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 | 0.055 | 1,925 | +0 | 0.00% | 106 |
| 2025-10-13 | 2025-10-09 | 0.057 | 1,925 | +0 | 0.00% | 110 |
| 2025-10-10 | 2025-10-08 | 0.062 | 1,925 | +0 | 0.00% | 119 |
| 2025-10-09 | 2025-10-06 | 0.061 | 1,925 | +0 | 0.00% | 117 |
| 2025-10-08 | 2025-10-03 | 0.060 | 1,925 | +0 | 0.00% | 116 |
| 2025-10-06 | 2025-10-02 | 0.060 | 1,925 | +0 | 0.00% | 116 |
| 2025-10-03 | 2025-09-30 | 0.056 | 1,925 | +0 | 0.00% | 108 |
| 2025-10-02 | 2025-09-29 | 0.058 | 1,925 | +1,333 | 0.00% | 112 |
| 2025-01-21 | 2025-01-17 | 0.054 | 592 | -2,000 | 0.00% | 32 |
| 2025-01-20 | 2025-01-16 | 0.054 | 2,592 | +800 | 0.00% | 140 |
| 2024-11-28 | 2024-11-26 | 0.045 | 1,792 | +100 | 0.00% | 81 |
| 2024-05-21 | 2024-05-17 | 0.051 | 1,692 | -14,000 | 0.00% | 86 |
| 2024-01-24 | 2024-01-22 | 0.050 | 15,692 | -167 | 0.00% | 785 |
| 2023-07-27 | 2023-07-25 | 0.250 | 15,859 | +667 | 0.00% | 3,965 |
| 2023-05-23 | 2023-05-19 | 0.290 | 15,192 | +800 | 0.00% | 4,406 |
| 2023-03-31 | 2023-03-29 | 0.315 | 14,392 | -4,000 | 0.00% | 4,533 |
| 2023-03-27 | 2023-03-23 | 0.335 | 18,392 | +17,242 | 0.00% | 6,161 |
| 2023-01-18 | 2023-01-16 | 0.315 | 1,150 | -350 | 0.00% | 362 |
| 2019-09-18 | 2019-09-16 | 1.320 | 1,500 | +1,000 | 0.00% | 1,980 |
| 2018-11-22 | 2018-11-20 | 1.150 | 500 | +500 | 0.00% | 575 |
| 2018-08-22 | 2018-08-20 | 1.280 | 0 | -30,000 | ||
| 2018-08-21 | 2018-08-17 | 1.290 | 30,000 | -617 | 0.00% | 38,700 |
| 2018-08-20 | 2018-08-16 | 1.290 | 30,617 | -5,000 | 0.00% | 39,496 |
| 2018-08-16 | 2018-08-14 | 1.290 | 35,617 | -1,500 | 0.00% | 45,946 |
| 2018-08-15 | 2018-08-13 | 1.300 | 37,117 | +1,000 | 0.00% | 48,252 |
| 2018-08-10 | 2018-08-08 | 1.280 | 36,117 | +20 | 0.00% | 46,230 |
| 2018-04-20 | 2018-04-18 | 1.230 | 36,097 | +300 | 0.00% | 44,399 |
| 2018-03-23 | 2018-03-21 | 1.380 | 35,797 | -40,000 | 0.00% | 49,400 |
| 2017-11-10 | 2017-11-08 | 1.380 | 75,797 | +40,000 | 0.01% | 104,600 |
| 2017-07-25 | 2017-07-21 | 0.970 | 35,797 | -2,000 | 0.00% | 34,723 |
| 2017-07-24 | 2017-07-20 | 0.980 | 37,797 | +1,600 | 0.00% | 37,041 |
| 2017-03-24 | 2017-03-22 | 1.020 | 36,197 | +1,000 | 0.00% | 36,921 |
| 2017-02-27 | 2017-02-23 | 0.870 | 35,197 | -60,000 | 0.00% | 30,621 |
| 2017-01-10 | 2017-01-06 | 0.690 | 95,197 | -2,000 | 0.01% | 65,686 |
| 2017-01-09 | 2017-01-05 | 0.680 | 97,197 | +1,980 | 0.01% | 66,094 |
| 2016-12-08 | 2016-12-06 | 0.680 | 95,217 | +60,000 | 0.01% | 64,748 |
| 2015-04-27 | 2015-04-23 | 1.170 | 35,217 | -2,000 | 0.00% | 41,204 |
| 2015-04-24 | 2015-04-22 | 0.850 | 37,217 | +1,500 | 0.00% | 31,634 |
| 2015-04-21 | 2015-04-17 | 0.890 | 35,717 | -2,000 | 0.00% | 31,788 |
| 2015-04-20 | 2015-04-16 | 0.910 | 37,717 | +1,000 | 0.00% | 34,322 |
| 2015-04-09 | 2015-04-02 | 0.720 | 36,717 | +400 | 0.00% | 26,436 |
| 2014-09-24 | 2014-09-22 | 0.860 | 36,317 | +700 | 0.00% | 31,233 |
| 2013-11-21 | 2013-11-19 | 1.090 | 35,617 | -2,000 | 0.00% | 38,823 |
| 2013-11-20 | 2013-11-18 | 1.060 | 37,617 | +1,000 | 0.00% | 39,874 |
| 2013-09-11 | 2013-09-09 | 1.100 | 36,617 | -50,000 | 0.00% | 40,279 |
| 2013-06-24 | 2013-06-20 | 1.060 | 86,617 | +50,000 | 0.01% | 91,814 |
| 2012-12-20 | 2012-12-18 | 1.320 | 36,617 | -20,000 | 0.00% | 48,334 |
| 2012-12-12 | 2012-12-10 | 1.390 | 56,617 | +20,000 | 0.00% | 78,698 |
| 2012-12-10 | 2012-12-06 | 1.310 | 36,617 | -90,000 | 0.00% | 47,968 |
| 2012-09-19 | 2012-09-17 | 0.960 | 126,617 | +1,000 | 0.01% | 121,552 |
| 2012-03-09 | 2012-03-07 | 1.180 | 125,617 | +60,000 | 0.01% | 148,228 |
| 2012-03-08 | 2012-03-06 | 1.260 | 65,617 | +30,000 | 0.01% | 82,677 |
| 2012-03-07 | 2012-03-05 | 1.320 | 35,617 | -60,000 | 0.00% | 47,014 |
| 2012-03-01 | 2012-02-28 | 1.340 | 95,617 | +60,000 | 0.01% | 128,127 |
| 2011-04-29 | 2011-04-27 | 2.780 | 35,617 | -2,000 | 0.00% | 99,015 |
| 2011-04-28 | 2011-04-26 | 2.930 | 37,617 | +1,000 | 0.00% | 110,218 |
| 2011-04-14 | 2011-04-12 | 2.380 | 36,617 | -20,000 | 0.00% | 87,148 |
| 2011-04-13 | 2011-04-11 | 2.320 | 56,617 | -60,000 | 0.00% | 131,351 |
| 2011-02-22 | 2011-02-18 | 1.880 | 116,617 | +10,000 | 0.01% | 219,240 |
| 2011-02-18 | 2011-02-16 | 1.900 | 106,617 | -50,000 | 0.01% | 202,572 |
| 2011-02-15 | 2011-02-11 | 1.710 | 156,617 | +20,000 | 0.01% | 267,815 |
| 2011-02-11 | 2011-02-09 | 1.790 | 136,617 | +50,000 | 0.01% | 244,544 |
| 2011-02-10 | 2011-02-08 | 1.870 | 86,617 | +20,000 | 0.01% | 161,974 |
| 2011-02-09 | 2011-02-07 | 1.900 | 66,617 | +30,000 | 0.01% | 126,572 |
| 2011-02-07 | 2011-01-31 | 1.890 | 36,617 | -130,000 | 0.00% | 69,206 |
| 2011-01-27 | 2011-01-25 | 1.740 | 166,617 | +50,000 | 0.01% | 289,914 |
| 2011-01-26 | 2011-01-24 | 1.850 | 116,617 | +80,000 | 0.01% | 215,741 |
| 2011-01-21 | 2011-01-19 | 1.990 | 36,617 | -50,000 | 0.00% | 72,868 |
| 2011-01-05 | 2011-01-03 | 1.400 | 86,617 | -50,000 | 0.01% | 121,264 |
| 2010-12-29 | 2010-12-24 | 1.030 | 136,617 | +1,000 | 0.01% | 140,716 |
| 2010-11-05 | 2010-11-03 | 1.000 | 135,617 | -2,000 | 0.01% | 135,617 |
| 2010-11-03 | 2010-11-01 | 1.000 | 137,617 | +1,000 | 0.01% | 137,617 |
| 2010-08-02 | 2010-07-29 | 1.070 | 136,617 | +1,000 | 0.01% | 146,180 |
| 2010-05-03 | 2010-04-29 | 1.200 | 135,617 | -300,000 | 0.01% | 162,740 |
| 2009-11-27 | 2009-11-25 | 1.120 | 435,617 | -106,000 | 0.04% | 487,891 |
| 2009-11-09 | 2009-11-05 | 1.080 | 541,617 | +100,000 | 0.04% | 584,946 |
| 2009-11-06 | 2009-11-04 | 1.090 | 441,617 | +200,000 | 0.04% | 481,363 |
| 2009-11-05 | 2009-11-03 | 1.090 | 241,617 | -50,000 | 0.02% | 263,363 |
| 2009-11-04 | 2009-11-02 | 1.080 | 291,617 | +40,000 | 0.02% | 314,946 |
| 2009-10-15 | 2009-10-13 | 1.200 | 251,617 | -2,000 | 0.02% | 301,940 |
| 2009-10-14 | 2009-10-12 | 1.200 | 253,617 | +1,500 | 0.02% | 304,340 |
| 2009-10-05 | 2009-09-30 | 1.190 | 252,117 | +1,000 | 0.02% | 300,019 |
| 2009-10-02 | 2009-09-29 | 1.190 | 251,117 | -46,000 | 0.02% | 298,829 |
| 2009-09-30 | 2009-09-28 | 1.150 | 297,117 | +66,000 | 0.02% | 341,685 |
| 2009-09-21 | 2009-09-17 | 1.400 | 231,117 | -15,000 | 0.02% | 323,564 |
| 2009-09-18 | 2009-09-16 | 1.400 | 246,117 | -436,000 | 0.02% | 344,564 |
| 2009-09-07 | 2009-09-03 | 1.180 | 682,117 | +30,000 | 0.05% | 804,898 |
| 2009-09-03 | 2009-09-01 | 1.130 | 652,117 | +500 | 0.05% | 736,892 |
| 2009-08-05 | 2009-08-03 | 1.300 | 651,617 | -1,000 | 0.05% | 847,102 |
| 2009-07-28 | 2009-07-24 | 1.180 | 652,617 | -20,000 | 0.05% | 770,088 |
| 2009-07-24 | 2009-07-22 | 1.180 | 672,617 | +50,000 | 0.05% | 793,688 |
| 2009-07-22 | 2009-07-20 | 1.170 | 622,617 | +20,000 | 0.05% | 728,462 |
| 2009-07-20 | 2009-07-16 | 1.020 | 602,617 | +100,000 | 0.05% | 614,669 |
| 2009-07-09 | 2009-07-07 | 1.030 | 502,617 | +1,000 | 0.04% | 517,696 |
| 2009-07-06 | 2009-07-02 | 0.980 | 501,617 | -94 | 0.04% | 491,585 |
| 2009-06-26 | 2009-06-24 | 1.050 | 501,711 | +100,000 | 0.04% | 526,797 |
| 2009-06-25 | 2009-06-23 | 1.090 | 401,711 | +100,000 | 0.03% | 437,865 |
| 2009-06-24 | 2009-06-22 | 1.200 | 301,711 | +100,000 | 0.02% | 362,053 |
| 2009-06-19 | 2009-06-17 | 1.230 | 201,711 | +30,000 | 0.02% | 248,105 |
| 2009-06-18 | 2009-06-16 | 1.290 | 171,711 | +30,000 | 0.01% | 221,507 |
| 2009-06-17 | 2009-06-15 | 1.290 | 141,711 | +66,000 | 0.01% | 182,807 |
| 2009-06-15 | 2009-06-11 | 1.270 | 75,711 | -2,000 | 0.01% | 96,153 |
| 2009-06-12 | 2009-06-10 | 1.310 | 77,711 | +1,000 | 0.01% | 101,801 |
| 2009-06-10 | 2009-06-08 | 1.380 | 76,711 | +20,000 | 0.01% | 105,861 |
| 2009-06-09 | 2009-06-05 | 1.410 | 56,711 | -300,000 | 0.00% | 79,963 |
| 2009-06-03 | 2009-06-01 | 1.210 | 356,711 | +1,000 | 0.03% | 431,620 |
| 2009-05-25 | 2009-05-21 | 1.210 | 355,711 | +10,000 | 0.03% | 430,410 |
| 2009-05-22 | 2009-05-20 | 1.220 | 345,711 | +400 | 0.03% | 421,767 |
| 2009-05-13 | 2009-05-11 | 1.150 | 345,311 | +300,000 | 0.03% | 397,108 |
| 2009-05-07 | 2009-05-05 | 1.230 | 45,311 | -100,000 | 0.00% | 55,733 |
| 2009-05-06 | 2009-05-04 | 0.960 | 145,311 | +100,000 | 0.01% | 139,499 |
| 2009-01-19 | 2009-01-15 | 1.420 | 45,311 | -4,000 | 0.00% | 64,342 |
| 2009-01-16 | 2009-01-14 | 1.420 | 49,311 | +1,000 | 0.00% | 70,022 |
| 2009-01-15 | 2009-01-13 | 1.560 | 48,311 | +2,000 | 0.00% | 75,365 |
| 2009-01-05 | 2008-12-31 | 1.040 | 46,311 | +1,300 | 0.00% | 48,163 |
| 2008-12-11 | 2008-12-09 | 0.320 | 45,011 | -2,000 | 0.00% | 14,404 |
| 2008-12-08 | 2008-12-04 | 0.325 | 47,011 | +1,000 | 0.00% | 15,279 |
| 2008-11-20 | 2008-11-18 | 0.325 | 46,011 | -6,000 | 0.00% | 14,954 |
| 2008-11-17 | 2008-11-13 | 0.290 | 52,011 | +6,000 | 0.00% | 15,083 |
| 2008-10-29 | 2008-10-27 | 0.236 | 46,011 | +1,000 | 0.00% | 10,859 |
| 2008-09-30 | 2008-09-26 | 0.920 | 45,011 | -2,000 | 0.00% | 41,410 |
| 2008-09-29 | 2008-09-25 | 0.930 | 47,011 | +1,500 | 0.00% | 43,720 |
| 2008-06-17 | 2008-06-13 | 1.860 | 45,511 | -2,000 | 0.00% | 84,650 |
| 2008-06-16 | 2008-06-12 | 1.840 | 47,511 | +1,580 | 0.00% | 87,420 |
| 2008-06-12 | 2008-06-10 | 2.010 | 45,931 | -26,000 | 0.00% | 92,321 |
| 2008-06-06 | 2008-06-04 | 2.110 | 71,931 | +1,000 | 0.01% | 151,774 |
| 2008-05-28 | 2008-05-26 | 2.000 | 70,931 | +500 | 0.01% | 141,862 |
| 2008-05-22 | 2008-05-20 | 2.510 | 70,431 | +43,477 | 0.01% | 176,782 |
| 2008-05-05 | 2008-04-30 | 2.700 | 26,954 | -14,000 | 0.00% | 72,776 |
| 2008-04-21 | 2008-04-17 | 2.738 | 40,954 | +575 | 0.00% | 112,151 |
| 2008-03-31 | 2008-03-27 | 2.515 | 40,379 | +296 | 0.00% | 101,567 |
| 2008-03-26 | 2008-03-20 | 1.988 | 40,083 | -296 | 0.00% | 79,682 |
| 2008-03-14 | 2008-03-12 | 3.438 | 40,379 | -788 | 0.00% | 138,835 |
| 2008-02-12 | 2008-02-06 | 4.412 | 41,167 | +986 | 0.01% | 181,628 |
| 2008-01-02 | 2007-12-27 | 5.071 | 40,181 | -1,972 | 0.00% | 203,768 |
| 2007-12-28 | 2007-12-24 | 5.041 | 42,153 | +986 | 0.01% | 212,486 |
| 2007-11-23 | 2007-11-21 | 5.274 | 41,167 | +988 | 0.01% | 217,119 |
| 2007-10-17 | 2007-10-15 | 6.288 | 40,179 | -1,972 | 0.00% | 252,659 |
| 2007-10-16 | 2007-10-12 | 6.116 | 42,151 | +1,183 | 0.01% | 257,792 |
| 2007-10-12 | 2007-10-10 | 6.319 | 40,968 | +986 | 0.01% | 258,867 |
| 2007-10-05 | 2007-10-03 | 6.146 | 39,982 | -1,191 | 0.00% | 245,743 |
| 2007-10-04 | 2007-10-02 | 6.238 | 41,173 | +1,191 | 0.01% | 256,822 |
| 2007-09-18 | 2007-09-14 | 5.274 | 39,982 | -1,972 | 0.00% | 210,869 |
| 2007-09-14 | 2007-09-12 | 5.041 | 41,954 | +1,577 | 0.01% | 211,482 |
| 2007-08-15 | 2007-08-13 | 4.655 | 40,377 | -986 | 0.00% | 187,971 |
| 2007-08-06 | 2007-08-02 | 5.426 | 41,363 | +1,820 | 0.01% | 224,445 |
| 2007-08-03 | 2007-08-01 | 5.578 | 39,543 | -1,971 | 0.00% | 220,585 |
| 2007-08-02 | 2007-07-31 | 5.731 | 41,514 | +985 | 0.01% | 237,896 |
| 2007-08-01 | 2007-07-30 | 5.670 | 40,529 | +986 | 0.01% | 229,785 |
| 2007-07-25 | 2007-07-23 | 6.187 | 39,543 | -1,971 | 0.00% | 244,649 |
| 2007-07-24 | 2007-07-20 | 6.085 | 41,514 | +394 | 0.01% | 252,633 |
| 2007-07-20 | 2007-07-18 | 5.467 | 41,120 | +986 | 0.01% | 224,795 |
| 2007-07-03 | 2007-06-28 | 5.832 | 40,134 | -1,972 | 0.00% | 234,059 |
| 2007-06-28 | 2007-06-26 | 5.670 | 42,106 | +986 | 0.01% | 238,726 |
| 2007-06-27 | 2007-06-25 | 5.761 | 41,120 | +986 | 0.01% | 236,890 |
| 2007-06-26 | 2007-06-22 | 5.862 | 40,134 | 0.00% | 235,280 |
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