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 | 0.080 | 1,684 | +0 | 0.00% | 135 |
| 2025-10-13 | 2025-10-09 | 0.080 | 1,684 | +0 | 0.00% | 135 |
| 2025-10-10 | 2025-10-08 | 0.080 | 1,684 | +0 | 0.00% | 135 |
| 2025-10-09 | 2025-10-06 | 0.080 | 1,684 | +0 | 0.00% | 135 |
| 2025-10-08 | 2025-10-03 | 0.085 | 1,684 | +0 | 0.00% | 143 |
| 2025-10-06 | 2025-10-02 | 0.085 | 1,684 | +0 | 0.00% | 143 |
| 2025-10-03 | 2025-09-30 | 0.085 | 1,684 | +0 | 0.00% | 143 |
| 2025-10-02 | 2025-09-29 | 0.085 | 1,684 | +0 | 0.00% | 143 |
| 2025-09-30 | 2025-09-26 | 0.089 | 1,684 | +0 | 0.00% | 150 |
| 2025-09-29 | 2025-09-25 | 0.089 | 1,684 | +0 | 0.00% | 150 |
| 2025-09-26 | 2025-09-24 | 0.089 | 1,684 | +0 | 0.00% | 150 |
| 2025-09-25 | 2025-09-23 | 0.089 | 1,684 | +0 | 0.00% | 150 |
| 2025-09-24 | 2025-09-22 | 0.084 | 1,684 | +0 | 0.00% | 141 |
| 2025-09-23 | 2025-09-19 | 0.084 | 1,684 | +0 | 0.00% | 141 |
| 2025-09-22 | 2025-09-18 | 0.084 | 1,684 | +0 | 0.00% | 141 |
| 2025-09-19 | 2025-09-17 | 0.084 | 1,684 | +0 | 0.00% | 141 |
| 2025-09-18 | 2025-09-16 | 0.084 | 1,684 | +0 | 0.00% | 141 |
| 2025-09-17 | 2025-09-15 | 0.084 | 1,684 | +0 | 0.00% | 141 |
| 2025-09-16 | 2025-09-12 | 0.084 | 1,684 | +0 | 0.00% | 141 |
| 2025-09-15 | 2025-09-11 | 0.084 | 1,684 | +1,033 | 0.00% | 141 |
| 2024-12-17 | 2024-12-13 | 0.076 | 651 | -2,000 | 0.00% | 49 |
| 2024-12-16 | 2024-12-12 | 0.080 | 2,651 | +1,000 | 0.00% | 212 |
| 2024-05-06 | 2024-05-02 | 0.068 | 1,651 | +298 | 0.00% | 112 |
| 2018-05-30 | 2018-05-28 | 1.338 | 1,353 | +89 | 0.00% | 1,810 |
| 2018-01-18 | 2018-01-16 | 1.498 | 1,264 | +934 | 0.00% | 1,894 |
| 2017-12-12 | 2017-12-08 | 1.391 | 330 | -1,869 | 0.00% | 459 |
| 2017-12-11 | 2017-12-07 | 1.359 | 2,199 | +935 | 0.00% | 2,989 |
| 2017-09-14 | 2017-09-12 | 1.498 | 1,264 | +934 | 0.00% | 1,894 |
| 2017-06-01 | 2017-05-29 | 1.109 | 330 | +15 | 0.00% | 366 |
| 2016-12-28 | 2016-12-22 | 1.008 | 315 | -26,784 | 0.00% | 318 |
| 2016-06-08 | 2016-06-06 | 0.745 | 27,099 | +625 | 0.00% | 20,196 |
| 2016-03-30 | 2016-03-24 | 0.676 | 26,474 | -1,744 | 0.00% | 17,909 |
| 2016-03-29 | 2016-03-23 | 0.699 | 28,218 | +901 | 0.00% | 19,735 |
| 2015-12-08 | 2015-12-04 | 0.826 | 27,317 | -26,166 | 0.00% | 22,550 |
| 2015-12-07 | 2015-12-03 | 0.699 | 53,483 | +26,166 | 0.01% | 37,405 |
| 2015-09-29 | 2015-09-24 | 0.676 | 27,317 | +26,166 | 0.00% | 18,479 |
| 2015-09-18 | 2015-09-16 | 0.768 | 1,151 | -26,166 | 0.00% | 884 |
| 2015-08-03 | 2015-07-30 | 0.734 | 27,317 | +26,166 | 0.00% | 20,045 |
| 2015-07-20 | 2015-07-16 | 0.860 | 1,151 | -26,166 | 0.00% | 990 |
| 2015-07-08 | 2015-07-06 | 0.734 | 27,317 | +26,166 | 0.00% | 20,045 |
| 2015-06-10 | 2015-06-08 | 1.188 | 1,151 | +18 | 0.00% | 1,368 |
| 2015-06-05 | 2015-06-03 | 1.246 | 1,133 | -1,717 | 0.00% | 1,412 |
| 2015-06-04 | 2015-06-02 | 1.375 | 2,850 | +1,717 | 0.00% | 3,918 |
| 2015-05-04 | 2015-04-29 | 1.153 | 1,133 | +858 | 0.00% | 1,307 |
| 2013-10-30 | 2013-10-28 | 0.379 | 275 | -1,717 | 0.00% | 104 |
| 2013-10-29 | 2013-10-25 | 0.367 | 1,992 | +859 | 0.00% | 731 |
| 2013-09-02 | 2013-08-29 | 0.280 | 1,133 | +566 | 0.00% | 317 |
| 2012-07-12 | 2012-07-10 | 0.250 | 567 | +567 | 0.00% | 142 |
| 2008-01-03 | 2007-12-31 | 4.304 | 0 | -66,444 | ||
| 2007-10-10 | 2007-10-08 | 4.244 | 66,444 | +66,444 | 0.02% | 282,000 |
| 2007-07-17 | 2007-07-13 | 5.056 | 0 | -1,321 | ||
| 2007-07-16 | 2007-07-12 | 5.071 | 1,321 | +660 | 0.00% | 6,699 |
| 2007-07-09 | 2007-07-05 | 4.798 | 661 | +661 | 0.00% | 3,172 |
| 2007-06-26 | 2007-06-22 | 4.844 | 0 |
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