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 0.290 4,839 +0 0.00% 1,403
2025-10-13 2025-10-09 0.295 4,839 +0 0.00% 1,428
2025-10-10 2025-10-08 0.285 4,839 +0 0.00% 1,379
2025-10-09 2025-10-06 0.295 4,839 +0 0.00% 1,428
2025-10-08 2025-10-03 0.300 4,839 +0 0.00% 1,452
2025-10-06 2025-10-02 0.300 4,839 +0 0.00% 1,452
2025-10-03 2025-09-30 0.290 4,839 +0 0.00% 1,403
2025-10-02 2025-09-29 0.290 4,839 +0 0.00% 1,403
2025-09-30 2025-09-26 0.290 4,839 +0 0.00% 1,403
2025-09-29 2025-09-25 0.290 4,839 +4,000 0.00% 1,403
2025-09-24 2025-09-22 0.282 839 +4 0.00% 236
2025-09-12 2025-09-10 0.276 835 -3,978 0.00% 231
2025-08-01 2025-07-30 0.250 4,813 +77 0.00% 1,205
2025-07-28 2025-07-24 0.286 4,736 +1,958 0.00% 1,355
2024-09-10 2024-09-05 0.189 2,778 -5,872 0.00% 525
2024-09-05 2024-09-03 0.187 8,650 +4,501 0.00% 1,617
2024-09-03 2024-08-30 0.177 4,149 -978 0.00% 733
2024-08-26 2024-08-22 0.172 5,127 +2,349 0.00% 880
2024-08-01 2024-07-30 0.166 2,778 +70 0.00% 460
2023-08-03 2023-08-01 0.322 2,708 +155 0.00% 873
2021-12-30 2021-12-28 0.517 2,553 -102,530 0.00% 1,320
2020-11-26 2020-11-24 0.612 105,083 -1,798 0.00% 64,262
2020-11-25 2020-11-23 0.556 106,881 +1,798 0.00% 59,419
2020-11-11 2020-11-09 0.623 105,083 -1,798 0.00% 65,430
2020-11-09 2020-11-05 0.612 106,881 -80,945 0.00% 65,361
2020-06-09 2020-06-05 0.389 187,826 -59,359 0.00% 73,094
2020-04-27 2020-04-23 0.361 247,185 -80,944 0.01% 89,323
2020-04-07 2020-04-03 0.361 328,129 -80,944 0.01% 118,573
2020-04-02 2020-03-31 0.328 409,073 +80,944 0.01% 134,177
2020-04-01 2020-03-30 0.350 328,129 +80,944 0.01% 114,924
2020-03-20 2020-03-18 0.372 247,185 -80,944 0.01% 92,071
2020-03-18 2020-03-16 0.339 328,129 +161,888 0.01% 111,276
2020-03-12 2020-03-10 0.450 166,241 +80,945 0.00% 74,860
2020-03-06 2020-03-04 0.517 85,296 -80,945 0.00% 44,100
2020-03-03 2020-02-28 0.450 166,241 +80,945 0.00% 74,860
2020-02-24 2020-02-20 0.473 85,296 +80,944 0.00% 40,306
2020-02-18 2020-02-14 0.450 4,352 -80,944 0.00% 1,960
2020-02-17 2020-02-13 0.423 85,296 -80,945 0.00% 36,039
2020-02-06 2020-02-04 0.423 166,241 -80,944 0.00% 70,239
2020-01-13 2020-01-09 0.495 247,185 -80,944 0.01% 122,303
2020-01-09 2020-01-07 0.467 328,129 +80,944 0.01% 153,232
2019-12-30 2019-12-24 0.478 247,185 +80,944 0.01% 118,181
2019-12-23 2019-12-19 0.489 166,241 -80,944 0.00% 81,329
2019-12-18 2019-12-16 0.495 247,185 -134,907 0.01% 122,303
2019-11-27 2019-11-25 0.506 382,092 +80,944 0.01% 193,302
2019-11-26 2019-11-22 0.528 301,148 -78,119 0.01% 159,049
2019-11-12 2019-11-08 0.567 379,267 -53,963 0.01% 215,066
2019-11-11 2019-11-07 0.567 433,230 -107,925 0.01% 245,666
2019-10-29 2019-10-25 0.517 541,155 -53,963 0.01% 279,789
2019-10-28 2019-10-24 0.511 595,118 +53,963 0.02% 304,381
2019-10-21 2019-10-17 0.528 541,155 +53,962 0.01% 285,806
2019-10-15 2019-10-11 0.539 487,193 +53,963 0.01% 262,724
2019-10-11 2019-10-09 0.556 433,230 +53,963 0.01% 240,849
2019-10-10 2019-10-08 0.556 379,267 +53,963 0.01% 210,849
2019-10-08 2019-10-03 0.567 325,304 -53,963 0.01% 184,466
2019-10-02 2019-09-27 0.556 379,267 -5,396 0.01% 210,849
2019-09-30 2019-09-26 0.556 384,663 +3,597 0.01% 213,849
2019-09-27 2019-09-25 0.556 381,066 +53,963 0.01% 211,849
2019-09-24 2019-09-20 0.589 327,103 +53,963 0.01% 192,760
2019-09-12 2019-09-10 0.678 273,140 -107,926 0.01% 185,256
2019-09-09 2019-09-05 0.578 381,066 -53,963 0.01% 220,323
2019-09-02 2019-08-29 0.550 435,029 +53,963 0.01% 239,431
2019-08-29 2019-08-27 0.589 381,066 -53,963 0.01% 224,560
2019-08-20 2019-08-16 0.589 435,029 +53,963 0.01% 256,360
2019-08-12 2019-08-08 0.645 381,066 -53,963 0.01% 245,745
2019-08-02 2019-07-31 0.534 435,029 -5,396 0.01% 232,175
2019-08-01 2019-07-30 0.567 440,425 +3,598 0.01% 249,746
2019-07-31 2019-07-29 0.600 436,827 +53,963 0.01% 262,277
2019-07-30 2019-07-26 0.656 382,864 +1,798 0.01% 251,162
2019-07-12 2019-07-10 0.712 381,066 -26,981 0.01% 271,167
2019-07-11 2019-07-09 0.700 408,047 +26,981 0.01% 285,830
2019-06-27 2019-06-25 0.723 381,066 +26,982 0.01% 275,404
2019-06-24 2019-06-20 0.867 354,084 -26,982 0.01% 307,084
2019-06-14 2019-06-12 0.723 381,066 -26,981 0.01% 275,404
2019-06-13 2019-06-11 0.778 408,047 -26,982 0.01% 317,589
2019-06-06 2019-06-04 0.700 435,029 +26,982 0.01% 304,730
2019-06-04 2019-05-31 0.778 408,047 +26,981 0.01% 317,589
2019-05-30 2019-05-28 0.812 381,066 -26,981 0.01% 309,300
2019-05-28 2019-05-24 0.801 408,047 +26,981 0.01% 326,662
2019-05-27 2019-05-23 0.789 381,066 +26,982 0.01% 300,826
2019-05-21 2019-05-17 0.878 354,084 +26,981 0.01% 311,021
2019-05-20 2019-05-16 0.990 327,103 +26,982 0.01% 323,691
2019-05-17 2019-05-15 1.056 300,121 +26,981 0.01% 317,013
2019-05-14 2019-05-09 1.056 273,140 +53,963 0.01% 288,513
2019-05-09 2019-05-07 1.190 219,177 +26,981 0.01% 260,757
2019-05-08 2019-05-06 1.167 192,196 +26,982 0.01% 224,383
2019-05-07 2019-05-03 1.323 165,214 -26,982 0.00% 218,600
2019-05-06 2019-05-02 1.234 192,196 +26,982 0.01% 237,205
2019-05-03 2019-04-30 1.223 165,214 -26,982 0.00% 202,067
2019-05-02 2019-04-29 1.234 192,196 +26,982 0.01% 237,205
2019-04-29 2019-04-25 1.401 165,214 -26,982 0.00% 231,459
2019-04-26 2019-04-24 1.301 192,196 -26,981 0.01% 250,027
2019-04-25 2019-04-23 1.179 219,177 +26,981 0.01% 258,320
2019-04-17 2019-04-15 1.256 192,196 +26,982 0.01% 241,479
2019-04-16 2019-04-12 1.412 165,214 +53,962 0.00% 233,296
2019-04-15 2019-04-11 1.512 111,252 +26,982 0.00% 168,230
2019-04-10 2019-04-08 1.634 84,270 +53,963 0.00% 137,736
2019-04-09 2019-04-04 1.657 30,307 -26,982 0.00% 50,209
2019-04-04 2019-04-02 1.301 57,289 -80,944 0.00% 74,527
2019-04-03 2019-04-01 1.201 138,233 -53,963 0.00% 165,994
2019-04-01 2019-03-28 1.023 192,196 +53,963 0.01% 196,602
2019-03-29 2019-03-27 1.145 138,233 +26,981 0.00% 158,309
2019-03-26 2019-03-22 1.190 111,252 +26,982 0.00% 132,357
2019-03-22 2019-03-20 1.156 84,270 -26,982 0.00% 97,446
2019-03-20 2019-03-18 1.134 111,252 +26,982 0.00% 126,172
2019-03-19 2019-03-15 1.212 84,270 -26,982 0.00% 102,131
2019-03-18 2019-03-14 1.090 111,252 -420,910 0.00% 121,225
2019-03-15 2019-03-13 1.279 532,162 +26,982 0.02% 680,453
2019-03-14 2019-03-12 1.312 505,180 -5,396 0.01% 662,803
2019-03-13 2019-03-11 1.201 510,576 +3,597 0.01% 613,113
2019-03-11 2019-03-07 0.967 506,979 -3,597 0.01% 490,417
2019-03-08 2019-03-06 1.045 510,576 +3,597 0.01% 533,636
2019-02-21 2019-02-19 0.600 506,979 -113,322 0.01% 304,397
2019-02-20 2019-02-18 0.600 620,301 +5,396 0.02% 372,437
2019-02-15 2019-02-13 0.556 614,905 +55,762 0.02% 341,849
2019-02-12 2019-02-08 0.461 559,143 -5,396 0.02% 258,005
2019-02-11 2019-02-04 0.478 564,539 +3,597 0.02% 269,910
2018-12-14 2018-12-12 0.434 560,942 -3,597 0.02% 243,242
2018-12-13 2018-12-11 0.434 564,539 +3,597 0.02% 244,802
2018-11-12 2018-11-08 0.478 560,942 +1,799 0.02% 268,190
2018-04-18 2018-04-16 0.489 559,143 -5,396 0.02% 273,547
2018-04-17 2018-04-13 0.467 564,539 +3,597 0.02% 263,633
2018-03-28 2018-03-26 0.539 560,942 -5,396 0.02% 302,494
2018-03-27 2018-03-23 0.534 566,338 +5,396 0.02% 302,255
2018-03-23 2018-03-21 0.545 560,942 +1,799 0.02% 305,612
2018-03-06 2018-03-02 0.534 559,143 +447,891 0.02% 298,415
2018-03-02 2018-02-28 0.600 111,252 +107,926 0.00% 66,797
2017-09-12 2017-09-08 0.413 3,326 +56 0.00% 1,373
2017-06-16 2017-06-14 0.379 3,270 -5,307 0.00% 1,239
2017-06-15 2017-06-13 0.384 8,577 +3,538 0.00% 3,297
2016-10-11 2016-10-06 0.560 5,039 +1,769 0.00% 2,820
2016-09-14 2016-09-12 0.458 3,270 -3,538 0.00% 1,497
2016-09-13 2016-09-09 0.464 6,808 +3,538 0.00% 3,156
2016-09-05 2016-09-01 0.447 3,270 -2,654 0.00% 1,460
2016-09-02 2016-08-31 0.452 5,924 +3,538 0.00% 2,679
2015-09-24 2015-09-22 0.441 2,386 -5,306 0.00% 1,052
2015-09-23 2015-09-21 0.458 7,692 +3,537 0.00% 3,522
2015-09-18 2015-09-16 0.373 4,155 +1,769 0.00% 1,550
2015-08-14 2015-08-12 0.370 2,386 +128 0.00% 884
2015-08-13 2015-08-11 0.370 2,258 -1 0.00% 836
2015-04-22 2015-04-20 0.454 2,259 -1,674 0.00% 1,026
2014-07-24 2014-07-22 0.412 3,933 +3,347 0.00% 1,621
2014-01-21 2014-01-17 0.496 586 -5,021 0.00% 291
2014-01-20 2014-01-16 0.508 5,607 +1,674 0.00% 2,848
2013-11-04 2013-10-31 0.657 3,933 +3,347 0.00% 2,585
2013-10-29 2013-10-25 0.609 586 -15,063 0.00% 357
2013-09-25 2013-09-23 0.729 15,649 +15,063 0.00% 11,407
2013-09-23 2013-09-18 0.657 586 -5,021 0.00% 385
2013-09-19 2013-09-17 0.669 5,607 +5,021 0.00% 3,752
2013-08-29 2013-08-27 0.693 586 -5,021 0.00% 406
2013-08-28 2013-08-26 0.729 5,607 +3,348 0.00% 4,087
2013-08-20 2013-08-16 0.729 2,259 -5,022 0.00% 1,647
2013-08-19 2013-08-15 1.928 7,281 +6,695 0.00% 14,034
2013-08-16 2013-08-13 1.928 586 +216 0.00% 1,130
2013-08-09 2013-08-07 1.833 370 -3,176 0.00% 678
2013-08-08 2013-08-06 1.928 3,546 +2,117 0.00% 6,835
2013-08-06 2013-08-02 1.776 1,429 +1,059 0.00% 2,538
2013-08-02 2013-07-31 1.757 370 -3,176 0.00% 650
2013-08-01 2013-07-30 1.757 3,546 +1,059 0.00% 6,232
2013-07-31 2013-07-29 1.701 2,487 +2,117 0.00% 4,230
2013-07-22 2013-07-18 1.739 370 -3,176 0.00% 643
2013-07-19 2013-07-17 1.701 3,546 +2,117 0.00% 6,031
2013-06-27 2013-06-25 1.417 1,429 -2,117 0.00% 2,025
2013-06-26 2013-06-24 1.398 3,546 +1,059 0.00% 4,959
2013-06-14 2013-06-11 1.682 2,487 +2,117 0.00% 4,183
2013-06-07 2013-06-05 1.795 370 -3,176 0.00% 664
2013-06-06 2013-06-04 1.757 3,546 +1,059 0.00% 6,232
2013-06-05 2013-06-03 1.682 2,487 -3,175 0.00% 4,183
2013-06-04 2013-05-31 1.701 5,662 +3,175 0.00% 9,630
2013-05-15 2013-05-13 1.417 2,487 +1,058 0.00% 3,525
2012-07-11 2012-07-09 0.704 1,429 +87 0.00% 1,006
2011-08-16 2011-08-12 1.010 1,342 +179 0.00% 1,355
2010-11-23 2010-11-19 1.486 1,163 -2,584 0.00% 1,728
2010-11-22 2010-11-18 1.463 3,747 +1,723 0.00% 5,481
2010-11-16 2010-11-12 1.439 2,024 +861 0.00% 2,914
2010-11-10 2010-11-08 1.486 1,163 +862 0.00% 1,728
2010-10-29 2010-10-27 1.463 301 -862 0.00% 440
2010-10-07 2010-10-05 1.370 1,163 -1,723 0.00% 1,593
2010-10-06 2010-10-04 1.277 2,886 +862 0.00% 3,685
2010-09-21 2010-09-17 1.370 2,024 -2,585 0.00% 2,773
2010-09-17 2010-09-15 1.416 4,609 +1,723 0.00% 6,528
2010-09-16 2010-09-14 1.439 2,886 +862 0.00% 4,154
2010-08-23 2010-08-19 1.215 2,024 +51 0.00% 2,459
2010-05-20 2010-05-18 1.358 1,973 +840 0.00% 2,679
2010-05-17 2010-05-13 1.429 1,133 -2,519 0.00% 1,620
2010-05-14 2010-05-12 1.310 3,652 +1,679 0.00% 4,785
2010-05-12 2010-05-10 1.382 1,973 -503 0.00% 2,726
2010-04-21 2010-04-19 1.525 2,476 +503 0.00% 3,775
2010-03-18 2010-03-16 1.191 1,973 +1,679 0.00% 2,350
2010-03-03 2010-03-01 0.965 294 -2,518 0.00% 284
2010-03-02 2010-02-26 0.977 2,812 +839 0.00% 2,747
2010-02-23 2010-02-19 0.893 1,973 +1,259 0.00% 1,763
2009-08-21 2009-08-19 0.563 714 +32 0.00% 402
2009-06-12 2009-06-10 0.553 682 -1,606 0.00% 377
2009-03-17 2009-03-13 0.336 2,288 +803 0.00% 770
2008-08-19 2008-08-15 0.500 1,485 +78 0.00% 742
2008-01-25 2008-01-23 0.434 1,407 -2,130 0.00% 610
2008-01-24 2008-01-22 0.455 3,537 +3,043 0.00% 1,609
2007-10-31 2007-10-29 0.628 494 -2,282 0.00% 310
2007-10-29 2007-10-25 0.581 2,776 +1,369 0.00% 1,613
2007-10-04 2007-10-02 0.452 1,407 -2,282 0.00% 636
2007-10-03 2007-09-28 0.486 3,689 +2,282 0.00% 1,795
2007-09-28 2007-09-25 0.455 1,407 -2,282 0.00% 640
2007-09-27 2007-09-24 0.465 3,689 +1,521 0.00% 1,717
2007-09-19 2007-09-17 0.605 2,168 -4,563 0.00% 1,311
2007-09-14 2007-09-12 0.631 6,731 +4,487 0.00% 4,248
2007-08-22 2007-08-20 6.170 2,244 +1,508 0.00% 13,846
2007-08-03 2007-08-01 7.613 736 +374 0.00% 5,603
2007-06-29 2007-06-27 6.972 362 +250 0.00% 2,524
2007-06-26 2007-06-22 112 0.00%

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