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 | 0.178 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.178 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.178 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.178 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.178 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.178 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.178 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.178 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.178 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.178 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.178 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.178 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.178 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.178 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.178 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.178 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.178 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.178 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.178 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.178 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.178 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.178 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.178 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.178 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.178 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.178 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.178 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.178 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.178 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.178 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.178 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.178 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.178 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.178 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.178 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.178 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.178 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.178 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.178 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.178 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.178 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.178 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.178 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.178 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.178 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.178 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.178 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.178 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.178 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.178 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.178 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.178 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.178 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.178 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.178 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.178 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.178 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.178 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.178 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.178 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.178 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.178 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.178 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.178 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.178 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.178 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.178 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.178 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.178 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.178 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.178 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.178 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.178 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.178 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.178 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.178 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.178 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.178 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.178 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.178 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.178 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.178 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.178 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.178 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.178 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.178 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.178 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.178 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.178 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.178 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.178 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.178 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.178 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.178 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.178 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.178 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.178 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.178 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.178 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.178 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.178 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.178 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.178 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.178 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.178 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.178 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.178 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.178 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.178 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.178 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.178 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.178 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.178 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.178 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.178 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.178 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.178 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.178 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.178 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.178 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.178 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.178 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.178 | 0 | -51 | ||
| 2024-10-21 | 2024-10-17 | 0.427 | 51 | +13 | 0.00% | 22 |
| 2020-04-03 | 2020-04-01 | 0.573 | 38 | -15,000 | 0.00% | 22 |
| 2017-09-05 | 2017-09-01 | 1.920 | 15,038 | +15,000 | 0.00% | 28,874 |
| 2017-08-09 | 2017-08-07 | 2.108 | 38 | -14,895 | 0.00% | 80 |
| 2017-07-31 | 2017-07-27 | 1.598 | 14,933 | +14,895 | 0.00% | 23,861 |
| 2017-07-03 | 2017-06-29 | 1.041 | 38 | +3 | 0.00% | 40 |
| 2016-05-20 | 2016-05-18 | 0.580 | 35 | +1 | 0.00% | 20 |
| 2015-04-28 | 2015-04-24 | 0.844 | 34 | -1,327 | 0.00% | 29 |
| 2015-04-24 | 2015-04-22 | 0.829 | 1,361 | +482 | 0.00% | 1,128 |
| 2015-02-24 | 2015-02-18 | 0.768 | 879 | +664 | 0.00% | 676 |
| 2014-10-03 | 2014-09-29 | 1.296 | 215 | -1,327 | 0.00% | 279 |
| 2014-09-29 | 2014-09-25 | 1.296 | 1,542 | +663 | 0.00% | 1,998 |
| 2014-09-26 | 2014-09-24 | 1.281 | 879 | +664 | 0.00% | 1,126 |
| 2014-05-19 | 2014-05-15 | 1.665 | 215 | +11 | 0.00% | 358 |
| 2014-04-23 | 2014-04-17 | 1.824 | 204 | -1,261 | 0.00% | 372 |
| 2014-04-22 | 2014-04-16 | 1.745 | 1,465 | +1,009 | 0.00% | 2,556 |
| 2014-04-02 | 2014-03-31 | 1.824 | 456 | +252 | 0.00% | 832 |
| 2014-03-21 | 2014-03-19 | 1.903 | 204 | +204 | 0.00% | 388 |
| 2014-02-04 | 2014-01-28 | 2.348 | 0 | -12,609 | ||
| 2014-01-14 | 2014-01-10 | 2.078 | 12,609 | +12,609 | 0.00% | 26,200 |
| 2009-12-17 | 2009-12-15 | 2.947 | 0 | -5,905 | ||
| 2009-12-07 | 2009-12-03 | 3.440 | 5,905 | +91 | 0.00% | 20,315 |
| 2009-11-26 | 2009-11-24 | 3.733 | 5,814 | +5,814 | 0.00% | 21,702 |
| 2009-01-14 | 2009-01-12 | 16.926 | 0 |
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