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 0.044 12,388 +0 0.00% 545
2025-10-13 2025-10-09 0.039 12,388 +0 0.00% 483
2025-10-10 2025-10-08 0.039 12,388 +0 0.00% 483
2025-10-09 2025-10-06 0.047 12,388 +0 0.00% 582
2025-10-08 2025-10-03 0.054 12,388 +0 0.00% 669
2025-10-06 2025-10-02 0.038 12,388 +0 0.00% 471
2025-10-03 2025-09-30 0.032 12,388 +0 0.00% 396
2025-10-02 2025-09-29 0.031 12,388 +0 0.00% 384
2025-09-30 2025-09-26 0.028 12,388 +0 0.00% 347
2025-09-29 2025-09-25 0.031 12,388 +0 0.00% 384
2025-09-26 2025-09-24 0.030 12,388 +0 0.00% 372
2025-09-25 2025-09-23 0.029 12,388 +0 0.00% 359
2025-09-24 2025-09-22 0.031 12,388 +0 0.00% 384
2025-09-23 2025-09-19 0.033 12,388 +0 0.00% 409
2025-09-22 2025-09-18 0.029 12,388 +0 0.00% 359
2025-09-19 2025-09-17 0.033 12,388 +0 0.00% 409
2025-09-18 2025-09-16 0.024 12,388 +0 0.00% 297
2025-09-17 2025-09-15 0.025 12,388 +0 0.00% 310
2025-09-16 2025-09-12 0.025 12,388 +0 0.00% 310
2025-09-15 2025-09-11 0.024 12,388 +0 0.00% 297
2025-09-12 2025-09-10 0.024 12,388 +0 0.00% 297
2025-09-11 2025-09-09 0.023 12,388 +0 0.00% 285
2025-09-10 2025-09-08 0.023 12,388 +0 0.00% 285
2025-09-09 2025-09-05 0.023 12,388 +0 0.00% 285
2025-09-08 2025-09-04 0.023 12,388 +0 0.00% 285
2025-09-05 2025-09-03 0.024 12,388 +0 0.00% 297
2025-09-04 2025-09-02 0.024 12,388 +0 0.00% 297
2025-09-03 2025-09-01 0.024 12,388 +0 0.00% 297
2025-09-02 2025-08-29 0.024 12,388 +0 0.00% 297
2025-09-01 2025-08-28 0.024 12,388 +0 0.00% 297
2025-08-29 2025-08-27 0.024 12,388 +0 0.00% 297
2025-08-28 2025-08-26 0.024 12,388 +0 0.00% 297
2025-08-27 2025-08-25 0.024 12,388 +0 0.00% 297
2025-08-26 2025-08-22 0.024 12,388 +0 0.00% 297
2025-08-25 2025-08-21 0.024 12,388 +0 0.00% 297
2025-08-22 2025-08-20 0.024 12,388 +0 0.00% 297
2025-08-21 2025-08-19 0.024 12,388 +0 0.00% 297
2025-08-20 2025-08-18 0.025 12,388 +0 0.00% 310
2025-08-19 2025-08-15 0.025 12,388 +0 0.00% 310
2025-08-18 2025-08-14 0.024 12,388 +0 0.00% 297
2025-08-15 2025-08-13 0.024 12,388 +0 0.00% 297
2025-08-14 2025-08-12 0.024 12,388 +0 0.00% 297
2025-08-13 2025-08-11 0.024 12,388 +0 0.00% 297
2025-08-12 2025-08-08 0.024 12,388 +0 0.00% 297
2025-08-11 2025-08-07 0.023 12,388 +0 0.00% 285
2025-08-08 2025-08-06 0.023 12,388 +0 0.00% 285
2025-08-07 2025-08-05 0.023 12,388 +0 0.00% 285
2025-08-06 2025-08-04 0.023 12,388 +0 0.00% 285
2025-08-05 2025-08-01 0.025 12,388 +0 0.00% 310
2025-08-04 2025-07-31 0.025 12,388 +0 0.00% 310
2025-08-01 2025-07-30 0.025 12,388 +0 0.00% 310
2025-07-31 2025-07-29 0.025 12,388 +0 0.00% 310
2025-07-30 2025-07-28 0.024 12,388 +0 0.00% 297
2025-07-29 2025-07-25 0.024 12,388 +0 0.00% 297
2025-07-28 2025-07-24 0.024 12,388 +0 0.00% 297
2025-07-25 2025-07-23 0.025 12,388 +0 0.00% 310
2025-07-24 2025-07-22 0.024 12,388 +0 0.00% 297
2025-07-23 2025-07-21 0.023 12,388 +0 0.00% 285
2025-07-22 2025-07-18 0.023 12,388 +0 0.00% 285
2025-07-21 2025-07-17 0.023 12,388 +0 0.00% 285
2025-07-18 2025-07-16 0.023 12,388 +0 0.00% 285
2025-07-17 2025-07-15 0.024 12,388 +0 0.00% 297
2025-07-16 2025-07-14 0.024 12,388 +0 0.00% 297
2025-07-15 2025-07-11 0.025 12,388 +0 0.00% 310
2025-07-14 2025-07-10 0.024 12,388 +0 0.00% 297
2025-07-11 2025-07-09 0.024 12,388 +0 0.00% 297
2025-07-10 2025-07-08 0.025 12,388 +0 0.00% 310
2025-07-09 2025-07-07 0.024 12,388 +0 0.00% 297
2025-07-08 2025-07-04 0.023 12,388 +0 0.00% 285
2025-07-07 2025-07-03 0.024 12,388 +0 0.00% 297
2025-07-04 2025-07-02 0.024 12,388 +0 0.00% 297
2025-07-03 2025-06-30 0.023 12,388 +0 0.00% 285
2025-07-02 2025-06-27 0.024 12,388 +0 0.00% 297
2025-06-30 2025-06-26 0.024 12,388 +0 0.00% 297
2025-06-27 2025-06-25 0.024 12,388 +0 0.00% 297
2025-06-26 2025-06-24 0.025 12,388 +0 0.00% 310
2025-06-25 2025-06-23 0.025 12,388 +0 0.00% 310
2025-06-24 2025-06-20 0.025 12,388 +0 0.00% 310
2025-06-23 2025-06-19 0.023 12,388 +0 0.00% 285
2025-06-20 2025-06-18 0.024 12,388 +0 0.00% 297
2025-06-19 2025-06-17 0.024 12,388 +0 0.00% 297
2025-06-18 2025-06-16 0.024 12,388 +0 0.00% 297
2025-06-17 2025-06-13 0.023 12,388 +0 0.00% 285
2025-06-16 2025-06-12 0.023 12,388 +0 0.00% 285
2025-06-13 2025-06-11 0.022 12,388 +0 0.00% 273
2025-06-12 2025-06-10 0.022 12,388 +0 0.00% 273
2025-06-11 2025-06-09 0.021 12,388 +0 0.00% 260
2025-06-10 2025-06-06 0.021 12,388 +0 0.00% 260
2025-06-09 2025-06-05 0.023 12,388 +0 0.00% 285
2025-06-06 2025-06-04 0.025 12,388 +0 0.00% 310
2025-06-05 2025-06-03 0.027 12,388 +0 0.00% 334
2025-06-04 2025-06-02 0.027 12,388 +0 0.00% 334
2025-06-03 2025-05-30 0.027 12,388 +0 0.00% 334
2025-06-02 2025-05-29 0.027 12,388 +0 0.00% 334
2025-05-30 2025-05-28 0.025 12,388 +0 0.00% 310
2025-05-29 2025-05-27 0.025 12,388 +0 0.00% 310
2025-05-28 2025-05-26 0.025 12,388 +0 0.00% 310
2025-05-27 2025-05-23 0.025 12,388 +0 0.00% 310
2025-05-26 2025-05-22 0.025 12,388 +0 0.00% 310
2025-05-23 2025-05-21 0.025 12,388 +0 0.00% 310
2025-05-22 2025-05-20 0.025 12,388 +0 0.00% 310
2025-05-21 2025-05-19 0.025 12,388 +0 0.00% 310
2025-05-20 2025-05-16 0.025 12,388 +0 0.00% 310
2025-05-19 2025-05-15 0.026 12,388 +0 0.00% 322
2025-05-16 2025-05-14 0.026 12,388 +0 0.00% 322
2025-05-15 2025-05-13 0.026 12,388 +0 0.00% 322
2025-05-14 2025-05-12 0.026 12,388 +0 0.00% 322
2025-05-13 2025-05-09 0.026 12,388 +0 0.00% 322
2025-05-12 2025-05-08 0.027 12,388 +0 0.00% 334
2025-05-09 2025-05-07 0.025 12,388 +0 0.00% 310
2025-05-08 2025-05-06 0.025 12,388 +0 0.00% 310
2025-05-07 2025-05-02 0.025 12,388 +0 0.00% 310
2025-05-06 2025-04-30 0.025 12,388 +0 0.00% 310
2025-05-02 2025-04-29 0.025 12,388 +0 0.00% 310
2025-04-30 2025-04-28 0.025 12,388 +0 0.00% 310
2025-04-29 2025-04-25 0.025 12,388 +0 0.00% 310
2025-04-28 2025-04-24 0.025 12,388 +0 0.00% 310
2025-04-25 2025-04-23 0.025 12,388 +0 0.00% 310
2025-04-24 2025-04-22 0.025 12,388 +0 0.00% 310
2025-04-23 2025-04-17 0.025 12,388 +0 0.00% 310
2025-04-22 2025-04-16 0.025 12,388 +0 0.00% 310
2025-04-17 2025-04-15 0.025 12,388 +0 0.00% 310
2025-04-16 2025-04-14 0.025 12,388 +0 0.00% 310
2025-04-15 2025-04-11 0.024 12,388 +0 0.00% 297
2025-04-14 2025-04-10 0.024 12,388 +0 0.00% 297
2025-04-11 2025-04-09 0.024 12,388 +0 0.00% 297
2025-04-10 2025-04-08 0.024 12,388 +0 0.00% 297
2025-04-09 2025-04-07 0.024 12,388 +0 0.00% 297
2025-04-08 2025-04-03 0.026 12,388 +0 0.00% 322
2025-04-07 2025-04-02 0.026 12,388 +0 0.00% 322
2025-04-03 2025-04-01 0.026 12,388 +0 0.00% 322
2025-04-02 2025-03-31 0.027 12,388 +0 0.00% 334
2025-04-01 2025-03-28 0.027 12,388 +0 0.00% 334
2025-03-31 2025-03-27 0.028 12,388 +0 0.00% 347
2025-03-28 2025-03-26 0.028 12,388 +0 0.00% 347
2025-03-27 2025-03-25 0.029 12,388 +0 0.00% 359
2025-03-26 2025-03-24 0.029 12,388 +0 0.00% 359
2025-03-25 2025-03-21 0.029 12,388 +0 0.00% 359
2025-03-24 2025-03-20 0.029 12,388 +0 0.00% 359
2025-03-21 2025-03-19 0.029 12,388 +0 0.00% 359
2025-03-20 2025-03-18 0.029 12,388 +6,384 0.00% 359
2023-09-14 2023-09-12 0.054 6,004 +566 0.00% 325
2021-02-02 2021-01-29 0.055 5,438 -9,308 0.00% 300
2021-01-22 2021-01-20 0.055 14,746 +10,233 0.00% 814
2020-08-03 2020-07-30 0.055 4,513 -181,132 0.00% 249
2020-02-24 2020-02-20 0.097 185,645 -18,113 0.01% 18,039
2020-02-21 2020-02-19 0.093 203,758 +9,056 0.01% 18,899
2020-02-17 2020-02-13 0.138 194,702 +311 0.01% 26,873
2019-09-16 2019-09-12 0.095 194,391 +2,184 0.01% 18,452
2019-04-03 2019-04-01 0.164 192,207 +443 0.01% 31,552
2019-01-22 2019-01-18 0.190 191,764 -7,325 0.01% 36,405
2019-01-21 2019-01-17 0.189 199,089 +8,954 0.01% 37,573
2018-12-06 2018-12-04 0.190 190,135 +2,264 0.01% 36,101
2018-09-11 2018-09-07 0.222 187,871 +5,493 0.01% 41,776
2018-03-02 2018-02-28 0.186 182,378 +2,385 0.01% 33,972
2017-12-12 2017-12-08 0.191 179,993 +5,455 0.01% 34,360
2017-04-10 2017-04-06 0.234 174,538 -16,659 0.01% 40,862
2017-04-07 2017-04-05 0.231 191,197 +11,142 0.01% 44,073
2016-12-12 2016-12-08 0.229 180,055 +5,747 0.01% 41,310
2016-11-02 2016-10-31 0.268 174,308 +552 0.01% 46,693
2016-09-14 2016-09-12 0.329 173,756 +3,407 0.01% 57,147
2016-05-23 2016-05-19 0.304 170,349 +2,074 0.01% 51,717
2015-12-14 2015-12-10 0.491 168,275 +3,543 0.01% 82,628
2015-11-06 2015-11-04 0.510 164,732 +433 0.01% 84,081
2015-10-02 2015-09-29 0.394 164,299 +7,739 0.01% 64,753
2015-09-11 2015-09-09 0.413 156,560 -15,478 0.01% 64,737
2015-09-10 2015-09-08 0.401 172,038 +3,639 0.01% 68,914
2015-09-08 2015-09-04 0.404 168,399 +6,949 0.01% 68,091
2015-09-07 2015-09-02 0.398 161,450 +289 0.01% 64,193
2015-08-14 2015-08-12 0.512 161,161 +7,420 0.01% 82,541
2015-08-04 2015-07-31 0.532 153,741 +1,822 0.01% 81,849
2015-07-09 2015-07-07 0.526 151,919 -14,839 0.01% 79,855
2015-07-08 2015-07-06 0.566 166,758 +7,419 0.01% 94,398
2015-06-29 2015-06-25 0.647 159,339 -44,517 0.01% 103,084
2015-06-25 2015-06-23 0.667 203,856 +20,490 0.01% 136,005
2015-06-24 2015-06-22 0.701 183,366 +26,767 0.01% 128,513
2015-06-03 2015-06-01 0.546 156,599 +7,002 0.01% 85,481
2015-05-15 2015-05-13 0.553 149,597 -29,678 0.01% 82,667
2015-05-14 2015-05-12 0.553 179,275 +17,553 0.01% 99,067
2015-04-28 2015-04-24 0.478 161,722 +7,420 0.01% 77,379
2014-12-15 2014-12-11 0.481 154,302 +3,086 0.01% 74,274
2014-12-09 2014-12-05 0.474 151,216 +1,780 0.01% 71,749
2014-11-25 2014-11-21 0.523 149,436 +3,427 0.01% 78,098
2014-11-14 2014-11-12 0.433 146,009 -14,542 0.01% 63,254
2014-11-13 2014-11-11 0.433 160,551 +5,038 0.01% 69,554
2014-11-06 2014-11-04 0.447 155,513 +7,271 0.01% 69,510
2014-09-04 2014-09-02 0.411 148,242 -9,576 0.01% 60,985
2014-09-02 2014-08-29 0.404 157,818 +7,050 0.01% 63,805
2014-02-24 2014-02-20 0.518 150,768 +1,726 0.01% 78,065
2014-02-18 2014-02-14 0.532 149,042 +1,312 0.01% 79,286
2014-01-16 2014-01-14 0.475 147,730 +5,526 0.01% 70,205
2014-01-10 2014-01-08 0.482 142,204 -14,099 0.01% 68,588
2014-01-09 2014-01-07 0.482 156,303 +5,290 0.01% 75,388
2013-12-16 2013-12-12 0.447 151,013 +2,288 0.01% 67,431
2013-12-10 2013-12-06 0.439 148,725 -13,885 0.01% 65,339
2013-12-06 2013-12-04 0.461 162,610 +12,009 0.01% 74,952
2013-12-05 2013-12-03 0.483 150,601 -4,340 0.01% 72,671
2013-12-04 2013-12-02 0.454 154,941 +146 0.01% 70,301
2013-12-03 2013-11-29 0.497 154,795 +8,719 0.01% 76,924
2013-10-30 2013-10-28 0.324 146,076 -13,885 0.01% 47,342
2013-10-29 2013-10-25 0.324 159,961 +12,593 0.01% 51,842
2013-09-05 2013-09-03 0.332 147,368 +5,974 0.01% 48,894
2013-05-09 2013-05-07 0.354 141,394 +145 0.01% 50,096
2013-02-07 2013-02-05 0.353 141,249 +1,670 0.01% 49,833
2012-12-17 2012-12-13 0.311 139,579 +3,404 0.01% 43,387
2012-10-15 2012-10-11 0.292 136,175 +4,702 0.01% 39,814
2012-09-10 2012-09-06 0.317 131,473 -6,496 0.01% 41,733
2012-09-07 2012-09-05 0.319 137,969 +6,206 0.01% 44,018
2012-06-14 2012-06-12 0.290 131,763 +3,923 0.01% 38,216
2012-05-10 2012-05-08 0.325 127,840 -12,412 0.01% 41,610
2012-05-09 2012-05-07 0.325 140,252 +11,102 0.01% 45,650
2012-03-06 2012-03-02 0.398 129,150 -12,413 0.01% 51,401
2012-03-05 2012-03-01 0.395 141,563 +9,118 0.01% 55,885
2011-12-19 2011-12-15 0.361 132,445 +3,517 0.01% 47,792
2011-12-06 2011-12-02 0.387 128,928 -11,576 0.01% 49,938
2011-12-05 2011-12-01 0.386 140,504 +9,062 0.01% 54,189
2011-09-08 2011-09-06 0.614 131,442 +3,908 0.01% 80,725
2011-08-04 2011-08-02 0.768 127,534 +4,096 0.01% 97,907
2011-08-03 2011-08-01 0.785 123,438 +5,861 0.01% 96,868
2011-07-27 2011-07-25 0.717 117,577 -11,723 0.01% 84,245
2011-07-26 2011-07-22 0.725 129,300 +10,008 0.01% 93,748
2011-07-08 2011-07-06 0.759 119,292 -11,723 0.01% 90,562
2011-07-07 2011-07-05 0.751 131,015 +3,949 0.01% 98,344
2011-05-23 2011-05-19 0.691 127,066 +5,862 0.01% 87,793
2011-05-11 2011-05-06 0.691 121,204 -11,724 0.01% 83,742
2011-05-09 2011-05-05 0.691 132,928 +10,643 0.01% 91,843
2011-04-26 2011-04-20 0.759 122,285 -11,724 0.01% 92,834
2011-04-21 2011-04-19 0.759 134,009 +5,862 0.01% 101,734
2011-02-15 2011-02-11 0.657 128,147 +328 0.01% 84,167
2011-01-10 2011-01-06 0.836 127,819 -35,171 0.01% 106,848
2011-01-04 2010-12-31 0.785 162,990 -58,617 0.01% 127,906
2010-12-29 2010-12-24 0.717 221,607 +58,617 0.02% 158,784
2010-12-21 2010-12-17 0.810 162,990 +5,862 0.01% 132,077
2010-12-17 2010-12-15 0.836 157,128 +35,170 0.01% 131,348
2010-12-09 2010-12-07 0.838 121,958 +1,479 0.01% 102,146
2010-12-03 2010-12-01 0.855 120,479 +2,251 0.01% 102,988
2010-12-02 2010-11-30 0.855 118,228 +1,125 0.01% 101,064
2010-11-26 2010-11-24 0.838 117,103 -173,720 0.01% 98,080
2010-11-24 2010-11-22 0.777 290,823 +289,534 0.02% 226,001
2010-11-16 2010-11-12 0.673 1,289 -11,581 0.00% 868
2010-11-15 2010-11-11 0.691 12,870 +2,476 0.00% 8,890
2010-10-28 2010-10-26 0.673 10,394 +225 0.00% 7,000
2010-09-16 2010-09-14 0.786 10,169 -57,907 0.00% 7,990
2010-09-14 2010-09-10 0.708 68,076 -57,907 0.01% 48,200
2010-09-13 2010-09-09 0.691 125,983 -57,907 0.01% 87,025
2010-09-10 2010-09-08 0.743 183,890 -57,907 0.02% 136,551
2010-09-02 2010-08-31 0.459 241,797 +5,182 0.02% 110,943
2010-07-20 2010-07-16 0.529 236,615 +5,666 0.02% 125,268
2010-05-19 2010-05-17 0.438 230,949 -11,333 0.02% 101,075
2010-05-17 2010-05-13 0.441 242,282 +5,667 0.02% 106,890
2010-05-07 2010-05-05 0.450 236,615 +5,666 0.02% 106,478
2010-04-07 2010-03-31 0.348 230,949 -169,998 0.02% 80,290
2010-03-24 2010-03-22 0.335 400,947 -169,998 0.04% 134,437
2010-01-19 2010-01-15 0.316 570,945 -169,998 0.05% 180,353
2010-01-11 2010-01-07 0.277 740,943 +8,981 0.07% 205,159
2009-12-07 2009-12-03 0.295 731,962 +723 0.07% 215,748
2009-12-04 2009-12-02 0.272 731,239 -11,196 0.07% 198,553
2009-12-01 2009-11-27 0.263 742,435 +9,384 0.07% 194,962
2009-09-01 2009-08-28 0.264 733,051 +10,182 0.07% 193,881
2009-03-26 2009-03-24 0.143 722,869 +165,605 0.07% 103,451
2009-03-25 2009-03-23 0.145 557,264 +165,605 0.05% 80,760
2009-03-16 2009-03-12 0.145 391,659 -11,041 0.04% 56,760
2009-03-03 2009-02-27 0.163 402,700 +11,041 0.04% 65,656
2009-01-05 2008-12-31 0.185 391,659 +7,833 0.04% 72,399
2008-09-24 2008-09-22 0.277 383,826 +3,838 0.04% 106,426
2008-08-29 2008-08-27 0.346 379,988 +18,999 0.04% 131,610
2008-07-02 2008-06-27 0.438 360,989 -20,557 0.04% 158,043
2008-06-05 2008-06-03 0.486 381,546 -71,950 0.04% 185,603
2008-05-19 2008-05-15 0.496 453,496 +364 0.05% 225,015
2008-03-07 2008-03-05 0.525 453,132 +876 0.05% 238,060
2007-12-27 2007-12-20 0.498 452,256 +13,653 0.05% 225,033
2007-11-16 2007-11-14 0.488 438,603 -9,969 0.05% 213,840
2007-11-15 2007-11-13 0.478 448,572 +7,975 0.05% 214,200
2007-11-08 2007-11-06 0.478 440,597 +1,994 0.05% 210,392
2007-11-05 2007-11-01 0.496 438,603 +9,968 0.05% 217,360
2007-08-27 2007-08-23 0.520 428,635 -9,968 0.05% 223,100
2007-08-24 2007-08-22 0.508 438,603 +22,398 0.05% 222,787
2007-07-30 2007-07-26 0.606 416,205 +4,784 0.05% 252,300
2007-07-24 2007-07-20 0.669 411,421 +66,976 0.05% 275,200
2007-07-20 2007-07-18 0.658 344,445 -9,568 0.04% 226,800
2007-07-19 2007-07-17 0.627 354,013 +4,784 0.04% 222,000
2007-07-18 2007-07-16 0.617 349,229 +4,784 0.04% 215,350
2007-07-04 2007-06-29 0.648 344,445 -9,568 0.04% 223,200
2007-07-03 2007-06-28 0.658 354,013 +4,784 0.04% 233,100
2007-06-26 2007-06-22 0.669 349,229 0.04% 233,600

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

Back to top