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 | 1.700 | 220 | +0 | 0.00% | 374 |
| 2025-10-13 | 2025-10-09 | 1.700 | 220 | +0 | 0.00% | 374 |
| 2025-10-10 | 2025-10-08 | 1.720 | 220 | +0 | 0.00% | 378 |
| 2025-10-09 | 2025-10-06 | 1.730 | 220 | +0 | 0.00% | 381 |
| 2025-10-08 | 2025-10-03 | 1.730 | 220 | +0 | 0.00% | 381 |
| 2025-10-06 | 2025-10-02 | 1.730 | 220 | +0 | 0.00% | 381 |
| 2025-10-03 | 2025-09-30 | 1.750 | 220 | +0 | 0.00% | 385 |
| 2025-10-02 | 2025-09-29 | 1.740 | 220 | +0 | 0.00% | 383 |
| 2025-09-30 | 2025-09-26 | 1.760 | 220 | +0 | 0.00% | 387 |
| 2025-09-29 | 2025-09-25 | 1.750 | 220 | +0 | 0.00% | 385 |
| 2025-09-26 | 2025-09-24 | 1.770 | 220 | +0 | 0.00% | 389 |
| 2025-09-25 | 2025-09-23 | 1.770 | 220 | +0 | 0.00% | 389 |
| 2025-09-24 | 2025-09-22 | 1.780 | 220 | +0 | 0.00% | 392 |
| 2025-09-23 | 2025-09-19 | 1.750 | 220 | +0 | 0.00% | 385 |
| 2025-09-22 | 2025-09-18 | 1.780 | 220 | +0 | 0.00% | 392 |
| 2025-09-19 | 2025-09-17 | 1.780 | 220 | +0 | 0.00% | 392 |
| 2025-09-18 | 2025-09-16 | 1.800 | 220 | +0 | 0.00% | 396 |
| 2025-09-17 | 2025-09-15 | 1.800 | 220 | +0 | 0.00% | 396 |
| 2025-09-16 | 2025-09-12 | 1.800 | 220 | +0 | 0.00% | 396 |
| 2025-09-15 | 2025-09-11 | 1.810 | 220 | +0 | 0.00% | 398 |
| 2025-09-12 | 2025-09-10 | 1.800 | 220 | -2,000 | 0.00% | 396 |
| 2025-09-11 | 2025-09-09 | 1.820 | 2,220 | +1,000 | 0.00% | 4,040 |
| 2025-07-04 | 2025-07-02 | 1.812 | 1,220 | +35 | 0.00% | 2,211 |
| 2025-02-12 | 2025-02-10 | 2.317 | 1,185 | +971 | 0.00% | 2,745 |
| 2024-10-09 | 2024-10-07 | 2.193 | 214 | -1,942 | 0.00% | 469 |
| 2024-10-08 | 2024-10-04 | 2.172 | 2,156 | +971 | 0.00% | 4,684 |
| 2024-04-16 | 2024-04-12 | 1.812 | 1,185 | +971 | 0.00% | 2,147 |
| 2024-01-05 | 2024-01-03 | 2.739 | 214 | -1,942 | 0.00% | 586 |
| 2024-01-04 | 2024-01-02 | 2.770 | 2,156 | +1,457 | 0.00% | 5,971 |
| 2023-06-05 | 2023-06-01 | 2.914 | 699 | -972 | 0.00% | 2,037 |
| 2023-04-18 | 2023-04-14 | 2.903 | 1,671 | +972 | 0.00% | 4,852 |
| 2023-03-30 | 2023-03-28 | 2.461 | 699 | -972 | 0.00% | 1,720 |
| 2023-03-22 | 2023-03-20 | 2.224 | 1,671 | +1,457 | 0.00% | 3,716 |
| 2023-03-08 | 2023-03-06 | 2.255 | 214 | -971 | 0.00% | 483 |
| 2022-09-09 | 2022-09-07 | 1.853 | 1,185 | +486 | 0.00% | 2,196 |
| 2022-06-02 | 2022-05-31 | 2.502 | 699 | +49 | 0.00% | 1,749 |
| 2022-03-07 | 2022-03-03 | 3.254 | 650 | -1,807 | 0.00% | 2,115 |
| 2022-03-04 | 2022-03-02 | 3.199 | 2,457 | +903 | 0.00% | 7,860 |
| 2022-02-11 | 2022-02-09 | 3.022 | 1,554 | +452 | 0.00% | 4,696 |
| 2022-01-25 | 2022-01-21 | 2.690 | 1,102 | +452 | 0.00% | 2,964 |
| 2022-01-18 | 2022-01-14 | 2.513 | 650 | +451 | 0.00% | 1,633 |
| 2022-01-07 | 2022-01-05 | 2.391 | 199 | -1,807 | 0.00% | 476 |
| 2022-01-06 | 2022-01-04 | 2.513 | 2,006 | +904 | 0.00% | 5,041 |
| 2021-12-30 | 2021-12-28 | 2.546 | 1,102 | +452 | 0.00% | 2,806 |
| 2021-12-03 | 2021-12-01 | 2.435 | 650 | -1,807 | 0.00% | 1,583 |
| 2021-12-02 | 2021-11-30 | 2.402 | 2,457 | +903 | 0.00% | 5,902 |
| 2021-11-30 | 2021-11-26 | 2.402 | 1,554 | -903 | 0.00% | 3,733 |
| 2021-11-29 | 2021-11-25 | 2.291 | 2,457 | +903 | 0.00% | 5,630 |
| 2021-11-26 | 2021-11-24 | 2.313 | 1,554 | +904 | 0.00% | 3,595 |
| 2021-10-06 | 2021-10-04 | 1.948 | 650 | -904 | 0.00% | 1,266 |
| 2021-09-27 | 2021-09-23 | 2.302 | 1,554 | +1,355 | 0.00% | 3,578 |
| 2021-09-20 | 2021-09-16 | 2.258 | 199 | -451 | 0.00% | 449 |
| 2021-09-14 | 2021-09-10 | 2.446 | 650 | +451 | 0.00% | 1,590 |
| 2021-09-13 | 2021-09-09 | 2.369 | 199 | -903 | 0.00% | 471 |
| 2021-09-09 | 2021-09-07 | 2.247 | 1,102 | +903 | 0.00% | 2,476 |
| 2021-09-08 | 2021-09-06 | 2.125 | 199 | -903 | 0.00% | 423 |
| 2021-09-07 | 2021-09-03 | 2.125 | 1,102 | +903 | 0.00% | 2,342 |
| 2021-08-26 | 2021-08-24 | 2.070 | 199 | -903 | 0.00% | 412 |
| 2021-08-18 | 2021-08-16 | 2.170 | 1,102 | +903 | 0.00% | 2,391 |
| 2021-01-15 | 2021-01-13 | 2.114 | 199 | -4,517 | 0.00% | 421 |
| 2019-06-04 | 2019-05-31 | 1.197 | 4,716 | +180 | 0.00% | 5,644 |
| 2018-11-06 | 2018-11-02 | 1.588 | 4,536 | -6,952 | 0.00% | 7,203 |
| 2018-06-14 | 2018-06-12 | 2.117 | 11,488 | +4,345 | 0.00% | 24,325 |
| 2018-06-05 | 2018-06-01 | 2.765 | 7,143 | +217 | 0.00% | 19,754 |
| 2018-05-15 | 2018-05-11 | 2.837 | 6,926 | -421 | 0.00% | 19,647 |
| 2018-05-14 | 2018-05-10 | 2.801 | 7,347 | +337 | 0.00% | 20,579 |
| 2018-03-28 | 2018-03-26 | 2.849 | 7,010 | -421 | 0.00% | 19,968 |
| 2018-03-26 | 2018-03-22 | 2.813 | 7,431 | +337 | 0.00% | 20,903 |
| 2018-03-20 | 2018-03-16 | 2.837 | 7,094 | +168 | 0.00% | 20,123 |
| 2017-09-19 | 2017-09-15 | 3.822 | 6,926 | -6,740 | 0.00% | 26,470 |
| 2017-06-05 | 2017-06-01 | 2.008 | 13,666 | +337 | 0.00% | 27,441 |
| 2016-06-03 | 2016-06-01 | 1.266 | 13,329 | +392 | 0.00% | 16,879 |
| 2015-04-10 | 2015-04-08 | 1.066 | 12,937 | -15,951 | 0.00% | 13,787 |
| 2014-09-15 | 2014-09-11 | 1.053 | 28,888 | +348 | 0.00% | 30,429 |
| 2014-03-24 | 2014-03-20 | 0.863 | 28,540 | +79 | 0.00% | 24,630 |
| 2013-12-04 | 2013-12-02 | 0.965 | 28,461 | +15,759 | 0.00% | 27,451 |
| 2012-07-06 | 2012-07-04 | 1.053 | 12,702 | +79 | 0.00% | 13,380 |
| 2012-05-28 | 2012-05-24 | 0.894 | 12,623 | +444 | 0.00% | 11,291 |
| 2012-01-31 | 2012-01-27 | 0.921 | 12,179 | -380 | 0.00% | 11,214 |
| 2012-01-27 | 2012-01-20 | 1.000 | 12,559 | +304 | 0.00% | 12,555 |
| 2011-05-18 | 2011-05-16 | 3.356 | 12,255 | +246 | 0.00% | 41,127 |
| 2011-04-26 | 2011-04-20 | 3.222 | 12,009 | -14,899 | 0.00% | 38,689 |
| 2010-12-08 | 2010-12-06 | 3.517 | 26,908 | -372 | 0.00% | 94,636 |
| 2010-12-06 | 2010-12-02 | 3.423 | 27,280 | -14,899 | 0.00% | 93,381 |
| 2010-12-02 | 2010-11-30 | 3.249 | 42,179 | +21,090 | 0.01% | 137,020 |
| 2010-11-16 | 2010-11-12 | 13.182 | 21,089 | +10,544 | 0.01% | 277,998 |
| 2010-10-26 | 2010-10-22 | 13.102 | 10,545 | +8,940 | 0.01% | 138,156 |
| 2010-10-20 | 2010-10-18 | 13.639 | 1,605 | +1,490 | 0.00% | 21,890 |
| 2010-10-07 | 2010-10-05 | 10.846 | 115 | -18,624 | 0.00% | 1,247 |
| 2010-05-18 | 2010-05-14 | 7.450 | 18,739 | +167 | 0.01% | 139,597 |
| 2010-04-20 | 2010-04-16 | 8.560 | 18,572 | +18,458 | 0.01% | 158,980 |
| 2009-08-05 | 2009-08-03 | 6.176 | 114 | -3,692 | 0.00% | 704 |
| 2009-07-24 | 2009-07-22 | 5.987 | 3,806 | +3,692 | 0.00% | 22,785 |
| 2009-06-12 | 2009-06-10 | 6.258 | 114 | -14,766 | 0.00% | 713 |
| 2009-06-11 | 2009-06-09 | 6.339 | 14,880 | +7,383 | 0.01% | 94,322 |
| 2009-06-10 | 2009-06-08 | 6.339 | 7,497 | +7,383 | 0.01% | 47,522 |
| 2009-05-15 | 2009-05-13 | 4.406 | 114 | +2 | 0.00% | 502 |
| 2009-04-27 | 2009-04-23 | 3.880 | 112 | +112 | 0.00% | 435 |
| 2008-06-05 | 2008-06-03 | 10.891 | 0 | -3,608 | ||
| 2008-05-30 | 2008-05-28 | 11.224 | 3,608 | +3,608 | 0.00% | 40,495 |
| 2008-01-03 | 2007-12-31 | 19.122 | 0 | -180 | ||
| 2008-01-02 | 2007-12-27 | 18.789 | 180 | +180 | 0.00% | 3,382 |
| 2007-12-14 | 2007-12-12 | 17.099 | 0 |
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