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 | 0.900 | 2,540 | +0 | 0.00% | 2,286 |
| 2025-10-13 | 2025-10-09 | 0.900 | 2,540 | +0 | 0.00% | 2,286 |
| 2025-10-10 | 2025-10-08 | 0.910 | 2,540 | +0 | 0.00% | 2,311 |
| 2025-10-09 | 2025-10-06 | 0.910 | 2,540 | +0 | 0.00% | 2,311 |
| 2025-10-08 | 2025-10-03 | 0.940 | 2,540 | +0 | 0.00% | 2,388 |
| 2025-10-06 | 2025-10-02 | 0.960 | 2,540 | +0 | 0.00% | 2,438 |
| 2025-10-03 | 2025-09-30 | 0.990 | 2,540 | +0 | 0.00% | 2,515 |
| 2025-10-02 | 2025-09-29 | 1.000 | 2,540 | +0 | 0.00% | 2,540 |
| 2025-09-30 | 2025-09-26 | 1.000 | 2,540 | +0 | 0.00% | 2,540 |
| 2025-09-29 | 2025-09-25 | 1.000 | 2,540 | +0 | 0.00% | 2,540 |
| 2025-09-26 | 2025-09-24 | 1.000 | 2,540 | +0 | 0.00% | 2,540 |
| 2025-09-25 | 2025-09-23 | 1.000 | 2,540 | +0 | 0.00% | 2,540 |
| 2025-09-24 | 2025-09-22 | 1.000 | 2,540 | +0 | 0.00% | 2,540 |
| 2025-09-23 | 2025-09-19 | 1.000 | 2,540 | +0 | 0.00% | 2,540 |
| 2025-09-22 | 2025-09-18 | 1.000 | 2,540 | +0 | 0.00% | 2,540 |
| 2025-09-19 | 2025-09-17 | 1.000 | 2,540 | +0 | 0.00% | 2,540 |
| 2025-09-18 | 2025-09-16 | 1.000 | 2,540 | +0 | 0.00% | 2,540 |
| 2025-09-17 | 2025-09-15 | 1.030 | 2,540 | +0 | 0.00% | 2,616 |
| 2025-09-16 | 2025-09-12 | 1.030 | 2,540 | +0 | 0.00% | 2,616 |
| 2025-09-15 | 2025-09-11 | 1.030 | 2,540 | +0 | 0.00% | 2,616 |
| 2025-09-12 | 2025-09-10 | 1.040 | 2,540 | +0 | 0.00% | 2,642 |
| 2025-09-11 | 2025-09-09 | 1.040 | 2,540 | +0 | 0.00% | 2,642 |
| 2025-09-10 | 2025-09-08 | 1.030 | 2,540 | +0 | 0.00% | 2,616 |
| 2025-09-09 | 2025-09-05 | 1.040 | 2,540 | +0 | 0.00% | 2,642 |
| 2025-09-08 | 2025-09-04 | 1.080 | 2,540 | +1,600 | 0.00% | 2,743 |
| 2025-09-05 | 2025-09-03 | 1.080 | 940 | +400 | 0.00% | 1,015 |
| 2025-09-04 | 2025-09-02 | 1.080 | 540 | -1,000 | 0.00% | 583 |
| 2025-07-30 | 2025-07-28 | 0.680 | 1,540 | +1,200 | 0.00% | 1,047 |
| 2025-03-27 | 2025-03-25 | 0.650 | 340 | -4,000 | 0.00% | 221 |
| 2025-03-26 | 2025-03-24 | 0.690 | 4,340 | +2,000 | 0.01% | 2,995 |
| 2025-03-06 | 2025-03-04 | 0.680 | 2,340 | +200 | 0.00% | 1,591 |
| 2025-03-04 | 2025-02-28 | 0.740 | 2,140 | +2,000 | 0.00% | 1,584 |
| 2020-09-10 | 2020-09-08 | 2.217 | 140 | -25 | 0.00% | 310 |
| 2018-11-20 | 2018-11-16 | 2.742 | 165 | -946 | 0.00% | 452 |
| 2017-11-08 | 2017-11-06 | 3.757 | 1,111 | +118 | 0.00% | 4,174 |
| 2017-11-07 | 2017-11-03 | 3.774 | 993 | -236 | 0.00% | 3,747 |
| 2017-11-06 | 2017-11-02 | 3.723 | 1,229 | +118 | 0.00% | 4,576 |
| 2017-09-28 | 2017-09-26 | 3.960 | 1,111 | -2,364 | 0.00% | 4,400 |
| 2017-09-12 | 2017-09-08 | 4.045 | 3,475 | -144 | 0.00% | 14,057 |
| 2017-06-07 | 2017-06-05 | 4.143 | 3,619 | +172 | 0.00% | 14,993 |
| 2017-04-06 | 2017-04-03 | 4.711 | 3,447 | +2,462 | 0.00% | 16,240 |
| 2016-12-29 | 2016-12-23 | 4.711 | 985 | -61,553 | 0.00% | 4,641 |
| 2016-12-20 | 2016-12-16 | 4.955 | 62,538 | -17,727 | 0.06% | 309,881 |
| 2016-12-19 | 2016-12-15 | 5.118 | 80,265 | -8,618 | 0.08% | 410,759 |
| 2016-12-16 | 2016-12-14 | 5.036 | 88,883 | -95,284 | 0.09% | 447,642 |
| 2016-12-15 | 2016-12-13 | 5.199 | 184,167 | -1,477 | 0.18% | 957,442 |
| 2016-12-12 | 2016-12-08 | 5.524 | 185,644 | +184,659 | 0.18% | 1,025,440 |
| 2016-12-09 | 2016-12-07 | 5.444 | 985 | -14 | 0.00% | 5,362 |
| 2016-09-13 | 2016-09-09 | 6.598 | 999 | -44 | 0.00% | 6,591 |
| 2015-12-09 | 2015-12-07 | 10.547 | 1,043 | -19 | 0.00% | 11,001 |
| 2015-09-10 | 2015-09-08 | 12.149 | 1,062 | -48 | 0.00% | 12,902 |
| 2015-07-23 | 2015-07-21 | 16.114 | 1,110 | +1,110 | 0.00% | 17,887 |
| 2015-07-22 | 2015-07-20 | 16.691 | 0 | -2,219 | ||
| 2015-07-17 | 2015-07-15 | 14.708 | 2,219 | +2,219 | 0.00% | 32,638 |
| 2015-07-16 | 2015-07-14 | 15.970 | 0 | -2,774 | ||
| 2015-07-06 | 2015-07-02 | 13.519 | 2,774 | +2,774 | 0.00% | 37,501 |
| 2014-10-20 | 2014-10-16 | 5.840 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy