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 | 0.134 | 7,605 | +0 | 0.00% | 1,019 |
| 2025-10-13 | 2025-10-09 | 0.130 | 7,605 | +0 | 0.00% | 989 |
| 2025-10-10 | 2025-10-08 | 0.135 | 7,605 | +2,000 | 0.00% | 1,027 |
| 2025-10-09 | 2025-10-06 | 0.139 | 5,605 | -14,000 | 0.00% | 779 |
| 2025-10-08 | 2025-10-03 | 0.132 | 19,605 | +10,000 | 0.00% | 2,588 |
| 2025-09-18 | 2025-09-16 | 0.134 | 9,605 | -5,000 | 0.00% | 1,287 |
| 2025-09-11 | 2025-09-09 | 0.136 | 14,605 | +14,000 | 0.00% | 1,986 |
| 2025-08-29 | 2025-08-27 | 0.139 | 605 | -10,000 | 0.00% | 84 |
| 2025-08-27 | 2025-08-25 | 0.147 | 10,605 | +10,000 | 0.00% | 1,559 |
| 2025-08-22 | 2025-08-20 | 0.144 | 605 | -20,000 | 0.00% | 87 |
| 2025-08-21 | 2025-08-19 | 0.147 | 20,605 | +10,000 | 0.00% | 3,029 |
| 2025-08-20 | 2025-08-18 | 0.149 | 10,605 | +4,000 | 0.00% | 1,580 |
| 2025-08-05 | 2025-08-01 | 0.133 | 6,605 | +6,000 | 0.00% | 878 |
| 2025-07-16 | 2025-07-14 | 0.188 | 605 | +99 | 0.00% | 114 |
| 2024-09-16 | 2024-09-12 | 0.544 | 506 | -1,673 | 0.00% | 275 |
| 2024-09-13 | 2024-09-11 | 0.592 | 2,179 | +836 | 0.00% | 1,289 |
| 2024-09-10 | 2024-09-05 | 0.932 | 1,343 | -836 | 0.00% | 1,252 |
| 2024-09-09 | 2024-09-04 | 0.693 | 2,179 | +1,673 | 0.00% | 1,511 |
| 2024-09-04 | 2024-09-02 | 24.207 | 506 | -1,167 | 0.00% | 12,249 |
| 2024-09-03 | 2024-08-30 | 25.463 | 1,673 | +1,673 | 0.00% | 42,599 |
| 2024-07-24 | 2024-07-22 | 25.522 | 0 | -42 | ||
| 2024-07-08 | 2024-07-04 | 17.788 | 42 | +42 | 0.00% | 747 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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