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 | 1.720 | 500 | +0 | 0.00% | 860 |
| 2025-10-13 | 2025-10-09 | 1.410 | 500 | +0 | 0.00% | 705 |
| 2025-10-10 | 2025-10-08 | 1.400 | 500 | +0 | 0.00% | 700 |
| 2025-10-09 | 2025-10-06 | 1.400 | 500 | +0 | 0.00% | 700 |
| 2025-10-08 | 2025-10-03 | 1.400 | 500 | +0 | 0.00% | 700 |
| 2025-10-06 | 2025-10-02 | 1.360 | 500 | +0 | 0.00% | 680 |
| 2025-10-03 | 2025-09-30 | 1.400 | 500 | +0 | 0.00% | 700 |
| 2025-10-02 | 2025-09-29 | 1.390 | 500 | +0 | 0.00% | 695 |
| 2025-09-30 | 2025-09-26 | 1.410 | 500 | +0 | 0.00% | 705 |
| 2025-09-29 | 2025-09-25 | 1.410 | 500 | +0 | 0.00% | 705 |
| 2025-09-26 | 2025-09-24 | 1.340 | 500 | +0 | 0.00% | 670 |
| 2025-09-25 | 2025-09-23 | 1.380 | 500 | +0 | 0.00% | 690 |
| 2025-09-24 | 2025-09-22 | 1.380 | 500 | +0 | 0.00% | 690 |
| 2025-09-23 | 2025-09-19 | 1.330 | 500 | +0 | 0.00% | 665 |
| 2025-09-22 | 2025-09-18 | 1.290 | 500 | +0 | 0.00% | 645 |
| 2025-09-19 | 2025-09-17 | 1.430 | 500 | +0 | 0.00% | 715 |
| 2025-09-18 | 2025-09-16 | 1.420 | 500 | +0 | 0.00% | 710 |
| 2025-09-17 | 2025-09-15 | 1.550 | 500 | +0 | 0.00% | 775 |
| 2025-09-16 | 2025-09-12 | 1.590 | 500 | +0 | 0.00% | 795 |
| 2025-09-15 | 2025-09-11 | 1.620 | 500 | +0 | 0.00% | 810 |
| 2025-09-12 | 2025-09-10 | 1.610 | 500 | +0 | 0.00% | 805 |
| 2025-09-11 | 2025-09-09 | 1.650 | 500 | +0 | 0.00% | 825 |
| 2025-09-10 | 2025-09-08 | 1.680 | 500 | +0 | 0.00% | 840 |
| 2025-09-09 | 2025-09-05 | 1.710 | 500 | +0 | 0.00% | 855 |
| 2025-09-08 | 2025-09-04 | 1.710 | 500 | +0 | 0.00% | 855 |
| 2025-09-05 | 2025-09-03 | 1.670 | 500 | +0 | 0.00% | 835 |
| 2025-09-04 | 2025-09-02 | 1.700 | 500 | +0 | 0.00% | 850 |
| 2025-09-03 | 2025-09-01 | 1.740 | 500 | +0 | 0.00% | 870 |
| 2025-09-02 | 2025-08-29 | 1.730 | 500 | +0 | 0.00% | 865 |
| 2025-09-01 | 2025-08-28 | 1.700 | 500 | +0 | 0.00% | 850 |
| 2025-08-29 | 2025-08-27 | 1.840 | 500 | +0 | 0.00% | 920 |
| 2025-08-28 | 2025-08-26 | 1.890 | 500 | +0 | 0.00% | 945 |
| 2025-08-27 | 2025-08-25 | 1.910 | 500 | +0 | 0.00% | 955 |
| 2025-08-26 | 2025-08-22 | 1.850 | 500 | +0 | 0.00% | 925 |
| 2025-08-25 | 2025-08-21 | 1.910 | 500 | +0 | 0.00% | 955 |
| 2025-08-22 | 2025-08-20 | 1.900 | 500 | +0 | 0.00% | 950 |
| 2025-08-21 | 2025-08-19 | 1.910 | 500 | +0 | 0.00% | 955 |
| 2025-08-20 | 2025-08-18 | 1.900 | 500 | +0 | 0.00% | 950 |
| 2025-08-19 | 2025-08-15 | 1.930 | 500 | +0 | 0.00% | 965 |
| 2025-08-18 | 2025-08-14 | 1.940 | 500 | +0 | 0.00% | 970 |
| 2025-08-15 | 2025-08-13 | 1.940 | 500 | +0 | 0.00% | 970 |
| 2025-08-14 | 2025-08-12 | 1.990 | 500 | +0 | 0.00% | 995 |
| 2025-08-13 | 2025-08-11 | 1.960 | 500 | +0 | 0.00% | 980 |
| 2025-08-12 | 2025-08-08 | 1.970 | 500 | +0 | 0.00% | 985 |
| 2025-08-11 | 2025-08-07 | 1.970 | 500 | +0 | 0.00% | 985 |
| 2025-08-08 | 2025-08-06 | 1.990 | 500 | +0 | 0.00% | 995 |
| 2025-08-07 | 2025-08-05 | 1.970 | 500 | +0 | 0.00% | 985 |
| 2025-08-06 | 2025-08-04 | 2.000 | 500 | +0 | 0.00% | 1,000 |
| 2025-08-05 | 2025-08-01 | 2.020 | 500 | +0 | 0.00% | 1,010 |
| 2025-08-04 | 2025-07-31 | 2.020 | 500 | +0 | 0.00% | 1,010 |
| 2025-08-01 | 2025-07-30 | 2.120 | 500 | +0 | 0.00% | 1,060 |
| 2025-07-31 | 2025-07-29 | 2.120 | 500 | +0 | 0.00% | 1,060 |
| 2025-07-30 | 2025-07-28 | 2.190 | 500 | -1,000 | 0.00% | 1,095 |
| 2025-07-18 | 2025-07-16 | 2.180 | 1,500 | +1,000 | 0.00% | 3,270 |
| 2025-07-02 | 2025-06-27 | 0.664 | 500 | +10 | 0.00% | 332 |
| 2024-09-11 | 2024-09-09 | 0.301 | 490 | -979 | 0.00% | 148 |
| 2022-06-21 | 2022-06-17 | 0.683 | 1,469 | +129 | 0.00% | 1,003 |
| 2021-06-08 | 2021-06-04 | 1.291 | 1,340 | +131 | 0.00% | 1,729 |
| 2021-01-05 | 2020-12-31 | 0.695 | 1,209 | +806 | 0.00% | 840 |
| 2020-06-08 | 2020-06-04 | 0.922 | 403 | +23 | 0.00% | 372 |
| 2019-06-12 | 2019-06-10 | 0.903 | 380 | +20 | 0.00% | 343 |
| 2018-06-12 | 2018-06-08 | 1.294 | 360 | +12 | 0.00% | 466 |
| 2017-06-06 | 2017-06-02 | 1.797 | 348 | +9 | 0.00% | 625 |
| 2016-10-12 | 2016-10-07 | 1.679 | 339 | -1,358 | 0.00% | 569 |
| 2016-10-11 | 2016-10-06 | 1.665 | 1,697 | +679 | 0.00% | 2,825 |
| 2016-06-06 | 2016-06-02 | 1.769 | 1,018 | +26 | 0.00% | 1,800 |
| 2015-07-13 | 2015-07-09 | 2.252 | 992 | -1,323 | 0.00% | 2,234 |
| 2015-07-10 | 2015-07-08 | 1.527 | 2,315 | +661 | 0.00% | 3,534 |
| 2015-07-08 | 2015-07-06 | 2.177 | 1,654 | +662 | 0.00% | 3,600 |
| 2015-06-15 | 2015-06-11 | 4.021 | 992 | -1,323 | 0.00% | 3,989 |
| 2015-06-12 | 2015-06-10 | 4.006 | 2,315 | +1,323 | 0.00% | 9,274 |
| 2015-06-02 | 2015-05-29 | 4.686 | 992 | +661 | 0.00% | 4,649 |
| 2014-06-06 | 2014-06-04 | 1.152 | 331 | +1 | 0.00% | 381 |
| 2013-09-09 | 2013-09-05 | 1.085 | 330 | +3 | 0.00% | 358 |
| 2013-06-04 | 2013-05-31 | 1.094 | 327 | +7 | 0.00% | 358 |
| 2012-06-05 | 2012-06-01 | 1.104 | 320 | +12 | 0.00% | 353 |
| 2011-10-06 | 2011-10-03 | 1.283 | 308 | -12,313 | 0.00% | 395 |
| 2011-09-05 | 2011-09-01 | 2.065 | 12,621 | +310 | 0.00% | 26,060 |
| 2011-05-30 | 2011-05-26 | 2.266 | 12,311 | +280 | 0.00% | 27,899 |
| 2011-02-23 | 2011-02-21 | 2.249 | 12,031 | -294 | 0.00% | 27,060 |
| 2010-05-24 | 2010-05-19 | 2.111 | 12,325 | +186 | 0.01% | 26,012 |
| 2010-03-18 | 2010-03-16 | 2.768 | 12,139 | +578 | 0.01% | 33,600 |
| 2010-03-03 | 2010-03-01 | 2.803 | 11,561 | -1,156 | 0.00% | 32,400 |
| 2010-02-26 | 2010-02-24 | 2.716 | 12,717 | +578 | 0.01% | 34,540 |
| 2010-01-08 | 2010-01-06 | 3.097 | 12,139 | -578 | 0.01% | 37,590 |
| 2010-01-07 | 2010-01-05 | 3.131 | 12,717 | +578 | 0.01% | 39,820 |
| 2010-01-05 | 2009-12-31 | 2.976 | 12,139 | +578 | 0.01% | 36,120 |
| 2009-11-13 | 2009-11-11 | 3.097 | 11,561 | -5,781 | 0.00% | 35,800 |
| 2009-11-12 | 2009-11-10 | 3.114 | 17,342 | -11,561 | 0.01% | 54,001 |
| 2009-10-29 | 2009-10-27 | 3.598 | 28,903 | +6,937 | 0.01% | 104,001 |
| 2009-10-19 | 2009-10-15 | 3.719 | 21,966 | -23,122 | 0.01% | 81,700 |
| 2009-10-16 | 2009-10-14 | 3.858 | 45,088 | +10,405 | 0.02% | 173,940 |
| 2009-09-22 | 2009-09-18 | 3.944 | 34,683 | -1,156 | 0.01% | 136,799 |
| 2009-09-21 | 2009-09-17 | 3.858 | 35,839 | +578 | 0.01% | 138,259 |
| 2009-09-15 | 2009-09-11 | 3.806 | 35,261 | +578 | 0.01% | 134,199 |
| 2009-08-31 | 2009-08-27 | 3.927 | 34,683 | +5,780 | 0.01% | 136,199 |
| 2009-08-28 | 2009-08-26 | 4.013 | 28,903 | +5,781 | 0.01% | 116,002 |
| 2009-08-05 | 2009-08-03 | 5.034 | 23,122 | -9,249 | 0.01% | 116,400 |
| 2009-08-03 | 2009-07-30 | 5.000 | 32,371 | -3,468 | 0.01% | 161,840 |
| 2009-07-28 | 2009-07-24 | 5.086 | 35,839 | -20,810 | 0.02% | 182,279 |
| 2009-07-27 | 2009-07-23 | 4.671 | 56,649 | -4,625 | 0.02% | 264,599 |
| 2009-07-24 | 2009-07-22 | 4.619 | 61,274 | +6,937 | 0.03% | 283,022 |
| 2009-07-23 | 2009-07-21 | 4.723 | 54,337 | -17,341 | 0.02% | 256,620 |
| 2009-07-21 | 2009-07-17 | 4.584 | 71,678 | -5,781 | 0.03% | 328,598 |
| 2009-07-20 | 2009-07-16 | 4.463 | 77,459 | -1,156 | 0.03% | 345,720 |
| 2009-07-17 | 2009-07-15 | 4.411 | 78,615 | +15,029 | 0.03% | 346,799 |
| 2009-07-16 | 2009-07-14 | 4.446 | 63,586 | -23,122 | 0.03% | 282,701 |
| 2009-07-15 | 2009-07-13 | 4.446 | 86,708 | -1,156 | 0.04% | 385,501 |
| 2009-07-14 | 2009-07-10 | 4.688 | 87,864 | 0.04% | 411,920 |
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