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 | 1.760 | 2,000 | +0 | 0.00% | 3,520 |
| 2025-10-13 | 2025-10-09 | 1.930 | 2,000 | +0 | 0.00% | 3,860 |
| 2025-10-10 | 2025-10-08 | 2.050 | 2,000 | +0 | 0.00% | 4,100 |
| 2025-10-09 | 2025-10-06 | 1.950 | 2,000 | +0 | 0.00% | 3,900 |
| 2025-10-08 | 2025-10-03 | 1.920 | 2,000 | +0 | 0.00% | 3,840 |
| 2025-10-06 | 2025-10-02 | 1.990 | 2,000 | +0 | 0.00% | 3,980 |
| 2025-10-03 | 2025-09-30 | 1.880 | 2,000 | +0 | 0.00% | 3,760 |
| 2025-10-02 | 2025-09-29 | 1.990 | 2,000 | +0 | 0.00% | 3,980 |
| 2025-09-30 | 2025-09-26 | 1.920 | 2,000 | +0 | 0.00% | 3,840 |
| 2025-09-29 | 2025-09-25 | 1.460 | 2,000 | +0 | 0.00% | 2,920 |
| 2025-09-26 | 2025-09-24 | 1.480 | 2,000 | +0 | 0.00% | 2,960 |
| 2025-09-25 | 2025-09-23 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-09-24 | 2025-09-22 | 1.450 | 2,000 | +0 | 0.00% | 2,900 |
| 2025-09-23 | 2025-09-19 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-09-22 | 2025-09-18 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-09-19 | 2025-09-17 | 1.420 | 2,000 | +0 | 0.00% | 2,840 |
| 2025-09-18 | 2025-09-16 | 1.470 | 2,000 | +0 | 0.00% | 2,940 |
| 2025-09-17 | 2025-09-15 | 1.420 | 2,000 | +0 | 0.00% | 2,840 |
| 2025-09-16 | 2025-09-12 | 1.540 | 2,000 | +0 | 0.00% | 3,080 |
| 2025-09-15 | 2025-09-11 | 1.530 | 2,000 | +0 | 0.00% | 3,060 |
| 2025-09-12 | 2025-09-10 | 1.550 | 2,000 | +0 | 0.00% | 3,100 |
| 2025-09-11 | 2025-09-09 | 1.561 | 2,000 | +0 | 0.00% | 3,121 |
| 2025-09-10 | 2025-09-08 | 1.571 | 2,000 | +39 | 0.00% | 3,142 |
| 2025-09-09 | 2025-09-05 | 1.632 | 1,961 | +0 | 0.00% | 3,200 |
| 2025-09-08 | 2025-09-04 | 1.601 | 1,961 | +0 | 0.00% | 3,140 |
| 2025-09-05 | 2025-09-03 | 1.703 | 1,961 | +0 | 0.00% | 3,340 |
| 2025-09-04 | 2025-09-02 | 1.663 | 1,961 | +0 | 0.00% | 3,260 |
| 2025-09-03 | 2025-09-01 | 1.765 | 1,961 | +0 | 0.00% | 3,460 |
| 2025-09-02 | 2025-08-29 | 1.540 | 1,961 | +0 | 0.00% | 3,020 |
| 2025-09-01 | 2025-08-28 | 1.540 | 1,961 | +0 | 0.00% | 3,020 |
| 2025-08-29 | 2025-08-27 | 1.530 | 1,961 | +0 | 0.00% | 3,000 |
| 2025-08-28 | 2025-08-26 | 1.510 | 1,961 | +0 | 0.00% | 2,960 |
| 2025-08-27 | 2025-08-25 | 1.520 | 1,961 | +0 | 0.00% | 2,980 |
| 2025-08-26 | 2025-08-22 | 1.540 | 1,961 | +0 | 0.00% | 3,020 |
| 2025-08-25 | 2025-08-21 | 1.499 | 1,961 | +0 | 0.00% | 2,940 |
| 2025-08-22 | 2025-08-20 | 1.479 | 1,961 | +0 | 0.00% | 2,900 |
| 2025-08-21 | 2025-08-19 | 1.520 | 1,961 | +0 | 0.00% | 2,980 |
| 2025-08-20 | 2025-08-18 | 1.469 | 1,961 | +0 | 0.00% | 2,880 |
| 2025-08-19 | 2025-08-15 | 1.408 | 1,961 | +0 | 0.00% | 2,760 |
| 2025-08-18 | 2025-08-14 | 1.408 | 1,961 | +0 | 0.00% | 2,760 |
| 2025-08-15 | 2025-08-13 | 1.397 | 1,961 | +0 | 0.00% | 2,740 |
| 2025-08-14 | 2025-08-12 | 1.387 | 1,961 | +0 | 0.00% | 2,720 |
| 2025-08-13 | 2025-08-11 | 1.479 | 1,961 | +0 | 0.00% | 2,900 |
| 2025-08-12 | 2025-08-08 | 1.489 | 1,961 | +0 | 0.00% | 2,920 |
| 2025-08-11 | 2025-08-07 | 1.438 | 1,961 | +0 | 0.00% | 2,820 |
| 2025-08-08 | 2025-08-06 | 1.448 | 1,961 | +0 | 0.00% | 2,840 |
| 2025-08-07 | 2025-08-05 | 1.459 | 1,961 | +0 | 0.00% | 2,860 |
| 2025-08-06 | 2025-08-04 | 1.448 | 1,961 | +0 | 0.00% | 2,840 |
| 2025-08-05 | 2025-08-01 | 1.459 | 1,961 | +0 | 0.00% | 2,860 |
| 2025-08-04 | 2025-07-31 | 1.397 | 1,961 | +0 | 0.00% | 2,740 |
| 2025-08-01 | 2025-07-30 | 1.387 | 1,961 | +0 | 0.00% | 2,720 |
| 2025-07-31 | 2025-07-29 | 1.428 | 1,961 | +0 | 0.00% | 2,800 |
| 2025-07-30 | 2025-07-28 | 1.510 | 1,961 | +0 | 0.00% | 2,960 |
| 2025-07-29 | 2025-07-25 | 1.459 | 1,961 | +0 | 0.00% | 2,860 |
| 2025-07-28 | 2025-07-24 | 1.489 | 1,961 | +0 | 0.00% | 2,920 |
| 2025-07-25 | 2025-07-23 | 1.581 | 1,961 | +0 | 0.00% | 3,100 |
| 2025-07-24 | 2025-07-22 | 1.591 | 1,961 | +0 | 0.00% | 3,120 |
| 2025-07-23 | 2025-07-21 | 1.571 | 1,961 | +0 | 0.00% | 3,080 |
| 2025-07-22 | 2025-07-18 | 1.591 | 1,961 | +0 | 0.00% | 3,120 |
| 2025-07-21 | 2025-07-17 | 1.591 | 1,961 | +0 | 0.00% | 3,120 |
| 2025-07-18 | 2025-07-16 | 1.714 | 1,961 | +0 | 0.00% | 3,360 |
| 2025-07-17 | 2025-07-15 | 1.561 | 1,961 | +0 | 0.00% | 3,060 |
| 2025-07-16 | 2025-07-14 | 1.571 | 1,961 | +0 | 0.00% | 3,080 |
| 2025-07-15 | 2025-07-11 | 1.499 | 1,961 | +0 | 0.00% | 2,940 |
| 2025-07-14 | 2025-07-10 | 1.510 | 1,961 | +0 | 0.00% | 2,960 |
| 2025-07-11 | 2025-07-09 | 1.499 | 1,961 | +0 | 0.00% | 2,940 |
| 2025-07-10 | 2025-07-08 | 1.571 | 1,961 | +0 | 0.00% | 3,080 |
| 2025-07-09 | 2025-07-07 | 1.510 | 1,961 | +0 | 0.00% | 2,960 |
| 2025-07-08 | 2025-07-04 | 1.561 | 1,961 | +0 | 0.00% | 3,060 |
| 2025-07-07 | 2025-07-03 | 1.591 | 1,961 | +0 | 0.00% | 3,120 |
| 2025-07-04 | 2025-07-02 | 1.612 | 1,961 | +0 | 0.00% | 3,160 |
| 2025-07-03 | 2025-06-30 | 1.591 | 1,961 | +0 | 0.00% | 3,120 |
| 2025-07-02 | 2025-06-27 | 1.632 | 1,961 | +0 | 0.00% | 3,200 |
| 2025-06-30 | 2025-06-26 | 1.663 | 1,961 | +0 | 0.00% | 3,260 |
| 2025-06-27 | 2025-06-25 | 1.734 | 1,961 | +0 | 0.00% | 3,400 |
| 2025-06-26 | 2025-06-24 | 1.836 | 1,961 | +0 | 0.00% | 3,600 |
| 2025-06-25 | 2025-06-23 | 1.907 | 1,961 | +0 | 0.00% | 3,740 |
| 2025-06-24 | 2025-06-20 | 1.897 | 1,961 | +0 | 0.00% | 3,720 |
| 2025-06-23 | 2025-06-19 | 1.897 | 1,961 | +0 | 0.00% | 3,720 |
| 2025-06-20 | 2025-06-18 | 1.958 | 1,961 | +0 | 0.00% | 3,840 |
| 2025-06-19 | 2025-06-17 | 1.928 | 1,961 | +1,961 | 0.00% | 3,780 |
| 2023-12-28 | 2023-12-22 | 0.595 | 0 |
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