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 | 5.950 | 1,644 | +0 | 0.00% | 9,782 |
| 2025-10-13 | 2025-10-09 | 5.850 | 1,644 | +0 | 0.00% | 9,617 |
| 2025-10-10 | 2025-10-08 | 5.800 | 1,644 | +0 | 0.00% | 9,535 |
| 2025-10-09 | 2025-10-06 | 6.010 | 1,644 | +0 | 0.00% | 9,880 |
| 2025-10-08 | 2025-10-03 | 6.020 | 1,644 | -5,000 | 0.00% | 9,897 |
| 2025-09-19 | 2025-09-17 | 5.550 | 6,644 | +2,125 | 0.01% | 36,874 |
| 2025-09-08 | 2025-09-04 | 5.020 | 4,519 | +4,500 | 0.00% | 22,685 |
| 2025-09-01 | 2025-08-28 | 3.770 | 19 | -10,000 | 0.00% | 72 |
| 2025-08-29 | 2025-08-27 | 3.760 | 10,019 | +625 | 0.01% | 37,671 |
| 2025-07-25 | 2025-07-23 | 4.900 | 9,394 | +562 | 0.01% | 46,031 |
| 2025-07-15 | 2025-07-11 | 3.090 | 8,832 | +875 | 0.01% | 27,291 |
| 2025-07-09 | 2025-07-07 | 1.990 | 7,957 | +6,250 | 0.01% | 15,834 |
| 2025-07-08 | 2025-07-04 | 1.630 | 1,707 | -6,063 | 0.00% | 2,782 |
| 2025-07-07 | 2025-07-03 | 1.710 | 7,770 | +1,250 | 0.01% | 13,287 |
| 2025-03-18 | 2025-03-14 | 0.550 | 6,520 | +1,875 | 0.01% | 3,586 |
| 2025-03-17 | 2025-03-13 | 0.610 | 4,645 | +1,125 | 0.00% | 2,833 |
| 2025-01-03 | 2024-12-31 | 0.310 | 3,520 | +1,500 | 0.01% | 1,091 |
| 2024-12-10 | 2024-12-06 | 0.311 | 2,020 | +57 | 0.00% | 628 |
| 2024-12-09 | 2024-12-05 | 0.319 | 1,963 | -117 | 0.00% | 625 |
| 2024-03-28 | 2024-03-26 | 0.711 | 2,080 | +1,287 | 0.00% | 1,479 |
| 2022-09-09 | 2022-09-07 | 1.535 | 793 | +386 | 0.00% | 1,217 |
| 2022-08-01 | 2022-07-28 | 1.648 | 407 | -1,287 | 0.00% | 671 |
| 2022-07-27 | 2022-07-25 | 1.710 | 1,694 | +965 | 0.00% | 2,896 |
| 2021-12-28 | 2021-12-22 | 1.865 | 729 | +650 | 0.00% | 1,360 |
| 2021-10-12 | 2021-10-08 | 1.865 | 79 | -1,287 | 0.00% | 147 |
| 2021-10-11 | 2021-10-07 | 1.865 | 1,366 | +643 | 0.00% | 2,548 |
| 2021-07-27 | 2021-07-23 | 1.445 | 723 | +322 | 0.00% | 1,045 |
| 2021-02-10 | 2021-02-08 | 1.539 | 401 | +386 | 0.00% | 617 |
| 2020-12-04 | 2020-12-02 | 0.808 | 15 | -921 | 0.00% | 12 |
| 2020-12-01 | 2020-11-27 | 0.699 | 936 | +515 | 0.00% | 655 |
| 2020-11-18 | 2020-11-16 | 0.808 | 421 | +64 | 0.00% | 340 |
| 2020-07-09 | 2020-07-07 | 1.383 | 357 | +257 | 0.00% | 494 |
| 2019-07-16 | 2019-07-12 | 3.886 | 100 | +36 | 0.00% | 389 |
| 2017-11-29 | 2017-11-27 | 7.461 | 64 | +64 | 0.00% | 477 |
| 2017-11-17 | 2017-11-15 | 5.906 | 0 | -129 | ||
| 2017-11-16 | 2017-11-14 | 5.440 | 129 | +65 | 0.00% | 702 |
| 2017-06-28 | 2017-06-26 | 5.595 | 64 | +64 | 0.00% | 358 |
| 2017-03-09 | 2017-03-07 | 7.771 | 0 | -129 | ||
| 2017-03-08 | 2017-03-06 | 7.150 | 129 | +65 | 0.00% | 922 |
| 2017-01-20 | 2017-01-18 | 18.030 | 64 | +64 | 0.00% | 1,154 |
| 2016-06-14 | 2016-06-10 | 20.827 | 0 | -129 | ||
| 2016-06-07 | 2016-06-03 | 20.672 | 129 | +65 | 0.00% | 2,667 |
| 2016-05-26 | 2016-05-24 | 24.247 | 64 | +25 | 0.00% | 1,552 |
| 2016-05-19 | 2016-05-17 | 24.247 | 39 | -128 | 0.00% | 946 |
| 2016-05-17 | 2016-05-13 | 24.247 | 167 | +64 | 0.00% | 4,049 |
| 2016-05-04 | 2016-04-29 | 22.537 | 103 | +13 | 0.00% | 2,321 |
| 2016-04-29 | 2016-04-27 | 20.206 | 90 | +26 | 0.00% | 1,819 |
| 2016-02-16 | 2016-02-12 | 16.320 | 64 | -129 | 0.00% | 1,044 |
| 2016-02-15 | 2016-02-11 | 16.320 | 193 | +64 | 0.00% | 3,150 |
| 2016-02-12 | 2016-02-05 | 17.097 | 129 | +65 | 0.00% | 2,206 |
| 2015-12-29 | 2015-12-24 | 16.165 | 64 | +64 | 0.00% | 1,035 |
| 2015-11-23 | 2015-11-19 | 20.827 | 0 | -129 | ||
| 2015-11-18 | 2015-11-16 | 32.485 | 129 | +52 | 0.00% | 4,191 |
| 2015-11-09 | 2015-11-05 | 35.593 | 77 | -26 | 0.00% | 2,741 |
| 2015-10-30 | 2015-10-28 | 29.687 | 103 | +90 | 0.00% | 3,058 |
| 2015-10-29 | 2015-10-27 | 30.619 | 13 | -129 | 0.00% | 398 |
| 2015-10-28 | 2015-10-26 | 30.464 | 142 | +65 | 0.00% | 4,326 |
| 2015-10-16 | 2015-10-14 | 22.226 | 77 | -129 | 0.00% | 1,711 |
| 2015-10-15 | 2015-10-13 | 23.470 | 206 | +103 | 0.00% | 4,835 |
| 2015-10-13 | 2015-10-09 | 20.361 | 103 | +52 | 0.00% | 2,097 |
| 2015-10-08 | 2015-10-06 | 20.206 | 51 | +45 | 0.00% | 1,030 |
| 2015-09-02 | 2015-08-31 | 16.076 | 6 | -3 | 0.00% | 96 |
| 2015-06-03 | 2015-06-01 | 70.733 | 9 | +9 | 0.00% | 637 |
| 2015-05-18 | 2015-05-14 | 38.046 | 0 | -19 | ||
| 2015-05-15 | 2015-05-13 | 38.581 | 19 | +10 | 0.00% | 733 |
| 2015-05-07 | 2015-05-05 | 42.332 | 9 | +9 | 0.00% | 381 |
| 2011-04-04 | 2011-03-31 | 189.692 | 0 | -19 | ||
| 2011-03-31 | 2011-03-29 | 186.477 | 19 | +10 | 0.00% | 3,543 |
| 2011-03-21 | 2011-03-17 | 181.118 | 9 | +9 | 0.00% | 1,630 |
| 2011-03-02 | 2011-02-28 | 192.907 | 0 |
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