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 | 1.560 | 2,086 | +0 | 0.00% | 3,254 |
| 2025-10-13 | 2025-10-09 | 1.560 | 2,086 | +0 | 0.00% | 3,254 |
| 2025-10-10 | 2025-10-08 | 1.580 | 2,086 | +0 | 0.00% | 3,296 |
| 2025-10-09 | 2025-10-06 | 1.560 | 2,086 | +0 | 0.00% | 3,254 |
| 2025-10-08 | 2025-10-03 | 1.560 | 2,086 | +0 | 0.00% | 3,254 |
| 2025-10-06 | 2025-10-02 | 1.560 | 2,086 | +0 | 0.00% | 3,254 |
| 2025-10-03 | 2025-09-30 | 1.560 | 2,086 | +0 | 0.00% | 3,254 |
| 2025-10-02 | 2025-09-29 | 1.560 | 2,086 | +0 | 0.00% | 3,254 |
| 2025-09-30 | 2025-09-26 | 1.580 | 2,086 | +0 | 0.00% | 3,296 |
| 2025-09-29 | 2025-09-25 | 1.580 | 2,086 | +0 | 0.00% | 3,296 |
| 2025-09-26 | 2025-09-24 | 1.580 | 2,086 | +0 | 0.00% | 3,296 |
| 2025-09-25 | 2025-09-23 | 1.580 | 2,086 | +0 | 0.00% | 3,296 |
| 2025-09-24 | 2025-09-22 | 1.580 | 2,086 | +0 | 0.00% | 3,296 |
| 2025-09-23 | 2025-09-19 | 1.580 | 2,086 | +0 | 0.00% | 3,296 |
| 2025-09-22 | 2025-09-18 | 1.580 | 2,086 | +0 | 0.00% | 3,296 |
| 2025-09-19 | 2025-09-17 | 1.580 | 2,086 | +0 | 0.00% | 3,296 |
| 2025-09-18 | 2025-09-16 | 1.560 | 2,086 | +0 | 0.00% | 3,254 |
| 2025-09-17 | 2025-09-15 | 1.560 | 2,086 | +0 | 0.00% | 3,254 |
| 2025-09-16 | 2025-09-12 | 1.560 | 2,086 | +0 | 0.00% | 3,254 |
| 2025-09-15 | 2025-09-11 | 1.560 | 2,086 | +0 | 0.00% | 3,254 |
| 2025-09-12 | 2025-09-10 | 1.580 | 2,086 | +0 | 0.00% | 3,296 |
| 2025-09-11 | 2025-09-09 | 1.590 | 2,086 | +0 | 0.00% | 3,317 |
| 2025-09-10 | 2025-09-08 | 1.630 | 2,086 | +0 | 0.00% | 3,401 |
| 2025-09-09 | 2025-09-05 | 1.620 | 2,086 | +26 | 0.00% | 3,380 |
| 2025-09-08 | 2025-09-04 | 1.590 | 2,060 | +0 | 0.00% | 3,275 |
| 2025-09-05 | 2025-09-03 | 1.580 | 2,060 | +0 | 0.00% | 3,254 |
| 2025-09-04 | 2025-09-02 | 1.559 | 2,060 | +0 | 0.00% | 3,212 |
| 2025-09-03 | 2025-09-01 | 1.559 | 2,060 | +0 | 0.00% | 3,212 |
| 2025-09-02 | 2025-08-29 | 1.559 | 2,060 | +0 | 0.00% | 3,212 |
| 2025-09-01 | 2025-08-28 | 1.559 | 2,060 | +1,961 | 0.00% | 3,212 |
| 2025-05-30 | 2025-05-28 | 1.193 | 99 | +5 | 0.00% | 118 |
| 2024-09-11 | 2024-09-09 | 1.406 | 94 | +2 | 0.00% | 132 |
| 2024-05-31 | 2024-05-29 | 1.510 | 92 | +3 | 0.00% | 139 |
| 2023-09-07 | 2023-09-05 | 1.914 | 89 | +1 | 0.00% | 170 |
| 2023-05-31 | 2023-05-29 | 2.003 | 88 | +4 | 0.00% | 176 |
| 2022-09-06 | 2022-09-02 | 2.295 | 84 | +1 | 0.00% | 193 |
| 2022-05-27 | 2022-05-25 | 2.393 | 83 | +2 | 0.00% | 199 |
| 2021-09-07 | 2021-09-03 | 2.548 | 81 | +1 | 0.00% | 206 |
| 2021-05-28 | 2021-05-26 | 2.599 | 80 | +1 | 0.00% | 208 |
| 2020-09-09 | 2020-09-07 | 2.650 | 79 | +1 | 0.00% | 209 |
| 2020-06-02 | 2020-05-29 | 2.477 | 78 | +3 | 0.00% | 193 |
| 2019-09-11 | 2019-09-09 | 3.040 | 75 | +1 | 0.00% | 228 |
| 2019-06-03 | 2019-05-30 | 3.511 | 74 | +3 | 0.00% | 260 |
| 2018-05-31 | 2018-05-29 | 3.926 | 71 | +3 | 0.00% | 279 |
| 2017-05-31 | 2017-05-26 | 3.777 | 68 | +2 | 0.00% | 257 |
| 2017-04-11 | 2017-04-07 | 3.732 | 66 | -1,969 | 0.00% | 246 |
| 2017-04-07 | 2017-04-05 | 3.762 | 2,035 | +1,489 | 0.00% | 7,656 |
| 2016-09-09 | 2016-09-07 | 3.762 | 546 | +4 | 0.00% | 2,054 |
| 2016-05-27 | 2016-05-25 | 4.012 | 542 | +17 | 0.00% | 2,175 |
| 2016-01-18 | 2016-01-14 | 3.933 | 525 | +379 | 0.00% | 2,065 |
| 2015-09-14 | 2015-09-10 | 4.068 | 146 | +1 | 0.00% | 594 |
| 2015-05-29 | 2015-05-27 | 4.714 | 145 | +4 | 0.00% | 684 |
| 2014-10-15 | 2014-10-13 | 4.698 | 141 | -1,820 | 0.00% | 662 |
| 2014-10-10 | 2014-10-08 | 4.714 | 1,961 | +1,578 | 0.00% | 9,244 |
| 2014-09-17 | 2014-09-15 | 5.003 | 383 | +3 | 0.00% | 1,916 |
| 2014-06-04 | 2014-05-30 | 5.753 | 380 | +9 | 0.00% | 2,186 |
| 2014-03-25 | 2014-03-21 | 5.378 | 371 | +135 | 0.00% | 1,995 |
| 2013-09-02 | 2013-08-29 | 4.468 | 236 | +3 | 0.00% | 1,054 |
| 2013-06-03 | 2013-05-30 | 4.283 | 233 | +6 | 0.00% | 998 |
| 2012-08-30 | 2012-08-28 | 3.664 | 227 | +3 | 0.00% | 832 |
| 2012-06-01 | 2012-05-30 | 3.568 | 224 | +6 | 0.00% | 799 |
| 2011-08-25 | 2011-08-23 | 3.246 | 218 | +2 | 0.00% | 708 |
| 2011-04-28 | 2011-04-26 | 3.655 | 216 | +5 | 0.00% | 789 |
| 2010-08-25 | 2010-08-23 | 3.474 | 211 | +2 | 0.00% | 733 |
| 2010-05-04 | 2010-04-30 | 3.994 | 209 | -7,658 | 0.00% | 835 |
| 2010-03-24 | 2010-03-22 | 3.485 | 7,867 | +7,662 | 0.00% | 27,415 |
| 2010-02-12 | 2010-02-10 | 2.780 | 205 | -1,532 | 0.00% | 570 |
| 2010-02-10 | 2010-02-08 | 2.780 | 1,737 | +1,532 | 0.00% | 4,829 |
| 2010-01-19 | 2010-01-15 | 2.937 | 205 | -511 | 0.00% | 602 |
| 2009-08-25 | 2009-08-21 | 2.819 | 716 | +5 | 0.00% | 2,019 |
| 2009-04-23 | 2009-04-21 | 2.583 | 711 | +6 | 0.00% | 1,836 |
| 2008-08-26 | 2008-08-21 | 4.033 | 705 | +7 | 0.00% | 2,844 |
| 2008-06-27 | 2008-06-25 | 4.615 | 698 | -1,495 | 0.00% | 3,222 |
| 2008-06-24 | 2008-06-20 | 4.736 | 2,193 | +1,136 | 0.00% | 10,385 |
| 2008-04-23 | 2008-04-21 | 4.908 | 1,057 | +20 | 0.00% | 5,188 |
| 2008-03-25 | 2008-03-19 | 4.356 | 1,037 | +978 | 0.00% | 4,517 |
| 2008-03-17 | 2008-03-13 | 4.499 | 59 | -1,467 | 0.00% | 265 |
| 2008-03-12 | 2008-03-10 | 4.969 | 1,526 | +309 | 0.00% | 7,583 |
| 2008-01-15 | 2008-01-11 | 5.317 | 1,217 | +488 | 0.00% | 6,471 |
| 2007-12-05 | 2007-12-03 | 5.317 | 729 | +489 | 0.00% | 3,876 |
| 2007-08-24 | 2007-08-22 | 4.746 | 240 | +2 | 0.00% | 1,139 |
| 2007-07-17 | 2007-07-13 | 6.418 | 238 | -1,454 | 0.00% | 1,528 |
| 2007-07-16 | 2007-07-12 | 6.521 | 1,692 | +1,454 | 0.00% | 11,034 |
| 2007-06-26 | 2007-06-22 | 5.469 | 238 | 0.00% | 1,302 |
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