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 | 0.940 | 22,765 | +0 | 0.00% | 21,399 |
| 2025-10-13 | 2025-10-09 | 0.940 | 22,765 | +0 | 0.00% | 21,399 |
| 2025-10-10 | 2025-10-08 | 0.950 | 22,765 | +0 | 0.00% | 21,627 |
| 2025-10-09 | 2025-10-06 | 0.960 | 22,765 | +0 | 0.00% | 21,854 |
| 2025-10-08 | 2025-10-03 | 0.940 | 22,765 | +0 | 0.00% | 21,399 |
| 2025-10-06 | 2025-10-02 | 0.940 | 22,765 | +0 | 0.00% | 21,399 |
| 2025-10-03 | 2025-09-30 | 0.940 | 22,765 | +0 | 0.00% | 21,399 |
| 2025-10-02 | 2025-09-29 | 0.950 | 22,765 | +0 | 0.00% | 21,627 |
| 2025-09-30 | 2025-09-26 | 0.930 | 22,765 | +0 | 0.00% | 21,171 |
| 2025-09-29 | 2025-09-25 | 0.930 | 22,765 | +0 | 0.00% | 21,171 |
| 2025-09-26 | 2025-09-24 | 0.940 | 22,765 | +0 | 0.00% | 21,399 |
| 2025-09-25 | 2025-09-23 | 0.940 | 22,765 | +0 | 0.00% | 21,399 |
| 2025-09-24 | 2025-09-22 | 0.940 | 22,765 | +0 | 0.00% | 21,399 |
| 2025-09-23 | 2025-09-19 | 0.950 | 22,765 | +0 | 0.00% | 21,627 |
| 2025-09-22 | 2025-09-18 | 0.950 | 22,765 | +0 | 0.00% | 21,627 |
| 2025-09-19 | 2025-09-17 | 0.960 | 22,765 | +0 | 0.00% | 21,854 |
| 2025-09-18 | 2025-09-16 | 0.950 | 22,765 | +0 | 0.00% | 21,627 |
| 2025-09-17 | 2025-09-15 | 0.940 | 22,765 | +0 | 0.00% | 21,399 |
| 2025-09-16 | 2025-09-12 | 0.940 | 22,765 | +0 | 0.00% | 21,399 |
| 2025-09-15 | 2025-09-11 | 0.910 | 22,765 | +0 | 0.00% | 20,716 |
| 2025-09-12 | 2025-09-10 | 0.992 | 22,765 | +0 | 0.00% | 22,577 |
| 2025-09-11 | 2025-09-09 | 1.023 | 22,765 | +959 | 0.00% | 23,290 |
| 2025-09-10 | 2025-09-08 | 0.992 | 21,806 | +0 | 0.00% | 21,626 |
| 2025-09-09 | 2025-09-05 | 0.981 | 21,806 | +0 | 0.00% | 21,399 |
| 2025-09-08 | 2025-09-04 | 0.981 | 21,806 | +0 | 0.00% | 21,399 |
| 2025-09-05 | 2025-09-03 | 0.981 | 21,806 | +0 | 0.00% | 21,399 |
| 2025-09-04 | 2025-09-02 | 0.992 | 21,806 | +0 | 0.00% | 21,626 |
| 2025-09-03 | 2025-09-01 | 1.002 | 21,806 | +0 | 0.00% | 21,854 |
| 2025-09-02 | 2025-08-29 | 1.013 | 21,806 | +0 | 0.00% | 22,082 |
| 2025-09-01 | 2025-08-28 | 1.013 | 21,806 | +0 | 0.00% | 22,082 |
| 2025-08-29 | 2025-08-27 | 0.971 | 21,806 | +0 | 0.00% | 21,171 |
| 2025-08-28 | 2025-08-26 | 0.960 | 21,806 | -40,232 | 0.00% | 20,943 |
| 2025-08-22 | 2025-08-20 | 0.908 | 62,038 | -4,790 | 0.01% | 56,346 |
| 2025-06-26 | 2025-06-24 | 0.887 | 66,828 | -14,368 | 0.01% | 59,301 |
| 2025-06-04 | 2025-06-02 | 0.866 | 81,196 | -95,789 | 0.02% | 70,355 |
| 2025-05-30 | 2025-05-28 | 0.877 | 176,985 | -4,790 | 0.04% | 155,202 |
| 2025-05-29 | 2025-05-27 | 0.877 | 181,775 | +2,874 | 0.04% | 159,403 |
| 2025-05-22 | 2025-05-20 | 1.050 | 178,901 | +15,225 | 0.04% | 187,807 |
| 2025-04-15 | 2025-04-11 | 0.924 | 163,676 | +3,506 | 0.04% | 151,280 |
| 2024-09-11 | 2024-09-09 | 1.155 | 160,170 | +6,674 | 0.04% | 184,990 |
| 2024-06-21 | 2024-06-19 | 1.179 | 153,496 | -8,399 | 0.04% | 180,937 |
| 2024-05-22 | 2024-05-20 | 1.416 | 161,895 | +14,853 | 0.04% | 229,215 |
| 2024-01-31 | 2024-01-29 | 1.180 | 147,042 | -68,653 | 0.04% | 173,488 |
| 2023-09-14 | 2023-09-12 | 1.129 | 215,695 | +7,797 | 0.06% | 243,496 |
| 2023-05-23 | 2023-05-19 | 1.145 | 207,898 | +10,394 | 0.06% | 238,117 |
| 2022-09-15 | 2022-09-13 | 1.346 | 197,504 | +4,294 | 0.06% | 265,925 |
| 2022-05-25 | 2022-05-23 | 1.538 | 193,210 | +7,503 | 0.06% | 297,132 |
| 2022-02-24 | 2022-02-22 | 1.492 | 185,707 | -32,837 | 0.06% | 277,110 |
| 2021-09-09 | 2021-09-07 | 1.644 | 218,544 | +3,973 | 0.07% | 359,262 |
| 2021-05-25 | 2021-05-21 | 2.085 | 214,571 | +10,300 | 0.07% | 447,416 |
| 2021-05-21 | 2021-05-18 | 2.085 | 204,271 | -18,416 | 0.07% | 425,938 |
| 2021-01-22 | 2021-01-20 | 1.759 | 222,687 | +18,416 | 0.07% | 391,786 |
| 2020-10-28 | 2020-10-23 | 1.613 | 204,271 | -1,043,564 | 0.07% | 329,437 |
| 2020-10-19 | 2020-10-15 | 1.515 | 1,247,835 | +122,773 | 0.41% | 1,890,472 |
| 2020-09-10 | 2020-09-08 | 1.499 | 1,125,062 | +25,001 | 0.37% | 1,686,976 |
| 2020-05-26 | 2020-05-22 | 1.435 | 1,100,061 | +53,015 | 0.37% | 1,578,962 |
| 2019-09-10 | 2019-09-06 | 1.769 | 1,047,046 | +21,368 | 0.37% | 1,852,238 |
| 2019-05-30 | 2019-05-28 | 2.168 | 1,025,678 | +53,514 | 0.37% | 2,223,699 |
| 2019-04-23 | 2019-04-17 | 2.206 | 972,164 | +7,956 | 0.37% | 2,144,335 |
| 2018-09-10 | 2018-09-06 | 2.018 | 964,208 | +18,193 | 0.37% | 1,945,359 |
| 2018-05-31 | 2018-05-29 | 2.193 | 946,015 | +34,091 | 0.37% | 2,074,291 |
| 2018-04-16 | 2018-04-12 | 2.252 | 911,924 | -5,017 | 0.37% | 2,054,074 |
| 2018-01-30 | 2018-01-26 | 2.392 | 916,941 | +30,100 | 0.38% | 2,193,318 |
| 2017-11-13 | 2017-11-09 | 2.193 | 886,841 | -15,050 | 0.36% | 1,944,542 |
| 2017-09-08 | 2017-09-06 | 2.193 | 901,891 | +16,702 | 0.37% | 1,978,220 |
| 2017-07-24 | 2017-07-20 | 2.234 | 885,189 | -14,772 | 0.37% | 1,977,541 |
| 2017-07-20 | 2017-07-18 | 2.234 | 899,961 | -9,847 | 0.38% | 2,010,542 |
| 2017-06-08 | 2017-06-06 | 2.214 | 909,808 | -16,249 | 0.38% | 2,014,063 |
| 2017-06-07 | 2017-06-05 | 2.193 | 926,057 | -22,157 | 0.39% | 2,031,226 |
| 2017-06-05 | 2017-06-01 | 2.153 | 948,214 | -4,924 | 0.40% | 2,041,310 |
| 2017-06-01 | 2017-05-29 | 2.422 | 953,138 | +50,165 | 0.40% | 2,308,937 |
| 2017-05-22 | 2017-05-18 | 2.358 | 902,973 | +62,973 | 0.40% | 2,129,342 |
| 2017-04-03 | 2017-03-30 | 2.401 | 840,000 | -18,658 | 0.38% | 2,016,857 |
| 2017-03-13 | 2017-03-09 | 2.380 | 858,658 | -23,324 | 0.38% | 2,043,248 |
| 2017-03-10 | 2017-03-08 | 2.380 | 881,982 | -46,647 | 0.39% | 2,098,749 |
| 2017-03-06 | 2017-03-02 | 2.358 | 928,629 | +9,330 | 0.41% | 2,189,842 |
| 2017-03-03 | 2017-03-01 | 2.315 | 919,299 | +9,329 | 0.41% | 2,128,425 |
| 2017-02-23 | 2017-02-21 | 2.315 | 909,970 | +23,323 | 0.41% | 2,106,826 |
| 2016-09-09 | 2016-09-07 | 2.317 | 886,647 | +16,889 | 0.40% | 2,053,934 |
| 2016-05-31 | 2016-05-27 | 2.186 | 869,758 | +35,142 | 0.40% | 1,901,565 |
| 2015-09-14 | 2015-09-10 | 2.233 | 834,616 | +17,388 | 0.40% | 1,863,558 |
| 2015-06-01 | 2015-05-28 | 2.796 | 817,228 | +42,270 | 0.40% | 2,285,064 |
| 2015-02-10 | 2015-02-06 | 2.428 | 774,958 | +271 | 0.40% | 1,881,757 |
| 2014-09-15 | 2014-09-11 | 2.405 | 774,687 | +16,140 | 0.41% | 1,862,907 |
| 2014-05-28 | 2014-05-26 | 2.435 | 758,547 | +32,980 | 0.41% | 1,847,414 |
| 2014-03-13 | 2014-03-11 | 2.566 | 725,567 | +8 | 0.41% | 1,862,097 |
| 2013-11-20 | 2013-11-18 | 2.514 | 725,559 | -22,912 | 0.41% | 1,824,075 |
| 2013-09-12 | 2013-09-10 | 2.543 | 748,471 | +16,096 | 0.42% | 1,903,001 |
| 2013-05-24 | 2013-05-22 | 3.328 | 732,375 | +31,568 | 0.43% | 2,437,563 |
| 2013-02-14 | 2013-02-07 | 2.517 | 700,807 | -14,301 | 0.45% | 1,764,072 |
| 2013-01-28 | 2013-01-24 | 2.405 | 715,108 | +7,151 | 0.46% | 1,720,067 |
| 2013-01-04 | 2013-01-02 | 2.321 | 707,957 | +7,150 | 0.46% | 1,643,464 |
| 2012-09-17 | 2012-09-13 | 2.296 | 700,807 | +17,970 | 0.45% | 1,609,329 |
| 2012-05-29 | 2012-05-25 | 2.274 | 682,837 | +36,418 | 0.45% | 1,552,879 |
| 2011-09-16 | 2011-09-14 | 2.245 | 646,419 | +17,710 | 0.45% | 1,451,010 |
| 2011-08-02 | 2011-07-29 | 2.868 | 628,709 | -321 | 0.45% | 1,803,272 |
| 2011-07-25 | 2011-07-21 | 2.931 | 629,030 | +244 | 0.46% | 1,843,414 |
| 2011-05-19 | 2011-05-17 | 3.371 | 628,786 | +23,954 | 0.47% | 2,119,473 |
| 2011-03-17 | 2011-03-15 | 3.403 | 604,832 | -6,171 | 0.47% | 2,058,334 |
| 2010-10-07 | 2010-10-05 | 3.403 | 611,003 | -15,427 | 0.48% | 2,079,334 |
| 2010-09-06 | 2010-09-02 | 2.819 | 626,430 | +14,237 | 0.50% | 1,765,905 |
| 2010-05-19 | 2010-05-17 | 3.028 | 612,193 | +28,809 | 0.50% | 1,853,606 |
| 2010-05-03 | 2010-04-29 | 3.167 | 583,384 | -9,195 | 0.51% | 1,847,591 |
| 2010-03-31 | 2010-03-29 | 3.063 | 592,579 | -14,941 | 0.52% | 1,814,842 |
| 2010-03-17 | 2010-03-15 | 3.132 | 607,520 | -1,724 | 0.54% | 1,902,887 |
| 2009-12-08 | 2009-12-04 | 2.436 | 609,244 | +14,367 | 0.54% | 1,484,223 |
| 2009-09-28 | 2009-09-24 | 2.088 | 594,877 | +14,366 | 0.53% | 1,242,191 |
| 2009-09-10 | 2009-09-08 | 2.367 | 580,511 | +14,080 | 0.51% | 1,373,818 |
| 2009-09-08 | 2009-09-04 | 2.401 | 566,431 | +43,388 | 0.50% | 1,360,210 |
| 2009-09-07 | 2009-09-03 | 2.262 | 523,043 | +40,801 | 0.46% | 1,183,207 |
| 2009-09-01 | 2009-08-28 | 2.401 | 482,242 | +13,218 | 0.43% | 1,158,041 |
| 2009-08-31 | 2009-08-27 | 2.401 | 469,024 | +15,516 | 0.41% | 1,126,300 |
| 2009-08-28 | 2009-08-26 | 2.471 | 453,508 | +14,367 | 0.40% | 1,120,606 |
| 2009-08-27 | 2009-08-25 | 2.471 | 439,141 | +14,367 | 0.39% | 1,085,106 |
| 2009-08-26 | 2009-08-24 | 2.471 | 424,774 | +28,733 | 0.38% | 1,049,606 |
| 2009-08-25 | 2009-08-21 | 2.436 | 396,041 | +15,229 | 0.35% | 964,824 |
| 2009-08-21 | 2009-08-19 | 2.436 | 380,812 | +27,872 | 0.34% | 927,723 |
| 2009-08-19 | 2009-08-17 | 2.436 | 352,940 | +28,733 | 0.31% | 859,822 |
| 2009-08-05 | 2009-08-03 | 2.332 | 324,207 | +8,046 | 0.29% | 755,974 |
| 2009-08-03 | 2009-07-30 | 2.158 | 316,161 | +14,366 | 0.28% | 682,197 |
| 2009-07-31 | 2009-07-29 | 2.158 | 301,795 | +28,734 | 0.27% | 651,199 |
| 2009-07-30 | 2009-07-28 | 2.193 | 273,061 | +29,308 | 0.24% | 598,701 |
| 2009-07-29 | 2009-07-27 | 2.227 | 243,753 | +19,539 | 0.22% | 542,925 |
| 2009-07-17 | 2009-07-15 | 1.984 | 224,214 | +11,494 | 0.20% | 444,782 |
| 2009-07-10 | 2009-07-08 | 1.984 | 212,720 | +20,688 | 0.19% | 421,981 |
| 2009-07-08 | 2009-07-06 | 2.019 | 192,032 | +14,367 | 0.17% | 387,625 |
| 2009-07-03 | 2009-06-30 | 2.019 | 177,665 | +14,366 | 0.16% | 358,624 |
| 2009-07-02 | 2009-06-29 | 2.053 | 163,299 | +12,643 | 0.14% | 335,309 |
| 2009-06-30 | 2009-06-26 | 2.053 | 150,656 | +4,023 | 0.13% | 309,349 |
| 2009-05-21 | 2009-05-19 | 2.372 | 146,633 | +11,109 | 0.13% | 347,853 |
| 2008-12-29 | 2008-12-22 | 2.184 | 135,524 | -26,557 | 0.13% | 295,984 |
| 2008-11-03 | 2008-10-30 | 1.883 | 162,081 | +10,622 | 0.15% | 305,159 |
| 2008-10-09 | 2008-10-06 | 3.187 | 151,459 | +10,098 | 0.14% | 482,736 |
| 2008-05-29 | 2008-05-27 | 6.100 | 141,361 | +23,560 | 0.14% | 862,320 |
| 2008-05-28 | 2008-05-26 | 6.003 | 117,801 | +10,328 | 0.14% | 707,195 |
| 2008-05-07 | 2008-05-05 | 5.810 | 107,473 | +10,327 | 0.13% | 624,380 |
| 2007-12-18 | 2007-12-14 | 6.875 | 97,146 | -206,553 | 0.12% | 667,854 |
| 2007-09-27 | 2007-09-24 | 7.854 | 303,699 | +9,797 | 0.37% | 2,385,349 |
| 2007-07-23 | 2007-07-19 | 7.904 | 293,902 | +9,994 | 0.37% | 2,323,103 |
| 2007-07-19 | 2007-07-17 | 7.904 | 283,908 | +4,798 | 0.36% | 2,244,107 |
| 2007-07-18 | 2007-07-16 | 7.904 | 279,110 | +2,398 | 0.35% | 2,206,182 |
| 2007-07-17 | 2007-07-13 | 7.954 | 276,712 | +4,798 | 0.35% | 2,201,071 |
| 2007-07-16 | 2007-07-12 | 8.004 | 271,914 | +7,995 | 0.35% | 2,176,509 |
| 2007-07-09 | 2007-07-05 | 8.004 | 263,919 | +5,997 | 0.34% | 2,112,513 |
| 2007-07-06 | 2007-07-04 | 8.004 | 257,922 | +3,998 | 0.33% | 2,064,511 |
| 2007-06-29 | 2007-06-27 | 8.054 | 253,924 | -3,998 | 0.32% | 2,045,213 |
| 2007-06-26 | 2007-06-22 | 8.054 | 257,922 | 0.33% | 2,077,414 |
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