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 | 0.202 | 799 | +0 | 0.00% | 161 |
| 2025-10-13 | 2025-10-09 | 0.203 | 799 | +0 | 0.00% | 162 |
| 2025-10-10 | 2025-10-08 | 0.202 | 799 | +0 | 0.00% | 161 |
| 2025-10-09 | 2025-10-06 | 0.203 | 799 | +0 | 0.00% | 162 |
| 2025-10-08 | 2025-10-03 | 0.204 | 799 | +0 | 0.00% | 163 |
| 2025-10-06 | 2025-10-02 | 0.209 | 799 | +0 | 0.00% | 167 |
| 2025-10-03 | 2025-09-30 | 0.210 | 799 | +0 | 0.00% | 168 |
| 2025-10-02 | 2025-09-29 | 0.204 | 799 | +600 | 0.00% | 163 |
| 2025-05-12 | 2025-05-08 | 0.169 | 199 | -1,000 | 0.00% | 34 |
| 2025-05-09 | 2025-05-07 | 0.163 | 1,199 | +653 | 0.00% | 195 |
| 2025-02-20 | 2025-02-18 | 0.169 | 546 | +2 | 0.00% | 92 |
| 2025-02-05 | 2025-02-03 | 0.157 | 544 | -996 | 0.00% | 85 |
| 2025-02-04 | 2025-01-28 | 0.156 | 1,540 | +572 | 0.00% | 240 |
| 2025-01-02 | 2024-12-27 | 0.173 | 968 | +26 | 0.00% | 167 |
| 2024-04-10 | 2024-04-08 | 0.195 | 942 | +617 | 0.00% | 183 |
| 2022-01-20 | 2022-01-18 | 0.943 | 325 | -996 | 0.00% | 307 |
| 2022-01-19 | 2022-01-17 | 0.923 | 1,321 | +563 | 0.00% | 1,220 |
| 2021-12-17 | 2021-12-15 | 1.114 | 758 | +398 | 0.00% | 844 |
| 2021-06-01 | 2021-05-28 | 3.529 | 360 | +11 | 0.00% | 1,271 |
| 2020-12-23 | 2020-12-21 | 3.654 | 349 | +81 | 0.00% | 1,275 |
| 2020-11-30 | 2020-11-26 | 3.954 | 268 | +219 | 0.00% | 1,060 |
| 2020-08-25 | 2020-08-21 | 4.181 | 49 | -666 | 0.00% | 205 |
| 2020-07-28 | 2020-07-24 | 3.871 | 715 | +109 | 0.00% | 2,768 |
| 2020-06-02 | 2020-05-29 | 3.705 | 606 | +17 | 0.00% | 2,245 |
| 2019-06-17 | 2019-06-13 | 5.036 | 589 | -4,696 | 0.00% | 2,966 |
| 2019-05-24 | 2019-05-22 | 5.374 | 5,285 | +207 | 0.00% | 28,402 |
| 2018-11-06 | 2018-11-02 | 4.532 | 5,078 | -1,805 | 0.00% | 23,013 |
| 2018-08-29 | 2018-08-27 | 6.781 | 6,883 | +4,512 | 0.00% | 46,675 |
| 2018-08-28 | 2018-08-24 | 6.959 | 2,371 | +1,805 | 0.00% | 16,499 |
| 2018-08-10 | 2018-08-08 | 8.421 | 566 | +12 | 0.00% | 4,766 |
| 2018-07-26 | 2018-07-24 | 9.385 | 554 | -4,513 | 0.00% | 5,199 |
| 2018-07-24 | 2018-07-20 | 9.152 | 5,067 | +4,513 | 0.00% | 46,376 |
| 2018-05-31 | 2018-05-29 | 8.171 | 554 | +11 | 0.00% | 4,527 |
| 2018-03-20 | 2018-03-16 | 7.358 | 543 | +172 | 0.00% | 3,995 |
| 2017-09-01 | 2017-08-30 | 5.809 | 371 | +177 | 0.00% | 2,155 |
| 2017-05-26 | 2017-05-24 | 5.543 | 194 | +4 | 0.00% | 1,075 |
| 2017-04-12 | 2017-04-10 | 5.324 | 190 | +184 | 0.00% | 1,012 |
| 2016-10-27 | 2016-10-25 | 6.560 | 6 | -866 | 0.00% | 39 |
| 2016-10-26 | 2016-10-24 | 6.456 | 872 | +75 | 0.00% | 5,629 |
| 2016-07-26 | 2016-07-22 | 7.126 | 797 | +78 | 0.00% | 5,679 |
| 2016-05-17 | 2016-05-13 | 6.686 | 719 | +13 | 0.00% | 4,807 |
| 2015-07-20 | 2015-07-16 | 8.448 | 706 | +518 | 0.00% | 5,964 |
| 2015-06-22 | 2015-06-18 | 11.938 | 188 | +111 | 0.00% | 2,244 |
| 2015-04-28 | 2015-04-24 | 13.857 | 77 | -844 | 0.00% | 1,067 |
| 2015-04-27 | 2015-04-23 | 13.643 | 921 | +740 | 0.00% | 12,566 |
| 2015-01-09 | 2015-01-07 | 8.290 | 181 | -844 | 0.00% | 1,501 |
| 2015-01-08 | 2015-01-06 | 8.326 | 1,025 | +219 | 0.00% | 8,534 |
| 2014-08-20 | 2014-08-18 | 7.378 | 806 | +754 | 0.00% | 5,947 |
| 2014-08-19 | 2014-08-15 | 6.265 | 52 | -844 | 0.00% | 326 |
| 2014-08-18 | 2014-08-14 | 6.277 | 896 | +654 | 0.00% | 5,624 |
| 2014-07-24 | 2014-07-22 | 5.874 | 242 | -845 | 0.00% | 1,422 |
| 2014-07-23 | 2014-07-21 | 5.756 | 1,087 | +829 | 0.00% | 6,257 |
| 2014-07-17 | 2014-07-15 | 5.649 | 258 | -844 | 0.00% | 1,457 |
| 2014-07-16 | 2014-07-14 | 5.661 | 1,102 | +324 | 0.00% | 6,238 |
| 2014-07-15 | 2014-07-11 | 5.803 | 778 | -50,662 | 0.00% | 4,515 |
| 2014-07-11 | 2014-07-09 | 6.336 | 51,440 | +16,888 | 0.01% | 325,930 |
| 2014-07-09 | 2014-07-07 | 6.336 | 34,552 | -845 | 0.00% | 218,926 |
| 2014-07-08 | 2014-07-04 | 6.135 | 35,397 | +331 | 0.00% | 217,153 |
| 2014-07-07 | 2014-07-03 | 6.585 | 35,066 | +34,252 | 0.00% | 230,904 |
| 2014-07-04 | 2014-07-02 | 5.779 | 814 | -614 | 0.00% | 4,705 |
| 2014-07-03 | 2014-06-30 | 5.448 | 1,428 | 0.00% | 7,780 |
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