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 | 0.158 | 1,885 | +0 | 0.00% | 298 |
| 2025-10-13 | 2025-10-09 | 0.158 | 1,885 | +0 | 0.00% | 298 |
| 2025-10-10 | 2025-10-08 | 0.158 | 1,885 | +0 | 0.00% | 298 |
| 2025-10-09 | 2025-10-06 | 0.158 | 1,885 | +0 | 0.00% | 298 |
| 2025-10-08 | 2025-10-03 | 0.158 | 1,885 | +0 | 0.00% | 298 |
| 2025-10-06 | 2025-10-02 | 0.158 | 1,885 | +0 | 0.00% | 298 |
| 2025-10-03 | 2025-09-30 | 0.160 | 1,885 | +0 | 0.00% | 302 |
| 2025-10-02 | 2025-09-29 | 0.160 | 1,885 | +0 | 0.00% | 302 |
| 2025-09-30 | 2025-09-26 | 0.174 | 1,885 | +0 | 0.00% | 328 |
| 2025-09-29 | 2025-09-25 | 0.174 | 1,885 | +0 | 0.00% | 328 |
| 2025-09-26 | 2025-09-24 | 0.174 | 1,885 | +0 | 0.00% | 328 |
| 2025-09-25 | 2025-09-23 | 0.174 | 1,885 | +0 | 0.00% | 328 |
| 2025-09-24 | 2025-09-22 | 0.174 | 1,885 | +0 | 0.00% | 328 |
| 2025-09-23 | 2025-09-19 | 0.174 | 1,885 | +0 | 0.00% | 328 |
| 2025-09-22 | 2025-09-18 | 0.174 | 1,885 | +0 | 0.00% | 328 |
| 2025-09-19 | 2025-09-17 | 0.190 | 1,885 | +0 | 0.00% | 358 |
| 2025-09-18 | 2025-09-16 | 0.200 | 1,885 | +0 | 0.00% | 377 |
| 2025-09-17 | 2025-09-15 | 0.200 | 1,885 | +0 | 0.00% | 377 |
| 2025-09-16 | 2025-09-12 | 0.201 | 1,885 | +0 | 0.00% | 379 |
| 2025-09-15 | 2025-09-11 | 0.201 | 1,885 | +0 | 0.00% | 379 |
| 2025-09-12 | 2025-09-10 | 0.201 | 1,885 | +0 | 0.00% | 379 |
| 2025-09-11 | 2025-09-09 | 0.201 | 1,885 | +0 | 0.00% | 379 |
| 2025-09-10 | 2025-09-08 | 0.201 | 1,885 | +0 | 0.00% | 379 |
| 2025-09-09 | 2025-09-05 | 0.200 | 1,885 | +0 | 0.00% | 377 |
| 2025-09-08 | 2025-09-04 | 0.200 | 1,885 | +0 | 0.00% | 377 |
| 2025-09-05 | 2025-09-03 | 0.200 | 1,885 | +0 | 0.00% | 377 |
| 2025-09-04 | 2025-09-02 | 0.200 | 1,885 | +0 | 0.00% | 377 |
| 2025-09-03 | 2025-09-01 | 0.200 | 1,885 | +0 | 0.00% | 377 |
| 2025-09-02 | 2025-08-29 | 0.200 | 1,885 | +0 | 0.00% | 377 |
| 2025-09-01 | 2025-08-28 | 0.200 | 1,885 | +0 | 0.00% | 377 |
| 2025-08-29 | 2025-08-27 | 0.200 | 1,885 | +0 | 0.00% | 377 |
| 2025-08-28 | 2025-08-26 | 0.200 | 1,885 | +0 | 0.00% | 377 |
| 2025-08-27 | 2025-08-25 | 0.200 | 1,885 | +0 | 0.00% | 377 |
| 2025-08-26 | 2025-08-22 | 0.200 | 1,885 | +0 | 0.00% | 377 |
| 2025-08-25 | 2025-08-21 | 0.200 | 1,885 | +0 | 0.00% | 377 |
| 2025-08-22 | 2025-08-20 | 0.200 | 1,885 | +0 | 0.00% | 377 |
| 2025-08-21 | 2025-08-19 | 0.190 | 1,885 | +0 | 0.00% | 358 |
| 2025-08-20 | 2025-08-18 | 0.190 | 1,885 | +0 | 0.00% | 358 |
| 2025-08-19 | 2025-08-15 | 0.200 | 1,885 | +0 | 0.00% | 377 |
| 2025-08-18 | 2025-08-14 | 0.200 | 1,885 | +0 | 0.00% | 377 |
| 2025-08-15 | 2025-08-13 | 0.200 | 1,885 | +0 | 0.00% | 377 |
| 2025-08-14 | 2025-08-12 | 0.200 | 1,885 | +0 | 0.00% | 377 |
| 2025-08-13 | 2025-08-11 | 0.200 | 1,885 | +0 | 0.00% | 377 |
| 2025-08-12 | 2025-08-08 | 0.200 | 1,885 | +0 | 0.00% | 377 |
| 2025-08-11 | 2025-08-07 | 0.200 | 1,885 | +0 | 0.00% | 377 |
| 2025-08-08 | 2025-08-06 | 0.200 | 1,885 | +0 | 0.00% | 377 |
| 2025-08-07 | 2025-08-05 | 0.200 | 1,885 | +0 | 0.00% | 377 |
| 2025-08-06 | 2025-08-04 | 0.200 | 1,885 | +0 | 0.00% | 377 |
| 2025-08-05 | 2025-08-01 | 0.200 | 1,885 | +0 | 0.00% | 377 |
| 2025-08-04 | 2025-07-31 | 0.265 | 1,885 | +0 | 0.00% | 500 |
| 2025-08-01 | 2025-07-30 | 0.265 | 1,885 | +0 | 0.00% | 500 |
| 2025-07-31 | 2025-07-29 | 0.265 | 1,885 | +0 | 0.00% | 500 |
| 2025-07-30 | 2025-07-28 | 0.265 | 1,885 | +0 | 0.00% | 500 |
| 2025-07-29 | 2025-07-25 | 0.265 | 1,885 | +0 | 0.00% | 500 |
| 2025-07-28 | 2025-07-24 | 0.265 | 1,885 | +0 | 0.00% | 500 |
| 2025-07-25 | 2025-07-23 | 0.250 | 1,885 | +0 | 0.00% | 471 |
| 2025-07-24 | 2025-07-22 | 0.250 | 1,885 | +0 | 0.00% | 471 |
| 2025-07-23 | 2025-07-21 | 0.250 | 1,885 | +0 | 0.00% | 471 |
| 2025-07-22 | 2025-07-18 | 0.250 | 1,885 | +0 | 0.00% | 471 |
| 2025-07-21 | 2025-07-17 | 0.250 | 1,885 | +0 | 0.00% | 471 |
| 2025-07-18 | 2025-07-16 | 0.250 | 1,885 | +0 | 0.00% | 471 |
| 2025-07-17 | 2025-07-15 | 0.250 | 1,885 | +0 | 0.00% | 471 |
| 2025-07-16 | 2025-07-14 | 0.250 | 1,885 | +0 | 0.00% | 471 |
| 2025-07-15 | 2025-07-11 | 0.250 | 1,885 | +0 | 0.00% | 471 |
| 2025-07-14 | 2025-07-10 | 0.250 | 1,885 | +0 | 0.00% | 471 |
| 2025-07-11 | 2025-07-09 | 0.280 | 1,885 | +0 | 0.00% | 528 |
| 2025-07-10 | 2025-07-08 | 0.280 | 1,885 | +1,000 | 0.00% | 528 |
| 2025-06-30 | 2025-06-26 | 0.280 | 885 | -7,000 | 0.00% | 248 |
| 2025-05-26 | 2025-05-22 | 0.191 | 7,885 | +1,000 | 0.00% | 1,506 |
| 2024-01-30 | 2024-01-26 | 0.057 | 6,885 | -10,000 | 0.00% | 392 |
| 2024-01-29 | 2024-01-25 | 0.058 | 16,885 | +8,000 | 0.01% | 979 |
| 2023-12-11 | 2023-12-07 | 0.145 | 8,885 | +8,000 | 0.00% | 1,288 |
| 2023-03-22 | 2023-03-20 | 0.265 | 885 | +300 | 0.00% | 235 |
| 2022-09-01 | 2022-08-30 | 0.250 | 585 | -2,000 | 0.00% | 146 |
| 2022-08-31 | 2022-08-29 | 0.255 | 2,585 | +1,400 | 0.00% | 659 |
| 2021-03-24 | 2021-03-22 | 0.495 | 1,185 | +1,000 | 0.00% | 587 |
| 2021-02-26 | 2021-02-24 | 0.400 | 185 | -2,000 | 0.00% | 74 |
| 2021-02-22 | 2021-02-18 | 0.570 | 2,185 | +1,525 | 0.00% | 1,245 |
| 2021-02-01 | 2021-01-28 | 0.470 | 660 | +100 | 0.00% | 310 |
| 2021-01-28 | 2021-01-26 | 0.365 | 560 | +300 | 0.00% | 204 |
| 2021-01-11 | 2021-01-07 | 0.301 | 260 | -2,000 | 0.00% | 78 |
| 2021-01-08 | 2021-01-06 | 0.285 | 2,260 | +55 | 0.00% | 643 |
| 2021-01-06 | 2021-01-04 | 0.324 | 2,205 | -3,021 | 0.00% | 715 |
| 2021-01-05 | 2020-12-31 | 0.291 | 5,226 | +2,266 | 0.01% | 1,522 |
| 2020-11-26 | 2020-11-24 | 0.192 | 2,960 | +1,510 | 0.00% | 568 |
| 2020-11-17 | 2020-11-13 | 0.192 | 1,450 | +755 | 0.00% | 278 |
| 2020-11-10 | 2020-11-06 | 0.185 | 695 | +453 | 0.00% | 129 |
| 2019-12-13 | 2019-12-11 | 1.582 | 242 | -755 | 0.00% | 383 |
| 2019-12-12 | 2019-12-10 | 1.721 | 997 | +378 | 0.00% | 1,716 |
| 2019-11-22 | 2019-11-20 | 2.317 | 619 | +453 | 0.00% | 1,434 |
| 2019-05-03 | 2019-04-30 | 1.788 | 166 | -755 | 0.00% | 297 |
| 2019-05-02 | 2019-04-29 | 1.788 | 921 | +453 | 0.00% | 1,646 |
| 2019-03-11 | 2019-03-07 | 1.655 | 468 | +453 | 0.00% | 775 |
| 2016-08-11 | 2016-08-09 | 50.319 | 15 | -76 | 0.00% | 755 |
| 2016-08-10 | 2016-08-08 | 50.319 | 91 | +53 | 0.00% | 4,579 |
| 2016-01-27 | 2016-01-25 | 48.995 | 38 | -226 | 0.00% | 1,862 |
| 2016-01-25 | 2016-01-21 | 47.670 | 264 | +226 | 0.00% | 12,585 |
| 2015-06-25 | 2015-06-23 | 56.940 | 38 | -453 | 0.00% | 2,164 |
| 2015-06-24 | 2015-06-22 | 56.277 | 491 | -1,057 | 0.00% | 27,632 |
| 2015-06-19 | 2015-06-17 | 47.670 | 1,548 | +1,359 | 0.01% | 73,794 |
| 2014-10-24 | 2014-10-22 | 50.981 | 189 | +76 | 0.00% | 9,635 |
| 2014-09-19 | 2014-09-17 | 54.291 | 113 | +75 | 0.00% | 6,135 |
| 2014-09-18 | 2014-09-16 | 52.967 | 38 | -75 | 0.00% | 2,013 |
| 2014-09-16 | 2014-09-12 | 50.981 | 113 | -227 | 0.00% | 5,761 |
| 2014-09-15 | 2014-09-11 | 48.995 | 340 | +302 | 0.00% | 16,658 |
| 2014-09-12 | 2014-09-10 | 43.036 | 38 | -226 | 0.00% | 1,635 |
| 2014-09-11 | 2014-09-08 | 43.698 | 264 | +75 | 0.00% | 11,536 |
| 2014-09-10 | 2014-09-05 | 41.049 | 189 | +151 | 0.00% | 7,758 |
| 2014-09-04 | 2014-09-02 | 41.712 | 38 | -226 | 0.00% | 1,585 |
| 2014-09-03 | 2014-09-01 | 42.374 | 264 | +75 | 0.00% | 11,187 |
| 2014-09-02 | 2014-08-29 | 43.036 | 189 | +189 | 0.00% | 8,134 |
| 2011-06-02 | 2011-05-31 | 41.340 | 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