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 | 0.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.345 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.345 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.345 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.310 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.345 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.385 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.385 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.390 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.395 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.365 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.325 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.315 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.320 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.325 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.285 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.325 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.255 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.244 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.244 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.240 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.245 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.244 | 0 | -20,000 | ||
| 2025-08-28 | 2025-08-26 | 0.245 | 20,000 | +20,000 | 0.00% | 4,900 |
| 2025-08-19 | 2025-08-15 | 0.255 | 0 | -40,000 | ||
| 2025-08-15 | 2025-08-13 | 0.216 | 40,000 | -40,000 | 0.00% | 8,640 |
| 2025-08-07 | 2025-08-05 | 0.197 | 80,000 | +20,000 | 0.01% | 15,760 |
| 2025-08-04 | 2025-07-31 | 0.210 | 60,000 | +20,000 | 0.01% | 12,600 |
| 2025-07-30 | 2025-07-28 | 0.227 | 40,000 | -20,000 | 0.00% | 9,080 |
| 2025-07-18 | 2025-07-16 | 0.201 | 60,000 | +20,000 | 0.01% | 12,060 |
| 2025-07-14 | 2025-07-10 | 0.222 | 40,000 | +40,000 | 0.00% | 8,880 |
| 2022-08-11 | 2022-08-09 | 1.850 | 0 | -4,000 | ||
| 2022-08-10 | 2022-08-08 | 1.890 | 4,000 | +2,000 | 0.00% | 7,560 |
| 2022-08-09 | 2022-08-05 | 1.860 | 2,000 | +2,000 | 0.00% | 3,720 |
| 2022-03-11 | 2022-03-09 | 1.350 | 0 | -28,000 | ||
| 2021-05-04 | 2021-04-30 | 2.270 | 28,000 | -28,000 | 0.00% | 63,560 |
| 2021-04-23 | 2021-04-21 | 1.780 | 56,000 | +4,000 | 0.01% | 99,680 |
| 2021-04-22 | 2021-04-20 | 1.820 | 52,000 | +50,000 | 0.01% | 94,640 |
| 2021-04-21 | 2021-04-19 | 2.050 | 2,000 | +2,000 | 0.00% | 4,100 |
| 2021-03-17 | 2021-03-15 | 2.460 | 0 | -2,000 | ||
| 2021-02-17 | 2021-02-11 | 1.600 | 2,000 | +2,000 | 0.00% | 3,200 |
| 2020-12-14 | 2020-12-10 | 0.650 | 0 | -4,000 | ||
| 2020-12-11 | 2020-12-09 | 0.640 | 4,000 | +2,000 | 0.00% | 2,560 |
| 2020-11-18 | 2020-11-16 | 0.710 | 2,000 | +2,000 | 0.00% | 1,420 |
| 2020-05-12 | 2020-05-08 | 0.800 | 0 | -4,000 | ||
| 2020-05-11 | 2020-05-07 | 0.760 | 4,000 | +2,000 | 0.00% | 3,040 |
| 2020-03-16 | 2020-03-12 | 0.950 | 2,000 | +1,000 | 0.00% | 1,900 |
| 2019-07-17 | 2019-07-15 | 1.060 | 1,000 | -4,000 | 0.00% | 1,060 |
| 2019-07-16 | 2019-07-12 | 1.090 | 5,000 | +4,000 | 0.00% | 5,450 |
| 2019-04-24 | 2019-04-18 | 1.240 | 1,000 | -4,000 | 0.00% | 1,240 |
| 2019-04-23 | 2019-04-17 | 1.230 | 5,000 | +2,000 | 0.00% | 6,150 |
| 2019-01-29 | 2019-01-25 | 1.370 | 3,000 | +3,000 | 0.00% | 4,110 |
| 2018-10-30 | 2018-10-26 | 1.100 | 0 | -4,000 | ||
| 2018-10-29 | 2018-10-25 | 1.110 | 4,000 | +2,000 | 0.00% | 4,440 |
| 2018-10-22 | 2018-10-18 | 1.190 | 2,000 | +2,000 | 0.00% | 2,380 |
| 2018-08-31 | 2018-08-29 | 1.370 | 0 | -4,000 | ||
| 2018-08-30 | 2018-08-28 | 1.350 | 4,000 | +2,000 | 0.00% | 5,400 |
| 2018-08-27 | 2018-08-23 | 1.460 | 2,000 | +2,000 | 0.00% | 2,920 |
| 2018-07-26 | 2018-07-24 | 1.180 | 0 | -32,000 | ||
| 2018-07-13 | 2018-07-11 | 1.140 | 32,000 | -4,000 | 0.01% | 36,480 |
| 2018-07-12 | 2018-07-10 | 1.070 | 36,000 | +2,000 | 0.01% | 38,520 |
| 2018-05-24 | 2018-05-21 | 1.030 | 34,000 | +2,000 | 0.01% | 35,020 |
| 2018-03-20 | 2018-03-16 | 0.770 | 32,000 | -4,000 | 0.01% | 24,640 |
| 2018-03-19 | 2018-03-15 | 0.770 | 36,000 | +2,000 | 0.01% | 27,720 |
| 2017-12-11 | 2017-12-07 | 0.900 | 34,000 | -20,000 | 0.01% | 30,600 |
| 2017-10-10 | 2017-10-06 | 1.180 | 54,000 | +32,000 | 0.01% | 63,720 |
| 2017-09-13 | 2017-09-11 | 1.320 | 22,000 | +20,000 | 0.00% | 29,040 |
| 2017-09-12 | 2017-09-08 | 1.380 | 2,000 | -4,000 | 0.00% | 2,760 |
| 2017-09-11 | 2017-09-07 | 1.350 | 6,000 | +4,000 | 0.00% | 8,100 |
| 2017-09-08 | 2017-09-06 | 1.470 | 2,000 | -20,000 | 0.00% | 2,940 |
| 2017-08-17 | 2017-08-15 | 1.220 | 22,000 | -4,000 | 0.00% | 26,840 |
| 2017-08-16 | 2017-08-14 | 1.310 | 26,000 | +24,000 | 0.01% | 34,060 |
| 2017-08-10 | 2017-08-08 | 0.910 | 2,000 | -8,000 | 0.00% | 1,820 |
| 2017-08-09 | 2017-08-07 | 0.940 | 10,000 | +8,000 | 0.00% | 9,400 |
| 2017-07-28 | 2017-07-26 | 0.880 | 2,000 | +2,000 | 0.00% | 1,760 |
| 2017-07-19 | 2017-07-17 | 1.120 | 0 |
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