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 | 0.630 | 500 | +0 | 0.00% | 315 |
| 2025-10-13 | 2025-10-09 | 0.630 | 500 | +0 | 0.00% | 315 |
| 2025-10-10 | 2025-10-08 | 0.630 | 500 | +0 | 0.00% | 315 |
| 2025-10-09 | 2025-10-06 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-10-08 | 2025-10-03 | 0.630 | 500 | +0 | 0.00% | 315 |
| 2025-10-06 | 2025-10-02 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-10-03 | 2025-09-30 | 0.660 | 500 | +0 | 0.00% | 330 |
| 2025-10-02 | 2025-09-29 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-09-30 | 2025-09-26 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-29 | 2025-09-25 | 0.660 | 500 | +0 | 0.00% | 330 |
| 2025-09-26 | 2025-09-24 | 0.660 | 500 | +0 | 0.00% | 330 |
| 2025-09-25 | 2025-09-23 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-24 | 2025-09-22 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-23 | 2025-09-19 | 0.680 | 500 | +0 | 0.00% | 340 |
| 2025-09-22 | 2025-09-18 | 0.680 | 500 | +0 | 0.00% | 340 |
| 2025-09-19 | 2025-09-17 | 0.660 | 500 | +0 | 0.00% | 330 |
| 2025-09-18 | 2025-09-16 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-09-17 | 2025-09-15 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-16 | 2025-09-12 | 0.650 | 500 | +500 | 0.00% | 325 |
| 2025-09-15 | 2025-09-11 | 0.650 | 0 | -1,000 | ||
| 2025-09-12 | 2025-09-10 | 0.650 | 1,000 | +500 | 0.00% | 650 |
| 2025-08-27 | 2025-08-25 | 0.710 | 500 | +200 | 0.00% | 355 |
| 2025-06-05 | 2025-06-03 | 0.540 | 300 | -500 | 0.00% | 162 |
| 2025-04-11 | 2025-04-09 | 7.430 | 800 | +800 | 0.00% | 5,944 |
| 2025-04-10 | 2025-04-08 | 7.250 | 0 | -1,500 | ||
| 2025-04-08 | 2025-04-03 | 7.430 | 1,500 | +800 | 0.00% | 11,145 |
| 2025-04-01 | 2025-03-28 | 6.180 | 700 | +200 | 0.00% | 4,326 |
| 2025-03-25 | 2025-03-21 | 4.410 | 500 | +500 | 0.00% | 2,205 |
| 2025-03-20 | 2025-03-18 | 4.730 | 0 | -500 | ||
| 2025-03-12 | 2025-03-10 | 3.900 | 500 | +500 | 0.00% | 1,950 |
| 2025-02-13 | 2025-02-11 | 4.900 | 0 | -100 | ||
| 2025-02-12 | 2025-02-10 | 5.200 | 100 | +50 | 0.00% | 520 |
| 2024-12-11 | 2024-12-09 | 6.700 | 50 | +50 | 0.00% | 335 |
| 2024-12-10 | 2024-12-06 | 6.400 | 0 | -50 | ||
| 2024-09-26 | 2024-09-24 | 2.860 | 50 | +50 | 0.00% | 143 |
| 2023-05-18 | 2023-05-16 | 7.418 | 0 | -1,132 | ||
| 2023-04-03 | 2023-03-30 | 8.743 | 1,132 | -1,699 | 0.00% | 9,897 |
| 2023-03-24 | 2023-03-22 | 8.390 | 2,831 | +1,699 | 0.01% | 23,751 |
| 2023-03-02 | 2023-02-28 | 10.068 | 1,132 | -2,265 | 0.00% | 11,396 |
| 2023-02-06 | 2023-02-02 | 11.481 | 3,397 | +1,698 | 0.01% | 38,999 |
| 2023-02-02 | 2023-01-31 | 11.304 | 1,699 | +1,699 | 0.00% | 19,205 |
| 2022-11-15 | 2022-11-11 | 31.439 | 0 | -2,718 | ||
| 2022-11-14 | 2022-11-10 | 32.852 | 2,718 | +1,586 | 0.01% | 89,292 |
| 2022-11-11 | 2022-11-09 | 35.325 | 1,132 | 0.00% | 39,988 |
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