History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 1.190 2,000 +0 0.00% 2,380
2025-10-13 2025-10-09 1.160 2,000 +0 0.00% 2,320
2025-10-10 2025-10-08 1.200 2,000 +0 0.00% 2,400
2025-10-09 2025-10-06 1.230 2,000 +0 0.00% 2,460
2025-10-08 2025-10-03 1.230 2,000 +0 0.00% 2,460
2025-10-06 2025-10-02 1.240 2,000 +0 0.00% 2,480
2025-10-03 2025-09-30 1.230 2,000 +0 0.00% 2,460
2025-10-02 2025-09-29 1.220 2,000 +0 0.00% 2,440
2025-09-30 2025-09-26 1.240 2,000 +0 0.00% 2,480
2025-09-29 2025-09-25 1.220 2,000 +0 0.00% 2,440
2025-09-26 2025-09-24 1.220 2,000 +0 0.00% 2,440
2025-09-25 2025-09-23 1.270 2,000 +2,000 0.00% 2,540
2023-04-25 2023-04-21 1.380 0 -4,000
2023-04-24 2023-04-20 1.560 4,000 +4,000 0.00% 6,240
2023-04-04 2023-03-31 0.840 0

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