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 | 0.880 | 2,597 | +0 | 0.00% | 2,285 |
| 2025-10-13 | 2025-10-09 | 0.880 | 2,597 | +0 | 0.00% | 2,285 |
| 2025-10-10 | 2025-10-08 | 0.870 | 2,597 | +0 | 0.00% | 2,259 |
| 2025-10-09 | 2025-10-06 | 0.880 | 2,597 | +0 | 0.00% | 2,285 |
| 2025-10-08 | 2025-10-03 | 0.900 | 2,597 | +0 | 0.00% | 2,337 |
| 2025-10-06 | 2025-10-02 | 0.900 | 2,597 | +0 | 0.00% | 2,337 |
| 2025-10-03 | 2025-09-30 | 0.850 | 2,597 | +0 | 0.00% | 2,207 |
| 2025-10-02 | 2025-09-29 | 0.850 | 2,597 | +0 | 0.00% | 2,207 |
| 2025-09-30 | 2025-09-26 | 0.840 | 2,597 | +0 | 0.00% | 2,181 |
| 2025-09-29 | 2025-09-25 | 0.840 | 2,597 | +0 | 0.00% | 2,181 |
| 2025-09-26 | 2025-09-24 | 0.860 | 2,597 | +0 | 0.00% | 2,233 |
| 2025-09-25 | 2025-09-23 | 0.820 | 2,597 | +0 | 0.00% | 2,130 |
| 2025-09-24 | 2025-09-22 | 0.850 | 2,597 | +0 | 0.00% | 2,207 |
| 2025-09-23 | 2025-09-19 | 0.870 | 2,597 | +0 | 0.00% | 2,259 |
| 2025-09-22 | 2025-09-18 | 0.850 | 2,597 | +0 | 0.00% | 2,207 |
| 2025-09-19 | 2025-09-17 | 0.860 | 2,597 | +0 | 0.00% | 2,233 |
| 2025-09-18 | 2025-09-16 | 0.850 | 2,597 | +0 | 0.00% | 2,207 |
| 2025-09-17 | 2025-09-15 | 0.870 | 2,597 | +500 | 0.00% | 2,259 |
| 2025-09-08 | 2025-09-04 | 0.870 | 2,097 | +1,000 | 0.00% | 1,824 |
| 2025-07-18 | 2025-07-16 | 0.870 | 1,097 | +500 | 0.00% | 954 |
| 2025-07-03 | 2025-06-30 | 0.720 | 597 | -2,000 | 0.00% | 430 |
| 2025-06-23 | 2025-06-19 | 0.710 | 2,597 | +2,000 | 0.00% | 1,844 |
| 2025-06-17 | 2025-06-13 | 0.750 | 597 | -2,000 | 0.00% | 448 |
| 2025-05-28 | 2025-05-26 | 0.700 | 2,597 | +1,000 | 0.00% | 1,818 |
| 2025-05-27 | 2025-05-23 | 0.710 | 1,597 | +1,300 | 0.00% | 1,134 |
| 2025-05-06 | 2025-04-30 | 0.780 | 297 | -2,000 | 0.00% | 232 |
| 2025-04-22 | 2025-04-16 | 0.710 | 2,297 | +2,000 | 0.00% | 1,631 |
| 2025-04-17 | 2025-04-15 | 0.710 | 297 | -3,000 | 0.00% | 211 |
| 2025-04-16 | 2025-04-14 | 0.680 | 3,297 | +1,000 | 0.00% | 2,242 |
| 2025-03-24 | 2025-03-20 | 0.810 | 2,297 | +2,000 | 0.00% | 1,861 |
| 2025-03-12 | 2025-03-10 | 0.780 | 297 | -3,000 | 0.00% | 232 |
| 2025-03-11 | 2025-03-07 | 0.780 | 3,297 | +2,000 | 0.00% | 2,572 |
| 2025-02-25 | 2025-02-21 | 0.790 | 1,297 | -200 | 0.00% | 1,025 |
| 2025-02-17 | 2025-02-13 | 0.780 | 1,497 | +1,200 | 0.00% | 1,168 |
| 2025-02-13 | 2025-02-11 | 0.710 | 297 | -3,000 | 0.00% | 211 |
| 2025-02-12 | 2025-02-10 | 0.750 | 3,297 | +1,500 | 0.00% | 2,473 |
| 2024-12-12 | 2024-12-10 | 0.690 | 1,797 | -200 | 0.00% | 1,240 |
| 2024-10-17 | 2024-10-15 | 0.810 | 1,997 | +500 | 0.00% | 1,618 |
| 2024-10-09 | 2024-10-07 | 1.030 | 1,497 | -200 | 0.00% | 1,542 |
| 2024-10-07 | 2024-10-03 | 0.840 | 1,697 | -1,000 | 0.00% | 1,425 |
| 2024-10-04 | 2024-10-02 | 0.850 | 2,697 | +1,400 | 0.00% | 2,292 |
| 2024-05-31 | 2024-05-29 | 0.770 | 1,297 | +200 | 0.00% | 999 |
| 2024-05-29 | 2024-05-27 | 0.800 | 1,097 | +1,000 | 0.00% | 878 |
| 2024-05-28 | 2024-05-24 | 0.790 | 97 | -400 | 0.00% | 77 |
| 2024-03-21 | 2024-03-19 | 0.900 | 497 | -3,000 | 0.00% | 447 |
| 2024-03-20 | 2024-03-18 | 0.960 | 3,497 | +1,000 | 0.00% | 3,357 |
| 2024-03-15 | 2024-03-13 | 1.020 | 2,497 | -500 | 0.00% | 2,547 |
| 2024-03-14 | 2024-03-12 | 1.090 | 2,997 | +2,300 | 0.00% | 3,267 |
| 2024-03-12 | 2024-03-08 | 0.790 | 697 | -2,000 | 0.00% | 551 |
| 2024-02-27 | 2024-02-23 | 0.800 | 2,697 | -30,000 | 0.00% | 2,158 |
| 2024-02-05 | 2024-02-01 | 0.830 | 32,697 | +1,200 | 0.02% | 27,139 |
| 2024-01-25 | 2024-01-23 | 0.610 | 31,497 | -2,000 | 0.02% | 19,213 |
| 2024-01-24 | 2024-01-22 | 0.680 | 33,497 | +2,000 | 0.02% | 22,778 |
| 2024-01-11 | 2024-01-09 | 0.780 | 31,497 | +1,000 | 0.02% | 24,568 |
| 2021-06-03 | 2021-06-01 | 1.710 | 30,497 | +25 | 0.02% | 52,150 |
| 2021-04-23 | 2021-04-21 | 1.910 | 30,472 | +10,000 | 0.02% | 58,202 |
| 2020-09-08 | 2020-09-04 | 2.980 | 20,472 | +20,000 | 0.01% | 61,007 |
| 2020-08-24 | 2020-08-20 | 3.160 | 472 | -22,000 | 0.00% | 1,492 |
| 2019-06-17 | 2019-06-13 | 4.740 | 22,472 | -5,000 | 0.02% | 106,517 |
| 2019-04-29 | 2019-04-25 | 7.700 | 27,472 | -5,000 | 0.02% | 211,534 |
| 2019-04-18 | 2019-04-16 | 7.600 | 32,472 | +5,000 | 0.02% | 246,787 |
| 2019-04-17 | 2019-04-15 | 7.700 | 27,472 | +5,000 | 0.02% | 211,534 |
| 2019-01-11 | 2019-01-09 | 4.150 | 22,472 | -500 | 0.02% | 93,259 |
| 2018-12-27 | 2018-12-20 | 5.100 | 22,972 | -14,900 | 0.02% | 117,157 |
| 2018-12-11 | 2018-12-07 | 5.950 | 37,872 | -5,100 | 0.03% | 225,338 |
| 2018-08-15 | 2018-08-13 | 7.810 | 42,972 | -800 | 0.03% | 335,611 |
| 2018-06-13 | 2018-06-11 | 10.120 | 43,772 | +10,000 | 0.03% | 442,973 |
| 2018-06-08 | 2018-06-06 | 10.140 | 33,772 | +10,000 | 0.02% | 342,448 |
| 2018-06-04 | 2018-05-31 | 11.200 | 23,772 | -200 | 0.02% | 266,246 |
| 2018-01-08 | 2018-01-04 | 10.780 | 23,972 | -2,000 | 0.02% | 258,418 |
| 2017-12-06 | 2017-12-04 | 12.620 | 25,972 | -10,000 | 0.02% | 327,767 |
| 2017-11-06 | 2017-11-02 | 12.520 | 35,972 | +10,000 | 0.03% | 450,369 |
| 2017-09-27 | 2017-09-25 | 12.860 | 25,972 | +51 | 0.02% | 334,000 |
| 2017-08-04 | 2017-08-02 | 14.000 | 25,921 | -6,000 | 0.02% | 362,894 |
| 2017-07-25 | 2017-07-21 | 14.320 | 31,921 | +6,000 | 0.02% | 457,109 |
| 2017-06-20 | 2017-06-16 | 12.800 | 25,921 | +4,000 | 0.02% | 331,789 |
| 2017-06-13 | 2017-06-09 | 13.640 | 21,921 | -4,000 | 0.02% | 299,002 |
| 2017-06-07 | 2017-06-05 | 10.380 | 25,921 | -100 | 0.02% | 269,060 |
| 2017-06-06 | 2017-06-02 | 9.900 | 26,021 | +121 | 0.02% | 257,608 |
| 2016-01-05 | 2015-12-31 | 13.040 | 25,900 | +4,000 | 0.02% | 337,736 |
| 2015-10-28 | 2015-10-26 | 13.480 | 21,900 | +6,000 | 0.02% | 295,212 |
| 2015-05-28 | 2015-05-26 | 22.800 | 15,900 | -4,000 | 0.01% | 362,520 |
| 2014-10-20 | 2014-10-16 | 13.800 | 19,900 | -3,000 | 0.02% | 274,620 |
| 2014-10-03 | 2014-09-29 | 15.080 | 22,900 | -12,000 | 0.02% | 345,332 |
| 2014-09-24 | 2014-09-22 | 16.740 | 34,900 | +12,000 | 0.03% | 584,226 |
| 2014-08-05 | 2014-08-01 | 18.140 | 22,900 | -10,000 | 0.02% | 415,406 |
| 2014-08-04 | 2014-07-31 | 18.380 | 32,900 | +10,000 | 0.03% | 604,702 |
| 2014-08-01 | 2014-07-30 | 18.140 | 22,900 | -7,600 | 0.02% | 415,406 |
| 2014-07-30 | 2014-07-28 | 20.200 | 30,500 | +2,000 | 0.02% | 616,100 |
| 2014-07-29 | 2014-07-25 | 19.780 | 28,500 | +4,000 | 0.02% | 563,730 |
| 2014-07-24 | 2014-07-22 | 21.700 | 24,500 | -2,000 | 0.02% | 531,650 |
| 2014-07-23 | 2014-07-21 | 20.950 | 26,500 | +3,000 | 0.02% | 555,175 |
| 2014-04-28 | 2014-04-24 | 38.700 | 23,500 | +7,600 | 0.02% | 909,450 |
| 2014-04-02 | 2014-03-31 | 41.600 | 15,900 | +2,000 | 0.01% | 661,440 |
| 2014-03-31 | 2014-03-27 | 41.250 | 13,900 | +2,000 | 0.01% | 573,375 |
| 2014-03-28 | 2014-03-26 | 44.900 | 11,900 | +2,000 | 0.01% | 534,310 |
| 2014-03-26 | 2014-03-24 | 52.250 | 9,900 | -300 | 0.01% | 517,275 |
| 2014-03-25 | 2014-03-21 | 53.000 | 10,200 | +100 | 0.01% | 540,600 |
| 2014-03-10 | 2014-03-06 | 59.400 | 10,100 | -3,000 | 0.01% | 599,940 |
| 2014-03-04 | 2014-02-28 | 53.100 | 13,100 | +2,000 | 0.01% | 695,610 |
| 2014-02-27 | 2014-02-25 | 53.000 | 11,100 | +1,000 | 0.01% | 588,300 |
| 2014-02-26 | 2014-02-24 | 54.000 | 10,100 | +1,000 | 0.01% | 545,400 |
| 2014-02-24 | 2014-02-20 | 55.600 | 9,100 | +1,000 | 0.01% | 505,960 |
| 2014-02-18 | 2014-02-14 | 53.200 | 8,100 | +1,000 | 0.01% | 430,920 |
| 2014-01-13 | 2014-01-09 | 58.600 | 7,100 | -1,000 | 0.01% | 416,060 |
| 2014-01-10 | 2014-01-08 | 62.900 | 8,100 | -100 | 0.01% | 509,490 |
| 2014-01-09 | 2014-01-07 | 54.450 | 8,200 | +100 | 0.01% | 446,490 |
| 2014-01-08 | 2014-01-06 | 55.900 | 8,100 | -1,000 | 0.01% | 452,790 |
| 2014-01-02 | 2013-12-27 | 53.850 | 9,100 | +200 | 0.01% | 490,035 |
| 2013-12-20 | 2013-12-18 | 53.250 | 8,900 | -100 | 0.01% | 473,925 |
| 2013-12-19 | 2013-12-17 | 53.100 | 9,000 | +50 | 0.01% | 477,900 |
| 2013-12-16 | 2013-12-12 | 55.150 | 8,950 | -200 | 0.01% | 493,592 |
| 2013-12-12 | 2013-12-10 | 57.950 | 9,150 | +200 | 0.01% | 530,242 |
| 2013-11-14 | 2013-11-12 | 56.050 | 8,950 | +500 | 0.01% | 501,648 |
| 2013-11-08 | 2013-11-06 | 62.100 | 8,450 | +500 | 0.01% | 524,745 |
| 2013-11-04 | 2013-10-31 | 64.000 | 7,950 | +200 | 0.01% | 508,800 |
| 2013-10-25 | 2013-10-23 | 62.600 | 7,750 | +400 | 0.01% | 485,150 |
| 2013-10-23 | 2013-10-21 | 65.250 | 7,350 | -500 | 0.01% | 479,588 |
| 2013-10-22 | 2013-10-18 | 61.450 | 7,850 | +1,500 | 0.01% | 482,382 |
| 2013-10-21 | 2013-10-17 | 62.600 | 6,350 | -500 | 0.01% | 397,510 |
| 2013-10-18 | 2013-10-16 | 61.400 | 6,850 | +500 | 0.01% | 420,590 |
| 2013-10-17 | 2013-10-15 | 64.350 | 6,350 | +1,000 | 0.01% | 408,622 |
| 2013-10-11 | 2013-10-09 | 66.050 | 5,350 | +200 | 0.00% | 353,368 |
| 2013-10-10 | 2013-10-08 | 68.350 | 5,150 | +700 | 0.00% | 352,002 |
| 2013-10-09 | 2013-10-07 | 71.500 | 4,450 | +750 | 0.00% | 318,175 |
| 2013-10-08 | 2013-10-04 | 71.500 | 3,700 | +200 | 0.00% | 264,550 |
| 2013-10-07 | 2013-10-03 | 67.500 | 3,500 | 0.00% | 236,250 |
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