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 | 8.380 | 1,734 | +0 | 0.00% | 14,531 |
| 2025-10-13 | 2025-10-09 | 8.630 | 1,734 | +0 | 0.00% | 14,964 |
| 2025-10-10 | 2025-10-08 | 8.750 | 1,734 | +0 | 0.00% | 15,172 |
| 2025-10-09 | 2025-10-06 | 9.030 | 1,734 | +0 | 0.00% | 15,658 |
| 2025-10-08 | 2025-10-03 | 8.920 | 1,734 | +0 | 0.00% | 15,467 |
| 2025-10-06 | 2025-10-02 | 10.170 | 1,734 | +0 | 0.00% | 17,635 |
| 2025-10-03 | 2025-09-30 | 9.260 | 1,734 | +0 | 0.00% | 16,057 |
| 2025-10-02 | 2025-09-29 | 8.390 | 1,734 | +1,028 | 0.00% | 14,548 |
| 2025-09-18 | 2025-09-16 | 5.710 | 706 | +600 | 0.00% | 4,031 |
| 2025-08-13 | 2025-08-11 | 3.820 | 106 | -4,500 | 0.00% | 405 |
| 2025-02-06 | 2025-02-04 | 1.240 | 4,606 | +1,000 | 0.00% | 5,711 |
| 2025-02-04 | 2025-01-28 | 0.990 | 3,606 | +100 | 0.00% | 3,570 |
| 2024-10-08 | 2024-10-04 | 0.400 | 3,506 | +200 | 0.00% | 1,402 |
| 2024-08-08 | 2024-08-06 | 0.285 | 3,306 | +200 | 0.00% | 942 |
| 2024-07-31 | 2024-07-29 | 0.570 | 3,106 | -1,600 | 0.00% | 1,770 |
| 2024-07-26 | 2024-07-24 | 0.500 | 4,706 | -1,000 | 0.01% | 2,353 |
| 2024-07-25 | 2024-07-23 | 0.440 | 5,706 | +4,000 | 0.01% | 2,511 |
| 2024-07-03 | 2024-06-28 | 0.305 | 1,706 | +1,200 | 0.00% | 520 |
| 2024-06-19 | 2024-06-17 | 0.377 | 506 | +83 | 0.00% | 191 |
| 2023-11-20 | 2023-11-16 | 0.921 | 423 | +418 | 0.00% | 390 |
| 2023-03-23 | 2023-03-21 | 0.752 | 5 | +5 | 0.00% | 4 |
| 2023-03-21 | 2023-03-17 | 0.752 | 0 | -8 | ||
| 2020-02-26 | 2020-02-24 | 3.386 | 8 | -120 | 0.00% | 27 |
| 2020-02-25 | 2020-02-21 | 3.386 | 128 | +39 | 0.00% | 433 |
| 2020-02-11 | 2020-02-07 | 3.260 | 89 | +57 | 0.00% | 290 |
| 2020-01-03 | 2019-12-31 | 4.263 | 32 | +24 | 0.00% | 136 |
| 2019-09-20 | 2019-09-18 | 18.600 | 8 | -120 | 0.00% | 149 |
| 2019-09-19 | 2019-09-17 | 19.227 | 128 | +60 | 0.00% | 2,461 |
| 2018-07-16 | 2018-07-12 | 28.004 | 68 | +28 | 0.00% | 1,904 |
| 2018-07-12 | 2018-07-10 | 30.465 | 40 | -1 | 0.00% | 1,219 |
| 2018-01-26 | 2018-01-24 | 32.496 | 41 | -123 | 0.00% | 1,332 |
| 2018-01-25 | 2018-01-23 | 32.902 | 164 | +62 | 0.00% | 5,396 |
| 2017-09-08 | 2017-09-06 | 35.750 | 102 | -1 | 0.00% | 3,646 |
| 2017-06-01 | 2017-05-29 | 41.369 | 103 | -1 | 0.00% | 4,261 |
| 2017-02-06 | 2017-02-02 | 41.369 | 104 | +69 | 0.00% | 4,302 |
| 2016-10-07 | 2016-10-05 | 43.358 | 35 | -125 | 0.00% | 1,518 |
| 2016-10-06 | 2016-10-04 | 43.358 | 160 | +100 | 0.00% | 6,937 |
| 2016-06-06 | 2016-06-02 | 45.317 | 60 | -127 | 0.00% | 2,719 |
| 2016-06-03 | 2016-06-01 | 45.317 | 187 | +67 | 0.00% | 8,474 |
| 2016-04-28 | 2016-04-26 | 45.317 | 120 | +1 | 0.00% | 5,438 |
| 2016-03-24 | 2016-03-22 | 40.983 | 119 | +16 | 0.00% | 4,877 |
| 2016-01-22 | 2016-01-20 | 39.012 | 103 | +8 | 0.00% | 4,018 |
| 2016-01-13 | 2016-01-11 | 45.711 | 95 | +64 | 0.00% | 4,343 |
| 2015-12-29 | 2015-12-24 | 48.076 | 31 | -127 | 0.00% | 1,490 |
| 2015-12-28 | 2015-12-22 | 48.076 | 158 | +63 | 0.00% | 7,596 |
| 2015-11-30 | 2015-11-26 | 37.436 | 95 | +2 | 0.00% | 3,556 |
| 2015-11-16 | 2015-11-12 | 32.313 | 93 | +1 | 0.00% | 3,005 |
| 2015-11-11 | 2015-11-09 | 26.796 | 92 | +40 | 0.00% | 2,465 |
| 2015-11-06 | 2015-11-04 | 20.491 | 52 | +37 | 0.00% | 1,066 |
| 2015-11-05 | 2015-11-03 | 24.038 | 15 | +15 | 0.00% | 361 |
| 2015-05-12 | 2015-05-08 | 49.686 | 0 | -144 | ||
| 2015-05-08 | 2015-05-06 | 52.466 | 144 | +115 | 0.00% | 7,555 |
| 2015-04-23 | 2015-04-21 | 49.686 | 29 | -1,439 | 0.00% | 1,441 |
| 2015-04-15 | 2015-04-13 | 43.432 | 1,468 | +1,439 | 0.00% | 63,758 |
| 2015-04-13 | 2015-04-09 | 43.432 | 29 | -1,439 | 0.00% | 1,260 |
| 2015-04-10 | 2015-04-08 | 36.483 | 1,468 | +29 | 0.00% | 53,557 |
| 2015-04-01 | 2015-03-30 | 31.618 | 1,439 | +1,439 | 0.00% | 45,499 |
| 2015-03-30 | 2015-03-26 | 31.271 | 0 | -2,878 | ||
| 2015-03-27 | 2015-03-25 | 27.449 | 2,878 | +1,439 | 0.01% | 78,998 |
| 2015-03-25 | 2015-03-23 | 25.017 | 1,439 | +1,439 | 0.00% | 35,999 |
| 2012-05-09 | 2012-05-07 | 21.282 | 0 |
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