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 3.120 968 +0 0.00% 3,020
2025-10-13 2025-10-09 3.130 968 +0 0.00% 3,030
2025-10-10 2025-10-08 3.040 968 +0 0.00% 2,943
2025-10-09 2025-10-06 3.060 968 +0 0.00% 2,962
2025-10-08 2025-10-03 3.140 968 +0 0.00% 3,040
2025-10-06 2025-10-02 3.110 968 +0 0.00% 3,010
2025-10-03 2025-09-30 3.160 968 +0 0.00% 3,059
2025-10-02 2025-09-29 3.150 968 +0 0.00% 3,049
2025-09-30 2025-09-26 3.080 968 +0 0.00% 2,981
2025-09-29 2025-09-25 3.070 968 +0 0.00% 2,972
2025-09-26 2025-09-24 3.080 968 +415 0.00% 2,981
2025-07-07 2025-07-03 3.281 553 +49 0.00% 1,814
2025-04-09 2025-04-07 2.864 504 -18,227 0.00% 1,443
2025-03-21 2025-03-19 3.676 18,731 +18,227 0.00% 68,853
2024-07-02 2024-06-27 6.544 504 +51 0.00% 3,298
2023-07-11 2023-07-07 7.769 453 +32 0.00% 3,519
2023-04-17 2023-04-13 10.358 421 -789 0.00% 4,361
2022-06-10 2022-06-08 7.605 1,210 +51 0.00% 9,202
2022-04-01 2022-03-30 9.568 1,159 +41 0.00% 11,090
2022-01-04 2021-12-31 7.331 1,118 -3,642 0.00% 8,196
2021-12-07 2021-12-03 6.177 4,760 -21,854 0.00% 29,405
2021-12-06 2021-12-02 6.109 26,614 +21,854 0.00% 162,580
2021-11-30 2021-11-26 6.123 4,760 -14,570 0.00% 29,143
2021-11-29 2021-11-25 6.177 19,330 +14,570 0.00% 119,410
2021-11-26 2021-11-24 5.862 4,760 -18,212 0.00% 27,902
2021-11-24 2021-11-22 5.354 22,972 -11,655 0.00% 122,987
2021-11-23 2021-11-19 5.258 34,627 +29,867 0.00% 182,058
2021-11-18 2021-11-16 5.326 4,760 -115,825 0.00% 25,353
2021-11-17 2021-11-15 4.997 120,585 +115,825 0.01% 602,547
2021-11-09 2021-11-05 4.818 4,760 -36,423 0.00% 22,936
2021-11-08 2021-11-04 4.983 41,183 -102,080 0.00% 205,221
2021-11-04 2021-11-02 4.873 143,263 -107,084 0.01% 698,166
2021-11-02 2021-10-29 5.271 250,347 -2,185 0.02% 1,319,684
2021-10-28 2021-10-26 5.409 252,532 -22,582 0.02% 1,365,869
2021-09-17 2021-09-15 4.667 275,114 +32,781 0.02% 1,284,068
2021-09-14 2021-09-10 4.942 242,333 +36,422 0.02% 1,197,599
2021-09-10 2021-09-08 5.011 205,911 +54,635 0.01% 1,031,736
2021-09-03 2021-09-01 5.011 151,276 +36,422 0.01% 757,983
2021-08-31 2021-08-27 5.148 114,854 +36,423 0.01% 591,253
2021-08-26 2021-08-24 5.024 78,431 +36,423 0.01% 394,063
2021-08-20 2021-08-18 5.271 42,008 +30,595 0.00% 221,442
2021-08-19 2021-08-17 5.340 11,413 +2,186 0.00% 60,946
2021-07-05 2021-06-30 7.684 9,227 -32,781 0.00% 70,903
2021-07-02 2021-06-29 7.684 42,008 +1,559 0.00% 322,804
2021-06-28 2021-06-24 7.656 40,449 -7,014 0.00% 309,670
2021-06-25 2021-06-23 6.914 47,463 +7,014 0.00% 328,182
2021-06-07 2021-06-03 7.371 40,449 +35,071 0.00% 298,137
2021-06-04 2021-06-02 7.756 5,378 -35,071 0.00% 41,710
2021-06-01 2021-05-28 7.570 40,449 +35,071 0.00% 306,210
2021-05-31 2021-05-27 7.870 5,378 -35,071 0.00% 42,323
2021-05-28 2021-05-26 7.570 40,449 -35,072 0.00% 306,210
2021-05-27 2021-05-25 7.143 75,521 +35,072 0.01% 539,415
2021-05-26 2021-05-24 7.128 40,449 -702 0.00% 288,334
2021-05-25 2021-05-21 6.914 41,151 +351 0.00% 284,538
2021-05-11 2021-05-07 6.914 40,800 +31,564 0.00% 282,111
2021-05-10 2021-05-06 7.100 9,236 -35,071 0.00% 65,574
2021-05-07 2021-05-05 6.530 44,307 +35,071 0.00% 289,305
2021-05-03 2021-04-29 7.128 9,236 +351 0.00% 65,837
2021-04-29 2021-04-27 7.043 8,885 -77,157 0.00% 62,575
2021-04-28 2021-04-26 6.530 86,042 +53 0.01% 561,815
2021-04-27 2021-04-23 6.045 85,989 +70,142 0.01% 519,788
2021-04-26 2021-04-22 6.002 15,847 -99,602 0.00% 95,115
2021-04-09 2021-04-07 5.218 115,449 +35,071 0.01% 602,406
2021-03-29 2021-03-25 5.303 80,378 -14,028 0.01% 426,283
2021-03-25 2021-03-23 5.161 94,406 -70,143 0.01% 487,221
2021-03-22 2021-03-18 4.990 164,549 -35,071 0.01% 821,072
2021-03-18 2021-03-16 4.947 199,620 -35,072 0.01% 987,532
2021-03-08 2021-03-04 4.020 234,692 +35,072 0.02% 943,550
2021-03-03 2021-03-01 4.163 199,620 +35,071 0.01% 831,007
2021-03-02 2021-02-26 4.263 164,549 +35,071 0.01% 701,430
2021-03-01 2021-02-25 4.405 129,478 +35,072 0.01% 570,390
2021-02-26 2021-02-24 4.320 94,406 +35,071 0.01% 407,812
2021-02-24 2021-02-22 4.790 59,335 -39,981 0.00% 284,229
2021-02-23 2021-02-19 4.548 99,316 +39,981 0.01% 451,677
2021-02-16 2021-02-09 4.676 59,335 -30,161 0.00% 277,461
2021-02-10 2021-02-08 4.705 89,496 +30,161 0.01% 421,052
2021-02-08 2021-02-04 4.662 59,335 -35,071 0.00% 276,615
2021-02-05 2021-02-03 4.477 94,406 +35,071 0.01% 422,617
2021-01-28 2021-01-26 4.633 59,335 -702 0.00% 274,924
2021-01-26 2021-01-22 4.762 60,037 +199 0.00% 285,880
2021-01-22 2021-01-20 4.976 59,838 -47,697 0.00% 297,728
2021-01-21 2021-01-19 4.904 107,535 +47,697 0.01% 527,383
2021-01-20 2021-01-18 4.819 59,838 -80 0.00% 288,344
2021-01-11 2021-01-07 4.633 59,918 -58,007 0.00% 277,625
2021-01-08 2021-01-06 4.747 117,925 +57,517 0.01% 559,845
2021-01-05 2020-12-31 4.747 60,408 -70,142 0.00% 286,785
2021-01-04 2020-12-29 4.819 130,550 -35,072 0.01% 629,088
2020-12-30 2020-12-28 4.719 165,622 -70,142 0.01% 781,563
2020-12-29 2020-12-24 4.562 235,764 -702 0.02% 1,075,586
2020-12-28 2020-12-22 4.505 236,466 +860 0.02% 1,065,304
2020-12-07 2020-12-03 4.220 235,606 +28,057 0.02% 994,250
2020-12-04 2020-12-02 4.291 207,549 +7,014 0.02% 890,645
2020-11-25 2020-11-23 4.676 200,535 -35,071 0.01% 937,738
2020-11-20 2020-11-18 4.833 235,606 -70,143 0.02% 1,138,685
2020-11-18 2020-11-16 4.576 305,749 -35,071 0.02% 1,399,226
2020-11-17 2020-11-13 4.434 340,820 +350 0.02% 1,511,135
2020-11-13 2020-11-11 4.420 340,470 +35,072 0.02% 1,504,729
2020-11-04 2020-11-02 4.206 305,398 +35,071 0.02% 1,284,417
2020-11-02 2020-10-29 4.562 270,327 +66 0.02% 1,233,267
2020-10-30 2020-10-28 4.477 270,261 -70,143 0.02% 1,209,848
2020-10-27 2020-10-22 4.020 340,404 -140,285 0.02% 1,368,553
2020-10-21 2020-10-19 4.077 480,689 +42,085 0.04% 1,959,963
2020-10-16 2020-10-14 4.220 438,604 -21,042 0.03% 1,850,896
2020-10-12 2020-10-08 4.391 459,646 +70,142 0.03% 2,018,329
2020-10-09 2020-10-07 4.377 389,504 +41,385 0.03% 1,704,779
2020-10-08 2020-10-06 4.420 348,119 -9,820 0.03% 1,538,534
2020-10-06 2020-09-30 4.348 357,939 -14,029 0.03% 1,556,419
2020-09-30 2020-09-28 4.306 371,968 +31,564 0.03% 1,601,512
2020-09-28 2020-09-24 4.277 340,404 -175,356 0.02% 1,455,907
2020-09-22 2020-09-18 4.434 515,760 +35,071 0.04% 2,286,787
2020-09-18 2020-09-16 4.619 480,689 +35,071 0.04% 2,220,378
2020-09-17 2020-09-15 4.662 445,618 +35,072 0.03% 2,077,439
2020-09-09 2020-09-07 4.562 410,546 -140,286 0.03% 1,872,964
2020-09-03 2020-09-01 4.163 550,832 +21,043 0.04% 2,293,083
2020-09-02 2020-08-31 4.234 529,789 +21,043 0.04% 2,243,247
2020-09-01 2020-08-28 4.348 508,746 +56,114 0.04% 2,212,170
2020-08-28 2020-08-26 4.477 452,632 -35,071 0.03% 2,026,248
2020-08-27 2020-08-25 4.619 487,703 +35,071 0.04% 2,252,777
2020-08-25 2020-08-21 4.633 452,632 +14,028 0.03% 2,097,231
2020-08-21 2020-08-19 4.762 438,604 -44,891 0.03% 2,088,511
2020-08-20 2020-08-18 4.705 483,495 +86,977 0.04% 2,274,697
2020-08-19 2020-08-17 4.804 396,518 +14,029 0.03% 1,905,068
2020-08-18 2020-08-14 4.862 382,489 +42,085 0.03% 1,859,478
2020-08-17 2020-08-13 4.876 340,404 -24,550 0.02% 1,659,734
2020-08-14 2020-08-12 4.876 364,954 +71,546 0.03% 1,779,434
2020-08-11 2020-08-07 5.318 293,408 -292,495 0.02% 1,560,265
2020-08-10 2020-08-06 5.403 585,903 +104,829 0.04% 3,165,794
2020-08-07 2020-08-05 5.147 481,074 +28,058 0.04% 2,475,921
2020-08-06 2020-08-04 5.061 453,016 -196,400 0.03% 2,292,765
2020-08-05 2020-08-03 5.204 649,416 +28,057 0.05% 3,379,353
2020-08-04 2020-07-31 5.232 621,359 +14,029 0.05% 3,251,070
2020-08-03 2020-07-30 5.289 607,330 +301,613 0.05% 3,212,302
2020-07-31 2020-07-29 5.617 305,717 +28,057 0.02% 1,717,250
2020-07-30 2020-07-28 5.489 277,660 -4,208 0.02% 1,524,024
2020-07-29 2020-07-27 5.118 281,868 +80 0.02% 1,442,640
2020-07-24 2020-07-22 4.933 281,788 -172 0.02% 1,390,005
2020-07-22 2020-07-20 4.919 281,960 +83,396 0.02% 1,386,833
2020-07-21 2020-07-17 4.904 198,564 +27,964 0.01% 973,815
2020-07-20 2020-07-16 4.976 170,600 +8,417 0.01% 848,833
2020-07-16 2020-07-14 5.503 162,183 +14,041 0.01% 892,504
2020-07-15 2020-07-13 5.959 148,142 -3,124 0.01% 882,820
2020-07-14 2020-07-10 4.633 151,266 0.01% 700,878

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