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 | 0.550 | 3,973 | +0 | 0.00% | 2,185 |
| 2025-10-13 | 2025-10-09 | 0.530 | 3,973 | +0 | 0.00% | 2,106 |
| 2025-10-10 | 2025-10-08 | 0.540 | 3,973 | +0 | 0.00% | 2,145 |
| 2025-10-09 | 2025-10-06 | 0.530 | 3,973 | +0 | 0.00% | 2,106 |
| 2025-10-08 | 2025-10-03 | 0.540 | 3,973 | +0 | 0.00% | 2,145 |
| 2025-10-06 | 2025-10-02 | 0.540 | 3,973 | +0 | 0.00% | 2,145 |
| 2025-10-03 | 2025-09-30 | 0.530 | 3,973 | +0 | 0.00% | 2,106 |
| 2025-10-02 | 2025-09-29 | 0.540 | 3,973 | +0 | 0.00% | 2,145 |
| 2025-09-30 | 2025-09-26 | 0.520 | 3,973 | +0 | 0.00% | 2,066 |
| 2025-09-29 | 2025-09-25 | 0.520 | 3,973 | +0 | 0.00% | 2,066 |
| 2025-09-26 | 2025-09-24 | 0.520 | 3,973 | +0 | 0.00% | 2,066 |
| 2025-09-25 | 2025-09-23 | 0.520 | 3,973 | +0 | 0.00% | 2,066 |
| 2025-09-24 | 2025-09-22 | 0.520 | 3,973 | +0 | 0.00% | 2,066 |
| 2025-09-23 | 2025-09-19 | 0.520 | 3,973 | +0 | 0.00% | 2,066 |
| 2025-09-22 | 2025-09-18 | 0.520 | 3,973 | +0 | 0.00% | 2,066 |
| 2025-09-19 | 2025-09-17 | 0.540 | 3,973 | +0 | 0.00% | 2,145 |
| 2025-09-18 | 2025-09-16 | 0.520 | 3,973 | +0 | 0.00% | 2,066 |
| 2025-09-17 | 2025-09-15 | 0.510 | 3,973 | +0 | 0.00% | 2,026 |
| 2025-09-16 | 2025-09-12 | 0.510 | 3,973 | +0 | 0.00% | 2,026 |
| 2025-09-15 | 2025-09-11 | 0.530 | 3,973 | +0 | 0.00% | 2,106 |
| 2025-09-12 | 2025-09-10 | 0.530 | 3,973 | +0 | 0.00% | 2,106 |
| 2025-09-11 | 2025-09-09 | 0.530 | 3,973 | +0 | 0.00% | 2,106 |
| 2025-09-10 | 2025-09-08 | 0.530 | 3,973 | +0 | 0.00% | 2,106 |
| 2025-09-09 | 2025-09-05 | 0.540 | 3,973 | +0 | 0.00% | 2,145 |
| 2025-09-08 | 2025-09-04 | 0.530 | 3,973 | +0 | 0.00% | 2,106 |
| 2025-09-05 | 2025-09-03 | 0.520 | 3,973 | +0 | 0.00% | 2,066 |
| 2025-09-04 | 2025-09-02 | 0.550 | 3,973 | +0 | 0.00% | 2,185 |
| 2025-09-03 | 2025-09-01 | 0.570 | 3,973 | +0 | 0.00% | 2,265 |
| 2025-09-02 | 2025-08-29 | 0.540 | 3,973 | +0 | 0.00% | 2,145 |
| 2025-09-01 | 2025-08-28 | 0.530 | 3,973 | +0 | 0.00% | 2,106 |
| 2025-08-29 | 2025-08-27 | 0.550 | 3,973 | +0 | 0.00% | 2,185 |
| 2025-08-28 | 2025-08-26 | 0.550 | 3,973 | +0 | 0.00% | 2,185 |
| 2025-08-27 | 2025-08-25 | 0.540 | 3,973 | +0 | 0.00% | 2,145 |
| 2025-08-26 | 2025-08-22 | 0.520 | 3,973 | +2,000 | 0.00% | 2,066 |
| 2025-07-28 | 2025-07-24 | 0.465 | 1,973 | -10,000 | 0.00% | 917 |
| 2025-07-25 | 2025-07-23 | 0.485 | 11,973 | +2,000 | 0.00% | 5,807 |
| 2025-07-21 | 2025-07-17 | 0.400 | 9,973 | +6,000 | 0.00% | 3,989 |
| 2025-03-19 | 2025-03-17 | 0.330 | 3,973 | -10,000 | 0.00% | 1,311 |
| 2025-03-18 | 2025-03-14 | 0.325 | 13,973 | +4,000 | 0.00% | 4,541 |
| 2025-02-21 | 2025-02-19 | 0.360 | 9,973 | +4,000 | 0.00% | 3,590 |
| 2024-09-03 | 2024-08-30 | 0.330 | 5,973 | +5,000 | 0.00% | 1,971 |
| 2023-06-07 | 2023-06-05 | 0.510 | 973 | +666 | 0.00% | 496 |
| 2022-12-12 | 2022-12-08 | 0.472 | 307 | +11 | 0.00% | 145 |
| 2017-03-27 | 2017-03-23 | 3.538 | 296 | -964 | 0.00% | 1,047 |
| 2017-03-24 | 2017-03-22 | 3.486 | 1,260 | +482 | 0.00% | 4,392 |
| 2016-06-16 | 2016-06-14 | 2.677 | 778 | +12 | 0.00% | 2,083 |
| 2015-10-15 | 2015-10-13 | 2.382 | 766 | -153 | 0.00% | 1,825 |
| 2015-10-09 | 2015-10-07 | 2.245 | 919 | +533 | 0.00% | 2,063 |
| 2015-10-02 | 2015-09-29 | 2.150 | 386 | -190 | 0.00% | 830 |
| 2015-09-24 | 2015-09-22 | 2.203 | 576 | -190 | 0.00% | 1,269 |
| 2015-06-15 | 2015-06-11 | 3.383 | 766 | +10 | 0.00% | 2,591 |
| 2014-11-28 | 2014-11-26 | 3.628 | 756 | -18,741 | 0.00% | 2,743 |
| 2014-11-17 | 2014-11-13 | 3.543 | 19,497 | -18,741 | 0.00% | 69,079 |
| 2014-11-14 | 2014-11-12 | 3.340 | 38,238 | -18,741 | 0.00% | 127,726 |
| 2014-06-13 | 2014-06-11 | 3.086 | 56,979 | +1,617 | 0.00% | 175,857 |
| 2014-03-13 | 2014-03-11 | 4.119 | 55,362 | +359 | 0.00% | 228,025 |
| 2014-03-04 | 2014-02-28 | 4.097 | 55,003 | +9,105 | 0.00% | 225,338 |
| 2014-03-03 | 2014-02-27 | 4.174 | 45,898 | -9,105 | 0.00% | 191,565 |
| 2014-02-27 | 2014-02-25 | 3.954 | 55,003 | +9,105 | 0.00% | 217,485 |
| 2014-02-26 | 2014-02-24 | 3.943 | 45,898 | -9,105 | 0.00% | 180,979 |
| 2014-02-17 | 2014-02-13 | 3.295 | 55,003 | -9,104 | 0.00% | 181,237 |
| 2014-01-21 | 2014-01-17 | 3.130 | 64,107 | +9,104 | 0.00% | 200,674 |
| 2013-12-18 | 2013-12-16 | 3.306 | 55,003 | -353 | 0.00% | 181,841 |
| 2013-12-16 | 2013-12-12 | 3.328 | 55,356 | +728 | 0.00% | 184,224 |
| 2013-12-10 | 2013-12-06 | 3.383 | 54,628 | +27,314 | 0.00% | 184,802 |
| 2013-12-09 | 2013-12-05 | 3.405 | 27,314 | +9,105 | 0.00% | 93,001 |
| 2013-12-03 | 2013-11-29 | 3.185 | 18,209 | +18,209 | 0.00% | 57,999 |
| 2012-03-07 | 2012-03-05 | 2.506 | 0 | -8,740 | ||
| 2012-03-06 | 2012-03-02 | 2.506 | 8,740 | +8,740 | 0.00% | 21,899 |
| 2011-08-25 | 2011-08-23 | 3.707 | 0 | -4,370 | ||
| 2011-07-20 | 2011-07-18 | 4.576 | 4,370 | +4,370 | 0.00% | 19,999 |
| 2011-07-05 | 2011-06-30 | 4.222 | 0 |
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