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 0.560 31,700 +0 0.00% 17,752
2025-10-13 2025-10-09 0.540 31,700 +0 0.00% 17,118
2025-10-10 2025-10-08 0.560 31,700 +0 0.00% 17,752
2025-10-09 2025-10-06 0.520 31,700 +0 0.00% 16,484
2025-10-08 2025-10-03 0.540 31,700 +0 0.00% 17,118
2025-10-06 2025-10-02 0.540 31,700 +0 0.00% 17,118
2025-10-03 2025-09-30 0.520 31,700 +0 0.00% 16,484
2025-10-02 2025-09-29 0.520 31,700 +0 0.00% 16,484
2025-09-30 2025-09-26 0.530 31,700 +0 0.00% 16,801
2025-09-29 2025-09-25 0.530 31,700 +0 0.00% 16,801
2025-09-26 2025-09-24 0.530 31,700 +0 0.00% 16,801
2025-09-25 2025-09-23 0.530 31,700 +0 0.00% 16,801
2025-09-24 2025-09-22 0.540 31,700 +0 0.00% 17,118
2025-09-23 2025-09-19 0.555 31,700 +0 0.00% 17,607
2025-09-22 2025-09-18 0.576 31,700 +881 0.00% 18,259
2025-09-19 2025-09-17 0.566 30,819 +0 0.00% 17,435
2025-09-18 2025-09-16 0.576 30,819 +0 0.00% 17,752
2025-09-17 2025-09-15 0.597 30,819 +0 0.00% 18,386
2025-09-16 2025-09-12 0.607 30,819 +0 0.00% 18,703
2025-09-15 2025-09-11 0.607 30,819 +0 0.00% 18,703
2025-09-12 2025-09-10 0.617 30,819 +0 0.00% 19,020
2025-09-11 2025-09-09 0.607 30,819 +0 0.00% 18,703
2025-09-10 2025-09-08 0.617 30,819 +0 0.00% 19,020
2025-09-09 2025-09-05 0.627 30,819 +0 0.00% 19,337
2025-09-08 2025-09-04 0.638 30,819 +0 0.00% 19,654
2025-09-05 2025-09-03 0.638 30,819 +0 0.00% 19,654
2025-09-04 2025-09-02 0.638 30,819 +0 0.00% 19,654
2025-09-03 2025-09-01 0.638 30,819 +0 0.00% 19,654
2025-09-02 2025-08-29 0.648 30,819 +0 0.00% 19,971
2025-09-01 2025-08-28 0.638 30,819 +0 0.00% 19,654
2025-08-29 2025-08-27 0.638 30,819 +0 0.00% 19,654
2025-08-28 2025-08-26 0.627 30,819 +0 0.00% 19,337
2025-08-27 2025-08-25 0.638 30,819 +0 0.00% 19,654
2025-08-26 2025-08-22 0.648 30,819 +0 0.00% 19,971
2025-08-25 2025-08-21 0.648 30,819 +0 0.00% 19,971
2025-08-22 2025-08-20 0.638 30,819 +0 0.00% 19,654
2025-08-21 2025-08-19 0.658 30,819 +0 0.00% 20,288
2025-08-20 2025-08-18 0.638 30,819 +0 0.00% 19,654
2025-08-19 2025-08-15 0.648 30,819 +0 0.00% 19,971
2025-08-18 2025-08-14 0.648 30,819 +0 0.00% 19,971
2025-08-15 2025-08-13 0.648 30,819 +0 0.00% 19,971
2025-08-14 2025-08-12 0.648 30,819 +0 0.00% 19,971
2025-08-13 2025-08-11 0.648 30,819 +0 0.00% 19,971
2025-08-12 2025-08-08 0.648 30,819 +0 0.00% 19,971
2025-08-11 2025-08-07 0.658 30,819 +0 0.00% 20,288
2025-08-08 2025-08-06 0.648 30,819 +0 0.00% 19,971
2025-08-07 2025-08-05 0.648 30,819 +0 0.00% 19,971
2025-08-06 2025-08-04 0.669 30,819 +0 0.00% 20,605
2025-08-05 2025-08-01 0.679 30,819 +0 0.00% 20,922
2025-08-04 2025-07-31 0.669 30,819 +0 0.00% 20,605
2025-08-01 2025-07-30 0.669 30,819 +0 0.00% 20,605
2025-07-31 2025-07-29 0.669 30,819 +0 0.00% 20,605
2025-07-30 2025-07-28 0.679 30,819 +0 0.00% 20,922
2025-07-29 2025-07-25 0.669 30,819 +0 0.00% 20,605
2025-07-28 2025-07-24 0.679 30,819 +0 0.00% 20,922
2025-07-25 2025-07-23 0.679 30,819 +0 0.00% 20,922
2025-07-24 2025-07-22 0.669 30,819 +0 0.00% 20,605
2025-07-23 2025-07-21 0.679 30,819 +0 0.00% 20,922
2025-07-22 2025-07-18 0.679 30,819 +0 0.00% 20,922
2025-07-21 2025-07-17 0.679 30,819 +0 0.00% 20,922
2025-07-18 2025-07-16 0.679 30,819 +0 0.00% 20,922
2025-07-17 2025-07-15 0.689 30,819 +0 0.00% 21,239
2025-07-16 2025-07-14 0.679 30,819 +0 0.00% 20,922
2025-07-15 2025-07-11 0.679 30,819 +0 0.00% 20,922
2025-07-14 2025-07-10 0.669 30,819 +0 0.00% 20,605
2025-07-11 2025-07-09 0.669 30,819 +0 0.00% 20,605
2025-07-10 2025-07-08 0.679 30,819 +0 0.00% 20,922
2025-07-09 2025-07-07 0.679 30,819 +0 0.00% 20,922
2025-07-08 2025-07-04 0.689 30,819 +0 0.00% 21,239
2025-07-07 2025-07-03 0.689 30,819 +0 0.00% 21,239
2025-07-04 2025-07-02 0.679 30,819 +0 0.00% 20,922
2025-07-03 2025-06-30 0.679 30,819 +0 0.00% 20,922
2025-07-02 2025-06-27 0.679 30,819 +0 0.00% 20,922
2025-06-30 2025-06-26 0.689 30,819 +0 0.00% 21,239
2025-06-27 2025-06-25 0.658 30,819 +0 0.00% 20,288
2025-06-26 2025-06-24 0.669 30,819 +0 0.00% 20,605
2025-06-25 2025-06-23 0.710 30,819 +0 0.00% 21,873
2025-06-24 2025-06-20 0.710 30,819 +0 0.00% 21,873
2025-06-23 2025-06-19 0.741 30,819 -58,334 0.00% 22,824
2025-06-17 2025-06-13 0.720 89,153 +58,334 0.00% 64,190
2024-11-06 2024-11-04 0.802 30,819 -29,167 0.00% 24,726
2024-11-04 2024-10-31 0.699 59,986 +29,167 0.00% 41,956
2024-11-01 2024-10-30 0.689 30,819 -48,612 0.00% 21,239
2024-10-08 2024-10-04 0.648 79,431 +48,612 0.00% 51,471
2024-09-17 2024-09-13 0.609 30,819 +1,651 0.00% 18,757
2023-05-22 2023-05-18 0.484 29,168 +920 0.00% 14,106
2023-05-02 2023-04-27 0.484 28,248 -1,841 0.00% 13,661
2023-04-24 2023-04-20 0.522 30,089 +921 0.00% 15,696
2021-08-11 2021-08-09 1.076 29,168 +920 0.00% 31,383
2021-08-09 2021-08-05 1.087 28,248 -1,841 0.00% 30,700
2021-08-06 2021-08-04 1.119 30,089 +921 0.00% 33,682
2021-08-05 2021-08-03 1.087 29,168 +920 0.00% 31,700
2021-06-30 2021-06-28 2.124 28,248 +3,677 0.00% 60,000
2021-03-02 2021-02-26 1.324 24,571 -1,601 0.00% 32,542
2021-03-01 2021-02-25 1.337 26,172 +801 0.00% 34,989
2021-01-14 2021-01-12 1.262 25,371 +4,530 0.00% 32,030
2020-03-16 2020-03-12 0.882 20,841 -39,446 0.00% 18,386
2019-12-09 2019-12-05 1.004 60,287 +13 0.01% 60,522
2019-07-03 2019-06-28 1.232 60,274 +1,488 0.01% 74,261
2019-04-29 2019-04-25 1.248 58,786 +642 0.01% 73,345
2019-04-23 2019-04-17 1.357 58,144 -1,283 0.01% 78,891
2019-04-18 2019-04-16 1.404 59,427 +641 0.01% 83,412
2018-10-05 2018-10-03 1.996 58,786 +38,473 0.01% 117,351
2018-10-04 2018-10-02 2.090 20,313 -32,061 0.00% 42,451
2018-10-02 2018-09-27 1.809 52,374 +32,061 0.00% 94,750
2018-06-12 2018-06-08 3.340 20,313 +301 0.00% 67,851
2018-05-21 2018-05-17 2.770 20,012 +18,951 0.00% 55,441
2017-08-31 2017-08-29 3.435 1,061 +631 0.00% 3,645
2017-06-26 2017-06-22 4.290 430 -1,263 0.00% 1,845
2017-06-23 2017-06-21 4.480 1,693 +1,263 0.00% 7,585
2017-06-20 2017-06-16 4.401 430 -1,263 0.00% 1,892
2017-06-19 2017-06-15 4.464 1,693 +632 0.00% 7,558
2017-06-08 2017-06-06 4.702 1,061 +631 0.00% 4,989
2017-03-24 2017-03-22 3.704 430 -1,263 0.00% 1,593
2017-03-23 2017-03-21 3.720 1,693 +632 0.00% 6,298
2017-03-14 2017-03-10 3.103 1,061 -37,901 0.00% 3,292
2017-03-13 2017-03-09 3.277 38,962 -31,584 0.01% 127,677
2017-03-10 2017-03-08 3.024 70,546 -37,901 0.01% 213,308
2017-03-08 2017-03-06 2.881 108,447 -31,584 0.02% 312,458
2017-03-02 2017-02-28 2.739 140,031 -31,584 0.03% 383,506
2017-01-11 2017-01-09 1.900 171,615 -41,691 0.03% 326,016
2017-01-06 2017-01-04 1.203 213,306 -1,263 0.04% 256,637
2017-01-05 2017-01-03 1.203 214,569 +1,250 0.04% 258,156
2016-06-13 2016-06-08 0.903 213,319 +3,951 0.04% 192,681
2015-08-27 2015-08-25 1.129 209,368 -1,240 0.04% 236,390
2015-08-26 2015-08-24 1.129 210,608 +1,240 0.04% 237,790
2015-07-27 2015-07-23 1.274 209,368 +30,999 0.04% 266,783
2015-07-24 2015-07-22 1.290 178,369 +9,920 0.04% 230,160
2015-06-09 2015-06-05 2.050 168,449 +1,427 0.03% 345,267
2015-04-22 2015-04-20 2.440 167,022 +615 0.03% 407,550
2015-04-17 2015-04-15 2.668 166,407 -1,230 0.03% 443,948
2015-04-16 2015-04-14 2.668 167,637 -11,679 0.03% 447,229
2015-04-15 2015-04-13 2.765 179,316 -30,737 0.04% 495,889
2015-01-07 2015-01-05 2.147 210,053 +24,589 0.04% 451,044
2014-12-11 2014-12-09 1.789 185,464 +30,737 0.04% 331,871
2014-12-10 2014-12-08 1.936 154,727 +30,736 0.03% 299,523
2014-12-09 2014-12-05 2.147 123,991 +36,884 0.03% 266,244
2014-12-08 2014-12-04 2.326 87,107 +30,736 0.02% 202,631
2014-12-05 2014-12-03 2.310 56,371 +43,031 0.01% 130,215
2014-12-04 2014-12-02 2.635 13,340 +12,295 0.00% 35,155
2014-10-23 2014-10-21 3.790 1,045 +615 0.00% 3,961
2014-10-22 2014-10-20 4.067 430 -1,230 0.00% 1,749
2014-10-21 2014-10-17 4.083 1,660 +615 0.00% 6,778
2014-07-24 2014-07-22 4.620 1,045 +1,045 0.00% 4,828
2014-07-10 2014-07-08 3.335 0 -30,736
2014-06-10 2014-06-06 2.831 30,736 +359 0.01% 87,017
2014-06-09 2014-06-05 2.848 30,377 -30,377 0.01% 86,500
2014-05-29 2014-05-27 2.749 60,754 -30,377 0.01% 167,000
2014-05-28 2014-05-26 2.683 91,131 -30,377 0.02% 244,500
2014-05-22 2014-05-20 2.485 121,508 -1,215 0.03% 302,000
2014-05-21 2014-05-19 2.453 122,723 +608 0.03% 300,980
2014-04-11 2014-04-09 2.436 122,115 +21,871 0.03% 297,479
2014-04-09 2014-04-07 2.354 100,244 +8,506 0.02% 235,950
2014-04-08 2014-04-04 2.420 91,738 +30,377 0.02% 221,969
2014-01-29 2014-01-27 2.551 61,361 -6,076 0.01% 156,549
2013-12-20 2013-12-18 2.453 67,437 -30,377 0.02% 165,390
2013-11-22 2013-11-20 2.683 97,814 +30,377 0.02% 262,431
2013-10-31 2013-10-29 2.288 67,437 -6,075 0.02% 154,290
2013-08-30 2013-08-28 2.683 73,512 +6,075 0.02% 197,229
2013-07-26 2013-07-24 2.798 67,437 +6,076 0.02% 188,700
2013-07-25 2013-07-23 2.699 61,361 -36,453 0.01% 165,639
2013-07-11 2013-07-09 2.453 97,814 +6,076 0.02% 239,891
2013-06-27 2013-06-25 2.502 91,738 -6,076 0.02% 229,519
2013-06-26 2013-06-24 2.617 97,814 +36,453 0.02% 255,991
2013-06-24 2013-06-20 2.963 61,361 +30,377 0.01% 181,799
2013-06-14 2013-06-11 3.078 30,984 +30,376 0.01% 95,368
2013-06-04 2013-05-31 3.853 608 -66,229 0.00% 2,343
2013-05-31 2013-05-29 3.504 66,837 -6,022 0.02% 234,209
2013-05-30 2013-05-28 3.554 72,859 +6,022 0.02% 258,941
2013-05-29 2013-05-27 3.587 66,837 -30,107 0.02% 239,759
2013-05-27 2013-05-23 3.255 96,944 +602 0.02% 315,559
2013-05-22 2013-05-20 3.471 96,342 -1,204 0.02% 334,399
2013-05-21 2013-05-16 3.438 97,546 +602 0.03% 335,338
2013-05-16 2013-05-14 3.571 96,944 -30,107 0.02% 346,149
2013-05-15 2013-05-13 3.537 127,051 -12,043 0.03% 449,429
2013-05-14 2013-05-10 3.155 139,094 +36,128 0.04% 438,900
2013-05-13 2013-05-09 3.106 102,966 +12,043 0.03% 319,771
2013-05-10 2013-05-08 3.089 90,923 +30,107 0.02% 280,860
2013-05-09 2013-05-07 3.222 60,816 +30,107 0.02% 195,940
2013-05-08 2013-05-06 3.205 30,709 +30,107 0.01% 98,430
2013-04-12 2013-04-10 3.023 602 -6,022 0.00% 1,820
2013-04-11 2013-04-09 2.906 6,624 -6,021 0.00% 19,251
2013-04-10 2013-04-08 2.624 12,645 -12,043 0.00% 33,180
2013-04-09 2013-04-05 2.624 24,688 +24,086 0.01% 64,781
2013-03-07 2013-03-05 3.405 602 -12,043 0.00% 2,050
2013-03-06 2013-03-04 3.189 12,645 +12,043 0.00% 40,320
2011-05-19 2011-05-17 1.844 602 +16 0.00% 1,110
2011-04-13 2011-04-11 2.049 586 -29,278 0.00% 1,201
2011-04-04 2011-03-31 1.742 29,864 +29,278 0.01% 52,020
2009-10-28 2009-10-23 1.896 586 +586 0.00% 1,111
2009-10-09 2009-10-07 1.435 0 -1,171
2009-10-08 2009-10-06 1.435 1,171 +585 0.00% 1,680
2009-05-25 2009-05-21 1.469 586 +586 0.00% 861
2009-04-06 2009-04-02 0.888 0 -1,171
2009-04-03 2009-04-01 0.888 1,171 +585 0.00% 1,040
2008-12-03 2008-12-01 0.786 586 +586 0.00% 460
2008-11-10 2008-11-06 0.487 0 -5,856
2008-10-10 2008-10-08 0.990 5,856 -11,711 0.00% 5,800
2008-05-22 2008-05-20 2.988 17,567 +599 0.01% 52,489
2007-11-08 2007-11-06 5.923 16,968 -1,131 0.01% 100,499
2007-11-06 2007-11-02 5.834 18,099 +565 0.01% 105,598
2007-10-24 2007-10-22 5.958 17,534 -1,131 0.01% 104,472
2007-10-23 2007-10-18 6.011 18,665 +566 0.01% 112,200
2007-10-22 2007-10-17 5.799 18,099 +565 0.01% 104,958
2007-10-12 2007-10-10 6.029 17,534 +11,312 0.01% 105,712
2007-10-08 2007-10-04 6.330 6,222 -565 0.00% 39,382
2007-10-05 2007-10-03 6.383 6,787 +565 0.00% 43,318
2007-09-25 2007-09-21 6.772 6,222 -11,312 0.00% 42,132
2007-09-18 2007-09-14 6.188 17,534 +11,312 0.01% 108,502
2007-09-13 2007-09-11 6.683 6,222 +566 0.00% 41,582
2007-07-31 2007-07-27 7.956 5,656 +5,656 0.00% 45,000
2007-06-26 2007-06-22 4.756 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