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 | 0.172 | 12,000 | +0 | 0.00% | 2,064 |
| 2025-10-13 | 2025-10-09 | 0.172 | 12,000 | +0 | 0.00% | 2,064 |
| 2025-10-10 | 2025-10-08 | 0.173 | 12,000 | +0 | 0.00% | 2,076 |
| 2025-10-09 | 2025-10-06 | 0.173 | 12,000 | +0 | 0.00% | 2,076 |
| 2025-10-08 | 2025-10-03 | 0.175 | 12,000 | +0 | 0.00% | 2,100 |
| 2025-10-06 | 2025-10-02 | 0.175 | 12,000 | +0 | 0.00% | 2,100 |
| 2025-10-03 | 2025-09-30 | 0.175 | 12,000 | +0 | 0.00% | 2,100 |
| 2025-10-02 | 2025-09-29 | 0.172 | 12,000 | +0 | 0.00% | 2,064 |
| 2025-09-30 | 2025-09-26 | 0.172 | 12,000 | +0 | 0.00% | 2,064 |
| 2025-09-29 | 2025-09-25 | 0.176 | 12,000 | +0 | 0.00% | 2,112 |
| 2025-09-26 | 2025-09-24 | 0.176 | 12,000 | +0 | 0.00% | 2,112 |
| 2025-09-25 | 2025-09-23 | 0.177 | 12,000 | +0 | 0.00% | 2,124 |
| 2025-09-24 | 2025-09-22 | 0.177 | 12,000 | +0 | 0.00% | 2,124 |
| 2025-09-23 | 2025-09-19 | 0.177 | 12,000 | +0 | 0.00% | 2,124 |
| 2025-09-22 | 2025-09-18 | 0.177 | 12,000 | +0 | 0.00% | 2,124 |
| 2025-09-19 | 2025-09-17 | 0.179 | 12,000 | +0 | 0.00% | 2,148 |
| 2025-09-18 | 2025-09-16 | 0.179 | 12,000 | +0 | 0.00% | 2,148 |
| 2025-09-17 | 2025-09-15 | 0.178 | 12,000 | +6,000 | 0.00% | 2,136 |
| 2025-09-09 | 2025-09-05 | 0.174 | 6,000 | +6,000 | 0.00% | 1,044 |
| 2025-08-28 | 2025-08-26 | 0.177 | 0 | -20,000 | ||
| 2025-08-27 | 2025-08-25 | 0.179 | 20,000 | +10,000 | 0.01% | 3,580 |
| 2025-08-11 | 2025-08-07 | 0.158 | 10,000 | +4,000 | 0.00% | 1,580 |
| 2025-07-30 | 2025-07-28 | 0.160 | 6,000 | +4,000 | 0.00% | 960 |
| 2025-06-10 | 2025-06-06 | 0.142 | 2,000 | +2,000 | 0.00% | 284 |
| 2025-04-14 | 2025-04-10 | 0.154 | 0 | -6,000 | ||
| 2025-03-12 | 2025-03-10 | 0.158 | 6,000 | -20,000 | 0.00% | 948 |
| 2025-03-11 | 2025-03-07 | 0.159 | 26,000 | +12,000 | 0.01% | 4,134 |
| 2025-01-24 | 2025-01-22 | 0.165 | 14,000 | +10,000 | 0.00% | 2,310 |
| 2025-01-22 | 2025-01-20 | 0.170 | 4,000 | -40,000 | 0.00% | 680 |
| 2025-01-21 | 2025-01-17 | 0.166 | 44,000 | +26,000 | 0.01% | 7,304 |
| 2025-01-13 | 2025-01-09 | 0.165 | 18,000 | +10,000 | 0.00% | 2,970 |
| 2024-12-30 | 2024-12-24 | 0.179 | 8,000 | +6,000 | 0.00% | 1,432 |
| 2024-10-29 | 2024-10-25 | 0.204 | 2,000 | -10,000 | 0.00% | 408 |
| 2024-10-23 | 2024-10-21 | 0.220 | 12,000 | +2,000 | 0.00% | 2,640 |
| 2024-10-21 | 2024-10-17 | 0.205 | 10,000 | +4,000 | 0.00% | 2,050 |
| 2024-10-09 | 2024-10-07 | 0.238 | 6,000 | -8,000 | 0.00% | 1,428 |
| 2024-10-08 | 2024-10-04 | 0.217 | 14,000 | +10,000 | 0.00% | 3,038 |
| 2024-10-07 | 2024-10-03 | 0.171 | 4,000 | +4,000 | 0.00% | 684 |
| 2023-02-02 | 2023-01-31 | 0.280 | 0 | -12,000 | ||
| 2023-01-27 | 2023-01-20 | 0.240 | 12,000 | -20,000 | 0.00% | 2,880 |
| 2023-01-20 | 2023-01-18 | 0.230 | 32,000 | +20,000 | 0.01% | 7,360 |
| 2022-12-23 | 2022-12-21 | 0.210 | 12,000 | +4,000 | 0.00% | 2,520 |
| 2022-12-15 | 2022-12-13 | 0.230 | 8,000 | +8,000 | 0.00% | 1,840 |
| 2021-06-04 | 2021-06-02 | 0.650 | 0 | -400 | ||
| 2021-05-27 | 2021-05-25 | 0.580 | 400 | +400 | 0.00% | 232 |
| 2019-02-20 | 2019-02-18 | 0.690 | 0 | -14,000 | ||
| 2018-02-22 | 2018-02-20 | 1.770 | 14,000 | -10,000 | 0.00% | 24,780 |
| 2018-02-21 | 2018-02-15 | 1.770 | 24,000 | +10,000 | 0.01% | 42,480 |
| 2018-02-12 | 2018-02-08 | 1.580 | 14,000 | -2,000 | 0.00% | 22,120 |
| 2018-02-09 | 2018-02-07 | 1.670 | 16,000 | -29,000 | 0.00% | 26,720 |
| 2018-02-06 | 2018-02-02 | 1.310 | 45,000 | -30,000 | 0.01% | 58,950 |
| 2018-01-04 | 2018-01-02 | 1.110 | 75,000 | +1,000 | 0.02% | 83,250 |
| 2017-09-06 | 2017-09-04 | 0.900 | 74,000 | -2,000 | 0.02% | 66,600 |
| 2017-09-05 | 2017-09-01 | 0.980 | 76,000 | +1,000 | 0.02% | 74,480 |
| 2017-05-31 | 2017-05-26 | 1.120 | 75,000 | -10,000 | 0.02% | 84,000 |
| 2017-05-26 | 2017-05-24 | 1.050 | 85,000 | +10,000 | 0.02% | 89,250 |
| 2017-05-25 | 2017-05-23 | 1.030 | 75,000 | +1,000 | 0.02% | 77,250 |
| 2017-04-20 | 2017-04-18 | 1.210 | 74,000 | -20,000 | 0.02% | 89,540 |
| 2017-02-10 | 2017-02-08 | 1.080 | 94,000 | +10,000 | 0.02% | 101,520 |
| 2017-01-25 | 2017-01-23 | 1.070 | 84,000 | +20,000 | 0.02% | 89,880 |
| 2017-01-04 | 2016-12-30 | 1.050 | 64,000 | -10,000 | 0.02% | 67,200 |
| 2016-12-21 | 2016-12-19 | 1.010 | 74,000 | +10,000 | 0.02% | 74,740 |
| 2016-12-09 | 2016-12-07 | 1.250 | 64,000 | -20,000 | 0.02% | 80,000 |
| 2016-12-06 | 2016-12-02 | 1.020 | 84,000 | +20,000 | 0.02% | 85,680 |
| 2016-11-14 | 2016-11-10 | 1.170 | 64,000 | -4,000 | 0.02% | 74,880 |
| 2016-11-10 | 2016-11-08 | 1.040 | 68,000 | -10,000 | 0.02% | 70,720 |
| 2016-11-02 | 2016-10-31 | 1.070 | 78,000 | +10,000 | 0.02% | 83,460 |
| 2016-10-27 | 2016-10-25 | 1.170 | 68,000 | +4,000 | 0.02% | 79,560 |
| 2016-10-24 | 2016-10-19 | 1.200 | 64,000 | -22,000 | 0.02% | 76,800 |
| 2016-10-18 | 2016-10-14 | 1.200 | 86,000 | +10,000 | 0.02% | 103,200 |
| 2016-10-13 | 2016-10-11 | 1.220 | 76,000 | +8,000 | 0.02% | 92,720 |
| 2016-10-12 | 2016-10-07 | 1.250 | 68,000 | +4,000 | 0.02% | 85,000 |
| 2016-10-07 | 2016-10-05 | 1.320 | 64,000 | -12,000 | 0.02% | 84,480 |
| 2016-10-06 | 2016-10-04 | 1.220 | 76,000 | +38,000 | 0.02% | 92,720 |
| 2016-10-05 | 2016-10-03 | 1.290 | 38,000 | +4,000 | 0.01% | 49,020 |
| 2016-09-30 | 2016-09-28 | 1.440 | 34,000 | 0.01% | 48,960 |
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