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 0.136 10,625 +0 0.00% 1,445
2025-10-13 2025-10-09 0.135 10,625 +0 0.00% 1,434
2025-10-10 2025-10-08 0.129 10,625 +0 0.00% 1,371
2025-10-09 2025-10-06 0.104 10,625 +0 0.00% 1,105
2025-10-08 2025-10-03 0.093 10,625 +0 0.00% 988
2025-10-06 2025-10-02 0.099 10,625 +0 0.00% 1,052
2025-10-03 2025-09-30 0.094 10,625 +0 0.00% 999
2025-10-02 2025-09-29 0.097 10,625 +0 0.00% 1,031
2025-09-30 2025-09-26 0.080 10,625 +0 0.00% 850
2025-09-29 2025-09-25 0.080 10,625 +0 0.00% 850
2025-09-26 2025-09-24 0.070 10,625 +0 0.00% 744
2025-09-25 2025-09-23 0.072 10,625 +0 0.00% 765
2025-09-24 2025-09-22 0.072 10,625 +0 0.00% 765
2025-09-23 2025-09-19 0.072 10,625 +0 0.00% 765
2025-09-22 2025-09-18 0.072 10,625 +0 0.00% 765
2025-09-19 2025-09-17 0.072 10,625 +0 0.00% 765
2025-09-18 2025-09-16 0.072 10,625 +0 0.00% 765
2025-09-17 2025-09-15 0.074 10,625 +0 0.00% 786
2025-09-16 2025-09-12 0.078 10,625 +0 0.00% 829
2025-09-15 2025-09-11 0.078 10,625 +0 0.00% 829
2025-09-12 2025-09-10 0.080 10,625 +0 0.00% 850
2025-09-11 2025-09-09 0.088 10,625 +0 0.00% 935
2025-09-10 2025-09-08 0.093 10,625 +0 0.00% 988
2025-09-09 2025-09-05 0.093 10,625 +0 0.00% 988
2025-09-08 2025-09-04 0.090 10,625 +0 0.00% 956
2025-09-05 2025-09-03 0.085 10,625 +0 0.00% 903
2025-09-04 2025-09-02 0.097 10,625 +0 0.00% 1,031
2025-09-03 2025-09-01 0.097 10,625 +0 0.00% 1,031
2025-09-02 2025-08-29 0.097 10,625 +0 0.00% 1,031
2025-09-01 2025-08-28 0.097 10,625 +0 0.00% 1,031
2025-08-29 2025-08-27 0.097 10,625 +0 0.00% 1,031
2025-08-28 2025-08-26 0.097 10,625 +0 0.00% 1,031
2025-08-27 2025-08-25 0.093 10,625 +0 0.00% 988
2025-08-26 2025-08-22 0.090 10,625 +0 0.00% 956
2025-08-25 2025-08-21 0.100 10,625 +0 0.00% 1,062
2025-08-22 2025-08-20 0.093 10,625 +0 0.00% 988
2025-08-21 2025-08-19 0.094 10,625 +5,120 0.00% 999
2025-06-04 2025-06-02 0.075 5,505 +864 0.00% 413
2025-06-02 2025-05-29 0.080 4,641 +768 0.00% 371
2025-05-13 2025-05-09 0.070 3,873 -20,000 0.00% 271
2025-05-12 2025-05-08 0.068 23,873 +2,880 0.00% 1,623
2025-05-08 2025-05-06 0.071 20,993 +13,200 0.00% 1,491
2024-07-19 2024-07-17 0.053 7,793 +288 0.00% 413
2024-07-05 2024-07-03 0.075 7,505 +2,000 0.00% 563
2024-05-31 2024-05-29 0.090 5,505 +144 0.00% 495
2024-04-24 2024-04-22 0.063 5,361 +256 0.00% 338
2024-03-22 2024-03-20 0.063 5,105 +144 0.00% 322
2023-12-08 2023-12-06 0.099 4,961 +96 0.00% 491
2023-10-16 2023-10-12 0.090 4,865 -20,000 0.00% 438
2023-10-09 2023-10-05 0.111 24,865 +10,000 0.00% 2,760
2023-01-30 2023-01-26 0.139 14,865 +1,280 0.00% 2,066
2023-01-17 2023-01-13 0.139 13,585 +256 0.00% 1,888
2022-11-16 2022-11-14 0.140 13,329 +448 0.00% 1,866
2022-09-05 2022-09-01 0.161 12,881 +1,920 0.00% 2,074
2022-07-14 2022-07-12 0.160 10,961 +384 0.00% 1,754
2022-01-04 2021-12-31 0.160 10,577 +256 0.00% 1,692
2021-12-08 2021-12-06 0.141 10,321 -20,000 0.00% 1,455
2021-12-07 2021-12-03 0.138 30,321 +15,000 0.01% 4,184
2021-11-01 2021-10-28 0.164 15,321 +10,192 0.00% 2,513
2021-10-27 2021-10-25 0.154 5,129 +1,408 0.00% 790
2021-09-30 2021-09-28 0.150 3,721 +1,024 0.00% 558
2021-07-23 2021-07-21 0.117 2,697 -20,000 0.00% 316
2021-07-22 2021-07-20 0.118 22,697 +16,000 0.00% 2,678
2021-06-01 2021-05-28 0.127 6,697 +6,208 0.00% 851
2021-04-21 2021-04-19 0.106 489 -14,240 0.00% 52
2021-02-05 2021-02-03 0.127 14,729 +1,600 0.00% 1,871
2020-11-13 2020-11-11 0.166 13,129 +8,000 0.00% 2,179
2020-10-08 2020-10-06 0.173 5,129 +1,216 0.00% 887
2020-09-01 2020-08-28 0.168 3,913 -19,232 0.00% 657
2020-08-31 2020-08-27 0.171 23,145 +14,112 0.00% 3,958
2020-07-23 2020-07-21 0.182 9,033 +2,688 0.00% 1,644
2020-07-22 2020-07-20 0.186 6,345 +1,152 0.00% 1,180
2020-06-15 2020-06-11 0.168 5,193 +511 0.00% 872
2020-06-10 2020-06-08 0.185 4,682 +720 0.00% 866
2020-04-23 2020-04-21 0.180 3,962 +3,760 0.00% 713
2020-03-06 2020-03-04 0.190 202 -40,000 0.00% 38
2020-03-05 2020-03-03 0.193 40,202 +31,800 0.01% 7,759
2020-03-02 2020-02-27 0.199 8,402 -20,000 0.00% 1,672
2020-02-25 2020-02-21 0.210 28,402 +17,750 0.01% 5,964
2020-02-18 2020-02-14 0.208 10,652 +1,280 0.01% 2,216
2020-02-14 2020-02-12 0.205 9,372 +5,000 0.01% 1,921
2020-02-13 2020-02-11 0.206 4,372 +2,176 0.00% 901
2020-02-10 2020-02-06 0.224 2,196 +2,000 0.00% 492
2020-01-30 2020-01-24 0.181 196 -1,000 0.00% 35
2020-01-21 2020-01-17 0.204 1,196 +654 0.00% 244
2020-01-20 2020-01-16 0.190 542 -30 0.00% 103
2019-12-12 2019-12-10 0.214 572 +206 0.00% 122
2019-09-10 2019-09-06 0.287 366 +205 0.00% 105
2019-09-04 2019-09-02 0.292 161 -1,027 0.00% 47
2019-09-02 2019-08-29 0.282 1,188 +397 0.00% 335
2019-08-22 2019-08-20 0.277 791 -1,027 0.00% 219
2019-08-21 2019-08-19 0.234 1,818 +970 0.00% 425
2019-08-08 2019-08-06 0.297 848 +657 0.00% 252
2019-08-01 2019-07-30 0.253 191 -1,027 0.00% 48
2019-07-23 2019-07-19 0.384 1,218 +452 0.00% 468
2019-03-27 2019-03-25 0.506 766 +205 0.00% 388
2019-02-22 2019-02-20 0.623 561 +526 0.00% 349
2019-01-10 2019-01-08 0.579 35 -1,027 0.00% 20
2019-01-08 2019-01-04 0.550 1,062 +863 0.00% 584
2018-11-30 2018-11-28 0.628 199 +156 0.00% 125
2018-11-05 2018-11-01 0.613 43 -1,027 0.00% 26
2018-11-02 2018-10-31 0.603 1,070 +74 0.00% 646
2018-10-16 2018-10-12 0.594 996 +369 0.00% 591
2018-09-26 2018-09-21 0.633 627 -1,027 0.00% 397
2018-09-24 2018-09-20 0.599 1,654 +986 0.00% 990
2018-09-21 2018-09-19 0.633 668 +25 0.00% 423
2018-08-15 2018-08-13 0.681 643 -419 0.00% 438
2018-08-14 2018-08-10 0.681 1,062 +181 0.00% 724
2018-08-10 2018-08-08 0.681 881 +123 0.00% 600
2018-07-20 2018-07-18 0.681 758 +616 0.00% 516
2018-06-22 2018-06-20 0.686 142 -1,027 0.00% 97
2018-06-21 2018-06-19 0.686 1,169 +395 0.00% 802
2018-06-11 2018-06-07 0.803 774 +49 0.00% 622
2018-04-25 2018-04-23 0.652 725 +205 0.00% 473
2018-03-13 2018-03-09 0.915 520 -1,027 0.00% 476
2018-03-12 2018-03-08 0.886 1,547 +575 0.00% 1,370
2018-03-05 2018-03-01 0.793 972 +576 0.00% 771
2018-02-21 2018-02-15 0.813 396 -1,028 0.00% 322
2018-02-20 2018-02-13 0.784 1,424 +789 0.00% 1,116
2018-01-31 2018-01-29 0.852 635 +362 0.00% 541
2018-01-29 2018-01-25 0.842 273 +131 0.00% 230
2018-01-24 2018-01-22 0.827 142 -1,027 0.00% 117
2018-01-22 2018-01-18 0.876 1,169 +888 0.00% 1,024
2018-01-11 2018-01-09 0.949 281 +65 0.00% 267
2018-01-10 2018-01-08 0.993 216 -1,027 0.00% 214
2018-01-09 2018-01-05 0.973 1,243 +419 0.00% 1,210
2017-12-12 2017-12-08 1.110 824 +263 0.00% 914
2017-11-01 2017-10-30 1.241 561 +148 0.00% 696
2017-10-26 2017-10-24 1.314 413 -1,027 0.00% 543
2017-10-25 2017-10-23 1.241 1,440 +945 0.00% 1,787
2017-10-18 2017-10-16 1.387 495 -1,027 0.00% 687
2017-10-17 2017-10-13 1.411 1,522 +595 0.00% 2,148
2017-10-03 2017-09-28 1.105 927 +814 0.00% 1,024
2017-09-20 2017-09-18 1.153 113 -1,027 0.00% 130
2017-09-19 2017-09-15 1.134 1,140 +657 0.00% 1,293
2017-09-18 2017-09-14 1.168 483 +66 0.00% 564
2017-09-07 2017-09-05 1.192 417 +25 0.00% 497
2017-09-01 2017-08-30 1.202 392 -1,028 0.00% 471
2017-08-31 2017-08-29 1.192 1,420 +420 0.00% 1,693
2017-07-19 2017-07-17 1.582 1,000 +657 0.00% 1,582
2017-07-17 2017-07-13 1.655 343 -1,027 0.00% 568
2017-07-14 2017-07-12 1.679 1,370 +1,290 0.00% 2,300
2017-06-29 2017-06-27 1.363 80 -1,027 0.00% 109
2017-06-27 2017-06-23 1.533 1,107 +411 0.00% 1,697
2017-06-23 2017-06-21 1.582 696 +164 0.00% 1,101
2017-06-15 2017-06-13 1.630 532 +395 0.00% 867
2017-06-07 2017-06-05 1.655 137 -1,028 0.00% 227
2017-06-06 2017-06-02 1.679 1,165 +275 0.00% 1,956
2017-06-02 2017-05-31 1.606 890 -1,027 0.00% 1,429
2017-06-01 2017-05-29 1.582 1,917 +945 0.00% 3,032
2017-05-25 2017-05-23 1.582 972 +921 0.00% 1,537
2017-05-22 2017-05-18 1.582 51 -1,028 0.00% 81
2017-05-18 2017-05-16 1.655 1,079 +395 0.00% 1,785
2017-05-15 2017-05-11 1.630 684 -1,028 0.00% 1,115
2017-05-12 2017-05-10 1.655 1,712 +839 0.00% 2,833
2017-05-11 2017-05-09 1.679 873 -222 0.00% 1,466
2017-05-09 2017-05-05 1.776 1,095 +205 0.00% 1,945
2017-04-27 2017-04-25 1.825 890 +411 0.00% 1,624
2017-04-25 2017-04-21 1.752 479 +148 0.00% 839
2017-04-12 2017-04-10 1.947 331 -740 0.00% 644
2017-04-11 2017-04-07 1.849 1,071 -147 0.00% 1,981
2017-04-10 2017-04-06 1.849 1,218 +575 0.00% 2,252
2017-04-03 2017-03-30 1.947 643 -1,028 0.00% 1,252
2017-03-31 2017-03-29 1.971 1,671 +658 0.00% 3,294
2017-03-23 2017-03-21 2.166 1,013 +288 0.00% 2,194
2017-03-20 2017-03-16 2.263 725 -1,028 0.00% 1,641
2017-03-17 2017-03-15 2.044 1,753 +945 0.00% 3,583
2017-03-10 2017-03-08 2.482 808 +600 0.00% 2,005
2017-03-08 2017-03-06 2.093 208 +83 0.00% 435
2017-03-07 2017-03-03 1.947 125 +24 0.00% 243
2017-03-02 2017-02-28 2.166 101 +30 0.00% 219
2016-05-17 2016-05-13 2.360 71 -1,027 0.00% 168
2016-05-16 2016-05-12 2.409 1,098 +821 0.00% 2,645
2015-09-22 2015-09-18 2.677 277 +83 0.00% 741
2015-07-20 2015-07-16 5.061 194 -1,028 0.00% 982
2015-07-17 2015-07-15 4.867 1,222 +548 0.00% 5,947
2015-06-25 2015-06-23 9.393 674 +124 0.00% 6,331
2015-06-23 2015-06-19 10.123 550 -1,028 0.00% 5,567
2015-06-18 2015-06-16 10.512 1,578 +822 0.00% 16,588
2015-06-17 2015-06-15 9.052 756 +16 0.00% 6,843
2015-06-11 2015-06-09 8.760 740 -1,027 0.00% 6,482
2015-06-10 2015-06-08 9.247 1,767 +918 0.00% 16,339
2015-06-08 2015-06-04 8.225 849 +822 0.00% 6,983
2015-06-04 2015-06-02 6.667 27 -2,055 0.00% 180
2015-06-03 2015-06-01 7.008 2,082 +1,480 0.00% 14,591
2015-06-02 2015-05-29 6.035 602 -473 0.00% 3,633
2015-06-01 2015-05-28 4.380 1,075 +247 0.00% 4,708
2015-05-28 2015-05-26 4.575 828 +548 0.00% 3,788
2015-05-21 2015-05-19 4.575 280 +137 0.00% 1,281
2015-05-20 2015-05-18 4.623 143 -1,028 0.00% 661
2015-05-19 2015-05-15 4.088 1,171 +863 0.00% 4,787
2015-05-15 2015-05-13 3.163 308 -1,027 0.00% 974
2015-05-14 2015-05-12 3.309 1,335 +246 0.00% 4,418
2015-05-13 2015-05-11 3.309 1,089 +329 0.00% 3,604
2015-05-07 2015-05-05 3.115 760 +589 0.00% 2,367
2015-05-06 2015-05-04 3.358 171 -1,027 0.00% 574
2015-05-05 2015-04-30 3.309 1,198 +822 0.00% 3,965
2015-05-04 2015-04-29 3.455 376 -1,028 0.00% 1,299
2015-04-30 2015-04-28 3.309 1,404 +411 0.00% 4,646
2015-04-28 2015-04-24 3.309 993 +165 0.00% 3,286
2015-04-27 2015-04-23 3.261 828 +82 0.00% 2,700
2015-04-23 2015-04-21 2.628 746 -617 0.00% 1,960
2015-04-22 2015-04-20 2.871 1,363 +343 0.00% 3,914
2015-04-15 2015-04-13 2.433 1,020 +411 0.00% 2,482
2015-04-14 2015-04-10 2.263 609 -1,028 0.00% 1,378
2015-04-13 2015-04-09 2.141 1,637 +986 0.00% 3,505
2015-03-26 2015-03-24 2.044 651 -1,027 0.00% 1,331
2015-03-25 2015-03-23 2.044 1,678 +884 0.00% 3,430
2015-01-30 2015-01-28 2.287 794 -370 0.00% 1,816
2015-01-29 2015-01-27 2.287 1,164 +165 0.00% 2,662
2014-11-26 2014-11-24 3.017 999 +164 0.00% 3,014
2014-11-13 2014-11-11 3.309 835 -1,027 0.00% 2,763
2014-11-12 2014-11-10 3.455 1,862 +1,315 0.00% 6,434
2014-11-05 2014-11-03 4.039 547 -1,028 0.00% 2,210
2014-11-04 2014-10-31 4.039 1,575 +1,315 0.00% 6,362
2014-10-31 2014-10-29 3.796 260 -986 0.00% 987
2014-10-30 2014-10-28 3.650 1,246 +1,110 0.00% 4,548
2014-10-20 2014-10-16 2.774 136 -1,028 0.00% 377
2014-10-17 2014-10-15 2.677 1,164 +329 0.00% 3,116
2014-09-24 2014-09-22 2.482 835 +19 0.00% 2,072
2014-08-20 2014-08-18 2.433 816 +153 0.00% 1,986
2014-08-01 2014-07-30 2.871 663 +68 0.00% 1,904
2014-07-03 2014-06-30 3.017 595 +527 0.00% 1,795
2014-06-11 2014-06-09 2.677 68 -1,028 0.00% 182
2014-06-10 2014-06-06 2.677 1,096 +82 0.00% 2,934
2014-05-27 2014-05-23 2.823 1,014 +494 0.00% 2,862
2014-05-09 2014-05-07 2.871 520 +205 0.00% 1,493
2014-04-11 2014-04-09 3.553 315 -1,027 0.00% 1,119
2014-04-10 2014-04-08 3.601 1,342 +780 0.00% 4,833
2014-03-13 2014-03-11 4.185 562 -1,027 0.00% 2,352
2014-03-12 2014-03-10 4.429 1,589 +904 0.00% 7,037
2014-03-11 2014-03-07 4.380 685 -986 0.00% 3,000
2014-03-10 2014-03-06 3.942 1,671 +657 0.00% 6,587
2014-03-03 2014-02-27 3.699 1,014 +137 0.00% 3,750
2014-02-05 2014-01-30 2.920 877 -1,027 0.00% 2,561
2014-01-29 2014-01-27 2.725 1,904 +945 0.00% 5,189
2014-01-21 2014-01-17 3.212 959 +288 0.00% 3,080
2013-12-13 2013-12-11 3.261 671 +616 0.00% 2,188
2013-12-12 2013-12-10 3.309 55 -1,027 0.00% 182
2013-12-10 2013-12-06 3.358 1,082 +411 0.00% 3,633
2013-12-02 2013-11-28 3.407 671 +164 0.00% 2,286
2013-11-29 2013-11-27 3.309 507 -1,027 0.00% 1,678
2013-11-26 2013-11-22 3.407 1,534 +575 0.00% 5,226
2013-11-22 2013-11-20 3.504 959 +411 0.00% 3,360
2013-11-19 2013-11-15 3.358 548 -1,027 0.00% 1,840
2013-11-15 2013-11-13 3.650 1,575 +616 0.00% 5,749
2013-11-12 2013-11-08 3.358 959 -6,164 0.00% 3,220
2013-11-01 2013-10-30 3.845 7,123 +822 0.01% 27,386
2013-10-25 2013-10-23 4.137 6,301 -1,028 0.00% 26,065
2013-10-24 2013-10-22 3.991 7,329 +987 0.01% 29,248
2013-10-23 2013-10-21 3.358 6,342 -2,055 0.00% 21,296
2013-10-22 2013-10-18 3.358 8,397 -329 0.01% 28,197
2013-10-21 2013-10-17 3.407 8,726 +206 0.01% 29,727
2013-10-18 2013-10-16 3.553 8,520 +822 0.01% 30,269
2013-10-17 2013-10-15 3.650 7,698 -329 0.01% 28,098
2013-10-16 2013-10-11 3.942 8,027 0.01% 31,642

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top