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 | 0.162 | 313 | +0 | 0.00% | 51 |
| 2025-10-13 | 2025-10-09 | 0.188 | 313 | +0 | 0.00% | 59 |
| 2025-10-10 | 2025-10-08 | 0.220 | 313 | +0 | 0.00% | 69 |
| 2025-10-09 | 2025-10-06 | 0.226 | 313 | +0 | 0.00% | 71 |
| 2025-10-08 | 2025-10-03 | 0.215 | 313 | +0 | 0.00% | 67 |
| 2025-10-06 | 2025-10-02 | 0.194 | 313 | +0 | 0.00% | 61 |
| 2025-10-03 | 2025-09-30 | 0.202 | 313 | +0 | 0.00% | 63 |
| 2025-10-02 | 2025-09-29 | 0.196 | 313 | +0 | 0.00% | 61 |
| 2025-09-30 | 2025-09-26 | 0.200 | 313 | +0 | 0.00% | 63 |
| 2025-09-29 | 2025-09-25 | 0.201 | 313 | +0 | 0.00% | 63 |
| 2025-09-26 | 2025-09-24 | 0.208 | 313 | +0 | 0.00% | 65 |
| 2025-09-25 | 2025-09-23 | 0.209 | 313 | +0 | 0.00% | 65 |
| 2025-09-24 | 2025-09-22 | 0.198 | 313 | +0 | 0.00% | 62 |
| 2025-09-23 | 2025-09-19 | 0.212 | 313 | +0 | 0.00% | 66 |
| 2025-09-22 | 2025-09-18 | 0.192 | 313 | +0 | 0.00% | 60 |
| 2025-09-19 | 2025-09-17 | 0.225 | 313 | +0 | 0.00% | 70 |
| 2025-09-18 | 2025-09-16 | 0.245 | 313 | +0 | 0.00% | 77 |
| 2025-09-17 | 2025-09-15 | 0.206 | 313 | +0 | 0.00% | 64 |
| 2025-09-16 | 2025-09-12 | 0.201 | 313 | +0 | 0.00% | 63 |
| 2025-09-15 | 2025-09-11 | 0.242 | 313 | +0 | 0.00% | 76 |
| 2025-09-12 | 2025-09-10 | 0.270 | 313 | +0 | 0.00% | 85 |
| 2025-09-11 | 2025-09-09 | 0.280 | 313 | +0 | 0.00% | 88 |
| 2025-09-10 | 2025-09-08 | 0.290 | 313 | +0 | 0.00% | 91 |
| 2025-09-09 | 2025-09-05 | 0.255 | 313 | +0 | 0.00% | 80 |
| 2025-09-08 | 2025-09-04 | 0.350 | 313 | -4,000 | 0.00% | 110 |
| 2025-09-03 | 2025-09-01 | 0.124 | 4,313 | +4,000 | 0.00% | 535 |
| 2025-08-14 | 2025-08-12 | 0.069 | 313 | -3,750 | 0.00% | 22 |
| 2025-02-21 | 2025-02-19 | 0.167 | 4,063 | +3,000 | 0.00% | 679 |
| 2025-01-22 | 2025-01-20 | 0.092 | 1,063 | +137 | 0.00% | 98 |
| 2025-01-17 | 2025-01-15 | 0.089 | 926 | -3,000 | 0.00% | 82 |
| 2024-10-22 | 2024-10-18 | 0.089 | 3,926 | +250 | 0.00% | 349 |
| 2024-06-25 | 2024-06-21 | 0.390 | 3,676 | +3,000 | 0.00% | 1,434 |
| 2024-05-22 | 2024-05-20 | 0.233 | 676 | +500 | 0.00% | 158 |
| 2024-05-16 | 2024-05-13 | 0.206 | 176 | -5,000 | 0.00% | 36 |
| 2024-05-14 | 2024-05-10 | 0.200 | 5,176 | +250 | 0.00% | 1,035 |
| 2024-01-31 | 2024-01-29 | 0.210 | 4,926 | +2,500 | 0.00% | 1,034 |
| 2023-11-28 | 2023-11-24 | 0.255 | 2,426 | +500 | 0.00% | 619 |
| 2023-11-24 | 2023-11-22 | 0.248 | 1,926 | +24 | 0.00% | 478 |
| 2023-11-14 | 2023-11-10 | 0.310 | 1,902 | +87 | 0.00% | 590 |
| 2023-11-03 | 2023-11-01 | 0.305 | 1,815 | -2,500 | 0.00% | 554 |
| 2023-09-20 | 2023-09-18 | 0.490 | 4,315 | +4,000 | 0.00% | 2,114 |
| 2023-07-24 | 2023-07-20 | 0.540 | 315 | +9 | 0.00% | 170 |
| 2023-07-20 | 2023-07-18 | 0.560 | 306 | -1 | 0.00% | 171 |
| 2022-04-27 | 2022-04-25 | 4.800 | 307 | +244 | 0.00% | 1,474 |
| 2021-10-11 | 2021-10-07 | 17.200 | 63 | +23 | 0.00% | 1,084 |
| 2021-09-16 | 2021-09-14 | 18.000 | 40 | +4 | 0.00% | 720 |
| 2021-08-04 | 2021-08-02 | 17.000 | 36 | -62 | 0.00% | 612 |
| 2021-07-28 | 2021-07-26 | 17.600 | 98 | +11 | 0.00% | 1,725 |
| 2021-07-19 | 2021-07-15 | 18.600 | 87 | +1 | 0.00% | 1,618 |
| 2021-06-07 | 2021-06-03 | 19.600 | 86 | +26 | 0.00% | 1,686 |
| 2021-04-12 | 2021-04-08 | 19.800 | 60 | +2 | 0.00% | 1,188 |
| 2021-03-17 | 2021-03-15 | 19.000 | 58 | -125 | 0.00% | 1,102 |
| 2021-03-16 | 2021-03-12 | 18.600 | 183 | +169 | 0.00% | 3,404 |
| 2021-02-04 | 2021-02-02 | 16.200 | 14 | -125 | 0.00% | 227 |
| 2021-02-03 | 2021-02-01 | 16.600 | 139 | +55 | 0.00% | 2,307 |
| 2020-07-10 | 2020-07-08 | 17.800 | 84 | +2 | 0.00% | 1,495 |
| 2020-06-09 | 2020-06-05 | 16.200 | 82 | +55 | 0.00% | 1,328 |
| 2020-03-27 | 2020-03-25 | 18.400 | 27 | +19 | 0.00% | 497 |
| 2020-03-12 | 2020-03-10 | 19.000 | 8 | +4 | 0.00% | 152 |
| 2019-12-09 | 2019-12-05 | 17.579 | 4 | -7 | 0.00% | 70 |
| 2019-12-06 | 2019-12-04 | 17.579 | 11 | +7 | 0.00% | 193 |
| 2019-11-26 | 2019-11-22 | 18.311 | 4 | +1 | 0.00% | 73 |
| 2019-05-24 | 2019-05-22 | 44.679 | 3 | -7 | 0.00% | 134 |
| 2019-05-23 | 2019-05-21 | 43.947 | 10 | +4 | 0.00% | 439 |
| 2019-05-03 | 2019-04-30 | 44.679 | 6 | +2 | 0.00% | 268 |
| 2019-04-17 | 2019-04-15 | 48.341 | 4 | +2 | 0.00% | 193 |
| 2018-12-18 | 2018-12-14 | 55.666 | 2 | +1 | 0.00% | 111 |
| 2018-08-02 | 2018-07-31 | 56.398 | 1 | +1 | 0.00% | 56 |
| 2018-06-04 | 2018-05-31 | 56.398 | 0 | -7 | ||
| 2018-06-01 | 2018-05-30 | 55.666 | 7 | +5 | 0.00% | 390 |
| 2018-05-09 | 2018-05-07 | 55.666 | 2 | -7 | 0.00% | 111 |
| 2018-05-08 | 2018-05-04 | 52.004 | 9 | +7 | 0.00% | 468 |
| 2018-04-10 | 2018-04-06 | 46.876 | 2 | +1 | 0.00% | 94 |
| 2018-02-12 | 2018-02-08 | 44.679 | 1 | -7 | 0.00% | 45 |
| 2018-02-09 | 2018-02-07 | 43.947 | 8 | +5 | 0.00% | 352 |
| 2017-11-22 | 2017-11-20 | 41.749 | 3 | +1 | 0.00% | 125 |
| 2017-10-12 | 2017-10-10 | 44.679 | 2 | -6 | 0.00% | 89 |
| 2017-10-10 | 2017-10-06 | 45.412 | 8 | +3 | 0.00% | 363 |
| 2017-08-25 | 2017-08-22 | 45.412 | 5 | +1 | 0.00% | 227 |
| 2017-08-21 | 2017-08-17 | 45.412 | 4 | +4 | 0.00% | 182 |
| 2017-08-18 | 2017-08-16 | 44.679 | 0 | -7 | ||
| 2017-08-17 | 2017-08-15 | 45.412 | 7 | +1 | 0.00% | 318 |
| 2017-07-19 | 2017-07-17 | 47.609 | 6 | +2 | 0.00% | 286 |
| 2017-07-03 | 2017-06-29 | 61.525 | 4 | -7 | 0.00% | 246 |
| 2017-06-30 | 2017-06-28 | 64.455 | 11 | +5 | 0.00% | 709 |
| 2017-06-16 | 2017-06-14 | 74.709 | 6 | -69 | 0.00% | 448 |
| 2017-05-16 | 2017-05-12 | 98.148 | 75 | +1 | 0.00% | 7,361 |
| 2017-03-29 | 2017-03-27 | 101.810 | 74 | +4 | 0.00% | 7,534 |
| 2017-03-10 | 2017-03-08 | 109.867 | 70 | -7 | 0.00% | 7,691 |
| 2017-03-09 | 2017-03-07 | 112.796 | 77 | +4 | 0.00% | 8,685 |
| 2017-01-04 | 2016-12-30 | 126.713 | 73 | -7 | 0.00% | 9,250 |
| 2017-01-03 | 2016-12-29 | 125.980 | 80 | +7 | 0.00% | 10,078 |
| 2016-11-11 | 2016-11-09 | 162.603 | 73 | +68 | 0.00% | 11,870 |
| 2016-11-02 | 2016-10-31 | 113.529 | 5 | +4 | 0.00% | 568 |
| 2016-11-01 | 2016-10-28 | 108.402 | 1 | -7 | 0.00% | 108 |
| 2016-10-31 | 2016-10-27 | 109.867 | 8 | +3 | 0.00% | 879 |
| 2016-10-11 | 2016-10-06 | 131.840 | 5 | +5 | 0.00% | 659 |
| 2016-09-05 | 2016-09-01 | 150.884 | 0 | -4 | ||
| 2016-08-24 | 2016-08-22 | 176.519 | 4 | +4 | 0.00% | 706 |
| 2016-06-29 | 2016-06-27 | 168.462 | 0 | -7 | ||
| 2016-06-27 | 2016-06-23 | 186.773 | 7 | +2 | 0.00% | 1,307 |
| 2016-06-03 | 2016-06-01 | 216.071 | 5 | -6 | 0.00% | 1,080 |
| 2016-06-02 | 2016-05-31 | 216.071 | 11 | +6 | 0.00% | 2,377 |
| 2016-05-20 | 2016-05-18 | 186.773 | 5 | +1 | 0.00% | 934 |
| 2016-05-04 | 2016-04-29 | 173.589 | 4 | +2 | 0.00% | 694 |
| 2016-04-29 | 2016-04-27 | 177.984 | 2 | +1 | 0.00% | 356 |
| 2016-04-22 | 2016-04-20 | 158.208 | 1 | -7 | 0.00% | 158 |
| 2016-04-21 | 2016-04-19 | 153.813 | 8 | +2 | 0.00% | 1,231 |
| 2016-04-05 | 2016-03-31 | 101.077 | 6 | +3 | 0.00% | 606 |
| 2016-01-27 | 2016-01-25 | 116.459 | 3 | +2 | 0.00% | 349 |
| 2016-01-22 | 2016-01-20 | 128.910 | 1 | -7 | 0.00% | 129 |
| 2016-01-21 | 2016-01-19 | 143.559 | 8 | +3 | 0.00% | 1,148 |
| 2016-01-07 | 2016-01-05 | 227.058 | 5 | +2 | 0.00% | 1,135 |
| 2016-01-05 | 2015-12-31 | 267.342 | 3 | +1 | 0.00% | 802 |
| 2015-12-02 | 2015-11-30 | 263.680 | 2 | +2 | 0.00% | 527 |
| 2015-11-16 | 2015-11-12 | 289.316 | 0 | -7 | ||
| 2015-11-13 | 2015-11-11 | 292.978 | 7 | +4 | 0.00% | 2,051 |
| 2015-11-04 | 2015-11-02 | 380.871 | 3 | -21 | 0.00% | 1,143 |
| 2015-11-03 | 2015-10-30 | 388.196 | 24 | +3 | 0.03% | 9,317 |
| 2015-11-02 | 2015-10-29 | 395.520 | 21 | +4 | 0.03% | 8,306 |
| 2015-10-29 | 2015-10-27 | 417.493 | 17 | +13 | 0.02% | 7,097 |
| 2015-10-27 | 2015-10-23 | 439.467 | 4 | +4 | 0.01% | 1,758 |
| 2015-10-20 | 2015-10-16 | 439.467 | 0 | -1 | ||
| 2015-10-14 | 2015-10-12 | 520.036 | 1 | +1 | 0.00% | 520 |
| 2015-10-13 | 2015-10-09 | 542.009 | 0 | -1 | ||
| 2015-10-12 | 2015-10-08 | 414.354 | 1 | +1 | 0.00% | 414 |
| 2015-10-09 | 2015-10-07 | 450.701 | 0 | -1 | ||
| 2015-09-11 | 2015-09-09 | 405.268 | 1 | +1 | 0.00% | 405 |
| 2015-09-09 | 2015-09-07 | 361.651 | 0 | -2 | ||
| 2015-09-08 | 2015-09-04 | 354.382 | 2 | +1 | 0.00% | 709 |
| 2015-09-01 | 2015-08-28 | 374.373 | 1 | +1 | 0.00% | 374 |
| 2015-08-27 | 2015-08-25 | 361.651 | 0 | -2 | ||
| 2015-08-24 | 2015-08-20 | 499.769 | 2 | -2 | 0.00% | 1,000 |
| 2015-08-21 | 2015-08-19 | 378.007 | 4 | +2 | 0.00% | 1,512 |
| 2015-08-20 | 2015-08-18 | 390.729 | 2 | -1 | 0.00% | 781 |
| 2015-08-19 | 2015-08-17 | 414.354 | 3 | +3 | 0.00% | 1,243 |
| 2015-08-14 | 2015-08-12 | 463.423 | 0 | -2 | ||
| 2015-08-13 | 2015-08-11 | 481.596 | 2 | +1 | 0.00% | 963 |
| 2015-08-12 | 2015-08-10 | 490.683 | 1 | -2 | 0.00% | 491 |
| 2015-08-11 | 2015-08-07 | 517.943 | 3 | +3 | 0.00% | 1,554 |
| 2015-07-14 | 2015-07-10 | 772.371 | 0 | -2 | ||
| 2015-07-09 | 2015-07-07 | 799.631 | 2 | +1 | 0.00% | 1,599 |
| 2015-06-15 | 2015-06-11 | 1599.262 | 1 | -2 | 0.00% | 1,599 |
| 2015-06-12 | 2015-06-10 | 1544.742 | 3 | +2 | 0.00% | 4,634 |
| 2015-06-11 | 2015-06-09 | 1653.782 | 1 | -2 | 0.00% | 1,654 |
| 2015-06-10 | 2015-06-08 | 2071.771 | 3 | +2 | 0.00% | 6,215 |
| 2015-06-09 | 2015-06-05 | 1508.395 | 1 | +1 | 0.00% | 1,508 |
| 2015-06-02 | 2015-05-29 | 1435.701 | 0 | -2 | ||
| 2015-04-30 | 2015-04-28 | 1272.140 | 2 | -3 | 0.00% | 2,544 |
| 2015-04-24 | 2015-04-22 | 1744.650 | 5 | +4 | 0.00% | 8,723 |
| 2015-04-17 | 2015-04-15 | 2398.893 | 1 | +1 | 0.01% | 2,399 |
| 2007-06-26 | 2007-06-22 | 0 |
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