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 | 0.172 | 3,662 | +0 | 0.00% | 630 |
| 2025-10-13 | 2025-10-09 | 0.185 | 3,662 | +0 | 0.00% | 677 |
| 2025-10-10 | 2025-10-08 | 0.185 | 3,662 | +0 | 0.00% | 677 |
| 2025-10-09 | 2025-10-06 | 0.185 | 3,662 | +0 | 0.00% | 677 |
| 2025-10-08 | 2025-10-03 | 0.185 | 3,662 | +0 | 0.00% | 677 |
| 2025-10-06 | 2025-10-02 | 0.185 | 3,662 | +0 | 0.00% | 677 |
| 2025-10-03 | 2025-09-30 | 0.185 | 3,662 | +0 | 0.00% | 677 |
| 2025-10-02 | 2025-09-29 | 0.185 | 3,662 | +0 | 0.00% | 677 |
| 2025-09-30 | 2025-09-26 | 0.185 | 3,662 | +0 | 0.00% | 677 |
| 2025-09-29 | 2025-09-25 | 0.185 | 3,662 | +0 | 0.00% | 677 |
| 2025-09-26 | 2025-09-24 | 0.183 | 3,662 | +0 | 0.00% | 670 |
| 2025-09-25 | 2025-09-23 | 0.183 | 3,662 | +0 | 0.00% | 670 |
| 2025-09-24 | 2025-09-22 | 0.183 | 3,662 | +0 | 0.00% | 670 |
| 2025-09-23 | 2025-09-19 | 0.191 | 3,662 | +0 | 0.00% | 699 |
| 2025-09-22 | 2025-09-18 | 0.191 | 3,662 | +0 | 0.00% | 699 |
| 2025-09-19 | 2025-09-17 | 0.191 | 3,662 | +0 | 0.00% | 699 |
| 2025-09-18 | 2025-09-16 | 0.192 | 3,662 | +0 | 0.00% | 703 |
| 2025-09-17 | 2025-09-15 | 0.192 | 3,662 | +0 | 0.00% | 703 |
| 2025-09-16 | 2025-09-12 | 0.193 | 3,662 | +0 | 0.00% | 707 |
| 2025-09-15 | 2025-09-11 | 0.193 | 3,662 | +0 | 0.00% | 707 |
| 2025-09-12 | 2025-09-10 | 0.196 | 3,662 | +0 | 0.00% | 718 |
| 2025-09-11 | 2025-09-09 | 0.215 | 3,662 | +0 | 0.00% | 787 |
| 2025-09-10 | 2025-09-08 | 0.215 | 3,662 | +0 | 0.00% | 787 |
| 2025-09-09 | 2025-09-05 | 0.215 | 3,662 | +0 | 0.00% | 787 |
| 2025-09-08 | 2025-09-04 | 0.215 | 3,662 | +0 | 0.00% | 787 |
| 2025-09-05 | 2025-09-03 | 0.215 | 3,662 | +0 | 0.00% | 787 |
| 2025-09-04 | 2025-09-02 | 0.215 | 3,662 | +0 | 0.00% | 787 |
| 2025-09-03 | 2025-09-01 | 0.215 | 3,662 | +0 | 0.00% | 787 |
| 2025-09-02 | 2025-08-29 | 0.215 | 3,662 | +0 | 0.00% | 787 |
| 2025-09-01 | 2025-08-28 | 0.215 | 3,662 | +0 | 0.00% | 787 |
| 2025-08-29 | 2025-08-27 | 0.215 | 3,662 | +0 | 0.00% | 787 |
| 2025-08-28 | 2025-08-26 | 0.215 | 3,662 | +0 | 0.00% | 787 |
| 2025-08-27 | 2025-08-25 | 0.215 | 3,662 | +0 | 0.00% | 787 |
| 2025-08-26 | 2025-08-22 | 0.212 | 3,662 | +0 | 0.00% | 776 |
| 2025-08-25 | 2025-08-21 | 0.212 | 3,662 | +0 | 0.00% | 776 |
| 2025-08-22 | 2025-08-20 | 0.212 | 3,662 | +0 | 0.00% | 776 |
| 2025-08-21 | 2025-08-19 | 0.212 | 3,662 | +0 | 0.00% | 776 |
| 2025-08-20 | 2025-08-18 | 0.190 | 3,662 | +0 | 0.00% | 696 |
| 2025-08-19 | 2025-08-15 | 0.190 | 3,662 | +0 | 0.00% | 696 |
| 2025-08-18 | 2025-08-14 | 0.190 | 3,662 | +0 | 0.00% | 696 |
| 2025-08-15 | 2025-08-13 | 0.190 | 3,662 | +0 | 0.00% | 696 |
| 2025-08-14 | 2025-08-12 | 0.190 | 3,662 | +0 | 0.00% | 696 |
| 2025-08-13 | 2025-08-11 | 0.174 | 3,662 | +0 | 0.00% | 637 |
| 2025-08-12 | 2025-08-08 | 0.174 | 3,662 | +0 | 0.00% | 637 |
| 2025-08-11 | 2025-08-07 | 0.185 | 3,662 | +0 | 0.00% | 677 |
| 2025-08-08 | 2025-08-06 | 0.185 | 3,662 | +0 | 0.00% | 677 |
| 2025-08-07 | 2025-08-05 | 0.175 | 3,662 | +0 | 0.00% | 641 |
| 2025-08-06 | 2025-08-04 | 0.175 | 3,662 | +0 | 0.00% | 641 |
| 2025-08-05 | 2025-08-01 | 0.208 | 3,662 | +0 | 0.00% | 762 |
| 2025-08-04 | 2025-07-31 | 0.220 | 3,662 | +0 | 0.00% | 806 |
| 2025-08-01 | 2025-07-30 | 0.220 | 3,662 | +0 | 0.00% | 806 |
| 2025-07-31 | 2025-07-29 | 0.229 | 3,662 | +0 | 0.00% | 839 |
| 2025-07-30 | 2025-07-28 | 0.229 | 3,662 | +0 | 0.00% | 839 |
| 2025-07-29 | 2025-07-25 | 0.238 | 3,662 | +0 | 0.00% | 872 |
| 2025-07-28 | 2025-07-24 | 0.238 | 3,662 | +0 | 0.00% | 872 |
| 2025-07-25 | 2025-07-23 | 0.242 | 3,662 | +0 | 0.00% | 886 |
| 2025-07-24 | 2025-07-22 | 0.242 | 3,662 | +0 | 0.00% | 886 |
| 2025-07-23 | 2025-07-21 | 0.242 | 3,662 | +0 | 0.00% | 886 |
| 2025-07-22 | 2025-07-18 | 0.249 | 3,662 | +0 | 0.00% | 912 |
| 2025-07-21 | 2025-07-17 | 0.249 | 3,662 | +0 | 0.00% | 912 |
| 2025-07-18 | 2025-07-16 | 0.249 | 3,662 | +0 | 0.00% | 912 |
| 2025-07-17 | 2025-07-15 | 0.249 | 3,662 | +0 | 0.00% | 912 |
| 2025-07-16 | 2025-07-14 | 0.249 | 3,662 | +0 | 0.00% | 912 |
| 2025-07-15 | 2025-07-11 | 0.249 | 3,662 | +0 | 0.00% | 912 |
| 2025-07-14 | 2025-07-10 | 0.249 | 3,662 | +0 | 0.00% | 912 |
| 2025-07-11 | 2025-07-09 | 0.249 | 3,662 | +0 | 0.00% | 912 |
| 2025-07-10 | 2025-07-08 | 0.249 | 3,662 | +0 | 0.00% | 912 |
| 2025-07-09 | 2025-07-07 | 0.249 | 3,662 | +0 | 0.00% | 912 |
| 2025-07-08 | 2025-07-04 | 0.249 | 3,662 | +0 | 0.00% | 912 |
| 2025-07-07 | 2025-07-03 | 0.249 | 3,662 | +0 | 0.00% | 912 |
| 2025-07-04 | 2025-07-02 | 0.249 | 3,662 | +0 | 0.00% | 912 |
| 2025-07-03 | 2025-06-30 | 0.249 | 3,662 | +0 | 0.00% | 912 |
| 2025-07-02 | 2025-06-27 | 0.249 | 3,662 | +0 | 0.00% | 912 |
| 2025-06-30 | 2025-06-26 | 0.249 | 3,662 | +0 | 0.00% | 912 |
| 2025-06-27 | 2025-06-25 | 0.249 | 3,662 | +0 | 0.00% | 912 |
| 2025-06-26 | 2025-06-24 | 0.249 | 3,662 | +0 | 0.00% | 912 |
| 2025-06-25 | 2025-06-23 | 0.265 | 3,662 | +0 | 0.00% | 970 |
| 2025-06-24 | 2025-06-20 | 0.270 | 3,662 | +0 | 0.00% | 989 |
| 2025-06-23 | 2025-06-19 | 0.280 | 3,662 | +0 | 0.00% | 1,025 |
| 2025-06-20 | 2025-06-18 | 0.280 | 3,662 | +0 | 0.00% | 1,025 |
| 2025-06-19 | 2025-06-17 | 0.280 | 3,662 | +0 | 0.00% | 1,025 |
| 2025-06-18 | 2025-06-16 | 0.280 | 3,662 | +0 | 0.00% | 1,025 |
| 2025-06-17 | 2025-06-13 | 0.280 | 3,662 | +0 | 0.00% | 1,025 |
| 2025-06-16 | 2025-06-12 | 0.280 | 3,662 | +0 | 0.00% | 1,025 |
| 2025-06-13 | 2025-06-11 | 0.290 | 3,662 | +0 | 0.00% | 1,062 |
| 2025-06-12 | 2025-06-10 | 0.305 | 3,662 | +0 | 0.00% | 1,117 |
| 2025-06-11 | 2025-06-09 | 0.340 | 3,662 | -2,500 | 0.00% | 1,245 |
| 2025-06-06 | 2025-06-04 | 0.190 | 6,162 | +2,500 | 0.00% | 1,171 |
| 2025-02-20 | 2025-02-18 | 0.092 | 3,662 | +125 | 0.00% | 337 |
| 2024-10-09 | 2024-10-07 | 0.260 | 3,537 | -1,500 | 0.00% | 920 |
| 2024-09-30 | 2024-09-26 | 0.088 | 5,037 | -10,000 | 0.00% | 443 |
| 2024-09-27 | 2024-09-25 | 0.089 | 15,037 | +7,500 | 0.01% | 1,338 |
| 2024-06-06 | 2024-06-04 | 0.130 | 7,537 | +4,475 | 0.00% | 980 |
| 2024-01-03 | 2023-12-29 | 0.170 | 3,062 | +125 | 0.00% | 521 |
| 2023-12-06 | 2023-12-04 | 0.180 | 2,937 | +1,250 | 0.00% | 529 |
| 2023-05-18 | 2023-05-16 | 0.224 | 1,687 | +1,250 | 0.00% | 378 |
| 2023-03-15 | 2023-03-13 | 0.256 | 437 | -1,250 | 0.00% | 112 |
| 2022-02-08 | 2022-02-04 | 0.672 | 1,687 | +125 | 0.00% | 1,134 |
| 2022-01-28 | 2022-01-26 | 0.672 | 1,562 | +1,250 | 0.00% | 1,050 |
| 2021-06-17 | 2021-06-15 | 0.640 | 312 | +25 | 0.00% | 200 |
| 2021-05-03 | 2021-04-29 | 0.776 | 287 | -725 | 0.00% | 223 |
| 2021-04-20 | 2021-04-16 | 0.760 | 1,012 | -1,125 | 0.00% | 769 |
| 2021-03-04 | 2021-03-02 | 0.944 | 2,137 | +1,425 | 0.00% | 2,017 |
| 2021-02-26 | 2021-02-24 | 0.944 | 712 | +500 | 0.00% | 672 |
| 2021-02-04 | 2021-02-02 | 0.856 | 212 | -2,500 | 0.00% | 181 |
| 2021-02-03 | 2021-02-01 | 0.856 | 2,712 | +1,450 | 0.00% | 2,321 |
| 2021-01-08 | 2021-01-06 | 0.992 | 1,262 | +1,250 | 0.00% | 1,252 |
| 2015-04-29 | 2015-04-27 | 5.920 | 12 | -25 | 0.00% | 71 |
| 2015-04-22 | 2015-04-20 | 4.720 | 37 | +24 | 0.00% | 175 |
| 2013-12-18 | 2013-12-16 | 3.840 | 13 | +13 | 0.00% | 50 |
| 2007-06-26 | 2007-06-22 | 0 |
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