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 | 0.520 | 1,500 | +0 | 0.00% | 780 |
| 2025-10-13 | 2025-10-09 | 0.550 | 1,500 | +0 | 0.00% | 825 |
| 2025-10-10 | 2025-10-08 | 0.550 | 1,500 | +0 | 0.00% | 825 |
| 2025-10-09 | 2025-10-06 | 0.560 | 1,500 | +0 | 0.00% | 840 |
| 2025-10-08 | 2025-10-03 | 0.530 | 1,500 | +0 | 0.00% | 795 |
| 2025-10-06 | 2025-10-02 | 0.560 | 1,500 | +0 | 0.00% | 840 |
| 2025-10-03 | 2025-09-30 | 0.550 | 1,500 | +0 | 0.00% | 825 |
| 2025-10-02 | 2025-09-29 | 0.560 | 1,500 | +0 | 0.00% | 840 |
| 2025-09-30 | 2025-09-26 | 0.560 | 1,500 | +0 | 0.00% | 840 |
| 2025-09-29 | 2025-09-25 | 0.550 | 1,500 | +0 | 0.00% | 825 |
| 2025-09-26 | 2025-09-24 | 0.540 | 1,500 | +0 | 0.00% | 810 |
| 2025-09-25 | 2025-09-23 | 0.530 | 1,500 | +0 | 0.00% | 795 |
| 2025-09-24 | 2025-09-22 | 0.540 | 1,500 | +0 | 0.00% | 810 |
| 2025-09-23 | 2025-09-19 | 0.530 | 1,500 | +0 | 0.00% | 795 |
| 2025-09-22 | 2025-09-18 | 0.510 | 1,500 | +0 | 0.00% | 765 |
| 2025-09-19 | 2025-09-17 | 0.490 | 1,500 | +0 | 0.00% | 735 |
| 2025-09-18 | 2025-09-16 | 0.520 | 1,500 | +0 | 0.00% | 780 |
| 2025-09-17 | 2025-09-15 | 0.520 | 1,500 | +0 | 0.00% | 780 |
| 2025-09-16 | 2025-09-12 | 0.570 | 1,500 | -4,000 | 0.00% | 855 |
| 2025-09-15 | 2025-09-11 | 0.530 | 5,500 | +2,000 | 0.00% | 2,915 |
| 2025-08-25 | 2025-08-21 | 0.364 | 3,500 | +130 | 0.00% | 1,272 |
| 2024-08-23 | 2024-08-21 | 0.273 | 3,370 | +106 | 0.00% | 921 |
| 2024-03-18 | 2024-03-14 | 0.536 | 3,264 | +1,865 | 0.00% | 1,750 |
| 2021-11-05 | 2021-11-03 | 0.311 | 1,399 | -3,731 | 0.00% | 435 |
| 2021-11-03 | 2021-11-01 | 0.316 | 5,130 | +1,866 | 0.00% | 1,623 |
| 2019-09-03 | 2019-08-30 | 0.407 | 3,264 | +1,865 | 0.00% | 1,330 |
| 2018-11-22 | 2018-11-20 | 0.450 | 1,399 | -26,114 | 0.00% | 630 |
| 2018-06-06 | 2018-06-04 | 0.600 | 27,513 | -7,461 | 0.00% | 16,520 |
| 2018-03-26 | 2018-03-22 | 0.643 | 34,974 | -3,731 | 0.01% | 22,500 |
| 2018-03-23 | 2018-03-21 | 0.643 | 38,705 | +1,865 | 0.01% | 24,900 |
| 2016-11-17 | 2016-11-15 | 0.965 | 36,840 | +1,866 | 0.01% | 35,550 |
| 2016-01-14 | 2016-01-12 | 1.330 | 34,974 | -3,731 | 0.01% | 46,500 |
| 2016-01-13 | 2016-01-11 | 1.340 | 38,705 | -1,865 | 0.01% | 51,875 |
| 2016-01-12 | 2016-01-08 | 1.372 | 40,570 | +3,730 | 0.01% | 55,680 |
| 2016-01-11 | 2016-01-07 | 1.394 | 36,840 | +1,866 | 0.01% | 51,350 |
| 2015-08-21 | 2015-08-19 | 1.512 | 34,974 | +7,461 | 0.01% | 52,874 |
| 2015-08-13 | 2015-08-11 | 1.501 | 27,513 | +7,461 | 0.00% | 41,300 |
| 2015-08-03 | 2015-07-30 | 1.705 | 20,052 | +3,731 | 0.00% | 34,185 |
| 2015-07-28 | 2015-07-24 | 1.984 | 16,321 | +3,730 | 0.00% | 32,374 |
| 2015-07-24 | 2015-07-22 | 1.587 | 12,591 | +3,731 | 0.00% | 19,980 |
| 2015-07-08 | 2015-07-06 | 1.544 | 8,860 | +7,461 | 0.00% | 13,680 |
| 2015-07-06 | 2015-07-02 | 1.941 | 1,399 | -3,731 | 0.00% | 2,715 |
| 2015-07-03 | 2015-06-30 | 2.144 | 5,130 | -18,653 | 0.00% | 11,001 |
| 2015-06-30 | 2015-06-26 | 2.530 | 23,783 | -7,461 | 0.00% | 60,181 |
| 2015-06-29 | 2015-06-25 | 2.509 | 31,244 | +3,731 | 0.01% | 78,391 |
| 2015-06-26 | 2015-06-24 | 2.380 | 27,513 | -48,498 | 0.00% | 65,490 |
| 2015-06-25 | 2015-06-23 | 1.930 | 76,011 | -26,114 | 0.01% | 146,700 |
| 2015-05-14 | 2015-05-12 | 1.501 | 102,125 | -3,731 | 0.02% | 153,300 |
| 2015-05-12 | 2015-05-08 | 1.447 | 105,856 | +1,866 | 0.02% | 153,225 |
| 2015-05-11 | 2015-05-07 | 1.437 | 103,990 | +37,306 | 0.02% | 149,409 |
| 2015-05-08 | 2015-05-06 | 1.555 | 66,684 | +1,865 | 0.01% | 103,674 |
| 2015-05-07 | 2015-05-05 | 1.490 | 64,819 | -3,731 | 0.01% | 96,605 |
| 2015-05-06 | 2015-05-04 | 1.587 | 68,550 | +39,172 | 0.01% | 108,780 |
| 2015-04-28 | 2015-04-24 | 1.201 | 29,378 | -3,731 | 0.01% | 35,279 |
| 2015-04-27 | 2015-04-23 | 1.244 | 33,109 | +5,596 | 0.01% | 41,180 |
| 2014-12-04 | 2014-12-02 | 1.249 | 27,513 | +362 | 0.00% | 34,377 |
| 2014-09-01 | 2014-08-28 | 1.157 | 27,151 | +127 | 0.00% | 31,417 |
| 2014-07-08 | 2014-07-04 | 1.015 | 27,024 | -29,315 | 0.00% | 27,435 |
| 2014-05-14 | 2014-05-12 | 1.223 | 56,339 | -3,664 | 0.01% | 68,880 |
| 2014-05-09 | 2014-05-07 | 1.190 | 60,003 | +1,832 | 0.01% | 71,395 |
| 2014-01-21 | 2014-01-17 | 1.103 | 58,171 | +3,206 | 0.01% | 64,135 |
| 2013-12-20 | 2013-12-18 | 1.150 | 54,965 | +701 | 0.01% | 63,206 |
| 2013-08-29 | 2013-08-27 | 1.217 | 54,264 | +1,014 | 0.01% | 66,034 |
| 2013-05-07 | 2013-05-03 | 1.577 | 53,250 | +3,550 | 0.01% | 84,000 |
| 2013-03-27 | 2013-03-25 | 1.544 | 49,700 | +3,550 | 0.01% | 76,720 |
| 2013-03-22 | 2013-03-20 | 1.544 | 46,150 | +3,550 | 0.01% | 71,240 |
| 2013-03-21 | 2013-03-19 | 1.555 | 42,600 | +3,550 | 0.01% | 66,240 |
| 2013-03-20 | 2013-03-18 | 1.566 | 39,050 | +3,550 | 0.01% | 61,160 |
| 2013-03-19 | 2013-03-15 | 1.589 | 35,500 | +7,100 | 0.01% | 56,400 |
| 2013-03-13 | 2013-03-11 | 1.600 | 28,400 | +28,400 | 0.01% | 45,440 |
| 2012-11-01 | 2012-10-30 | 0.958 | 0 | -21,300 | ||
| 2012-10-17 | 2012-10-15 | 0.777 | 21,300 | 0.00% | 16,560 |
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