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 | 0.184 | 1,344 | +0 | 0.00% | 247 |
| 2025-10-13 | 2025-10-09 | 0.185 | 1,344 | +0 | 0.00% | 249 |
| 2025-10-10 | 2025-10-08 | 0.182 | 1,344 | +0 | 0.00% | 245 |
| 2025-10-09 | 2025-10-06 | 0.187 | 1,344 | +0 | 0.00% | 251 |
| 2025-10-08 | 2025-10-03 | 0.196 | 1,344 | +0 | 0.00% | 263 |
| 2025-10-06 | 2025-10-02 | 0.196 | 1,344 | +0 | 0.00% | 263 |
| 2025-10-03 | 2025-09-30 | 0.199 | 1,344 | +0 | 0.00% | 267 |
| 2025-10-02 | 2025-09-29 | 0.201 | 1,344 | +0 | 0.00% | 270 |
| 2025-09-30 | 2025-09-26 | 0.202 | 1,344 | +0 | 0.00% | 271 |
| 2025-09-29 | 2025-09-25 | 0.198 | 1,344 | +0 | 0.00% | 266 |
| 2025-09-26 | 2025-09-24 | 0.203 | 1,344 | +0 | 0.00% | 273 |
| 2025-09-25 | 2025-09-23 | 0.203 | 1,344 | +0 | 0.00% | 273 |
| 2025-09-24 | 2025-09-22 | 0.204 | 1,344 | +0 | 0.00% | 274 |
| 2025-09-23 | 2025-09-19 | 0.205 | 1,344 | +0 | 0.00% | 276 |
| 2025-09-22 | 2025-09-18 | 0.201 | 1,344 | +0 | 0.00% | 270 |
| 2025-09-19 | 2025-09-17 | 0.202 | 1,344 | +0 | 0.00% | 271 |
| 2025-09-18 | 2025-09-16 | 0.203 | 1,344 | +0 | 0.00% | 273 |
| 2025-09-17 | 2025-09-15 | 0.203 | 1,344 | +0 | 0.00% | 273 |
| 2025-09-16 | 2025-09-12 | 0.203 | 1,344 | +0 | 0.00% | 273 |
| 2025-09-15 | 2025-09-11 | 0.199 | 1,344 | +0 | 0.00% | 267 |
| 2025-09-12 | 2025-09-10 | 0.198 | 1,344 | +0 | 0.00% | 266 |
| 2025-09-11 | 2025-09-09 | 0.201 | 1,344 | +0 | 0.00% | 270 |
| 2025-09-10 | 2025-09-08 | 0.212 | 1,344 | +0 | 0.00% | 285 |
| 2025-09-09 | 2025-09-05 | 0.212 | 1,344 | +0 | 0.00% | 285 |
| 2025-09-08 | 2025-09-04 | 0.214 | 1,344 | +0 | 0.00% | 288 |
| 2025-09-05 | 2025-09-03 | 0.211 | 1,344 | +0 | 0.00% | 284 |
| 2025-09-04 | 2025-09-02 | 0.214 | 1,344 | +0 | 0.00% | 288 |
| 2025-09-03 | 2025-09-01 | 0.214 | 1,344 | +0 | 0.00% | 288 |
| 2025-09-02 | 2025-08-29 | 0.218 | 1,344 | +0 | 0.00% | 293 |
| 2025-09-01 | 2025-08-28 | 0.215 | 1,344 | +0 | 0.00% | 289 |
| 2025-08-29 | 2025-08-27 | 0.215 | 1,344 | +0 | 0.00% | 289 |
| 2025-08-28 | 2025-08-26 | 0.218 | 1,344 | +0 | 0.00% | 293 |
| 2025-08-27 | 2025-08-25 | 0.215 | 1,344 | +0 | 0.00% | 289 |
| 2025-08-26 | 2025-08-22 | 0.217 | 1,344 | +0 | 0.00% | 292 |
| 2025-08-25 | 2025-08-21 | 0.225 | 1,344 | +0 | 0.00% | 302 |
| 2025-08-22 | 2025-08-20 | 0.210 | 1,344 | +0 | 0.00% | 282 |
| 2025-08-21 | 2025-08-19 | 0.218 | 1,344 | +0 | 0.00% | 293 |
| 2025-08-20 | 2025-08-18 | 0.219 | 1,344 | -2,000 | 0.00% | 294 |
| 2024-05-24 | 2024-05-22 | 0.159 | 3,344 | -99 | 0.00% | 532 |
| 2024-05-14 | 2024-05-10 | 0.148 | 3,443 | -10,000 | 0.00% | 510 |
| 2022-09-01 | 2022-08-30 | 0.249 | 13,443 | -297 | 0.00% | 3,347 |
| 2019-09-16 | 2019-09-12 | 0.510 | 13,740 | +280 | 0.00% | 7,013 |
| 2019-06-18 | 2019-06-14 | 0.919 | 13,460 | +155 | 0.00% | 12,371 |
| 2018-09-17 | 2018-09-13 | 0.744 | 13,305 | +570 | 0.00% | 9,905 |
| 2018-06-19 | 2018-06-14 | 0.810 | 12,735 | +349 | 0.00% | 10,313 |
| 2018-01-16 | 2018-01-12 | 1.098 | 12,386 | +1,357 | 0.00% | 13,603 |
| 2017-09-18 | 2017-09-14 | 1.210 | 11,029 | +206 | 0.00% | 13,341 |
| 2017-06-20 | 2017-06-16 | 1.312 | 10,823 | +285 | 0.00% | 14,199 |
| 2017-03-23 | 2017-03-21 | 1.335 | 10,538 | -1,723 | 0.00% | 14,070 |
| 2017-03-22 | 2017-03-20 | 1.335 | 12,261 | +603 | 0.00% | 16,371 |
| 2016-09-19 | 2016-09-14 | 1.580 | 11,658 | +348 | 0.00% | 18,416 |
| 2016-09-01 | 2016-08-30 | 1.568 | 11,310 | -1,671 | 0.00% | 17,731 |
| 2016-08-31 | 2016-08-29 | 1.544 | 12,981 | +1,671 | 0.00% | 20,040 |
| 2016-06-20 | 2016-06-16 | 1.830 | 11,310 | +585 | 0.00% | 20,697 |
| 2015-09-21 | 2015-09-17 | 1.476 | 10,725 | +364 | 0.00% | 15,831 |
| 2015-06-17 | 2015-06-15 | 1.438 | 10,361 | +383 | 0.00% | 14,898 |
| 2014-10-21 | 2014-10-17 | 1.424 | 9,978 | +369 | 0.00% | 14,212 |
| 2014-09-18 | 2014-09-16 | 1.479 | 9,609 | +267 | 0.00% | 14,212 |
| 2014-08-20 | 2014-08-18 | 1.423 | 9,342 | -57,335 | 0.00% | 13,296 |
| 2014-06-10 | 2014-06-06 | 1.538 | 66,677 | +2,540 | 0.01% | 102,522 |
| 2013-09-18 | 2013-09-16 | 1.351 | 64,137 | +2,138 | 0.01% | 86,619 |
| 2013-06-03 | 2013-05-30 | 1.518 | 61,999 | +2,530 | 0.01% | 94,084 |
| 2012-09-18 | 2012-09-14 | 1.176 | 59,469 | +2,513 | 0.01% | 69,941 |
| 2012-05-29 | 2012-05-25 | 1.195 | 56,956 | +2,441 | 0.01% | 68,041 |
| 2011-09-19 | 2011-09-15 | 1.456 | 54,515 | +3,407 | 0.01% | 79,390 |
| 2011-07-05 | 2011-06-30 | 1.911 | 51,108 | -1,098 | 0.01% | 97,687 |
| 2011-07-04 | 2011-06-29 | 1.893 | 52,206 | +826 | 0.01% | 98,836 |
| 2011-04-18 | 2011-04-14 | 1.912 | 51,380 | +1,497 | 0.01% | 98,263 |
| 2011-02-18 | 2011-02-16 | 2.137 | 49,883 | +533 | 0.01% | 106,624 |
| 2011-01-10 | 2011-01-06 | 2.250 | 49,350 | -5,333 | 0.01% | 111,036 |
| 2010-10-18 | 2010-10-14 | 2.194 | 54,683 | -1,067 | 0.01% | 119,960 |
| 2010-10-15 | 2010-10-13 | 2.194 | 55,750 | +908 | 0.01% | 122,300 |
| 2010-09-13 | 2010-09-09 | 2.343 | 54,842 | +1,737 | 0.01% | 128,490 |
| 2010-04-29 | 2010-04-27 | 2.285 | 53,105 | -1,033 | 0.01% | 121,336 |
| 2010-04-28 | 2010-04-26 | 2.324 | 54,138 | +517 | 0.01% | 125,793 |
| 2010-04-20 | 2010-04-16 | 2.470 | 53,621 | +664 | 0.01% | 132,463 |
| 2010-03-09 | 2010-03-05 | 2.686 | 52,957 | +510 | 0.01% | 142,244 |
| 2010-01-25 | 2010-01-21 | 2.568 | 52,447 | -1,020 | 0.01% | 134,704 |
| 2010-01-20 | 2010-01-18 | 2.627 | 53,467 | +5,611 | 0.01% | 140,469 |
| 2009-11-24 | 2009-11-20 | 1.941 | 47,856 | +40,804 | 0.01% | 92,888 |
| 2009-10-05 | 2009-09-30 | 1.913 | 7,052 | +187 | 0.00% | 13,494 |
| 2009-08-24 | 2009-08-20 | 2.115 | 6,865 | +747 | 0.00% | 14,519 |
| 2009-05-11 | 2009-05-07 | 1.124 | 6,118 | +88 | 0.00% | 6,876 |
| 2009-04-08 | 2009-04-06 | 0.899 | 6,030 | -979 | 0.00% | 5,421 |
| 2009-04-07 | 2009-04-03 | 0.889 | 7,009 | +620 | 0.00% | 6,230 |
| 2008-10-03 | 2008-09-30 | 1.377 | 6,389 | +228 | 0.00% | 8,800 |
| 2008-05-06 | 2008-05-02 | 2.787 | 6,161 | -145 | 0.00% | 17,170 |
| 2008-02-21 | 2008-02-19 | 3.048 | 6,306 | +459 | 0.00% | 19,221 |
| 2008-02-18 | 2008-02-14 | 2.896 | 5,847 | -919 | 0.00% | 16,931 |
| 2008-02-14 | 2008-02-12 | 2.874 | 6,766 | +460 | 0.00% | 19,445 |
| 2007-11-22 | 2007-11-20 | 5.116 | 6,306 | +794 | 0.00% | 32,264 |
| 2007-11-02 | 2007-10-31 | 5.617 | 5,512 | -918 | 0.00% | 30,962 |
| 2007-10-31 | 2007-10-29 | 5.574 | 6,430 | +459 | 0.00% | 35,839 |
| 2007-10-15 | 2007-10-11 | 6.140 | 5,971 | +459 | 0.00% | 36,660 |
| 2007-10-04 | 2007-10-02 | 5.866 | 5,512 | +70 | 0.00% | 32,331 |
| 2007-09-24 | 2007-09-20 | 5.976 | 5,442 | -9,070 | 0.00% | 32,520 |
| 2007-09-17 | 2007-09-13 | 5.932 | 14,512 | +9,070 | 0.00% | 86,081 |
| 2007-09-12 | 2007-09-10 | 6.726 | 5,442 | -907 | 0.00% | 36,600 |
| 2007-09-11 | 2007-09-07 | 6.395 | 6,349 | +907 | 0.00% | 40,600 |
| 2007-08-28 | 2007-08-24 | 6.174 | 5,442 | -907 | 0.00% | 33,600 |
| 2007-08-27 | 2007-08-23 | 6.218 | 6,349 | +454 | 0.00% | 39,480 |
| 2007-08-24 | 2007-08-22 | 6.130 | 5,895 | +453 | 0.00% | 36,137 |
| 2007-07-10 | 2007-07-06 | 6.946 | 5,442 | -907 | 0.00% | 37,800 |
| 2007-07-09 | 2007-07-05 | 6.858 | 6,349 | +454 | 0.00% | 43,540 |
| 2007-07-05 | 2007-07-03 | 6.946 | 5,895 | -23,582 | 0.00% | 40,947 |
| 2007-07-04 | 2007-06-29 | 6.968 | 29,477 | +907 | 0.01% | 205,398 |
| 2007-07-03 | 2007-06-28 | 6.946 | 28,570 | +453 | 0.01% | 198,448 |
| 2007-06-29 | 2007-06-27 | 6.946 | 28,117 | -907 | 0.00% | 195,302 |
| 2007-06-28 | 2007-06-26 | 7.034 | 29,024 | +454 | 0.01% | 204,162 |
| 2007-06-27 | 2007-06-25 | 6.946 | 28,570 | -6,349 | 0.01% | 198,448 |
| 2007-06-26 | 2007-06-22 | 6.880 | 34,919 | 0.01% | 240,239 |
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