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 | 0.340 | 6,000 | +0 | 0.00% | 2,040 |
| 2025-10-13 | 2025-10-09 | 0.335 | 6,000 | +0 | 0.00% | 2,010 |
| 2025-10-10 | 2025-10-08 | 0.330 | 6,000 | -2,000 | 0.00% | 1,980 |
| 2025-10-08 | 2025-10-03 | 0.325 | 8,000 | +2,000 | 0.00% | 2,600 |
| 2025-09-22 | 2025-09-18 | 0.280 | 6,000 | -2,000 | 0.00% | 1,680 |
| 2025-09-12 | 2025-09-10 | 0.222 | 8,000 | +4,000 | 0.00% | 1,776 |
| 2025-07-15 | 2025-07-11 | 0.195 | 4,000 | +4,000 | 0.00% | 780 |
| 2025-06-19 | 2025-06-17 | 0.231 | 0 | -10,600 | ||
| 2025-06-18 | 2025-06-16 | 0.228 | 10,600 | +2,000 | 0.00% | 2,417 |
| 2025-05-09 | 2025-05-07 | 0.190 | 8,600 | +8,000 | 0.00% | 1,634 |
| 2025-05-08 | 2025-05-06 | 0.209 | 600 | -10,000 | 0.00% | 125 |
| 2025-05-06 | 2025-04-30 | 0.220 | 10,600 | +7,000 | 0.00% | 2,332 |
| 2025-04-30 | 2025-04-28 | 0.220 | 3,600 | +1,200 | 0.00% | 792 |
| 2025-04-28 | 2025-04-24 | 0.198 | 2,400 | -2,800 | 0.00% | 475 |
| 2025-04-22 | 2025-04-16 | 0.193 | 5,200 | +5,200 | 0.00% | 1,004 |
| 2024-03-27 | 2024-03-25 | 0.505 | 0 | -357 | ||
| 2021-04-07 | 2021-03-31 | 2.693 | 357 | +357 | 0.00% | 961 |
| 2018-04-03 | 2018-03-28 | 9.621 | 0 | -713 | ||
| 2018-03-29 | 2018-03-27 | 9.593 | 713 | +356 | 0.00% | 6,840 |
| 2018-02-13 | 2018-02-09 | 9.929 | 357 | +357 | 0.00% | 3,545 |
| 2014-06-27 | 2014-06-25 | 3.043 | 0 |
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