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 | 0.860 | 6,681 | +0 | 0.00% | 5,746 |
| 2025-10-13 | 2025-10-09 | 0.990 | 6,681 | +0 | 0.00% | 6,614 |
| 2025-10-10 | 2025-10-08 | 1.040 | 6,681 | +0 | 0.00% | 6,948 |
| 2025-10-09 | 2025-10-06 | 1.070 | 6,681 | +0 | 0.00% | 7,149 |
| 2025-10-08 | 2025-10-03 | 1.080 | 6,681 | +2,350 | 0.00% | 7,215 |
| 2025-09-16 | 2025-09-12 | 1.070 | 4,331 | +2,800 | 0.00% | 4,634 |
| 2025-09-09 | 2025-09-05 | 1.280 | 1,531 | -7,000 | 0.00% | 1,960 |
| 2025-09-08 | 2025-09-04 | 1.090 | 8,531 | +8,000 | 0.00% | 9,299 |
| 2025-09-03 | 2025-09-01 | 0.790 | 531 | +50 | 0.00% | 419 |
| 2025-08-22 | 2025-08-20 | 0.750 | 481 | -7,500 | 0.00% | 361 |
| 2025-08-21 | 2025-08-19 | 0.780 | 7,981 | +2,400 | 0.00% | 6,225 |
| 2025-08-15 | 2025-08-13 | 0.780 | 5,581 | +150 | 0.00% | 4,353 |
| 2025-08-01 | 2025-07-30 | 0.760 | 5,431 | +1,000 | 0.00% | 4,128 |
| 2025-07-23 | 2025-07-21 | 0.600 | 4,431 | -5,000 | 0.00% | 2,659 |
| 2025-07-09 | 2025-07-07 | 0.435 | 9,431 | +3,000 | 0.00% | 4,102 |
| 2025-07-08 | 2025-07-04 | 0.465 | 6,431 | +4,000 | 0.00% | 2,990 |
| 2025-06-16 | 2025-06-12 | 0.455 | 2,431 | +450 | 0.00% | 1,106 |
| 2025-05-20 | 2025-05-16 | 0.380 | 1,981 | -5,000 | 0.00% | 753 |
| 2025-05-02 | 2025-04-29 | 0.435 | 6,981 | +5,300 | 0.00% | 3,037 |
| 2025-04-30 | 2025-04-28 | 0.580 | 1,681 | +600 | 0.00% | 975 |
| 2025-04-25 | 2025-04-23 | 0.360 | 1,081 | -17,000 | 0.00% | 389 |
| 2025-04-24 | 2025-04-22 | 0.375 | 18,081 | +9,000 | 0.00% | 6,780 |
| 2025-04-23 | 2025-04-17 | 0.270 | 9,081 | +1,000 | 0.00% | 2,452 |
| 2025-04-17 | 2025-04-15 | 0.280 | 8,081 | +2,000 | 0.00% | 2,263 |
| 2025-04-11 | 2025-04-09 | 0.223 | 6,081 | +1,000 | 0.00% | 1,356 |
| 2025-04-10 | 2025-04-08 | 0.227 | 5,081 | +5,000 | 0.00% | 1,153 |
| 2025-03-26 | 2025-03-24 | 0.250 | 81 | -6,000 | 0.00% | 20 |
| 2025-03-05 | 2025-03-03 | 0.201 | 6,081 | -3,000 | 0.00% | 1,222 |
| 2025-02-20 | 2025-02-18 | 0.225 | 9,081 | +5,000 | 0.00% | 2,043 |
| 2025-02-17 | 2025-02-13 | 0.233 | 4,081 | +1,300 | 0.00% | 951 |
| 2025-02-13 | 2025-02-11 | 0.240 | 2,781 | -10,000 | 0.00% | 667 |
| 2025-02-12 | 2025-02-10 | 0.243 | 12,781 | +3,000 | 0.00% | 3,106 |
| 2025-02-04 | 2025-01-28 | 0.250 | 9,781 | +3,000 | 0.00% | 2,445 |
| 2025-01-06 | 2025-01-02 | 0.270 | 6,781 | +3,400 | 0.00% | 1,831 |
| 2024-10-16 | 2024-10-14 | 0.475 | 3,381 | -4,000 | 0.00% | 1,606 |
| 2024-10-15 | 2024-10-10 | 0.470 | 7,381 | +1,000 | 0.00% | 3,469 |
| 2024-10-03 | 2024-09-30 | 0.232 | 6,381 | -3,000 | 0.00% | 1,480 |
| 2024-09-25 | 2024-09-23 | 0.239 | 9,381 | +5,000 | 0.00% | 2,242 |
| 2024-09-20 | 2024-09-17 | 0.219 | 4,381 | -10,000 | 0.00% | 959 |
| 2024-09-19 | 2024-09-16 | 0.220 | 14,381 | +5,000 | 0.01% | 3,164 |
| 2024-08-08 | 2024-08-06 | 0.260 | 9,381 | +200 | 0.00% | 2,439 |
| 2024-08-07 | 2024-08-05 | 0.300 | 9,181 | +3,000 | 0.00% | 2,754 |
| 2024-07-24 | 2024-07-22 | 0.300 | 6,181 | +4,150 | 0.00% | 1,854 |
| 2024-07-22 | 2024-07-18 | 0.305 | 2,031 | +2,000 | 0.00% | 619 |
| 2024-07-15 | 2024-07-11 | 0.315 | 31 | -9,000 | 0.00% | 10 |
| 2024-07-12 | 2024-07-10 | 0.350 | 9,031 | -1,000 | 0.00% | 3,161 |
| 2018-07-10 | 2018-07-06 | 16.654 | 10,031 | -209 | 0.01% | 167,057 |
| 2018-07-05 | 2018-07-03 | 16.850 | 10,240 | -6,124 | 0.01% | 172,544 |
| 2018-05-21 | 2018-05-17 | 21.160 | 16,364 | +5,103 | 0.01% | 346,270 |
| 2018-04-26 | 2018-04-24 | 19.691 | 11,261 | -204 | 0.01% | 221,740 |
| 2018-04-17 | 2018-04-13 | 22.336 | 11,465 | +1,021 | 0.01% | 256,083 |
| 2018-03-21 | 2018-03-19 | 17.340 | 10,444 | -2,756 | 0.01% | 181,097 |
| 2018-01-25 | 2018-01-23 | 18.711 | 13,200 | -51 | 0.01% | 246,990 |
| 2018-01-23 | 2018-01-19 | 19.299 | 13,251 | -1,888 | 0.01% | 255,733 |
| 2018-01-22 | 2018-01-18 | 19.397 | 15,139 | -409 | 0.01% | 293,653 |
| 2018-01-10 | 2018-01-08 | 18.809 | 15,548 | +5,104 | 0.01% | 292,447 |
| 2017-06-08 | 2017-06-06 | 17.091 | 10,444 | -152 | 0.01% | 178,495 |
| 2016-05-31 | 2016-05-27 | 20.178 | 10,596 | -52 | 0.01% | 213,808 |
| 2015-10-16 | 2015-10-14 | 18.256 | 10,648 | +10,407 | 0.01% | 194,395 |
| 2015-05-27 | 2015-05-22 | 21.235 | 241 | +21 | 0.00% | 5,118 |
| 2012-01-09 | 2012-01-05 | 9.609 | 220 | +12 | 0.00% | 2,114 |
| 2011-04-26 | 2011-04-20 | 36.705 | 208 | 0.00% | 7,635 |
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