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 1.320 2,053 +0 0.00% 2,710
2025-10-13 2025-10-09 1.400 2,053 +0 0.00% 2,874
2025-10-10 2025-10-08 1.510 2,053 +0 0.00% 3,100
2025-10-09 2025-10-06 1.510 2,053 +0 0.00% 3,100
2025-10-08 2025-10-03 1.640 2,053 +0 0.00% 3,367
2025-10-06 2025-10-02 1.590 2,053 +0 0.00% 3,264
2025-10-03 2025-09-30 1.610 2,053 +0 0.00% 3,305
2025-10-02 2025-09-29 1.560 2,053 +0 0.00% 3,203
2025-09-30 2025-09-26 1.570 2,053 +0 0.00% 3,223
2025-09-29 2025-09-25 1.610 2,053 +0 0.00% 3,305
2025-09-26 2025-09-24 1.660 2,053 +0 0.00% 3,408
2025-09-25 2025-09-23 1.680 2,053 +0 0.00% 3,449
2025-09-24 2025-09-22 1.750 2,053 +0 0.00% 3,593
2025-09-23 2025-09-19 1.820 2,053 +0 0.00% 3,736
2025-09-22 2025-09-18 1.740 2,053 +0 0.00% 3,572
2025-09-19 2025-09-17 1.820 2,053 +0 0.00% 3,736
2025-09-18 2025-09-16 1.890 2,053 +0 0.00% 3,880
2025-09-17 2025-09-15 2.000 2,053 +0 0.00% 4,106
2025-09-16 2025-09-12 1.940 2,053 +0 0.00% 3,983
2025-09-15 2025-09-11 1.930 2,053 +0 0.00% 3,962
2025-09-12 2025-09-10 1.710 2,053 +0 0.00% 3,511
2025-09-11 2025-09-09 1.670 2,053 +0 0.00% 3,429
2025-09-10 2025-09-08 1.790 2,053 +0 0.00% 3,675
2025-09-09 2025-09-05 1.500 2,053 +0 0.00% 3,080
2025-09-08 2025-09-04 1.660 2,053 +0 0.00% 3,408
2025-09-05 2025-09-03 2.060 2,053 +0 0.00% 4,229
2025-09-04 2025-09-02 2.100 2,053 +0 0.00% 4,311
2025-09-03 2025-09-01 2.390 2,053 +0 0.00% 4,907
2025-09-02 2025-08-29 2.350 2,053 +0 0.00% 4,825
2025-09-01 2025-08-28 2.180 2,053 +0 0.00% 4,476
2025-08-29 2025-08-27 2.100 2,053 +0 0.00% 4,311
2025-08-28 2025-08-26 2.200 2,053 +0 0.00% 4,517
2025-08-27 2025-08-25 2.170 2,053 +0 0.00% 4,455
2025-08-26 2025-08-22 2.070 2,053 +0 0.00% 4,250
2025-08-25 2025-08-21 2.200 2,053 +0 0.00% 4,517
2025-08-22 2025-08-20 2.170 2,053 +0 0.00% 4,455
2025-08-21 2025-08-19 2.300 2,053 +0 0.00% 4,722
2025-08-20 2025-08-18 2.360 2,053 +0 0.00% 4,845
2025-08-19 2025-08-15 2.200 2,053 +0 0.00% 4,517
2025-08-18 2025-08-14 2.100 2,053 +0 0.00% 4,311
2025-08-15 2025-08-13 1.720 2,053 +0 0.00% 3,531
2025-08-14 2025-08-12 1.720 2,053 +0 0.00% 3,531
2025-08-13 2025-08-11 1.620 2,053 +0 0.00% 3,326
2025-08-12 2025-08-08 1.250 2,053 +0 0.00% 2,566
2025-08-11 2025-08-07 1.130 2,053 +0 0.00% 2,320
2025-08-08 2025-08-06 1.170 2,053 +0 0.00% 2,402
2025-08-07 2025-08-05 1.200 2,053 +0 0.00% 2,464
2025-08-06 2025-08-04 1.120 2,053 +0 0.00% 2,299
2025-08-05 2025-08-01 1.230 2,053 +0 0.00% 2,525
2025-08-04 2025-07-31 1.280 2,053 +0 0.00% 2,628
2025-08-01 2025-07-30 1.010 2,053 +0 0.00% 2,074
2025-07-31 2025-07-29 0.940 2,053 +0 0.00% 1,930
2025-07-30 2025-07-28 0.910 2,053 +0 0.00% 1,868
2025-07-29 2025-07-25 0.900 2,053 +0 0.00% 1,848
2025-07-28 2025-07-24 0.910 2,053 +0 0.00% 1,868
2025-07-25 2025-07-23 0.890 2,053 +0 0.00% 1,827
2025-07-24 2025-07-22 0.840 2,053 +0 0.00% 1,725
2025-07-23 2025-07-21 0.720 2,053 +0 0.00% 1,478
2025-07-22 2025-07-18 0.690 2,053 +0 0.00% 1,417
2025-07-21 2025-07-17 0.670 2,053 +0 0.00% 1,376
2025-07-18 2025-07-16 0.680 2,053 +0 0.00% 1,396
2025-07-17 2025-07-15 0.650 2,053 +0 0.00% 1,334
2025-07-16 2025-07-14 0.630 2,053 +0 0.00% 1,293
2025-07-15 2025-07-11 0.640 2,053 +0 0.00% 1,314
2025-07-14 2025-07-10 0.650 2,053 +0 0.00% 1,334
2025-07-11 2025-07-09 0.640 2,053 +0 0.00% 1,314
2025-07-10 2025-07-08 0.650 2,053 +0 0.00% 1,334
2025-07-09 2025-07-07 0.650 2,053 +0 0.00% 1,334
2025-07-08 2025-07-04 0.660 2,053 +0 0.00% 1,355
2025-07-07 2025-07-03 0.670 2,053 +0 0.00% 1,376
2025-07-04 2025-07-02 0.650 2,053 +0 0.00% 1,334
2025-07-03 2025-06-30 0.650 2,053 +0 0.00% 1,334
2025-07-02 2025-06-27 0.660 2,053 +0 0.00% 1,355
2025-06-30 2025-06-26 0.650 2,053 +0 0.00% 1,334
2025-06-27 2025-06-25 0.660 2,053 +0 0.00% 1,355
2025-06-26 2025-06-24 0.660 2,053 +0 0.00% 1,355
2025-06-25 2025-06-23 0.630 2,053 +0 0.00% 1,293
2025-06-24 2025-06-20 0.630 2,053 +0 0.00% 1,293
2025-06-23 2025-06-19 0.620 2,053 +0 0.00% 1,273
2025-06-20 2025-06-18 0.640 2,053 +0 0.00% 1,314
2025-06-19 2025-06-17 0.600 2,053 +0 0.00% 1,232
2025-06-18 2025-06-16 0.600 2,053 +0 0.00% 1,232
2025-06-17 2025-06-13 0.600 2,053 +0 0.00% 1,232
2025-06-16 2025-06-12 0.620 2,053 +0 0.00% 1,273
2025-06-13 2025-06-11 0.620 2,053 +0 0.00% 1,273
2025-06-12 2025-06-10 0.610 2,053 +0 0.00% 1,252
2025-06-11 2025-06-09 0.630 2,053 +0 0.00% 1,293
2025-06-10 2025-06-06 0.600 2,053 +0 0.00% 1,232
2025-06-09 2025-06-05 0.600 2,053 +0 0.00% 1,232
2025-06-06 2025-06-04 0.600 2,053 +0 0.00% 1,232
2025-06-05 2025-06-03 0.610 2,053 +0 0.00% 1,252
2025-06-04 2025-06-02 0.590 2,053 +0 0.00% 1,211
2025-06-03 2025-05-30 0.600 2,053 +0 0.00% 1,232
2025-06-02 2025-05-29 0.590 2,053 +0 0.00% 1,211
2025-05-30 2025-05-28 0.610 2,053 +0 0.00% 1,252
2025-05-29 2025-05-27 0.610 2,053 +0 0.00% 1,252
2025-05-28 2025-05-26 0.620 2,053 +0 0.00% 1,273
2025-05-27 2025-05-23 0.600 2,053 +0 0.00% 1,232
2025-05-26 2025-05-22 0.610 2,053 +0 0.00% 1,252
2025-05-23 2025-05-21 0.580 2,053 +0 0.00% 1,191
2025-05-22 2025-05-20 0.580 2,053 +0 0.00% 1,191
2025-05-21 2025-05-19 0.580 2,053 +0 0.00% 1,191
2025-05-20 2025-05-16 0.580 2,053 +0 0.00% 1,191
2025-05-19 2025-05-15 0.580 2,053 +0 0.00% 1,191
2025-05-16 2025-05-14 0.580 2,053 +0 0.00% 1,191
2025-05-15 2025-05-13 0.600 2,053 +0 0.00% 1,232
2025-05-14 2025-05-12 0.590 2,053 +0 0.00% 1,211
2025-05-13 2025-05-09 0.630 2,053 +0 0.00% 1,293
2025-05-12 2025-05-08 0.640 2,053 +0 0.00% 1,314
2025-05-09 2025-05-07 0.630 2,053 +0 0.00% 1,293
2025-05-08 2025-05-06 0.620 2,053 +0 0.00% 1,273
2025-05-07 2025-05-02 0.650 2,053 +0 0.00% 1,334
2025-05-06 2025-04-30 0.640 2,053 +0 0.00% 1,314
2025-05-02 2025-04-29 0.630 2,053 +0 0.00% 1,293
2025-04-30 2025-04-28 0.630 2,053 +0 0.00% 1,293
2025-04-29 2025-04-25 0.650 2,053 +0 0.00% 1,334
2025-04-28 2025-04-24 0.650 2,053 +0 0.00% 1,334
2025-04-25 2025-04-23 0.660 2,053 +0 0.00% 1,355
2025-04-24 2025-04-22 0.650 2,053 +0 0.00% 1,334
2025-04-23 2025-04-17 0.630 2,053 +0 0.00% 1,293
2025-04-22 2025-04-16 0.660 2,053 +0 0.00% 1,355
2025-04-17 2025-04-15 0.660 2,053 +0 0.00% 1,355
2025-04-16 2025-04-14 0.630 2,053 +0 0.00% 1,293
2025-04-15 2025-04-11 0.620 2,053 +0 0.00% 1,273
2025-04-14 2025-04-10 0.590 2,053 +0 0.00% 1,211
2025-04-11 2025-04-09 0.560 2,053 +0 0.00% 1,150
2025-04-10 2025-04-08 0.590 2,053 +0 0.00% 1,211
2025-04-09 2025-04-07 0.570 2,053 +0 0.00% 1,170
2025-04-08 2025-04-03 0.640 2,053 +0 0.00% 1,314
2025-04-07 2025-04-02 0.640 2,053 +0 0.00% 1,314
2025-04-03 2025-04-01 0.640 2,053 +0 0.00% 1,314
2025-04-02 2025-03-31 0.700 2,053 +0 0.00% 1,437
2025-04-01 2025-03-28 0.770 2,053 +0 0.00% 1,581
2025-03-31 2025-03-27 0.780 2,053 +0 0.00% 1,601
2025-03-28 2025-03-26 0.740 2,053 +0 0.00% 1,519
2025-03-27 2025-03-25 0.730 2,053 +0 0.00% 1,499
2025-03-26 2025-03-24 0.760 2,053 +0 0.00% 1,560
2025-03-25 2025-03-21 0.770 2,053 +0 0.00% 1,581
2025-03-24 2025-03-20 0.790 2,053 +0 0.00% 1,622
2025-03-21 2025-03-19 0.730 2,053 +0 0.00% 1,499
2025-03-20 2025-03-18 0.650 2,053 +0 0.00% 1,334
2025-03-19 2025-03-17 0.600 2,053 -10,000 0.00% 1,232
2025-03-18 2025-03-14 0.540 12,053 +10,000 0.00% 6,509
2025-03-17 2025-03-13 0.560 2,053 -10,000 0.00% 1,150
2025-03-13 2025-03-11 0.550 12,053 +10,000 0.00% 6,629
2024-11-05 2024-11-01 0.520 2,053 -13,000 0.00% 1,068
2024-10-30 2024-10-28 0.510 15,053 +3,000 0.00% 7,677
2024-10-17 2024-10-15 0.540 12,053 +10,000 0.00% 6,509
2024-06-21 2024-06-19 0.550 2,053 +149 0.00% 1,129
2023-08-03 2023-08-01 0.798 1,904 -9,275 0.00% 1,519
2023-07-31 2023-07-27 0.787 11,179 +9,275 0.00% 8,799
2023-07-21 2023-07-19 0.852 1,904 -18,549 0.00% 1,622
2023-07-20 2023-07-18 0.809 20,453 +9,274 0.00% 16,540
2023-07-13 2023-07-11 0.873 11,179 +9,275 0.00% 9,763
2023-06-16 2023-06-14 1.121 1,904 +128 0.00% 2,135
2023-06-07 2023-06-05 1.087 1,776 -8,650 0.00% 1,930
2023-06-02 2023-05-31 1.017 10,426 +8,650 0.00% 10,607
2023-05-19 2023-05-17 1.064 1,776 -4,325 0.00% 1,889
2023-05-15 2023-05-11 1.075 6,101 -4,325 0.00% 6,560
2023-05-03 2023-04-28 1.017 10,426 -8,650 0.00% 10,607
2023-05-02 2023-04-27 1.006 19,076 +8,650 0.00% 19,186
2023-04-18 2023-04-14 1.052 10,426 +8,650 0.00% 10,969
2023-04-12 2023-04-06 1.156 1,776 -8,650 0.00% 2,053
2023-04-04 2023-03-31 1.133 10,426 -8,650 0.00% 11,812
2023-03-28 2023-03-24 1.098 19,076 +8,650 0.00% 20,951
2023-03-24 2023-03-22 1.156 10,426 +8,650 0.00% 12,053
2022-06-22 2022-06-20 4.097 1,776 +112 0.00% 7,275
2021-09-23 2021-09-20 5.343 1,664 -335 0.00% 8,890
2021-06-17 2021-06-15 4.483 1,999 +45 0.00% 8,961
2020-10-16 2020-10-14 3.914 1,954 +159 0.00% 7,649
2020-06-18 2020-06-16 4.481 1,795 +40 0.00% 8,044
2019-12-06 2019-12-04 4.249 1,755 -7,743 0.00% 7,457
2019-06-17 2019-06-13 3.614 9,498 +436 0.00% 34,330
2019-04-23 2019-04-17 4.115 9,062 +7,387 0.00% 37,293
2019-03-25 2019-03-21 4.102 1,675 -5,909 0.00% 6,870
2018-11-21 2018-11-19 4.183 7,584 -2,216 0.00% 31,724
2018-11-20 2018-11-16 4.156 9,800 -739 0.00% 40,728
2018-06-19 2018-06-14 5.597 10,539 +342 0.00% 58,984
2018-05-17 2018-05-15 5.961 10,197 +5,718 0.00% 60,779
2018-01-18 2018-01-16 8.269 4,479 +74 0.00% 37,038
2017-12-11 2017-12-07 6.478 4,405 +1 0.00% 28,537
2017-12-06 2017-12-04 7.038 4,404 -357 0.00% 30,995
2017-12-05 2017-12-01 6.688 4,761 +282 0.00% 31,842
2017-11-17 2017-11-15 6.702 4,479 -357 0.00% 30,019
2017-11-16 2017-11-14 7.010 4,836 +283 0.00% 33,900
2017-10-23 2017-10-19 6.632 4,553 +83 0.00% 30,196
2017-10-17 2017-10-13 6.884 4,470 +80 0.00% 30,771
2017-09-04 2017-08-31 5.667 4,390 -357 0.00% 24,877
2017-09-01 2017-08-30 5.611 4,747 +143 0.00% 26,634
2017-08-10 2017-08-08 5.961 4,604 -5,718 0.00% 27,442
2017-08-08 2017-08-04 5.387 10,322 +5,718 0.00% 55,603
2017-08-04 2017-08-02 5.093 4,604 -14,294 0.00% 23,448
2017-06-20 2017-06-16 5.289 18,898 -7,147 0.00% 99,950
2017-06-19 2017-06-15 5.121 26,045 +7,147 0.00% 133,377
2017-04-27 2017-04-25 4.058 18,898 +223 0.00% 76,681
2017-03-23 2017-03-21 4.701 18,675 -7,147 0.00% 87,796
2017-03-16 2017-03-14 5.261 25,822 +7,147 0.00% 135,848
2017-02-21 2017-02-17 5.009 18,675 +14,294 0.00% 93,544
2017-02-08 2017-02-06 5.163 4,381 -8,577 0.00% 22,619
2017-01-06 2017-01-04 3.806 12,958 +8,577 0.00% 49,315
2016-10-26 2016-10-24 5.345 4,381 -7,147 0.00% 23,416
2016-10-11 2016-10-06 5.569 11,528 -7,147 0.00% 64,196
2016-09-27 2016-09-23 5.387 18,675 +7,147 0.00% 100,599
2016-09-08 2016-09-06 6.086 11,528 -7,147 0.00% 70,164
2016-08-29 2016-08-25 5.863 18,675 +7,147 0.00% 109,484
2016-08-23 2016-08-19 6.030 11,528 -7,147 0.00% 69,519
2016-08-19 2016-08-17 6.212 18,675 -7,147 0.00% 116,016
2016-07-20 2016-07-18 5.988 25,822 +7,147 0.00% 154,635
2016-07-15 2016-07-13 6.086 18,675 +7,147 0.00% 113,664
2016-06-27 2016-06-23 6.030 11,528 +7,147 0.00% 69,519
2016-06-20 2016-06-16 6.030 4,381 -7,147 0.00% 26,420
2016-05-23 2016-05-19 6.006 11,528 +328 0.00% 69,235
2016-05-20 2016-05-18 6.150 11,200 +6,944 0.00% 68,878
2016-04-22 2016-04-20 7.489 4,256 -6,944 0.00% 31,874
2016-04-08 2016-04-06 6.654 11,200 -6,943 0.00% 74,523
2016-04-05 2016-03-31 5.919 18,143 -13,887 0.00% 107,395
2016-03-31 2016-03-29 5.401 32,030 +13,887 0.00% 172,990
2016-03-16 2016-03-14 5.847 18,143 +6,943 0.00% 106,088
2016-03-10 2016-03-08 5.919 11,200 +6,944 0.00% 66,297
2016-02-22 2016-02-18 7.028 4,256 -347 0.00% 29,913
2016-02-19 2016-02-17 6.668 4,603 -6,817 0.00% 30,694
2016-01-26 2016-01-22 5.919 11,420 +6,943 0.00% 67,599
2016-01-20 2016-01-18 5.991 4,477 -6,943 0.00% 26,823
2016-01-18 2016-01-14 6.380 11,420 -13,887 0.00% 72,862
2016-01-15 2016-01-13 6.121 25,307 +13,887 0.00% 154,904
2016-01-14 2016-01-12 6.366 11,420 +6,943 0.00% 72,698
2016-01-05 2015-12-31 7.878 4,477 +221 0.00% 35,270
2016-01-04 2015-12-29 8.137 4,256 -6,944 0.00% 34,632
2015-12-29 2015-12-24 8.526 11,200 -177 0.00% 95,493
2015-11-25 2015-11-23 9.304 11,377 -1,388 0.00% 105,851
2015-11-23 2015-11-19 8.829 12,765 -4,861 0.00% 112,697
2015-11-19 2015-11-17 8.584 17,626 +6,249 0.00% 151,298
2015-11-10 2015-11-06 8.915 11,377 -5,554 0.00% 101,426
2015-11-05 2015-11-03 8.497 16,931 -6,944 0.00% 143,869
2015-10-30 2015-10-28 7.604 23,875 +13,887 0.00% 181,556
2015-10-23 2015-10-20 7.633 9,988 +5,555 0.00% 76,241
2015-10-22 2015-10-19 7.835 4,433 -13,887 0.00% 34,732
2015-10-19 2015-10-15 7.115 18,320 -6,943 0.00% 130,342
2015-10-13 2015-10-09 6.697 25,263 +13,886 0.00% 169,188
2015-10-06 2015-10-02 5.963 11,377 -6,943 0.00% 67,836
2015-09-17 2015-09-15 4.695 18,320 +694 0.00% 86,015
2015-09-10 2015-09-08 4.609 17,626 +6,944 0.00% 81,234
2015-09-01 2015-08-28 4.983 10,682 +6,943 0.00% 53,231
2015-06-11 2015-06-09 13.106 3,739 +194 0.00% 49,004
2015-06-04 2015-06-02 15.353 3,545 +3,471 0.00% 54,426
2015-05-14 2015-05-12 14.375 74 +1 0.00% 1,064
2015-05-06 2015-05-04 13.807 73 +73 0.00% 1,008
2014-11-25 2014-11-21 7.231 0 -3,437
2014-10-08 2014-10-06 6.518 3,437 +3,437 0.00% 22,403
2014-09-03 2014-09-01 7.566 0 -3,437
2014-08-08 2014-08-06 6.154 3,437 +3,437 0.00% 21,153
2013-06-17 2013-06-13 7.540 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top