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 | 0.300 | 4,156 | +0 | 0.00% | 1,247 |
| 2025-10-13 | 2025-10-09 | 0.310 | 4,156 | +0 | 0.00% | 1,288 |
| 2025-10-10 | 2025-10-08 | 0.315 | 4,156 | +0 | 0.00% | 1,309 |
| 2025-10-09 | 2025-10-06 | 0.300 | 4,156 | +0 | 0.00% | 1,247 |
| 2025-10-08 | 2025-10-03 | 0.325 | 4,156 | +0 | 0.00% | 1,351 |
| 2025-10-06 | 2025-10-02 | 0.330 | 4,156 | +1,280 | 0.00% | 1,371 |
| 2025-08-18 | 2025-08-14 | 0.270 | 2,876 | +960 | 0.00% | 777 |
| 2025-04-07 | 2025-04-02 | 0.365 | 1,916 | +640 | 0.00% | 699 |
| 2025-03-13 | 2025-03-11 | 0.315 | 1,276 | +640 | 0.00% | 402 |
| 2025-02-20 | 2025-02-18 | 0.317 | 636 | +132 | 0.00% | 201 |
| 2025-02-19 | 2025-02-17 | 0.325 | 504 | -299 | 0.00% | 164 |
| 2024-06-17 | 2024-06-13 | 0.883 | 803 | +60 | 0.00% | 709 |
| 2024-03-18 | 2024-03-14 | 1.326 | 743 | -404 | 0.00% | 986 |
| 2024-01-26 | 2024-01-24 | 1.148 | 1,147 | +809 | 0.00% | 1,317 |
| 2024-01-19 | 2024-01-17 | 0.954 | 338 | -2,021 | 0.00% | 323 |
| 2024-01-18 | 2024-01-16 | 0.982 | 2,359 | +808 | 0.00% | 2,316 |
| 2023-12-14 | 2023-12-12 | 1.069 | 1,551 | +366 | 0.00% | 1,658 |
| 2023-12-08 | 2023-12-06 | 1.386 | 1,185 | +809 | 0.01% | 1,642 |
| 2023-12-05 | 2023-12-01 | 1.346 | 376 | -1,293 | 0.00% | 506 |
| 2023-11-29 | 2023-11-27 | 1.406 | 1,669 | +808 | 0.02% | 2,346 |
| 2023-11-27 | 2023-11-23 | 1.128 | 861 | +404 | 0.01% | 972 |
| 2023-11-21 | 2023-11-17 | 1.128 | 457 | +404 | 0.01% | 516 |
| 2023-11-06 | 2023-11-02 | 0.876 | 53 | -9 | 0.00% | 46 |
| 2023-11-02 | 2023-10-31 | 0.826 | 62 | -475 | 0.00% | 51 |
| 2023-11-01 | 2023-10-30 | 0.859 | 537 | +237 | 0.01% | 461 |
| 2023-03-17 | 2023-03-15 | 0.977 | 300 | +166 | 0.00% | 293 |
| 2022-09-16 | 2022-09-14 | 2.342 | 134 | -474 | 0.00% | 314 |
| 2022-09-15 | 2022-09-13 | 2.359 | 608 | +237 | 0.01% | 1,434 |
| 2021-11-16 | 2021-11-12 | 2.612 | 371 | -475 | 0.00% | 969 |
| 2021-11-15 | 2021-11-11 | 2.612 | 846 | +404 | 0.01% | 2,210 |
| 2021-10-21 | 2021-10-19 | 3.016 | 442 | +285 | 0.00% | 1,333 |
| 2021-04-08 | 2021-04-01 | 5.308 | 157 | -475 | 0.00% | 833 |
| 2021-04-07 | 2021-03-31 | 5.140 | 632 | +237 | 0.01% | 3,248 |
| 2021-03-31 | 2021-03-29 | 26.624 | 395 | +356 | 0.00% | 10,517 |
| 2021-03-08 | 2021-03-04 | 19.547 | 39 | -474 | 0.00% | 762 |
| 2021-03-05 | 2021-03-03 | 19.210 | 513 | +47 | 0.01% | 9,855 |
| 2021-02-16 | 2021-02-09 | 17.019 | 466 | +119 | 0.01% | 7,931 |
| 2021-01-26 | 2021-01-22 | 16.177 | 347 | +190 | 0.00% | 5,613 |
| 2021-01-20 | 2021-01-18 | 17.862 | 157 | +118 | 0.00% | 2,804 |
| 2021-01-13 | 2021-01-11 | 11.964 | 39 | +24 | 0.00% | 467 |
| 2021-01-12 | 2021-01-08 | 11.290 | 15 | -427 | 0.00% | 169 |
| 2021-01-04 | 2020-12-29 | 7.330 | 442 | +95 | 0.00% | 3,240 |
| 2020-12-29 | 2020-12-24 | 9.605 | 347 | -77 | 0.00% | 3,333 |
| 2020-12-21 | 2020-12-17 | 10.785 | 424 | +237 | 0.01% | 4,573 |
| 2020-12-18 | 2020-12-16 | 10.953 | 187 | +95 | 0.01% | 2,048 |
| 2020-12-15 | 2020-12-11 | 8.425 | 92 | +47 | 0.00% | 775 |
| 2020-12-14 | 2020-12-10 | 8.257 | 45 | -284 | 0.00% | 372 |
| 2020-12-11 | 2020-12-09 | 6.909 | 329 | +237 | 0.01% | 2,273 |
| 2020-12-07 | 2020-12-03 | 5.898 | 92 | +71 | 0.00% | 543 |
| 2020-11-19 | 2020-11-17 | 5.535 | 21 | -4 | 0.00% | 116 |
| 2016-10-20 | 2016-10-18 | 505.048 | 25 | -29 | 0.00% | 12,626 |
| 2016-10-19 | 2016-10-17 | 484.292 | 54 | +29 | 0.00% | 26,152 |
| 2015-07-21 | 2015-07-17 | 754.113 | 25 | -29 | 0.00% | 18,853 |
| 2015-07-20 | 2015-07-16 | 700.149 | 54 | +43 | 0.00% | 37,808 |
| 2015-07-14 | 2015-07-10 | 806.693 | 11 | -29 | 0.00% | 8,874 |
| 2015-07-13 | 2015-07-09 | 694.614 | 40 | +15 | 0.00% | 27,785 |
| 2015-05-15 | 2015-05-13 | 1010.096 | 25 | +25 | 0.00% | 25,252 |
| 2015-04-17 | 2015-04-15 | 1062.676 | 0 | -29 | ||
| 2015-04-16 | 2015-04-14 | 1091.734 | 29 | +15 | 0.00% | 31,660 |
| 2015-04-09 | 2015-04-02 | 831.599 | 14 | +14 | 0.00% | 11,642 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
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