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 | 0.385 | 2,830 | +0 | 0.00% | 1,090 |
| 2025-10-13 | 2025-10-09 | 0.395 | 2,830 | +0 | 0.00% | 1,118 |
| 2025-10-10 | 2025-10-08 | 0.400 | 2,830 | +0 | 0.00% | 1,132 |
| 2025-10-09 | 2025-10-06 | 0.400 | 2,830 | +0 | 0.00% | 1,132 |
| 2025-10-08 | 2025-10-03 | 0.430 | 2,830 | +0 | 0.00% | 1,217 |
| 2025-10-06 | 2025-10-02 | 0.435 | 2,830 | +0 | 0.00% | 1,231 |
| 2025-10-03 | 2025-09-30 | 0.410 | 2,830 | +0 | 0.00% | 1,160 |
| 2025-10-02 | 2025-09-29 | 0.405 | 2,830 | +0 | 0.00% | 1,146 |
| 2025-09-30 | 2025-09-26 | 0.410 | 2,830 | +0 | 0.00% | 1,160 |
| 2025-09-29 | 2025-09-25 | 0.410 | 2,830 | +0 | 0.00% | 1,160 |
| 2025-09-26 | 2025-09-24 | 0.420 | 2,830 | +0 | 0.00% | 1,189 |
| 2025-09-25 | 2025-09-23 | 0.420 | 2,830 | +0 | 0.00% | 1,189 |
| 2025-09-24 | 2025-09-22 | 0.400 | 2,830 | +0 | 0.00% | 1,132 |
| 2025-09-23 | 2025-09-19 | 0.390 | 2,830 | +0 | 0.00% | 1,104 |
| 2025-09-22 | 2025-09-18 | 0.425 | 2,830 | +0 | 0.00% | 1,203 |
| 2025-09-19 | 2025-09-17 | 0.380 | 2,830 | +0 | 0.00% | 1,075 |
| 2025-09-18 | 2025-09-16 | 0.350 | 2,830 | +0 | 0.00% | 990 |
| 2025-09-17 | 2025-09-15 | 0.355 | 2,830 | +0 | 0.00% | 1,005 |
| 2025-09-16 | 2025-09-12 | 0.365 | 2,830 | +0 | 0.00% | 1,033 |
| 2025-09-15 | 2025-09-11 | 0.375 | 2,830 | +0 | 0.00% | 1,061 |
| 2025-09-12 | 2025-09-10 | 0.345 | 2,830 | +0 | 0.00% | 976 |
| 2025-09-11 | 2025-09-09 | 0.355 | 2,830 | +0 | 0.00% | 1,005 |
| 2025-09-10 | 2025-09-08 | 0.350 | 2,830 | +0 | 0.00% | 990 |
| 2025-09-09 | 2025-09-05 | 0.335 | 2,830 | +0 | 0.00% | 948 |
| 2025-09-08 | 2025-09-04 | 0.320 | 2,830 | +0 | 0.00% | 906 |
| 2025-09-05 | 2025-09-03 | 0.325 | 2,830 | -5,000 | 0.00% | 920 |
| 2025-09-04 | 2025-09-02 | 0.320 | 7,830 | +3,500 | 0.00% | 2,506 |
| 2025-08-22 | 2025-08-20 | 0.335 | 4,330 | +2,000 | 0.00% | 1,451 |
| 2025-02-19 | 2025-02-17 | 0.390 | 2,330 | -2,000 | 0.00% | 909 |
| 2024-12-04 | 2024-12-02 | 0.590 | 4,330 | +1,500 | 0.00% | 2,555 |
| 2024-10-23 | 2024-10-21 | 0.480 | 2,830 | +500 | 0.00% | 1,358 |
| 2024-07-16 | 2024-07-12 | 0.530 | 2,330 | +1,466 | 0.00% | 1,235 |
| 2024-06-24 | 2024-06-20 | 0.495 | 864 | +500 | 0.00% | 428 |
| 2024-05-07 | 2024-05-03 | 0.300 | 364 | -2,000 | 0.00% | 109 |
| 2024-02-20 | 2024-02-16 | 0.154 | 2,364 | +1,000 | 0.00% | 364 |
| 2023-11-01 | 2023-10-30 | 0.300 | 1,364 | +1,000 | 0.00% | 409 |
| 2019-11-19 | 2019-11-15 | 2.270 | 364 | +200 | 0.00% | 826 |
| 2019-06-04 | 2019-05-31 | 3.650 | 164 | -500 | 0.00% | 599 |
| 2019-06-03 | 2019-05-30 | 3.750 | 664 | +500 | 0.00% | 2,490 |
| 2018-05-14 | 2018-05-10 | 8.100 | 164 | -2,000 | 0.00% | 1,328 |
| 2018-03-08 | 2018-03-06 | 9.100 | 2,164 | +2,000 | 0.00% | 19,692 |
| 2018-01-30 | 2018-01-26 | 11.200 | 164 | -15,000 | 0.00% | 1,837 |
| 2018-01-29 | 2018-01-25 | 10.700 | 15,164 | +4,500 | 0.00% | 162,255 |
| 2018-01-26 | 2018-01-24 | 10.800 | 10,664 | -9,800 | 0.00% | 115,171 |
| 2018-01-25 | 2018-01-23 | 8.600 | 20,464 | +20,000 | 0.00% | 175,990 |
| 2017-12-21 | 2017-12-19 | 6.200 | 464 | -500 | 0.00% | 2,877 |
| 2017-12-20 | 2017-12-18 | 5.900 | 964 | +762 | 0.00% | 5,688 |
| 2015-08-18 | 2015-08-14 | 7.800 | 202 | -500 | 0.00% | 1,576 |
| 2015-08-12 | 2015-08-10 | 7.700 | 702 | +391 | 0.00% | 5,405 |
| 2015-04-23 | 2015-04-21 | 7.300 | 311 | +223 | 0.00% | 2,270 |
| 2014-12-17 | 2014-12-15 | 4.850 | 88 | -5,000 | 0.00% | 427 |
| 2014-06-24 | 2014-06-20 | 5.300 | 5,088 | -500 | 0.00% | 26,966 |
| 2014-06-23 | 2014-06-19 | 5.300 | 5,588 | +100 | 0.00% | 29,616 |
| 2013-05-07 | 2013-05-03 | 4.600 | 5,488 | -4,000 | 0.00% | 25,245 |
| 2011-11-08 | 2011-11-04 | 2.240 | 9,488 | +100 | 0.00% | 21,253 |
| 2011-09-21 | 2011-09-19 | 2.161 | 9,388 | -1,909 | 0.00% | 20,284 |
| 2011-05-27 | 2011-05-25 | 2.950 | 11,297 | -6,017 | 0.00% | 33,327 |
| 2011-05-26 | 2011-05-24 | 2.867 | 17,314 | +6,017 | 0.01% | 49,638 |
| 2011-05-23 | 2011-05-19 | 2.825 | 11,297 | -6,071 | 0.00% | 31,919 |
| 2011-04-19 | 2011-04-15 | 2.244 | 17,368 | -6,017 | 0.01% | 38,969 |
| 2011-03-01 | 2011-02-25 | 2.244 | 23,385 | -18,051 | 0.01% | 52,469 |
| 2011-01-20 | 2011-01-18 | 2.410 | 41,436 | -601 | 0.01% | 99,857 |
| 2011-01-19 | 2011-01-17 | 2.451 | 42,037 | -7,852 | 0.01% | 103,052 |
| 2011-01-18 | 2011-01-14 | 2.410 | 49,889 | +8,423 | 0.02% | 120,228 |
| 2011-01-17 | 2011-01-13 | 2.493 | 41,466 | +30 | 0.01% | 103,375 |
| 2010-12-28 | 2010-12-22 | 2.825 | 41,436 | -12,033 | 0.01% | 117,073 |
| 2010-12-23 | 2010-12-21 | 2.867 | 53,469 | -12,034 | 0.02% | 153,293 |
| 2010-12-16 | 2010-12-14 | 2.742 | 65,503 | +12,034 | 0.02% | 179,629 |
| 2010-12-09 | 2010-12-07 | 2.825 | 53,469 | +12,033 | 0.02% | 151,071 |
| 2010-12-07 | 2010-12-03 | 2.950 | 41,436 | -9,627 | 0.01% | 122,238 |
| 2010-12-01 | 2010-11-29 | 3.116 | 51,063 | +2,407 | 0.02% | 159,125 |
| 2010-11-30 | 2010-11-26 | 2.784 | 48,656 | +15,644 | 0.02% | 135,451 |
| 2010-11-24 | 2010-11-22 | 3.158 | 33,012 | -6,017 | 0.01% | 104,245 |
| 2010-11-22 | 2010-11-18 | 2.909 | 39,029 | -15,644 | 0.01% | 113,516 |
| 2010-11-19 | 2010-11-17 | 2.576 | 54,673 | +15,644 | 0.02% | 140,843 |
| 2010-11-15 | 2010-11-11 | 2.825 | 39,029 | -24,067 | 0.01% | 110,273 |
| 2010-11-11 | 2010-11-09 | 2.410 | 63,096 | +12,033 | 0.02% | 152,055 |
| 2010-11-04 | 2010-11-02 | 1.994 | 51,063 | +3,611 | 0.02% | 101,840 |
| 2010-11-02 | 2010-10-29 | 2.410 | 47,452 | +12,033 | 0.02% | 114,355 |
| 2010-10-28 | 2010-10-26 | 2.701 | 35,419 | -6,017 | 0.01% | 95,658 |
| 2010-10-27 | 2010-10-25 | 2.535 | 41,436 | +6,017 | 0.01% | 105,022 |
| 2010-09-21 | 2010-09-17 | 4.737 | 35,419 | +16,847 | 0.01% | 167,769 |
| 2010-08-31 | 2010-08-27 | 6.066 | 18,572 | +18,051 | 0.01% | 112,663 |
| 2010-08-25 | 2010-08-23 | 5.983 | 521 | +481 | 0.00% | 3,117 |
| 2010-07-27 | 2010-07-23 | 5.723 | 40 | -7,275 | 0.00% | 229 |
| 2010-07-26 | 2010-07-22 | 5.723 | 7,315 | -1,434 | 0.00% | 41,867 |
| 2010-06-04 | 2010-06-02 | 5.310 | 8,749 | +2,900 | 0.00% | 46,455 |
| 2010-05-10 | 2010-05-06 | 5.723 | 5,849 | -2,900 | 0.00% | 33,476 |
| 2010-05-05 | 2010-05-03 | 6.137 | 8,749 | +2,900 | 0.00% | 53,694 |
| 2010-05-03 | 2010-04-29 | 6.275 | 5,849 | -1,450 | 0.00% | 36,703 |
| 2010-04-30 | 2010-04-28 | 6.206 | 7,299 | +580 | 0.00% | 45,299 |
| 2010-04-29 | 2010-04-27 | 5.654 | 6,719 | +580 | 0.00% | 37,993 |
| 2010-04-23 | 2010-04-21 | 4.344 | 6,139 | -725 | 0.00% | 26,670 |
| 2010-04-20 | 2010-04-16 | 4.068 | 6,864 | +5,598 | 0.00% | 27,926 |
| 2010-04-01 | 2010-03-30 | 8.774 | 1,266 | -11,398 | 0.00% | 11,107 |
| 2010-03-31 | 2010-03-29 | 9.020 | 12,664 | +6,642 | 0.00% | 114,230 |
| 2010-03-30 | 2010-03-26 | 9.136 | 6,022 | +690 | 0.00% | 55,018 |
| 2010-03-22 | 2010-03-18 | 8.933 | 5,332 | +1,103 | 0.00% | 47,631 |
| 2010-03-09 | 2010-03-05 | 6.163 | 4,229 | -2,758 | 0.00% | 26,064 |
| 2010-03-05 | 2010-03-03 | 5.917 | 6,987 | +2,482 | 0.00% | 41,340 |
| 2010-02-19 | 2010-02-17 | 4.322 | 4,505 | +1,379 | 0.00% | 19,468 |
| 2010-01-26 | 2010-01-22 | 3.698 | 3,126 | -2,758 | 0.00% | 11,560 |
| 2010-01-20 | 2010-01-18 | 3.843 | 5,884 | +552 | 0.00% | 22,612 |
| 2010-01-04 | 2009-12-29 | 3.858 | 5,332 | +20 | 0.00% | 20,570 |
| 2009-11-16 | 2009-11-12 | 2.155 | 5,312 | +778 | 0.00% | 11,445 |
| 2009-09-17 | 2009-09-15 | 2.080 | 4,534 | +29 | 0.00% | 9,432 |
| 2009-08-05 | 2009-08-03 | 1.963 | 4,505 | -273 | 0.00% | 8,844 |
| 2009-07-02 | 2009-06-29 | 1.509 | 4,778 | -137 | 0.00% | 7,210 |
| 2008-12-29 | 2008-12-22 | 1.187 | 4,915 | +62 | 0.00% | 5,833 |
| 2008-12-15 | 2008-12-11 | 1.187 | 4,853 | +1,617 | 0.00% | 5,760 |
| 2008-09-19 | 2008-09-17 | 1.913 | 3,236 | +225 | 0.00% | 6,190 |
| 2008-04-18 | 2008-04-16 | 3.108 | 3,011 | -2,510 | 0.00% | 9,359 |
| 2008-04-17 | 2008-04-15 | 3.108 | 5,521 | +1,255 | 0.00% | 17,161 |
| 2007-12-28 | 2007-12-24 | 5.946 | 4,266 | -2,509 | 0.00% | 25,366 |
| 2007-12-27 | 2007-12-20 | 5.866 | 6,775 | +54 | 0.01% | 39,740 |
| 2007-12-20 | 2007-12-18 | 5.946 | 6,721 | +1,992 | 0.01% | 39,963 |
| 2007-11-09 | 2007-11-07 | 5.625 | 4,729 | +1,991 | 0.00% | 26,599 |
| 2007-10-11 | 2007-10-09 | 6.428 | 2,738 | -2,489 | 0.00% | 17,600 |
| 2007-10-10 | 2007-10-08 | 6.107 | 5,227 | +2,489 | 0.00% | 31,920 |
| 2007-09-25 | 2007-09-21 | 6.846 | 2,738 | -2,489 | 0.00% | 18,744 |
| 2007-09-21 | 2007-09-19 | 6.862 | 5,227 | -1,245 | 0.00% | 35,868 |
| 2007-09-20 | 2007-09-18 | 6.894 | 6,472 | +1,992 | 0.00% | 44,619 |
| 2007-08-21 | 2007-08-17 | 7.907 | 4,480 | +1,271 | 0.00% | 35,424 |
| 2007-08-10 | 2007-08-08 | 8.102 | 3,209 | -2,469 | 0.00% | 25,998 |
| 2007-08-08 | 2007-08-06 | 7.940 | 5,678 | +1,234 | 0.00% | 45,081 |
| 2007-07-24 | 2007-07-20 | 8.912 | 4,444 | +1,975 | 0.00% | 39,604 |
| 2007-07-18 | 2007-07-16 | 9.722 | 2,469 | -1,159 | 0.00% | 24,004 |
| 2007-07-13 | 2007-07-11 | 9.690 | 3,628 | -2,468 | 0.00% | 35,154 |
| 2007-07-12 | 2007-07-10 | 8.993 | 6,096 | +1,234 | 0.00% | 54,820 |
| 2007-06-26 | 2007-06-22 | 8.750 | 4,862 | 0.00% | 42,541 |
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