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 | 0.330 | 42 | +0 | 0.00% | 14 |
| 2025-10-13 | 2025-10-09 | 0.340 | 42 | +0 | 0.00% | 14 |
| 2025-10-10 | 2025-10-08 | 0.340 | 42 | +0 | 0.00% | 14 |
| 2025-10-09 | 2025-10-06 | 0.365 | 42 | +0 | 0.00% | 15 |
| 2025-10-08 | 2025-10-03 | 0.380 | 42 | +0 | 0.00% | 16 |
| 2025-10-06 | 2025-10-02 | 0.380 | 42 | +0 | 0.00% | 16 |
| 2025-10-03 | 2025-09-30 | 0.410 | 42 | +0 | 0.00% | 17 |
| 2025-10-02 | 2025-09-29 | 0.390 | 42 | +0 | 0.00% | 16 |
| 2025-09-30 | 2025-09-26 | 0.385 | 42 | +0 | 0.00% | 16 |
| 2025-09-29 | 2025-09-25 | 0.375 | 42 | +0 | 0.00% | 16 |
| 2025-09-26 | 2025-09-24 | 0.395 | 42 | +0 | 0.00% | 17 |
| 2025-09-25 | 2025-09-23 | 0.405 | 42 | +0 | 0.00% | 17 |
| 2025-09-24 | 2025-09-22 | 0.400 | 42 | +0 | 0.00% | 17 |
| 2025-09-23 | 2025-09-19 | 0.405 | 42 | +0 | 0.00% | 17 |
| 2025-09-22 | 2025-09-18 | 0.405 | 42 | +0 | 0.00% | 17 |
| 2025-09-19 | 2025-09-17 | 0.415 | 42 | +0 | 0.00% | 17 |
| 2025-09-18 | 2025-09-16 | 0.400 | 42 | +0 | 0.00% | 17 |
| 2025-09-17 | 2025-09-15 | 0.385 | 42 | +0 | 0.00% | 16 |
| 2025-09-16 | 2025-09-12 | 0.450 | 42 | +0 | 0.00% | 19 |
| 2025-09-15 | 2025-09-11 | 0.445 | 42 | +0 | 0.00% | 19 |
| 2025-09-12 | 2025-09-10 | 0.440 | 42 | +0 | 0.00% | 18 |
| 2025-09-11 | 2025-09-09 | 0.455 | 42 | +0 | 0.00% | 19 |
| 2025-09-10 | 2025-09-08 | 0.435 | 42 | +0 | 0.00% | 18 |
| 2025-09-09 | 2025-09-05 | 0.440 | 42 | +0 | 0.00% | 18 |
| 2025-09-08 | 2025-09-04 | 0.430 | 42 | +0 | 0.00% | 18 |
| 2025-09-05 | 2025-09-03 | 0.430 | 42 | +0 | 0.00% | 18 |
| 2025-09-04 | 2025-09-02 | 0.465 | 42 | +0 | 0.00% | 20 |
| 2025-09-03 | 2025-09-01 | 0.475 | 42 | +0 | 0.00% | 20 |
| 2025-09-02 | 2025-08-29 | 0.455 | 42 | +0 | 0.00% | 19 |
| 2025-09-01 | 2025-08-28 | 0.470 | 42 | +0 | 0.00% | 20 |
| 2025-08-29 | 2025-08-27 | 0.450 | 42 | +0 | 0.00% | 19 |
| 2025-08-28 | 2025-08-26 | 0.470 | 42 | +0 | 0.00% | 20 |
| 2025-08-27 | 2025-08-25 | 0.495 | 42 | +0 | 0.00% | 21 |
| 2025-08-26 | 2025-08-22 | 0.490 | 42 | +0 | 0.00% | 21 |
| 2025-08-25 | 2025-08-21 | 0.440 | 42 | +0 | 0.00% | 18 |
| 2025-08-22 | 2025-08-20 | 0.450 | 42 | +0 | 0.00% | 19 |
| 2025-08-21 | 2025-08-19 | 0.445 | 42 | +0 | 0.00% | 19 |
| 2025-08-20 | 2025-08-18 | 0.455 | 42 | +0 | 0.00% | 19 |
| 2025-08-19 | 2025-08-15 | 0.465 | 42 | +0 | 0.00% | 20 |
| 2025-08-18 | 2025-08-14 | 0.425 | 42 | +0 | 0.00% | 18 |
| 2025-08-15 | 2025-08-13 | 0.420 | 42 | +0 | 0.00% | 18 |
| 2025-08-14 | 2025-08-12 | 0.390 | 42 | +0 | 0.00% | 16 |
| 2025-08-13 | 2025-08-11 | 0.370 | 42 | +0 | 0.00% | 16 |
| 2025-08-12 | 2025-08-08 | 0.375 | 42 | +0 | 0.00% | 16 |
| 2025-08-11 | 2025-08-07 | 0.385 | 42 | +0 | 0.00% | 16 |
| 2025-08-08 | 2025-08-06 | 0.385 | 42 | +0 | 0.00% | 16 |
| 2025-08-07 | 2025-08-05 | 0.360 | 42 | +0 | 0.00% | 15 |
| 2025-08-06 | 2025-08-04 | 0.360 | 42 | +0 | 0.00% | 15 |
| 2025-08-05 | 2025-08-01 | 0.360 | 42 | +0 | 0.00% | 15 |
| 2025-08-04 | 2025-07-31 | 0.360 | 42 | +0 | 0.00% | 15 |
| 2025-08-01 | 2025-07-30 | 0.390 | 42 | +0 | 0.00% | 16 |
| 2025-07-31 | 2025-07-29 | 0.395 | 42 | +0 | 0.00% | 17 |
| 2025-07-30 | 2025-07-28 | 0.405 | 42 | +0 | 0.00% | 17 |
| 2025-07-29 | 2025-07-25 | 0.380 | 42 | +0 | 0.00% | 16 |
| 2025-07-28 | 2025-07-24 | 0.370 | 42 | +0 | 0.00% | 16 |
| 2025-07-25 | 2025-07-23 | 0.365 | 42 | +0 | 0.00% | 15 |
| 2025-07-24 | 2025-07-22 | 0.370 | 42 | +0 | 0.00% | 16 |
| 2025-07-23 | 2025-07-21 | 0.385 | 42 | +0 | 0.00% | 16 |
| 2025-07-22 | 2025-07-18 | 0.400 | 42 | +0 | 0.00% | 17 |
| 2025-07-21 | 2025-07-17 | 0.390 | 42 | +0 | 0.00% | 16 |
| 2025-07-18 | 2025-07-16 | 0.390 | 42 | +0 | 0.00% | 16 |
| 2025-07-17 | 2025-07-15 | 0.390 | 42 | +0 | 0.00% | 16 |
| 2025-07-16 | 2025-07-14 | 0.435 | 42 | +0 | 0.00% | 18 |
| 2025-07-15 | 2025-07-11 | 0.430 | 42 | +0 | 0.00% | 18 |
| 2025-07-14 | 2025-07-10 | 0.415 | 42 | +0 | 0.00% | 17 |
| 2025-07-11 | 2025-07-09 | 0.385 | 42 | +0 | 0.00% | 16 |
| 2025-07-10 | 2025-07-08 | 0.360 | 42 | +0 | 0.00% | 15 |
| 2025-07-09 | 2025-07-07 | 0.365 | 42 | +0 | 0.00% | 15 |
| 2025-07-08 | 2025-07-04 | 0.350 | 42 | +0 | 0.00% | 15 |
| 2025-07-07 | 2025-07-03 | 0.390 | 42 | +0 | 0.00% | 16 |
| 2025-07-04 | 2025-07-02 | 0.345 | 42 | +0 | 0.00% | 14 |
| 2025-07-03 | 2025-06-30 | 0.345 | 42 | +0 | 0.00% | 14 |
| 2025-07-02 | 2025-06-27 | 0.345 | 42 | +0 | 0.00% | 14 |
| 2025-06-30 | 2025-06-26 | 0.325 | 42 | +0 | 0.00% | 14 |
| 2025-06-27 | 2025-06-25 | 0.280 | 42 | +0 | 0.00% | 12 |
| 2025-06-26 | 2025-06-24 | 0.265 | 42 | +0 | 0.00% | 11 |
| 2025-06-25 | 2025-06-23 | 0.265 | 42 | +0 | 0.00% | 11 |
| 2025-06-24 | 2025-06-20 | 0.255 | 42 | +0 | 0.00% | 11 |
| 2025-06-23 | 2025-06-19 | 0.241 | 42 | +0 | 0.00% | 10 |
| 2025-06-20 | 2025-06-18 | 0.250 | 42 | +0 | 0.00% | 10 |
| 2025-06-19 | 2025-06-17 | 0.236 | 42 | +0 | 0.00% | 10 |
| 2025-06-18 | 2025-06-16 | 0.232 | 42 | +0 | 0.00% | 10 |
| 2025-06-17 | 2025-06-13 | 0.248 | 42 | +0 | 0.00% | 10 |
| 2025-06-16 | 2025-06-12 | 0.244 | 42 | +0 | 0.00% | 10 |
| 2025-06-13 | 2025-06-11 | 0.247 | 42 | +0 | 0.00% | 10 |
| 2025-06-12 | 2025-06-10 | 0.246 | 42 | +0 | 0.00% | 10 |
| 2025-06-11 | 2025-06-09 | 0.260 | 42 | +0 | 0.00% | 11 |
| 2025-06-10 | 2025-06-06 | 0.255 | 42 | +0 | 0.00% | 11 |
| 2025-06-09 | 2025-06-05 | 0.270 | 42 | +0 | 0.00% | 11 |
| 2025-06-06 | 2025-06-04 | 0.275 | 42 | +0 | 0.00% | 12 |
| 2025-06-05 | 2025-06-03 | 0.255 | 42 | +0 | 0.00% | 11 |
| 2025-06-04 | 2025-06-02 | 0.250 | 42 | +0 | 0.00% | 10 |
| 2025-06-03 | 2025-05-30 | 0.249 | 42 | +0 | 0.00% | 10 |
| 2025-06-02 | 2025-05-29 | 0.255 | 42 | +0 | 0.00% | 11 |
| 2025-05-30 | 2025-05-28 | 0.238 | 42 | +0 | 0.00% | 10 |
| 2025-05-29 | 2025-05-27 | 0.227 | 42 | +0 | 0.00% | 10 |
| 2025-05-28 | 2025-05-26 | 0.224 | 42 | +0 | 0.00% | 9 |
| 2025-05-27 | 2025-05-23 | 0.227 | 42 | +0 | 0.00% | 10 |
| 2025-05-26 | 2025-05-22 | 0.229 | 42 | +0 | 0.00% | 10 |
| 2025-05-23 | 2025-05-21 | 0.230 | 42 | +0 | 0.00% | 10 |
| 2025-05-22 | 2025-05-20 | 0.230 | 42 | +0 | 0.00% | 10 |
| 2025-05-21 | 2025-05-19 | 0.225 | 42 | +0 | 0.00% | 9 |
| 2025-05-20 | 2025-05-16 | 0.227 | 42 | +0 | 0.00% | 10 |
| 2025-05-19 | 2025-05-15 | 0.226 | 42 | +0 | 0.00% | 9 |
| 2025-05-16 | 2025-05-14 | 0.238 | 42 | +0 | 0.00% | 10 |
| 2025-05-15 | 2025-05-13 | 0.232 | 42 | +0 | 0.00% | 10 |
| 2025-05-14 | 2025-05-12 | 0.248 | 42 | +0 | 0.00% | 10 |
| 2025-05-13 | 2025-05-09 | 0.234 | 42 | +0 | 0.00% | 10 |
| 2025-05-12 | 2025-05-08 | 0.220 | 42 | +0 | 0.00% | 9 |
| 2025-05-09 | 2025-05-07 | 0.217 | 42 | +0 | 0.00% | 9 |
| 2025-05-08 | 2025-05-06 | 0.227 | 42 | +0 | 0.00% | 10 |
| 2025-05-07 | 2025-05-02 | 0.229 | 42 | +0 | 0.00% | 10 |
| 2025-05-06 | 2025-04-30 | 0.222 | 42 | +0 | 0.00% | 9 |
| 2025-05-02 | 2025-04-29 | 0.232 | 42 | +0 | 0.00% | 10 |
| 2025-04-30 | 2025-04-28 | 0.228 | 42 | +0 | 0.00% | 10 |
| 2025-04-29 | 2025-04-25 | 0.225 | 42 | +0 | 0.00% | 9 |
| 2025-04-28 | 2025-04-24 | 0.231 | 42 | +0 | 0.00% | 10 |
| 2025-04-25 | 2025-04-23 | 0.227 | 42 | +0 | 0.00% | 10 |
| 2025-04-24 | 2025-04-22 | 0.226 | 42 | +0 | 0.00% | 9 |
| 2025-04-23 | 2025-04-17 | 0.225 | 42 | +0 | 0.00% | 9 |
| 2025-04-22 | 2025-04-16 | 0.217 | 42 | +0 | 0.00% | 9 |
| 2025-04-17 | 2025-04-15 | 0.219 | 42 | +0 | 0.00% | 9 |
| 2025-04-16 | 2025-04-14 | 0.229 | 42 | +0 | 0.00% | 10 |
| 2025-04-15 | 2025-04-11 | 0.225 | 42 | +0 | 0.00% | 9 |
| 2025-04-14 | 2025-04-10 | 0.219 | 42 | +0 | 0.00% | 9 |
| 2025-04-11 | 2025-04-09 | 0.225 | 42 | +0 | 0.00% | 9 |
| 2025-04-10 | 2025-04-08 | 0.187 | 42 | +0 | 0.00% | 8 |
| 2025-04-09 | 2025-04-07 | 0.173 | 42 | +0 | 0.00% | 7 |
| 2025-04-08 | 2025-04-03 | 0.221 | 42 | +0 | 0.00% | 9 |
| 2025-04-07 | 2025-04-02 | 0.235 | 42 | +0 | 0.00% | 10 |
| 2025-04-03 | 2025-04-01 | 0.235 | 42 | +0 | 0.00% | 10 |
| 2025-04-02 | 2025-03-31 | 0.225 | 42 | +0 | 0.00% | 9 |
| 2025-04-01 | 2025-03-28 | 0.248 | 42 | +0 | 0.00% | 10 |
| 2025-03-31 | 2025-03-27 | 0.255 | 42 | +0 | 0.00% | 11 |
| 2025-03-28 | 2025-03-26 | 0.250 | 42 | +0 | 0.00% | 10 |
| 2025-03-27 | 2025-03-25 | 0.249 | 42 | +0 | 0.00% | 10 |
| 2025-03-26 | 2025-03-24 | 0.249 | 42 | +0 | 0.00% | 10 |
| 2025-03-25 | 2025-03-21 | 0.265 | 42 | +0 | 0.00% | 11 |
| 2025-03-24 | 2025-03-20 | 0.260 | 42 | +0 | 0.00% | 11 |
| 2025-03-21 | 2025-03-19 | 0.247 | 42 | +0 | 0.00% | 10 |
| 2025-03-20 | 2025-03-18 | 0.247 | 42 | +0 | 0.00% | 10 |
| 2025-03-19 | 2025-03-17 | 0.255 | 42 | +0 | 0.00% | 11 |
| 2025-03-18 | 2025-03-14 | 0.241 | 42 | +0 | 0.00% | 10 |
| 2025-03-17 | 2025-03-13 | 0.188 | 42 | +0 | 0.00% | 8 |
| 2025-03-14 | 2025-03-12 | 0.221 | 42 | +0 | 0.00% | 9 |
| 2025-03-13 | 2025-03-11 | 0.180 | 42 | +0 | 0.00% | 8 |
| 2025-03-12 | 2025-03-10 | 0.171 | 42 | +0 | 0.00% | 7 |
| 2025-03-11 | 2025-03-07 | 0.162 | 42 | +0 | 0.00% | 7 |
| 2025-03-10 | 2025-03-06 | 0.160 | 42 | +0 | 0.00% | 7 |
| 2025-03-07 | 2025-03-05 | 0.164 | 42 | +0 | 0.00% | 7 |
| 2025-03-06 | 2025-03-04 | 0.166 | 42 | +0 | 0.00% | 7 |
| 2025-03-05 | 2025-03-03 | 0.163 | 42 | +0 | 0.00% | 7 |
| 2025-03-04 | 2025-02-28 | 0.172 | 42 | +0 | 0.00% | 7 |
| 2025-03-03 | 2025-02-27 | 0.180 | 42 | +0 | 0.00% | 8 |
| 2025-02-28 | 2025-02-26 | 0.164 | 42 | +0 | 0.00% | 7 |
| 2025-02-27 | 2025-02-25 | 0.159 | 42 | +0 | 0.00% | 7 |
| 2025-02-26 | 2025-02-24 | 0.160 | 42 | +0 | 0.00% | 7 |
| 2025-02-25 | 2025-02-21 | 0.152 | 42 | +0 | 0.00% | 6 |
| 2025-02-24 | 2025-02-20 | 0.154 | 42 | +0 | 0.00% | 6 |
| 2025-02-21 | 2025-02-19 | 0.155 | 42 | +0 | 0.00% | 7 |
| 2025-02-20 | 2025-02-18 | 0.157 | 42 | +0 | 0.00% | 7 |
| 2025-02-19 | 2025-02-17 | 0.163 | 42 | +0 | 0.00% | 7 |
| 2025-02-18 | 2025-02-14 | 0.135 | 42 | +0 | 0.00% | 6 |
| 2025-02-17 | 2025-02-13 | 0.133 | 42 | +0 | 0.00% | 6 |
| 2025-02-14 | 2025-02-12 | 0.134 | 42 | +0 | 0.00% | 6 |
| 2025-02-13 | 2025-02-11 | 0.134 | 42 | +0 | 0.00% | 6 |
| 2025-02-12 | 2025-02-10 | 0.132 | 42 | +0 | 0.00% | 6 |
| 2025-02-11 | 2025-02-07 | 0.131 | 42 | +0 | 0.00% | 6 |
| 2025-02-10 | 2025-02-06 | 0.131 | 42 | +0 | 0.00% | 6 |
| 2025-02-07 | 2025-02-05 | 0.123 | 42 | +0 | 0.00% | 5 |
| 2025-02-06 | 2025-02-04 | 0.127 | 42 | +0 | 0.00% | 5 |
| 2025-02-05 | 2025-02-03 | 0.129 | 42 | +0 | 0.00% | 5 |
| 2025-02-04 | 2025-01-28 | 0.136 | 42 | +0 | 0.00% | 6 |
| 2025-02-03 | 2025-01-24 | 0.125 | 42 | -1,000 | 0.00% | 5 |
| 2025-01-27 | 2025-01-23 | 0.121 | 1,042 | +405 | 0.00% | 126 |
| 2024-01-22 | 2024-01-18 | 0.118 | 637 | -50,000 | 0.00% | 75 |
| 2023-11-30 | 2023-11-28 | 0.141 | 50,637 | +245 | 0.00% | 7,140 |
| 2023-06-26 | 2023-06-21 | 0.250 | 50,392 | +187 | 0.00% | 12,598 |
| 2023-06-08 | 2023-06-06 | 0.295 | 50,205 | +160 | 0.00% | 14,810 |
| 2023-05-05 | 2023-05-03 | 0.275 | 50,045 | +45 | 0.00% | 13,762 |
| 2019-01-23 | 2019-01-21 | 1.260 | 50,000 | -22,000 | 0.00% | 63,016 |
| 2013-01-10 | 2013-01-08 | 1.260 | 72,000 | -559 | 0.01% | 90,744 |
| 2012-12-04 | 2012-11-30 | 1.260 | 72,559 | +1,170 | 0.01% | 91,448 |
| 2012-08-08 | 2012-08-06 | 1.301 | 71,389 | +21,645 | 0.01% | 92,876 |
| 2011-11-11 | 2011-11-09 | 2.842 | 49,744 | +999 | 0.00% | 141,371 |
| 2011-08-25 | 2011-08-23 | 3.973 | 48,745 | -289 | 0.00% | 193,641 |
| 2011-08-16 | 2011-08-12 | 4.512 | 49,034 | -964 | 0.00% | 221,235 |
| 2011-08-15 | 2011-08-11 | 4.564 | 49,998 | +867 | 0.00% | 228,178 |
| 2011-06-10 | 2011-06-08 | 6.524 | 49,131 | +482 | 0.00% | 320,534 |
| 2011-02-28 | 2011-02-24 | 5.954 | 48,649 | +19,283 | 0.00% | 289,637 |
| 2011-02-22 | 2011-02-18 | 7.240 | 29,366 | +28,923 | 0.00% | 212,602 |
| 2011-01-13 | 2011-01-11 | 6.680 | 443 | -192 | 0.00% | 2,959 |
| 2010-11-18 | 2010-11-16 | 6.153 | 635 | +5 | 0.00% | 3,907 |
| 2010-10-06 | 2010-10-04 | 5.274 | 630 | -9,555 | 0.00% | 3,323 |
| 2010-10-04 | 2010-09-29 | 5.358 | 10,185 | +9,555 | 0.00% | 54,572 |
| 2010-08-03 | 2010-07-30 | 4.950 | 630 | +115 | 0.00% | 3,118 |
| 2010-02-02 | 2010-01-29 | 5.955 | 515 | -6,689 | 0.00% | 3,067 |
| 2010-01-25 | 2010-01-21 | 5.965 | 7,204 | +515 | 0.00% | 42,973 |
| 2010-01-19 | 2010-01-15 | 6.488 | 6,689 | -4,778 | 0.00% | 43,401 |
| 2010-01-14 | 2010-01-12 | 5.892 | 11,467 | -955 | 0.00% | 67,562 |
| 2010-01-12 | 2010-01-08 | 5.431 | 12,422 | +5,733 | 0.00% | 67,469 |
| 2009-12-18 | 2009-12-16 | 4.490 | 6,689 | -955 | 0.00% | 30,030 |
| 2009-12-16 | 2009-12-14 | 4.772 | 7,644 | +955 | 0.00% | 36,478 |
| 2009-12-04 | 2009-12-02 | 4.741 | 6,689 | +6,689 | 0.00% | 31,710 |
| 2009-11-18 | 2009-11-16 | 5.023 | 0 | -3,822 | ||
| 2009-11-17 | 2009-11-13 | 5.400 | 3,822 | 0.00% | 20,639 |
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