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 0.260 9,775 +0 0.00% 2,542
2025-10-13 2025-10-09 0.255 9,775 +0 0.00% 2,493
2025-10-10 2025-10-08 0.260 9,775 +4,375 0.00% 2,542
2025-10-03 2025-09-30 0.260 5,400 -10,000 0.00% 1,404
2025-10-02 2025-09-29 0.255 15,400 +6,250 0.01% 3,927
2025-09-17 2025-09-15 0.285 9,150 +1,250 0.00% 2,608
2025-09-15 2025-09-11 0.265 7,900 +6,875 0.00% 2,094
2025-09-11 2025-09-09 0.285 1,025 -6,875 0.00% 292
2025-09-04 2025-09-02 0.265 7,900 +3,125 0.00% 2,094
2025-08-28 2025-08-26 0.270 4,775 +625 0.00% 1,289
2025-08-01 2025-07-30 0.290 4,150 -3,750 0.00% 1,204
2025-07-29 2025-07-25 0.295 7,900 +1,250 0.00% 2,330
2025-07-25 2025-07-23 0.295 6,650 +2,500 0.00% 1,962
2025-07-23 2025-07-21 0.295 4,150 -3,750 0.00% 1,224
2025-07-08 2025-07-04 0.315 7,900 +3,125 0.00% 2,488
2025-06-30 2025-06-26 0.320 4,775 -3,750 0.00% 1,528
2025-06-17 2025-06-13 0.285 8,525 +1,875 0.00% 2,430
2025-06-16 2025-06-12 0.300 6,650 -2,500 0.00% 1,995
2025-06-13 2025-06-11 0.260 9,150 +8,750 0.00% 2,379
2025-06-11 2025-06-09 0.226 400 -2,500 0.00% 90
2025-05-20 2025-05-16 0.215 2,900 -1,250 0.00% 624
2025-05-08 2025-05-06 0.196 4,150 +625 0.00% 813
2025-04-29 2025-04-25 0.217 3,525 -5,000 0.00% 765
2025-04-25 2025-04-23 0.215 8,525 +1,875 0.00% 1,833
2025-04-24 2025-04-22 0.215 6,650 +6,250 0.00% 1,430
2025-04-17 2025-04-15 0.203 400 -10,000 0.00% 81
2025-04-16 2025-04-14 0.211 10,400 +2,500 0.00% 2,194
2025-04-09 2025-04-07 0.215 7,900 +3,125 0.00% 1,698
2025-04-08 2025-04-03 0.200 4,775 +625 0.00% 955
2025-04-02 2025-03-31 0.209 4,150 +1,250 0.00% 867
2025-03-24 2025-03-20 0.190 2,900 -6,250 0.00% 551
2025-03-18 2025-03-14 0.190 9,150 +2,500 0.00% 1,738
2025-03-14 2025-03-12 0.190 6,650 -8,125 0.00% 1,264
2025-03-13 2025-03-11 0.181 14,775 +8,125 0.00% 2,674
2025-02-18 2025-02-14 0.220 6,650 +625 0.00% 1,463
2025-02-06 2025-02-04 0.203 6,025 +2,500 0.00% 1,223
2025-02-05 2025-02-03 0.203 3,525 -3,750 0.00% 716
2025-01-27 2025-01-23 0.202 7,275 +3,750 0.00% 1,470
2025-01-07 2025-01-03 0.240 3,525 -10,000 0.00% 846
2025-01-06 2025-01-02 0.265 13,525 +5,000 0.00% 3,584
2025-01-02 2024-12-27 0.240 8,525 +1,000 0.00% 2,046
2024-10-23 2024-10-21 0.142 7,525 +3,750 0.00% 1,069
2024-10-10 2024-10-08 0.158 3,775 -10,000 0.00% 596
2024-10-09 2024-10-07 0.139 13,775 +6,250 0.00% 1,915
2024-10-07 2024-10-03 0.140 7,525 +2,500 0.00% 1,054
2024-10-04 2024-10-02 0.148 5,025 +625 0.00% 744
2024-09-24 2024-09-20 0.150 4,400 -7,500 0.00% 660
2024-09-23 2024-09-19 0.158 11,900 +2,500 0.00% 1,880
2024-09-17 2024-09-13 0.104 9,400 +625 0.00% 978
2024-08-16 2024-08-14 0.070 8,775 +5,625 0.00% 614
2024-08-06 2024-08-02 0.073 3,150 -10,000 0.00% 230
2024-08-05 2024-08-01 0.070 13,150 +6,250 0.00% 921
2024-06-24 2024-06-20 0.080 6,900 +4,375 0.00% 552
2024-06-06 2024-06-04 0.081 2,525 +625 0.00% 205
2024-05-30 2024-05-28 0.084 1,900 +625 0.00% 160
2024-05-22 2024-05-20 0.083 1,275 -4,375 0.00% 106
2024-03-27 2024-03-25 0.085 5,650 +1,250 0.00% 480
2024-03-01 2024-02-28 0.114 4,400 -2,500 0.00% 502
2024-01-23 2024-01-19 0.093 6,900 +1,875 0.00% 642
2023-11-08 2023-11-06 0.105 5,025 +3,125 0.00% 528
2023-10-19 2023-10-17 0.112 1,900 -10,000 0.00% 213
2023-10-18 2023-10-16 0.112 11,900 +3,750 0.00% 1,333
2023-10-06 2023-10-04 0.140 8,150 +1,250 0.00% 1,141
2023-08-14 2023-08-10 0.190 6,900 +6,250 0.00% 1,311
2023-08-08 2023-08-04 0.190 650 -10,000 0.00% 124
2023-08-07 2023-08-03 0.195 10,650 +4,375 0.00% 2,077
2023-08-03 2023-08-01 0.197 6,275 +5,000 0.00% 1,236
2023-07-14 2023-07-12 0.186 1,275 -6,875 0.00% 237
2023-07-04 2023-06-30 0.200 8,150 -10,000 0.00% 1,630
2023-07-03 2023-06-29 0.201 18,150 +8,750 0.01% 3,648
2023-06-30 2023-06-28 0.218 9,400 +6,250 0.00% 2,049
2023-06-28 2023-06-26 0.226 3,150 -5,625 0.00% 712
2023-06-27 2023-06-23 0.199 8,775 +1,875 0.00% 1,746
2023-06-23 2023-06-20 0.211 6,900 +4,375 0.00% 1,456
2023-06-01 2023-05-30 0.089 2,525 +625 0.00% 225
2023-05-19 2023-05-17 0.096 1,900 +1,250 0.00% 182
2023-05-03 2023-04-28 0.107 650 -10,000 0.00% 70
2023-04-26 2023-04-24 0.114 10,650 +5,625 0.00% 1,214
2023-04-06 2023-04-03 0.113 5,025 +5,000 0.00% 568
2023-02-07 2023-02-03 0.142 25 -10,000 0.00% 4
2023-02-06 2023-02-02 0.110 10,025 +625 0.00% 1,103
2023-01-10 2023-01-06 0.118 9,400 +625 0.00% 1,109
2022-12-13 2022-12-09 0.101 8,775 +625 0.00% 886
2022-11-09 2022-11-07 0.092 8,150 +2,500 0.00% 750
2022-08-31 2022-08-29 0.150 5,650 +3,750 0.00% 848
2022-08-19 2022-08-17 0.132 1,900 +1,875 0.00% 251
2022-07-25 2022-07-21 0.140 25 -10,000 0.00% 4
2022-07-21 2022-07-19 0.144 10,025 +1,250 0.00% 1,444
2022-06-22 2022-06-20 0.152 8,775 +3,125 0.00% 1,334
2022-06-20 2022-06-16 0.154 5,650 +1,875 0.00% 870
2022-06-16 2022-06-14 0.154 3,775 +2,500 0.00% 581
2022-06-10 2022-06-08 0.154 1,275 -10,000 0.00% 196
2022-06-08 2022-06-06 0.156 11,275 +4,375 0.00% 1,759
2022-05-23 2022-05-19 0.160 6,900 +625 0.00% 1,104
2022-05-18 2022-05-16 0.153 6,275 -10,000 0.00% 960
2022-05-16 2022-05-12 0.170 16,275 +3,125 0.01% 2,767
2022-05-13 2022-05-11 0.171 13,150 +6,250 0.00% 2,249
2022-05-05 2022-05-03 0.176 6,900 +4,375 0.00% 1,214
2022-04-20 2022-04-14 0.162 2,525 -1,875 0.00% 409
2022-04-07 2022-04-04 0.164 4,400 +1,250 0.00% 722
2022-03-28 2022-03-24 0.161 3,150 +3,125 0.00% 507
2022-03-25 2022-03-23 0.165 25 -10,000 0.00% 4
2022-03-24 2022-03-22 0.163 10,025 +625 0.00% 1,634
2022-02-24 2022-02-22 0.191 9,400 +625 0.00% 1,795
2022-02-22 2022-02-18 0.191 8,775 +2,500 0.00% 1,676
2022-02-17 2022-02-15 0.191 6,275 +625 0.00% 1,199
2022-01-21 2022-01-19 0.210 5,650 +625 0.00% 1,186
2022-01-04 2021-12-31 0.237 5,025 -7,500 0.00% 1,191
2022-01-03 2021-12-29 0.200 12,525 +3,125 0.00% 2,505
2021-12-21 2021-12-17 0.190 9,400 +1,250 0.00% 1,786
2021-12-15 2021-12-13 0.186 8,150 +1,250 0.00% 1,516
2021-12-08 2021-12-06 0.193 6,900 -10,000 0.00% 1,332
2021-12-07 2021-12-03 0.196 16,900 +9,375 0.01% 3,312
2021-11-29 2021-11-25 0.210 7,525 +6,250 0.00% 1,580
2021-11-26 2021-11-24 0.213 1,275 -10,000 0.00% 272
2021-11-25 2021-11-23 0.216 11,275 +2,500 0.00% 2,435
2021-11-22 2021-11-18 0.234 8,775 -9,375 0.00% 2,053
2021-11-18 2021-11-16 0.232 18,150 +8,750 0.01% 4,211
2021-11-15 2021-11-11 0.234 9,400 +1,250 0.00% 2,200
2021-11-08 2021-11-04 0.265 8,150 +3,750 0.00% 2,160
2021-11-04 2021-11-02 0.280 4,400 -10,000 0.00% 1,232
2021-10-29 2021-10-27 0.280 14,400 +9,400 0.00% 4,032
2021-10-27 2021-10-25 0.280 5,000 +625 0.00% 1,400
2021-10-15 2021-10-11 0.290 4,375 +625 0.00% 1,269
2021-10-12 2021-10-08 0.285 3,750 +625 0.00% 1,069
2021-10-11 2021-10-07 0.295 3,125 +2,500 0.00% 922
2021-10-08 2021-10-06 0.320 625 -9,375 0.00% 200
2021-10-07 2021-10-05 0.285 10,000 -1,875 0.01% 2,850
2021-10-06 2021-10-04 0.285 11,875 -15,625 0.01% 3,384
2021-10-05 2021-09-30 0.285 27,500 +2,500 0.03% 7,837
2021-10-04 2021-09-29 0.315 25,000 +18,125 0.02% 7,875
2021-09-30 2021-09-28 0.275 6,875 +5,000 0.01% 1,891
2021-09-27 2021-09-23 0.275 1,875 +1,250 0.00% 516
2021-09-24 2021-09-21 0.285 625 -4,375 0.00% 178
2021-09-23 2021-09-20 0.270 5,000 +3,125 0.00% 1,350
2021-09-20 2021-09-16 0.285 1,875 +625 0.00% 534
2021-09-17 2021-09-15 0.305 1,250 -7,500 0.00% 381
2021-09-16 2021-09-14 0.275 8,750 +1,250 0.01% 2,406
2021-09-15 2021-09-13 0.366 7,500 +1,250 0.01% 2,743
2021-09-14 2021-09-10 0.273 6,250 +1,875 0.01% 1,706
2021-09-13 2021-09-09 0.256 4,375 -625 0.00% 1,118
2021-09-10 2021-09-08 0.256 5,000 +714 0.00% 1,278
2021-09-09 2021-09-07 0.263 4,286 -4,285 0.00% 1,125
2021-09-08 2021-09-06 0.252 8,571 +714 0.01% 2,160
2021-09-07 2021-09-03 0.245 7,857 -2,857 0.01% 1,925
2021-09-06 2021-09-02 0.245 10,714 +3,571 0.01% 2,625
2021-09-03 2021-09-01 0.245 7,143 +2,143 0.01% 1,750
2021-08-25 2021-08-23 0.252 5,000 +1,429 0.00% 1,260
2021-08-18 2021-08-16 0.248 3,571 -1,429 0.00% 887
2021-08-17 2021-08-13 0.252 5,000 +714 0.00% 1,260
2021-08-13 2021-08-11 0.263 4,286 -714 0.00% 1,125
2021-08-12 2021-08-10 0.242 5,000 +714 0.00% 1,208
2021-08-10 2021-08-06 0.248 4,286 -5,000 0.00% 1,065
2021-08-09 2021-08-05 0.245 9,286 -2,857 0.01% 2,275
2021-08-06 2021-08-04 0.248 12,143 +1,429 0.01% 3,018
2021-08-05 2021-08-03 0.256 10,714 +3,571 0.01% 2,737
2021-07-23 2021-07-21 0.311 7,143 -1,428 0.01% 2,225
2021-07-21 2021-07-19 0.304 8,571 +1,428 0.01% 2,610
2021-07-13 2021-07-09 0.315 7,143 +1,429 0.01% 2,250
2021-06-22 2021-06-18 0.315 5,714 -2,857 0.01% 1,800
2021-06-21 2021-06-17 0.322 8,571 +2,142 0.01% 2,760
2021-06-16 2021-06-11 0.343 6,429 -2,857 0.01% 2,205
2021-06-15 2021-06-10 0.374 9,286 +1,429 0.01% 3,478
2021-05-27 2021-05-25 0.403 7,857 +1,428 0.01% 3,162
2021-05-18 2021-05-14 0.410 6,429 +2,143 0.01% 2,633
2021-05-03 2021-04-29 0.389 4,286 -714 0.00% 1,665
2021-04-26 2021-04-22 0.396 5,000 -1,429 0.00% 1,978
2021-04-21 2021-04-19 0.385 6,429 +1,429 0.01% 2,475
2021-03-24 2021-03-22 0.392 5,000 +1,429 0.00% 1,960
2021-03-22 2021-03-18 0.423 3,571 +714 0.00% 1,512
2021-03-11 2021-03-09 0.410 2,857 -714 0.00% 1,170
2021-03-04 2021-03-02 0.438 3,571 +1,428 0.00% 1,562
2021-02-26 2021-02-24 0.448 2,143 +1,536 0.00% 960
2021-02-25 2021-02-23 0.480 607 +607 0.00% 291
2021-02-24 2021-02-22 0.483 0 -2,036
2021-02-17 2021-02-11 0.459 2,036 +715 0.00% 934
2021-02-09 2021-02-05 0.459 1,321 +714 0.00% 606
2021-02-05 2021-02-03 0.452 607 -8,572 0.00% 274
2021-02-04 2021-02-02 0.445 9,179 +2,858 0.01% 4,080
2021-02-02 2021-01-29 0.438 6,321 -2,858 0.01% 2,765
2021-01-29 2021-01-27 0.455 9,179 -1,142 0.01% 4,176
2021-01-27 2021-01-25 0.487 10,321 +2,857 0.01% 5,021
2021-01-26 2021-01-22 0.476 7,464 -2,857 0.01% 3,553
2021-01-22 2021-01-20 0.490 10,321 +2,142 0.01% 5,057
2021-01-21 2021-01-19 0.483 8,179 +715 0.01% 3,950
2021-01-20 2021-01-18 0.511 7,464 +714 0.01% 3,814
2021-01-12 2021-01-08 0.487 6,750 -2,143 0.01% 3,284
2021-01-11 2021-01-07 0.476 8,893 +1,429 0.01% 4,233
2021-01-08 2021-01-06 0.490 7,464 +714 0.01% 3,657
2020-12-18 2020-12-16 0.511 6,750 +714 0.01% 3,449
2020-12-17 2020-12-15 0.410 6,036 +715 0.01% 2,472
2020-12-03 2020-12-01 0.374 5,321 +714 0.00% 1,993
2020-12-01 2020-11-27 0.427 4,607 -4,286 0.00% 1,967
2020-11-30 2020-11-26 0.427 8,893 +1,429 0.01% 3,797
2020-11-27 2020-11-25 0.354 7,464 -2,143 0.01% 2,639
2020-11-25 2020-11-23 0.287 9,607 +2,143 0.01% 2,757
2020-11-20 2020-11-18 0.298 7,464 +1,428 0.01% 2,221
2020-11-13 2020-11-11 0.304 6,036 +715 0.01% 1,838
2020-11-05 2020-11-03 0.294 5,321 +1,428 0.00% 1,564
2020-10-30 2020-10-28 0.308 3,893 +1,857 0.00% 1,199
2020-10-22 2020-10-20 0.322 2,036 +715 0.00% 656
2020-10-14 2020-10-09 0.319 1,321 +714 0.00% 421
2020-10-08 2020-10-06 0.315 607 -8,572 0.00% 191
2020-10-07 2020-10-05 0.319 9,179 +3,572 0.01% 2,924
2020-09-11 2020-09-09 0.385 5,607 -3,572 0.01% 2,159
2020-09-10 2020-09-08 0.448 9,179 +1,429 0.01% 4,112
2020-08-27 2020-08-25 0.311 7,750 +714 0.01% 2,414
2020-08-25 2020-08-21 0.315 7,036 -2,857 0.01% 2,216
2020-08-24 2020-08-20 0.315 9,893 +2,143 0.01% 3,116
2020-08-13 2020-08-11 0.322 7,750 +714 0.01% 2,496
2020-08-03 2020-07-30 0.329 7,036 +1,429 0.01% 2,315
2020-07-31 2020-07-29 0.329 5,607 +714 0.01% 1,845
2020-07-29 2020-07-27 0.343 4,893 -2,857 0.01% 1,678
2020-07-24 2020-07-22 0.350 7,750 +1,429 0.01% 2,713
2020-07-16 2020-07-14 0.367 6,321 -2,858 0.01% 2,323
2020-07-14 2020-07-10 0.382 9,179 +1,429 0.01% 3,502
2020-07-10 2020-07-08 0.347 7,750 +1,429 0.01% 2,685
2020-07-07 2020-07-03 0.354 6,321 -2,858 0.01% 2,234
2020-07-06 2020-07-02 0.367 9,179 +3,572 0.01% 3,373
2020-07-03 2020-06-30 0.371 5,607 +1,428 0.01% 2,080
2020-07-02 2020-06-29 0.304 4,179 -1,428 0.00% 1,273
2020-06-22 2020-06-18 0.315 5,607 +1,428 0.01% 1,766
2020-06-09 2020-06-05 0.319 4,179 -2,857 0.00% 1,331
2020-06-08 2020-06-04 0.304 7,036 +1,429 0.01% 2,142
2020-06-05 2020-06-03 0.304 5,607 +714 0.01% 1,707
2020-06-03 2020-06-01 0.315 4,893 +714 0.01% 1,541
2020-06-02 2020-05-29 0.287 4,179 +715 0.00% 1,199
2020-05-29 2020-05-27 0.287 3,464 -2,857 0.00% 994
2020-05-28 2020-05-26 0.280 6,321 +2,857 0.01% 1,770
2020-05-25 2020-05-21 0.326 3,464 -2,857 0.00% 1,128
2020-05-22 2020-05-20 0.326 6,321 +1,428 0.01% 2,057
2020-05-20 2020-05-18 0.311 4,893 +1,429 0.01% 1,524
2020-05-19 2020-05-15 0.322 3,464 +2,857 0.00% 1,115
2020-05-08 2020-05-06 0.319 607 -2,857 0.00% 193
2020-05-06 2020-05-04 0.326 3,464 +714 0.00% 1,128
2020-04-24 2020-04-22 0.315 2,750 +2,143 0.00% 866
2020-04-23 2020-04-21 0.304 607 -5,714 0.00% 185
2020-04-22 2020-04-20 0.315 6,321 +2,142 0.01% 1,991
2020-04-21 2020-04-17 0.315 4,179 +2,143 0.00% 1,316
2020-04-16 2020-04-14 0.343 2,036 +715 0.00% 698
2020-04-14 2020-04-08 0.291 1,321 +714 0.00% 384
2018-12-12 2018-12-10 1.652 607 -7,857 0.00% 1,003
2018-02-09 2018-02-07 4.060 8,464 -7,143 0.01% 34,364
2018-02-06 2018-02-02 4.410 15,607 +7,143 0.02% 68,827
2017-12-08 2017-12-06 4.410 8,464 -7,143 0.01% 37,326
2017-12-01 2017-11-29 4.830 15,607 +7,143 0.02% 75,382
2017-11-29 2017-11-27 4.970 8,464 -7,143 0.01% 42,066
2017-11-13 2017-11-09 5.950 15,607 +3,571 0.02% 92,862
2017-11-03 2017-11-01 5.390 12,036 +3,572 0.01% 64,874
2017-09-14 2017-09-12 3.850 8,464 -23 0.01% 32,586
2017-09-12 2017-09-08 3.780 8,487 +23 0.01% 32,081
2017-07-12 2017-07-10 7.000 8,464 -1,429 0.01% 59,248
2017-07-11 2017-07-07 5.600 9,893 +5,714 0.01% 55,401
2017-06-30 2017-06-28 12.460 4,179 +3,572 0.00% 52,070
2016-10-12 2016-10-07 248.080 607 +250 0.00% 150,585
2016-09-02 2016-08-31 252.000 357 +357 0.00% 89,964
2016-04-14 2016-04-12 56.000 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top