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 | 0.255 | 550 | +0 | 0.00% | 140 |
| 2025-10-13 | 2025-10-09 | 0.250 | 550 | +0 | 0.00% | 138 |
| 2025-10-10 | 2025-10-08 | 0.231 | 550 | +0 | 0.00% | 127 |
| 2025-10-09 | 2025-10-06 | 0.250 | 550 | +0 | 0.00% | 138 |
| 2025-10-08 | 2025-10-03 | 0.275 | 550 | +0 | 0.00% | 151 |
| 2025-10-06 | 2025-10-02 | 0.280 | 550 | +0 | 0.00% | 154 |
| 2025-10-03 | 2025-09-30 | 0.270 | 550 | +0 | 0.00% | 148 |
| 2025-10-02 | 2025-09-29 | 0.265 | 550 | +0 | 0.00% | 146 |
| 2025-09-30 | 2025-09-26 | 0.265 | 550 | +0 | 0.00% | 146 |
| 2025-09-29 | 2025-09-25 | 0.280 | 550 | +0 | 0.00% | 154 |
| 2025-09-26 | 2025-09-24 | 0.280 | 550 | +0 | 0.00% | 154 |
| 2025-09-25 | 2025-09-23 | 0.285 | 550 | +0 | 0.00% | 157 |
| 2025-09-24 | 2025-09-22 | 0.295 | 550 | +0 | 0.00% | 162 |
| 2025-09-23 | 2025-09-19 | 0.290 | 550 | +0 | 0.00% | 160 |
| 2025-09-22 | 2025-09-18 | 0.295 | 550 | +0 | 0.00% | 162 |
| 2025-09-19 | 2025-09-17 | 0.290 | 550 | +0 | 0.00% | 160 |
| 2025-09-18 | 2025-09-16 | 0.315 | 550 | +0 | 0.00% | 173 |
| 2025-09-17 | 2025-09-15 | 0.305 | 550 | +0 | 0.00% | 168 |
| 2025-09-16 | 2025-09-12 | 0.305 | 550 | +0 | 0.00% | 168 |
| 2025-09-15 | 2025-09-11 | 0.300 | 550 | +0 | 0.00% | 165 |
| 2025-09-12 | 2025-09-10 | 0.290 | 550 | +0 | 0.00% | 160 |
| 2025-09-11 | 2025-09-09 | 0.290 | 550 | +0 | 0.00% | 160 |
| 2025-09-10 | 2025-09-08 | 0.295 | 550 | +0 | 0.00% | 162 |
| 2025-09-09 | 2025-09-05 | 0.295 | 550 | +0 | 0.00% | 162 |
| 2025-09-08 | 2025-09-04 | 0.285 | 550 | +0 | 0.00% | 157 |
| 2025-09-05 | 2025-09-03 | 0.290 | 550 | -3,000 | 0.00% | 160 |
| 2025-06-16 | 2025-06-12 | 0.250 | 3,550 | +1,000 | 0.00% | 888 |
| 2025-06-02 | 2025-05-29 | 0.285 | 2,550 | -5,000 | 0.00% | 727 |
| 2025-05-30 | 2025-05-28 | 0.250 | 7,550 | +5,500 | 0.00% | 1,888 |
| 2025-05-15 | 2025-05-13 | 0.246 | 2,050 | +1,000 | 0.00% | 504 |
| 2025-04-14 | 2025-04-10 | 0.218 | 1,050 | +500 | 0.00% | 229 |
| 2025-04-07 | 2025-04-02 | 0.265 | 550 | -1,000 | 0.00% | 146 |
| 2025-03-17 | 2025-03-13 | 0.394 | 1,550 | +291 | 0.00% | 610 |
| 2025-02-18 | 2025-02-14 | 0.412 | 1,259 | +406 | 0.00% | 519 |
| 2024-09-16 | 2024-09-12 | 0.357 | 853 | +812 | 0.00% | 304 |
| 2024-04-30 | 2024-04-26 | 1.058 | 41 | -812 | 0.00% | 43 |
| 2024-04-23 | 2024-04-19 | 3.298 | 853 | +812 | 0.00% | 2,814 |
| 2024-04-18 | 2024-04-16 | 3.188 | 41 | -4,062 | 0.00% | 131 |
| 2024-04-17 | 2024-04-15 | 3.175 | 4,103 | +1,625 | 0.00% | 13,029 |
| 2024-04-15 | 2024-04-11 | 2.585 | 2,478 | +406 | 0.00% | 6,405 |
| 2024-01-10 | 2024-01-08 | 1.563 | 2,072 | -1,219 | 0.00% | 3,239 |
| 2024-01-08 | 2024-01-04 | 1.514 | 3,291 | +1,219 | 0.00% | 4,982 |
| 2023-12-19 | 2023-12-15 | 1.366 | 2,072 | +2,031 | 0.00% | 2,831 |
| 2023-11-22 | 2023-11-20 | 1.211 | 41 | -21 | 0.00% | 50 |
| 2023-11-20 | 2023-11-16 | 1.373 | 62 | +62 | 0.00% | 85 |
| 2023-08-31 | 2023-08-29 | 6.175 | 0 | -123 | ||
| 2023-08-30 | 2023-08-28 | 6.094 | 123 | +123 | 0.00% | 750 |
| 2023-08-24 | 2023-08-22 | 5.119 | 0 | -369 | ||
| 2020-05-08 | 2020-05-06 | 4.712 | 369 | +369 | 0.00% | 1,739 |
| 2016-11-01 | 2016-10-28 | 8.856 | 0 | -615 | ||
| 2016-10-31 | 2016-10-27 | 8.775 | 615 | +492 | 0.00% | 5,397 |
| 2016-10-19 | 2016-10-17 | 8.694 | 123 | +123 | 0.00% | 1,069 |
| 2016-09-26 | 2016-09-22 | 9.344 | 0 | -615 | ||
| 2016-05-05 | 2016-05-03 | 6.744 | 615 | +615 | 0.00% | 4,147 |
| 2015-08-13 | 2015-08-11 | 8.450 | 0 |
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