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 | 3.270 | 20,151 | +0 | 0.00% | 65,894 |
| 2025-10-13 | 2025-10-09 | 3.500 | 20,151 | +0 | 0.00% | 70,528 |
| 2025-10-10 | 2025-10-08 | 3.500 | 20,151 | +0 | 0.00% | 70,528 |
| 2025-10-09 | 2025-10-06 | 3.570 | 20,151 | +0 | 0.00% | 71,939 |
| 2025-10-08 | 2025-10-03 | 3.590 | 20,151 | +0 | 0.00% | 72,342 |
| 2025-10-06 | 2025-10-02 | 3.490 | 20,151 | +0 | 0.00% | 70,327 |
| 2025-10-03 | 2025-09-30 | 3.420 | 20,151 | +0 | 0.00% | 68,916 |
| 2025-10-02 | 2025-09-29 | 3.420 | 20,151 | +0 | 0.00% | 68,916 |
| 2025-09-30 | 2025-09-26 | 3.300 | 20,151 | +0 | 0.00% | 66,498 |
| 2025-09-29 | 2025-09-25 | 3.390 | 20,151 | +0 | 0.00% | 68,312 |
| 2025-09-26 | 2025-09-24 | 3.200 | 20,151 | +0 | 0.00% | 64,483 |
| 2025-09-25 | 2025-09-23 | 3.190 | 20,151 | +0 | 0.00% | 64,282 |
| 2025-09-24 | 2025-09-22 | 3.500 | 20,151 | +0 | 0.00% | 70,528 |
| 2025-09-23 | 2025-09-19 | 3.400 | 20,151 | +0 | 0.00% | 68,513 |
| 2025-09-22 | 2025-09-18 | 3.260 | 20,151 | +0 | 0.00% | 65,692 |
| 2025-09-19 | 2025-09-17 | 3.350 | 20,151 | +0 | 0.00% | 67,506 |
| 2025-09-18 | 2025-09-16 | 3.170 | 20,151 | +0 | 0.00% | 63,879 |
| 2025-09-17 | 2025-09-15 | 3.270 | 20,151 | +0 | 0.00% | 65,894 |
| 2025-09-16 | 2025-09-12 | 3.260 | 20,151 | +0 | 0.00% | 65,692 |
| 2025-09-15 | 2025-09-11 | 3.200 | 20,151 | +0 | 0.00% | 64,483 |
| 2025-09-12 | 2025-09-10 | 3.190 | 20,151 | +0 | 0.00% | 64,282 |
| 2025-09-11 | 2025-09-09 | 3.150 | 20,151 | +0 | 0.00% | 63,476 |
| 2025-09-10 | 2025-09-08 | 3.090 | 20,151 | +0 | 0.00% | 62,267 |
| 2025-09-09 | 2025-09-05 | 2.900 | 20,151 | +0 | 0.00% | 58,438 |
| 2025-09-08 | 2025-09-04 | 2.760 | 20,151 | +0 | 0.00% | 55,617 |
| 2025-09-05 | 2025-09-03 | 2.840 | 20,151 | +0 | 0.00% | 57,229 |
| 2025-09-04 | 2025-09-02 | 2.700 | 20,151 | +0 | 0.00% | 54,408 |
| 2025-09-03 | 2025-09-01 | 2.700 | 20,151 | +0 | 0.00% | 54,408 |
| 2025-09-02 | 2025-08-29 | 2.600 | 20,151 | +0 | 0.00% | 52,393 |
| 2025-09-01 | 2025-08-28 | 2.660 | 20,151 | +0 | 0.00% | 53,602 |
| 2025-08-29 | 2025-08-27 | 2.760 | 20,151 | -20,000 | 0.00% | 55,617 |
| 2025-08-25 | 2025-08-21 | 2.070 | 40,151 | -50,000 | 0.00% | 83,113 |
| 2025-08-14 | 2025-08-12 | 2.020 | 90,151 | +50,000 | 0.00% | 182,105 |
| 2025-07-25 | 2025-07-23 | 2.460 | 40,151 | -100 | 0.00% | 98,771 |
| 2025-07-21 | 2025-07-17 | 2.310 | 40,251 | -20,000 | 0.00% | 92,980 |
| 2025-07-18 | 2025-07-16 | 2.120 | 60,251 | +20,000 | 0.00% | 127,732 |
| 2025-07-09 | 2025-07-07 | 1.930 | 40,251 | +20,000 | 0.00% | 77,684 |
| 2025-07-08 | 2025-07-04 | 1.930 | 20,251 | -20,000 | 0.00% | 39,084 |
| 2025-06-20 | 2025-06-18 | 1.942 | 40,251 | +20,330 | 0.00% | 78,154 |
| 2025-06-17 | 2025-06-13 | 1.921 | 19,921 | -29,511 | 0.00% | 38,275 |
| 2025-06-06 | 2025-06-04 | 1.749 | 49,432 | +99 | 0.00% | 86,432 |
| 2025-06-05 | 2025-06-03 | 1.586 | 49,333 | -59,022 | 0.00% | 78,235 |
| 2025-05-23 | 2025-05-21 | 1.200 | 108,355 | +59,022 | 0.01% | 129,978 |
| 2025-03-27 | 2025-03-25 | 1.535 | 49,333 | -29,511 | 0.00% | 75,728 |
| 2025-03-19 | 2025-03-17 | 1.515 | 78,844 | +49,185 | 0.00% | 119,425 |
| 2025-03-18 | 2025-03-14 | 1.464 | 29,659 | -9,837 | 0.00% | 43,417 |
| 2025-03-13 | 2025-03-11 | 1.454 | 39,496 | +9,837 | 0.00% | 57,415 |
| 2025-03-12 | 2025-03-10 | 1.474 | 29,659 | +19,674 | 0.00% | 43,718 |
| 2025-02-26 | 2025-02-24 | 1.972 | 9,985 | +9,836 | 0.00% | 19,692 |
| 2025-02-18 | 2025-02-14 | 2.033 | 149 | -19,673 | 0.00% | 303 |
| 2025-01-09 | 2025-01-07 | 1.545 | 19,822 | +9,837 | 0.00% | 30,629 |
| 2024-12-17 | 2024-12-13 | 1.860 | 9,985 | +9,836 | 0.00% | 18,575 |
| 2024-12-16 | 2024-12-12 | 2.074 | 149 | -9,836 | 0.00% | 309 |
| 2024-12-13 | 2024-12-11 | 1.870 | 9,985 | -296 | 0.00% | 18,677 |
| 2024-12-03 | 2024-11-29 | 1.708 | 10,281 | +10,132 | 0.00% | 17,558 |
| 2024-07-02 | 2024-06-27 | 2.352 | 149 | +14 | 0.00% | 350 |
| 2023-07-27 | 2023-07-25 | 3.079 | 135 | -178 | 0.00% | 416 |
| 2023-07-20 | 2023-07-18 | 3.068 | 313 | +178 | 0.00% | 960 |
| 2023-06-16 | 2023-06-14 | 3.953 | 135 | +10 | 0.00% | 534 |
| 2023-03-14 | 2023-03-10 | 4.025 | 125 | -160 | 0.00% | 503 |
| 2023-03-08 | 2023-03-06 | 4.729 | 285 | -45 | 0.00% | 1,348 |
| 2022-07-04 | 2022-06-29 | 9.336 | 330 | -1,649 | 0.00% | 3,081 |
| 2022-06-23 | 2022-06-21 | 9.021 | 1,979 | +1,649 | 0.00% | 17,852 |
| 2022-05-26 | 2022-05-24 | 7.711 | 330 | -330 | 0.00% | 2,545 |
| 2022-05-25 | 2022-05-23 | 8.087 | 660 | +413 | 0.00% | 5,338 |
| 2022-03-02 | 2022-02-28 | 9.324 | 247 | -165 | 0.00% | 2,303 |
| 2022-03-01 | 2022-02-25 | 8.766 | 412 | +412 | 0.00% | 3,612 |
| 2021-06-29 | 2021-06-25 | 20.248 | 0 | -330 | ||
| 2021-06-22 | 2021-06-18 | 21.097 | 330 | -8,247 | 0.00% | 6,962 |
| 2021-05-27 | 2021-05-25 | 21.655 | 8,577 | +8,247 | 0.00% | 185,734 |
| 2021-04-15 | 2021-04-13 | 24.128 | 330 | +330 | 0.00% | 7,962 |
| 2021-04-13 | 2021-04-09 | 23.425 | 0 |
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