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 | 0.285 | 1,219 | +0 | 0.00% | 347 |
| 2025-10-13 | 2025-10-09 | 0.250 | 1,219 | +0 | 0.00% | 305 |
| 2025-10-10 | 2025-10-08 | 0.240 | 1,219 | +0 | 0.00% | 293 |
| 2025-10-09 | 2025-10-06 | 0.223 | 1,219 | +0 | 0.00% | 272 |
| 2025-10-08 | 2025-10-03 | 0.238 | 1,219 | +0 | 0.00% | 290 |
| 2025-10-06 | 2025-10-02 | 0.221 | 1,219 | +0 | 0.00% | 269 |
| 2025-10-03 | 2025-09-30 | 0.229 | 1,219 | +0 | 0.00% | 279 |
| 2025-10-02 | 2025-09-29 | 0.232 | 1,219 | +0 | 0.00% | 283 |
| 2025-09-30 | 2025-09-26 | 0.232 | 1,219 | +0 | 0.00% | 283 |
| 2025-09-29 | 2025-09-25 | 0.203 | 1,219 | +0 | 0.00% | 247 |
| 2025-09-26 | 2025-09-24 | 0.205 | 1,219 | +0 | 0.00% | 250 |
| 2025-09-25 | 2025-09-23 | 0.227 | 1,219 | +0 | 0.00% | 277 |
| 2025-09-24 | 2025-09-22 | 0.175 | 1,219 | +0 | 0.00% | 213 |
| 2025-09-23 | 2025-09-19 | 0.177 | 1,219 | +0 | 0.00% | 216 |
| 2025-09-22 | 2025-09-18 | 0.164 | 1,219 | +0 | 0.00% | 200 |
| 2025-09-19 | 2025-09-17 | 0.172 | 1,219 | +0 | 0.00% | 210 |
| 2025-09-18 | 2025-09-16 | 0.178 | 1,219 | +0 | 0.00% | 217 |
| 2025-09-17 | 2025-09-15 | 0.192 | 1,219 | +0 | 0.00% | 234 |
| 2025-09-16 | 2025-09-12 | 0.201 | 1,219 | +0 | 0.00% | 245 |
| 2025-09-15 | 2025-09-11 | 0.136 | 1,219 | +0 | 0.00% | 166 |
| 2025-09-12 | 2025-09-10 | 0.138 | 1,219 | +0 | 0.00% | 168 |
| 2025-09-11 | 2025-09-09 | 0.118 | 1,219 | +0 | 0.00% | 144 |
| 2025-09-10 | 2025-09-08 | 0.120 | 1,219 | +0 | 0.00% | 146 |
| 2025-09-09 | 2025-09-05 | 0.119 | 1,219 | +0 | 0.00% | 145 |
| 2025-09-08 | 2025-09-04 | 0.124 | 1,219 | +0 | 0.00% | 151 |
| 2025-09-05 | 2025-09-03 | 0.111 | 1,219 | +0 | 0.00% | 135 |
| 2025-09-04 | 2025-09-02 | 0.112 | 1,219 | +0 | 0.00% | 137 |
| 2025-09-03 | 2025-09-01 | 0.115 | 1,219 | +0 | 0.00% | 140 |
| 2025-09-02 | 2025-08-29 | 0.112 | 1,219 | +0 | 0.00% | 137 |
| 2025-09-01 | 2025-08-28 | 0.110 | 1,219 | +0 | 0.00% | 134 |
| 2025-08-29 | 2025-08-27 | 0.110 | 1,219 | +0 | 0.00% | 134 |
| 2025-08-28 | 2025-08-26 | 0.127 | 1,219 | +0 | 0.00% | 155 |
| 2025-08-27 | 2025-08-25 | 0.106 | 1,219 | +0 | 0.00% | 129 |
| 2025-08-26 | 2025-08-22 | 0.109 | 1,219 | +0 | 0.00% | 133 |
| 2025-08-25 | 2025-08-21 | 0.104 | 1,219 | +0 | 0.00% | 127 |
| 2025-08-22 | 2025-08-20 | 0.104 | 1,219 | +0 | 0.00% | 127 |
| 2025-08-21 | 2025-08-19 | 0.106 | 1,219 | +0 | 0.00% | 129 |
| 2025-08-20 | 2025-08-18 | 0.104 | 1,219 | +0 | 0.00% | 127 |
| 2025-08-19 | 2025-08-15 | 0.108 | 1,219 | +0 | 0.00% | 132 |
| 2025-08-18 | 2025-08-14 | 0.109 | 1,219 | +0 | 0.00% | 133 |
| 2025-08-15 | 2025-08-13 | 0.109 | 1,219 | +0 | 0.00% | 133 |
| 2025-08-14 | 2025-08-12 | 0.104 | 1,219 | +0 | 0.00% | 127 |
| 2025-08-13 | 2025-08-11 | 0.112 | 1,219 | +0 | 0.00% | 137 |
| 2025-08-12 | 2025-08-08 | 0.113 | 1,219 | +0 | 0.00% | 138 |
| 2025-08-11 | 2025-08-07 | 0.115 | 1,219 | +0 | 0.00% | 140 |
| 2025-08-08 | 2025-08-06 | 0.111 | 1,219 | +0 | 0.00% | 135 |
| 2025-08-07 | 2025-08-05 | 0.112 | 1,219 | +0 | 0.00% | 137 |
| 2025-08-06 | 2025-08-04 | 0.105 | 1,219 | +0 | 0.00% | 128 |
| 2025-08-05 | 2025-08-01 | 0.108 | 1,219 | +0 | 0.00% | 132 |
| 2025-08-04 | 2025-07-31 | 0.110 | 1,219 | +0 | 0.00% | 134 |
| 2025-08-01 | 2025-07-30 | 0.110 | 1,219 | +0 | 0.00% | 134 |
| 2025-07-31 | 2025-07-29 | 0.111 | 1,219 | +0 | 0.00% | 135 |
| 2025-07-30 | 2025-07-28 | 0.111 | 1,219 | +0 | 0.00% | 135 |
| 2025-07-29 | 2025-07-25 | 0.111 | 1,219 | +0 | 0.00% | 135 |
| 2025-07-28 | 2025-07-24 | 0.116 | 1,219 | +0 | 0.00% | 141 |
| 2025-07-25 | 2025-07-23 | 0.110 | 1,219 | +0 | 0.00% | 134 |
| 2025-07-24 | 2025-07-22 | 0.114 | 1,219 | +0 | 0.00% | 139 |
| 2025-07-23 | 2025-07-21 | 0.108 | 1,219 | +0 | 0.00% | 132 |
| 2025-07-22 | 2025-07-18 | 0.112 | 1,219 | +0 | 0.00% | 137 |
| 2025-07-21 | 2025-07-17 | 0.107 | 1,219 | +0 | 0.00% | 130 |
| 2025-07-18 | 2025-07-16 | 0.108 | 1,219 | +0 | 0.00% | 132 |
| 2025-07-17 | 2025-07-15 | 0.107 | 1,219 | +0 | 0.00% | 130 |
| 2025-07-16 | 2025-07-14 | 0.111 | 1,219 | +0 | 0.00% | 135 |
| 2025-07-15 | 2025-07-11 | 0.111 | 1,219 | +0 | 0.00% | 135 |
| 2025-07-14 | 2025-07-10 | 0.109 | 1,219 | +0 | 0.00% | 133 |
| 2025-07-11 | 2025-07-09 | 0.112 | 1,219 | +0 | 0.00% | 137 |
| 2025-07-10 | 2025-07-08 | 0.113 | 1,219 | +0 | 0.00% | 138 |
| 2025-07-09 | 2025-07-07 | 0.113 | 1,219 | +0 | 0.00% | 138 |
| 2025-07-08 | 2025-07-04 | 0.110 | 1,219 | +0 | 0.00% | 134 |
| 2025-07-07 | 2025-07-03 | 0.109 | 1,219 | +0 | 0.00% | 133 |
| 2025-07-04 | 2025-07-02 | 0.110 | 1,219 | +0 | 0.00% | 134 |
| 2025-07-03 | 2025-06-30 | 0.107 | 1,219 | +0 | 0.00% | 130 |
| 2025-07-02 | 2025-06-27 | 0.111 | 1,219 | +0 | 0.00% | 135 |
| 2025-06-30 | 2025-06-26 | 0.108 | 1,219 | +0 | 0.00% | 132 |
| 2025-06-27 | 2025-06-25 | 0.111 | 1,219 | +0 | 0.00% | 135 |
| 2025-06-26 | 2025-06-24 | 0.111 | 1,219 | +0 | 0.00% | 135 |
| 2025-06-25 | 2025-06-23 | 0.106 | 1,219 | +0 | 0.00% | 129 |
| 2025-06-24 | 2025-06-20 | 0.113 | 1,219 | +0 | 0.00% | 138 |
| 2025-06-23 | 2025-06-19 | 0.120 | 1,219 | +0 | 0.00% | 146 |
| 2025-06-20 | 2025-06-18 | 0.125 | 1,219 | +0 | 0.00% | 152 |
| 2025-06-19 | 2025-06-17 | 0.130 | 1,219 | +0 | 0.00% | 158 |
| 2025-06-18 | 2025-06-16 | 0.136 | 1,219 | +0 | 0.00% | 166 |
| 2025-06-17 | 2025-06-13 | 0.140 | 1,219 | +0 | 0.00% | 171 |
| 2025-06-16 | 2025-06-12 | 0.138 | 1,219 | +0 | 0.00% | 168 |
| 2025-06-13 | 2025-06-11 | 0.094 | 1,219 | +0 | 0.00% | 115 |
| 2025-06-12 | 2025-06-10 | 0.090 | 1,219 | +0 | 0.00% | 110 |
| 2025-06-11 | 2025-06-09 | 0.083 | 1,219 | +0 | 0.00% | 101 |
| 2025-06-10 | 2025-06-06 | 0.087 | 1,219 | +0 | 0.00% | 106 |
| 2025-06-09 | 2025-06-05 | 0.089 | 1,219 | +0 | 0.00% | 108 |
| 2025-06-06 | 2025-06-04 | 0.089 | 1,219 | +0 | 0.00% | 108 |
| 2025-06-05 | 2025-06-03 | 0.091 | 1,219 | +0 | 0.00% | 111 |
| 2025-06-04 | 2025-06-02 | 0.090 | 1,219 | +0 | 0.00% | 110 |
| 2025-06-03 | 2025-05-30 | 0.091 | 1,219 | +0 | 0.00% | 111 |
| 2025-06-02 | 2025-05-29 | 0.089 | 1,219 | +0 | 0.00% | 108 |
| 2025-05-30 | 2025-05-28 | 0.089 | 1,219 | +0 | 0.00% | 108 |
| 2025-05-29 | 2025-05-27 | 0.089 | 1,219 | +0 | 0.00% | 108 |
| 2025-05-28 | 2025-05-26 | 0.095 | 1,219 | +0 | 0.00% | 116 |
| 2025-05-27 | 2025-05-23 | 0.093 | 1,219 | +0 | 0.00% | 113 |
| 2025-05-26 | 2025-05-22 | 0.100 | 1,219 | +0 | 0.00% | 122 |
| 2025-05-23 | 2025-05-21 | 0.092 | 1,219 | +0 | 0.00% | 112 |
| 2025-05-22 | 2025-05-20 | 0.090 | 1,219 | +0 | 0.00% | 110 |
| 2025-05-21 | 2025-05-19 | 0.091 | 1,219 | +0 | 0.00% | 111 |
| 2025-05-20 | 2025-05-16 | 0.098 | 1,219 | +0 | 0.00% | 119 |
| 2025-05-19 | 2025-05-15 | 0.100 | 1,219 | +0 | 0.00% | 122 |
| 2025-05-16 | 2025-05-14 | 0.100 | 1,219 | +0 | 0.00% | 122 |
| 2025-05-15 | 2025-05-13 | 0.098 | 1,219 | +0 | 0.00% | 119 |
| 2025-05-14 | 2025-05-12 | 0.100 | 1,219 | +0 | 0.00% | 122 |
| 2025-05-13 | 2025-05-09 | 0.103 | 1,219 | +0 | 0.00% | 126 |
| 2025-05-12 | 2025-05-08 | 0.103 | 1,219 | +0 | 0.00% | 126 |
| 2025-05-09 | 2025-05-07 | 0.106 | 1,219 | +0 | 0.00% | 129 |
| 2025-05-08 | 2025-05-06 | 0.107 | 1,219 | +0 | 0.00% | 130 |
| 2025-05-07 | 2025-05-02 | 0.109 | 1,219 | +0 | 0.00% | 133 |
| 2025-05-06 | 2025-04-30 | 0.110 | 1,219 | +0 | 0.00% | 134 |
| 2025-05-02 | 2025-04-29 | 0.110 | 1,219 | +0 | 0.00% | 134 |
| 2025-04-30 | 2025-04-28 | 0.110 | 1,219 | +0 | 0.00% | 134 |
| 2025-04-29 | 2025-04-25 | 0.110 | 1,219 | +0 | 0.00% | 134 |
| 2025-04-28 | 2025-04-24 | 0.113 | 1,219 | +0 | 0.00% | 138 |
| 2025-04-25 | 2025-04-23 | 0.121 | 1,219 | +0 | 0.00% | 147 |
| 2025-04-24 | 2025-04-22 | 0.126 | 1,219 | +0 | 0.00% | 154 |
| 2025-04-23 | 2025-04-17 | 0.117 | 1,219 | +0 | 0.00% | 143 |
| 2025-04-22 | 2025-04-16 | 0.112 | 1,219 | +0 | 0.00% | 137 |
| 2025-04-17 | 2025-04-15 | 0.122 | 1,219 | +0 | 0.00% | 149 |
| 2025-04-16 | 2025-04-14 | 0.115 | 1,219 | +0 | 0.00% | 140 |
| 2025-04-15 | 2025-04-11 | 0.108 | 1,219 | +0 | 0.00% | 132 |
| 2025-04-14 | 2025-04-10 | 0.106 | 1,219 | +0 | 0.00% | 129 |
| 2025-04-11 | 2025-04-09 | 0.106 | 1,219 | +0 | 0.00% | 129 |
| 2025-04-10 | 2025-04-08 | 0.105 | 1,219 | +0 | 0.00% | 128 |
| 2025-04-09 | 2025-04-07 | 0.108 | 1,219 | +0 | 0.00% | 132 |
| 2025-04-08 | 2025-04-03 | 0.116 | 1,219 | +0 | 0.00% | 141 |
| 2025-04-07 | 2025-04-02 | 0.122 | 1,219 | +0 | 0.00% | 149 |
| 2025-04-03 | 2025-04-01 | 0.115 | 1,219 | +0 | 0.00% | 140 |
| 2025-04-02 | 2025-03-31 | 0.122 | 1,219 | +0 | 0.00% | 149 |
| 2025-04-01 | 2025-03-28 | 0.128 | 1,219 | +0 | 0.00% | 156 |
| 2025-03-31 | 2025-03-27 | 0.124 | 1,219 | +1,016 | 0.00% | 151 |
| 2024-05-14 | 2024-05-10 | 0.065 | 203 | -50,000 | 0.00% | 13 |
| 2021-04-14 | 2021-04-12 | 0.128 | 50,203 | -5,000 | 0.00% | 6,426 |
| 2021-04-13 | 2021-04-09 | 0.130 | 55,203 | +4,500 | 0.00% | 7,176 |
| 2021-02-24 | 2021-02-22 | 0.142 | 50,703 | +203 | 0.00% | 7,200 |
| 2020-07-23 | 2020-07-21 | 0.150 | 50,500 | -5,000 | 0.00% | 7,575 |
| 2020-07-22 | 2020-07-20 | 0.152 | 55,500 | +2,500 | 0.00% | 8,436 |
| 2020-07-13 | 2020-07-09 | 0.159 | 53,000 | +500 | 0.00% | 8,427 |
| 2019-09-18 | 2019-09-16 | 0.320 | 52,500 | -13 | 0.00% | 16,800 |
| 2019-07-15 | 2019-07-11 | 0.340 | 52,513 | +13 | 0.00% | 17,854 |
| 2017-12-28 | 2017-12-22 | 0.700 | 52,500 | -50,000 | 0.00% | 36,750 |
| 2017-12-19 | 2017-12-15 | 0.680 | 102,500 | +50,000 | 0.00% | 69,700 |
| 2016-12-12 | 2016-12-08 | 0.870 | 52,500 | +91 | 0.00% | 45,675 |
| 2016-09-28 | 2016-09-26 | 0.880 | 52,409 | -50,000 | 0.00% | 46,120 |
| 2016-09-20 | 2016-09-15 | 0.810 | 102,409 | -5,000 | 0.00% | 82,951 |
| 2016-09-19 | 2016-09-14 | 0.830 | 107,409 | +2,505 | 0.01% | 89,149 |
| 2016-09-05 | 2016-09-01 | 0.620 | 104,904 | +203 | 0.01% | 65,040 |
| 2016-08-31 | 2016-08-29 | 0.600 | 104,701 | -50,000 | 0.01% | 62,821 |
| 2016-08-05 | 2016-08-03 | 0.455 | 154,701 | +51 | 0.01% | 70,389 |
| 2016-08-03 | 2016-07-29 | 0.395 | 154,650 | +2,500 | 0.01% | 61,087 |
| 2016-07-29 | 2016-07-27 | 0.410 | 152,150 | -50,000 | 0.01% | 62,381 |
| 2015-07-17 | 2015-07-15 | 0.485 | 202,150 | -200,000 | 0.01% | 98,043 |
| 2015-06-10 | 2015-06-08 | 0.730 | 402,150 | +200,000 | 0.02% | 293,570 |
| 2015-06-04 | 2015-06-02 | 0.810 | 202,150 | -650,000 | 0.01% | 163,742 |
| 2015-06-02 | 2015-05-29 | 0.840 | 852,150 | +150,000 | 0.05% | 715,806 |
| 2015-04-01 | 2015-03-30 | 0.360 | 702,150 | -10,000 | 0.04% | 252,774 |
| 2015-03-30 | 2015-03-26 | 0.385 | 712,150 | +10,000 | 0.04% | 274,178 |
| 2015-03-20 | 2015-03-18 | 0.355 | 702,150 | +305 | 0.04% | 249,263 |
| 2015-03-18 | 2015-03-16 | 0.365 | 701,845 | -5,000 | 0.04% | 256,173 |
| 2015-03-17 | 2015-03-13 | 0.370 | 706,845 | +2,500 | 0.04% | 261,533 |
| 2014-11-25 | 2014-11-21 | 0.340 | 704,345 | +30 | 0.04% | 239,477 |
| 2014-09-30 | 2014-09-26 | 0.380 | 704,315 | +2,907 | 0.04% | 267,640 |
| 2014-09-29 | 2014-09-25 | 0.405 | 701,408 | +1,148 | 0.04% | 284,070 |
| 2014-09-26 | 2014-09-24 | 0.350 | 700,260 | -5,000 | 0.04% | 245,091 |
| 2014-09-25 | 2014-09-23 | 0.320 | 705,260 | +2,500 | 0.04% | 225,683 |
| 2014-09-24 | 2014-09-22 | 0.325 | 702,760 | +1,200 | 0.04% | 228,397 |
| 2014-08-22 | 2014-08-20 | 0.360 | 701,560 | -10,000 | 0.04% | 252,562 |
| 2014-08-21 | 2014-08-19 | 0.370 | 711,560 | -469 | 0.04% | 263,277 |
| 2014-08-20 | 2014-08-18 | 0.335 | 712,029 | +4,331 | 0.04% | 238,530 |
| 2014-08-15 | 2014-08-13 | 0.355 | 707,698 | +4,232 | 0.04% | 251,233 |
| 2014-07-18 | 2014-07-16 | 0.455 | 703,466 | +146,397 | 0.06% | 319,801 |
| 2014-05-16 | 2014-05-14 | 0.871 | 557,069 | -3,959 | 0.06% | 485,392 |
| 2014-05-15 | 2014-05-13 | 0.922 | 561,028 | +2,865 | 0.06% | 517,180 |
| 2014-03-25 | 2014-03-21 | 0.960 | 558,163 | +113 | 0.06% | 535,684 |
| 2013-12-13 | 2013-12-11 | 0.657 | 558,050 | +2,375 | 0.07% | 366,446 |
| 2011-05-19 | 2011-05-17 | 0.293 | 555,675 | -7,602 | 0.08% | 162,796 |
| 2011-05-03 | 2011-04-28 | 0.306 | 563,277 | +7,602 | 0.08% | 172,136 |
| 2009-10-14 | 2009-10-12 | 0.360 | 555,675 | -2,375 | 0.08% | 199,986 |
| 2008-12-18 | 2008-12-16 | 0.246 | 558,050 | -7,919 | 0.08% | 137,417 |
| 2008-12-10 | 2008-12-08 | 0.240 | 565,969 | +7,919 | 0.08% | 135,794 |
| 2007-10-12 | 2007-10-10 | 0.796 | 558,050 | -174,216 | 0.08% | 443,964 |
| 2007-10-11 | 2007-10-09 | 0.808 | 732,266 | -4,752 | 0.11% | 591,811 |
| 2007-10-10 | 2007-10-08 | 0.821 | 737,018 | +182,135 | 0.11% | 604,958 |
| 2007-09-27 | 2007-09-24 | 0.783 | 554,883 | -23,756 | 0.08% | 434,437 |
| 2007-08-03 | 2007-08-01 | 0.998 | 578,639 | -3,960 | 0.08% | 577,257 |
| 2007-08-02 | 2007-07-31 | 1.073 | 582,599 | +792 | 0.08% | 625,349 |
| 2007-07-27 | 2007-07-25 | 1.099 | 581,807 | +23,757 | 0.08% | 639,193 |
| 2007-07-24 | 2007-07-20 | 1.187 | 558,050 | +3,167 | 0.08% | 662,422 |
| 2007-07-20 | 2007-07-18 | 1.099 | 554,883 | -3,959 | 0.08% | 609,614 |
| 2007-07-19 | 2007-07-17 | 1.149 | 558,842 | +2,851 | 0.08% | 642,191 |
| 2007-07-17 | 2007-07-13 | 1.035 | 555,991 | +39,594 | 0.08% | 575,726 |
| 2007-07-16 | 2007-07-12 | 1.263 | 516,397 | -552,740 | 0.07% | 652,105 |
| 2007-06-26 | 2007-06-22 | 0.732 | 1,069,137 | 0.15% | 783,061 |
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