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 | 0.445 | 141,466 | +0 | 0.02% | 62,952 |
| 2025-10-13 | 2025-10-09 | 0.450 | 141,466 | +0 | 0.02% | 63,660 |
| 2025-10-10 | 2025-10-08 | 0.455 | 141,466 | +0 | 0.02% | 64,367 |
| 2025-10-09 | 2025-10-06 | 0.455 | 141,466 | +0 | 0.02% | 64,367 |
| 2025-10-08 | 2025-10-03 | 0.470 | 141,466 | +0 | 0.02% | 66,489 |
| 2025-10-06 | 2025-10-02 | 0.460 | 141,466 | +0 | 0.02% | 65,074 |
| 2025-10-03 | 2025-09-30 | 0.455 | 141,466 | +0 | 0.02% | 64,367 |
| 2025-10-02 | 2025-09-29 | 0.460 | 141,466 | +0 | 0.02% | 65,074 |
| 2025-09-30 | 2025-09-26 | 0.460 | 141,466 | -20,000 | 0.02% | 65,074 |
| 2025-09-16 | 2025-09-12 | 0.450 | 161,466 | +20,000 | 0.02% | 72,660 |
| 2025-09-08 | 2025-09-04 | 0.445 | 141,466 | -20,000 | 0.02% | 62,952 |
| 2025-09-01 | 2025-08-28 | 0.465 | 161,466 | -8,000 | 0.02% | 75,082 |
| 2025-08-25 | 2025-08-21 | 0.460 | 169,466 | -12,000 | 0.02% | 77,954 |
| 2025-08-21 | 2025-08-19 | 0.465 | 181,466 | +20,000 | 0.02% | 84,382 |
| 2025-07-23 | 2025-07-21 | 0.480 | 161,466 | +20,000 | 0.02% | 77,504 |
| 2025-07-17 | 2025-07-15 | 0.495 | 141,466 | -10,000 | 0.02% | 70,026 |
| 2025-07-09 | 2025-07-07 | 0.480 | 151,466 | +10,000 | 0.02% | 72,704 |
| 2025-07-07 | 2025-07-03 | 0.500 | 141,466 | -10,000 | 0.02% | 70,733 |
| 2025-06-30 | 2025-06-26 | 0.490 | 151,466 | +10,000 | 0.02% | 74,218 |
| 2025-05-15 | 2025-05-13 | 0.520 | 141,466 | -10,000 | 0.02% | 73,562 |
| 2025-04-24 | 2025-04-22 | 0.460 | 151,466 | -30,000 | 0.02% | 69,674 |
| 2025-04-22 | 2025-04-16 | 0.390 | 181,466 | -20,000 | 0.02% | 70,772 |
| 2025-04-09 | 2025-04-07 | 0.385 | 201,466 | +30,000 | 0.03% | 77,564 |
| 2025-04-08 | 2025-04-03 | 0.415 | 171,466 | +20,000 | 0.02% | 71,158 |
| 2025-03-27 | 2025-03-25 | 0.430 | 151,466 | -20,000 | 0.02% | 65,130 |
| 2025-03-25 | 2025-03-21 | 0.425 | 171,466 | +20,000 | 0.02% | 72,873 |
| 2025-03-06 | 2025-03-04 | 0.445 | 151,466 | +1,280 | 0.02% | 67,402 |
| 2025-03-04 | 2025-02-28 | 0.435 | 150,186 | -18,000 | 0.02% | 65,331 |
| 2025-03-03 | 2025-02-27 | 0.440 | 168,186 | -2,000 | 0.02% | 74,002 |
| 2025-02-27 | 2025-02-25 | 0.415 | 170,186 | +20,000 | 0.02% | 70,627 |
| 2025-02-21 | 2025-02-19 | 0.485 | 150,186 | +10,000 | 0.02% | 72,840 |
| 2025-01-21 | 2025-01-17 | 0.490 | 140,186 | +10,000 | 0.02% | 68,691 |
| 2025-01-10 | 2025-01-08 | 0.500 | 130,186 | +10,000 | 0.02% | 65,093 |
| 2024-12-23 | 2024-12-19 | 0.520 | 120,186 | +20,000 | 0.02% | 62,497 |
| 2024-12-13 | 2024-12-11 | 0.540 | 100,186 | -20,000 | 0.01% | 54,100 |
| 2024-11-12 | 2024-11-08 | 0.550 | 120,186 | +20,000 | 0.02% | 66,102 |
| 2024-11-05 | 2024-11-01 | 0.570 | 100,186 | -18,000 | 0.01% | 57,106 |
| 2024-10-17 | 2024-10-15 | 0.560 | 118,186 | +8,000 | 0.02% | 66,184 |
| 2024-10-15 | 2024-10-10 | 0.590 | 110,186 | -720 | 0.01% | 65,010 |
| 2024-10-10 | 2024-10-08 | 0.570 | 110,906 | +20,000 | 0.01% | 63,216 |
| 2024-10-09 | 2024-10-07 | 0.600 | 90,906 | -30,000 | 0.01% | 54,544 |
| 2024-10-08 | 2024-10-04 | 0.570 | 120,906 | +20,000 | 0.02% | 68,916 |
| 2024-10-07 | 2024-10-03 | 0.590 | 100,906 | +10,000 | 0.01% | 59,535 |
| 2024-10-04 | 2024-10-02 | 0.620 | 90,906 | +20,000 | 0.01% | 56,362 |
| 2024-10-03 | 2024-09-30 | 0.630 | 70,906 | -20,000 | 0.01% | 44,671 |
| 2024-09-30 | 2024-09-26 | 0.540 | 90,906 | -10,000 | 0.01% | 49,089 |
| 2024-08-21 | 2024-08-19 | 0.530 | 100,906 | -11,000 | 0.01% | 53,480 |
| 2024-08-08 | 2024-08-06 | 0.520 | 111,906 | -10,000 | 0.01% | 58,191 |
| 2024-08-07 | 2024-08-05 | 0.530 | 121,906 | -20,000 | 0.02% | 64,610 |
| 2024-07-25 | 2024-07-23 | 0.560 | 141,906 | +10,000 | 0.02% | 79,467 |
| 2024-07-23 | 2024-07-19 | 0.540 | 131,906 | +20,000 | 0.02% | 71,229 |
| 2024-07-16 | 2024-07-12 | 0.560 | 111,906 | +10,000 | 0.01% | 62,667 |
| 2024-07-03 | 2024-06-28 | 0.550 | 101,906 | +10,000 | 0.01% | 56,048 |
| 2024-06-28 | 2024-06-26 | 0.570 | 91,906 | -10,000 | 0.01% | 52,386 |
| 2024-06-26 | 2024-06-24 | 0.550 | 101,906 | +10,000 | 0.01% | 56,048 |
| 2024-06-24 | 2024-06-20 | 0.570 | 91,906 | +10,000 | 0.01% | 52,386 |
| 2024-05-27 | 2024-05-23 | 0.640 | 81,906 | +10,000 | 0.01% | 52,420 |
| 2024-05-23 | 2024-05-21 | 0.690 | 71,906 | -16,000 | 0.01% | 49,615 |
| 2024-05-17 | 2024-05-14 | 0.610 | 87,906 | +10,000 | 0.01% | 53,623 |
| 2024-05-14 | 2024-05-10 | 0.640 | 77,906 | -14,000 | 0.01% | 49,860 |
| 2024-05-08 | 2024-05-06 | 0.520 | 91,906 | -10,000 | 0.01% | 47,791 |
| 2024-04-22 | 2024-04-18 | 0.475 | 101,906 | +10,000 | 0.01% | 48,405 |
| 2024-04-02 | 2024-03-27 | 0.500 | 91,906 | +10,000 | 0.01% | 45,953 |
| 2024-03-26 | 2024-03-22 | 0.510 | 81,906 | +10,000 | 0.01% | 41,772 |
| 2024-03-18 | 2024-03-14 | 0.540 | 71,906 | +10,000 | 0.01% | 38,829 |
| 2024-03-14 | 2024-03-12 | 0.570 | 61,906 | -10,000 | 0.01% | 35,286 |
| 2024-03-01 | 2024-02-28 | 0.550 | 71,906 | -18,000 | 0.01% | 39,548 |
| 2024-02-27 | 2024-02-23 | 0.510 | 89,906 | +10,000 | 0.01% | 45,852 |
| 2024-02-23 | 2024-02-21 | 0.530 | 79,906 | -10,000 | 0.01% | 42,350 |
| 2024-02-19 | 2024-02-15 | 0.530 | 89,906 | +6,000 | 0.01% | 47,650 |
| 2024-02-14 | 2024-02-07 | 0.530 | 83,906 | +10,000 | 0.01% | 44,470 |
| 2024-01-31 | 2024-01-29 | 0.610 | 73,906 | -10,000 | 0.01% | 45,083 |
| 2024-01-26 | 2024-01-24 | 0.560 | 83,906 | -10,000 | 0.01% | 46,987 |
| 2024-01-25 | 2024-01-23 | 0.550 | 93,906 | -16,000 | 0.01% | 51,648 |
| 2024-01-24 | 2024-01-22 | 0.520 | 109,906 | -2,000 | 0.01% | 57,151 |
| 2024-01-19 | 2024-01-17 | 0.560 | 111,906 | +20,000 | 0.01% | 62,667 |
| 2024-01-18 | 2024-01-16 | 0.610 | 91,906 | -18,000 | 0.01% | 56,063 |
| 2024-01-17 | 2024-01-15 | 0.650 | 109,906 | +4,000 | 0.01% | 71,439 |
| 2024-01-10 | 2024-01-08 | 0.690 | 105,906 | +4,000 | 0.01% | 73,075 |
| 2024-01-04 | 2024-01-02 | 0.760 | 101,906 | +10,000 | 0.01% | 77,449 |
| 2024-01-02 | 2023-12-28 | 0.770 | 91,906 | +30,000 | 0.01% | 70,768 |
| 2023-12-28 | 2023-12-22 | 0.780 | 61,906 | -30,000 | 0.01% | 48,287 |
| 2023-12-27 | 2023-12-21 | 0.780 | 91,906 | +10,000 | 0.01% | 71,687 |
| 2023-12-21 | 2023-12-19 | 0.770 | 81,906 | +20,000 | 0.01% | 63,068 |
| 2023-12-20 | 2023-12-18 | 0.800 | 61,906 | +10,000 | 0.01% | 49,525 |
| 2023-12-18 | 2023-12-14 | 0.800 | 51,906 | -20,000 | 0.01% | 41,525 |
| 2023-12-15 | 2023-12-13 | 0.800 | 71,906 | -10,000 | 0.01% | 57,525 |
| 2023-12-06 | 2023-12-04 | 0.790 | 81,906 | +30,000 | 0.01% | 64,706 |
| 2023-11-30 | 2023-11-28 | 0.870 | 51,906 | -40,000 | 0.01% | 45,158 |
| 2023-11-28 | 2023-11-24 | 0.820 | 91,906 | +10,000 | 0.01% | 75,363 |
| 2023-11-27 | 2023-11-23 | 0.860 | 81,906 | -10,000 | 0.01% | 70,439 |
| 2023-11-24 | 2023-11-22 | 0.880 | 91,906 | -10,000 | 0.01% | 80,877 |
| 2023-11-20 | 2023-11-16 | 0.710 | 101,906 | +4,000 | 0.01% | 72,353 |
| 2023-11-14 | 2023-11-10 | 0.750 | 97,906 | +10,000 | 0.01% | 73,430 |
| 2023-11-13 | 2023-11-09 | 0.830 | 87,906 | +6,000 | 0.01% | 72,962 |
| 2023-11-10 | 2023-11-08 | 0.850 | 81,906 | +20,000 | 0.01% | 69,620 |
| 2023-11-03 | 2023-11-01 | 0.930 | 61,906 | -10,000 | 0.01% | 57,573 |
| 2023-10-31 | 2023-10-27 | 0.920 | 71,906 | -10,000 | 0.01% | 66,154 |
| 2023-10-30 | 2023-10-26 | 0.860 | 81,906 | +10,000 | 0.01% | 70,439 |
| 2023-10-25 | 2023-10-20 | 0.910 | 71,906 | +10,000 | 0.01% | 65,434 |
| 2023-10-24 | 2023-10-19 | 0.930 | 61,906 | +10,000 | 0.01% | 57,573 |
| 2023-10-18 | 2023-10-16 | 0.990 | 51,906 | +10,000 | 0.01% | 51,387 |
| 2023-10-17 | 2023-10-13 | 1.010 | 41,906 | +10,000 | 0.01% | 42,325 |
| 2023-10-11 | 2023-10-09 | 1.040 | 31,906 | -10,000 | 0.00% | 33,182 |
| 2023-09-29 | 2023-09-27 | 1.020 | 41,906 | +10,000 | 0.01% | 42,744 |
| 2023-09-26 | 2023-09-22 | 1.070 | 31,906 | -10,000 | 0.00% | 34,139 |
| 2023-09-22 | 2023-09-20 | 1.040 | 41,906 | +10,000 | 0.01% | 43,582 |
| 2023-09-13 | 2023-09-11 | 1.100 | 31,906 | -10,000 | 0.00% | 35,097 |
| 2023-09-12 | 2023-09-07 | 1.050 | 41,906 | +10,000 | 0.01% | 44,001 |
| 2023-09-05 | 2023-08-31 | 1.100 | 31,906 | +80 | 0.00% | 35,097 |
| 2023-09-04 | 2023-08-30 | 1.130 | 31,826 | +4,000 | 0.00% | 35,963 |
| 2023-08-28 | 2023-08-24 | 1.250 | 27,826 | +16,000 | 0.00% | 34,782 |
| 2023-08-18 | 2023-08-16 | 1.440 | 11,826 | +10,000 | 0.00% | 17,029 |
| 2023-08-16 | 2023-08-14 | 1.440 | 1,826 | -10,000 | 0.00% | 2,629 |
| 2023-07-31 | 2023-07-27 | 1.240 | 11,826 | -8,000 | 0.00% | 14,664 |
| 2023-07-28 | 2023-07-26 | 1.140 | 19,826 | -12,000 | 0.00% | 22,602 |
| 2023-07-25 | 2023-07-21 | 1.150 | 31,826 | -60,000 | 0.00% | 36,600 |
| 2023-07-24 | 2023-07-20 | 1.050 | 91,826 | -30,000 | 0.01% | 96,417 |
| 2023-07-21 | 2023-07-19 | 1.060 | 121,826 | +80,000 | 0.02% | 129,136 |
| 2023-07-20 | 2023-07-18 | 1.330 | 41,826 | +38,000 | 0.01% | 55,629 |
| 2023-07-19 | 2023-07-14 | 1.400 | 3,826 | +1,000 | 0.00% | 5,356 |
| 2023-07-05 | 2023-07-03 | 0.860 | 2,826 | +768 | 0.00% | 2,430 |
| 2023-04-21 | 2023-04-19 | 0.940 | 2,058 | +400 | 0.00% | 1,935 |
| 2022-12-08 | 2022-12-06 | 0.700 | 1,658 | -400 | 0.00% | 1,161 |
| 2022-11-09 | 2022-11-07 | 0.570 | 2,058 | -20,000 | 0.00% | 1,173 |
| 2022-11-08 | 2022-11-04 | 0.560 | 22,058 | -20,000 | 0.00% | 12,352 |
| 2022-11-07 | 2022-11-03 | 0.540 | 42,058 | +20,000 | 0.01% | 22,711 |
| 2022-10-31 | 2022-10-27 | 0.630 | 22,058 | -10,000 | 0.00% | 13,897 |
| 2022-10-27 | 2022-10-25 | 0.510 | 32,058 | -10,000 | 0.00% | 16,350 |
| 2022-10-12 | 2022-10-10 | 0.510 | 42,058 | +20,000 | 0.01% | 21,450 |
| 2022-10-07 | 2022-10-05 | 0.550 | 22,058 | -20,000 | 0.00% | 12,132 |
| 2022-10-03 | 2022-09-29 | 0.560 | 42,058 | -10,000 | 0.01% | 23,552 |
| 2022-09-29 | 2022-09-27 | 0.570 | 52,058 | -2,000 | 0.01% | 29,673 |
| 2022-09-28 | 2022-09-26 | 0.580 | 54,058 | +10,000 | 0.01% | 31,354 |
| 2022-09-09 | 2022-09-07 | 0.610 | 44,058 | +20,000 | 0.01% | 26,875 |
| 2022-09-07 | 2022-09-05 | 0.630 | 24,058 | +10,000 | 0.00% | 15,157 |
| 2022-09-06 | 2022-09-02 | 0.640 | 14,058 | -16,000 | 0.00% | 8,997 |
| 2022-09-05 | 2022-09-01 | 0.630 | 30,058 | +8,000 | 0.00% | 18,937 |
| 2022-08-31 | 2022-08-29 | 0.630 | 22,058 | +10,000 | 0.00% | 13,897 |
| 2022-08-24 | 2022-08-22 | 0.680 | 12,058 | +10,000 | 0.00% | 8,199 |
| 2022-08-19 | 2022-08-17 | 0.700 | 2,058 | -10,000 | 0.00% | 1,441 |
| 2022-08-18 | 2022-08-16 | 0.690 | 12,058 | +10,000 | 0.00% | 8,320 |
| 2022-07-29 | 2022-07-27 | 0.750 | 2,058 | -10,000 | 0.00% | 1,544 |
| 2022-07-22 | 2022-07-20 | 0.770 | 12,058 | +10,000 | 0.00% | 9,285 |
| 2022-05-05 | 2022-05-03 | 0.950 | 2,058 | -1,000 | 0.00% | 1,955 |
| 2022-05-04 | 2022-04-29 | 0.900 | 3,058 | +1,000 | 0.00% | 2,752 |
| 2022-03-03 | 2022-03-01 | 0.520 | 2,058 | +1,000 | 0.00% | 1,070 |
| 2022-02-22 | 2022-02-18 | 0.610 | 1,058 | -2,000 | 0.00% | 645 |
| 2022-02-21 | 2022-02-17 | 0.620 | 3,058 | +1,000 | 0.00% | 1,896 |
| 2022-02-04 | 2022-01-27 | 0.900 | 2,058 | +640 | 0.00% | 1,852 |
| 2022-01-10 | 2022-01-06 | 0.139 | 1,418 | +240 | 0.00% | 197 |
| 2021-04-12 | 2021-04-08 | 0.132 | 1,178 | -2,000 | 0.00% | 155 |
| 2021-04-09 | 2021-04-07 | 0.132 | 3,178 | +200 | 0.00% | 419 |
| 2021-01-15 | 2021-01-13 | 0.121 | 2,978 | +1,230 | 0.00% | 360 |
| 2020-06-10 | 2020-06-08 | 0.116 | 1,748 | -2,000 | 0.00% | 203 |
| 2020-06-09 | 2020-06-05 | 0.116 | 3,748 | +800 | 0.00% | 435 |
| 2020-04-17 | 2020-04-15 | 0.129 | 2,948 | +1,280 | 0.00% | 380 |
| 2018-10-02 | 2018-09-27 | 0.310 | 1,668 | -2,000 | 0.00% | 517 |
| 2018-09-26 | 2018-09-21 | 0.315 | 3,668 | +1,920 | 0.00% | 1,155 |
| 2018-02-01 | 2018-01-30 | 0.445 | 1,748 | -1,120 | 0.00% | 778 |
| 2018-01-04 | 2018-01-02 | 0.395 | 2,868 | +480 | 0.00% | 1,133 |
| 2017-04-25 | 2017-04-21 | 0.400 | 2,388 | -30,000 | 0.00% | 955 |
| 2017-04-24 | 2017-04-20 | 0.395 | 32,388 | +30,000 | 0.01% | 12,793 |
| 2016-05-23 | 2016-05-19 | 0.410 | 2,388 | +1,056 | 0.00% | 979 |
| 2016-03-18 | 2016-03-16 | 0.430 | 1,332 | -2,000 | 0.00% | 573 |
| 2016-03-11 | 2016-03-09 | 0.440 | 3,332 | +640 | 0.00% | 1,466 |
| 2016-01-13 | 2016-01-11 | 0.425 | 2,692 | +1,280 | 0.00% | 1,144 |
| 2015-05-19 | 2015-05-15 | 0.570 | 1,412 | +400 | 0.00% | 805 |
| 2014-09-24 | 2014-09-22 | 0.290 | 1,012 | -2,000 | 0.00% | 293 |
| 2014-09-23 | 2014-09-19 | 0.285 | 3,012 | +616 | 0.00% | 858 |
| 2014-01-27 | 2014-01-23 | 0.242 | 2,396 | -488,000 | 0.00% | 580 |
| 2014-01-09 | 2014-01-07 | 0.235 | 490,396 | +288,000 | 0.10% | 115,243 |
| 2014-01-08 | 2014-01-06 | 0.247 | 202,396 | -430,000 | 0.04% | 49,992 |
| 2013-11-01 | 2013-10-30 | 0.232 | 632,396 | +126,000 | 0.13% | 146,716 |
| 2013-09-12 | 2013-09-10 | 0.218 | 506,396 | +504,000 | 0.10% | 110,394 |
| 2013-08-23 | 2013-08-21 | 0.193 | 2,396 | +560 | 0.00% | 462 |
| 2013-01-28 | 2013-01-24 | 0.213 | 1,836 | -50,000 | 0.00% | 391 |
| 2013-01-24 | 2013-01-22 | 0.201 | 51,836 | +50,000 | 0.01% | 10,419 |
| 2010-10-26 | 2010-10-22 | 0.275 | 1,836 | -2,000 | 0.00% | 505 |
| 2010-10-21 | 2010-10-19 | 0.275 | 3,836 | +1,280 | 0.00% | 1,055 |
| 2010-01-19 | 2010-01-15 | 0.280 | 2,556 | +400 | 0.00% | 716 |
| 2009-10-08 | 2009-10-06 | 0.240 | 2,156 | +400 | 0.00% | 517 |
| 2009-04-08 | 2009-04-06 | 0.155 | 1,756 | -2,000 | 0.00% | 272 |
| 2009-03-27 | 2009-03-25 | 0.130 | 3,756 | +1,280 | 0.00% | 488 |
| 2009-03-20 | 2009-03-18 | 0.124 | 2,476 | -2,000 | 0.00% | 307 |
| 2009-03-12 | 2009-03-10 | 0.130 | 4,476 | +1,600 | 0.00% | 582 |
| 2008-12-18 | 2008-12-16 | 0.105 | 2,876 | -2,000 | 0.00% | 302 |
| 2008-12-08 | 2008-12-04 | 0.110 | 4,876 | +2,000 | 0.00% | 536 |
| 2008-10-08 | 2008-10-03 | 0.188 | 2,876 | +14 | 0.00% | 541 |
| 2008-07-03 | 2008-06-30 | 0.260 | 2,862 | +1,584 | 0.00% | 744 |
| 2008-05-15 | 2008-05-13 | 0.285 | 1,278 | +40 | 0.00% | 364 |
| 2007-08-30 | 2007-08-28 | 0.355 | 1,238 | -2,000 | 0.00% | 439 |
| 2007-08-29 | 2007-08-27 | 0.350 | 3,238 | +640 | 0.00% | 1,133 |
| 2007-06-26 | 2007-06-22 | 0.500 | 2,598 | 0.00% | 1,299 |
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