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 | 1.240 | 1,390 | +0 | 0.00% | 1,724 |
| 2025-10-13 | 2025-10-09 | 1.250 | 1,390 | +0 | 0.00% | 1,738 |
| 2025-10-10 | 2025-10-08 | 1.200 | 1,390 | +0 | 0.00% | 1,668 |
| 2025-10-09 | 2025-10-06 | 1.210 | 1,390 | +0 | 0.00% | 1,682 |
| 2025-10-08 | 2025-10-03 | 1.210 | 1,390 | +0 | 0.00% | 1,682 |
| 2025-10-06 | 2025-10-02 | 1.190 | 1,390 | +0 | 0.00% | 1,654 |
| 2025-10-03 | 2025-09-30 | 1.190 | 1,390 | +0 | 0.00% | 1,654 |
| 2025-10-02 | 2025-09-29 | 1.190 | 1,390 | +0 | 0.00% | 1,654 |
| 2025-09-30 | 2025-09-26 | 1.160 | 1,390 | +0 | 0.00% | 1,612 |
| 2025-09-29 | 2025-09-25 | 1.160 | 1,390 | +1,000 | 0.00% | 1,612 |
| 2025-07-31 | 2025-07-29 | 1.360 | 390 | -1,000 | 0.00% | 530 |
| 2025-07-28 | 2025-07-24 | 1.450 | 1,390 | +1,000 | 0.00% | 2,016 |
| 2025-06-30 | 2025-06-26 | 1.109 | 390 | +10 | 0.00% | 433 |
| 2024-12-02 | 2024-11-28 | 1.010 | 380 | +6 | 0.00% | 384 |
| 2024-07-11 | 2024-07-09 | 0.927 | 374 | +12 | 0.00% | 347 |
| 2023-05-15 | 2023-05-11 | 1.262 | 362 | +10 | 0.00% | 457 |
| 2022-06-30 | 2022-06-28 | 1.248 | 352 | +8 | 0.00% | 439 |
| 2022-04-27 | 2022-04-25 | 1.146 | 344 | -17,630 | 0.00% | 394 |
| 2022-04-11 | 2022-04-07 | 1.259 | 17,974 | +17,630 | 0.00% | 22,633 |
| 2022-03-08 | 2022-03-04 | 1.395 | 344 | -1,410 | 0.00% | 480 |
| 2021-12-09 | 2021-12-07 | 1.407 | 1,754 | -1,763 | 0.00% | 2,467 |
| 2021-12-08 | 2021-12-06 | 1.361 | 3,517 | +1,763 | 0.00% | 4,788 |
| 2021-09-28 | 2021-09-24 | 1.792 | 1,754 | +881 | 0.00% | 3,144 |
| 2021-09-27 | 2021-09-23 | 1.815 | 873 | -881 | 0.00% | 1,585 |
| 2021-09-08 | 2021-09-06 | 1.860 | 1,754 | +881 | 0.00% | 3,263 |
| 2021-09-07 | 2021-09-03 | 1.656 | 873 | -881 | 0.00% | 1,446 |
| 2021-06-10 | 2021-06-08 | 0.872 | 1,754 | +65 | 0.00% | 1,529 |
| 2021-06-04 | 2021-06-02 | 0.860 | 1,689 | +331 | 0.00% | 1,452 |
| 2020-07-06 | 2020-07-02 | 0.934 | 1,358 | +56 | 0.00% | 1,268 |
| 2019-07-04 | 2019-07-02 | 1.224 | 1,302 | +48 | 0.00% | 1,594 |
| 2018-07-04 | 2018-06-29 | 1.596 | 1,254 | +41 | 0.00% | 2,001 |
| 2017-06-22 | 2017-06-20 | 1.985 | 1,213 | +28 | 0.00% | 2,407 |
| 2017-01-05 | 2017-01-03 | 1.809 | 1,185 | -37,036 | 0.00% | 2,144 |
| 2017-01-04 | 2016-12-30 | 1.863 | 38,221 | -741 | 0.00% | 71,207 |
| 2017-01-03 | 2016-12-29 | 1.742 | 38,962 | +741 | 0.00% | 67,854 |
| 2016-10-26 | 2016-10-24 | 1.431 | 38,221 | +37,036 | 0.00% | 54,695 |
| 2016-09-30 | 2016-09-28 | 1.512 | 1,185 | +1,185 | 0.00% | 1,792 |
| 2016-08-25 | 2016-08-23 | 1.647 | 0 | -74,072 | ||
| 2016-08-17 | 2016-08-15 | 1.674 | 74,072 | +37,036 | 0.00% | 123,999 |
| 2016-08-10 | 2016-08-08 | 1.607 | 37,036 | +37,036 | 0.00% | 59,500 |
| 2015-12-14 | 2015-12-10 | 2.142 | 0 |
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