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 | 2.110 | 5,024 | +0 | 0.00% | 10,601 |
| 2025-10-13 | 2025-10-09 | 2.260 | 5,024 | +0 | 0.00% | 11,354 |
| 2025-10-10 | 2025-10-08 | 2.380 | 5,024 | +0 | 0.00% | 11,957 |
| 2025-10-09 | 2025-10-06 | 2.140 | 5,024 | +0 | 0.00% | 10,751 |
| 2025-10-08 | 2025-10-03 | 2.060 | 5,024 | +0 | 0.00% | 10,349 |
| 2025-10-06 | 2025-10-02 | 1.960 | 5,024 | +0 | 0.00% | 9,847 |
| 2025-10-03 | 2025-09-30 | 2.010 | 5,024 | +4,000 | 0.00% | 10,098 |
| 2025-09-01 | 2025-08-28 | 1.900 | 1,024 | -2,000 | 0.00% | 1,946 |
| 2025-08-26 | 2025-08-22 | 1.780 | 3,024 | -4,000 | 0.00% | 5,383 |
| 2025-07-31 | 2025-07-29 | 1.670 | 7,024 | +2,000 | 0.00% | 11,730 |
| 2025-07-25 | 2025-07-23 | 1.610 | 5,024 | +2,000 | 0.00% | 8,089 |
| 2025-07-22 | 2025-07-18 | 1.770 | 3,024 | -2,000 | 0.00% | 5,352 |
| 2025-06-20 | 2025-06-18 | 1.430 | 5,024 | +2,000 | 0.00% | 7,184 |
| 2025-06-05 | 2025-06-03 | 1.550 | 3,024 | -3,000 | 0.00% | 4,687 |
| 2025-02-21 | 2025-02-19 | 1.130 | 6,024 | +4,000 | 0.00% | 6,807 |
| 2025-02-20 | 2025-02-18 | 1.100 | 2,024 | -5,000 | 0.00% | 2,226 |
| 2025-02-18 | 2025-02-14 | 1.000 | 7,024 | +4,000 | 0.00% | 7,024 |
| 2025-02-17 | 2025-02-13 | 0.990 | 3,024 | +2,000 | 0.00% | 2,994 |
| 2025-01-27 | 2025-01-23 | 1.050 | 1,024 | +600 | 0.00% | 1,075 |
| 2025-01-16 | 2025-01-14 | 0.940 | 424 | -3,000 | 0.00% | 399 |
| 2024-12-20 | 2024-12-18 | 0.770 | 3,424 | +1,400 | 0.00% | 2,636 |
| 2024-11-25 | 2024-11-21 | 0.790 | 2,024 | -4,000 | 0.00% | 1,599 |
| 2024-07-23 | 2024-07-19 | 1.050 | 6,024 | +2,000 | 0.00% | 6,325 |
| 2024-07-02 | 2024-06-27 | 1.000 | 4,024 | -20,000 | 0.00% | 4,024 |
| 2024-04-16 | 2024-04-12 | 0.460 | 24,024 | +20,000 | 0.00% | 11,051 |
| 2024-04-15 | 2024-04-11 | 0.455 | 4,024 | -20,000 | 0.00% | 1,831 |
| 2024-04-02 | 2024-03-27 | 0.480 | 24,024 | +7,000 | 0.00% | 11,532 |
| 2024-03-25 | 2024-03-21 | 0.380 | 17,024 | -1,200 | 0.00% | 6,469 |
| 2024-03-05 | 2024-03-01 | 0.370 | 18,224 | +10,000 | 0.00% | 6,743 |
| 2024-02-16 | 2024-02-14 | 0.194 | 8,224 | -38,000 | 0.00% | 1,595 |
| 2024-02-08 | 2024-02-06 | 0.187 | 46,224 | +29,318 | 0.00% | 8,644 |
| 2024-02-05 | 2024-02-01 | 0.225 | 16,906 | +10,000 | 0.00% | 3,804 |
| 2024-02-01 | 2024-01-30 | 0.310 | 6,906 | -20,000 | 0.00% | 2,141 |
| 2024-01-23 | 2024-01-19 | 0.127 | 26,906 | +20,000 | 0.00% | 3,417 |
| 2024-01-12 | 2024-01-10 | 0.217 | 6,906 | +1,400 | 0.00% | 1,499 |
| 2024-01-05 | 2024-01-03 | 0.239 | 5,506 | +2,000 | 0.00% | 1,316 |
| 2023-12-20 | 2023-12-18 | 0.511 | 3,506 | +1,723 | 0.00% | 1,792 |
| 2023-11-09 | 2023-11-07 | 0.342 | 1,783 | +508 | 0.00% | 610 |
| 2023-10-20 | 2023-10-18 | 0.258 | 1,275 | +1,018 | 0.00% | 328 |
| 2022-12-15 | 2022-12-13 | 0.476 | 257 | -2,035 | 0.00% | 122 |
| 2022-12-13 | 2022-12-09 | 0.521 | 2,292 | +1,831 | 0.00% | 1,194 |
| 2022-09-09 | 2022-09-07 | 0.609 | 461 | -1,017 | 0.00% | 281 |
| 2022-09-06 | 2022-09-02 | 0.659 | 1,478 | +1,017 | 0.00% | 973 |
| 2022-08-19 | 2022-08-17 | 0.698 | 461 | -1,017 | 0.00% | 322 |
| 2022-08-01 | 2022-07-28 | 0.492 | 1,478 | +610 | 0.00% | 726 |
| 2022-05-26 | 2022-05-24 | 0.397 | 868 | +509 | 0.00% | 345 |
| 2022-03-18 | 2022-03-16 | 0.315 | 359 | -2,035 | 0.00% | 113 |
| 2022-03-17 | 2022-03-15 | 0.319 | 2,394 | +611 | 0.00% | 763 |
| 2021-12-30 | 2021-12-28 | 0.433 | 1,783 | +1,322 | 0.00% | 771 |
| 2021-12-16 | 2021-12-14 | 0.440 | 461 | -2,034 | 0.00% | 203 |
| 2021-12-15 | 2021-12-13 | 0.442 | 2,495 | +1,627 | 0.00% | 1,104 |
| 2021-08-06 | 2021-08-04 | 0.590 | 868 | -101 | 0.00% | 512 |
| 2021-07-15 | 2021-07-13 | 0.639 | 969 | -1,018 | 0.00% | 619 |
| 2021-07-08 | 2021-07-06 | 0.590 | 1,987 | +407 | 0.00% | 1,172 |
| 2021-06-29 | 2021-06-25 | 0.609 | 1,580 | +509 | 0.00% | 963 |
| 2021-06-25 | 2021-06-23 | 0.609 | 1,071 | -509 | 0.00% | 653 |
| 2021-06-23 | 2021-06-21 | 0.609 | 1,580 | +1,017 | 0.00% | 963 |
| 2021-05-10 | 2021-05-06 | 0.954 | 563 | +204 | 0.00% | 537 |
| 2021-04-29 | 2021-04-27 | 1.081 | 359 | -916 | 0.00% | 388 |
| 2021-04-28 | 2021-04-26 | 1.081 | 1,275 | +26 | 0.00% | 1,379 |
| 2021-03-17 | 2021-03-15 | 0.796 | 1,249 | -509 | 0.00% | 995 |
| 2021-02-26 | 2021-02-24 | 0.796 | 1,758 | +1,017 | 0.00% | 1,400 |
| 2021-02-03 | 2021-02-01 | 0.895 | 741 | +306 | 0.00% | 663 |
| 2021-01-21 | 2021-01-19 | 0.885 | 435 | -509 | 0.00% | 385 |
| 2021-01-07 | 2021-01-05 | 1.022 | 944 | -1,424 | 0.00% | 965 |
| 2021-01-06 | 2021-01-04 | 1.003 | 2,368 | +814 | 0.00% | 2,374 |
| 2020-12-03 | 2020-12-01 | 1.022 | 1,554 | +1,017 | 0.00% | 1,589 |
| 2020-11-30 | 2020-11-26 | 1.160 | 537 | -509 | 0.00% | 623 |
| 2020-11-20 | 2020-11-18 | 1.180 | 1,046 | +509 | 0.00% | 1,234 |
| 2020-11-13 | 2020-11-11 | 1.180 | 537 | +509 | 0.00% | 633 |
| 2020-10-21 | 2020-10-19 | 0.295 | 28 | -1 | 0.00% | 8 |
| 2020-10-20 | 2020-10-16 | 0.300 | 29 | -82 | 0.00% | 9 |
| 2017-03-31 | 2017-03-29 | 1.450 | 111 | -7,078 | 0.00% | 161 |
| 2017-03-28 | 2017-03-24 | 1.500 | 7,189 | -4,719 | 0.00% | 10,787 |
| 2016-12-02 | 2016-11-30 | 1.653 | 11,908 | +11,797 | 0.00% | 19,684 |
| 2016-09-28 | 2016-09-26 | 0.941 | 111 | -19,661 | 0.00% | 104 |
| 2016-09-23 | 2016-09-21 | 0.824 | 19,772 | +19,661 | 0.00% | 16,291 |
| 2015-04-22 | 2015-04-20 | 0.890 | 111 | +111 | 0.00% | 99 |
| 2009-04-02 | 2009-03-31 | 1.160 | 0 | -393 | ||
| 2008-12-08 | 2008-12-04 | 393 | +393 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 0 |
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