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 | 0.400 | 2,316 | +0 | 0.00% | 926 |
| 2025-10-13 | 2025-10-09 | 0.430 | 2,316 | +0 | 0.00% | 996 |
| 2025-10-10 | 2025-10-08 | 0.435 | 2,316 | +800 | 0.00% | 1,007 |
| 2025-09-08 | 2025-09-04 | 0.450 | 1,516 | +300 | 0.00% | 682 |
| 2025-09-05 | 2025-09-03 | 0.425 | 1,216 | +100 | 0.00% | 517 |
| 2025-08-11 | 2025-08-07 | 0.335 | 1,116 | -2,200 | 0.00% | 374 |
| 2025-07-23 | 2025-07-21 | 0.390 | 3,316 | +400 | 0.00% | 1,293 |
| 2025-07-22 | 2025-07-18 | 0.390 | 2,916 | +800 | 0.00% | 1,137 |
| 2025-07-16 | 2025-07-14 | 0.390 | 2,116 | +100 | 0.00% | 825 |
| 2025-07-15 | 2025-07-11 | 0.380 | 2,016 | +800 | 0.00% | 766 |
| 2025-07-10 | 2025-07-08 | 0.400 | 1,216 | +400 | 0.00% | 486 |
| 2025-06-23 | 2025-06-19 | 0.460 | 816 | +200 | 0.00% | 375 |
| 2025-06-03 | 2025-05-30 | 0.330 | 616 | -3,400 | 0.00% | 203 |
| 2025-05-26 | 2025-05-22 | 0.330 | 4,016 | +1,600 | 0.00% | 1,325 |
| 2025-05-15 | 2025-05-13 | 0.340 | 2,416 | +100 | 0.00% | 821 |
| 2025-04-23 | 2025-04-17 | 0.320 | 2,316 | -4,200 | 0.00% | 741 |
| 2025-04-22 | 2025-04-16 | 0.310 | 6,516 | +2,500 | 0.00% | 2,020 |
| 2025-04-14 | 2025-04-10 | 0.310 | 4,016 | +200 | 0.00% | 1,245 |
| 2025-04-09 | 2025-04-07 | 0.310 | 3,816 | +1,800 | 0.00% | 1,183 |
| 2025-03-17 | 2025-03-13 | 0.295 | 2,016 | +100 | 0.00% | 595 |
| 2025-03-13 | 2025-03-11 | 0.300 | 1,916 | +1,200 | 0.00% | 575 |
| 2025-02-14 | 2025-02-12 | 0.330 | 716 | -4,200 | 0.00% | 236 |
| 2024-12-30 | 2024-12-24 | 0.405 | 4,916 | +4,000 | 0.00% | 1,991 |
| 2024-12-06 | 2024-12-04 | 0.485 | 916 | -1,000 | 0.00% | 444 |
| 2024-11-14 | 2024-11-12 | 0.640 | 1,916 | -5,000 | 0.00% | 1,226 |
| 2024-11-13 | 2024-11-11 | 0.590 | 6,916 | +4,400 | 0.00% | 4,080 |
| 2024-10-10 | 2024-10-08 | 0.940 | 2,516 | +1,100 | 0.00% | 2,365 |
| 2024-10-09 | 2024-10-07 | 1.260 | 1,416 | +200 | 0.00% | 1,784 |
| 2024-10-08 | 2024-10-04 | 0.370 | 1,216 | -2,000 | 0.00% | 450 |
| 2024-10-03 | 2024-09-30 | 0.196 | 3,216 | -4,700 | 0.00% | 630 |
| 2024-09-30 | 2024-09-26 | 0.220 | 7,916 | +4,000 | 0.01% | 1,742 |
| 2024-09-12 | 2024-09-10 | 0.230 | 3,916 | +800 | 0.00% | 901 |
| 2024-09-05 | 2024-09-03 | 0.208 | 3,116 | +100 | 0.00% | 648 |
| 2024-09-03 | 2024-08-30 | 0.325 | 3,016 | +800 | 0.00% | 980 |
| 2024-08-29 | 2024-08-27 | 0.325 | 2,216 | +2,200 | 0.00% | 720 |
| 2024-07-30 | 2024-07-26 | 0.400 | 16 | -1,200 | 0.00% | 6 |
| 2024-05-03 | 2024-04-30 | 0.675 | 1,216 | -100 | 0.00% | 821 |
| 2022-03-17 | 2022-03-15 | 1.250 | 1,316 | -100 | 0.00% | 1,645 |
| 2022-03-16 | 2022-03-14 | 1.575 | 1,416 | +80 | 0.00% | 2,230 |
| 2019-03-26 | 2019-03-22 | 9.000 | 1,336 | -1,200 | 0.00% | 12,024 |
| 2019-02-11 | 2019-02-04 | 9.000 | 2,536 | -100 | 0.00% | 22,824 |
| 2019-01-02 | 2018-12-27 | 7.750 | 2,636 | -500 | 0.00% | 20,429 |
| 2018-10-25 | 2018-10-23 | 10.500 | 3,136 | -100 | 0.00% | 32,928 |
| 2018-10-24 | 2018-10-22 | 10.750 | 3,236 | -700 | 0.00% | 34,787 |
| 2018-08-02 | 2018-07-31 | 14.750 | 3,936 | -400 | 0.00% | 58,056 |
| 2018-05-11 | 2018-05-09 | 4.375 | 4,336 | -100 | 0.00% | 18,970 |
| 2018-02-05 | 2018-02-01 | 6.150 | 4,436 | -100 | 0.00% | 27,281 |
| 2018-02-02 | 2018-01-31 | 6.250 | 4,536 | +60 | 0.00% | 28,350 |
| 2017-05-12 | 2017-05-10 | 8.250 | 4,476 | -4,000 | 0.00% | 36,927 |
| 2013-01-14 | 2013-01-10 | 10.750 | 8,476 | -4,000 | 0.01% | 91,117 |
| 2012-12-20 | 2012-12-18 | 9.625 | 12,476 | +4,000 | 0.02% | 120,082 |
| 2012-11-15 | 2012-11-13 | 10.000 | 8,476 | -1,600 | 0.01% | 84,760 |
| 2012-11-07 | 2012-11-05 | 9.625 | 10,076 | -4,000 | 0.01% | 96,982 |
| 2012-06-26 | 2012-06-22 | 10.050 | 14,076 | -280 | 0.02% | 141,464 |
| 2011-12-06 | 2011-12-02 | 12.501 | 14,356 | +4,079 | 0.02% | 179,468 |
| 2011-10-03 | 2011-09-28 | 10.418 | 10,277 | -2,039 | 0.01% | 107,063 |
| 2011-08-05 | 2011-08-03 | 13.482 | 12,316 | -2,040 | 0.02% | 166,041 |
| 2011-08-01 | 2011-07-28 | 15.277 | 14,356 | -1,999 | 0.02% | 219,310 |
| 2011-07-22 | 2011-07-20 | 15.061 | 16,355 | +2,324 | 0.02% | 246,329 |
| 2011-05-30 | 2011-05-26 | 14.722 | 14,031 | -324 | 0.02% | 206,564 |
| 2011-04-07 | 2011-04-04 | 15.353 | 14,355 | -4,755 | 0.02% | 220,391 |
| 2010-12-20 | 2010-12-16 | 14.512 | 19,110 | +4,636 | 0.02% | 277,318 |
| 2010-12-09 | 2010-12-07 | 14.932 | 14,474 | -1,902 | 0.02% | 216,130 |
| 2010-12-08 | 2010-12-06 | 14.932 | 16,376 | +1,902 | 0.02% | 244,531 |
| 2010-11-08 | 2010-11-04 | 15.353 | 14,474 | -475 | 0.02% | 222,218 |
| 2010-11-02 | 2010-10-29 | 15.353 | 14,949 | -9,510 | 0.02% | 229,511 |
| 2010-10-29 | 2010-10-27 | 15.774 | 24,459 | +9,510 | 0.03% | 385,805 |
| 2010-08-27 | 2010-08-25 | 14.301 | 14,949 | -5,230 | 0.02% | 213,791 |
| 2010-08-26 | 2010-08-24 | 14.722 | 20,179 | -4,755 | 0.02% | 297,075 |
| 2010-08-11 | 2010-08-09 | 15.353 | 24,934 | -2,378 | 0.03% | 382,810 |
| 2010-08-06 | 2010-08-04 | 14.932 | 27,312 | +2,378 | 0.03% | 407,831 |
| 2010-07-15 | 2010-07-13 | 17.456 | 24,934 | +1,902 | 0.03% | 435,249 |
| 2010-07-14 | 2010-07-12 | 17.877 | 23,032 | -3,804 | 0.03% | 411,736 |
| 2010-07-09 | 2010-07-07 | 16.404 | 26,836 | +2,377 | 0.03% | 440,231 |
| 2010-06-22 | 2010-06-18 | 18.297 | 24,459 | +2,378 | 0.03% | 447,534 |
| 2010-05-31 | 2010-05-27 | 17.461 | 22,081 | -526 | 0.03% | 385,555 |
| 2010-05-24 | 2010-05-19 | 19.104 | 22,607 | +974 | 0.03% | 431,891 |
| 2010-05-19 | 2010-05-17 | 20.748 | 21,633 | +973 | 0.03% | 448,835 |
| 2010-05-18 | 2010-05-14 | 20.748 | 20,660 | +1,947 | 0.02% | 428,648 |
| 2010-05-14 | 2010-05-12 | 18.693 | 18,713 | +974 | 0.02% | 349,811 |
| 2010-05-04 | 2010-04-30 | 22.186 | 17,739 | +49 | 0.02% | 393,552 |
| 2010-05-03 | 2010-04-29 | 21.159 | 17,690 | +973 | 0.02% | 374,295 |
| 2010-04-30 | 2010-04-28 | 23.213 | 16,717 | +974 | 0.02% | 388,048 |
| 2010-04-29 | 2010-04-27 | 22.597 | 15,743 | +2,434 | 0.02% | 355,737 |
| 2010-04-28 | 2010-04-26 | 20.542 | 13,309 | +2,434 | 0.02% | 273,397 |
| 2009-11-11 | 2009-11-09 | 17.050 | 10,875 | +487 | 0.01% | 185,420 |
| 2009-09-07 | 2009-09-03 | 15.818 | 10,388 | -2,434 | 0.01% | 164,313 |
| 2009-09-04 | 2009-09-02 | 16.023 | 12,822 | +2,434 | 0.02% | 205,447 |
| 2009-07-14 | 2009-07-10 | 16.639 | 10,388 | -1,948 | 0.01% | 172,849 |
| 2009-07-10 | 2009-07-08 | 16.434 | 12,336 | -121 | 0.01% | 202,728 |
| 2009-07-09 | 2009-07-07 | 16.228 | 12,457 | +1,996 | 0.01% | 202,157 |
| 2009-07-06 | 2009-07-02 | 16.639 | 10,461 | -1,461 | 0.01% | 174,063 |
| 2009-07-03 | 2009-06-30 | 17.050 | 11,922 | +98 | 0.01% | 203,271 |
| 2009-06-24 | 2009-06-22 | 17.256 | 11,824 | -1,461 | 0.01% | 204,029 |
| 2009-06-17 | 2009-06-15 | 18.077 | 13,285 | +1,461 | 0.02% | 240,156 |
| 2009-06-16 | 2009-06-12 | 18.488 | 11,824 | +1,460 | 0.01% | 218,603 |
| 2009-06-15 | 2009-06-11 | 20.337 | 10,364 | -2,921 | 0.01% | 210,771 |
| 2009-06-11 | 2009-06-09 | 17.872 | 13,285 | +487 | 0.02% | 237,427 |
| 2009-06-09 | 2009-06-05 | 17.872 | 12,798 | +2,434 | 0.02% | 228,723 |
| 2009-06-05 | 2009-06-03 | 18.077 | 10,364 | -122 | 0.01% | 187,352 |
| 2009-06-03 | 2009-06-01 | 17.666 | 10,486 | -1,917 | 0.01% | 185,250 |
| 2009-06-02 | 2009-05-29 | 17.194 | 12,403 | +67 | 0.01% | 213,256 |
| 2009-06-01 | 2009-05-27 | 16.799 | 12,336 | +1,538 | 0.01% | 207,228 |
| 2009-05-29 | 2009-05-26 | 16.799 | 10,798 | -3,542 | 0.01% | 181,392 |
| 2009-05-27 | 2009-05-25 | 16.403 | 14,340 | +3,542 | 0.02% | 235,224 |
| 2009-05-22 | 2009-05-20 | 16.799 | 10,798 | -5,060 | 0.01% | 181,392 |
| 2009-05-20 | 2009-05-18 | 16.601 | 15,858 | -2,530 | 0.02% | 263,259 |
| 2009-05-18 | 2009-05-14 | 15.810 | 18,388 | +2,530 | 0.02% | 290,723 |
| 2009-05-12 | 2009-05-08 | 16.403 | 15,858 | -3,036 | 0.02% | 260,125 |
| 2009-05-11 | 2009-05-07 | 15.415 | 18,894 | +3,036 | 0.02% | 291,255 |
| 2009-04-30 | 2009-04-28 | 16.403 | 15,858 | -1,012 | 0.02% | 260,125 |
| 2009-02-10 | 2009-02-06 | 13.439 | 16,870 | +1,012 | 0.02% | 226,714 |
| 2008-05-20 | 2008-05-16 | 25.336 | 15,858 | -470 | 0.02% | 401,783 |
| 2008-04-30 | 2008-04-28 | 22.841 | 16,328 | -130 | 0.02% | 372,949 |
| 2008-04-29 | 2008-04-25 | 23.033 | 16,458 | +130 | 0.02% | 379,077 |
| 2008-04-08 | 2008-04-03 | 22.841 | 16,328 | +1,042 | 0.02% | 372,949 |
| 2008-02-01 | 2008-01-30 | 23.993 | 15,286 | -130 | 0.02% | 366,752 |
| 2008-01-31 | 2008-01-29 | 24.185 | 15,416 | +130 | 0.02% | 372,830 |
| 2008-01-14 | 2008-01-10 | 27.832 | 15,286 | -260 | 0.02% | 425,433 |
| 2007-12-04 | 2007-11-30 | 27.832 | 15,546 | -52 | 0.02% | 432,669 |
| 2007-11-21 | 2007-11-19 | 28.599 | 15,598 | -131 | 0.02% | 446,092 |
| 2007-11-20 | 2007-11-16 | 28.215 | 15,729 | +131 | 0.02% | 443,800 |
| 2007-11-16 | 2007-11-14 | 31.095 | 15,598 | -261 | 0.02% | 485,013 |
| 2007-11-14 | 2007-11-12 | 29.559 | 15,859 | +52 | 0.02% | 468,776 |
| 2007-11-13 | 2007-11-09 | 29.559 | 15,807 | +52 | 0.02% | 467,239 |
| 2007-11-12 | 2007-11-08 | 27.640 | 15,755 | -521 | 0.02% | 435,462 |
| 2007-10-23 | 2007-10-18 | 27.448 | 16,276 | +52 | 0.02% | 446,738 |
| 2007-10-04 | 2007-10-02 | 27.256 | 16,224 | -130 | 0.02% | 442,197 |
| 2007-10-03 | 2007-09-28 | 27.448 | 16,354 | +130 | 0.02% | 448,879 |
| 2007-09-27 | 2007-09-24 | 26.296 | 16,224 | -130 | 0.02% | 426,626 |
| 2007-09-25 | 2007-09-21 | 27.064 | 16,354 | +78 | 0.02% | 442,601 |
| 2007-09-17 | 2007-09-13 | 26.488 | 16,276 | -130 | 0.02% | 431,118 |
| 2007-09-14 | 2007-09-12 | 26.680 | 16,406 | +203 | 0.02% | 437,710 |
| 2007-09-11 | 2007-09-07 | 28.791 | 16,203 | +573 | 0.02% | 466,504 |
| 2007-09-10 | 2007-09-06 | 28.599 | 15,630 | -5,210 | 0.02% | 447,007 |
| 2007-08-08 | 2007-08-06 | 25.528 | 20,840 | -651 | 0.02% | 532,008 |
| 2007-08-07 | 2007-08-03 | 26.488 | 21,491 | +52 | 0.02% | 569,252 |
| 2007-08-06 | 2007-08-02 | 26.872 | 21,439 | +5,210 | 0.02% | 576,105 |
| 2007-08-01 | 2007-07-30 | 28.023 | 16,229 | +26 | 0.02% | 454,793 |
| 2007-07-16 | 2007-07-12 | 28.599 | 16,203 | -1,302 | 0.02% | 463,394 |
| 2007-07-04 | 2007-06-29 | 29.175 | 17,505 | -131 | 0.02% | 510,710 |
| 2007-06-29 | 2007-06-27 | 28.791 | 17,636 | +53 | 0.02% | 507,762 |
| 2007-06-27 | 2007-06-25 | 29.559 | 17,583 | -53 | 0.02% | 519,736 |
| 2007-06-26 | 2007-06-22 | 30.327 | 17,636 | 0.02% | 534,843 |
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