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 | 0.142 | 3,000 | +0 | 0.00% | 426 |
| 2025-10-13 | 2025-10-09 | 0.142 | 3,000 | +0 | 0.00% | 426 |
| 2025-10-10 | 2025-10-08 | 0.142 | 3,000 | +0 | 0.00% | 426 |
| 2025-10-09 | 2025-10-06 | 0.142 | 3,000 | +0 | 0.00% | 426 |
| 2025-10-08 | 2025-10-03 | 0.142 | 3,000 | +0 | 0.00% | 426 |
| 2025-10-06 | 2025-10-02 | 0.140 | 3,000 | +0 | 0.00% | 420 |
| 2025-10-03 | 2025-09-30 | 0.150 | 3,000 | +0 | 0.00% | 450 |
| 2025-10-02 | 2025-09-29 | 0.150 | 3,000 | +0 | 0.00% | 450 |
| 2025-09-30 | 2025-09-26 | 0.150 | 3,000 | +0 | 0.00% | 450 |
| 2025-09-29 | 2025-09-25 | 0.155 | 3,000 | +0 | 0.00% | 465 |
| 2025-09-26 | 2025-09-24 | 0.155 | 3,000 | +0 | 0.00% | 465 |
| 2025-09-25 | 2025-09-23 | 0.155 | 3,000 | +0 | 0.00% | 465 |
| 2025-09-24 | 2025-09-22 | 0.155 | 3,000 | +0 | 0.00% | 465 |
| 2025-09-23 | 2025-09-19 | 0.155 | 3,000 | +0 | 0.00% | 465 |
| 2025-09-22 | 2025-09-18 | 0.155 | 3,000 | +0 | 0.00% | 465 |
| 2025-09-19 | 2025-09-17 | 0.155 | 3,000 | +0 | 0.00% | 465 |
| 2025-09-18 | 2025-09-16 | 0.155 | 3,000 | +0 | 0.00% | 465 |
| 2025-09-17 | 2025-09-15 | 0.155 | 3,000 | +0 | 0.00% | 465 |
| 2025-09-16 | 2025-09-12 | 0.155 | 3,000 | +0 | 0.00% | 465 |
| 2025-09-15 | 2025-09-11 | 0.155 | 3,000 | +0 | 0.00% | 465 |
| 2025-09-12 | 2025-09-10 | 0.155 | 3,000 | +0 | 0.00% | 465 |
| 2025-09-11 | 2025-09-09 | 0.155 | 3,000 | +0 | 0.00% | 465 |
| 2025-09-10 | 2025-09-08 | 0.155 | 3,000 | +0 | 0.00% | 465 |
| 2025-09-09 | 2025-09-05 | 0.155 | 3,000 | +0 | 0.00% | 465 |
| 2025-09-08 | 2025-09-04 | 0.155 | 3,000 | +0 | 0.00% | 465 |
| 2025-09-05 | 2025-09-03 | 0.155 | 3,000 | +0 | 0.00% | 465 |
| 2025-09-04 | 2025-09-02 | 0.155 | 3,000 | +0 | 0.00% | 465 |
| 2025-09-03 | 2025-09-01 | 0.155 | 3,000 | +0 | 0.00% | 465 |
| 2025-09-02 | 2025-08-29 | 0.155 | 3,000 | +0 | 0.00% | 465 |
| 2025-09-01 | 2025-08-28 | 0.155 | 3,000 | +0 | 0.00% | 465 |
| 2025-08-29 | 2025-08-27 | 0.155 | 3,000 | -3,200 | 0.00% | 465 |
| 2025-08-13 | 2025-08-11 | 0.145 | 6,200 | +1,600 | 0.01% | 899 |
| 2025-07-25 | 2025-07-23 | 0.157 | 4,600 | +400 | 0.01% | 722 |
| 2025-01-15 | 2025-01-13 | 0.190 | 4,200 | +3,200 | 0.01% | 798 |
| 2025-01-08 | 2025-01-06 | 0.255 | 1,000 | +800 | 0.00% | 255 |
| 2023-03-03 | 2023-03-01 | 2.480 | 200 | +200 | 0.00% | 496 |
| 2018-01-18 | 2018-01-16 | 11.416 | 0 | -406 | ||
| 2018-01-17 | 2018-01-15 | 11.613 | 406 | +304 | 0.00% | 4,715 |
| 2018-01-04 | 2018-01-02 | 12.400 | 102 | +102 | 0.00% | 1,265 |
| 2017-11-10 | 2017-11-08 | 10.432 | 0 | -406 | ||
| 2017-10-30 | 2017-10-26 | 9.546 | 406 | -407 | 0.00% | 3,876 |
| 2017-10-27 | 2017-10-25 | 10.432 | 813 | +203 | 0.00% | 8,481 |
| 2017-10-20 | 2017-10-18 | 11.219 | 610 | +204 | 0.00% | 6,844 |
| 2017-10-17 | 2017-10-13 | 13.384 | 406 | 0.00% | 5,434 |
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