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 | 1.860 | 155 | +0 | 0.00% | 288 |
| 2025-10-13 | 2025-10-09 | 1.880 | 155 | +0 | 0.00% | 291 |
| 2025-10-10 | 2025-10-08 | 1.880 | 155 | +0 | 0.00% | 291 |
| 2025-10-09 | 2025-10-06 | 1.900 | 155 | +0 | 0.00% | 294 |
| 2025-10-08 | 2025-10-03 | 1.900 | 155 | +0 | 0.00% | 294 |
| 2025-10-06 | 2025-10-02 | 1.900 | 155 | +0 | 0.00% | 294 |
| 2025-10-03 | 2025-09-30 | 1.850 | 155 | +0 | 0.00% | 287 |
| 2025-10-02 | 2025-09-29 | 1.850 | 155 | +0 | 0.00% | 287 |
| 2025-09-30 | 2025-09-26 | 1.930 | 155 | +0 | 0.00% | 299 |
| 2025-09-29 | 2025-09-25 | 1.980 | 155 | +0 | 0.00% | 307 |
| 2025-09-26 | 2025-09-24 | 1.980 | 155 | +0 | 0.00% | 307 |
| 2025-09-25 | 2025-09-23 | 1.980 | 155 | +0 | 0.00% | 307 |
| 2025-09-24 | 2025-09-22 | 1.980 | 155 | +0 | 0.00% | 307 |
| 2025-09-23 | 2025-09-19 | 1.980 | 155 | +0 | 0.00% | 307 |
| 2025-09-22 | 2025-09-18 | 1.980 | 155 | +0 | 0.00% | 307 |
| 2025-09-19 | 2025-09-17 | 1.980 | 155 | +0 | 0.00% | 307 |
| 2025-09-18 | 2025-09-16 | 1.960 | 155 | +0 | 0.00% | 304 |
| 2025-09-17 | 2025-09-15 | 1.960 | 155 | +0 | 0.00% | 304 |
| 2025-09-16 | 2025-09-12 | 1.960 | 155 | +0 | 0.00% | 304 |
| 2025-09-15 | 2025-09-11 | 1.850 | 155 | +0 | 0.00% | 287 |
| 2025-09-12 | 2025-09-10 | 1.980 | 155 | +0 | 0.00% | 307 |
| 2025-09-11 | 2025-09-09 | 1.980 | 155 | +0 | 0.00% | 307 |
| 2025-09-10 | 2025-09-08 | 1.910 | 155 | +0 | 0.00% | 296 |
| 2025-09-09 | 2025-09-05 | 1.990 | 155 | +0 | 0.00% | 308 |
| 2025-09-08 | 2025-09-04 | 1.980 | 155 | +0 | 0.00% | 307 |
| 2025-09-05 | 2025-09-03 | 1.980 | 155 | +0 | 0.00% | 307 |
| 2025-09-04 | 2025-09-02 | 1.980 | 155 | +0 | 0.00% | 307 |
| 2025-09-03 | 2025-09-01 | 1.980 | 155 | +0 | 0.00% | 307 |
| 2025-09-02 | 2025-08-29 | 1.980 | 155 | +0 | 0.00% | 307 |
| 2025-09-01 | 2025-08-28 | 1.980 | 155 | +0 | 0.00% | 307 |
| 2025-08-29 | 2025-08-27 | 1.980 | 155 | +0 | 0.00% | 307 |
| 2025-08-28 | 2025-08-26 | 1.960 | 155 | +0 | 0.00% | 304 |
| 2025-08-27 | 2025-08-25 | 1.960 | 155 | +0 | 0.00% | 304 |
| 2025-08-26 | 2025-08-22 | 2.100 | 155 | +0 | 0.00% | 326 |
| 2025-08-25 | 2025-08-21 | 2.100 | 155 | +0 | 0.00% | 326 |
| 2025-08-22 | 2025-08-20 | 1.980 | 155 | +0 | 0.00% | 307 |
| 2025-08-21 | 2025-08-19 | 1.950 | 155 | +0 | 0.00% | 302 |
| 2025-08-20 | 2025-08-18 | 1.910 | 155 | +0 | 0.00% | 296 |
| 2025-08-19 | 2025-08-15 | 1.990 | 155 | +0 | 0.00% | 308 |
| 2025-08-18 | 2025-08-14 | 2.100 | 155 | +0 | 0.00% | 326 |
| 2025-08-15 | 2025-08-13 | 2.250 | 155 | +0 | 0.00% | 349 |
| 2025-08-14 | 2025-08-12 | 2.250 | 155 | +0 | 0.00% | 349 |
| 2025-08-13 | 2025-08-11 | 1.930 | 155 | +0 | 0.00% | 299 |
| 2025-08-12 | 2025-08-08 | 1.950 | 155 | +0 | 0.00% | 302 |
| 2025-08-11 | 2025-08-07 | 1.920 | 155 | +0 | 0.00% | 298 |
| 2025-08-08 | 2025-08-06 | 1.870 | 155 | +0 | 0.00% | 290 |
| 2025-08-07 | 2025-08-05 | 1.900 | 155 | +0 | 0.00% | 294 |
| 2025-08-06 | 2025-08-04 | 1.930 | 155 | +0 | 0.00% | 299 |
| 2025-08-05 | 2025-08-01 | 1.950 | 155 | +0 | 0.00% | 302 |
| 2025-08-04 | 2025-07-31 | 1.950 | 155 | +0 | 0.00% | 302 |
| 2025-08-01 | 2025-07-30 | 1.920 | 155 | -500 | 0.00% | 298 |
| 2025-07-30 | 2025-07-28 | 2.000 | 655 | -500 | 0.00% | 1,310 |
| 2025-07-07 | 2025-07-03 | 2.180 | 1,155 | -100 | 0.00% | 2,518 |
| 2025-06-17 | 2025-06-13 | 2.520 | 1,255 | -200 | 0.00% | 3,163 |
| 2025-06-09 | 2025-06-05 | 1.810 | 1,455 | +100 | 0.00% | 2,634 |
| 2024-11-12 | 2024-11-08 | 1.940 | 1,355 | -1,000 | 0.00% | 2,629 |
| 2024-11-11 | 2024-11-07 | 1.900 | 2,355 | +800 | 0.00% | 4,474 |
| 2024-10-04 | 2024-10-02 | 2.000 | 1,555 | +500 | 0.00% | 3,110 |
| 2024-10-03 | 2024-09-30 | 1.940 | 1,055 | +1,000 | 0.00% | 2,047 |
| 2024-09-16 | 2024-09-12 | 1.740 | 55 | -2,000 | 0.00% | 96 |
| 2024-09-13 | 2024-09-11 | 1.620 | 2,055 | +1,000 | 0.00% | 3,329 |
| 2024-07-11 | 2024-07-09 | 1.260 | 1,055 | +1,000 | 0.00% | 1,329 |
| 2016-10-18 | 2016-10-14 | 4.850 | 55 | -100 | 0.00% | 267 |
| 2016-10-17 | 2016-10-13 | 4.900 | 155 | +100 | 0.00% | 760 |
| 2015-05-04 | 2015-04-29 | 9.000 | 55 | +20 | 0.00% | 495 |
| 2014-08-19 | 2014-08-15 | 14.000 | 35 | -1,000 | 0.00% | 490 |
| 2014-08-12 | 2014-08-08 | 14.000 | 1,035 | +1,000 | 0.00% | 14,490 |
| 2014-07-25 | 2014-07-23 | 16.600 | 35 | -1,000 | 0.00% | 581 |
| 2014-07-16 | 2014-07-14 | 17.100 | 1,035 | -2,000 | 0.00% | 17,698 |
| 2014-07-15 | 2014-07-11 | 16.200 | 3,035 | +1,200 | 0.00% | 49,167 |
| 2014-07-02 | 2014-06-27 | 18.800 | 1,835 | +800 | 0.00% | 34,498 |
| 2014-06-27 | 2014-06-25 | 20.300 | 1,035 | +1,000 | 0.00% | 21,010 |
| 2014-03-21 | 2014-03-19 | 32.500 | 35 | -50 | 0.00% | 1,138 |
| 2014-03-19 | 2014-03-17 | 36.700 | 85 | +20 | 0.00% | 3,120 |
| 2014-01-16 | 2014-01-14 | 54.900 | 65 | -100 | 0.00% | 3,569 |
| 2014-01-14 | 2014-01-10 | 55.000 | 165 | +85 | 0.00% | 9,075 |
| 2013-12-18 | 2013-12-16 | 44.200 | 80 | -10 | 0.00% | 3,536 |
| 2013-11-27 | 2013-11-25 | 47.200 | 90 | +90 | 0.00% | 4,248 |
| 2013-01-30 | 2013-01-28 | 40.674 | 0 | -1,120 | ||
| 2012-06-04 | 2012-05-31 | 24.677 | 1,120 | -26 | 0.00% | 27,639 |
| 2011-12-15 | 2011-12-13 | 20.645 | 1,146 | -1,041 | 0.00% | 23,659 |
| 2011-12-13 | 2011-12-09 | 21.125 | 2,187 | 0.00% | 46,200 |
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