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 | 8.110 | 247 | +0 | 0.00% | 2,003 |
| 2025-10-13 | 2025-10-09 | 8.760 | 247 | +0 | 0.00% | 2,164 |
| 2025-10-10 | 2025-10-08 | 9.640 | 247 | +200 | 0.00% | 2,381 |
| 2025-10-02 | 2025-09-29 | 9.820 | 47 | -200 | 0.00% | 462 |
| 2025-09-22 | 2025-09-18 | 10.790 | 247 | +100 | 0.00% | 2,665 |
| 2025-09-19 | 2025-09-17 | 9.850 | 147 | -100 | 0.00% | 1,448 |
| 2025-09-17 | 2025-09-15 | 10.960 | 247 | +100 | 0.00% | 2,707 |
| 2025-09-09 | 2025-09-05 | 11.410 | 147 | +100 | 0.00% | 1,677 |
| 2025-09-08 | 2025-09-04 | 10.430 | 47 | -300 | 0.00% | 490 |
| 2025-09-05 | 2025-09-03 | 10.520 | 347 | +300 | 0.00% | 3,650 |
| 2025-09-03 | 2025-09-01 | 10.000 | 47 | -200 | 0.00% | 470 |
| 2025-08-28 | 2025-08-26 | 8.400 | 247 | -300 | 0.00% | 2,075 |
| 2025-08-27 | 2025-08-25 | 8.340 | 547 | +300 | 0.00% | 4,562 |
| 2025-08-20 | 2025-08-18 | 8.610 | 247 | +200 | 0.00% | 2,127 |
| 2025-08-05 | 2025-08-01 | 7.890 | 47 | -200 | 0.00% | 371 |
| 2025-07-21 | 2025-07-17 | 5.840 | 247 | +100 | 0.00% | 1,442 |
| 2025-07-18 | 2025-07-16 | 5.530 | 147 | +100 | 0.00% | 813 |
| 2025-07-09 | 2025-07-07 | 4.730 | 47 | -200 | 0.00% | 222 |
| 2025-06-19 | 2025-06-17 | 4.560 | 247 | +100 | 0.00% | 1,126 |
| 2025-03-27 | 2025-03-25 | 3.970 | 147 | -100 | 0.00% | 584 |
| 2025-03-26 | 2025-03-24 | 3.850 | 247 | +200 | 0.00% | 951 |
| 2025-03-03 | 2025-02-27 | 2.600 | 47 | -200 | 0.00% | 122 |
| 2025-02-28 | 2025-02-26 | 2.600 | 247 | +200 | 0.00% | 642 |
| 2023-10-27 | 2023-10-25 | 4.040 | 47 | -300 | 0.00% | 190 |
| 2023-10-26 | 2023-10-24 | 4.220 | 347 | +200 | 0.00% | 1,464 |
| 2023-04-20 | 2023-04-18 | 7.750 | 147 | +106 | 0.00% | 1,139 |
| 2023-04-18 | 2023-04-14 | 8.260 | 41 | -247 | 0.00% | 339 |
| 2023-04-12 | 2023-04-06 | 7.450 | 288 | +53 | 0.00% | 2,146 |
| 2023-04-03 | 2023-03-30 | 7.160 | 235 | +159 | 0.00% | 1,683 |
| 2023-03-28 | 2023-03-24 | 7.570 | 76 | -194 | 0.00% | 575 |
| 2023-03-27 | 2023-03-23 | 8.110 | 270 | +106 | 0.00% | 2,190 |
| 2023-03-23 | 2023-03-21 | 9.700 | 164 | +96 | 0.00% | 1,591 |
| 2021-09-16 | 2021-09-14 | 21.550 | 68 | -200 | 0.00% | 1,465 |
| 2021-08-03 | 2021-07-30 | 18.580 | 268 | +100 | 0.00% | 4,979 |
| 2021-05-06 | 2021-05-04 | 22.750 | 168 | +100 | 0.00% | 3,822 |
| 2021-04-09 | 2021-04-07 | 16.820 | 68 | +34 | 0.00% | 1,144 |
| 2021-03-10 | 2021-03-08 | 14.700 | 34 | -300 | 0.00% | 500 |
| 2021-03-09 | 2021-03-05 | 16.700 | 334 | +150 | 0.00% | 5,578 |
| 2021-02-17 | 2021-02-11 | 21.500 | 184 | +150 | 0.00% | 3,956 |
| 2021-02-09 | 2021-02-05 | 24.300 | 34 | -100 | 0.00% | 826 |
| 2021-02-08 | 2021-02-04 | 23.600 | 134 | +100 | 0.00% | 3,162 |
| 2021-01-21 | 2021-01-19 | 20.550 | 34 | -200 | 0.00% | 699 |
| 2020-12-23 | 2020-12-21 | 14.420 | 234 | 0.00% | 3,374 |
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