History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 4.370 1,000 +0 0.00% 4,370
2025-10-13 2025-10-09 4.500 1,000 +0 0.00% 4,500
2025-10-10 2025-10-08 4.500 1,000 +1,000 0.00% 4,500
2025-09-01 2025-08-28 5.340 0 -2,000
2025-08-29 2025-08-27 5.510 2,000 +1,000 0.00% 11,020
2025-08-20 2025-08-18 5.760 1,000 +1,000 0.00% 5,760
2025-08-12 2025-08-08 4.050 0 -2,000
2025-08-11 2025-08-07 3.910 2,000 +1,000 0.00% 7,820
2025-08-08 2025-08-06 3.700 1,000 +1,000 0.00% 3,700
2013-05-06 2013-05-02 1.429 0 -1,680
2013-05-03 2013-04-30 1.452 1,680 +840 0.00% 2,440
2013-03-20 2013-03-18 1.488 840 +840 0.00% 1,250
2012-06-15 2012-06-13 1.369 0

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