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 | 0.690 | 9,206 | +0 | 0.00% | 6,352 |
| 2025-10-13 | 2025-10-09 | 0.770 | 9,206 | +0 | 0.00% | 7,089 |
| 2025-10-10 | 2025-10-08 | 0.770 | 9,206 | +0 | 0.00% | 7,089 |
| 2025-10-09 | 2025-10-06 | 0.780 | 9,206 | +0 | 0.00% | 7,181 |
| 2025-10-08 | 2025-10-03 | 0.820 | 9,206 | +0 | 0.00% | 7,549 |
| 2025-10-06 | 2025-10-02 | 0.780 | 9,206 | +0 | 0.00% | 7,181 |
| 2025-10-03 | 2025-09-30 | 0.820 | 9,206 | +0 | 0.00% | 7,549 |
| 2025-10-02 | 2025-09-29 | 0.730 | 9,206 | +0 | 0.00% | 6,720 |
| 2025-09-30 | 2025-09-26 | 0.770 | 9,206 | +0 | 0.00% | 7,089 |
| 2025-09-29 | 2025-09-25 | 0.770 | 9,206 | +0 | 0.00% | 7,089 |
| 2025-09-26 | 2025-09-24 | 0.780 | 9,206 | +0 | 0.00% | 7,181 |
| 2025-09-25 | 2025-09-23 | 0.760 | 9,206 | +0 | 0.00% | 6,997 |
| 2025-09-24 | 2025-09-22 | 0.720 | 9,206 | +0 | 0.00% | 6,628 |
| 2025-09-23 | 2025-09-19 | 0.660 | 9,206 | +0 | 0.00% | 6,076 |
| 2025-09-22 | 2025-09-18 | 0.660 | 9,206 | +0 | 0.00% | 6,076 |
| 2025-09-19 | 2025-09-17 | 0.700 | 9,206 | +0 | 0.00% | 6,444 |
| 2025-09-18 | 2025-09-16 | 0.740 | 9,206 | +0 | 0.00% | 6,812 |
| 2025-09-17 | 2025-09-15 | 0.730 | 9,206 | +0 | 0.00% | 6,720 |
| 2025-09-16 | 2025-09-12 | 0.740 | 9,206 | +0 | 0.00% | 6,812 |
| 2025-09-15 | 2025-09-11 | 0.620 | 9,206 | +0 | 0.00% | 5,708 |
| 2025-09-12 | 2025-09-10 | 0.630 | 9,206 | +0 | 0.00% | 5,800 |
| 2025-09-11 | 2025-09-09 | 0.630 | 9,206 | +0 | 0.00% | 5,800 |
| 2025-09-10 | 2025-09-08 | 0.630 | 9,206 | +0 | 0.00% | 5,800 |
| 2025-09-09 | 2025-09-05 | 0.630 | 9,206 | +0 | 0.00% | 5,800 |
| 2025-09-08 | 2025-09-04 | 0.660 | 9,206 | +0 | 0.00% | 6,076 |
| 2025-09-05 | 2025-09-03 | 0.660 | 9,206 | +0 | 0.00% | 6,076 |
| 2025-09-04 | 2025-09-02 | 0.660 | 9,206 | +0 | 0.00% | 6,076 |
| 2025-09-03 | 2025-09-01 | 0.660 | 9,206 | +0 | 0.00% | 6,076 |
| 2025-09-02 | 2025-08-29 | 0.710 | 9,206 | +0 | 0.00% | 6,536 |
| 2025-09-01 | 2025-08-28 | 0.710 | 9,206 | +0 | 0.00% | 6,536 |
| 2025-08-29 | 2025-08-27 | 0.750 | 9,206 | +0 | 0.00% | 6,904 |
| 2025-08-28 | 2025-08-26 | 0.690 | 9,206 | +0 | 0.00% | 6,352 |
| 2025-08-27 | 2025-08-25 | 0.690 | 9,206 | +0 | 0.00% | 6,352 |
| 2025-08-26 | 2025-08-22 | 0.810 | 9,206 | +0 | 0.00% | 7,457 |
| 2025-08-25 | 2025-08-21 | 0.810 | 9,206 | +0 | 0.00% | 7,457 |
| 2025-08-22 | 2025-08-20 | 0.810 | 9,206 | +0 | 0.00% | 7,457 |
| 2025-08-21 | 2025-08-19 | 0.830 | 9,206 | +0 | 0.00% | 7,641 |
| 2025-08-20 | 2025-08-18 | 0.800 | 9,206 | +0 | 0.00% | 7,365 |
| 2025-08-19 | 2025-08-15 | 0.840 | 9,206 | +0 | 0.00% | 7,733 |
| 2025-08-18 | 2025-08-14 | 0.840 | 9,206 | +0 | 0.00% | 7,733 |
| 2025-08-15 | 2025-08-13 | 0.840 | 9,206 | +0 | 0.00% | 7,733 |
| 2025-08-14 | 2025-08-12 | 0.840 | 9,206 | +0 | 0.00% | 7,733 |
| 2025-08-13 | 2025-08-11 | 0.840 | 9,206 | +0 | 0.00% | 7,733 |
| 2025-08-12 | 2025-08-08 | 0.840 | 9,206 | +0 | 0.00% | 7,733 |
| 2025-08-11 | 2025-08-07 | 0.840 | 9,206 | +0 | 0.00% | 7,733 |
| 2025-08-08 | 2025-08-06 | 0.860 | 9,206 | +0 | 0.00% | 7,917 |
| 2025-08-07 | 2025-08-05 | 0.860 | 9,206 | +0 | 0.00% | 7,917 |
| 2025-08-06 | 2025-08-04 | 0.860 | 9,206 | +0 | 0.00% | 7,917 |
| 2025-08-05 | 2025-08-01 | 0.860 | 9,206 | +0 | 0.00% | 7,917 |
| 2025-08-04 | 2025-07-31 | 0.860 | 9,206 | +0 | 0.00% | 7,917 |
| 2025-08-01 | 2025-07-30 | 0.860 | 9,206 | +0 | 0.00% | 7,917 |
| 2025-07-31 | 2025-07-29 | 0.870 | 9,206 | +0 | 0.00% | 8,009 |
| 2025-07-30 | 2025-07-28 | 0.880 | 9,206 | +0 | 0.00% | 8,101 |
| 2025-07-29 | 2025-07-25 | 0.900 | 9,206 | +8,000 | 0.00% | 8,285 |
| 2025-06-18 | 2025-06-16 | 0.910 | 1,206 | +45 | 0.00% | 1,097 |
| 2025-06-17 | 2025-06-13 | 0.870 | 1,161 | -3,839 | 0.00% | 1,010 |
| 2025-06-10 | 2025-06-06 | 0.960 | 5,000 | +4,000 | 0.00% | 4,800 |
| 2024-01-04 | 2024-01-02 | 0.630 | 1,000 | -10,000 | 0.00% | 630 |
| 2023-12-29 | 2023-12-27 | 0.590 | 11,000 | +5,400 | 0.00% | 6,490 |
| 2023-12-06 | 2023-12-04 | 0.600 | 5,600 | -10,000 | 0.00% | 3,360 |
| 2023-12-05 | 2023-12-01 | 0.600 | 15,600 | +6,800 | 0.00% | 9,360 |
| 2023-07-05 | 2023-07-03 | 1.180 | 8,800 | +5,200 | 0.00% | 10,384 |
| 2023-06-27 | 2023-06-23 | 0.780 | 3,600 | -4,000 | 0.00% | 2,808 |
| 2023-03-27 | 2023-03-23 | 0.220 | 7,600 | +2,000 | 0.00% | 1,672 |
| 2023-01-03 | 2022-12-29 | 0.205 | 5,600 | +2,000 | 0.00% | 1,148 |
| 2022-06-14 | 2022-06-10 | 0.210 | 3,600 | -10,000 | 0.00% | 756 |
| 2022-06-10 | 2022-06-08 | 0.210 | 13,600 | +7,200 | 0.00% | 2,856 |
| 2022-02-08 | 2022-02-04 | 0.340 | 6,400 | +400 | 0.00% | 2,176 |
| 2021-08-20 | 2021-08-18 | 0.630 | 6,000 | +6,000 | 0.00% | 3,780 |
| 2015-11-20 | 2015-11-18 | 20.000 | 0 |
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