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 | 2.810 | 548 | +0 | 0.00% | 1,540 |
| 2025-10-13 | 2025-10-09 | 2.790 | 548 | +0 | 0.00% | 1,529 |
| 2025-10-10 | 2025-10-08 | 2.820 | 548 | +0 | 0.00% | 1,545 |
| 2025-10-09 | 2025-10-06 | 2.830 | 548 | +0 | 0.00% | 1,551 |
| 2025-10-08 | 2025-10-03 | 2.820 | 548 | +0 | 0.00% | 1,545 |
| 2025-10-06 | 2025-10-02 | 2.820 | 548 | +0 | 0.00% | 1,545 |
| 2025-10-03 | 2025-09-30 | 2.810 | 548 | +0 | 0.00% | 1,540 |
| 2025-10-02 | 2025-09-29 | 2.820 | 548 | +0 | 0.00% | 1,545 |
| 2025-09-30 | 2025-09-26 | 2.800 | 548 | +0 | 0.00% | 1,534 |
| 2025-09-29 | 2025-09-25 | 2.820 | 548 | +0 | 0.00% | 1,545 |
| 2025-09-26 | 2025-09-24 | 2.840 | 548 | +0 | 0.00% | 1,556 |
| 2025-09-25 | 2025-09-23 | 2.830 | 548 | +0 | 0.00% | 1,551 |
| 2025-09-24 | 2025-09-22 | 2.830 | 548 | +0 | 0.00% | 1,551 |
| 2025-09-23 | 2025-09-19 | 2.820 | 548 | +0 | 0.00% | 1,545 |
| 2025-09-22 | 2025-09-18 | 2.830 | 548 | +0 | 0.00% | 1,551 |
| 2025-09-19 | 2025-09-17 | 2.820 | 548 | +0 | 0.00% | 1,545 |
| 2025-09-18 | 2025-09-16 | 2.830 | 548 | +0 | 0.00% | 1,551 |
| 2025-09-17 | 2025-09-15 | 2.850 | 548 | +0 | 0.00% | 1,562 |
| 2025-09-16 | 2025-09-12 | 2.840 | 548 | +0 | 0.00% | 1,556 |
| 2025-09-15 | 2025-09-11 | 2.840 | 548 | +100 | 0.00% | 1,556 |
| 2025-08-27 | 2025-08-25 | 3.156 | 448 | +19 | 0.00% | 1,414 |
| 2025-03-27 | 2025-03-25 | 3.305 | 429 | +18 | 0.00% | 1,418 |
| 2024-10-08 | 2024-10-04 | 3.404 | 411 | -916 | 0.00% | 1,399 |
| 2024-10-07 | 2024-10-03 | 3.382 | 1,327 | +916 | 0.00% | 4,488 |
| 2024-08-28 | 2024-08-26 | 3.267 | 411 | +22 | 0.00% | 1,343 |
| 2024-08-09 | 2024-08-07 | 3.209 | 389 | -291 | 0.00% | 1,248 |
| 2024-03-27 | 2024-03-25 | 3.012 | 680 | +39 | 0.00% | 2,048 |
| 2023-08-30 | 2023-08-28 | 3.603 | 641 | +33 | 0.00% | 2,310 |
| 2023-03-30 | 2023-03-28 | 4.193 | 608 | +28 | 0.00% | 2,550 |
| 2023-03-27 | 2023-03-23 | 4.180 | 580 | -70 | 0.00% | 2,424 |
| 2022-11-18 | 2022-11-16 | 3.384 | 650 | +149 | 0.00% | 2,200 |
| 2022-11-07 | 2022-11-03 | 3.533 | 501 | -149 | 0.00% | 1,770 |
| 2022-08-31 | 2022-08-29 | 4.344 | 650 | +29 | 0.00% | 2,824 |
| 2022-06-02 | 2022-05-31 | 4.189 | 621 | +567 | 0.00% | 2,601 |
| 2022-03-30 | 2022-03-28 | 5.023 | 54 | +3 | 0.00% | 271 |
| 2022-02-15 | 2022-02-11 | 5.365 | 51 | -673 | 0.00% | 274 |
| 2022-02-14 | 2022-02-10 | 5.365 | 724 | +135 | 0.00% | 3,884 |
| 2022-02-07 | 2022-01-31 | 5.484 | 589 | +555 | 0.00% | 3,230 |
| 2022-01-24 | 2022-01-20 | 5.008 | 34 | -636 | 0.00% | 170 |
| 2022-01-04 | 2021-12-31 | 5.172 | 670 | +564 | 0.00% | 3,465 |
| 2021-12-09 | 2021-12-07 | 5.053 | 106 | +14 | 0.00% | 536 |
| 2021-12-02 | 2021-11-30 | 5.172 | 92 | +91 | 0.00% | 476 |
| 2021-11-25 | 2021-11-23 | 5.350 | 1 | -109 | 0.00% | 5 |
| 2021-11-19 | 2021-11-17 | 5.350 | 110 | -33,643 | 0.00% | 589 |
| 2021-11-02 | 2021-10-29 | 5.662 | 33,753 | -547 | 0.01% | 191,120 |
| 2021-10-20 | 2021-10-18 | 5.187 | 34,300 | +171 | 0.01% | 177,905 |
| 2021-10-18 | 2021-10-12 | 5.202 | 34,129 | +67 | 0.01% | 177,525 |
| 2021-09-17 | 2021-09-15 | 6.376 | 34,062 | +120 | 0.01% | 217,168 |
| 2021-09-02 | 2021-08-31 | 6.732 | 33,942 | -271 | 0.01% | 228,509 |
| 2021-08-25 | 2021-08-23 | 6.435 | 34,213 | +100 | 0.01% | 220,164 |
| 2021-07-26 | 2021-07-22 | 6.420 | 34,113 | -131 | 0.01% | 219,014 |
| 2021-05-21 | 2021-05-18 | 6.613 | 34,244 | +600 | 0.01% | 226,471 |
| 2021-05-20 | 2021-05-17 | 6.182 | 33,644 | 0.01% | 208,003 |
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