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 | 1.280 | 1,162 | +0 | 0.00% | 1,487 |
| 2025-10-13 | 2025-10-09 | 1.260 | 1,162 | +0 | 0.00% | 1,464 |
| 2025-10-10 | 2025-10-08 | 1.390 | 1,162 | +0 | 0.00% | 1,615 |
| 2025-10-09 | 2025-10-06 | 1.440 | 1,162 | +0 | 0.00% | 1,673 |
| 2025-10-08 | 2025-10-03 | 1.450 | 1,162 | +0 | 0.00% | 1,685 |
| 2025-10-06 | 2025-10-02 | 1.480 | 1,162 | +0 | 0.00% | 1,720 |
| 2025-10-03 | 2025-09-30 | 1.490 | 1,162 | +0 | 0.00% | 1,731 |
| 2025-10-02 | 2025-09-29 | 1.480 | 1,162 | +0 | 0.00% | 1,720 |
| 2025-09-30 | 2025-09-26 | 1.520 | 1,162 | +0 | 0.00% | 1,766 |
| 2025-09-29 | 2025-09-25 | 1.600 | 1,162 | +0 | 0.00% | 1,859 |
| 2025-09-26 | 2025-09-24 | 1.430 | 1,162 | +0 | 0.00% | 1,662 |
| 2025-09-25 | 2025-09-23 | 1.330 | 1,162 | +0 | 0.00% | 1,545 |
| 2025-09-24 | 2025-09-22 | 1.330 | 1,162 | +0 | 0.00% | 1,545 |
| 2025-09-23 | 2025-09-19 | 1.310 | 1,162 | +0 | 0.00% | 1,522 |
| 2025-09-22 | 2025-09-18 | 1.310 | 1,162 | +0 | 0.00% | 1,522 |
| 2025-09-19 | 2025-09-17 | 1.370 | 1,162 | +700 | 0.00% | 1,592 |
| 2025-09-03 | 2025-09-01 | 1.400 | 462 | -2,000 | 0.00% | 647 |
| 2025-09-02 | 2025-08-29 | 1.870 | 2,462 | +2,250 | 0.00% | 4,604 |
| 2025-08-14 | 2025-08-12 | 0.660 | 212 | -1,000 | 0.00% | 140 |
| 2025-07-30 | 2025-07-28 | 0.500 | 1,212 | +1,000 | 0.00% | 606 |
| 2025-07-18 | 2025-07-16 | 0.390 | 212 | -2,000 | 0.00% | 83 |
| 2025-07-17 | 2025-07-15 | 0.390 | 2,212 | +500 | 0.00% | 863 |
| 2025-04-17 | 2025-04-15 | 0.350 | 1,712 | +200 | 0.00% | 599 |
| 2025-03-24 | 2025-03-20 | 0.340 | 1,512 | +100 | 0.00% | 514 |
| 2024-10-24 | 2024-10-22 | 0.360 | 1,412 | +150 | 0.00% | 508 |
| 2024-10-08 | 2024-10-04 | 0.380 | 1,262 | +500 | 0.00% | 480 |
| 2024-08-08 | 2024-08-06 | 0.350 | 762 | +50 | 0.00% | 267 |
| 2024-08-07 | 2024-08-05 | 0.350 | 712 | +400 | 0.00% | 249 |
| 2024-06-27 | 2024-06-25 | 0.315 | 312 | -2,000 | 0.00% | 98 |
| 2024-06-26 | 2024-06-24 | 0.320 | 2,312 | +500 | 0.00% | 740 |
| 2024-06-07 | 2024-06-05 | 0.360 | 1,812 | +50 | 0.00% | 652 |
| 2024-05-22 | 2024-05-20 | 0.355 | 1,762 | +300 | 0.00% | 626 |
| 2024-04-03 | 2024-03-28 | 0.345 | 1,462 | +700 | 0.00% | 504 |
| 2024-03-13 | 2024-03-11 | 0.300 | 762 | +500 | 0.00% | 229 |
| 2024-03-06 | 2024-03-04 | 0.300 | 262 | +50 | 0.00% | 79 |
| 2024-02-26 | 2024-02-22 | 0.300 | 212 | -1,400 | 0.00% | 64 |
| 2023-10-17 | 2023-10-13 | 0.460 | 1,612 | +250 | 0.00% | 742 |
| 2023-08-30 | 2023-08-28 | 0.640 | 1,362 | +50 | 0.00% | 872 |
| 2022-11-02 | 2022-10-31 | 0.700 | 1,312 | +400 | 0.00% | 918 |
| 2022-08-01 | 2022-07-28 | 1.170 | 912 | +50 | 0.00% | 1,067 |
| 2022-06-16 | 2022-06-14 | 1.960 | 862 | -1,000 | 0.00% | 1,690 |
| 2022-06-13 | 2022-06-09 | 2.090 | 1,862 | +450 | 0.00% | 3,892 |
| 2022-06-07 | 2022-06-02 | 1.980 | 1,412 | +700 | 0.00% | 2,796 |
| 2022-05-31 | 2022-05-27 | 1.940 | 712 | +150 | 0.00% | 1,381 |
| 2022-05-17 | 2022-05-13 | 1.980 | 562 | -2,000 | 0.00% | 1,113 |
| 2022-05-16 | 2022-05-12 | 1.960 | 2,562 | +1,000 | 0.00% | 5,022 |
| 2022-03-22 | 2022-03-18 | 2.000 | 1,562 | -500 | 0.00% | 3,124 |
| 2022-03-21 | 2022-03-17 | 1.990 | 2,062 | +1,850 | 0.00% | 4,103 |
| 2022-03-10 | 2022-03-08 | 1.850 | 212 | -2,000 | 0.00% | 392 |
| 2022-03-08 | 2022-03-04 | 1.740 | 2,212 | +1,500 | 0.00% | 3,849 |
| 2021-12-17 | 2021-12-15 | 1.870 | 712 | +250 | 0.00% | 1,331 |
| 2021-11-02 | 2021-10-29 | 2.010 | 462 | -2,000 | 0.00% | 929 |
| 2021-10-29 | 2021-10-27 | 2.030 | 2,462 | +1,000 | 0.00% | 4,998 |
| 2021-10-05 | 2021-09-30 | 2.270 | 1,462 | -3,000 | 0.00% | 3,319 |
| 2021-10-04 | 2021-09-29 | 2.090 | 4,462 | +2,350 | 0.01% | 9,326 |
| 2021-09-30 | 2021-09-28 | 1.800 | 2,112 | +200 | 0.00% | 3,802 |
| 2021-08-26 | 2021-08-24 | 1.700 | 1,912 | +1,400 | 0.00% | 3,250 |
| 2021-08-20 | 2021-08-18 | 1.700 | 512 | +500 | 0.00% | 870 |
| 2021-08-18 | 2021-08-16 | 1.550 | 12 | -1,000 | 0.00% | 19 |
| 2021-08-17 | 2021-08-13 | 1.400 | 1,012 | +1,000 | 0.00% | 1,417 |
| 2021-07-29 | 2021-07-27 | 1.400 | 12 | -1 | 0.00% | 17 |
| 2017-08-21 | 2017-08-17 | 10.800 | 13 | -1,500 | 0.00% | 140 |
| 2017-08-17 | 2017-08-15 | 9.900 | 1,513 | +1,500 | 0.00% | 14,979 |
| 2017-08-16 | 2017-08-14 | 10.400 | 13 | -10,000 | 0.00% | 135 |
| 2017-08-15 | 2017-08-11 | 11.400 | 10,013 | +10,000 | 0.02% | 114,148 |
| 2017-08-14 | 2017-08-10 | 11.600 | 13 | -1,000 | 0.00% | 151 |
| 2017-07-06 | 2017-07-04 | 7.600 | 1,013 | -1,500 | 0.00% | 7,699 |
| 2017-06-29 | 2017-06-27 | 7.800 | 2,513 | +1,500 | 0.01% | 19,601 |
| 2017-06-27 | 2017-06-23 | 9.200 | 1,013 | -1,500 | 0.00% | 9,320 |
| 2017-05-24 | 2017-05-22 | 8.200 | 2,513 | +1,500 | 0.01% | 20,607 |
| 2017-05-23 | 2017-05-19 | 9.100 | 1,013 | -1,500 | 0.00% | 9,218 |
| 2017-05-15 | 2017-05-11 | 8.600 | 2,513 | +1,500 | 0.01% | 21,612 |
| 2017-05-12 | 2017-05-10 | 9.300 | 1,013 | -1,500 | 0.00% | 9,421 |
| 2017-05-08 | 2017-05-04 | 8.400 | 2,513 | +1,500 | 0.01% | 21,109 |
| 2017-04-12 | 2017-04-10 | 11.800 | 1,013 | -50 | 0.00% | 11,953 |
| 2017-04-11 | 2017-04-07 | 11.800 | 1,063 | +35 | 0.00% | 12,543 |
| 2017-03-16 | 2017-03-14 | 17.800 | 1,028 | +1,000 | 0.00% | 18,298 |
| 2015-05-05 | 2015-04-30 | 91.000 | 28 | -50 | 0.00% | 2,548 |
| 2015-05-04 | 2015-04-29 | 67.400 | 78 | +28 | 0.00% | 5,257 |
| 2011-01-19 | 2011-01-17 | 53.000 | 50 | -550 | 0.00% | 2,650 |
| 2011-01-10 | 2011-01-06 | 49.600 | 600 | +500 | 0.00% | 29,760 |
| 2010-11-18 | 2010-11-16 | 48.400 | 100 | 0.00% | 4,840 |
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