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 0.159 500 +0 0.00% 80
2025-10-13 2025-10-09 0.159 500 +0 0.00% 80
2025-10-10 2025-10-08 0.162 500 +0 0.00% 81
2025-10-09 2025-10-06 0.169 500 +0 0.00% 84
2025-10-08 2025-10-03 0.166 500 +0 0.00% 83
2025-10-06 2025-10-02 0.170 500 +0 0.00% 85
2025-10-03 2025-09-30 0.161 500 +0 0.00% 80
2025-10-02 2025-09-29 0.158 500 +0 0.00% 79
2025-09-30 2025-09-26 0.156 500 +0 0.00% 78
2025-09-29 2025-09-25 0.159 500 +0 0.00% 80
2025-09-26 2025-09-24 0.158 500 -1,250 0.00% 79
2025-09-23 2025-09-19 0.158 1,750 +1,000 0.00% 276
2025-09-15 2025-09-11 0.170 750 -1,000 0.00% 128
2025-08-27 2025-08-25 0.190 1,750 +750 0.00% 332
2025-08-21 2025-08-19 0.171 1,000 -250 0.00% 171
2025-08-19 2025-08-15 0.173 1,250 +1,000 0.00% 216
2025-08-06 2025-08-04 0.187 250 -2,000 0.00% 47
2025-08-05 2025-08-01 0.186 2,250 +1,000 0.00% 418
2025-08-04 2025-07-31 0.190 1,250 +1,000 0.00% 238
2025-07-25 2025-07-23 0.160 250 -1,000 0.00% 40
2025-07-14 2025-07-10 0.208 1,250 -1,250 0.00% 260
2025-07-11 2025-07-09 0.168 2,500 +750 0.00% 420
2025-07-04 2025-07-02 0.112 1,750 +1,500 0.00% 196
2025-06-19 2025-06-17 0.113 250 -2,000 0.00% 28
2025-06-18 2025-06-16 0.115 2,250 +2,250 0.00% 259
2025-06-17 2025-06-13 0.113 0 -1,750
2025-06-16 2025-06-12 0.114 1,750 -2,000 0.00% 200
2025-06-13 2025-06-11 0.112 3,750 +2,000 0.00% 420
2025-06-05 2025-06-03 0.113 1,750 +1,750 0.00% 198
2025-06-03 2025-05-30 0.115 0 -2,000
2025-06-02 2025-05-29 0.112 2,000 +1,000 0.00% 224
2025-05-27 2025-05-23 0.117 1,000 +1,000 0.00% 117
2025-05-15 2025-05-13 0.117 0 -250
2025-05-12 2025-05-08 0.119 250 -2,000 0.00% 30
2025-05-09 2025-05-07 0.122 2,250 -500 0.00% 274
2025-05-08 2025-05-06 0.120 2,750 +1,250 0.00% 330
2025-04-23 2025-04-17 0.126 1,500 +250 0.00% 189
2025-04-16 2025-04-14 0.129 1,250 -500 0.00% 161
2025-04-08 2025-04-03 0.142 1,750 +500 0.00% 248
2025-04-02 2025-03-31 0.147 1,250 +500 0.00% 184
2025-03-20 2025-03-18 0.152 750 +250 0.00% 114
2025-03-19 2025-03-17 0.154 500 -1,000 0.00% 77
2025-03-10 2025-03-06 0.156 1,500 +1,500 0.00% 234
2025-03-07 2025-03-05 0.157 0 -500
2025-02-20 2025-02-18 0.168 500 +250 0.00% 84
2025-02-19 2025-02-17 0.170 250 -500 0.00% 42
2025-02-18 2025-02-14 0.168 750 -2,000 0.00% 126
2025-02-17 2025-02-13 0.165 2,750 +1,500 0.00% 454
2025-02-13 2025-02-11 0.160 1,250 -2,000 0.00% 200
2025-02-12 2025-02-10 0.163 3,250 +1,500 0.00% 530
2025-02-04 2025-01-28 0.168 1,750 +1,750 0.00% 294
2025-02-03 2025-01-24 0.170 0 -1,000
2025-01-20 2025-01-16 0.161 1,000 +1,000 0.00% 161
2025-01-17 2025-01-15 0.159 0 -2,000
2025-01-16 2025-01-14 0.160 2,000 +1,000 0.00% 320
2025-01-02 2024-12-27 0.178 1,000 +1,000 0.00% 178
2024-12-19 2024-12-17 0.180 0 -2,000
2024-12-18 2024-12-16 0.179 2,000 +1,500 0.00% 358
2024-12-10 2024-12-06 0.179 500 -500 0.00% 90
2024-11-21 2024-11-19 0.190 1,000 +1,000 0.00% 190
2024-11-19 2024-11-15 0.187 0 -2,000
2024-11-18 2024-11-14 0.187 2,000 +500 0.00% 374
2024-11-11 2024-11-07 0.206 1,500 -1,000 0.00% 309
2024-11-08 2024-11-06 0.190 2,500 +750 0.00% 475
2024-10-31 2024-10-29 0.194 1,750 +1,000 0.00% 340
2024-10-10 2024-10-08 0.265 750 -1,500 0.00% 199
2024-10-09 2024-10-07 0.305 2,250 +1,250 0.00% 686
2024-10-08 2024-10-04 0.247 1,000 -750 0.00% 247
2024-10-07 2024-10-03 0.185 1,750 -500 0.00% 324
2024-10-04 2024-10-02 0.185 2,250 +500 0.00% 416
2024-10-03 2024-09-30 0.173 1,750 +1,500 0.00% 303
2024-10-02 2024-09-27 0.151 250 -1,000 0.00% 38
2024-09-30 2024-09-26 0.132 1,250 -1,500 0.00% 165
2024-09-27 2024-09-25 0.130 2,750 +1,750 0.00% 358
2024-09-20 2024-09-17 0.117 1,000 +750 0.00% 117
2024-09-11 2024-09-09 0.115 250 -500 0.00% 29
2024-08-28 2024-08-26 0.109 750 -250 0.00% 82
2024-08-20 2024-08-16 0.126 1,000 -750 0.00% 126
2024-08-12 2024-08-08 0.142 1,750 -2,000 0.00% 248
2024-08-09 2024-08-07 0.141 3,750 +2,000 0.00% 529
2024-08-08 2024-08-06 0.141 1,750 +1,000 0.00% 247
2024-08-02 2024-07-31 0.150 750 +750 0.00% 112
2024-07-10 2024-07-08 0.178 0 -2,000
2024-07-09 2024-07-05 0.172 2,000 +1,750 0.00% 344
2024-06-27 2024-06-25 0.178 250 -2,000 0.00% 44
2024-06-26 2024-06-24 0.176 2,250 +1,000 0.00% 396
2024-05-28 2024-05-24 0.194 1,250 -2,000 0.00% 242
2024-05-27 2024-05-23 0.199 3,250 +1,500 0.00% 647
2024-05-24 2024-05-22 0.205 1,750 +1,750 0.00% 359
2024-05-22 2024-05-20 0.205 0 -1,500
2024-05-20 2024-05-16 0.204 1,500 -250 0.00% 306
2024-05-16 2024-05-13 0.181 1,750 +1,000 0.00% 317
2024-05-06 2024-05-02 0.175 750 -500 0.00% 131
2024-05-02 2024-04-29 0.171 1,250 -750 0.00% 214
2024-04-30 2024-04-26 0.150 2,000 +1,000 0.00% 300
2024-04-26 2024-04-24 0.145 1,000 -500 0.00% 145
2024-04-12 2024-04-10 0.170 1,500 -1,750 0.00% 255
2024-04-11 2024-04-09 0.170 3,250 +1,500 0.00% 552
2024-04-05 2024-04-02 0.173 1,750 +1,000 0.00% 303
2024-04-03 2024-03-28 0.174 750 -1,000 0.00% 130
2024-03-22 2024-03-20 0.177 1,750 +250 0.00% 310
2024-03-20 2024-03-18 0.184 1,500 -250 0.00% 276
2024-03-01 2024-02-28 0.193 1,750 +1,750 0.00% 338
2024-02-15 2024-02-09 0.190 0 -2,000
2024-02-14 2024-02-07 0.174 2,000 -750 0.00% 348
2024-02-08 2024-02-06 0.158 2,750 -500 0.00% 434
2024-02-07 2024-02-05 0.179 3,250 +1,500 0.00% 582
2024-01-17 2024-01-15 0.320 1,750 +500 0.00% 560
2023-12-21 2023-12-19 0.310 1,250 +1,250 0.00% 388
2023-12-15 2023-12-13 0.350 0 -500
2023-12-05 2023-12-01 0.305 500 -250 0.00% 152
2023-11-17 2023-11-15 0.405 750 +500 0.00% 304
2023-11-13 2023-11-09 0.415 250 -1,000 0.00% 104
2023-11-08 2023-11-06 0.435 1,250 +1,000 0.00% 544
2023-10-19 2023-10-17 0.425 250 -1,000 0.00% 106
2023-10-13 2023-10-11 0.445 1,250 -250 0.00% 556
2023-10-09 2023-10-05 0.430 1,500 +500 0.00% 645
2023-10-04 2023-09-29 0.450 1,000 +1,000 0.00% 450
2023-09-27 2023-09-25 0.445 0 -1,500
2023-09-25 2023-09-21 0.420 1,500 +1,500 0.00% 630
2023-09-21 2023-09-19 0.560 0 -2,000
2023-09-20 2023-09-18 0.530 2,000 +500 0.00% 1,060
2023-09-12 2023-09-07 0.900 1,500 +1,500 0.00% 1,350
2023-09-11 2023-09-06 0.910 0 -1,000
2023-09-06 2023-09-04 0.850 1,000 +750 0.00% 850
2023-09-05 2023-08-31 0.850 250 -500 0.00% 212
2023-08-28 2023-08-24 0.850 750 -500 0.00% 638
2023-08-25 2023-08-23 0.870 1,250 -500 0.00% 1,088
2023-08-24 2023-08-22 0.870 1,750 +1,500 0.00% 1,522
2023-08-21 2023-08-17 0.890 250 -1,000 0.00% 222
2023-08-17 2023-08-15 0.880 1,250 -500 0.00% 1,100
2023-08-16 2023-08-14 0.870 1,750 +1,500 0.00% 1,522
2023-08-15 2023-08-11 0.890 250 -1,500 0.00% 222
2023-08-04 2023-08-02 1.000 1,750 +1,000 0.00% 1,750
2023-08-02 2023-07-31 1.030 750 -1,000 0.00% 772
2023-08-01 2023-07-28 0.970 1,750 +750 0.00% 1,698
2023-07-27 2023-07-25 0.970 1,000 +1,000 0.00% 970
2023-07-19 2023-07-14 0.970 0 -2,000
2023-07-18 2023-07-13 0.920 2,000 +1,250 0.00% 1,840
2023-07-12 2023-07-10 0.920 750 -1,000 0.00% 690
2023-07-07 2023-07-05 0.930 1,750 -4,000 0.00% 1,628
2023-07-06 2023-07-04 0.950 5,750 +4,250 0.00% 5,462
2023-07-05 2023-07-03 0.960 1,500 +250 0.00% 1,440
2023-07-04 2023-06-30 0.990 1,250 +250 0.00% 1,238
2023-06-29 2023-06-27 1.030 1,000 +500 0.00% 1,030
2023-06-28 2023-06-26 1.010 500 -1,000 0.00% 505
2023-06-15 2023-06-13 1.100 1,500 +1,000 0.00% 1,650
2023-06-06 2023-06-02 1.090 500 -500 0.00% 545
2023-06-01 2023-05-30 2.265 1,000 +1,000 0.00% 2,265
2023-05-22 2023-05-18 2.340 0 -333
2023-05-18 2023-05-16 2.400 333 -667 0.00% 799
2023-05-12 2023-05-10 2.242 1,000 +3 0.00% 2,242
2023-05-10 2023-05-08 2.332 997 +332 0.00% 2,325
2023-05-05 2023-05-03 2.121 665 +333 0.00% 1,411
2023-04-18 2023-04-14 2.347 332 -665 0.00% 779
2023-04-06 2023-04-03 2.437 997 +997 0.00% 2,430
2023-02-17 2023-02-15 2.798 0 -332
2023-01-10 2023-01-06 3.039 332 -1,330 0.00% 1,009
2023-01-09 2023-01-05 3.039 1,662 +997 0.00% 5,051
2022-12-14 2022-12-12 2.994 665 -332 0.00% 1,991
2022-12-13 2022-12-09 2.693 997 +665 0.00% 2,685
2022-12-12 2022-12-08 2.663 332 -665 0.00% 884
2022-11-08 2022-11-04 2.437 997 +665 0.00% 2,430
2022-11-04 2022-11-02 2.482 332 +332 0.00% 824
2022-10-20 2022-10-18 2.528 0 -332
2022-10-14 2022-10-12 2.452 332 -665 0.00% 814
2022-10-07 2022-10-05 2.843 997 +665 0.00% 2,835
2022-10-03 2022-09-29 2.843 332 -665 0.00% 944
2022-09-30 2022-09-28 2.738 997 +997 0.00% 2,730
2022-09-29 2022-09-27 2.708 0 -665
2022-09-26 2022-09-22 2.994 665 +333 0.00% 1,991
2022-09-21 2022-09-19 3.039 332 -1,330 0.00% 1,009
2022-09-20 2022-09-16 3.054 1,662 +997 0.00% 5,076
2022-09-19 2022-09-15 3.084 665 -664 0.00% 2,051
2022-09-16 2022-09-14 3.144 1,329 +997 0.00% 4,179
2022-09-14 2022-09-09 3.212 332 +2 0.00% 1,066
2022-08-29 2022-08-25 3.167 330 -660 0.00% 1,045
2022-08-23 2022-08-19 3.243 990 +660 0.00% 3,210
2022-08-22 2022-08-18 3.212 330 -990 0.00% 1,060
2022-08-19 2022-08-17 3.136 1,320 +660 0.00% 4,140
2022-08-17 2022-08-15 3.364 660 +660 0.00% 2,220
2022-07-21 2022-07-19 3.561 0 -1,320
2022-07-20 2022-07-18 3.576 1,320 +990 0.00% 4,720
2022-07-19 2022-07-15 3.515 330 +330 0.00% 1,160
2022-07-11 2022-07-07 3.591 0 -990
2022-07-08 2022-07-06 3.440 990 +660 0.00% 3,405
2022-07-07 2022-07-05 3.470 330 +330 0.00% 1,145
2022-07-05 2022-06-30 3.576 0 -660
2022-06-29 2022-06-27 3.788 660 +330 0.00% 2,500
2022-06-20 2022-06-16 3.833 330 -330 0.00% 1,265
2022-06-02 2022-05-31 9.212 660 +660 0.00% 6,080
2022-05-12 2022-05-10 9.404 0 -433
2022-05-06 2022-05-04 8.526 433 +433 0.00% 3,692
2022-05-05 2022-05-03 7.856 0 -866
2022-05-04 2022-04-29 7.833 866 +433 0.00% 6,783
2022-03-22 2022-03-18 7.949 433 +433 0.00% 3,442
2022-03-17 2022-03-15 6.955 0 -433
2022-03-15 2022-03-11 7.232 433 +433 0.00% 3,132
2022-03-14 2022-03-10 7.255 0 -866
2022-03-10 2022-03-08 7.094 866 +433 0.00% 6,143
2022-03-07 2022-03-03 7.741 433 +433 0.00% 3,352
2022-03-03 2022-03-01 7.810 0 -1,298
2022-03-02 2022-02-28 7.879 1,298 +432 0.00% 10,227
2022-03-01 2022-02-25 7.995 866 +433 0.00% 6,924
2022-02-11 2022-02-09 8.249 433 +433 0.00% 3,572
2022-02-07 2022-01-31 8.087 0 -433
2022-01-21 2022-01-19 8.318 433 +433 0.00% 3,602
2022-01-05 2022-01-03 8.157 0 -866
2022-01-04 2021-12-31 8.318 866 +433 0.00% 7,204
2021-12-29 2021-12-24 8.064 433 +433 0.00% 3,492
2021-12-22 2021-12-20 7.718 0 -866
2021-12-21 2021-12-17 7.764 866 +433 0.00% 6,723
2021-11-22 2021-11-18 8.133 433 +433 0.00% 3,522
2021-11-16 2021-11-12 8.503 0 -866
2021-11-15 2021-11-11 8.503 866 +433 0.00% 7,364
2021-11-01 2021-10-28 8.318 433 +433 0.00% 3,602
2021-10-07 2021-10-05 7.787 0 -866
2021-10-06 2021-10-04 7.764 866 +433 0.00% 6,723
2021-10-05 2021-09-30 8.018 433 +433 0.00% 3,472
2021-09-28 2021-09-24 8.180 0 -433
2021-09-17 2021-09-15 8.757 433 +433 0.00% 3,792
2021-09-13 2021-09-09 9.196 0 -1,731
2021-09-09 2021-09-07 9.381 1,731 +865 0.00% 16,239
2021-09-08 2021-09-06 9.724 866 +433 0.00% 8,421
2021-09-07 2021-09-03 9.491 433 +433 0.00% 4,110
2021-08-27 2021-08-25 9.863 0 -430
2021-08-23 2021-08-19 9.119 430 +430 0.00% 3,921
2021-08-19 2021-08-17 9.189 0 -860
2021-08-18 2021-08-16 9.375 860 +430 0.00% 8,062
2021-08-09 2021-08-05 9.793 430 -430 0.00% 4,211
2021-08-06 2021-08-04 10.003 860 +430 0.00% 8,602
2021-07-30 2021-07-28 8.747 430 -430 0.00% 3,761
2021-07-29 2021-07-27 8.654 860 +430 0.00% 7,442
2021-07-27 2021-07-23 9.514 430 -215 0.00% 4,091
2021-07-26 2021-07-22 9.607 645 +645 0.00% 6,197
2021-07-23 2021-07-21 9.421 0 -645
2021-07-22 2021-07-20 9.026 645 +301 0.00% 5,822
2021-07-21 2021-07-19 9.584 344 -645 0.00% 3,297
2021-07-20 2021-07-16 9.026 989 +860 0.00% 8,926
2021-07-14 2021-07-12 8.793 129 -860 0.00% 1,134
2021-07-13 2021-07-09 8.537 989 +860 0.00% 8,443
2021-07-09 2021-07-07 8.654 129 -430 0.00% 1,116
2021-07-08 2021-07-06 8.537 559 -860 0.00% 4,772
2021-07-07 2021-07-05 8.328 1,419 +1,290 0.00% 11,817
2021-07-06 2021-07-02 8.607 129 -430 0.00% 1,110
2021-06-29 2021-06-25 8.607 559 +129 0.00% 4,811
2021-06-17 2021-06-15 8.793 430 +430 0.00% 3,781
2021-06-04 2021-06-02 8.840 0 -258
2021-06-01 2021-05-28 17.551 258 +87 0.00% 4,528
2021-05-26 2021-05-24 17.130 171 +171 0.00% 2,929
2021-03-11 2021-03-09 12.286 0 -285
2021-02-26 2021-02-24 23.378 285 +285 0.00% 6,663
2021-02-09 2021-02-05 18.253 0 -285
2021-01-27 2021-01-25 17.551 285 +285 0.00% 5,002
2021-01-05 2020-12-31 12.566 0 -285
2020-12-29 2020-12-24 12.145 285 +285 0.00% 3,461
2020-11-17 2020-11-13 7.477 0 -285
2020-10-19 2020-10-15 7.477 285 +285 0.00% 2,131
2020-10-15 2020-10-12 6.950 0 -285
2020-10-07 2020-10-05 6.704 285 +285 0.00% 1,911
2020-09-17 2020-09-15 5.476 0 -285
2020-09-11 2020-09-09 4.632 285 +2 0.00% 1,320
2020-06-29 2020-06-24 3.960 283 +283 0.00% 1,121
2018-03-14 2018-03-12 6.883 0 -506
2018-03-13 2018-03-09 6.765 506 +253 0.00% 3,423
2018-02-27 2018-02-23 6.804 253 +253 0.00% 1,721
2018-02-20 2018-02-13 5.420 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

Back to top