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 | 0.173 | 523 | +0 | 0.00% | 90 |
| 2025-10-13 | 2025-10-09 | 0.173 | 523 | +0 | 0.00% | 90 |
| 2025-10-10 | 2025-10-08 | 0.173 | 523 | +0 | 0.00% | 90 |
| 2025-10-09 | 2025-10-06 | 0.173 | 523 | +0 | 0.00% | 90 |
| 2025-10-08 | 2025-10-03 | 0.173 | 523 | +0 | 0.00% | 90 |
| 2025-10-06 | 2025-10-02 | 0.173 | 523 | +0 | 0.00% | 90 |
| 2025-10-03 | 2025-09-30 | 0.173 | 523 | +0 | 0.00% | 90 |
| 2025-10-02 | 2025-09-29 | 0.178 | 523 | +0 | 0.00% | 93 |
| 2025-09-30 | 2025-09-26 | 0.185 | 523 | +0 | 0.00% | 97 |
| 2025-09-29 | 2025-09-25 | 0.193 | 523 | +0 | 0.00% | 101 |
| 2025-09-26 | 2025-09-24 | 0.189 | 523 | +0 | 0.00% | 99 |
| 2025-09-25 | 2025-09-23 | 0.187 | 523 | +0 | 0.00% | 98 |
| 2025-09-24 | 2025-09-22 | 0.191 | 523 | -8,115 | 0.00% | 100 |
| 2025-09-15 | 2025-09-11 | 0.227 | 8,638 | +4,000 | 0.00% | 1,961 |
| 2025-09-10 | 2025-09-08 | 0.212 | 4,638 | +1,200 | 0.00% | 983 |
| 2025-09-05 | 2025-09-03 | 0.221 | 3,438 | +1,600 | 0.00% | 760 |
| 2025-08-21 | 2025-08-19 | 0.500 | 1,838 | -3,600 | 0.00% | 919 |
| 2025-08-20 | 2025-08-18 | 0.710 | 5,438 | -4,400 | 0.00% | 3,861 |
| 2025-08-04 | 2025-07-31 | 0.470 | 9,838 | +4,000 | 0.00% | 4,624 |
| 2025-07-29 | 2025-07-25 | 0.430 | 5,838 | -2,000 | 0.00% | 2,510 |
| 2025-07-14 | 2025-07-10 | 0.490 | 7,838 | +2,000 | 0.00% | 3,841 |
| 2025-07-10 | 2025-07-08 | 0.370 | 5,838 | +4,000 | 0.00% | 2,160 |
| 2025-07-09 | 2025-07-07 | 0.370 | 1,838 | -4,000 | 0.00% | 680 |
| 2025-07-03 | 2025-06-30 | 0.270 | 5,838 | +4,000 | 0.00% | 1,576 |
| 2025-06-06 | 2025-06-04 | 2.300 | 1,838 | +720 | 0.00% | 4,227 |
| 2025-06-04 | 2025-06-02 | 2.050 | 1,118 | -160 | 0.00% | 2,292 |
| 2025-06-03 | 2025-05-30 | 1.775 | 1,278 | +400 | 0.00% | 2,268 |
| 2025-06-02 | 2025-05-29 | 1.525 | 878 | -160 | 0.00% | 1,339 |
| 2025-05-29 | 2025-05-27 | 1.185 | 1,038 | -560 | 0.00% | 1,230 |
| 2025-05-27 | 2025-05-23 | 0.815 | 1,598 | +960 | 0.00% | 1,302 |
| 2025-05-26 | 2025-05-22 | 0.820 | 638 | +400 | 0.00% | 523 |
| 2025-05-23 | 2025-05-21 | 0.895 | 238 | -720 | 0.00% | 213 |
| 2025-05-14 | 2025-05-12 | 0.430 | 958 | -2,000 | 0.00% | 412 |
| 2025-05-13 | 2025-05-09 | 0.410 | 2,958 | +1,600 | 0.00% | 1,213 |
| 2025-05-08 | 2025-05-06 | 0.415 | 1,358 | +400 | 0.00% | 564 |
| 2025-04-30 | 2025-04-28 | 0.430 | 958 | +151 | 0.00% | 412 |
| 2025-03-13 | 2025-03-11 | 0.430 | 807 | +400 | 0.00% | 347 |
| 2025-02-24 | 2025-02-20 | 0.320 | 407 | -920 | 0.00% | 130 |
| 2025-02-19 | 2025-02-17 | 0.310 | 1,327 | -2,000 | 0.00% | 411 |
| 2025-02-18 | 2025-02-14 | 0.320 | 3,327 | +1,520 | 0.00% | 1,065 |
| 2024-10-24 | 2024-10-22 | 0.340 | 1,807 | +800 | 0.00% | 614 |
| 2024-10-15 | 2024-10-10 | 0.405 | 1,007 | +160 | 0.00% | 408 |
| 2024-10-04 | 2024-10-02 | 0.480 | 847 | +400 | 0.00% | 407 |
| 2024-09-04 | 2024-09-02 | 0.425 | 447 | -1,452 | 0.00% | 190 |
| 2024-09-02 | 2024-08-29 | 0.540 | 1,899 | +400 | 0.00% | 1,025 |
| 2024-06-24 | 2024-06-20 | 0.485 | 1,499 | +960 | 0.00% | 727 |
| 2024-04-17 | 2024-04-15 | 0.625 | 539 | -2,000 | 0.00% | 337 |
| 2024-04-16 | 2024-04-12 | 0.685 | 2,539 | +800 | 0.00% | 1,739 |
| 2024-03-08 | 2024-03-06 | 0.745 | 1,739 | +1,360 | 0.00% | 1,296 |
| 2024-03-05 | 2024-03-01 | 0.865 | 379 | -1,149 | 0.00% | 328 |
| 2024-02-26 | 2024-02-22 | 0.650 | 1,528 | +160 | 0.00% | 993 |
| 2024-01-15 | 2024-01-11 | 0.355 | 1,368 | +1,200 | 0.00% | 486 |
| 2023-12-06 | 2023-12-04 | 0.365 | 168 | -2,000 | 0.00% | 61 |
| 2023-12-05 | 2023-12-01 | 0.365 | 2,168 | +800 | 0.00% | 791 |
| 2023-11-27 | 2023-11-23 | 0.390 | 1,368 | +800 | 0.00% | 534 |
| 2023-11-22 | 2023-11-20 | 0.345 | 568 | -720 | 0.00% | 196 |
| 2023-08-25 | 2023-08-23 | 0.400 | 1,288 | -2,000 | 0.00% | 515 |
| 2023-08-23 | 2023-08-21 | 0.425 | 3,288 | +1,600 | 0.00% | 1,397 |
| 2023-08-09 | 2023-08-07 | 0.445 | 1,688 | +80 | 0.00% | 751 |
| 2023-08-02 | 2023-07-31 | 0.515 | 1,608 | +1,200 | 0.00% | 828 |
| 2023-01-31 | 2023-01-27 | 0.775 | 408 | -1,200 | 0.00% | 316 |
| 2022-11-08 | 2022-11-04 | 0.570 | 1,608 | +400 | 0.00% | 917 |
| 2022-10-03 | 2022-09-29 | 0.900 | 1,208 | +1,200 | 0.00% | 1,087 |
| 2022-08-22 | 2022-08-18 | 0.925 | 8 | -2,000 | 0.00% | 7 |
| 2022-08-19 | 2022-08-17 | 0.960 | 2,008 | +1,120 | 0.00% | 1,928 |
| 2022-07-07 | 2022-07-05 | 0.970 | 888 | -800 | 0.00% | 861 |
| 2022-06-17 | 2022-06-15 | 1.000 | 1,688 | +1,200 | 0.00% | 1,688 |
| 2022-06-16 | 2022-06-14 | 0.805 | 488 | +480 | 0.00% | 393 |
| 2022-05-25 | 2022-05-23 | 1.175 | 8 | -1 | 0.00% | 9 |
| 2022-05-23 | 2022-05-19 | 1.175 | 9 | -80 | 0.00% | 11 |
| 2022-05-20 | 2022-05-18 | 1.175 | 89 | +40 | 0.00% | 105 |
| 2022-01-14 | 2022-01-12 | 1.200 | 49 | +40 | 0.00% | 59 |
| 2021-07-26 | 2021-07-22 | 1.200 | 9 | -40 | 0.00% | 11 |
| 2021-07-15 | 2021-07-13 | 1.225 | 49 | +40 | 0.00% | 60 |
| 2021-07-14 | 2021-07-12 | 1.225 | 9 | -1 | 0.00% | 11 |
| 2021-07-08 | 2021-07-06 | 1.500 | 10 | -40 | 0.00% | 15 |
| 2021-06-16 | 2021-06-11 | 1.450 | 50 | +40 | 0.00% | 73 |
| 2021-03-25 | 2021-03-23 | 2.100 | 10 | -12 | 0.00% | 21 |
| 2021-03-16 | 2021-03-12 | 2.150 | 22 | -30 | 0.00% | 47 |
| 2021-01-25 | 2021-01-21 | 1.450 | 52 | +40 | 0.00% | 75 |
| 2020-08-20 | 2020-08-18 | 1.475 | 12 | -80 | 0.00% | 18 |
| 2020-08-18 | 2020-08-14 | 1.550 | 92 | +40 | 0.00% | 143 |
| 2020-06-03 | 2020-06-01 | 1.500 | 52 | +40 | 0.00% | 78 |
| 2020-03-27 | 2020-03-25 | 1.200 | 12 | -80 | 0.00% | 14 |
| 2020-03-26 | 2020-03-24 | 1.175 | 92 | +40 | 0.00% | 108 |
| 2020-02-20 | 2020-02-18 | 1.300 | 52 | +40 | 0.00% | 68 |
| 2019-08-07 | 2019-08-05 | 2.000 | 12 | -80 | 0.00% | 24 |
| 2019-08-06 | 2019-08-02 | 2.050 | 92 | +21 | 0.00% | 189 |
| 2019-07-31 | 2019-07-29 | 2.250 | 71 | +41 | 0.00% | 160 |
| 2019-06-24 | 2019-06-20 | 2.200 | 30 | -80 | 0.00% | 66 |
| 2019-06-21 | 2019-06-19 | 2.225 | 110 | +40 | 0.00% | 245 |
| 2019-03-12 | 2019-03-08 | 2.900 | 70 | +40 | 0.00% | 203 |
| 2019-01-10 | 2019-01-08 | 1.500 | 30 | -80 | 0.00% | 45 |
| 2019-01-09 | 2019-01-07 | 1.500 | 110 | +40 | 0.00% | 165 |
| 2018-11-29 | 2018-11-27 | 1.350 | 70 | +40 | 0.00% | 94 |
| 2018-04-16 | 2018-04-12 | 1.950 | 30 | +21 | 0.00% | 58 |
| 2018-03-15 | 2018-03-13 | 3.300 | 9 | -80 | 0.00% | 30 |
| 2018-03-13 | 2018-03-09 | 3.375 | 89 | +40 | 0.00% | 300 |
| 2018-01-23 | 2018-01-19 | 3.575 | 49 | -80 | 0.00% | 175 |
| 2018-01-22 | 2018-01-18 | 3.625 | 129 | +52 | 0.00% | 468 |
| 2018-01-05 | 2018-01-03 | 3.725 | 77 | +21 | 0.00% | 287 |
| 2017-12-29 | 2017-12-27 | 3.700 | 56 | -80 | 0.00% | 207 |
| 2017-12-28 | 2017-12-22 | 3.725 | 136 | +38 | 0.00% | 507 |
| 2017-12-27 | 2017-12-21 | 3.425 | 98 | +46 | 0.00% | 336 |
| 2017-12-21 | 2017-12-19 | 5.125 | 52 | +46 | 0.00% | 266 |
| 2017-12-11 | 2017-12-07 | 4.450 | 6 | -80 | 0.00% | 27 |
| 2017-12-08 | 2017-12-06 | 4.375 | 86 | -40 | 0.00% | 376 |
| 2017-12-07 | 2017-12-05 | 4.175 | 126 | +80 | 0.00% | 526 |
| 2017-12-06 | 2017-12-04 | 4.100 | 46 | -40 | 0.00% | 189 |
| 2017-12-05 | 2017-12-01 | 4.700 | 86 | +40 | 0.00% | 404 |
| 2017-12-04 | 2017-11-30 | 4.500 | 46 | +40 | 0.00% | 207 |
| 2017-11-17 | 2017-11-15 | 4.805 | 6 | -2 | 0.00% | 29 |
| 2017-11-09 | 2017-11-07 | 5.307 | 8 | -104 | 0.00% | 42 |
| 2017-11-08 | 2017-11-06 | 4.825 | 112 | +52 | 0.00% | 540 |
| 2017-10-27 | 2017-10-25 | 4.304 | 60 | +52 | 0.00% | 258 |
| 2017-10-20 | 2017-10-18 | 4.207 | 8 | -104 | 0.00% | 34 |
| 2017-10-19 | 2017-10-17 | 4.111 | 112 | +52 | 0.00% | 460 |
| 2017-10-10 | 2017-10-06 | 4.439 | 60 | +52 | 0.00% | 266 |
| 2017-09-29 | 2017-09-27 | 4.169 | 8 | -104 | 0.00% | 33 |
| 2017-09-28 | 2017-09-26 | 4.284 | 112 | +52 | 0.00% | 480 |
| 2017-09-25 | 2017-09-21 | 5.307 | 60 | -103 | 0.00% | 318 |
| 2017-09-22 | 2017-09-20 | 5.018 | 163 | +103 | 0.00% | 818 |
| 2017-06-07 | 2017-06-05 | 6.948 | 60 | -103 | 0.00% | 417 |
| 2017-06-06 | 2017-06-02 | 6.658 | 163 | +85 | 0.00% | 1,085 |
| 2017-05-18 | 2017-05-16 | 7.720 | 78 | +52 | 0.00% | 602 |
| 2017-03-24 | 2017-03-22 | 9.264 | 26 | -104 | 0.00% | 241 |
| 2017-03-23 | 2017-03-21 | 9.457 | 130 | +52 | 0.00% | 1,229 |
| 2017-02-24 | 2017-02-22 | 10.422 | 78 | +52 | 0.00% | 813 |
| 2017-02-20 | 2017-02-16 | 11.001 | 26 | -104 | 0.00% | 286 |
| 2017-02-17 | 2017-02-15 | 11.001 | 130 | +52 | 0.00% | 1,430 |
| 2017-02-14 | 2017-02-10 | 10.422 | 78 | +52 | 0.00% | 813 |
| 2016-12-21 | 2016-12-19 | 9.457 | 26 | -104 | 0.00% | 246 |
| 2016-12-20 | 2016-12-16 | 9.650 | 130 | +52 | 0.00% | 1,254 |
| 2016-11-30 | 2016-11-28 | 9.457 | 78 | +52 | 0.00% | 738 |
| 2016-11-24 | 2016-11-22 | 10.808 | 26 | -104 | 0.00% | 281 |
| 2016-11-23 | 2016-11-21 | 11.579 | 130 | -51 | 0.00% | 1,505 |
| 2016-11-22 | 2016-11-18 | 10.808 | 181 | +103 | 0.00% | 1,956 |
| 2016-11-18 | 2016-11-16 | 8.492 | 78 | +52 | 0.00% | 662 |
| 2016-11-14 | 2016-11-10 | 8.299 | 26 | -104 | 0.00% | 216 |
| 2016-11-11 | 2016-11-09 | 8.106 | 130 | +52 | 0.00% | 1,054 |
| 2016-10-04 | 2016-09-30 | 8.106 | 78 | -7,928 | 0.00% | 632 |
| 2016-10-03 | 2016-09-29 | 7.141 | 8,006 | +104 | 0.02% | 57,168 |
| 2016-09-30 | 2016-09-28 | 5.404 | 7,902 | +52 | 0.01% | 42,701 |
| 2016-09-29 | 2016-09-27 | 5.404 | 7,850 | +52 | 0.01% | 42,420 |
| 2016-09-23 | 2016-09-21 | 5.886 | 7,798 | -104 | 0.02% | 45,901 |
| 2016-09-22 | 2016-09-20 | 5.693 | 7,902 | +52 | 0.02% | 44,988 |
| 2016-09-08 | 2016-09-06 | 3.744 | 7,850 | +52 | 0.02% | 29,391 |
| 2016-08-17 | 2016-08-15 | 3.860 | 7,798 | -104 | 0.02% | 30,099 |
| 2016-08-16 | 2016-08-12 | 3.802 | 7,902 | +104 | 0.02% | 30,043 |
| 2016-08-12 | 2016-08-10 | 3.860 | 7,798 | -104 | 0.02% | 30,099 |
| 2016-08-10 | 2016-08-08 | 3.995 | 7,902 | +52 | 0.02% | 31,568 |
| 2016-07-29 | 2016-07-27 | 4.072 | 7,850 | -104 | 0.02% | 31,966 |
| 2016-07-28 | 2016-07-26 | 4.053 | 7,954 | +104 | 0.02% | 32,236 |
| 2016-07-25 | 2016-07-21 | 4.420 | 7,850 | +2,617 | 0.02% | 34,693 |
| 2016-06-06 | 2016-06-02 | 4.578 | 5,233 | -1,496 | 0.02% | 23,958 |
| 2016-04-20 | 2016-04-18 | 7.280 | 6,729 | -39,972 | 0.02% | 48,988 |
| 2015-04-24 | 2015-04-22 | 11.708 | 46,701 | -133 | 0.13% | 546,783 |
| 2015-04-23 | 2015-04-21 | 12.008 | 46,834 | +133 | 0.13% | 562,400 |
| 2015-04-21 | 2015-04-17 | 12.008 | 46,701 | +6,662 | 0.13% | 560,803 |
| 2014-11-04 | 2014-10-31 | 16.211 | 40,039 | +34 | 0.14% | 649,084 |
| 2014-10-28 | 2014-10-24 | 16.662 | 40,005 | +6,662 | 0.14% | 666,548 |
| 2014-09-24 | 2014-09-22 | 15.010 | 33,343 | -134 | 0.11% | 500,494 |
| 2014-09-23 | 2014-09-19 | 15.010 | 33,477 | +100 | 0.11% | 502,505 |
| 2014-09-19 | 2014-09-17 | 15.161 | 33,377 | -6,662 | 0.11% | 506,014 |
| 2014-08-05 | 2014-08-01 | 11.858 | 40,039 | +6,662 | 0.14% | 474,793 |
| 2014-06-23 | 2014-06-19 | 9.156 | 33,377 | +33,310 | 0.11% | 305,613 |
| 2014-04-14 | 2014-04-10 | 6.830 | 67 | +67 | 0.00% | 458 |
| 2013-06-05 | 2013-06-03 | 11.858 | 0 | -133 | ||
| 2013-06-03 | 2013-05-30 | 12.309 | 133 | +66 | 0.00% | 1,637 |
| 2013-02-27 | 2013-02-25 | 15.611 | 67 | -6,662 | 0.00% | 1,046 |
| 2013-02-26 | 2013-02-22 | 16.061 | 6,729 | +6,662 | 0.02% | 108,076 |
| 2012-12-28 | 2012-12-24 | 16.962 | 67 | +67 | 0.00% | 1,136 |
| 2012-12-27 | 2012-12-20 | 16.361 | 0 | -133 | ||
| 2012-12-21 | 2012-12-19 | 15.911 | 133 | +66 | 0.00% | 2,116 |
| 2012-06-04 | 2012-05-31 | 17.104 | 67 | -1 | 0.00% | 1,146 |
| 2012-03-09 | 2012-03-07 | 37.304 | 68 | -4,747 | 0.00% | 2,537 |
| 2012-02-28 | 2012-02-24 | 32.144 | 4,815 | +4,747 | 0.02% | 154,772 |
| 2012-01-26 | 2012-01-19 | 25.066 | 68 | -135 | 0.00% | 1,704 |
| 2012-01-20 | 2012-01-18 | 25.066 | 203 | +135 | 0.00% | 5,088 |
| 2011-05-05 | 2011-05-03 | 55.771 | 68 | -1,367 | 0.00% | 3,792 |
| 2011-03-28 | 2011-03-24 | 51.965 | 1,435 | -1,366 | 0.00% | 74,569 |
| 2011-03-15 | 2011-03-11 | 49.769 | 2,801 | +1,366 | 0.01% | 139,403 |
| 2011-03-08 | 2011-03-04 | 53.136 | 1,435 | +1,367 | 0.00% | 76,250 |
| 2011-02-22 | 2011-02-18 | 51.672 | 68 | +68 | 0.00% | 3,514 |
| 2011-02-21 | 2011-02-17 | 52.404 | 0 | -137 | ||
| 2011-02-18 | 2011-02-16 | 52.404 | 137 | +69 | 0.00% | 7,179 |
| 2011-01-17 | 2011-01-13 | 63.821 | 68 | +68 | 0.00% | 4,340 |
| 2011-01-13 | 2011-01-11 | 62.650 | 0 | -137 | ||
| 2011-01-12 | 2011-01-10 | 63.236 | 137 | +69 | 0.00% | 8,663 |
| 2010-06-01 | 2010-05-28 | 22.256 | 68 | -1 | 0.00% | 1,513 |
| 2010-02-08 | 2010-02-04 | 23.565 | 69 | -687 | 0.00% | 1,626 |
| 2010-01-29 | 2010-01-27 | 21.238 | 756 | -688 | 0.00% | 16,056 |
| 2010-01-26 | 2010-01-22 | 25.893 | 1,444 | -687 | 0.01% | 37,389 |
| 2009-11-09 | 2009-11-05 | 20.801 | 2,131 | +687 | 0.01% | 44,328 |
| 2009-10-29 | 2009-10-27 | 23.565 | 1,444 | +688 | 0.01% | 34,028 |
| 2009-10-08 | 2009-10-06 | 23.274 | 756 | +687 | 0.00% | 17,595 |
| 2009-08-26 | 2009-08-24 | 11.055 | 69 | +69 | 0.00% | 763 |
| 2007-10-04 | 2007-10-02 | 25.720 | 0 | -715 | ||
| 2007-09-24 | 2007-09-20 | 20.893 | 715 | -13 | 0.00% | 14,938 |
| 2007-09-03 | 2007-08-30 | 22.405 | 728 | +728 | 0.00% | 16,311 |
| 2007-07-09 | 2007-07-05 | 20.756 | 0 | -146 | ||
| 2007-07-05 | 2007-07-03 | 20.893 | 146 | +146 | 0.00% | 3,050 |
| 2007-06-26 | 2007-06-22 | 21.030 | 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