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 | 1.310 | 170 | +0 | 0.00% | 223 |
| 2025-10-13 | 2025-10-09 | 1.330 | 170 | +0 | 0.00% | 226 |
| 2025-10-10 | 2025-10-08 | 1.420 | 170 | +0 | 0.00% | 241 |
| 2025-10-09 | 2025-10-06 | 1.380 | 170 | +0 | 0.00% | 235 |
| 2025-10-08 | 2025-10-03 | 1.390 | 170 | -256 | 0.00% | 236 |
| 2025-10-06 | 2025-10-02 | 1.320 | 426 | -158 | 0.00% | 562 |
| 2025-09-18 | 2025-09-16 | 1.240 | 584 | +564 | 0.00% | 724 |
| 2025-09-17 | 2025-09-15 | 1.240 | 20 | -1,000 | 0.00% | 25 |
| 2025-09-16 | 2025-09-12 | 1.350 | 1,020 | +256 | 0.00% | 1,377 |
| 2025-09-12 | 2025-09-10 | 1.060 | 764 | +556 | 0.00% | 810 |
| 2025-09-03 | 2025-09-01 | 1.120 | 208 | -500 | 0.00% | 233 |
| 2025-08-28 | 2025-08-26 | 1.110 | 708 | +167 | 0.00% | 786 |
| 2025-08-27 | 2025-08-25 | 1.150 | 541 | +503 | 0.00% | 622 |
| 2025-08-15 | 2025-08-13 | 1.100 | 38 | -654 | 0.00% | 42 |
| 2025-08-11 | 2025-08-07 | 1.090 | 692 | -218 | 0.00% | 754 |
| 2025-08-07 | 2025-08-05 | 1.090 | 910 | +503 | 0.00% | 992 |
| 2025-08-06 | 2025-08-04 | 1.080 | 407 | -1,000 | 0.00% | 440 |
| 2025-08-05 | 2025-08-01 | 1.060 | 1,407 | +910 | 0.00% | 1,491 |
| 2025-08-04 | 2025-07-31 | 1.090 | 497 | -436 | 0.00% | 542 |
| 2025-07-23 | 2025-07-21 | 1.170 | 933 | -51 | 0.00% | 1,092 |
| 2025-07-22 | 2025-07-18 | 1.140 | 984 | +385 | 0.00% | 1,122 |
| 2025-07-17 | 2025-07-15 | 1.130 | 599 | +128 | 0.00% | 677 |
| 2025-07-14 | 2025-07-10 | 1.100 | 471 | +83 | 0.00% | 518 |
| 2025-07-10 | 2025-07-08 | 1.010 | 388 | +181 | 0.00% | 392 |
| 2025-06-09 | 2025-06-05 | 0.930 | 207 | -654 | 0.00% | 193 |
| 2025-06-03 | 2025-05-30 | 0.920 | 861 | +782 | 0.00% | 792 |
| 2025-05-29 | 2025-05-27 | 0.930 | 79 | -218 | 0.00% | 73 |
| 2025-05-16 | 2025-05-14 | 0.960 | 297 | +66 | 0.00% | 285 |
| 2025-05-13 | 2025-05-09 | 0.940 | 231 | -106 | 0.00% | 217 |
| 2025-05-12 | 2025-05-08 | 0.930 | 337 | -436 | 0.00% | 313 |
| 2025-05-09 | 2025-05-07 | 0.870 | 773 | +128 | 0.00% | 673 |
| 2025-05-08 | 2025-05-06 | 0.850 | 645 | +564 | 0.00% | 548 |
| 2025-04-30 | 2025-04-28 | 0.840 | 81 | -90 | 0.00% | 68 |
| 2025-04-29 | 2025-04-25 | 0.820 | 171 | -292 | 0.00% | 140 |
| 2025-04-25 | 2025-04-23 | 0.880 | 463 | -436 | 0.00% | 407 |
| 2025-04-24 | 2025-04-22 | 0.870 | 899 | +721 | 0.00% | 782 |
| 2025-04-17 | 2025-04-15 | 0.900 | 178 | +38 | 0.00% | 160 |
| 2025-03-10 | 2025-03-06 | 1.470 | 140 | +30 | 0.00% | 206 |
| 2024-08-23 | 2024-08-21 | 2.340 | 110 | +7 | 0.00% | 257 |
| 2023-09-04 | 2023-08-30 | 3.568 | 103 | +6 | 0.00% | 368 |
| 2023-03-01 | 2023-02-27 | 4.638 | 97 | +3 | 0.00% | 450 |
| 2022-06-06 | 2022-06-01 | 3.999 | 94 | +5 | 0.00% | 376 |
| 2022-03-02 | 2022-02-28 | 4.654 | 89 | +3 | 0.00% | 414 |
| 2021-05-26 | 2021-05-24 | 10.166 | 86 | +1 | 0.00% | 874 |
| 2021-02-24 | 2021-02-22 | 8.274 | 85 | -219 | 0.00% | 703 |
| 2020-09-11 | 2020-09-09 | 8.813 | 304 | +3 | 0.00% | 2,679 |
| 2020-05-21 | 2020-05-19 | 7.160 | 301 | +2 | 0.00% | 2,155 |
| 2019-09-13 | 2019-09-11 | 5.488 | 299 | +4 | 0.00% | 1,641 |
| 2019-06-04 | 2019-05-31 | 5.120 | 295 | +2 | 0.00% | 1,510 |
| 2019-03-26 | 2019-03-22 | 6.076 | 293 | +293 | 0.00% | 1,780 |
| 2017-12-08 | 2017-12-06 | 7.229 | 0 | -5,796 | ||
| 2017-10-31 | 2017-10-27 | 8.040 | 5,796 | +5,796 | 0.00% | 46,602 |
| 2017-07-21 | 2017-07-19 | 4.946 | 0 | -230 | ||
| 2017-05-18 | 2017-05-16 | 5.363 | 230 | +230 | 0.00% | 1,233 |
| 2017-04-21 | 2017-04-19 | 4.825 | 0 |
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