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 | 2.630 | 875 | +0 | 0.00% | 2,301 |
| 2025-10-13 | 2025-10-09 | 2.630 | 875 | +0 | 0.00% | 2,301 |
| 2025-10-10 | 2025-10-08 | 2.630 | 875 | +0 | 0.00% | 2,301 |
| 2025-10-09 | 2025-10-06 | 2.590 | 875 | +0 | 0.00% | 2,266 |
| 2025-10-08 | 2025-10-03 | 2.650 | 875 | +0 | 0.00% | 2,319 |
| 2025-10-06 | 2025-10-02 | 2.650 | 875 | +0 | 0.00% | 2,319 |
| 2025-10-03 | 2025-09-30 | 2.650 | 875 | +0 | 0.00% | 2,319 |
| 2025-10-02 | 2025-09-29 | 2.650 | 875 | +0 | 0.00% | 2,319 |
| 2025-09-30 | 2025-09-26 | 2.690 | 875 | +0 | 0.00% | 2,354 |
| 2025-09-29 | 2025-09-25 | 2.690 | 875 | +0 | 0.00% | 2,354 |
| 2025-09-26 | 2025-09-24 | 2.710 | 875 | +0 | 0.00% | 2,371 |
| 2025-09-25 | 2025-09-23 | 2.750 | 875 | +0 | 0.00% | 2,406 |
| 2025-09-24 | 2025-09-22 | 2.540 | 875 | +0 | 0.00% | 2,222 |
| 2025-09-23 | 2025-09-19 | 2.540 | 875 | +0 | 0.00% | 2,222 |
| 2025-09-22 | 2025-09-18 | 2.570 | 875 | +150 | 0.00% | 2,249 |
| 2025-09-16 | 2025-09-12 | 2.680 | 725 | +250 | 0.00% | 1,943 |
| 2025-08-27 | 2025-08-25 | 3.105 | 475 | +24 | 0.00% | 1,475 |
| 2025-08-11 | 2025-08-07 | 3.189 | 451 | +118 | 0.00% | 1,438 |
| 2025-06-18 | 2025-06-16 | 2.837 | 333 | +13 | 0.00% | 945 |
| 2025-06-02 | 2025-05-29 | 2.465 | 320 | +69 | 0.00% | 789 |
| 2025-05-08 | 2025-05-06 | 2.443 | 251 | +228 | 0.00% | 613 |
| 2025-02-05 | 2025-02-03 | 2.498 | 23 | -913 | 0.00% | 57 |
| 2025-02-04 | 2025-01-28 | 2.465 | 936 | +46 | 0.00% | 2,307 |
| 2024-10-16 | 2024-10-14 | 2.728 | 890 | +228 | 0.00% | 2,428 |
| 2024-09-05 | 2024-09-03 | 4.975 | 662 | +172 | 0.00% | 3,293 |
| 2024-08-12 | 2024-08-08 | 4.604 | 490 | -675 | 0.00% | 2,256 |
| 2024-08-09 | 2024-08-07 | 4.723 | 1,165 | +658 | 0.00% | 5,502 |
| 2024-08-08 | 2024-08-06 | 4.649 | 507 | +68 | 0.00% | 2,357 |
| 2024-07-04 | 2024-07-02 | 4.708 | 439 | +17 | 0.00% | 2,067 |
| 2024-04-05 | 2024-04-02 | 4.649 | 422 | +169 | 0.00% | 1,962 |
| 2024-03-08 | 2024-03-06 | 4.530 | 253 | +169 | 0.00% | 1,146 |
| 2024-01-23 | 2024-01-19 | 4.293 | 84 | -169 | 0.00% | 361 |
| 2023-10-27 | 2023-10-25 | 5.552 | 253 | -254 | 0.00% | 1,405 |
| 2023-09-18 | 2023-09-14 | 6.470 | 507 | -67 | 0.00% | 3,280 |
| 2023-09-13 | 2023-09-11 | 5.537 | 574 | +338 | 0.00% | 3,178 |
| 2023-08-15 | 2023-08-11 | 4.442 | 236 | -338 | 0.00% | 1,048 |
| 2023-08-01 | 2023-07-28 | 4.219 | 574 | +338 | 0.00% | 2,422 |
| 2023-04-06 | 2023-04-03 | 4.560 | 236 | -338 | 0.00% | 1,076 |
| 2022-10-28 | 2022-10-26 | 2.591 | 574 | -676 | 0.00% | 1,487 |
| 2022-10-24 | 2022-10-20 | 2.843 | 1,250 | +946 | 0.00% | 3,553 |
| 2022-10-12 | 2022-10-10 | 2.724 | 304 | -675 | 0.00% | 828 |
| 2022-10-11 | 2022-10-07 | 2.769 | 979 | +337 | 0.00% | 2,710 |
| 2022-10-05 | 2022-09-30 | 2.665 | 642 | +338 | 0.00% | 1,711 |
| 2022-09-30 | 2022-09-28 | 2.650 | 304 | -338 | 0.00% | 806 |
| 2022-09-23 | 2022-09-21 | 2.813 | 642 | +338 | 0.00% | 1,806 |
| 2022-09-22 | 2022-09-20 | 2.843 | 304 | -675 | 0.00% | 864 |
| 2022-09-16 | 2022-09-14 | 7.441 | 979 | +405 | 0.00% | 7,285 |
| 2022-09-15 | 2022-09-13 | 6.763 | 574 | +494 | 0.00% | 3,882 |
| 2022-09-06 | 2022-09-02 | 7.529 | 80 | -228 | 0.00% | 602 |
| 2022-09-01 | 2022-08-30 | 7.485 | 308 | +80 | 0.00% | 2,305 |
| 2022-08-22 | 2022-08-18 | 6.566 | 228 | +202 | 0.00% | 1,497 |
| 2022-08-08 | 2022-08-04 | 7.966 | 26 | -228 | 0.00% | 207 |
| 2022-08-05 | 2022-08-03 | 7.419 | 254 | -114 | 0.00% | 1,884 |
| 2022-07-15 | 2022-07-13 | 4.158 | 368 | +253 | 0.00% | 1,530 |
| 2022-06-23 | 2022-06-21 | 5.537 | 115 | +1 | 0.00% | 637 |
| 2022-05-26 | 2022-05-24 | 7.485 | 114 | -343 | 0.00% | 853 |
| 2022-05-24 | 2022-05-20 | 8.010 | 457 | +229 | 0.00% | 3,661 |
| 2022-05-20 | 2022-05-18 | 7.879 | 228 | +114 | 0.00% | 1,796 |
| 2022-05-12 | 2022-05-10 | 7.091 | 114 | +114 | 0.00% | 808 |
| 2022-04-19 | 2022-04-13 | 1.956 | 0 | -1 | ||
| 2017-05-05 | 2017-05-02 | 6.906 | 1 | -8,399 | 0.00% | 7 |
| 2017-03-21 | 2017-03-17 | 7.263 | 8,400 | -84 | 0.01% | 61,008 |
| 2017-03-20 | 2017-03-16 | 7.382 | 8,484 | +43 | 0.01% | 62,629 |
| 2016-08-17 | 2016-08-15 | 7.263 | 8,441 | -16,798 | 0.01% | 61,306 |
| 2016-07-25 | 2016-07-21 | 7.739 | 25,239 | +8,399 | 0.02% | 195,329 |
| 2016-05-11 | 2016-05-09 | 8.580 | 16,840 | -1,153 | 0.01% | 144,491 |
| 2016-04-07 | 2016-04-05 | 8.803 | 17,993 | +8,974 | 0.01% | 158,394 |
| 2016-03-16 | 2016-03-14 | 9.905 | 9,019 | -518 | 0.01% | 89,336 |
| 2016-03-14 | 2016-03-10 | 9.273 | 9,537 | +9,490 | 0.01% | 88,437 |
| 2015-08-24 | 2015-08-20 | 10.293 | 47 | -1 | 0.00% | 484 |
| 2015-08-18 | 2015-08-14 | 10.605 | 48 | -962 | 0.00% | 509 |
| 2015-08-12 | 2015-08-10 | 12.061 | 1,010 | +962 | 0.00% | 12,182 |
| 2015-05-20 | 2015-05-18 | 11.437 | 48 | -4,809 | 0.00% | 549 |
| 2015-05-13 | 2015-05-11 | 10.289 | 4,857 | -100 | 0.00% | 49,975 |
| 2015-04-17 | 2015-04-15 | 11.308 | 4,957 | +4,908 | 0.00% | 56,054 |
| 2015-04-16 | 2015-04-14 | 11.104 | 49 | -4,908 | 0.00% | 544 |
| 2015-04-15 | 2015-04-13 | 12.123 | 4,957 | -4,908 | 0.00% | 60,094 |
| 2015-04-14 | 2015-04-10 | 11.715 | 9,865 | +9,816 | 0.01% | 115,573 |
| 2014-08-22 | 2014-08-20 | 5.173 | 49 | -1 | 0.00% | 253 |
| 2011-11-11 | 2011-11-09 | 15.120 | 50 | +50 | 0.00% | 756 |
| 2011-11-09 | 2011-11-07 | 16.413 | 0 | -101 | ||
| 2011-11-08 | 2011-11-04 | 16.711 | 101 | +51 | 0.00% | 1,688 |
| 2011-10-19 | 2011-10-17 | 19.894 | 50 | +50 | 0.00% | 995 |
| 2010-11-29 | 2010-11-25 | 36.687 | 0 | -102 | ||
| 2010-11-26 | 2010-11-24 | 35.900 | 102 | +102 | 0.00% | 3,662 |
| 2010-10-04 | 2010-09-29 | 35.211 | 0 |
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