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 | 2.940 | 1,812 | +0 | 0.00% | 5,327 |
| 2025-10-13 | 2025-10-09 | 3.010 | 1,812 | +0 | 0.00% | 5,454 |
| 2025-10-10 | 2025-10-08 | 3.050 | 1,812 | +0 | 0.00% | 5,527 |
| 2025-10-09 | 2025-10-06 | 3.160 | 1,812 | +0 | 0.00% | 5,726 |
| 2025-10-08 | 2025-10-03 | 3.270 | 1,812 | +0 | 0.00% | 5,925 |
| 2025-10-06 | 2025-10-02 | 3.280 | 1,812 | +0 | 0.00% | 5,943 |
| 2025-10-03 | 2025-09-30 | 3.310 | 1,812 | +0 | 0.00% | 5,998 |
| 2025-10-02 | 2025-09-29 | 3.100 | 1,812 | +0 | 0.00% | 5,617 |
| 2025-09-30 | 2025-09-26 | 2.980 | 1,812 | +0 | 0.00% | 5,400 |
| 2025-09-29 | 2025-09-25 | 3.190 | 1,812 | +0 | 0.00% | 5,780 |
| 2025-09-26 | 2025-09-24 | 3.300 | 1,812 | +0 | 0.00% | 5,980 |
| 2025-09-25 | 2025-09-23 | 3.380 | 1,812 | +0 | 0.00% | 6,125 |
| 2025-09-24 | 2025-09-22 | 3.280 | 1,812 | +1,091 | 0.00% | 5,943 |
| 2025-08-01 | 2025-07-30 | 1.840 | 721 | -572 | 0.00% | 1,327 |
| 2025-06-24 | 2025-06-20 | 1.510 | 1,293 | +17 | 0.00% | 1,952 |
| 2025-05-08 | 2025-05-06 | 1.094 | 1,276 | +128 | 0.00% | 1,396 |
| 2025-01-06 | 2025-01-02 | 1.254 | 1,148 | +17 | 0.00% | 1,440 |
| 2024-09-11 | 2024-09-09 | 1.080 | 1,131 | -582 | 0.00% | 1,221 |
| 2024-06-06 | 2024-06-04 | 0.792 | 1,713 | +25 | 0.00% | 1,356 |
| 2018-04-20 | 2018-04-18 | 0.648 | 1,688 | -1,945 | 0.00% | 1,093 |
| 2018-04-19 | 2018-04-17 | 0.709 | 3,633 | +1,933 | 0.00% | 2,578 |
| 2018-03-27 | 2018-03-23 | 0.751 | 1,700 | +12 | 0.00% | 1,276 |
| 2017-07-07 | 2017-07-05 | 0.249 | 1,688 | +151 | 0.00% | 420 |
| 2015-05-15 | 2015-05-13 | 0.432 | 1,537 | -97,254 | 0.00% | 664 |
| 2015-05-13 | 2015-05-11 | 0.370 | 98,791 | +97,254 | 0.00% | 36,569 |
| 2014-12-12 | 2014-12-10 | 0.303 | 1,537 | +530 | 0.00% | 466 |
| 2014-01-08 | 2014-01-06 | 0.648 | 1,007 | +758 | 0.00% | 652 |
| 2013-10-30 | 2013-10-28 | 0.648 | 249 | +4 | 0.00% | 161 |
| 2013-09-24 | 2013-09-19 | 0.669 | 245 | +149 | 0.00% | 164 |
| 2013-08-19 | 2013-08-15 | 0.679 | 96 | -1,913 | 0.00% | 65 |
| 2013-08-16 | 2013-08-13 | 0.690 | 2,009 | +1,148 | 0.00% | 1,386 |
| 2013-08-15 | 2013-08-12 | 0.700 | 861 | +765 | 0.00% | 603 |
| 2013-05-31 | 2013-05-29 | 0.868 | 96 | +4 | 0.00% | 83 |
| 2012-10-04 | 2012-09-28 | 1.021 | 92 | +2 | 0.00% | 94 |
| 2011-11-09 | 2011-11-07 | 1.965 | 90 | -63,066 | 0.00% | 177 |
| 2011-10-28 | 2011-10-26 | 1.676 | 63,156 | +63,066 | 0.00% | 105,851 |
| 2011-10-18 | 2011-10-14 | 1.454 | 90 | -1,802 | 0.00% | 131 |
| 2011-10-12 | 2011-10-10 | 1.276 | 1,892 | +946 | 0.00% | 2,415 |
| 2011-10-04 | 2011-09-30 | 4.351 | 946 | +473 | 0.00% | 4,116 |
| 2011-09-15 | 2011-09-12 | 5.350 | 473 | -27,028 | 0.00% | 2,531 |
| 2011-09-12 | 2011-09-08 | 6.371 | 27,501 | +450 | 0.01% | 175,212 |
| 2011-09-01 | 2011-08-30 | 6.571 | 27,051 | +27,028 | 0.01% | 177,750 |
| 2011-08-11 | 2011-08-09 | 6.083 | 23 | -45,046 | 0.00% | 140 |
| 2011-05-30 | 2011-05-26 | 8.147 | 45,069 | -901 | 0.01% | 367,180 |
| 2011-05-27 | 2011-05-25 | 8.058 | 45,970 | +450 | 0.01% | 370,438 |
| 2011-04-29 | 2011-04-27 | 10.500 | 45,520 | +45,047 | 0.01% | 477,967 |
| 2011-02-16 | 2011-02-14 | 11.766 | 473 | +450 | 0.00% | 5,565 |
| 2011-01-18 | 2011-01-14 | 12.431 | 23 | -900 | 0.00% | 286 |
| 2011-01-17 | 2011-01-13 | 12.742 | 923 | +450 | 0.00% | 11,761 |
| 2010-11-25 | 2010-11-23 | 9.479 | 473 | +450 | 0.00% | 4,484 |
| 2010-11-05 | 2010-11-03 | 9.190 | 23 | -900 | 0.00% | 211 |
| 2010-11-04 | 2010-11-02 | 9.368 | 923 | +450 | 0.00% | 8,647 |
| 2010-10-08 | 2010-10-06 | 6.904 | 473 | -13,514 | 0.00% | 3,266 |
| 2010-10-04 | 2010-09-29 | 6.638 | 13,987 | -9,009 | 0.00% | 92,839 |
| 2010-09-30 | 2010-09-28 | 6.460 | 22,996 | -13,515 | 0.00% | 148,552 |
| 2010-09-29 | 2010-09-27 | 6.615 | 36,511 | +22,524 | 0.01% | 241,532 |
| 2010-09-22 | 2010-09-20 | 6.260 | 13,987 | +13,514 | 0.00% | 87,561 |
| 2010-09-13 | 2010-09-09 | 5.683 | 473 | -901 | 0.00% | 2,688 |
| 2010-09-06 | 2010-09-02 | 5.483 | 1,374 | +901 | 0.00% | 7,534 |
| 2010-04-29 | 2010-04-27 | 6.416 | 473 | +450 | 0.00% | 3,035 |
| 2010-04-23 | 2010-04-21 | 6.282 | 23 | -6,306 | 0.00% | 144 |
| 2009-12-15 | 2009-12-11 | 5.061 | 6,329 | -203 | 0.00% | 32,034 |
| 2009-11-16 | 2009-11-12 | 4.351 | 6,532 | -9,009 | 0.00% | 28,421 |
| 2009-11-13 | 2009-11-11 | 4.351 | 15,541 | +9,009 | 0.00% | 67,619 |
| 2009-09-29 | 2009-09-25 | 4.595 | 6,532 | -4,505 | 0.00% | 30,016 |
| 2009-09-22 | 2009-09-18 | 4.884 | 11,037 | +4,505 | 0.00% | 53,902 |
| 2009-09-14 | 2009-09-10 | 4.040 | 6,532 | -9,009 | 0.00% | 26,391 |
| 2009-08-24 | 2009-08-20 | 5.949 | 15,541 | +9,009 | 0.00% | 92,459 |
| 2009-08-19 | 2009-08-17 | 5.994 | 6,532 | +225 | 0.00% | 39,151 |
| 2009-08-10 | 2009-08-06 | 7.126 | 6,307 | -4,504 | 0.00% | 44,943 |
| 2009-08-07 | 2009-08-05 | 6.926 | 10,811 | -4,505 | 0.00% | 74,878 |
| 2009-07-30 | 2009-07-28 | 7.592 | 15,316 | -1,802 | 0.00% | 116,280 |
| 2009-07-29 | 2009-07-27 | 7.281 | 17,118 | +901 | 0.00% | 124,641 |
| 2009-07-28 | 2009-07-24 | 6.948 | 16,217 | -3,829 | 0.00% | 112,681 |
| 2009-07-27 | 2009-07-23 | 6.216 | 20,046 | -9,009 | 0.00% | 124,601 |
| 2009-07-20 | 2009-07-16 | 6.060 | 29,055 | -4,505 | 0.01% | 176,083 |
| 2009-07-14 | 2009-07-10 | 6.171 | 33,560 | +17,118 | 0.01% | 207,110 |
| 2009-07-13 | 2009-07-09 | 6.460 | 16,442 | -9,010 | 0.00% | 106,214 |
| 2009-07-10 | 2009-07-08 | 6.149 | 25,452 | +9,010 | 0.01% | 156,508 |
| 2009-07-09 | 2009-07-07 | 6.216 | 16,442 | +4,505 | 0.00% | 102,199 |
| 2009-07-08 | 2009-07-06 | 6.527 | 11,937 | +225 | 0.00% | 77,907 |
| 2009-07-07 | 2009-07-03 | 5.949 | 11,712 | 0.00% | 69,679 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy