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 0.355 195 +0 0.00% 69
2025-10-13 2025-10-09 0.350 195 +0 0.00% 68
2025-10-10 2025-10-08 0.340 195 +0 0.00% 66
2025-10-09 2025-10-06 0.340 195 +0 0.00% 66
2025-10-08 2025-10-03 0.355 195 +0 0.00% 69
2025-10-06 2025-10-02 0.350 195 +0 0.00% 68
2025-10-03 2025-09-30 0.330 195 +0 0.00% 64
2025-10-02 2025-09-29 0.335 195 +0 0.00% 65
2025-09-30 2025-09-26 0.325 195 +0 0.00% 63
2025-09-29 2025-09-25 0.320 195 +0 0.00% 62
2025-09-26 2025-09-24 0.325 195 +0 0.00% 63
2025-09-25 2025-09-23 0.335 195 +0 0.00% 65
2025-09-24 2025-09-22 0.325 195 +0 0.00% 63
2025-09-23 2025-09-19 0.335 195 +0 0.00% 65
2025-09-22 2025-09-18 0.330 195 +0 0.00% 64
2025-09-19 2025-09-17 0.335 195 +0 0.00% 65
2025-09-18 2025-09-16 0.325 195 +0 0.00% 63
2025-09-17 2025-09-15 0.325 195 +0 0.00% 63
2025-09-16 2025-09-12 0.325 195 +0 0.00% 63
2025-09-15 2025-09-11 0.320 195 +0 0.00% 62
2025-09-12 2025-09-10 0.345 195 +0 0.00% 67
2025-09-11 2025-09-09 0.350 195 +0 0.00% 68
2025-09-10 2025-09-08 0.350 195 +0 0.00% 68
2025-09-09 2025-09-05 0.345 195 +0 0.00% 67
2025-09-08 2025-09-04 0.345 195 +0 0.00% 67
2025-09-05 2025-09-03 0.345 195 +0 0.00% 67
2025-09-04 2025-09-02 0.345 195 +0 0.00% 67
2025-09-03 2025-09-01 0.350 195 +0 0.00% 68
2025-09-02 2025-08-29 0.355 195 +0 0.00% 69
2025-09-01 2025-08-28 0.350 195 +0 0.00% 68
2025-08-29 2025-08-27 0.345 195 +0 0.00% 67
2025-08-28 2025-08-26 0.360 195 +0 0.00% 70
2025-08-27 2025-08-25 0.360 195 +0 0.00% 70
2025-08-26 2025-08-22 0.370 195 +0 0.00% 72
2025-08-25 2025-08-21 0.360 195 +0 0.00% 70
2025-08-22 2025-08-20 0.370 195 +0 0.00% 72
2025-08-21 2025-08-19 0.375 195 +0 0.00% 73
2025-08-20 2025-08-18 0.380 195 +0 0.00% 74
2025-08-19 2025-08-15 0.370 195 +0 0.00% 72
2025-08-18 2025-08-14 0.335 195 +0 0.00% 65
2025-08-15 2025-08-13 0.335 195 +0 0.00% 65
2025-08-14 2025-08-12 0.340 195 +0 0.00% 66
2025-08-13 2025-08-11 0.340 195 +0 0.00% 66
2025-08-12 2025-08-08 0.335 195 +0 0.00% 65
2025-08-11 2025-08-07 0.340 195 +0 0.00% 66
2025-08-08 2025-08-06 0.345 195 +0 0.00% 67
2025-08-07 2025-08-05 0.345 195 +0 0.00% 67
2025-08-06 2025-08-04 0.340 195 +0 0.00% 66
2025-08-05 2025-08-01 0.340 195 +0 0.00% 66
2025-08-04 2025-07-31 0.325 195 +0 0.00% 63
2025-08-01 2025-07-30 0.330 195 +0 0.00% 64
2025-07-31 2025-07-29 0.340 195 +0 0.00% 66
2025-07-30 2025-07-28 0.340 195 +0 0.00% 66
2025-07-29 2025-07-25 0.340 195 +0 0.00% 66
2025-07-28 2025-07-24 0.340 195 +0 0.00% 66
2025-07-25 2025-07-23 0.335 195 +0 0.00% 65
2025-07-24 2025-07-22 0.350 195 +0 0.00% 68
2025-07-23 2025-07-21 0.350 195 +0 0.00% 68
2025-07-22 2025-07-18 0.350 195 +0 0.00% 68
2025-07-21 2025-07-17 0.350 195 +0 0.00% 68
2025-07-18 2025-07-16 0.340 195 +0 0.00% 66
2025-07-17 2025-07-15 0.355 195 +0 0.00% 69
2025-07-16 2025-07-14 0.355 195 +0 0.00% 69
2025-07-15 2025-07-11 0.365 195 +0 0.00% 71
2025-07-14 2025-07-10 0.370 195 +0 0.00% 72
2025-07-11 2025-07-09 0.375 195 +0 0.00% 73
2025-07-10 2025-07-08 0.375 195 +0 0.00% 73
2025-07-09 2025-07-07 0.365 195 +0 0.00% 71
2025-07-08 2025-07-04 0.365 195 +0 0.00% 71
2025-07-07 2025-07-03 0.375 195 +0 0.00% 73
2025-07-04 2025-07-02 0.375 195 +0 0.00% 73
2025-07-03 2025-06-30 0.375 195 +0 0.00% 73
2025-07-02 2025-06-27 0.380 195 +0 0.00% 74
2025-06-30 2025-06-26 0.375 195 +0 0.00% 73
2025-06-27 2025-06-25 0.380 195 +0 0.00% 74
2025-06-26 2025-06-24 0.375 195 +0 0.00% 73
2025-06-25 2025-06-23 0.375 195 +0 0.00% 73
2025-06-24 2025-06-20 0.375 195 +0 0.00% 73
2025-06-23 2025-06-19 0.375 195 +0 0.00% 73
2025-06-20 2025-06-18 0.365 195 +0 0.00% 71
2025-06-19 2025-06-17 0.390 195 +0 0.00% 76
2025-06-18 2025-06-16 0.390 195 +0 0.00% 76
2025-06-17 2025-06-13 0.385 195 +0 0.00% 75
2025-06-16 2025-06-12 0.385 195 +0 0.00% 75
2025-06-13 2025-06-11 0.390 195 +0 0.00% 76
2025-06-12 2025-06-10 0.375 195 +0 0.00% 73
2025-06-11 2025-06-09 0.390 195 +0 0.00% 76
2025-06-10 2025-06-06 0.385 195 +0 0.00% 75
2025-06-09 2025-06-05 0.385 195 +0 0.00% 75
2025-06-06 2025-06-04 0.380 195 +0 0.00% 74
2025-06-05 2025-06-03 0.395 195 +0 0.00% 77
2025-06-04 2025-06-02 0.385 195 +0 0.00% 75
2025-06-03 2025-05-30 0.390 195 +0 0.00% 76
2025-06-02 2025-05-29 0.395 195 +0 0.00% 77
2025-05-30 2025-05-28 0.380 195 +0 0.00% 74
2025-05-29 2025-05-27 0.385 195 +0 0.00% 75
2025-05-28 2025-05-26 0.375 195 +0 0.00% 73
2025-05-27 2025-05-23 0.395 195 +0 0.00% 77
2025-05-26 2025-05-22 0.400 195 +0 0.00% 78
2025-05-23 2025-05-21 0.400 195 +0 0.00% 78
2025-05-22 2025-05-20 0.380 195 +0 0.00% 74
2025-05-21 2025-05-19 0.390 195 +0 0.00% 76
2025-05-20 2025-05-16 0.385 195 +0 0.00% 75
2025-05-19 2025-05-15 0.395 195 +0 0.00% 77
2025-05-16 2025-05-14 0.395 195 +0 0.00% 77
2025-05-15 2025-05-13 0.370 195 +0 0.00% 72
2025-05-14 2025-05-12 0.365 195 +0 0.00% 71
2025-05-13 2025-05-09 0.345 195 +0 0.00% 67
2025-05-12 2025-05-08 0.345 195 +0 0.00% 67
2025-05-09 2025-05-07 0.345 195 +0 0.00% 67
2025-05-08 2025-05-06 0.340 195 +0 0.00% 66
2025-05-07 2025-05-02 0.305 195 +0 0.00% 59
2025-05-06 2025-04-30 0.305 195 +0 0.00% 59
2025-05-02 2025-04-29 0.300 195 +0 0.00% 58
2025-04-30 2025-04-28 0.305 195 +0 0.00% 59
2025-04-29 2025-04-25 0.280 195 +0 0.00% 55
2025-04-28 2025-04-24 0.260 195 +0 0.00% 51
2025-04-25 2025-04-23 0.260 195 +0 0.00% 51
2025-04-24 2025-04-22 0.260 195 +0 0.00% 51
2025-04-23 2025-04-17 0.250 195 +0 0.00% 49
2025-04-22 2025-04-16 0.250 195 +0 0.00% 49
2025-04-17 2025-04-15 0.260 195 +0 0.00% 51
2025-04-16 2025-04-14 0.255 195 +0 0.00% 50
2025-04-15 2025-04-11 0.255 195 +0 0.00% 50
2025-04-14 2025-04-10 0.248 195 +0 0.00% 48
2025-04-11 2025-04-09 0.260 195 +0 0.00% 51
2025-04-10 2025-04-08 0.260 195 +0 0.00% 51
2025-04-09 2025-04-07 0.244 195 +0 0.00% 48
2025-04-08 2025-04-03 0.280 195 +0 0.00% 55
2025-04-07 2025-04-02 0.285 195 +0 0.00% 56
2025-04-03 2025-04-01 0.285 195 +0 0.00% 56
2025-04-02 2025-03-31 0.275 195 +0 0.00% 54
2025-04-01 2025-03-28 0.270 195 +0 0.00% 53
2025-03-31 2025-03-27 0.270 195 +0 0.00% 53
2025-03-28 2025-03-26 0.270 195 +0 0.00% 53
2025-03-27 2025-03-25 0.270 195 +0 0.00% 53
2025-03-26 2025-03-24 0.250 195 +0 0.00% 49
2025-03-25 2025-03-21 0.250 195 +0 0.00% 49
2025-03-24 2025-03-20 0.250 195 +0 0.00% 49
2025-03-21 2025-03-19 0.248 195 +0 0.00% 48
2025-03-20 2025-03-18 0.241 195 +0 0.00% 47
2025-03-19 2025-03-17 0.280 195 +0 0.00% 55
2025-03-18 2025-03-14 0.290 195 +0 0.00% 57
2025-03-17 2025-03-13 0.285 195 +0 0.00% 56
2025-03-14 2025-03-12 0.290 195 +0 0.00% 57
2025-03-13 2025-03-11 0.285 195 +0 0.00% 56
2025-03-12 2025-03-10 0.285 195 +0 0.00% 56
2025-03-11 2025-03-07 0.285 195 +0 0.00% 56
2025-03-10 2025-03-06 0.285 195 +0 0.00% 56
2025-03-07 2025-03-05 0.290 195 +0 0.00% 57
2025-03-06 2025-03-04 0.290 195 +0 0.00% 57
2025-03-05 2025-03-03 0.275 195 +0 0.00% 54
2025-03-04 2025-02-28 0.255 195 +0 0.00% 50
2025-03-03 2025-02-27 0.280 195 +0 0.00% 55
2025-02-28 2025-02-26 0.295 195 +0 0.00% 58
2025-02-27 2025-02-25 0.265 195 +0 0.00% 52
2025-02-26 2025-02-24 0.265 195 +0 0.00% 52
2025-02-25 2025-02-21 0.265 195 +0 0.00% 52
2025-02-24 2025-02-20 0.265 195 +0 0.00% 52
2025-02-21 2025-02-19 0.250 195 +0 0.00% 49
2025-02-20 2025-02-18 0.250 195 +0 0.00% 49
2025-02-19 2025-02-17 0.265 195 -20,000 0.00% 52
2025-02-17 2025-02-13 0.215 20,195 -20,000 0.00% 4,342
2025-01-21 2025-01-17 0.190 40,195 +20,000 0.00% 7,637
2024-11-15 2024-11-13 0.228 20,195 -20,000 0.00% 4,604
2024-11-08 2024-11-06 0.227 40,195 +20,000 0.00% 9,124
2024-10-31 2024-10-29 0.232 20,195 +20,000 0.00% 4,685
2023-08-11 2023-08-09 0.480 195 -1,000 0.00% 94
2023-06-05 2023-06-01 0.506 1,195 +50 0.00% 605
2022-12-13 2022-12-09 0.553 1,145 +958 0.00% 633
2022-12-12 2022-12-08 0.532 187 -958 0.00% 100
2022-10-28 2022-10-26 0.391 1,145 -9,584 0.00% 448
2022-10-27 2022-10-25 0.376 10,729 +9,584 0.00% 4,030
2022-09-06 2022-09-02 0.515 1,145 +7 0.00% 589
2022-06-06 2022-06-01 0.631 1,138 +58 0.00% 718
2021-09-09 2021-09-07 0.675 1,080 +18 0.00% 729
2021-06-03 2021-06-01 0.777 1,062 +47 0.00% 826
2020-09-07 2020-09-03 0.578 1,015 +22 0.00% 586
2020-07-17 2020-07-15 0.523 993 -4,987 0.00% 520
2020-07-09 2020-07-07 0.391 5,980 -1,662 0.00% 2,338
2020-07-08 2020-07-06 0.385 7,642 -1,662 0.00% 2,942
2020-06-11 2020-06-09 0.409 9,304 +8,370 0.00% 3,810
2019-05-31 2019-05-29 0.748 934 +56 0.00% 699
2018-06-01 2018-05-30 0.579 878 +21 0.00% 508
2017-05-24 2017-05-22 0.809 857 +15 0.00% 693
2017-03-21 2017-03-17 0.838 842 -1,409 0.00% 705
2017-03-20 2017-03-16 0.823 2,251 +1,198 0.00% 1,853
2017-02-17 2017-02-15 0.880 1,053 +704 0.00% 927
2015-05-14 2015-05-12 1.457 349 +6 0.00% 509
2015-02-25 2015-02-23 1.645 343 -1,386 0.00% 564
2015-02-24 2015-02-18 1.645 1,729 +901 0.00% 2,844
2014-10-17 2014-10-15 1.573 828 +416 0.00% 1,302
2014-07-15 2014-07-11 1.659 412 -694 0.00% 684
2014-07-07 2014-07-03 1.702 1,106 -1,386 0.00% 1,883
2014-07-04 2014-07-02 1.544 2,492 +1,248 0.00% 3,847
2014-07-03 2014-06-30 1.558 1,244 +516 0.00% 1,938
2014-05-21 2014-05-19 2.048 728 +41 0.00% 1,491
2013-12-12 2013-12-10 3.791 687 -1,308 0.00% 2,604
2013-12-11 2013-12-09 3.837 1,995 +850 0.00% 7,654
2013-11-20 2013-11-18 3.959 1,145 +654 0.00% 4,533
2013-09-13 2013-09-11 3.928 491 +327 0.00% 1,929
2013-09-06 2013-09-04 4.061 164 +2 0.00% 666
2013-07-18 2013-07-16 3.690 162 +162 0.00% 598
2013-07-02 2013-06-27 3.428 0 -1,295
2013-06-28 2013-06-26 3.459 1,295 +381 0.00% 4,479
2013-06-19 2013-06-17 4.324 914 +914 0.00% 3,952
2013-05-16 2013-05-14 3.582 0 -32,381
2013-05-09 2013-05-07 3.623 32,381 +1,194 0.01% 117,328
2013-01-25 2013-01-23 2.661 31,187 -18,712 0.01% 83,001
2013-01-24 2013-01-22 2.581 49,899 -12,474 0.01% 128,801
2012-08-30 2012-08-28 1.438 62,373 +1,160 0.01% 89,668
2012-05-16 2012-05-14 1.105 61,213 +4,178 0.01% 67,615
2011-09-05 2011-09-01 0.959 57,035 +697 0.01% 54,668
2011-05-16 2011-05-12 1.172 56,338 -1,126 0.01% 66,000
2011-05-13 2011-05-11 1.207 57,464 +563 0.01% 69,360
2011-05-09 2011-05-05 1.302 56,901 +2,601 0.01% 74,087
2010-11-29 2010-11-25 1.042 54,300 +26,881 0.01% 56,560
2010-09-17 2010-09-15 1.047 27,419 +637 0.01% 28,717
2010-06-10 2010-06-08 0.952 26,782 +26,257 0.01% 25,500
2010-05-28 2010-05-26 0.963 525 +11 0.00% 506
2010-04-26 2010-04-22 1.070 514 +514 0.00% 550
2010-03-19 2010-03-17 1.129 0 -1,028
2010-03-10 2010-03-08 1.109 1,028 +514 0.00% 1,140
2009-12-21 2009-12-17 1.129 514 -10,276 0.00% 580
2009-12-04 2009-12-02 0.856 10,790 +10,276 0.00% 9,240
2009-09-30 2009-09-28 0.937 514 +23 0.00% 482
2009-08-04 2009-07-31 0.632 491 -14,726 0.00% 310
2009-07-28 2009-07-24 0.621 15,217 -14,725 0.00% 9,455
2009-07-23 2009-07-21 0.601 29,942 +14,725 0.01% 17,995
2009-07-14 2009-07-10 0.581 15,217 +14,726 0.00% 8,835
2009-07-09 2009-07-07 0.581 491 -9,817 0.00% 285
2009-07-07 2009-07-03 0.581 10,308 -19,634 0.00% 5,985
2009-07-06 2009-07-02 0.570 29,942 -24,543 0.01% 17,080
2009-06-24 2009-06-22 0.591 54,485 -14,726 0.01% 32,190
2009-06-18 2009-06-16 0.570 69,211 +14,726 0.02% 39,480
2009-06-16 2009-06-12 0.591 54,485 -15,708 0.01% 32,190
2009-06-12 2009-06-10 0.611 70,193 +15,708 0.02% 42,900
2009-06-09 2009-06-05 0.591 54,485 -24,543 0.01% 32,190
2009-06-08 2009-06-04 0.560 79,028 +24,543 0.02% 44,275
2009-06-04 2009-06-02 0.591 54,485 +24,543 0.01% 32,190
2009-06-03 2009-06-01 0.621 29,942 -14,726 0.01% 18,605
2009-06-02 2009-05-29 0.611 44,668 +14,726 0.01% 27,300
2009-06-01 2009-05-27 0.603 29,942 -9,817 0.01% 18,064
2009-05-29 2009-05-26 0.582 39,759 +822 0.01% 23,159
2009-05-27 2009-05-25 0.593 38,937 -14,421 0.01% 23,085
2009-05-25 2009-05-21 0.572 53,358 +14,421 0.01% 30,525
2009-05-21 2009-05-19 0.593 38,937 -14,421 0.01% 23,085
2009-05-12 2009-05-08 0.470 53,358 +24,035 0.01% 25,086
2009-05-07 2009-05-05 0.454 29,323 +14,421 0.01% 13,298
2009-04-23 2009-04-21 0.458 14,902 +14,421 0.00% 6,820
2008-05-29 2008-05-27 0.882 481 +11 0.00% 424
2007-12-20 2007-12-18 1.276 470 -4,703 0.00% 600
2007-12-19 2007-12-17 1.403 5,173 +4,703 0.00% 7,260
2007-12-18 2007-12-14 1.403 470 -47,028 0.00% 660
2007-11-26 2007-11-22 1.042 47,498 +470 0.01% 49,490
2007-11-05 2007-11-01 1.191 47,028 -940 0.01% 56,000
2007-10-30 2007-10-26 1.297 47,968 -18,811 0.01% 62,220
2007-10-29 2007-10-25 1.191 66,779 +470 0.02% 79,520
2007-10-25 2007-10-23 1.127 66,309 -14,108 0.02% 74,730
2007-10-17 2007-10-15 1.021 80,417 -23,514 0.02% 82,080
2007-10-16 2007-10-12 0.999 103,931 +23,514 0.03% 103,870
2007-10-15 2007-10-11 1.106 80,417 +14,108 0.02% 88,920
2007-10-10 2007-10-08 1.191 66,309 -18,811 0.02% 78,960
2007-10-09 2007-10-05 1.148 85,120 +47,028 0.02% 97,740
2007-10-05 2007-10-03 1.148 38,092 +18,811 0.01% 43,740
2007-10-04 2007-10-02 1.255 19,281 +9,405 0.00% 24,190
2007-10-03 2007-09-28 1.297 9,876 +4,703 0.00% 12,810
2007-09-28 2007-09-25 1.387 5,173 +4,703 0.00% 7,174
2007-09-27 2007-09-24 1.430 470 +9 0.00% 672
2007-09-21 2007-09-19 1.474 461 -9,230 0.00% 679
2007-09-18 2007-09-14 1.474 9,691 +9,230 0.00% 14,281
2007-08-27 2007-08-23 2.124 461 +461 0.00% 979
2007-07-23 2007-07-19 2.514 0 -4,615
2007-07-19 2007-07-17 2.492 4,615 +4,615 0.00% 11,501
2007-07-18 2007-07-16 2.557 0 -9,229
2007-07-16 2007-07-12 2.600 9,229 +4,614 0.00% 24,000
2007-07-13 2007-07-11 2.622 4,615 +4,615 0.00% 12,101
2007-07-04 2007-06-29 2.709 0 -9,229
2007-07-03 2007-06-28 2.579 9,229 -4,615 0.00% 23,800
2007-06-29 2007-06-27 2.709 13,844 0.00% 37,501

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