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 | 0.560 | 4,116 | +0 | 0.00% | 2,305 |
| 2025-10-13 | 2025-10-09 | 0.620 | 4,116 | +0 | 0.00% | 2,552 |
| 2025-10-10 | 2025-10-08 | 0.797 | 4,116 | +0 | 0.00% | 3,280 |
| 2025-10-09 | 2025-10-06 | 0.726 | 4,116 | +655 | 0.00% | 2,986 |
| 2025-10-08 | 2025-10-03 | 0.571 | 3,461 | +0 | 0.00% | 1,976 |
| 2025-10-06 | 2025-10-02 | 0.589 | 3,461 | +0 | 0.00% | 2,038 |
| 2025-10-03 | 2025-09-30 | 0.583 | 3,461 | +0 | 0.00% | 2,017 |
| 2025-10-02 | 2025-09-29 | 0.577 | 3,461 | +0 | 0.00% | 1,996 |
| 2025-09-30 | 2025-09-26 | 0.559 | 3,461 | +0 | 0.00% | 1,935 |
| 2025-09-29 | 2025-09-25 | 0.553 | 3,461 | +0 | 0.00% | 1,914 |
| 2025-09-26 | 2025-09-24 | 0.571 | 3,461 | +0 | 0.00% | 1,976 |
| 2025-09-25 | 2025-09-23 | 0.589 | 3,461 | +0 | 0.00% | 2,038 |
| 2025-09-24 | 2025-09-22 | 0.595 | 3,461 | +0 | 0.00% | 2,058 |
| 2025-09-23 | 2025-09-19 | 0.595 | 3,461 | +0 | 0.00% | 2,058 |
| 2025-09-22 | 2025-09-18 | 0.583 | 3,461 | +0 | 0.00% | 2,017 |
| 2025-09-19 | 2025-09-17 | 0.577 | 3,461 | +0 | 0.00% | 1,996 |
| 2025-09-18 | 2025-09-16 | 0.589 | 3,461 | +0 | 0.00% | 2,038 |
| 2025-09-17 | 2025-09-15 | 0.589 | 3,461 | +0 | 0.00% | 2,038 |
| 2025-09-16 | 2025-09-12 | 0.618 | 3,461 | +0 | 0.00% | 2,140 |
| 2025-09-15 | 2025-09-11 | 0.618 | 3,461 | +0 | 0.00% | 2,140 |
| 2025-09-12 | 2025-09-10 | 0.630 | 3,461 | +0 | 0.00% | 2,182 |
| 2025-09-11 | 2025-09-09 | 0.565 | 3,461 | -4,204 | 0.00% | 1,955 |
| 2025-09-10 | 2025-09-08 | 0.630 | 7,665 | +4,204 | 0.00% | 4,832 |
| 2025-08-19 | 2025-08-15 | 0.488 | 3,461 | -2,102 | 0.00% | 1,688 |
| 2025-08-13 | 2025-08-11 | 0.446 | 5,563 | +4,204 | 0.00% | 2,481 |
| 2025-07-22 | 2025-07-18 | 0.523 | 1,359 | -3,783 | 0.00% | 711 |
| 2024-12-11 | 2024-12-09 | 0.149 | 5,142 | +4,204 | 0.00% | 764 |
| 2023-10-24 | 2023-10-19 | 0.188 | 938 | -8,408 | 0.00% | 176 |
| 2023-10-19 | 2023-10-17 | 0.196 | 9,346 | +4,204 | 0.00% | 1,834 |
| 2022-01-17 | 2022-01-13 | 0.345 | 5,142 | +4,204 | 0.00% | 1,772 |
| 2022-01-14 | 2022-01-12 | 0.301 | 938 | +96 | 0.00% | 282 |
| 2022-01-13 | 2022-01-11 | 0.289 | 842 | -7,546 | 0.00% | 243 |
| 2022-01-12 | 2022-01-10 | 0.280 | 8,388 | +3,773 | 0.00% | 2,346 |
| 2021-11-17 | 2021-11-15 | 0.327 | 4,615 | +3,773 | 0.00% | 1,511 |
| 2021-10-22 | 2021-10-20 | 0.252 | 842 | -7,546 | 0.00% | 212 |
| 2021-10-21 | 2021-10-19 | 0.252 | 8,388 | +3,773 | 0.00% | 2,112 |
| 2021-10-15 | 2021-10-11 | 0.245 | 4,615 | +3,773 | 0.00% | 1,131 |
| 2021-04-26 | 2021-04-22 | 0.269 | 842 | -3,773 | 0.00% | 227 |
| 2020-11-30 | 2020-11-26 | 0.219 | 4,615 | +943 | 0.00% | 1,009 |
| 2020-07-10 | 2020-07-08 | 0.244 | 3,672 | -7,545 | 0.00% | 895 |
| 2020-07-09 | 2020-07-07 | 0.243 | 11,217 | +3,773 | 0.00% | 2,720 |
| 2020-05-15 | 2020-05-13 | 0.215 | 7,444 | +3,250 | 0.00% | 1,598 |
| 2020-04-27 | 2020-04-23 | 0.232 | 4,194 | +3,773 | 0.00% | 973 |
| 2020-04-08 | 2020-04-06 | 0.122 | 421 | +42 | 0.00% | 51 |
| 2020-04-07 | 2020-04-03 | 0.120 | 379 | -444 | 0.00% | 45 |
| 2020-03-26 | 2020-03-24 | 0.122 | 823 | -7,362 | 0.00% | 101 |
| 2020-03-25 | 2020-03-23 | 0.122 | 8,185 | +3,681 | 0.00% | 1,001 |
| 2020-01-07 | 2020-01-03 | 0.166 | 4,504 | +3,681 | 0.00% | 746 |
| 2019-09-06 | 2019-09-04 | 0.190 | 823 | -4,479 | 0.00% | 156 |
| 2018-04-11 | 2018-04-09 | 0.432 | 5,302 | +3,681 | 0.00% | 2,290 |
| 2018-04-06 | 2018-04-03 | 0.367 | 1,621 | -88,352 | 0.00% | 594 |
| 2018-03-28 | 2018-03-26 | 0.405 | 89,973 | +89,676 | 0.02% | 36,416 |
| 2018-03-13 | 2018-03-09 | 0.391 | 297 | -7,363 | 0.00% | 116 |
| 2018-03-12 | 2018-03-08 | 0.342 | 7,660 | +7,363 | 0.00% | 2,622 |
| 2018-03-08 | 2018-03-06 | 0.353 | 297 | -7,363 | 0.00% | 105 |
| 2018-03-07 | 2018-03-05 | 0.350 | 7,660 | +736 | 0.00% | 2,684 |
| 2018-02-26 | 2018-02-22 | 0.335 | 6,924 | -90 | 0.00% | 2,321 |
| 2018-01-10 | 2018-01-08 | 0.346 | 7,014 | +1,865 | 0.00% | 2,426 |
| 2017-10-26 | 2017-10-24 | 0.429 | 5,149 | +3,729 | 0.00% | 2,209 |
| 2017-06-08 | 2017-06-06 | 0.550 | 1,420 | -7,458 | 0.00% | 781 |
| 2017-06-06 | 2017-06-02 | 0.501 | 8,878 | +2,166 | 0.00% | 4,452 |
| 2017-01-03 | 2016-12-29 | 0.818 | 6,712 | +3,729 | 0.01% | 5,490 |
| 2016-12-19 | 2016-12-15 | 0.827 | 2,983 | -746 | 0.00% | 2,468 |
| 2016-12-16 | 2016-12-14 | 0.827 | 3,729 | -259 | 0.00% | 3,086 |
| 2016-11-09 | 2016-11-07 | 0.978 | 3,988 | +3,988 | 0.00% | 3,900 |
| 2016-01-04 | 2015-12-29 | 3.034 | 0 | -3,988 | ||
| 2015-12-02 | 2015-11-30 | 3.052 | 3,988 | -107 | 0.01% | 12,173 |
| 2015-07-03 | 2015-06-30 | 8.058 | 4,095 | +4,095 | 0.01% | 32,999 |
| 2015-05-27 | 2015-05-22 | 9.401 | 0 | -8,190 | ||
| 2015-05-26 | 2015-05-21 | 9.523 | 8,190 | +4,095 | 0.02% | 77,997 |
| 2015-04-29 | 2015-04-27 | 6.837 | 4,095 | +4,095 | 0.01% | 27,999 |
| 2015-04-15 | 2015-04-13 | 4.762 | 0 | -4,095 | ||
| 2014-11-05 | 2014-11-03 | 4.640 | 4,095 | +4,095 | 0.01% | 18,999 |
| 2014-10-09 | 2014-10-07 | 5.922 | 0 | -8,190 | ||
| 2014-10-08 | 2014-10-06 | 5.555 | 8,190 | +4,095 | 0.02% | 45,498 |
| 2014-10-06 | 2014-09-30 | 5.067 | 4,095 | +4,095 | 0.01% | 20,749 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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