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 0.265 5,577 +0 0.00% 1,478
2025-10-13 2025-10-09 0.265 5,577 +0 0.00% 1,478
2025-10-10 2025-10-08 0.265 5,577 +0 0.00% 1,478
2025-10-09 2025-10-06 0.265 5,577 +0 0.00% 1,478
2025-10-08 2025-10-03 0.265 5,577 +0 0.00% 1,478
2025-10-06 2025-10-02 0.270 5,577 +0 0.00% 1,506
2025-10-03 2025-09-30 0.270 5,577 +0 0.00% 1,506
2025-10-02 2025-09-29 0.280 5,577 +0 0.00% 1,562
2025-09-30 2025-09-26 0.275 5,577 +0 0.00% 1,534
2025-09-29 2025-09-25 0.275 5,577 +0 0.00% 1,534
2025-09-26 2025-09-24 0.275 5,577 +0 0.00% 1,534
2025-09-25 2025-09-23 0.265 5,577 +0 0.00% 1,478
2025-09-24 2025-09-22 0.285 5,577 +0 0.00% 1,589
2025-09-23 2025-09-19 0.285 5,577 +0 0.00% 1,589
2025-09-22 2025-09-18 0.290 5,577 +0 0.00% 1,617
2025-09-19 2025-09-17 0.290 5,577 +0 0.00% 1,617
2025-09-18 2025-09-16 0.255 5,577 +44 0.00% 1,422
2025-07-23 2025-07-21 0.370 5,533 +1,500 0.00% 2,047
2025-03-13 2025-03-11 0.570 4,033 -300 0.00% 2,299
2025-03-04 2025-02-28 0.760 4,333 +1,500 0.00% 3,293
2025-03-03 2025-02-27 0.760 2,833 -2,400 0.00% 2,153
2025-02-04 2025-01-28 0.360 5,233 +2,700 0.00% 1,884
2025-01-16 2025-01-14 0.340 2,533 +300 0.00% 861
2025-01-13 2025-01-09 0.345 2,233 +600 0.00% 770
2025-01-10 2025-01-08 0.345 1,633 +1,500 0.00% 563
2024-12-18 2024-12-16 0.349 133 +4 0.00% 46
2024-12-17 2024-12-13 0.359 129 -9 0.00% 46
2023-08-10 2023-08-08 1.076 138 -309 0.00% 149
2023-08-09 2023-08-07 1.037 447 +206 0.00% 464
2023-05-11 2023-05-09 0.911 241 +228 0.00% 220
2022-06-09 2022-06-07 1.163 13 -77 0.00% 15
2021-10-21 2021-10-19 1.222 90 -310 0.00% 110
2021-10-19 2021-10-15 1.212 400 +155 0.00% 485
2021-09-30 2021-09-28 1.183 245 +144 0.00% 290
2021-04-29 2021-04-27 1.435 101 -33 0.00% 145
2020-09-09 2020-09-07 1.338 134 -78 0.00% 179
2020-07-02 2020-06-29 1.018 212 +206 0.00% 216
2020-05-13 2020-05-11 1.212 6 -310 0.00% 7
2020-05-12 2020-05-08 1.289 316 +31 0.00% 407
2020-01-29 2020-01-22 1.988 285 +62 0.00% 566
2019-03-07 2019-03-05 4.411 223 +206 0.00% 984
2018-08-17 2018-08-15 4.751 17 -309 0.00% 81
2018-08-16 2018-08-14 4.848 326 +41 0.00% 1,580
2018-05-02 2018-04-27 6.981 285 -907 0.00% 1,989
2018-02-08 2018-02-06 9.598 1,192 +103 0.00% 11,441
2017-11-28 2017-11-24 7.271 1,089 -310 0.00% 7,919
2017-11-27 2017-11-23 6.981 1,399 +200 0.00% 9,766
2017-10-06 2017-10-03 6.787 1,199 +206 0.00% 8,137
2017-04-13 2017-04-11 7.078 993 -309 0.00% 7,028
2017-04-11 2017-04-07 7.271 1,302 +206 0.00% 9,467
2017-03-23 2017-03-21 7.562 1,096 +103 0.00% 8,288
2017-03-17 2017-03-15 7.853 993 -309 0.00% 7,798
2017-03-15 2017-03-13 7.756 1,302 +275 0.00% 10,099
2016-12-28 2016-12-22 8.338 1,027 -309 0.00% 8,563
2016-12-23 2016-12-21 8.532 1,336 +309 0.00% 11,398
2016-09-19 2016-09-14 12.119 1,027 -309 0.00% 12,446
2016-09-15 2016-09-13 10.859 1,336 +309 0.00% 14,507
2016-09-14 2016-09-12 10.762 1,027 +103 0.00% 11,052
2016-09-08 2016-09-06 15.028 924 -309 0.00% 13,886
2016-09-07 2016-09-05 16.288 1,233 +167 0.00% 20,083
2016-09-06 2016-09-02 12.798 1,066 -310 0.00% 13,642
2016-09-05 2016-09-01 12.798 1,376 +207 0.00% 17,610
2016-08-23 2016-08-19 7.368 1,169 +103 0.00% 8,614
2016-04-20 2016-04-18 6.690 1,066 +155 0.00% 7,131
2016-04-05 2016-03-31 6.108 911 -310 0.00% 5,564
2016-04-01 2016-03-30 6.108 1,221 +130 0.00% 7,458
2015-10-08 2015-10-06 11.634 1,091 +103 0.00% 12,693
2015-10-05 2015-09-30 10.180 988 -309 0.00% 10,058
2015-09-29 2015-09-24 10.568 1,297 -5,983 0.00% 13,706
2015-09-25 2015-09-23 10.180 7,280 +6,189 0.01% 74,110
2015-09-24 2015-09-22 10.471 1,091 -38,060 0.00% 11,424
2015-09-23 2015-09-21 10.568 39,151 +37,751 0.03% 413,740
2015-09-21 2015-09-17 10.859 1,400 +309 0.00% 15,202
2015-06-19 2015-06-17 30.831 1,091 -309 0.00% 33,636
2015-06-18 2015-06-16 28.116 1,400 +412 0.00% 39,363
2015-06-17 2015-06-15 37.811 988 -309 0.00% 37,358
2015-06-16 2015-06-12 38.975 1,297 -103 0.00% 50,550
2015-06-15 2015-06-11 42.659 1,400 +206 0.00% 59,723
2015-06-12 2015-06-10 42.271 1,194 -206 0.00% 50,472
2015-06-11 2015-06-09 45.083 1,400 +40 0.00% 63,116
2015-06-10 2015-06-08 33.352 1,360 -309 0.00% 45,358
2015-06-09 2015-06-05 22.881 1,669 +642 0.00% 38,188
2015-06-05 2015-06-03 17.354 1,027 -309 0.00% 17,823
2015-06-04 2015-06-02 16.773 1,336 +206 0.00% 22,408
2015-06-03 2015-06-01 18.906 1,130 +140 0.00% 21,363
2015-05-22 2015-05-20 11.925 990 -309 0.00% 11,806
2015-05-21 2015-05-19 12.798 1,299 +206 0.00% 16,624
2015-05-15 2015-05-13 10.374 1,093 +77 0.00% 11,339
2015-05-13 2015-05-11 9.598 1,016 -309 0.00% 9,752
2015-05-12 2015-05-08 9.695 1,325 +155 0.00% 12,846
2015-05-08 2015-05-06 10.083 1,170 +103 0.00% 11,797
2015-05-07 2015-05-05 10.665 1,067 +103 0.00% 11,379
2015-04-14 2015-04-10 5.720 964 -310 0.00% 5,514
2015-04-13 2015-04-09 5.429 1,274 +155 0.00% 6,917
2015-03-24 2015-03-20 5.817 1,119 +165 0.00% 6,509
2015-03-23 2015-03-19 5.817 954 -310 0.00% 5,550
2015-03-20 2015-03-18 6.108 1,264 +207 0.00% 7,721
2015-03-19 2015-03-17 6.593 1,057 +103 0.00% 6,969
2015-03-09 2015-03-05 6.011 954 -4,177 0.00% 5,735
2015-02-27 2015-02-25 6.108 5,131 -310 0.01% 31,340
2015-02-26 2015-02-24 6.302 5,441 -569 0.01% 34,289
2015-02-25 2015-02-23 6.108 6,010 +773 0.01% 36,709
2015-02-24 2015-02-18 4.702 5,237 -309 0.01% 24,625
2015-02-13 2015-02-11 4.460 5,546 +1,546 0.01% 24,734
2015-01-13 2015-01-09 4.671 4,000 -732 0.01% 18,684
2014-12-23 2014-12-19 4.507 4,732 +171 0.01% 21,328
2014-12-19 2014-12-17 5.982 4,561 -367 0.01% 27,285
2014-11-07 2014-11-05 6.310 4,928 +74 0.01% 31,096
2014-10-17 2014-10-15 5.982 4,854 -2,428 0.01% 29,038
2014-10-10 2014-10-08 6.638 7,282 +3,661 0.01% 48,336
2014-10-08 2014-10-06 6.966 3,621 -4,759 0.01% 25,222
2014-10-06 2014-09-30 5.900 8,380 +4,759 0.01% 49,444
2014-09-23 2014-09-19 5.982 3,621 -28 0.01% 21,662
2014-09-19 2014-09-17 5.982 3,649 +147 0.01% 21,829
2014-09-11 2014-09-08 4.543 3,502 -1,033 0.01% 15,911
2014-09-10 2014-09-05 4.334 4,535 +23 0.01% 19,653
2014-08-12 2014-08-08 3.635 4,512 +286 0.01% 16,399
2014-08-01 2014-07-30 3.425 4,226 +55 0.01% 14,474
2014-07-18 2014-07-16 3.390 4,171 -430 0.01% 14,140
2014-07-17 2014-07-15 3.390 4,601 +143 0.01% 15,597
2014-06-30 2014-06-26 3.110 4,458 +215 0.01% 13,866
2014-01-08 2014-01-06 4.194 4,243 -429 0.01% 17,794
2014-01-07 2014-01-03 3.844 4,672 +214 0.01% 17,961
2013-12-23 2013-12-19 2.202 4,458 +327 0.01% 9,815
2013-09-18 2013-09-16 2.307 4,131 -430 0.01% 9,529
2013-09-16 2013-09-12 2.411 4,561 +201 0.01% 10,999
2013-09-10 2013-09-06 2.586 4,360 +109 0.01% 11,276
2013-07-16 2013-07-12 2.027 4,251 -429 0.01% 8,617
2013-07-15 2013-07-11 1.957 4,680 +214 0.01% 9,159
2013-06-11 2013-06-07 2.027 4,466 +215 0.01% 9,053
2013-05-28 2013-05-24 1.957 4,251 -2,976 0.01% 8,320
2013-05-21 2013-05-16 2.027 7,227 -429 0.01% 14,649
2013-05-20 2013-05-15 1.992 7,656 +285 0.01% 15,251
2013-03-19 2013-03-15 1.957 7,371 +140 0.01% 14,426
2013-02-06 2013-02-04 1.922 7,231 -429 0.01% 13,899
2013-02-05 2013-02-01 1.887 7,660 -95 0.01% 14,456
2013-02-01 2013-01-30 2.237 7,755 +257 0.01% 17,346
2013-01-31 2013-01-29 2.132 7,498 +958 0.01% 15,985
2013-01-22 2013-01-18 2.097 6,540 +195 0.02% 13,714
2013-01-07 2013-01-03 2.202 6,345 +143 0.01% 13,970
2013-01-03 2012-12-31 2.307 6,202 -430 0.01% 14,305
2013-01-02 2012-12-27 2.423 6,632 +328 0.02% 16,070
2012-12-28 2012-12-24 2.452 6,304 -1,333 0.01% 15,457
2012-12-21 2012-12-19 2.452 7,637 -14,560 0.01% 18,725
2012-11-12 2012-11-08 2.135 22,197 +14,560 0.04% 47,382
2012-10-30 2012-10-26 2.221 7,637 -14,560 0.01% 16,963
2012-10-29 2012-10-25 2.163 22,197 +14,560 0.04% 48,023
2012-10-03 2012-09-27 2.567 7,637 -14,560 0.01% 19,607
2012-08-02 2012-07-31 2.163 22,197 +1,560 0.04% 48,023
2012-07-24 2012-07-20 2.538 20,637 +13,000 0.04% 52,386
2010-07-15 2010-07-13 5.250 7,637 +173 0.01% 40,094
2010-06-03 2010-06-01 5.019 7,464 -260 0.01% 37,464
2010-04-30 2010-04-28 5.308 7,724 +174 0.01% 40,997
2010-04-23 2010-04-21 4.558 7,550 -520 0.01% 34,411
2010-04-21 2010-04-19 4.846 8,070 +260 0.02% 39,109
2009-12-07 2009-12-03 5.769 7,810 +346 0.01% 45,058
2009-11-27 2009-11-25 5.654 7,464 -520 0.01% 42,200
2009-11-25 2009-11-23 5.769 7,984 +135 0.02% 46,062
2009-11-10 2009-11-06 6.404 7,849 +346 0.01% 50,264
2009-09-18 2009-09-16 7.904 7,503 -520 0.01% 59,303
2009-09-15 2009-09-11 6.865 8,023 +347 0.02% 55,081
2009-09-07 2009-09-03 5.827 7,676 +173 0.01% 44,728
2009-08-06 2009-08-04 6.115 7,503 -520 0.01% 45,884
2009-08-03 2009-07-30 6.692 8,023 +347 0.02% 53,693
2009-07-30 2009-07-28 6.923 7,676 -173 0.01% 53,142
2009-07-28 2009-07-24 6.346 7,849 -520 0.01% 49,811
2009-07-27 2009-07-23 6.635 8,369 +485 0.02% 55,525
2009-07-24 2009-07-22 6.519 7,884 +226 0.02% 51,398
2009-07-23 2009-07-21 7.442 7,658 -936 0.01% 56,993
2009-07-22 2009-07-20 6.981 8,594 +329 0.02% 59,993
2009-07-21 2009-07-17 4.846 8,265 +763 0.02% 40,054
2009-06-22 2009-06-18 3.000 7,502 -520 0.01% 22,506
2009-06-19 2009-06-17 3.173 8,022 +173 0.02% 25,455
2009-04-14 2009-04-08 2.337 7,849 +243 0.01% 18,340
2009-04-08 2009-04-06 2.538 7,606 +104 0.01% 19,308
2009-03-17 2009-03-13 2.538 7,502 -520 0.01% 19,044
2009-03-13 2009-03-11 2.250 8,022 +485 0.02% 18,050
2008-09-23 2008-09-19 3.404 7,537 -520 0.01% 25,655
2008-09-22 2008-09-18 3.058 8,057 +243 0.02% 24,636
2008-08-08 2008-08-05 5.019 7,814 +153 0.01% 39,220
2008-07-30 2008-07-28 5.250 7,661 +173 0.01% 40,220
2008-06-17 2008-06-13 6.000 7,488 -520 0.01% 44,928
2008-06-13 2008-06-11 6.577 8,008 -104 0.02% 52,668
2008-06-10 2008-06-05 7.558 8,112 +4,056 0.02% 61,308
2008-05-23 2008-05-21 8.395 4,056 -4,111 0.02% 34,050
2008-03-10 2008-03-06 8.997 8,167 +419 0.02% 73,476
2008-03-03 2008-02-28 8.853 7,748 -1,047 0.01% 68,597
2008-02-29 2008-02-27 8.796 8,795 +614 0.02% 77,362
2008-02-15 2008-02-13 7.507 8,181 -1,047 0.02% 61,413
2008-02-14 2008-02-12 7.163 9,228 +845 0.02% 66,100
2008-01-25 2008-01-23 6.733 8,383 +139 0.02% 56,445
2008-01-17 2008-01-15 7.736 8,244 -1,857 0.02% 63,776
2008-01-15 2008-01-11 10.143 10,101 -6,278 0.02% 102,453
2008-01-14 2008-01-10 9.598 16,379 +1,484 0.04% 157,213
2008-01-04 2008-01-02 7.220 14,895 +1,787 0.03% 107,546
2008-01-03 2007-12-31 5.014 13,108 -1,047 0.03% 65,725
2007-12-28 2007-12-24 5.071 14,155 +643 0.04% 71,786
2007-12-12 2007-12-10 5.301 13,512 -2,095 0.04% 71,622
2007-12-11 2007-12-07 5.243 15,607 +210 0.04% 81,832
2007-12-07 2007-12-05 6.160 15,397 +1,675 0.04% 94,848
2007-11-19 2007-11-15 5.301 13,722 +768 0.04% 72,735
2007-11-02 2007-10-31 5.301 12,954 -2,094 0.03% 68,664
2007-11-01 2007-10-30 5.043 15,048 +1,815 0.04% 75,883
2007-10-29 2007-10-25 5.129 13,233 -18,575 0.03% 67,868
2007-10-26 2007-10-24 5.129 31,808 +18,575 0.08% 163,134
2007-10-15 2007-10-11 5.530 13,233 -1,047 0.03% 73,176
2007-10-12 2007-10-10 5.558 14,280 +768 0.04% 79,375
2007-09-14 2007-09-12 5.644 13,512 +209 0.04% 76,268
2007-08-27 2007-08-23 5.157 13,303 +363 0.03% 68,608
2007-08-23 2007-08-21 5.100 12,940 -1,047 0.03% 65,995
2007-08-22 2007-08-20 5.157 13,987 +507 0.04% 72,136
2007-07-25 2007-07-23 6.876 13,480 -1,047 0.04% 92,695
2007-07-23 2007-07-19 6.475 14,527 +1,186 0.04% 94,067
2007-07-13 2007-07-11 6.160 13,341 +112 0.03% 82,183
2007-07-10 2007-07-06 6.160 13,229 -1,047 0.03% 81,493
2007-07-09 2007-07-05 6.017 14,276 +523 0.04% 85,898
2007-06-29 2007-06-27 5.874 13,753 -1,047 0.04% 80,780
2007-06-26 2007-06-22 7.163 14,800 0.04% 106,012

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