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 0.052 2,562 +0 0.00% 133
2025-10-13 2025-10-09 0.050 2,562 +0 0.00% 128
2025-10-10 2025-10-08 0.050 2,562 +0 0.00% 128
2025-10-09 2025-10-06 0.050 2,562 +0 0.00% 128
2025-10-08 2025-10-03 0.052 2,562 +0 0.00% 133
2025-10-06 2025-10-02 0.052 2,562 +0 0.00% 133
2025-10-03 2025-09-30 0.051 2,562 +0 0.00% 131
2025-10-02 2025-09-29 0.050 2,562 +0 0.00% 128
2025-09-30 2025-09-26 0.051 2,562 +0 0.00% 131
2025-09-29 2025-09-25 0.052 2,562 +0 0.00% 133
2025-09-26 2025-09-24 0.052 2,562 +0 0.00% 133
2025-09-25 2025-09-23 0.051 2,562 +0 0.00% 131
2025-09-24 2025-09-22 0.053 2,562 +0 0.00% 136
2025-09-23 2025-09-19 0.053 2,562 +0 0.00% 136
2025-09-22 2025-09-18 0.050 2,562 +0 0.00% 128
2025-09-19 2025-09-17 0.050 2,562 +0 0.00% 128
2025-09-18 2025-09-16 0.049 2,562 +0 0.00% 126
2025-09-17 2025-09-15 0.050 2,562 +0 0.00% 128
2025-09-16 2025-09-12 0.050 2,562 +0 0.00% 128
2025-09-15 2025-09-11 0.051 2,562 +0 0.00% 131
2025-09-12 2025-09-10 0.051 2,562 +0 0.00% 131
2025-09-11 2025-09-09 0.051 2,562 +0 0.00% 131
2025-09-10 2025-09-08 0.051 2,562 +0 0.00% 131
2025-09-09 2025-09-05 0.052 2,562 +0 0.00% 133
2025-09-08 2025-09-04 0.052 2,562 +0 0.00% 133
2025-09-05 2025-09-03 0.052 2,562 +0 0.00% 133
2025-09-04 2025-09-02 0.052 2,562 +0 0.00% 133
2025-09-03 2025-09-01 0.052 2,562 +0 0.00% 133
2025-09-02 2025-08-29 0.052 2,562 +0 0.00% 133
2025-09-01 2025-08-28 0.052 2,562 +0 0.00% 133
2025-08-29 2025-08-27 0.052 2,562 +0 0.00% 133
2025-08-28 2025-08-26 0.052 2,562 +0 0.00% 133
2025-08-27 2025-08-25 0.051 2,562 +0 0.00% 131
2025-08-26 2025-08-22 0.052 2,562 +0 0.00% 133
2025-08-25 2025-08-21 0.051 2,562 +0 0.00% 131
2025-08-22 2025-08-20 0.053 2,562 +0 0.00% 136
2025-08-21 2025-08-19 0.052 2,562 +0 0.00% 133
2025-08-20 2025-08-18 0.052 2,562 +0 0.00% 133
2025-08-19 2025-08-15 0.053 2,562 +0 0.00% 136
2025-08-18 2025-08-14 0.052 2,562 +0 0.00% 133
2025-08-15 2025-08-13 0.052 2,562 +0 0.00% 133
2025-08-14 2025-08-12 0.053 2,562 +0 0.00% 136
2025-08-13 2025-08-11 0.054 2,562 +0 0.00% 138
2025-08-12 2025-08-08 0.054 2,562 +0 0.00% 138
2025-08-11 2025-08-07 0.052 2,562 +0 0.00% 133
2025-08-08 2025-08-06 0.052 2,562 +0 0.00% 133
2025-08-07 2025-08-05 0.051 2,562 +0 0.00% 131
2025-08-06 2025-08-04 0.052 2,562 +0 0.00% 133
2025-08-05 2025-08-01 0.052 2,562 +0 0.00% 133
2025-08-04 2025-07-31 0.052 2,562 +0 0.00% 133
2025-08-01 2025-07-30 0.052 2,562 +0 0.00% 133
2025-07-31 2025-07-29 0.052 2,562 +0 0.00% 133
2025-07-30 2025-07-28 0.052 2,562 +0 0.00% 133
2025-07-29 2025-07-25 0.053 2,562 +0 0.00% 136
2025-07-28 2025-07-24 0.053 2,562 +0 0.00% 136
2025-07-25 2025-07-23 0.053 2,562 +0 0.00% 136
2025-07-24 2025-07-22 0.055 2,562 +0 0.00% 141
2025-07-23 2025-07-21 0.055 2,562 +0 0.00% 141
2025-07-22 2025-07-18 0.055 2,562 +0 0.00% 141
2025-07-21 2025-07-17 0.056 2,562 +0 0.00% 143
2025-07-18 2025-07-16 0.050 2,562 +0 0.00% 128
2025-07-17 2025-07-15 0.053 2,562 +0 0.00% 136
2025-07-16 2025-07-14 0.050 2,562 +0 0.00% 128
2025-07-15 2025-07-11 0.050 2,562 +0 0.00% 128
2025-07-14 2025-07-10 0.053 2,562 +0 0.00% 136
2025-07-11 2025-07-09 0.052 2,562 +0 0.00% 133
2025-07-10 2025-07-08 0.052 2,562 +0 0.00% 133
2025-07-09 2025-07-07 0.057 2,562 +0 0.00% 146
2025-07-08 2025-07-04 0.054 2,562 +0 0.00% 138
2025-07-07 2025-07-03 0.054 2,562 +0 0.00% 138
2025-07-04 2025-07-02 0.054 2,562 +0 0.00% 138
2025-07-03 2025-06-30 0.054 2,562 +0 0.00% 138
2025-07-02 2025-06-27 0.054 2,562 +0 0.00% 138
2025-06-30 2025-06-26 0.054 2,562 +0 0.00% 138
2025-06-27 2025-06-25 0.054 2,562 +0 0.00% 138
2025-06-26 2025-06-24 0.053 2,562 +0 0.00% 136
2025-06-25 2025-06-23 0.054 2,562 +0 0.00% 138
2025-06-24 2025-06-20 0.055 2,562 +0 0.00% 141
2025-06-23 2025-06-19 0.055 2,562 +0 0.00% 141
2025-06-20 2025-06-18 0.055 2,562 +0 0.00% 141
2025-06-19 2025-06-17 0.055 2,562 +0 0.00% 141
2025-06-18 2025-06-16 0.056 2,562 +0 0.00% 143
2025-06-17 2025-06-13 0.060 2,562 +0 0.00% 154
2025-06-16 2025-06-12 0.049 2,562 +0 0.00% 126
2025-06-13 2025-06-11 0.055 2,562 +0 0.00% 141
2025-06-12 2025-06-10 0.057 2,562 +0 0.00% 146
2025-06-11 2025-06-09 0.057 2,562 +0 0.00% 146
2025-06-10 2025-06-06 0.057 2,562 +0 0.00% 146
2025-06-09 2025-06-05 0.057 2,562 +0 0.00% 146
2025-06-06 2025-06-04 0.057 2,562 +0 0.00% 146
2025-06-05 2025-06-03 0.053 2,562 +0 0.00% 136
2025-06-04 2025-06-02 0.050 2,562 +0 0.00% 128
2025-06-03 2025-05-30 0.058 2,562 +0 0.00% 149
2025-06-02 2025-05-29 0.059 2,562 +0 0.00% 151
2025-05-30 2025-05-28 0.056 2,562 +0 0.00% 143
2025-05-29 2025-05-27 0.056 2,562 +0 0.00% 143
2025-05-28 2025-05-26 0.056 2,562 +0 0.00% 143
2025-05-27 2025-05-23 0.056 2,562 +0 0.00% 143
2025-05-26 2025-05-22 0.056 2,562 +0 0.00% 143
2025-05-23 2025-05-21 0.056 2,562 +0 0.00% 143
2025-05-22 2025-05-20 0.056 2,562 +0 0.00% 143
2025-05-21 2025-05-19 0.056 2,562 +0 0.00% 143
2025-05-20 2025-05-16 0.056 2,562 +0 0.00% 143
2025-05-19 2025-05-15 0.057 2,562 +0 0.00% 146
2025-05-16 2025-05-14 0.058 2,562 +0 0.00% 149
2025-05-15 2025-05-13 0.059 2,562 +0 0.00% 151
2025-05-14 2025-05-12 0.056 2,562 +0 0.00% 143
2025-05-13 2025-05-09 0.063 2,562 +0 0.00% 161
2025-05-12 2025-05-08 0.063 2,562 +0 0.00% 161
2025-05-09 2025-05-07 0.063 2,562 +0 0.00% 161
2025-05-08 2025-05-06 0.064 2,562 +0 0.00% 164
2025-05-07 2025-05-02 0.065 2,562 +0 0.00% 167
2025-05-06 2025-04-30 0.065 2,562 +0 0.00% 167
2025-05-02 2025-04-29 0.065 2,562 +0 0.00% 167
2025-04-30 2025-04-28 0.065 2,562 +0 0.00% 167
2025-04-29 2025-04-25 0.065 2,562 +0 0.00% 167
2025-04-28 2025-04-24 0.065 2,562 +0 0.00% 167
2025-04-25 2025-04-23 0.065 2,562 +0 0.00% 167
2025-04-24 2025-04-22 0.065 2,562 +0 0.00% 167
2025-04-23 2025-04-17 0.065 2,562 +0 0.00% 167
2025-04-22 2025-04-16 0.065 2,562 +0 0.00% 167
2025-04-17 2025-04-15 0.065 2,562 +0 0.00% 167
2025-04-16 2025-04-14 0.065 2,562 +0 0.00% 167
2025-04-15 2025-04-11 0.067 2,562 +0 0.00% 172
2025-04-14 2025-04-10 0.069 2,562 +0 0.00% 177
2025-04-11 2025-04-09 0.062 2,562 +0 0.00% 159
2025-04-10 2025-04-08 0.057 2,562 +0 0.00% 146
2025-04-09 2025-04-07 0.058 2,562 +0 0.00% 149
2025-04-08 2025-04-03 0.056 2,562 +0 0.00% 143
2025-04-07 2025-04-02 0.066 2,562 +0 0.00% 169
2025-04-03 2025-04-01 0.067 2,562 +0 0.00% 172
2025-04-02 2025-03-31 0.068 2,562 +0 0.00% 174
2025-04-01 2025-03-28 0.070 2,562 +0 0.00% 179
2025-03-31 2025-03-27 0.071 2,562 +0 0.00% 182
2025-03-28 2025-03-26 0.068 2,562 +0 0.00% 174
2025-03-27 2025-03-25 0.070 2,562 +0 0.00% 179
2025-03-26 2025-03-24 0.087 2,562 +0 0.00% 223
2025-03-25 2025-03-21 0.087 2,562 +0 0.00% 223
2025-03-24 2025-03-20 0.087 2,562 +0 0.00% 223
2025-03-21 2025-03-19 0.089 2,562 +0 0.00% 228
2025-03-20 2025-03-18 0.077 2,562 +0 0.00% 197
2025-03-19 2025-03-17 0.071 2,562 +0 0.00% 182
2025-03-18 2025-03-14 0.067 2,562 +0 0.00% 172
2025-03-17 2025-03-13 0.067 2,562 +0 0.00% 172
2025-03-14 2025-03-12 0.067 2,562 +0 0.00% 172
2025-03-13 2025-03-11 0.067 2,562 +0 0.00% 172
2025-03-12 2025-03-10 0.067 2,562 +0 0.00% 172
2025-03-11 2025-03-07 0.067 2,562 +0 0.00% 172
2025-03-10 2025-03-06 0.067 2,562 +0 0.00% 172
2025-03-07 2025-03-05 0.067 2,562 +0 0.00% 172
2025-03-06 2025-03-04 0.070 2,562 +0 0.00% 179
2025-03-05 2025-03-03 0.071 2,562 +0 0.00% 182
2025-03-04 2025-02-28 0.071 2,562 +0 0.00% 182
2025-03-03 2025-02-27 0.071 2,562 +0 0.00% 182
2025-02-28 2025-02-26 0.071 2,562 +0 0.00% 182
2025-02-27 2025-02-25 0.071 2,562 +0 0.00% 182
2025-02-26 2025-02-24 0.071 2,562 +0 0.00% 182
2025-02-25 2025-02-21 0.074 2,562 +0 0.00% 190
2025-02-24 2025-02-20 0.074 2,562 +0 0.00% 190
2025-02-21 2025-02-19 0.074 2,562 +0 0.00% 190
2025-02-20 2025-02-18 0.074 2,562 +0 0.00% 190
2025-02-19 2025-02-17 0.074 2,562 +0 0.00% 190
2025-02-18 2025-02-14 0.074 2,562 +0 0.00% 190
2025-02-17 2025-02-13 0.077 2,562 +0 0.00% 197
2025-02-14 2025-02-12 0.078 2,562 +0 0.00% 200
2025-02-13 2025-02-11 0.079 2,562 +0 0.00% 202
2025-02-12 2025-02-10 0.080 2,562 +0 0.00% 205
2025-02-11 2025-02-07 0.080 2,562 +0 0.00% 205
2025-02-10 2025-02-06 0.080 2,562 +0 0.00% 205
2025-02-07 2025-02-05 0.088 2,562 +0 0.00% 225
2025-02-06 2025-02-04 0.070 2,562 +0 0.00% 179
2025-02-05 2025-02-03 0.070 2,562 +0 0.00% 179
2025-02-04 2025-01-28 0.065 2,562 +0 0.00% 167
2025-02-03 2025-01-24 0.065 2,562 +0 0.00% 167
2025-01-27 2025-01-23 0.065 2,562 +0 0.00% 167
2025-01-24 2025-01-22 0.067 2,562 +0 0.00% 172
2025-01-23 2025-01-21 0.067 2,562 +0 0.00% 172
2025-01-22 2025-01-20 0.067 2,562 +0 0.00% 172
2025-01-21 2025-01-17 0.067 2,562 +0 0.00% 172
2025-01-20 2025-01-16 0.067 2,562 +0 0.00% 172
2025-01-17 2025-01-15 0.067 2,562 +0 0.00% 172
2025-01-16 2025-01-14 0.067 2,562 +0 0.00% 172
2025-01-15 2025-01-13 0.064 2,562 +0 0.00% 164
2025-01-14 2025-01-10 0.063 2,562 +0 0.00% 161
2025-01-13 2025-01-09 0.063 2,562 +0 0.00% 161
2025-01-10 2025-01-08 0.070 2,562 +0 0.00% 179
2025-01-09 2025-01-07 0.070 2,562 +0 0.00% 179
2025-01-08 2025-01-06 0.074 2,562 +0 0.00% 190
2025-01-07 2025-01-03 0.074 2,562 +0 0.00% 190
2025-01-06 2025-01-02 0.074 2,562 +0 0.00% 190
2025-01-03 2024-12-31 0.074 2,562 +0 0.00% 190
2025-01-02 2024-12-27 0.070 2,562 +0 0.00% 179
2024-12-30 2024-12-24 0.070 2,562 +0 0.00% 179
2024-12-27 2024-12-20 0.070 2,562 +0 0.00% 179
2024-12-23 2024-12-19 0.071 2,562 +0 0.00% 182
2024-12-20 2024-12-18 0.066 2,562 +0 0.00% 169
2024-12-19 2024-12-17 0.066 2,562 +1,293 0.00% 169
2021-07-07 2021-07-05 0.131 1,269 -4,000 0.00% 166
2021-07-06 2021-07-02 0.134 5,269 +3,086 0.00% 706
2019-11-12 2019-11-08 0.239 2,183 +2,000 0.00% 522
2019-11-08 2019-11-06 0.240 183 -4,000 0.00% 44
2019-11-07 2019-11-05 0.250 4,183 +2,000 0.00% 1,046
2019-10-22 2019-10-18 0.192 2,183 -4,000 0.00% 419
2019-10-21 2019-10-17 0.189 6,183 +3,500 0.00% 1,169
2019-08-27 2019-08-23 0.182 2,683 -4,000 0.00% 488
2019-08-26 2019-08-22 0.164 6,683 +3,309 0.00% 1,096
2019-08-23 2019-08-21 0.165 3,374 +2,000 0.00% 557
2019-06-19 2019-06-17 0.090 1,374 -4,000 0.00% 124
2019-06-18 2019-06-14 0.105 5,374 +4,000 0.00% 564
2018-03-01 2018-02-27 0.260 1,374 -4,000 0.00% 357
2018-02-28 2018-02-26 0.265 5,374 +2,871 0.00% 1,424
2017-11-09 2017-11-07 0.365 2,503 +2,000 0.00% 914
2017-10-26 2017-10-24 0.365 503 -4,000 0.00% 184
2017-10-25 2017-10-23 0.370 4,503 +731 0.00% 1,666
2017-10-10 2017-10-06 0.400 3,772 +3,000 0.00% 1,509
2017-09-29 2017-09-27 0.375 772 -4,000 0.00% 290
2017-09-28 2017-09-26 0.380 4,772 -1,000 0.00% 1,813
2017-09-27 2017-09-25 0.380 5,772 +5,327 0.00% 2,193
2017-09-25 2017-09-21 0.365 445 -8,000 0.00% 162
2017-09-22 2017-09-20 0.385 8,445 +5,913 0.00% 3,251
2017-09-21 2017-09-19 0.345 2,532 +1,731 0.00% 874
2017-09-18 2017-09-14 0.305 801 -4,000 0.00% 244
2017-09-15 2017-09-13 0.270 4,801 +2,000 0.00% 1,296
2017-09-12 2017-09-08 0.280 2,801 +2,160 0.00% 784
2017-08-10 2017-08-08 0.305 641 +32 0.00% 196
2017-06-29 2017-06-27 0.294 609 -3,804 0.00% 179
2017-06-28 2017-06-26 0.310 4,413 +1,902 0.00% 1,369
2017-06-15 2017-06-13 0.321 2,511 +2,456 0.00% 805
2017-03-21 2017-03-17 0.379 55 -3,803 0.00% 21
2017-03-20 2017-03-16 0.389 3,858 +1,892 0.00% 1,501
2016-07-25 2016-07-21 0.473 1,966 +1,901 0.00% 930
2016-04-28 2016-04-26 0.547 65 -3,803 0.00% 36
2016-04-27 2016-04-25 0.547 3,868 +1,902 0.00% 2,115
2015-06-11 2015-06-09 0.589 1,966 +1,267 0.00% 1,158
2015-04-24 2015-04-22 0.652 699 +581 0.00% 456
2015-04-23 2015-04-21 0.673 118 -3,803 0.00% 79
2015-04-22 2015-04-20 0.663 3,921 +3,802 0.00% 2,598
2015-04-09 2015-04-02 0.705 119 -3,803 0.00% 84
2015-04-08 2015-04-01 0.684 3,922 +1,902 0.00% 2,681
2015-03-11 2015-03-09 0.757 2,020 +1,584 0.00% 1,530
2015-01-29 2015-01-27 0.557 436 -3,804 0.00% 243
2015-01-28 2015-01-26 0.557 4,240 +1,330 0.00% 2,363
2014-12-12 2014-12-10 0.578 2,910 +1,901 0.00% 1,683
2014-11-20 2014-11-18 0.673 1,009 -3,803 0.00% 679
2014-11-19 2014-11-17 0.736 4,812 -472,274 0.00% 3,543
2014-11-14 2014-11-12 0.621 477,086 +1,387 0.03% 296,040
2014-10-29 2014-10-27 0.515 475,699 -3,803 0.03% 245,149
2014-10-28 2014-10-24 0.557 479,502 +1,901 0.03% 267,281
2014-10-10 2014-10-08 0.521 477,601 -1,902 0.03% 248,641
2014-10-09 2014-10-07 0.526 479,503 +3,803 0.03% 252,152
2014-10-03 2014-09-29 0.505 475,700 -3,803 0.03% 240,146
2014-09-30 2014-09-26 0.568 479,503 +1,689 0.03% 272,325
2014-09-29 2014-09-25 0.578 477,814 +1,902 0.03% 276,391
2014-09-26 2014-09-24 0.610 475,912 -3,803 0.03% 290,306
2014-09-25 2014-09-23 0.599 479,715 +1,901 0.03% 287,581
2014-09-24 2014-09-22 0.610 477,814 -1,901 0.03% 291,467
2014-09-23 2014-09-19 0.610 479,715 +2,536 0.03% 292,626
2014-04-10 2014-04-08 0.394 477,179 +893 0.03% 188,198
2014-03-11 2014-03-07 0.342 476,286 -3,803 0.04% 162,799
2014-03-07 2014-03-05 0.358 480,089 +1,268 0.04% 171,673
2014-01-15 2014-01-13 0.352 478,821 -7,607 0.04% 168,702
2014-01-13 2014-01-09 0.515 486,428 +7,905 0.04% 250,678
2013-12-19 2013-12-17 0.342 478,523 +2,350 0.04% 163,564
2013-12-10 2013-12-06 0.337 476,173 -3,804 0.04% 160,257
2013-12-09 2013-12-05 0.337 479,977 +894 0.04% 161,537
2013-04-24 2013-04-22 0.342 479,083 +1,268 0.04% 163,756
2013-01-11 2013-01-09 0.273 477,815 +1,338 0.04% 130,658
2013-01-07 2013-01-03 0.273 476,477 -3,803 0.04% 130,292
2013-01-04 2013-01-02 0.305 480,280 +2,535 0.04% 146,485
2013-01-03 2012-12-31 0.262 477,745 +1,267 0.04% 125,112
2012-10-11 2012-10-09 0.189 476,478 -3,803 0.04% 90,202
2012-10-09 2012-10-05 0.174 480,281 +1,338 0.04% 83,345
2012-02-23 2012-02-21 0.118 478,943 +2,738 0.04% 56,416
2012-02-16 2012-02-14 0.117 476,205 -3,803 0.04% 55,593
2012-02-13 2012-02-09 0.116 480,008 +2,890 0.04% 55,532
2011-11-03 2011-11-01 0.073 477,118 -3,804 0.04% 34,624
2011-11-02 2011-10-31 0.076 480,922 +2,624 0.04% 36,417
2011-03-18 2011-03-16 0.126 478,298 -11,410 0.04% 60,365
2011-03-14 2011-03-10 0.147 489,708 +12,600 0.04% 72,105
2011-01-04 2010-12-31 0.174 477,108 +45,204 0.06% 83,146
2009-08-04 2009-07-31 0.167 431,904 -1,033 0.06% 72,257
2009-06-04 2009-06-02 0.124 432,937 -861 0.06% 53,819
2007-12-28 2007-12-24 0.360 433,798 +1,722 0.06% 156,236
2007-12-10 2007-12-06 0.406 432,076 +12,171 0.06% 175,622
2007-09-25 2007-09-21 0.460 419,905 -3,346 0.06% 193,264
2007-09-24 2007-09-20 0.466 423,251 +1,673 0.06% 197,334
2007-09-14 2007-09-12 0.496 421,578 +1,673 0.06% 209,154
2007-09-13 2007-09-11 0.490 419,905 -3,346 0.06% 205,814
2007-09-12 2007-09-10 0.514 423,251 +1,673 0.06% 217,574
2007-07-18 2007-07-16 0.526 421,578 +1,673 0.06% 221,754
2007-06-26 2007-06-22 0.484 419,905 0.06% 203,304

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top