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 | 0.480 | 1,631 | +0 | 0.00% | 783 |
| 2025-10-13 | 2025-10-09 | 0.475 | 1,631 | +0 | 0.00% | 775 |
| 2025-10-10 | 2025-10-08 | 0.475 | 1,631 | +0 | 0.00% | 775 |
| 2025-10-09 | 2025-10-06 | 0.475 | 1,631 | +0 | 0.00% | 775 |
| 2025-10-08 | 2025-10-03 | 0.475 | 1,631 | +0 | 0.00% | 775 |
| 2025-10-06 | 2025-10-02 | 0.480 | 1,631 | +0 | 0.00% | 783 |
| 2025-10-03 | 2025-09-30 | 0.480 | 1,631 | +0 | 0.00% | 783 |
| 2025-10-02 | 2025-09-29 | 0.550 | 1,631 | +0 | 0.00% | 897 |
| 2025-09-30 | 2025-09-26 | 0.550 | 1,631 | +0 | 0.00% | 897 |
| 2025-09-29 | 2025-09-25 | 0.570 | 1,631 | +0 | 0.00% | 930 |
| 2025-09-26 | 2025-09-24 | 0.570 | 1,631 | +0 | 0.00% | 930 |
| 2025-09-25 | 2025-09-23 | 0.570 | 1,631 | +0 | 0.00% | 930 |
| 2025-09-24 | 2025-09-22 | 0.600 | 1,631 | +0 | 0.00% | 979 |
| 2025-09-23 | 2025-09-19 | 0.600 | 1,631 | +0 | 0.00% | 979 |
| 2025-09-22 | 2025-09-18 | 0.600 | 1,631 | +0 | 0.00% | 979 |
| 2025-09-19 | 2025-09-17 | 0.600 | 1,631 | +0 | 0.00% | 979 |
| 2025-09-18 | 2025-09-16 | 0.600 | 1,631 | +0 | 0.00% | 979 |
| 2025-09-17 | 2025-09-15 | 0.600 | 1,631 | +0 | 0.00% | 979 |
| 2025-09-16 | 2025-09-12 | 0.600 | 1,631 | +0 | 0.00% | 979 |
| 2025-09-15 | 2025-09-11 | 0.600 | 1,631 | +0 | 0.00% | 979 |
| 2025-09-12 | 2025-09-10 | 0.600 | 1,631 | -4,000 | 0.00% | 979 |
| 2025-09-08 | 2025-09-04 | 0.660 | 5,631 | +2,000 | 0.00% | 3,716 |
| 2025-07-22 | 2025-07-18 | 0.900 | 3,631 | +3,200 | 0.00% | 3,268 |
| 2025-06-09 | 2025-06-05 | 0.850 | 431 | -6,800 | 0.00% | 366 |
| 2025-04-09 | 2025-04-07 | 0.900 | 7,231 | +4,000 | 0.00% | 6,508 |
| 2025-03-27 | 2025-03-25 | 0.930 | 3,231 | +2,000 | 0.00% | 3,005 |
| 2025-03-06 | 2025-03-04 | 0.860 | 1,231 | +400 | 0.00% | 1,059 |
| 2025-03-04 | 2025-02-28 | 0.960 | 831 | -3,600 | 0.00% | 798 |
| 2024-11-13 | 2024-11-11 | 0.950 | 4,431 | -1,200 | 0.00% | 4,209 |
| 2024-06-28 | 2024-06-26 | 1.340 | 5,631 | +1,600 | 0.00% | 7,546 |
| 2024-06-21 | 2024-06-19 | 0.880 | 4,031 | +4,000 | 0.00% | 3,547 |
| 2024-04-25 | 2024-04-23 | 0.460 | 31 | -6,000 | 0.00% | 14 |
| 2024-04-18 | 2024-04-16 | 0.590 | 6,031 | +6,000 | 0.00% | 3,558 |
| 2024-02-27 | 2024-02-23 | 1.380 | 31 | -1 | 0.00% | 43 |
| 2021-04-21 | 2021-04-19 | 1.550 | 32 | -200 | 0.00% | 50 |
| 2021-04-16 | 2021-04-14 | 1.470 | 232 | +200 | 0.00% | 341 |
| 2020-06-03 | 2020-06-01 | 1.340 | 32 | -400 | 0.00% | 43 |
| 2020-06-02 | 2020-05-29 | 1.270 | 432 | +200 | 0.00% | 549 |
| 2020-01-02 | 2019-12-27 | 1.810 | 232 | +200 | 0.00% | 420 |
| 2018-09-07 | 2018-09-05 | 3.850 | 32 | -8,000 | 0.00% | 123 |
| 2018-02-07 | 2018-02-05 | 9.000 | 8,032 | -400 | 0.01% | 72,288 |
| 2018-02-06 | 2018-02-02 | 9.100 | 8,432 | +323 | 0.01% | 76,731 |
| 2017-11-24 | 2017-11-22 | 10.147 | 8,109 | -122 | 0.01% | 82,282 |
| 2017-11-09 | 2017-11-07 | 10.640 | 8,231 | -406 | 0.01% | 87,575 |
| 2017-11-08 | 2017-11-06 | 10.738 | 8,637 | +203 | 0.01% | 92,745 |
| 2017-10-23 | 2017-10-19 | 11.625 | 8,434 | +203 | 0.01% | 98,043 |
| 2017-09-19 | 2017-09-15 | 11.132 | 8,231 | -4,060 | 0.01% | 91,629 |
| 2017-07-13 | 2017-07-11 | 11.231 | 12,291 | +4,060 | 0.01% | 138,036 |
| 2017-04-19 | 2017-04-13 | 10.541 | 8,231 | -2,030 | 0.01% | 86,764 |
| 2016-11-23 | 2016-11-21 | 10.541 | 10,261 | -406 | 0.01% | 108,162 |
| 2016-11-22 | 2016-11-18 | 10.443 | 10,667 | +203 | 0.01% | 111,391 |
| 2016-11-18 | 2016-11-16 | 10.049 | 10,464 | -1,827 | 0.01% | 105,148 |
| 2016-11-15 | 2016-11-11 | 10.391 | 12,291 | -178 | 0.01% | 127,710 |
| 2016-11-11 | 2016-11-09 | 10.391 | 12,469 | -412 | 0.01% | 129,559 |
| 2016-11-10 | 2016-11-08 | 10.585 | 12,881 | +206 | 0.01% | 136,342 |
| 2016-11-01 | 2016-10-28 | 10.779 | 12,675 | +4,119 | 0.01% | 136,623 |
| 2016-09-27 | 2016-09-23 | 10.779 | 8,556 | -4,119 | 0.01% | 92,225 |
| 2016-09-05 | 2016-09-01 | 8.545 | 12,675 | +4,119 | 0.01% | 108,314 |
| 2016-08-25 | 2016-08-23 | 9.419 | 8,556 | -4,119 | 0.01% | 80,593 |
| 2016-08-15 | 2016-08-11 | 7.866 | 12,675 | +4,119 | 0.01% | 99,698 |
| 2016-02-25 | 2016-02-23 | 13.692 | 8,556 | +206 | 0.01% | 117,150 |
| 2016-02-18 | 2016-02-16 | 12.430 | 8,350 | -2,472 | 0.01% | 103,788 |
| 2015-12-22 | 2015-12-18 | 14.469 | 10,822 | -412 | 0.01% | 156,584 |
| 2015-12-21 | 2015-12-17 | 14.178 | 11,234 | +206 | 0.01% | 159,272 |
| 2015-12-18 | 2015-12-16 | 14.081 | 11,028 | +206 | 0.01% | 155,281 |
| 2015-11-26 | 2015-11-24 | 13.012 | 10,822 | -412 | 0.01% | 140,820 |
| 2015-11-25 | 2015-11-23 | 12.915 | 11,234 | +206 | 0.01% | 145,090 |
| 2015-11-20 | 2015-11-18 | 10.876 | 11,028 | +33 | 0.01% | 119,941 |
| 2015-06-16 | 2015-06-12 | 13.886 | 10,995 | +206 | 0.01% | 152,681 |
| 2015-06-12 | 2015-06-10 | 13.886 | 10,789 | -412 | 0.01% | 149,820 |
| 2015-06-11 | 2015-06-09 | 14.178 | 11,201 | +206 | 0.01% | 158,804 |
| 2015-06-10 | 2015-06-08 | 14.372 | 10,995 | +206 | 0.01% | 158,019 |
| 2015-06-08 | 2015-06-04 | 14.955 | 10,789 | +4,119 | 0.01% | 161,345 |
| 2015-06-05 | 2015-06-03 | 14.566 | 6,670 | -412 | 0.00% | 97,156 |
| 2015-06-04 | 2015-06-02 | 14.663 | 7,082 | +206 | 0.01% | 103,845 |
| 2015-06-03 | 2015-06-01 | 13.983 | 6,876 | -412 | 0.00% | 96,150 |
| 2015-05-29 | 2015-05-27 | 12.818 | 7,288 | +206 | 0.01% | 93,419 |
| 2015-05-28 | 2015-05-26 | 12.721 | 7,082 | +4,325 | 0.01% | 90,091 |
| 2015-05-27 | 2015-05-22 | 12.041 | 2,757 | +2,472 | 0.00% | 33,198 |
| 2014-04-30 | 2014-04-28 | 10.391 | 285 | +206 | 0.00% | 2,961 |
| 2014-03-11 | 2014-03-07 | 14.372 | 79 | -412 | 0.00% | 1,135 |
| 2014-03-10 | 2014-03-06 | 14.663 | 491 | +182 | 0.00% | 7,200 |
| 2014-03-07 | 2014-03-05 | 14.081 | 309 | -412 | 0.00% | 4,351 |
| 2014-03-06 | 2014-03-04 | 13.595 | 721 | +515 | 0.00% | 9,802 |
| 2013-11-01 | 2013-10-30 | 12.084 | 206 | -4 | 0.00% | 2,489 |
| 2013-08-19 | 2013-08-15 | 13.321 | 210 | +210 | 0.00% | 2,797 |
| 2013-07-30 | 2013-07-26 | 14.939 | 0 | -420 | ||
| 2013-07-29 | 2013-07-25 | 14.748 | 420 | +210 | 0.00% | 6,194 |
| 2013-07-17 | 2013-07-15 | 13.416 | 210 | +210 | 0.00% | 2,817 |
| 2013-07-11 | 2013-07-09 | 12.940 | 0 | -420 | ||
| 2013-07-09 | 2013-07-05 | 11.894 | 420 | +210 | 0.00% | 4,995 |
| 2013-07-03 | 2013-06-28 | 12.940 | 210 | +210 | 0.00% | 2,717 |
| 2013-06-24 | 2013-06-20 | 13.702 | 0 | -420 | ||
| 2013-06-21 | 2013-06-19 | 13.511 | 420 | +420 | 0.00% | 5,675 |
| 2012-08-15 | 2012-08-13 | 11.811 | 0 | -427 | ||
| 2012-08-14 | 2012-08-10 | 11.530 | 427 | +214 | 0.00% | 4,923 |
| 2012-05-15 | 2012-05-11 | 13.311 | 213 | +213 | 0.00% | 2,835 |
| 2010-09-28 | 2010-09-24 | 26.943 | 0 | -429 | ||
| 2010-09-24 | 2010-09-21 | 27.689 | 429 | +214 | 0.00% | 11,879 |
| 2010-09-22 | 2010-09-20 | 28.155 | 215 | +215 | 0.00% | 6,053 |
| 2010-02-25 | 2010-02-23 | 20.977 | 0 | -429 | ||
| 2010-02-22 | 2010-02-18 | 21.536 | 429 | +214 | 0.00% | 9,239 |
| 2009-12-04 | 2009-12-02 | 17.341 | 215 | -214 | 0.00% | 3,728 |
| 2009-12-03 | 2009-12-01 | 16.595 | 429 | +214 | 0.00% | 7,119 |
| 2009-11-09 | 2009-11-05 | 16.595 | 215 | +215 | 0.00% | 3,568 |
| 2009-11-06 | 2009-11-04 | 16.408 | 0 | -429 | ||
| 2009-11-05 | 2009-11-03 | 16.222 | 429 | +214 | 0.00% | 6,959 |
| 2009-10-29 | 2009-10-27 | 16.502 | 215 | +215 | 0.00% | 3,548 |
| 2008-07-14 | 2008-07-10 | 6.526 | 0 |
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