 11.449 | 5,503 | 0.01% | 63,001 |
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