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 | 1.200 | 722 | +0 | 0.00% | 866 |
| 2025-10-13 | 2025-10-09 | 1.220 | 722 | +0 | 0.00% | 881 |
| 2025-10-10 | 2025-10-08 | 1.200 | 722 | +0 | 0.00% | 866 |
| 2025-10-09 | 2025-10-06 | 1.230 | 722 | +0 | 0.00% | 888 |
| 2025-10-08 | 2025-10-03 | 1.250 | 722 | +0 | 0.00% | 902 |
| 2025-10-06 | 2025-10-02 | 1.260 | 722 | +0 | 0.00% | 910 |
| 2025-10-03 | 2025-09-30 | 1.320 | 722 | +0 | 0.00% | 953 |
| 2025-10-02 | 2025-09-29 | 1.270 | 722 | +0 | 0.00% | 917 |
| 2025-09-30 | 2025-09-26 | 1.250 | 722 | +0 | 0.00% | 902 |
| 2025-09-29 | 2025-09-25 | 1.250 | 722 | +0 | 0.00% | 902 |
| 2025-09-26 | 2025-09-24 | 1.240 | 722 | +0 | 0.00% | 895 |
| 2025-09-25 | 2025-09-23 | 1.250 | 722 | +0 | 0.00% | 902 |
| 2025-09-24 | 2025-09-22 | 1.240 | 722 | +0 | 0.00% | 895 |
| 2025-09-23 | 2025-09-19 | 1.270 | 722 | +0 | 0.00% | 917 |
| 2025-09-22 | 2025-09-18 | 1.230 | 722 | +0 | 0.00% | 888 |
| 2025-09-19 | 2025-09-17 | 1.260 | 722 | +0 | 0.00% | 910 |
| 2025-09-18 | 2025-09-16 | 1.260 | 722 | +0 | 0.00% | 910 |
| 2025-09-17 | 2025-09-15 | 1.270 | 722 | +0 | 0.00% | 917 |
| 2025-09-16 | 2025-09-12 | 1.270 | 722 | +0 | 0.00% | 917 |
| 2025-09-15 | 2025-09-11 | 1.280 | 722 | +0 | 0.00% | 924 |
| 2025-09-12 | 2025-09-10 | 1.290 | 722 | +0 | 0.00% | 931 |
| 2025-09-11 | 2025-09-09 | 1.320 | 722 | +0 | 0.00% | 953 |
| 2025-09-10 | 2025-09-08 | 1.320 | 722 | +0 | 0.00% | 953 |
| 2025-09-09 | 2025-09-05 | 1.290 | 722 | -350 | 0.00% | 931 |
| 2025-09-08 | 2025-09-04 | 1.240 | 1,072 | +1,000 | 0.00% | 1,329 |
| 2025-06-16 | 2025-06-12 | 1.174 | 72 | +1 | 0.00% | 85 |
| 2023-06-08 | 2023-06-06 | 0.934 | 71 | +2 | 0.00% | 66 |
| 2022-12-05 | 2022-12-01 | 0.996 | 69 | -482 | 0.00% | 69 |
| 2022-06-10 | 2022-06-08 | 1.246 | 551 | +14 | 0.00% | 687 |
| 2021-06-04 | 2021-06-02 | 2.082 | 537 | +7 | 0.00% | 1,118 |
| 2021-03-18 | 2021-03-16 | 2.428 | 530 | +463 | 0.00% | 1,287 |
| 2021-01-04 | 2020-12-29 | 1.834 | 67 | -155 | 0.00% | 123 |
| 2018-05-25 | 2018-05-23 | 1.554 | 222 | -146 | 0.00% | 345 |
| 2017-08-29 | 2017-08-25 | 1.597 | 368 | +82 | 0.00% | 588 |
| 2017-05-08 | 2017-05-04 | 1.748 | 286 | -927 | 0.00% | 500 |
| 2017-05-05 | 2017-05-02 | 1.737 | 1,213 | +618 | 0.00% | 2,107 |
| 2017-03-22 | 2017-03-20 | 2.061 | 595 | -927 | 0.00% | 1,226 |
| 2017-03-21 | 2017-03-17 | 2.082 | 1,522 | +678 | 0.00% | 3,169 |
| 2016-02-11 | 2016-02-04 | 1.511 | 844 | +632 | 0.00% | 1,275 |
| 2015-07-14 | 2015-07-10 | 2.719 | 212 | -927 | 0.00% | 576 |
| 2015-07-10 | 2015-07-08 | 2.374 | 1,139 | +463 | 0.00% | 2,704 |
| 2015-06-10 | 2015-06-08 | 3.165 | 676 | +3 | 0.00% | 2,140 |
| 2015-05-13 | 2015-05-11 | 3.414 | 673 | +462 | 0.00% | 2,298 |
| 2015-04-24 | 2015-04-22 | 3.436 | 211 | -46,130 | 0.00% | 725 |
| 2015-04-23 | 2015-04-21 | 3.393 | 46,341 | -46,130 | 0.00% | 157,217 |
| 2015-04-22 | 2015-04-20 | 3.393 | 92,471 | +92,260 | 0.00% | 313,718 |
| 2015-04-10 | 2015-04-08 | 3.393 | 211 | -46,130 | 0.00% | 716 |
| 2015-04-08 | 2015-04-01 | 2.818 | 46,341 | +46,130 | 0.00% | 130,596 |
| 2015-03-06 | 2015-03-04 | 2.927 | 211 | -462 | 0.00% | 617 |
| 2015-03-03 | 2015-02-27 | 3.046 | 673 | -46,129 | 0.00% | 2,050 |
| 2015-02-26 | 2015-02-24 | 3.067 | 46,802 | +46,129 | 0.00% | 143,562 |
| 2015-01-05 | 2014-12-31 | 2.395 | 673 | -46,129 | 0.00% | 1,612 |
| 2014-12-30 | 2014-12-24 | 2.255 | 46,802 | +46,129 | 0.00% | 105,516 |
| 2014-12-05 | 2014-12-03 | 2.536 | 673 | +580 | 0.00% | 1,707 |
| 2014-12-01 | 2014-11-27 | 2.775 | 93 | +26 | 0.00% | 258 |
| 2014-10-14 | 2014-10-10 | 3.642 | 67 | -580 | 0.00% | 244 |
| 2014-07-03 | 2014-06-30 | 3.306 | 647 | +425 | 0.00% | 2,139 |
| 2014-06-24 | 2014-06-20 | 3.468 | 222 | -18,452 | 0.00% | 770 |
| 2014-06-23 | 2014-06-19 | 3.349 | 18,674 | +18,452 | 0.00% | 62,544 |
| 2014-04-28 | 2014-04-24 | 4.065 | 222 | +184 | 0.00% | 902 |
| 2014-03-12 | 2014-03-10 | 4.010 | 38 | -99 | 0.00% | 152 |
| 2014-03-11 | 2014-03-07 | 3.956 | 137 | -220 | 0.00% | 542 |
| 2014-01-13 | 2014-01-09 | 4.238 | 357 | -92,259 | 0.00% | 1,513 |
| 2013-12-18 | 2013-12-16 | 4.455 | 92,616 | +92,038 | 0.00% | 412,589 |
| 2013-11-27 | 2013-11-25 | 4.726 | 578 | +462 | 0.00% | 2,732 |
| 2013-11-07 | 2013-11-05 | 4.260 | 116 | -923 | 0.00% | 494 |
| 2013-11-06 | 2013-11-04 | 4.303 | 1,039 | +331 | 0.00% | 4,471 |
| 2013-09-10 | 2013-09-06 | 3.046 | 708 | -7,380 | 0.00% | 2,156 |
| 2013-09-03 | 2013-08-30 | 2.807 | 8,088 | -92,260 | 0.00% | 22,705 |
| 2013-07-18 | 2013-07-16 | 2.298 | 100,348 | +92,260 | 0.00% | 230,587 |
| 2013-06-04 | 2013-05-31 | 2.861 | 8,088 | +676 | 0.00% | 23,144 |
| 2013-02-21 | 2013-02-19 | 2.894 | 7,412 | +7,381 | 0.00% | 21,450 |
| 2013-01-09 | 2013-01-07 | 2.406 | 31 | -923 | 0.00% | 75 |
| 2013-01-08 | 2013-01-04 | 2.406 | 954 | +882 | 0.00% | 2,296 |
| 2012-10-29 | 2012-10-25 | 2.179 | 72 | -74 | 0.00% | 157 |
| 2012-10-24 | 2012-10-19 | 2.146 | 146 | -92,259 | 0.00% | 313 |
| 2012-10-12 | 2012-10-10 | 2.049 | 92,405 | +92,259 | 0.00% | 189,298 |
| 2012-08-17 | 2012-08-15 | 2.395 | 146 | -922 | 0.00% | 350 |
| 2012-08-16 | 2012-08-14 | 2.406 | 1,068 | +514 | 0.00% | 2,570 |
| 2012-07-20 | 2012-07-18 | 2.200 | 554 | +462 | 0.00% | 1,219 |
| 2012-07-13 | 2012-07-11 | 2.385 | 92 | -923 | 0.00% | 219 |
| 2012-07-12 | 2012-07-10 | 2.320 | 1,015 | +461 | 0.00% | 2,354 |
| 2012-05-11 | 2012-05-09 | 2.200 | 554 | +462 | 0.00% | 1,219 |
| 2012-05-02 | 2012-04-27 | 2.439 | 92 | -27,678 | 0.00% | 224 |
| 2012-04-27 | 2012-04-25 | 2.352 | 27,770 | +27,678 | 0.00% | 65,317 |
| 2012-03-13 | 2012-03-09 | 2.460 | 92 | -27,678 | 0.00% | 226 |
| 2012-02-28 | 2012-02-24 | 2.244 | 27,770 | -923 | 0.00% | 62,307 |
| 2012-02-27 | 2012-02-23 | 2.200 | 28,693 | +231 | 0.00% | 63,134 |
| 2012-01-26 | 2012-01-19 | 1.951 | 28,462 | +231 | 0.00% | 55,530 |
| 2012-01-19 | 2012-01-17 | 1.875 | 28,231 | +461 | 0.00% | 52,937 |
| 2012-01-04 | 2011-12-30 | 1.778 | 27,770 | -92,259 | 0.00% | 49,364 |
| 2011-12-30 | 2011-12-28 | 1.680 | 120,029 | +36,903 | 0.00% | 201,654 |
| 2011-11-17 | 2011-11-15 | 2.168 | 83,126 | +55,356 | 0.00% | 180,201 |
| 2011-11-11 | 2011-11-09 | 2.265 | 27,770 | +92 | 0.00% | 62,909 |
| 2011-08-25 | 2011-08-23 | 2.081 | 27,678 | -46,129 | 0.00% | 57,600 |
| 2011-08-23 | 2011-08-19 | 1.897 | 73,807 | +46,129 | 0.00% | 139,999 |
| 2011-08-16 | 2011-08-12 | 2.157 | 27,678 | +27,678 | 0.00% | 59,700 |
| 2011-05-12 | 2011-05-09 | 2.656 | 0 | -55,356 | ||
| 2011-05-09 | 2011-05-05 | 2.677 | 55,356 | -922 | 0.00% | 148,201 |
| 2011-05-06 | 2011-05-04 | 2.634 | 56,278 | +28,600 | 0.00% | 148,230 |
| 2011-05-04 | 2011-04-29 | 2.623 | 27,678 | +27,678 | 0.00% | 72,601 |
| 2011-04-29 | 2011-04-27 | 2.699 | 0 | -64,582 | ||
| 2011-04-21 | 2011-04-19 | 2.569 | 64,582 | +18,452 | 0.00% | 165,901 |
| 2011-04-20 | 2011-04-18 | 2.612 | 46,130 | +46,130 | 0.00% | 120,501 |
| 2011-01-20 | 2011-01-18 | 2.883 | 0 | -18,452 | ||
| 2010-12-10 | 2010-12-08 | 2.818 | 18,452 | -9,226 | 0.00% | 52,000 |
| 2010-12-08 | 2010-12-06 | 2.710 | 27,678 | -18,452 | 0.00% | 75,001 |
| 2010-12-06 | 2010-12-02 | 2.786 | 46,130 | -73,807 | 0.00% | 128,501 |
| 2010-12-03 | 2010-12-01 | 2.623 | 119,937 | +73,807 | 0.00% | 314,600 |
| 2010-12-02 | 2010-11-30 | 2.656 | 46,130 | +9,226 | 0.00% | 122,501 |
| 2010-11-30 | 2010-11-26 | 2.721 | 36,904 | 0.00% | 100,401 |
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