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 | 0.325 | 835 | +0 | 0.00% | 271 |
| 2025-10-13 | 2025-10-09 | 0.315 | 835 | +0 | 0.00% | 263 |
| 2025-10-10 | 2025-10-08 | 0.305 | 835 | +0 | 0.00% | 255 |
| 2025-10-09 | 2025-10-06 | 0.315 | 835 | +0 | 0.00% | 263 |
| 2025-10-08 | 2025-10-03 | 0.315 | 835 | +0 | 0.00% | 263 |
| 2025-10-06 | 2025-10-02 | 0.325 | 835 | +0 | 0.00% | 271 |
| 2025-10-03 | 2025-09-30 | 0.340 | 835 | +0 | 0.00% | 284 |
| 2025-10-02 | 2025-09-29 | 0.330 | 835 | +0 | 0.00% | 276 |
| 2025-09-30 | 2025-09-26 | 0.315 | 835 | +0 | 0.00% | 263 |
| 2025-09-29 | 2025-09-25 | 0.310 | 835 | +0 | 0.00% | 259 |
| 2025-09-26 | 2025-09-24 | 0.320 | 835 | +0 | 0.00% | 267 |
| 2025-09-25 | 2025-09-23 | 0.330 | 835 | +0 | 0.00% | 276 |
| 2025-09-24 | 2025-09-22 | 0.340 | 835 | +0 | 0.00% | 284 |
| 2025-09-23 | 2025-09-19 | 0.350 | 835 | +0 | 0.00% | 292 |
| 2025-09-22 | 2025-09-18 | 0.335 | 835 | +0 | 0.00% | 280 |
| 2025-09-19 | 2025-09-17 | 0.350 | 835 | +0 | 0.00% | 292 |
| 2025-09-18 | 2025-09-16 | 0.345 | 835 | +0 | 0.00% | 288 |
| 2025-09-17 | 2025-09-15 | 0.355 | 835 | +0 | 0.00% | 296 |
| 2025-09-16 | 2025-09-12 | 0.360 | 835 | +0 | 0.00% | 301 |
| 2025-09-15 | 2025-09-11 | 0.355 | 835 | +0 | 0.00% | 296 |
| 2025-09-12 | 2025-09-10 | 0.330 | 835 | +0 | 0.00% | 276 |
| 2025-09-11 | 2025-09-09 | 0.330 | 835 | +0 | 0.00% | 276 |
| 2025-09-10 | 2025-09-08 | 0.340 | 835 | +0 | 0.00% | 284 |
| 2025-09-09 | 2025-09-05 | 0.340 | 835 | +0 | 0.00% | 284 |
| 2025-09-08 | 2025-09-04 | 0.350 | 835 | +0 | 0.00% | 292 |
| 2025-09-05 | 2025-09-03 | 0.360 | 835 | +0 | 0.00% | 301 |
| 2025-09-04 | 2025-09-02 | 0.365 | 835 | +0 | 0.00% | 305 |
| 2025-09-03 | 2025-09-01 | 0.370 | 835 | +0 | 0.00% | 309 |
| 2025-09-02 | 2025-08-29 | 0.350 | 835 | +0 | 0.00% | 292 |
| 2025-09-01 | 2025-08-28 | 0.380 | 835 | +0 | 0.00% | 317 |
| 2025-08-29 | 2025-08-27 | 0.390 | 835 | +0 | 0.00% | 326 |
| 2025-08-28 | 2025-08-26 | 0.410 | 835 | +0 | 0.00% | 342 |
| 2025-08-27 | 2025-08-25 | 0.370 | 835 | +0 | 0.00% | 309 |
| 2025-08-26 | 2025-08-22 | 0.370 | 835 | +0 | 0.00% | 309 |
| 2025-08-25 | 2025-08-21 | 0.360 | 835 | +0 | 0.00% | 301 |
| 2025-08-22 | 2025-08-20 | 0.370 | 835 | +0 | 0.00% | 309 |
| 2025-08-21 | 2025-08-19 | 0.370 | 835 | +0 | 0.00% | 309 |
| 2025-08-20 | 2025-08-18 | 0.365 | 835 | +0 | 0.00% | 305 |
| 2025-08-19 | 2025-08-15 | 0.380 | 835 | +0 | 0.00% | 317 |
| 2025-08-18 | 2025-08-14 | 0.385 | 835 | +0 | 0.00% | 321 |
| 2025-08-15 | 2025-08-13 | 0.385 | 835 | +0 | 0.00% | 321 |
| 2025-08-14 | 2025-08-12 | 0.390 | 835 | +0 | 0.00% | 326 |
| 2025-08-13 | 2025-08-11 | 0.395 | 835 | +0 | 0.00% | 330 |
| 2025-08-12 | 2025-08-08 | 0.395 | 835 | +0 | 0.00% | 330 |
| 2025-08-11 | 2025-08-07 | 0.380 | 835 | +0 | 0.00% | 317 |
| 2025-08-08 | 2025-08-06 | 0.390 | 835 | +0 | 0.00% | 326 |
| 2025-08-07 | 2025-08-05 | 0.390 | 835 | +0 | 0.00% | 326 |
| 2025-08-06 | 2025-08-04 | 0.340 | 835 | +0 | 0.00% | 284 |
| 2025-08-05 | 2025-08-01 | 0.360 | 835 | +0 | 0.00% | 301 |
| 2025-08-04 | 2025-07-31 | 0.380 | 835 | +0 | 0.00% | 317 |
| 2025-08-01 | 2025-07-30 | 0.380 | 835 | +0 | 0.00% | 317 |
| 2025-07-31 | 2025-07-29 | 0.395 | 835 | +0 | 0.00% | 330 |
| 2025-07-30 | 2025-07-28 | 0.380 | 835 | +0 | 0.00% | 317 |
| 2025-07-29 | 2025-07-25 | 0.400 | 835 | +0 | 0.00% | 334 |
| 2025-07-28 | 2025-07-24 | 0.355 | 835 | +0 | 0.00% | 296 |
| 2025-07-25 | 2025-07-23 | 0.330 | 835 | -1,000 | 0.00% | 276 |
| 2025-07-24 | 2025-07-22 | 0.310 | 1,835 | +1,000 | 0.00% | 569 |
| 2025-06-03 | 2025-05-30 | 0.225 | 835 | +19 | 0.00% | 188 |
| 2024-09-19 | 2024-09-16 | 0.278 | 816 | +35 | 0.00% | 227 |
| 2019-05-23 | 2019-05-21 | 2.495 | 781 | +35 | 0.00% | 1,949 |
| 2018-08-31 | 2018-08-29 | 4.138 | 746 | +5 | 0.00% | 3,087 |
| 2018-05-24 | 2018-05-21 | 5.168 | 741 | +6 | 0.00% | 3,830 |
| 2018-03-12 | 2018-03-08 | 4.248 | 735 | +673 | 0.00% | 3,123 |
| 2018-02-01 | 2018-01-30 | 3.589 | 62 | -880 | 0.00% | 223 |
| 2018-01-31 | 2018-01-29 | 3.521 | 942 | +872 | 0.00% | 3,317 |
| 2017-09-04 | 2017-08-31 | 3.369 | 70 | -881 | 0.00% | 236 |
| 2017-09-01 | 2017-08-30 | 3.323 | 951 | +358 | 0.00% | 3,160 |
| 2017-05-23 | 2017-05-19 | 3.696 | 593 | +12 | 0.00% | 2,192 |
| 2016-05-27 | 2016-05-25 | 6.879 | 581 | +11 | 0.00% | 3,997 |
| 2016-05-23 | 2016-05-19 | 6.390 | 570 | +114 | 0.00% | 3,642 |
| 2015-12-14 | 2015-12-10 | 8.608 | 456 | -839 | 0.00% | 3,925 |
| 2015-12-11 | 2015-12-09 | 8.560 | 1,295 | +582 | 0.00% | 11,085 |
| 2015-11-17 | 2015-11-13 | 9.251 | 713 | +713 | 0.00% | 6,596 |
| 2015-05-19 | 2015-05-15 | 8.608 | 0 | -101 | ||
| 2015-05-13 | 2015-05-11 | 8.477 | 101 | +101 | 0.00% | 856 |
| 2014-06-30 | 2014-06-26 | 4.295 | 0 |
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