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 | 0.390 | 2,750 | +0 | 0.00% | 1,072 |
| 2025-10-13 | 2025-10-09 | 0.415 | 2,750 | +0 | 0.00% | 1,141 |
| 2025-10-10 | 2025-10-08 | 0.415 | 2,750 | +0 | 0.00% | 1,141 |
| 2025-10-09 | 2025-10-06 | 0.390 | 2,750 | +0 | 0.00% | 1,072 |
| 2025-10-08 | 2025-10-03 | 0.350 | 2,750 | +1,500 | 0.00% | 962 |
| 2024-11-14 | 2024-11-12 | 1.390 | 1,250 | -2,500 | 0.00% | 1,737 |
| 2024-10-24 | 2024-10-22 | 0.610 | 3,750 | +3,000 | 0.00% | 2,288 |
| 2024-10-21 | 2024-10-17 | 0.790 | 750 | -2,500 | 0.00% | 592 |
| 2024-05-21 | 2024-05-17 | 0.550 | 3,250 | +2,250 | 0.00% | 1,788 |
| 2024-04-23 | 2024-04-19 | 0.990 | 1,000 | +500 | 0.00% | 990 |
| 2024-04-10 | 2024-04-08 | 1.340 | 500 | -5,000 | 0.00% | 670 |
| 2024-04-09 | 2024-04-05 | 1.330 | 5,500 | +3,500 | 0.01% | 7,315 |
| 2024-04-05 | 2024-04-02 | 1.430 | 2,000 | +1,750 | 0.00% | 2,860 |
| 2024-03-28 | 2024-03-26 | 1.300 | 250 | -3,250 | 0.00% | 325 |
| 2024-03-26 | 2024-03-22 | 1.260 | 3,500 | +2,500 | 0.00% | 4,410 |
| 2024-03-15 | 2024-03-13 | 1.150 | 1,000 | -2,250 | 0.00% | 1,150 |
| 2024-03-14 | 2024-03-12 | 0.530 | 3,250 | -1,000 | 0.00% | 1,722 |
| 2024-01-08 | 2024-01-04 | 0.280 | 4,250 | +250 | 0.00% | 1,190 |
| 2023-12-28 | 2023-12-22 | 0.128 | 4,000 | -5,000 | 0.00% | 512 |
| 2023-12-27 | 2023-12-21 | 0.119 | 9,000 | +4,750 | 0.01% | 1,071 |
| 2023-09-22 | 2023-09-20 | 0.164 | 4,250 | +2,000 | 0.00% | 697 |
| 2023-09-13 | 2023-09-11 | 0.184 | 2,250 | -5,000 | 0.00% | 414 |
| 2023-08-31 | 2023-08-29 | 0.237 | 7,250 | +4,000 | 0.01% | 1,718 |
| 2023-08-25 | 2023-08-23 | 0.280 | 3,250 | -5,000 | 0.01% | 910 |
| 2023-08-24 | 2023-08-22 | 0.275 | 8,250 | +4,500 | 0.02% | 2,269 |
| 2023-08-18 | 2023-08-16 | 0.223 | 3,750 | +500 | 0.01% | 836 |
| 2023-08-11 | 2023-08-09 | 0.225 | 3,250 | +2,000 | 0.01% | 731 |
| 2023-07-31 | 2023-07-27 | 0.268 | 1,250 | +136 | 0.00% | 335 |
| 2023-06-08 | 2023-06-06 | 0.191 | 1,114 | +891 | 0.00% | 212 |
| 2023-05-16 | 2023-05-12 | 0.219 | 223 | +223 | 0.00% | 49 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
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