History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.062 1,307 +0 0.00% 81
2025-10-13 2025-10-09 0.060 1,307 +0 0.00% 78
2025-10-10 2025-10-08 0.056 1,307 +0 0.00% 73
2025-10-09 2025-10-06 0.056 1,307 +0 0.00% 73
2025-10-08 2025-10-03 0.054 1,307 +0 0.00% 71
2025-10-06 2025-10-02 0.058 1,307 +0 0.00% 76
2025-10-03 2025-09-30 0.054 1,307 +0 0.00% 71
2025-10-02 2025-09-29 0.054 1,307 +0 0.00% 71
2025-09-30 2025-09-26 0.058 1,307 -5,000 0.00% 76
2025-09-29 2025-09-25 0.057 6,307 +4,375 0.00% 359
2025-08-25 2025-08-21 0.124 1,932 -805 0.00% 240
2025-08-22 2025-08-20 0.127 2,737 +293 0.00% 348
2025-08-18 2025-08-14 0.116 2,444 +1,061 0.00% 284
2025-08-13 2025-08-11 0.135 1,383 +1,293 0.00% 187
2025-07-28 2025-07-24 0.130 90 -5,000 0.00% 12
2025-07-25 2025-07-23 0.160 5,090 -805 0.00% 814
2025-07-24 2025-07-22 0.100 5,895 +1,293 0.00% 590
2025-07-16 2025-07-14 0.098 4,602 +2,586 0.00% 451
2025-05-27 2025-05-23 0.078 2,016 -2,903 0.00% 157
2025-04-29 2025-04-25 0.080 4,919 +1,048 0.00% 394
2025-03-24 2025-03-20 0.089 3,871 +3,146 0.00% 345
2025-02-13 2025-02-11 0.079 725 -5,000 0.00% 57
2025-02-12 2025-02-10 0.089 5,725 +2,097 0.00% 510
2024-12-27 2024-12-20 0.087 3,628 +209 0.00% 316
2024-12-17 2024-12-13 0.087 3,419 +2,097 0.00% 297
2024-11-04 2024-10-31 0.106 1,322 -2,986 0.00% 140
2024-09-10 2024-09-05 0.079 4,308 +1,293 0.00% 340
2024-05-24 2024-05-22 0.111 3,015 +419 0.00% 335
2024-05-23 2024-05-21 0.111 2,596 +2,097 0.00% 288
2024-05-09 2024-05-07 0.130 499 -3,850 0.00% 65
2024-03-11 2024-03-07 0.117 4,349 +4,195 0.00% 509
2024-02-23 2024-02-21 0.112 154 -3,952 0.00% 17
2023-10-17 2023-10-13 0.138 4,106 -805 0.00% 567
2023-08-30 2023-08-28 0.182 4,911 +839 0.00% 894
2023-07-26 2023-07-24 0.236 4,072 +2,097 0.00% 961
2023-06-29 2023-06-27 0.320 1,975 -602 0.00% 632
2023-06-13 2023-06-09 0.136 2,577 +2,132 0.00% 350
2021-02-22 2021-02-18 0.350 445 -4,000 0.00% 156
2021-01-21 2021-01-19 0.370 4,445 +34 0.00% 1,645
2021-01-07 2021-01-05 0.430 4,411 +2,517 0.00% 1,897
2020-12-30 2020-12-28 0.400 1,894 +1,258 0.00% 758
2020-11-30 2020-11-26 0.495 636 +1 0.00% 315
2020-11-24 2020-11-20 0.470 635 +48 0.00% 298
2020-11-23 2020-11-19 0.470 587 +98 0.00% 276
2020-11-20 2020-11-18 0.460 489 -414 0.00% 225
2020-11-13 2020-11-11 0.470 903 +98 0.00% 424
2020-10-21 2020-10-19 0.570 805 +259 0.00% 459
2020-10-19 2020-10-15 0.570 546 +419 0.00% 311
2020-10-09 2020-10-07 0.600 127 +98 0.00% 76
2020-08-07 2020-08-05 0.810 29 -1,000 0.00% 23
2020-08-06 2020-08-04 0.810 1,029 +888 0.00% 833
2020-07-27 2020-07-23 0.820 141 -413 0.00% 116
2020-07-21 2020-07-17 0.850 554 +417 0.00% 471
2020-07-06 2020-07-02 0.780 137 -2,196 0.00% 107
2020-06-11 2020-06-09 0.810 2,333 -1,000 0.00% 1,890
2020-06-10 2020-06-08 0.840 3,333 +840 0.00% 2,800
2020-06-05 2020-06-03 0.780 2,493 -1,000 0.00% 1,945
2020-06-03 2020-06-01 0.860 3,493 +839 0.00% 3,004
2020-04-27 2020-04-23 0.810 2,654 +97 0.00% 2,150
2020-04-23 2020-04-21 0.860 2,557 +98 0.00% 2,199
2020-03-31 2020-03-27 0.800 2,459 -1,000 0.00% 1,967
2020-03-30 2020-03-26 0.720 3,459 +662 0.00% 2,490
2020-03-19 2020-03-17 0.870 2,797 +419 0.00% 2,433
2020-01-30 2020-01-24 1.370 2,378 +98 0.00% 3,258
2019-12-30 2019-12-24 1.040 2,280 +98 0.00% 2,371
2019-12-17 2019-12-13 1.000 2,182 -1,000 0.00% 2,182
2019-12-16 2019-12-12 0.930 3,182 +293 0.00% 2,959
2019-12-13 2019-12-11 0.960 2,889 +489 0.00% 2,773
2019-12-10 2019-12-06 0.990 2,400 +160 0.00% 2,376
2019-12-04 2019-12-02 0.950 2,240 -1,000 0.00% 2,128
2019-12-03 2019-11-29 0.900 3,240 +733 0.00% 2,916
2019-11-27 2019-11-25 0.790 2,507 +29 0.00% 1,981
2019-11-20 2019-11-18 1.460 2,478 -864 0.00% 3,618
2019-11-19 2019-11-15 1.440 3,342 +600 0.00% 4,812
2019-10-25 2019-10-23 1.620 2,742 -27 0.00% 4,442
2019-10-10 2019-10-08 1.569 2,769 -142 0.00% 4,346
2019-04-24 2019-04-18 2.159 2,911 +463 0.00% 6,286
2019-03-08 2019-03-06 2.302 2,448 -1,051 0.00% 5,635
2019-03-07 2019-03-05 2.302 3,499 +420 0.00% 8,054
2019-02-11 2019-02-04 2.568 3,079 +210 0.00% 7,908
2018-12-04 2018-11-30 2.473 2,869 -1,051 0.00% 7,095
2018-12-03 2018-11-29 2.473 3,920 +841 0.00% 9,695
2018-10-26 2018-10-24 2.426 3,079 +210 0.00% 7,468
2018-10-12 2018-10-10 2.521 2,869 +421 0.00% 7,232
2018-10-09 2018-10-05 2.378 2,448 -2,103 0.00% 5,821
2018-08-10 2018-08-08 2.806 4,551 +210 0.00% 12,770
2018-07-31 2018-07-27 2.711 4,341 -1,051 0.00% 11,768
2018-07-30 2018-07-26 2.806 5,392 +715 0.00% 15,130
2018-07-12 2018-07-10 2.806 4,677 +210 0.00% 13,124
2018-07-03 2018-06-28 2.806 4,467 -1,051 0.00% 12,535
2018-06-29 2018-06-27 2.854 5,518 +841 0.00% 15,746
2018-06-27 2018-06-25 2.854 4,677 -10,513 0.00% 13,346
2018-04-24 2018-04-20 2.758 15,190 -1,051 0.01% 41,901
2018-04-23 2018-04-19 2.806 16,241 +631 0.01% 45,573
2018-03-05 2018-03-01 2.663 15,610 +630 0.01% 41,575
2018-01-29 2018-01-25 2.378 14,980 +84 0.01% 35,622
2018-01-16 2018-01-12 2.378 14,896 -1,051 0.01% 35,423
2018-01-15 2018-01-11 2.378 15,947 -210 0.01% 37,922
2018-01-12 2018-01-10 2.426 16,157 +683 0.01% 39,190
2018-01-11 2018-01-09 2.426 15,474 +421 0.01% 37,533
2018-01-09 2018-01-05 2.426 15,053 -1,052 0.01% 36,512
2018-01-08 2018-01-04 2.321 16,105 +841 0.01% 37,379
2017-12-06 2017-12-04 2.378 15,264 +169 0.01% 36,298
2017-11-10 2017-11-08 2.359 15,095 -1,052 0.01% 35,609
2017-11-09 2017-11-07 2.426 16,147 +841 0.01% 39,166
2017-11-07 2017-11-03 2.330 15,306 -1,051 0.01% 35,670
2017-11-03 2017-11-01 2.426 16,357 +841 0.01% 39,675
2017-10-12 2017-10-10 2.616 15,516 +10,513 0.01% 40,587
2017-08-30 2017-08-28 2.349 5,003 +421 0.00% 11,754
2017-08-10 2017-08-08 2.473 4,582 +210 0.00% 11,332
2017-07-31 2017-07-27 2.854 4,372 -1,051 0.00% 12,476
2017-07-28 2017-07-26 2.854 5,423 +883 0.00% 15,475
2017-07-06 2017-07-04 2.150 4,540 -1,052 0.00% 9,760
2017-07-05 2017-07-03 2.159 5,592 +799 0.00% 12,074
2017-05-15 2017-05-11 1.893 4,793 +421 0.00% 9,073
2017-04-26 2017-04-24 1.998 4,372 -1,051 0.00% 8,733
2017-04-25 2017-04-21 1.893 5,423 +630 0.00% 10,265
2017-03-20 2017-03-16 2.349 4,793 -420 0.00% 11,261
2017-03-06 2017-03-02 2.055 5,213 +84 0.00% 10,711
2016-12-13 2016-12-09 1.855 5,129 +841 0.00% 9,513
2016-11-16 2016-11-14 2.216 4,288 -1,051 0.00% 9,503
2016-11-15 2016-11-11 2.093 5,339 +925 0.00% 11,173
2016-10-20 2016-10-18 2.150 4,414 +84 0.00% 9,489
2016-10-11 2016-10-06 2.036 4,330 -1,051 0.00% 8,814
2016-10-07 2016-10-05 1.931 5,381 +420 0.01% 10,390
2016-09-29 2016-09-27 2.064 4,961 +631 0.00% 10,240
2016-08-19 2016-08-17 1.598 4,330 -1,051 0.00% 6,919
2016-08-18 2016-08-16 1.579 5,381 +715 0.01% 8,497
2016-08-17 2016-08-15 1.617 4,666 +168 0.00% 7,545
2016-07-05 2016-06-30 1.883 4,498 -1,052 0.00% 8,471
2016-06-24 2016-06-22 1.712 5,550 +631 0.01% 9,502
2016-06-13 2016-06-08 1.978 4,919 +211 0.00% 9,732
2016-06-10 2016-06-07 1.988 4,708 -1,052 0.00% 9,360
2016-06-07 2016-06-03 1.998 5,760 +883 0.01% 11,506
2016-05-30 2016-05-26 1.950 4,877 +631 0.00% 9,510
2015-09-17 2015-09-15 3.852 4,246 +30 0.00% 16,357
2015-09-10 2015-09-08 4.043 4,216 +3 0.00% 17,044
2015-05-18 2015-05-14 8.989 4,213 -6,308 0.00% 37,870
2015-05-06 2015-05-04 7.182 10,521 +6,308 0.01% 75,557
2014-09-25 2014-09-23 5.612 4,213 -42 0.00% 23,644
2014-09-24 2014-09-22 5.755 4,255 +23 0.00% 24,487
2013-12-13 2013-12-11 4.233 4,232 +12 0.00% 17,913
2012-10-18 2012-10-16 3.615 4,220 -42 0.00% 15,253
2012-10-17 2012-10-15 3.662 4,262 +32 0.00% 15,608
2011-06-20 2011-06-16 14.506 4,230 -2,103 0.00% 61,360
2011-05-25 2011-05-23 17.122 6,333 -88 0.01% 108,431
2011-04-15 2011-04-13 19.232 6,421 +2,132 0.01% 123,492
2011-04-04 2011-03-31 18.763 4,289 +2,132 0.00% 80,476
2010-05-13 2010-05-11 25.800 2,157 +21 0.00% 55,650
2010-04-15 2010-04-13 27.676 2,136 -43 0.00% 59,116
2010-04-14 2010-04-12 27.676 2,179 +22 0.00% 60,306
2010-03-29 2010-03-25 27.676 2,157 +21 0.00% 59,697
2010-03-25 2010-03-23 28.145 2,136 -43 0.00% 60,118
2010-03-22 2010-03-18 27.676 2,179 +22 0.00% 60,306
2010-03-10 2010-03-08 29.083 2,157 +21 0.00% 62,733
2010-02-08 2010-02-04 29.083 2,136 -43 0.00% 62,122
2010-02-04 2010-02-02 28.614 2,179 +22 0.00% 62,350
2009-12-14 2009-12-10 32.836 2,157 -427 0.00% 70,827
2009-12-08 2009-12-04 30.491 2,584 +15 0.00% 78,788
2009-12-07 2009-12-03 31.429 2,569 +426 0.00% 80,740
2009-11-03 2009-10-30 27.207 2,143 -42 0.00% 58,304
2009-10-30 2009-10-28 28.145 2,185 +42 0.00% 61,497
2009-10-16 2009-10-14 24.392 2,143 -42 0.00% 52,273
2009-10-15 2009-10-13 24.862 2,185 +24 0.00% 54,322
2009-09-10 2009-09-08 18.529 2,161 -43 0.01% 40,041
2009-09-09 2009-09-07 18.529 2,204 +32 0.01% 40,838
2009-06-23 2009-06-19 25.331 2,172 +34 0.01% 55,018
2008-12-19 2008-12-17 27.207 2,138 -42 0.01% 58,168
2008-12-11 2008-12-09 27.676 2,180 -43 0.01% 60,334
2008-12-10 2008-12-08 27.676 2,223 +43 0.01% 61,524
2008-12-05 2008-12-03 27.207 2,180 +10 0.01% 59,311
2008-09-05 2008-09-03 32.836 2,170 +11 0.01% 71,254
2008-06-11 2008-06-06 42.687 2,159 +21 0.02% 92,161
2008-06-06 2008-06-04 40.810 2,138 -85 0.02% 87,253
2008-06-05 2008-06-03 41.279 2,223 +30 0.02% 91,764
2008-06-04 2008-06-02 36.589 2,193 +32 0.02% 80,239
2008-04-21 2008-04-17 30.021 2,161 +18 0.02% 64,876
2008-04-18 2008-04-16 28.145 2,143 -43 0.02% 60,315
2008-04-07 2008-04-02 24.862 2,186 +30 0.02% 54,347
2007-11-30 2007-11-28 23.454 2,156 +11 0.02% 50,567
2007-10-12 2007-10-10 25.331 2,145 -43 0.02% 54,334
2007-10-11 2007-10-09 26.269 2,188 +26 0.02% 57,476
2007-09-28 2007-09-25 27.207 2,162 +26 0.02% 58,821
2007-09-25 2007-09-21 28.145 2,136 -43 0.02% 60,118
2007-09-24 2007-09-20 27.676 2,179 +34 0.02% 60,306
2007-09-20 2007-09-18 27.207 2,145 -42 0.02% 58,359
2007-09-18 2007-09-14 28.145 2,187 +21 0.02% 61,553
2007-09-14 2007-09-12 26.269 2,166 -213 0.02% 56,898
2007-08-30 2007-08-28 23.454 2,379 +32 0.02% 55,798
2007-08-23 2007-08-21 25.800 2,347 +170 0.02% 60,552
2007-08-17 2007-08-15 21.578 2,177 +24 0.02% 46,975
2007-07-27 2007-07-25 31.898 2,153 +12 0.02% 68,676
2007-07-25 2007-07-23 33.774 2,141 -1,020 0.02% 72,310
2007-07-18 2007-07-16 23.923 3,161 -43 0.03% 75,622
2007-07-17 2007-07-13 24.862 3,204 +9 0.03% 79,656
2007-06-28 2007-06-26 25.800 3,195 +21 0.03% 82,430
2007-06-27 2007-06-25 27.207 3,174 -639 0.03% 86,355
2007-06-26 2007-06-22 27.676 3,813 0.04% 105,529

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top