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 | 0.260 | 793 | +0 | 0.00% | 206 |
| 2025-10-13 | 2025-10-09 | 0.260 | 793 | +0 | 0.00% | 206 |
| 2025-10-10 | 2025-10-08 | 0.260 | 793 | +0 | 0.00% | 206 |
| 2025-10-09 | 2025-10-06 | 0.260 | 793 | +0 | 0.00% | 206 |
| 2025-10-08 | 2025-10-03 | 0.270 | 793 | +0 | 0.00% | 214 |
| 2025-10-06 | 2025-10-02 | 0.270 | 793 | +0 | 0.00% | 214 |
| 2025-10-03 | 2025-09-30 | 0.260 | 793 | +0 | 0.00% | 206 |
| 2025-10-02 | 2025-09-29 | 0.270 | 793 | +0 | 0.00% | 214 |
| 2025-09-30 | 2025-09-26 | 0.248 | 793 | +0 | 0.00% | 197 |
| 2025-09-29 | 2025-09-25 | 0.235 | 793 | +0 | 0.00% | 186 |
| 2025-09-26 | 2025-09-24 | 0.235 | 793 | +0 | 0.00% | 186 |
| 2025-09-25 | 2025-09-23 | 0.248 | 793 | +0 | 0.00% | 197 |
| 2025-09-24 | 2025-09-22 | 0.248 | 793 | +0 | 0.00% | 197 |
| 2025-09-23 | 2025-09-19 | 0.235 | 793 | +0 | 0.00% | 186 |
| 2025-09-22 | 2025-09-18 | 0.231 | 793 | +0 | 0.00% | 183 |
| 2025-09-19 | 2025-09-17 | 0.231 | 793 | +0 | 0.00% | 183 |
| 2025-09-18 | 2025-09-16 | 0.234 | 793 | +0 | 0.00% | 186 |
| 2025-09-17 | 2025-09-15 | 0.237 | 793 | +0 | 0.00% | 188 |
| 2025-09-16 | 2025-09-12 | 0.248 | 793 | +0 | 0.00% | 197 |
| 2025-09-15 | 2025-09-11 | 0.249 | 793 | +0 | 0.00% | 197 |
| 2025-09-12 | 2025-09-10 | 0.250 | 793 | +0 | 0.00% | 198 |
| 2025-09-11 | 2025-09-09 | 0.236 | 793 | +0 | 0.00% | 187 |
| 2025-09-10 | 2025-09-08 | 0.255 | 793 | +0 | 0.00% | 202 |
| 2025-09-09 | 2025-09-05 | 0.240 | 793 | +0 | 0.00% | 190 |
| 2025-09-08 | 2025-09-04 | 0.250 | 793 | +0 | 0.00% | 198 |
| 2025-09-05 | 2025-09-03 | 0.255 | 793 | +0 | 0.00% | 202 |
| 2025-09-04 | 2025-09-02 | 0.250 | 793 | +0 | 0.00% | 198 |
| 2025-09-03 | 2025-09-01 | 0.265 | 793 | +0 | 0.00% | 210 |
| 2025-09-02 | 2025-08-29 | 0.240 | 793 | +0 | 0.00% | 190 |
| 2025-09-01 | 2025-08-28 | 0.240 | 793 | +0 | 0.00% | 190 |
| 2025-08-29 | 2025-08-27 | 0.240 | 793 | +0 | 0.00% | 190 |
| 2025-08-28 | 2025-08-26 | 0.290 | 793 | +0 | 0.00% | 230 |
| 2025-08-27 | 2025-08-25 | 0.290 | 793 | +0 | 0.00% | 230 |
| 2025-08-26 | 2025-08-22 | 0.250 | 793 | +0 | 0.00% | 198 |
| 2025-08-25 | 2025-08-21 | 0.270 | 793 | +0 | 0.00% | 214 |
| 2025-08-22 | 2025-08-20 | 0.270 | 793 | +0 | 0.00% | 214 |
| 2025-08-21 | 2025-08-19 | 0.270 | 793 | +0 | 0.00% | 214 |
| 2025-08-20 | 2025-08-18 | 0.270 | 793 | +0 | 0.00% | 214 |
| 2025-08-19 | 2025-08-15 | 0.270 | 793 | +0 | 0.00% | 214 |
| 2025-08-18 | 2025-08-14 | 0.280 | 793 | +0 | 0.00% | 222 |
| 2025-08-15 | 2025-08-13 | 0.265 | 793 | +0 | 0.00% | 210 |
| 2025-08-14 | 2025-08-12 | 0.260 | 793 | +0 | 0.00% | 206 |
| 2025-08-13 | 2025-08-11 | 0.300 | 793 | +0 | 0.00% | 238 |
| 2025-08-12 | 2025-08-08 | 0.270 | 793 | +0 | 0.00% | 214 |
| 2025-08-11 | 2025-08-07 | 0.270 | 793 | +0 | 0.00% | 214 |
| 2025-08-08 | 2025-08-06 | 0.295 | 793 | +0 | 0.00% | 234 |
| 2025-08-07 | 2025-08-05 | 0.260 | 793 | +0 | 0.00% | 206 |
| 2025-08-06 | 2025-08-04 | 0.260 | 793 | +0 | 0.00% | 206 |
| 2025-08-05 | 2025-08-01 | 0.260 | 793 | +0 | 0.00% | 206 |
| 2025-08-04 | 2025-07-31 | 0.260 | 793 | +0 | 0.00% | 206 |
| 2025-08-01 | 2025-07-30 | 0.260 | 793 | +0 | 0.00% | 206 |
| 2025-07-31 | 2025-07-29 | 0.270 | 793 | +0 | 0.00% | 214 |
| 2025-07-30 | 2025-07-28 | 0.270 | 793 | +0 | 0.00% | 214 |
| 2025-07-29 | 2025-07-25 | 0.275 | 793 | +0 | 0.00% | 218 |
| 2025-07-28 | 2025-07-24 | 0.280 | 793 | +0 | 0.00% | 222 |
| 2025-07-25 | 2025-07-23 | 0.255 | 793 | +0 | 0.00% | 202 |
| 2025-07-24 | 2025-07-22 | 0.270 | 793 | +0 | 0.00% | 214 |
| 2025-07-23 | 2025-07-21 | 0.250 | 793 | +290 | 0.00% | 198 |
| 2025-07-03 | 2025-06-30 | 0.276 | 503 | +11 | 0.00% | 139 |
| 2024-07-05 | 2024-07-03 | 0.168 | 492 | +13 | 0.00% | 83 |
| 2022-09-07 | 2022-09-05 | 0.362 | 479 | +38 | 0.00% | 173 |
| 2022-07-20 | 2022-07-18 | 0.425 | 441 | -953 | 0.00% | 187 |
| 2022-07-19 | 2022-07-15 | 0.367 | 1,394 | +698 | 0.00% | 512 |
| 2021-05-13 | 2021-05-11 | 0.577 | 696 | +155 | 0.00% | 402 |
| 2020-06-23 | 2020-06-19 | 0.294 | 541 | +495 | 0.00% | 159 |
| 2020-01-06 | 2020-01-02 | 0.289 | 46 | -953 | 0.00% | 13 |
| 2020-01-03 | 2019-12-31 | 0.259 | 999 | +150 | 0.00% | 259 |
| 2018-09-26 | 2018-09-21 | 0.493 | 849 | -191 | 0.00% | 419 |
| 2018-08-15 | 2018-08-13 | 0.451 | 1,040 | +620 | 0.00% | 469 |
| 2017-12-22 | 2017-12-20 | 0.734 | 420 | -953 | 0.00% | 308 |
| 2017-12-20 | 2017-12-18 | 0.745 | 1,373 | +404 | 0.00% | 1,023 |
| 2017-12-01 | 2017-11-29 | 0.692 | 969 | +698 | 0.00% | 671 |
| 2017-11-23 | 2017-11-21 | 0.692 | 271 | -953 | 0.00% | 188 |
| 2017-11-22 | 2017-11-20 | 0.692 | 1,224 | +362 | 0.00% | 848 |
| 2017-11-20 | 2017-11-16 | 0.713 | 862 | +38 | 0.00% | 615 |
| 2017-06-05 | 2017-06-01 | 0.734 | 824 | +249 | 0.00% | 605 |
| 2017-03-10 | 2017-03-08 | 0.776 | 575 | -953 | 0.00% | 446 |
| 2017-03-09 | 2017-03-07 | 0.787 | 1,528 | +444 | 0.00% | 1,202 |
| 2016-05-18 | 2016-05-16 | 0.766 | 1,084 | +363 | 0.00% | 830 |
| 2016-04-05 | 2016-03-31 | 0.776 | 721 | -953 | 0.00% | 560 |
| 2016-03-30 | 2016-03-24 | 0.787 | 1,674 | +635 | 0.00% | 1,317 |
| 2016-03-29 | 2016-03-23 | 0.808 | 1,039 | +699 | 0.00% | 839 |
| 2016-03-21 | 2016-03-17 | 0.818 | 340 | +38 | 0.00% | 278 |
| 2016-01-05 | 2015-12-31 | 0.871 | 302 | -128 | 0.00% | 263 |
| 2015-11-11 | 2015-11-09 | 0.776 | 430 | +191 | 0.00% | 334 |
| 2015-07-17 | 2015-07-15 | 1.070 | 239 | -953 | 0.00% | 256 |
| 2015-07-14 | 2015-07-10 | 1.154 | 1,192 | +610 | 0.00% | 1,376 |
| 2015-06-29 | 2015-06-25 | 1.647 | 582 | +234 | 0.00% | 959 |
| 2015-06-01 | 2015-05-28 | 0.671 | 348 | -953 | 0.00% | 234 |
| 2015-05-29 | 2015-05-27 | 0.640 | 1,301 | +619 | 0.00% | 833 |
| 2015-04-29 | 2015-04-27 | 0.519 | 682 | -953 | 0.00% | 354 |
| 2015-04-22 | 2015-04-20 | 0.493 | 1,635 | +884 | 0.00% | 806 |
| 2015-01-23 | 2015-01-21 | 0.483 | 751 | +680 | 0.00% | 362 |
| 2014-12-15 | 2014-12-11 | 0.525 | 71 | +71 | 0.00% | 37 |
| 2014-09-24 | 2014-09-22 | 0.556 | 0 | -953 | ||
| 2014-09-23 | 2014-09-19 | 0.556 | 953 | +255 | 0.00% | 530 |
| 2014-07-30 | 2014-07-28 | 0.598 | 698 | +317 | 0.00% | 417 |
| 2013-10-04 | 2013-10-02 | 0.598 | 381 | +276 | 0.00% | 228 |
| 2013-09-11 | 2013-09-09 | 0.755 | 105 | -783,489 | 0.00% | 79 |
| 2013-09-10 | 2013-09-06 | 0.682 | 783,594 | -953 | 0.07% | 534,372 |
| 2013-09-09 | 2013-09-05 | 0.619 | 784,547 | +704 | 0.07% | 485,635 |
| 2013-07-24 | 2013-07-22 | 0.336 | 783,843 | -9,532 | 0.07% | 263,159 |
| 2013-05-02 | 2013-04-29 | 0.252 | 793,375 | -953 | 0.07% | 199,769 |
| 2013-04-30 | 2013-04-26 | 0.250 | 794,328 | +699 | 0.07% | 198,343 |
| 2012-09-10 | 2012-09-06 | 0.231 | 793,629 | -954 | 0.07% | 183,180 |
| 2012-09-03 | 2012-08-30 | 0.210 | 794,583 | +794 | 0.07% | 166,728 |
| 2010-09-21 | 2010-09-17 | 0.237 | 793,789 | -953 | 0.07% | 188,214 |
| 2010-09-15 | 2010-09-13 | 0.250 | 794,742 | +826 | 0.07% | 198,446 |
| 2010-09-07 | 2010-09-03 | 0.253 | 793,916 | +190 | 0.07% | 200,738 |
| 2010-07-15 | 2010-07-13 | 0.278 | 793,726 | +496 | 0.07% | 220,676 |
| 2010-03-31 | 2010-03-29 | 0.226 | 793,230 | -953 | 0.07% | 178,927 |
| 2010-03-30 | 2010-03-26 | 0.231 | 794,183 | +635 | 0.07% | 183,308 |
| 2010-01-08 | 2010-01-06 | 0.211 | 793,548 | +154 | 0.07% | 167,343 |
| 2009-12-02 | 2009-11-30 | 0.231 | 793,394 | +317 | 0.07% | 183,126 |
| 2009-09-18 | 2009-09-16 | 0.210 | 793,077 | -953 | 0.07% | 166,412 |
| 2009-09-17 | 2009-09-15 | 0.210 | 794,030 | +508 | 0.07% | 166,612 |
| 2009-06-24 | 2009-06-22 | 0.241 | 793,522 | -95,315 | 0.07% | 191,481 |
| 2009-05-15 | 2009-05-13 | 0.178 | 888,837 | -953 | 0.08% | 158,529 |
| 2009-04-28 | 2009-04-24 | 0.147 | 889,790 | +610 | 0.08% | 130,694 |
| 2008-12-12 | 2008-12-10 | 0.143 | 889,180 | +432 | 0.08% | 126,873 |
| 2008-03-13 | 2008-03-11 | 0.336 | 888,748 | -953 | 0.08% | 298,379 |
| 2008-03-12 | 2008-03-10 | 0.341 | 889,701 | +554 | 0.08% | 303,366 |
| 2008-01-10 | 2008-01-08 | 0.372 | 889,147 | +316 | 0.08% | 331,162 |
| 2007-11-14 | 2007-11-12 | 0.441 | 888,831 | +152 | 0.08% | 391,658 |
| 2007-09-25 | 2007-09-21 | 0.519 | 888,679 | -954 | 0.08% | 461,518 |
| 2007-09-24 | 2007-09-20 | 0.535 | 889,633 | +699 | 0.08% | 476,014 |
| 2007-09-18 | 2007-09-14 | 0.535 | 888,934 | -953 | 0.08% | 475,640 |
| 2007-09-17 | 2007-09-13 | 0.556 | 889,887 | +635 | 0.08% | 494,823 |
| 2007-08-28 | 2007-08-24 | 0.535 | 889,252 | +190 | 0.08% | 475,810 |
| 2007-07-26 | 2007-07-24 | 0.671 | 889,062 | +699 | 0.08% | 596,968 |
| 2007-07-24 | 2007-07-20 | 0.703 | 888,363 | +95,315 | 0.08% | 624,459 |
| 2007-07-16 | 2007-07-12 | 0.713 | 793,048 | -953 | 0.07% | 565,780 |
| 2007-07-13 | 2007-07-11 | 0.724 | 794,001 | -123,719 | 0.07% | 574,790 |
| 2007-06-29 | 2007-06-27 | 0.650 | 917,720 | -953 | 0.08% | 596,954 |
| 2007-06-28 | 2007-06-26 | 0.640 | 918,673 | +825 | 0.08% | 587,936 |
| 2007-06-26 | 2007-06-22 | 0.724 | 917,848 | 0.08% | 664,445 |
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