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 2.580 1,592 +0 0.00% 4,107
2025-10-13 2025-10-09 2.590 1,592 +0 0.00% 4,123
2025-10-10 2025-10-08 2.590 1,592 +0 0.00% 4,123
2025-10-09 2025-10-06 2.580 1,592 +0 0.00% 4,107
2025-10-08 2025-10-03 2.590 1,592 +0 0.00% 4,123
2025-10-06 2025-10-02 2.600 1,592 +0 0.00% 4,139
2025-10-03 2025-09-30 2.600 1,592 +0 0.00% 4,139
2025-10-02 2025-09-29 2.630 1,592 +0 0.00% 4,187
2025-09-30 2025-09-26 2.590 1,592 +0 0.00% 4,123
2025-09-29 2025-09-25 2.600 1,592 +0 0.00% 4,139
2025-09-26 2025-09-24 2.630 1,592 +0 0.00% 4,187
2025-09-25 2025-09-23 2.610 1,592 +0 0.00% 4,155
2025-09-24 2025-09-22 2.630 1,592 +0 0.00% 4,187
2025-09-23 2025-09-19 2.753 1,592 +0 0.00% 4,382
2025-09-22 2025-09-18 2.722 1,592 +31 0.00% 4,334
2025-09-19 2025-09-17 2.773 1,561 +0 0.00% 4,329
2025-09-18 2025-09-16 2.722 1,561 +0 0.00% 4,249
2025-09-17 2025-09-15 2.712 1,561 +0 0.00% 4,233
2025-09-16 2025-09-12 2.783 1,561 +0 0.00% 4,345
2025-09-15 2025-09-11 2.753 1,561 +0 0.00% 4,297
2025-09-12 2025-09-10 2.753 1,561 +0 0.00% 4,297
2025-09-11 2025-09-09 2.732 1,561 +0 0.00% 4,265
2025-09-10 2025-09-08 2.753 1,561 +0 0.00% 4,297
2025-09-09 2025-09-05 2.722 1,561 +0 0.00% 4,249
2025-09-08 2025-09-04 2.692 1,561 +0 0.00% 4,202
2025-09-05 2025-09-03 2.743 1,561 +0 0.00% 4,281
2025-09-04 2025-09-02 2.773 1,561 +0 0.00% 4,329
2025-09-03 2025-09-01 2.834 1,561 +0 0.00% 4,424
2025-09-02 2025-08-29 2.865 1,561 +0 0.00% 4,472
2025-09-01 2025-08-28 2.834 1,561 +0 0.00% 4,424
2025-08-29 2025-08-27 2.875 1,561 +0 0.00% 4,488
2025-08-28 2025-08-26 2.936 1,561 +0 0.00% 4,584
2025-08-27 2025-08-25 2.998 1,561 +0 0.00% 4,679
2025-08-26 2025-08-22 2.896 1,561 +0 0.00% 4,520
2025-08-25 2025-08-21 2.875 1,561 +0 0.00% 4,488
2025-08-22 2025-08-20 2.875 1,561 +0 0.00% 4,488
2025-08-21 2025-08-19 2.906 1,561 +0 0.00% 4,536
2025-08-20 2025-08-18 2.855 1,561 +0 0.00% 4,456
2025-08-19 2025-08-15 2.814 1,561 +0 0.00% 4,393
2025-08-18 2025-08-14 2.814 1,561 +0 0.00% 4,393
2025-08-15 2025-08-13 2.783 1,561 +0 0.00% 4,345
2025-08-14 2025-08-12 2.804 1,561 +0 0.00% 4,377
2025-08-13 2025-08-11 2.824 1,561 +0 0.00% 4,409
2025-08-12 2025-08-08 2.732 1,561 +0 0.00% 4,265
2025-08-11 2025-08-07 2.692 1,561 +0 0.00% 4,202
2025-08-08 2025-08-06 2.661 1,561 +0 0.00% 4,154
2025-08-07 2025-08-05 2.702 1,561 +0 0.00% 4,218
2025-08-06 2025-08-04 2.630 1,561 +0 0.00% 4,106
2025-08-05 2025-08-01 2.630 1,561 +0 0.00% 4,106
2025-08-04 2025-07-31 2.651 1,561 +0 0.00% 4,138
2025-08-01 2025-07-30 2.845 1,561 +0 0.00% 4,440
2025-07-31 2025-07-29 2.926 1,561 +0 0.00% 4,568
2025-07-30 2025-07-28 2.753 1,561 +0 0.00% 4,297
2025-07-29 2025-07-25 2.763 1,561 -15,693 0.00% 4,313
2025-07-28 2025-07-24 2.743 17,254 -23,540 0.00% 47,321
2025-07-25 2025-07-23 2.702 40,794 +39,233 0.00% 110,219
2025-06-26 2025-06-24 2.305 1,561 +62 0.00% 3,598
2024-09-23 2024-09-19 1.915 1,499 +44 0.00% 2,870
2024-06-20 2024-06-18 2.157 1,455 -8,646 0.00% 3,139
2024-05-22 2024-05-20 2.272 10,101 -8,714 0.00% 22,952
2024-05-20 2024-05-16 2.261 18,815 -26,142 0.00% 42,536
2024-02-07 2024-02-05 1.618 44,957 +88 0.00% 72,745
2023-09-25 2023-09-21 1.796 44,869 +1,011 0.00% 80,599
2023-06-29 2023-06-27 2.003 43,858 +1,436 0.00% 87,838
2023-05-04 2023-05-02 1.979 42,422 -3,295 0.00% 83,932
2022-09-26 2022-09-22 1.924 45,717 +1,011 0.01% 87,957
2022-06-29 2022-06-27 2.181 44,706 +1,446 0.01% 97,490
2022-02-24 2022-02-22 2.437 43,260 +23,387 0.01% 105,435
2021-09-24 2021-09-21 2.341 19,873 +379 0.00% 46,518
2021-06-29 2021-06-25 2.418 19,494 +518 0.00% 47,137
2020-11-04 2020-11-02 1.827 18,976 +744 0.00% 34,669
2020-09-24 2020-09-22 2.002 18,232 +372 0.00% 36,504
2020-06-30 2020-06-26 2.620 17,860 +469 0.00% 46,784
2020-06-18 2020-06-16 2.282 17,391 +7,101 0.00% 39,678
2020-01-20 2020-01-16 3.169 10,290 -1,420 0.00% 32,606
2020-01-17 2020-01-15 3.183 11,710 +710 0.00% 37,271
2019-09-23 2019-09-19 3.088 11,000 +164 0.00% 33,970
2019-06-10 2019-06-05 3.730 10,836 +203 0.00% 40,415
2018-09-21 2018-09-19 4.141 10,633 +121 0.00% 44,035
2018-06-11 2018-06-07 5.477 10,512 +132 0.00% 57,577
2017-12-06 2017-12-04 5.447 10,380 +2,680 0.00% 56,544
2017-09-25 2017-09-21 6.241 7,700 +77 0.00% 48,055
2017-09-18 2017-09-14 6.346 7,623 +277 0.00% 48,379
2017-09-01 2017-08-30 6.256 7,346 +133 0.00% 45,957
2017-08-31 2017-08-29 6.256 7,213 -1,327 0.00% 45,125
2017-08-30 2017-08-28 6.241 8,540 +1,028 0.00% 53,298
2017-08-10 2017-08-08 6.769 7,512 -1,327 0.00% 50,845
2017-08-09 2017-08-07 6.723 8,839 +1,191 0.00% 59,427
2017-07-21 2017-07-19 6.603 7,648 +131 0.00% 50,498
2017-06-19 2017-06-15 6.543 7,517 +88 0.00% 49,186
2017-06-07 2017-06-05 6.528 7,429 +151 0.00% 48,497
2017-02-13 2017-02-09 6.543 7,278 +484 0.00% 47,622
2017-01-03 2016-12-29 6.162 6,794 -2,622 0.00% 41,864
2016-11-22 2016-11-18 5.765 9,416 -1,312 0.00% 54,287
2016-11-21 2016-11-17 5.674 10,728 +656 0.00% 60,869
2016-09-26 2016-09-22 6.018 10,072 +117 0.00% 60,617
2016-09-06 2016-09-02 5.617 9,955 +2,592 0.00% 55,918
2016-08-03 2016-07-29 5.509 7,363 +648 0.00% 40,563
2016-06-08 2016-06-06 5.657 6,715 +103 0.00% 37,990
2016-03-10 2016-03-08 5.955 6,612 -1,276 0.00% 39,376
2016-03-09 2016-03-07 6.002 7,888 +510 0.00% 47,345
2015-12-10 2015-12-08 7.710 7,378 -1,276 0.00% 56,887
2015-12-09 2015-12-07 7.773 8,654 +1,224 0.00% 67,268
2015-10-06 2015-10-02 7.632 7,430 +781 0.00% 56,706
2015-09-21 2015-09-17 7.842 6,649 +59 0.00% 52,145
2015-08-20 2015-08-18 9.139 6,590 -1,265 0.00% 60,226
2015-08-19 2015-08-17 9.518 7,855 +393 0.00% 74,768
2015-07-06 2015-07-02 11.242 7,462 -774 0.00% 83,887
2015-06-29 2015-06-25 13.076 8,236 +957 0.00% 107,694
2015-06-05 2015-06-03 13.388 7,279 +50 0.00% 97,454
2015-06-03 2015-06-01 13.659 7,229 +440 0.00% 98,741
2015-05-07 2015-05-05 11.669 6,789 -1,256 0.00% 79,221
2015-05-06 2015-05-04 12.147 8,045 +1,067 0.00% 97,720
2015-04-29 2015-04-27 11.796 6,978 +629 0.00% 82,315
2015-04-01 2015-03-30 9.647 6,349 -6,282 0.00% 61,250
2015-02-10 2015-02-06 8.326 12,631 +68 0.00% 105,165
2014-12-05 2014-12-03 9.393 12,563 +6,281 0.00% 117,998
2014-12-01 2014-11-27 10.013 6,282 -1,256 0.00% 62,904
2014-11-28 2014-11-26 10.236 7,538 +754 0.00% 77,161
2014-11-26 2014-11-24 10.093 6,784 +502 0.00% 68,471
2014-09-22 2014-09-18 11.561 6,282 +37 0.00% 72,628
2014-09-17 2014-09-15 11.369 6,245 -1,249 0.00% 71,000
2014-09-16 2014-09-12 11.353 7,494 +625 0.00% 85,080
2014-08-26 2014-08-22 11.017 6,869 +624 0.00% 75,675
2014-06-09 2014-06-05 10.420 6,245 +65 0.00% 65,075
2014-04-02 2014-03-31 8.657 6,180 -1,236 0.00% 53,498
2014-04-01 2014-03-28 8.689 7,416 +1,236 0.00% 64,438
2013-06-27 2013-06-25 6.488 6,180 -30,901 0.00% 40,099
2013-03-11 2013-03-07 10.938 37,081 +30,901 0.01% 405,598
2012-08-01 2012-07-30 6.003 6,180 -377 0.00% 37,099
2012-07-23 2012-07-19 6.294 6,557 -108 0.00% 41,272
2012-07-16 2012-07-12 6.197 6,665 -160 0.00% 41,304
2012-07-12 2012-07-10 6.294 6,825 +539 0.00% 42,959
2012-06-21 2012-06-19 6.181 6,286 -221 0.00% 38,854
2012-04-20 2012-04-18 5.793 6,507 -1,236 0.00% 37,693
2012-04-17 2012-04-13 5.841 7,743 +1,174 0.00% 45,229
2011-12-08 2011-12-06 6.310 6,569 -1,236 0.00% 41,454
2011-12-07 2011-12-05 6.440 7,805 +618 0.00% 50,264
2011-11-18 2011-11-16 5.793 7,187 +618 0.00% 41,632
2011-10-14 2011-10-12 5.421 6,569 -1,236 0.00% 35,608
2011-10-13 2011-10-11 5.016 7,805 +618 0.00% 39,150
2011-10-11 2011-10-07 5.000 7,187 -185 0.00% 35,934
2011-10-07 2011-10-04 4.854 7,372 +803 0.00% 35,785
2011-01-27 2011-01-25 11.051 6,569 -618 0.00% 72,597
2011-01-18 2011-01-14 12.119 7,187 +618 0.00% 87,102
2011-01-05 2011-01-03 11.958 6,569 -30,901 0.00% 78,549
2011-01-03 2010-12-29 12.071 37,470 -12,360 0.01% 452,293
2010-12-23 2010-12-21 11.359 49,830 +30,901 0.01% 566,012
2010-12-10 2010-12-08 10.129 18,929 -3,708 0.00% 191,734
2010-11-11 2010-11-09 10.259 22,637 +3,708 0.00% 232,223
2010-11-04 2010-11-02 9.789 18,929 +12,360 0.00% 185,302
2010-10-08 2010-10-06 9.806 6,569 -12,360 0.00% 64,412
2010-09-28 2010-09-24 9.466 18,929 -3,708 0.00% 179,177
2010-07-06 2010-07-02 7.524 22,637 +247 0.00% 170,322
2010-05-27 2010-05-25 6.537 22,390 -1,236 0.00% 146,364
2010-05-26 2010-05-24 6.909 23,626 +618 0.00% 163,236
2010-05-03 2010-04-29 7.961 23,008 -6,180 0.00% 183,165
2010-04-27 2010-04-23 8.187 29,188 -2,473 0.00% 238,975
2010-04-19 2010-04-15 8.058 31,661 -2,472 0.00% 255,124
2010-03-31 2010-03-29 7.443 34,133 +1,236 0.01% 254,056
2010-03-26 2010-03-24 7.524 32,897 -6,180 0.00% 247,518
2010-03-22 2010-03-18 7.637 39,077 +12,361 0.01% 298,443
2010-03-18 2010-03-16 7.718 26,716 -127,312 0.00% 206,199
2010-03-02 2010-02-26 7.815 154,028 +2,472 0.02% 1,203,773
2010-02-12 2010-02-10 7.556 151,556 +12,360 0.02% 1,145,217
2010-01-22 2010-01-20 8.786 139,196 +1,236 0.02% 1,222,994
2010-01-05 2009-12-31 9.385 137,960 -12,360 0.02% 1,294,729
2009-12-30 2009-12-28 9.223 150,320 -30,901 0.02% 1,386,403
2009-12-22 2009-12-18 9.029 181,221 +18,540 0.03% 1,636,216
2009-12-21 2009-12-17 9.061 162,681 -12,360 0.02% 1,474,085
2009-12-18 2009-12-16 9.255 175,041 +12,360 0.03% 1,620,069
2009-12-16 2009-12-14 9.822 162,681 -45,733 0.02% 1,597,803
2009-12-11 2009-12-09 8.948 208,414 +12,360 0.03% 1,864,875
2009-12-10 2009-12-08 9.045 196,054 +6,180 0.03% 1,773,313
2009-11-30 2009-11-26 8.608 189,874 +30,901 0.03% 1,634,462
2009-11-25 2009-11-23 8.527 158,973 -12,360 0.02% 1,355,601
2009-11-23 2009-11-19 8.398 171,333 +18,541 0.03% 1,438,819
2009-11-19 2009-11-17 8.608 152,792 -6,181 0.02% 1,315,255
2009-11-11 2009-11-09 8.511 158,973 +34,610 0.02% 1,353,028
2009-11-10 2009-11-06 8.285 124,363 -6,181 0.02% 1,030,289
2009-11-09 2009-11-05 7.848 130,544 +18,541 0.02% 1,024,463
2009-11-04 2009-11-02 7.799 112,003 +74,162 0.02% 873,523
2009-10-30 2009-10-28 7.880 37,841 +6,180 0.01% 298,187
2009-10-29 2009-10-27 7.864 31,661 +618 0.00% 248,977
2009-10-27 2009-10-22 7.411 31,043 -6,180 0.00% 230,052
2009-10-15 2009-10-13 7.184 37,223 -6,180 0.01% 267,419
2009-10-14 2009-10-12 7.217 43,403 -49,441 0.01% 313,222
2009-10-13 2009-10-09 7.120 92,844 +55,621 0.01% 661,004
2009-10-09 2009-10-07 6.974 37,223 +6,057 0.01% 259,589
2009-10-08 2009-10-06 6.747 31,166 +6,180 0.00% 210,288
2009-09-24 2009-09-22 7.512 24,986 +283 0.00% 187,691
2009-09-22 2009-09-18 7.479 24,703 +6,110 0.00% 184,757
2009-09-18 2009-09-16 7.708 18,593 -5,927 0.00% 143,320
2009-09-15 2009-09-11 7.725 24,520 +6,110 0.00% 189,408
2009-08-04 2009-07-31 8.952 18,410 -4,888 0.00% 164,807
2009-07-31 2009-07-29 8.592 23,298 -30,552 0.00% 200,177
2009-07-30 2009-07-28 9.116 53,850 -6,110 0.01% 490,881
2009-07-28 2009-07-24 8.494 59,960 -6,110 0.01% 509,289
2009-07-27 2009-07-23 8.379 66,070 +6,110 0.01% 553,617
2009-07-24 2009-07-22 8.379 59,960 -3,666 0.01% 502,420
2009-07-22 2009-07-20 8.559 63,626 +45,216 0.01% 544,592
2009-06-12 2009-06-10 8.870 18,410 -1,222 0.00% 163,301
2009-06-10 2009-06-08 8.854 19,632 +611 0.00% 173,819
2009-06-04 2009-06-02 7.250 19,021 +611 0.00% 137,903
2009-05-27 2009-05-25 7.202 18,410 -1,086 0.00% 132,581
2009-05-25 2009-05-21 7.366 19,496 +115 0.00% 143,615
2009-04-30 2009-04-28 5.010 19,381 +607 0.00% 97,095
2009-04-07 2009-04-03 5.389 18,774 -6,068 0.00% 101,170
2009-04-06 2009-04-02 5.142 24,842 +6,068 0.00% 127,729
2009-04-01 2009-03-30 4.697 18,774 -1,214 0.00% 88,176
2009-03-31 2009-03-27 4.878 19,988 +607 0.00% 97,501
2009-03-27 2009-03-25 4.878 19,381 -6,068 0.00% 94,540
2009-03-25 2009-03-23 4.614 25,449 +6,068 0.00% 117,429
2009-03-09 2009-03-05 4.186 19,381 +607 0.00% 81,126
2009-02-11 2009-02-09 4.466 18,774 -30,341 0.00% 83,844
2009-02-09 2009-02-05 4.384 49,115 +30,341 0.01% 215,300
2009-01-23 2009-01-21 3.939 18,774 -1,214 0.00% 73,944
2009-01-22 2009-01-20 4.120 19,988 +850 0.00% 82,349
2008-12-11 2008-12-09 3.757 19,138 +607 0.00% 71,908
2008-11-12 2008-11-10 4.070 18,531 -6,068 0.00% 75,430
2008-11-05 2008-11-03 3.560 24,599 +6,068 0.00% 87,563
2008-10-24 2008-10-22 3.691 18,531 -1,214 0.00% 68,406
2008-10-23 2008-10-21 3.708 19,745 +607 0.00% 73,213
2008-10-10 2008-10-08 4.368 19,138 +436 0.00% 83,592
2008-10-03 2008-09-30 5.228 18,702 +890 0.00% 97,773
2008-09-17 2008-09-12 6.898 17,812 -593 0.00% 122,859
2008-09-02 2008-08-29 7.336 18,405 +474 0.00% 135,019
2008-08-25 2008-08-20 7.741 17,931 +119 0.00% 138,799
2008-08-01 2008-07-30 8.145 17,812 -415 0.00% 145,088
2008-07-22 2008-07-18 8.129 18,227 -593 0.00% 148,161
2008-06-30 2008-06-26 8.432 18,820 +296 0.00% 158,694
2008-05-26 2008-05-22 10.318 18,524 +176 0.00% 191,123
2008-05-02 2008-04-29 10.539 18,348 +11,747 0.00% 193,368
2008-02-20 2008-02-18 12.139 6,601 +587 0.00% 80,132
2008-01-31 2008-01-29 12.531 6,014 -1,175 0.00% 75,361
2008-01-28 2008-01-24 12.480 7,189 +588 0.00% 89,718
2008-01-18 2008-01-16 13.348 6,601 +587 0.00% 88,111
2008-01-04 2008-01-02 15.442 6,014 -1,175 0.00% 92,870
2008-01-03 2007-12-31 15.834 7,189 -587 0.00% 113,830
2008-01-02 2007-12-27 16.123 7,776 +1,175 0.00% 125,375
2007-12-28 2007-12-24 16.174 6,601 +587 0.00% 106,767
2007-12-18 2007-12-14 13.842 6,014 -235 0.00% 83,245
2007-11-22 2007-11-20 15.664 6,249 -1,174 0.00% 97,882
2007-11-20 2007-11-16 17.230 7,423 +587 0.00% 127,898
2007-11-19 2007-11-15 16.992 6,836 +352 0.00% 116,155
2007-11-09 2007-11-07 19.818 6,484 -2,349 0.00% 128,499
2007-11-08 2007-11-06 19.307 8,833 +587 0.00% 170,540
2007-11-07 2007-11-05 19.716 8,246 +588 0.00% 162,576
2007-11-06 2007-11-02 20.431 7,658 +1,163 0.00% 156,459
2007-11-05 2007-11-01 21.248 6,495 +11 0.00% 138,006
2007-11-01 2007-10-30 22.406 6,484 +588 0.00% 145,279
2007-10-29 2007-10-25 20.635 5,896 -1,175 0.00% 121,665
2007-10-25 2007-10-23 18.933 7,071 +587 0.00% 133,872
2007-10-12 2007-10-10 20.659 6,484 +588 0.00% 133,956
2007-10-11 2007-10-09 20.523 5,896 +26 0.00% 121,001
2007-09-28 2007-09-25 19.462 5,870 -1,169 0.00% 114,243
2007-09-27 2007-09-24 18.744 7,039 +584 0.00% 131,939
2007-09-24 2007-09-20 18.676 6,455 +585 0.00% 120,551
2007-09-17 2007-09-13 18.470 5,870 -1,169 0.00% 108,421
2007-09-12 2007-09-10 16.846 7,039 +584 0.00% 118,576
2007-08-22 2007-08-20 13.682 6,455 +585 0.00% 88,316
2007-08-03 2007-08-01 15.221 5,870 -702 0.00% 89,347
2007-06-26 2007-06-22 15.084 6,572 0.00% 99,133

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top