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 | 0.206 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.195 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.194 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.192 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.201 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.188 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.188 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.183 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.184 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.183 | 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 | 0.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.179 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.183 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.180 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.179 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.179 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.181 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.183 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.188 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.184 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.181 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.193 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.189 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.191 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.188 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.186 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.187 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.195 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.211 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.189 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.204 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.198 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.195 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.193 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.189 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.181 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.186 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.184 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.181 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.188 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.187 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.192 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.186 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.186 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.190 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.195 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.205 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.196 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.216 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.179 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.173 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.179 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.175 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.175 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.169 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.175 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.179 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.176 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.170 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.176 | 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 | 0.187 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.187 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.187 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.171 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.177 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.177 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.175 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.168 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.167 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.173 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.173 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.173 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.191 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.187 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.187 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.181 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.183 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.190 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.187 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.185 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.182 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.191 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.180 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.180 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.180 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.182 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.184 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.186 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.186 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.186 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.188 | 0 | -1,889 | ||
| 2025-05-23 | 2025-05-21 | 0.181 | 1,889 | +945 | 0.00% | 342 |
| 2024-06-12 | 2024-06-07 | 0.429 | 944 | +35 | 0.00% | 405 |
| 2023-09-13 | 2023-09-11 | 0.644 | 909 | +39 | 0.00% | 585 |
| 2023-06-14 | 2023-06-12 | 0.686 | 870 | +39 | 0.00% | 596 |
| 2022-06-15 | 2022-06-13 | 0.778 | 831 | +34 | 0.00% | 646 |
| 2021-09-15 | 2021-09-13 | 0.973 | 797 | +26 | 0.00% | 776 |
| 2021-06-16 | 2021-06-11 | 1.233 | 771 | +25 | 0.00% | 951 |
| 2021-05-21 | 2021-05-18 | 1.247 | 746 | +746 | 0.00% | 930 |
| 2021-01-14 | 2021-01-12 | 1.300 | 0 | -746 | ||
| 2020-09-07 | 2020-09-03 | 1.020 | 746 | +20 | 0.00% | 761 |
| 2020-08-07 | 2020-08-05 | 0.937 | 726 | +726 | 0.00% | 680 |
| 2019-12-27 | 2019-12-20 | 1.681 | 0 | -726 | ||
| 2019-09-10 | 2019-09-06 | 1.689 | 726 | +21 | 0.00% | 1,226 |
| 2019-06-18 | 2019-06-14 | 1.937 | 705 | +49 | 0.00% | 1,366 |
| 2019-03-01 | 2019-02-27 | 1.708 | 656 | +656 | 0.00% | 1,121 |
| 2019-01-11 | 2019-01-09 | 1.846 | 0 | -1,311 | ||
| 2019-01-10 | 2019-01-08 | 1.815 | 1,311 | +655 | 0.00% | 2,380 |
| 2018-11-28 | 2018-11-26 | 1.831 | 656 | +656 | 0.00% | 1,201 |
| 2018-09-26 | 2018-09-21 | 1.953 | 0 | -1,311 | ||
| 2018-09-24 | 2018-09-20 | 1.892 | 1,311 | +655 | 0.00% | 2,480 |
| 2018-09-10 | 2018-09-06 | 1.943 | 656 | +18 | 0.00% | 1,275 |
| 2018-08-30 | 2018-08-28 | 2.069 | 638 | +638 | 0.00% | 1,320 |
| 2018-06-26 | 2018-06-22 | 2.977 | 0 | -1,276 | ||
| 2018-06-11 | 2018-06-07 | 2.868 | 1,276 | -2,553 | 0.00% | 3,659 |
| 2018-06-06 | 2018-06-04 | 13.839 | 3,829 | +2,138 | 0.00% | 52,988 |
| 2018-06-05 | 2018-06-01 | 13.626 | 1,691 | +1,268 | 0.00% | 23,041 |
| 2018-05-16 | 2018-05-14 | 14.123 | 423 | +282 | 0.00% | 5,974 |
| 2018-04-10 | 2018-04-06 | 12.845 | 141 | +141 | 0.00% | 1,811 |
| 2018-04-04 | 2018-03-29 | 13.271 | 0 | -564 | ||
| 2018-04-03 | 2018-03-28 | 13.129 | 564 | +141 | 0.00% | 7,405 |
| 2018-03-07 | 2018-03-05 | 11.994 | 423 | +141 | 0.00% | 5,073 |
| 2018-02-27 | 2018-02-23 | 11.639 | 282 | +141 | 0.00% | 3,282 |
| 2018-02-20 | 2018-02-13 | 11.284 | 141 | +141 | 0.00% | 1,591 |
| 2018-02-12 | 2018-02-08 | 10.858 | 0 | -564 | ||
| 2018-02-09 | 2018-02-07 | 10.752 | 564 | +282 | 0.00% | 6,064 |
| 2018-02-06 | 2018-02-02 | 11.674 | 282 | -423 | 0.00% | 3,292 |
| 2018-02-05 | 2018-02-01 | 11.532 | 705 | +423 | 0.00% | 8,130 |
| 2018-02-02 | 2018-01-31 | 11.532 | 282 | +141 | 0.00% | 3,252 |
| 2018-02-01 | 2018-01-30 | 11.355 | 141 | -564 | 0.00% | 1,601 |
| 2018-01-31 | 2018-01-29 | 11.355 | 705 | +423 | 0.00% | 8,005 |
| 2018-01-04 | 2018-01-02 | 10.681 | 282 | -563 | 0.00% | 3,012 |
| 2018-01-02 | 2017-12-28 | 10.716 | 845 | +422 | 0.00% | 9,055 |
| 2017-11-21 | 2017-11-17 | 11.710 | 423 | -141 | 0.00% | 4,953 |
| 2017-11-20 | 2017-11-16 | 11.710 | 564 | +282 | 0.00% | 6,604 |
| 2017-10-25 | 2017-10-23 | 11.710 | 282 | +282 | 0.00% | 3,302 |
| 2017-10-19 | 2017-10-17 | 11.461 | 0 | -1,127 | ||
| 2017-10-18 | 2017-10-16 | 11.355 | 1,127 | +704 | 0.00% | 12,797 |
| 2017-10-17 | 2017-10-13 | 11.781 | 423 | +423 | 0.00% | 4,983 |
| 2011-06-01 | 2011-05-30 | 18.530 | 0 | -609 | ||
| 2011-05-24 | 2011-05-20 | 17.610 | 609 | +609 | 0.00% | 10,724 |
| 2011-05-06 | 2011-05-04 | 20.895 | 0 | -913 | ||
| 2011-04-27 | 2011-04-21 | 17.084 | 913 | +913 | 0.00% | 15,598 |
| 2011-04-21 | 2011-04-19 | 15.179 | 0 |
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