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 2.050 4,589 +0 0.01% 9,407
2025-10-13 2025-10-09 1.930 4,589 +0 0.01% 8,857
2025-10-10 2025-10-08 2.000 4,589 +0 0.01% 9,178
2025-10-09 2025-10-06 2.280 4,589 +0 0.01% 10,463
2025-10-08 2025-10-03 2.200 4,589 +0 0.01% 10,096
2025-10-06 2025-10-02 1.910 4,589 +0 0.01% 8,765
2025-10-03 2025-09-30 1.760 4,589 +0 0.01% 8,077
2025-10-02 2025-09-29 1.700 4,589 +0 0.01% 7,801
2025-09-30 2025-09-26 2.000 4,589 +0 0.01% 9,178
2025-09-29 2025-09-25 2.370 4,589 +3,000 0.01% 10,876
2025-09-10 2025-09-08 1.190 1,589 +800 0.00% 1,891
2025-07-30 2025-07-28 2.180 789 -800 0.00% 1,720
2025-07-29 2025-07-25 2.500 1,589 +1,000 0.00% 3,972
2025-07-17 2025-07-15 0.790 589 -1 0.00% 465
2025-07-14 2025-07-10 0.820 590 +240 0.00% 484
2025-06-19 2025-06-17 0.630 350 -1,000 0.00% 220
2025-06-18 2025-06-16 0.630 1,350 +400 0.00% 850
2025-06-12 2025-06-10 0.650 950 +200 0.00% 618
2025-06-04 2025-06-02 0.650 750 +100 0.00% 488
2025-05-02 2025-04-29 1.070 650 +20 0.00% 696
2025-04-24 2025-04-22 1.020 630 +200 0.00% 643
2025-03-20 2025-03-18 0.600 430 -2,000 0.00% 258
2025-03-19 2025-03-17 0.600 2,430 +1,000 0.01% 1,458
2025-02-25 2025-02-21 0.590 1,430 +100 0.00% 844
2025-01-13 2025-01-09 0.630 1,330 +200 0.00% 838
2024-11-19 2024-11-15 1.300 1,130 +180 0.00% 1,469
2024-09-27 2024-09-25 1.120 950 +600 0.00% 1,064
2024-08-20 2024-08-16 1.150 350 -2,000 0.00% 403
2024-08-15 2024-08-13 1.150 2,350 +1,160 0.01% 2,703
2024-07-03 2024-06-28 1.220 1,190 +280 0.00% 1,452
2024-05-28 2024-05-24 1.270 910 -4,000 0.00% 1,156
2024-05-07 2024-05-03 1.210 4,910 +200 0.02% 5,941
2024-04-10 2024-04-08 1.340 4,710 -2,000 0.02% 6,311
2024-04-08 2024-04-03 1.300 6,710 +800 0.02% 8,723
2024-02-26 2024-02-22 1.330 5,910 +400 0.02% 7,860
2024-01-15 2024-01-11 1.990 5,510 +260 0.02% 10,965
2023-12-22 2023-12-20 1.350 5,250 +40 0.02% 7,088
2023-10-24 2023-10-19 1.180 5,210 +1,000 0.02% 6,148
2023-02-02 2023-01-31 1.580 4,210 -2,000 0.01% 6,652
2023-01-31 2023-01-27 1.650 6,210 +600 0.02% 10,246
2022-11-07 2022-11-03 2.000 5,610 +680 0.02% 11,220
2022-09-01 2022-08-30 1.800 4,930 -2,000 0.02% 8,874
2022-08-31 2022-08-29 1.750 6,930 +1,000 0.02% 12,128
2022-08-26 2022-08-24 1.650 5,930 +160 0.02% 9,784
2022-06-10 2022-06-08 1.700 5,770 +800 0.02% 9,809
2022-05-06 2022-05-04 1.880 4,970 +800 0.02% 9,344
2022-02-15 2022-02-11 2.600 4,170 +40 0.01% 10,842
2021-12-28 2021-12-22 2.700 4,130 +20 0.01% 11,151
2021-07-26 2021-07-22 4.300 4,110 -80 0.01% 17,673
2021-06-17 2021-06-15 4.600 4,190 +100 0.01% 19,274
2021-06-04 2021-06-02 4.900 4,090 +80 0.01% 20,041
2020-09-07 2020-09-03 3.000 4,010 -800 0.02% 12,030
2020-08-05 2020-08-03 3.000 4,810 -200 0.02% 14,430
2020-06-11 2020-06-09 2.000 5,010 -200 0.02% 10,020
2020-06-10 2020-06-08 2.000 5,210 +160 0.02% 10,420
2019-05-10 2019-05-08 4.600 5,050 -200 0.02% 23,230
2019-05-08 2019-05-06 4.500 5,250 +60 0.02% 23,625
2018-07-30 2018-07-26 8.800 5,190 +20 0.02% 45,672
2018-05-24 2018-05-21 8.500 5,170 +40 0.02% 43,945
2018-05-23 2018-05-18 8.400 5,130 -440 0.02% 43,092
2018-05-11 2018-05-09 8.400 5,570 -200 0.02% 46,788
2018-05-10 2018-05-08 8.500 5,770 +160 0.02% 49,045
2017-08-15 2017-08-11 11.300 5,610 +40 0.02% 63,393
2017-07-18 2017-07-14 10.000 5,570 +60 0.02% 55,700
2017-07-11 2017-07-07 11.300 5,510 -200 0.02% 62,263
2017-07-10 2017-07-06 11.300 5,710 +80 0.02% 64,523
2017-03-21 2017-03-17 13.000 5,630 +40 0.02% 73,190
2016-11-04 2016-11-02 13.000 5,590 +100 0.02% 72,670
2016-10-28 2016-10-26 13.300 5,490 -200 0.02% 73,017
2016-10-27 2016-10-25 13.300 5,690 +60 0.02% 75,677
2016-08-11 2016-08-09 11.600 5,630 +40 0.02% 65,308
2015-12-21 2015-12-17 17.200 5,590 +100 0.02% 96,148
2015-10-22 2015-10-19 15.000 5,490 -200 0.02% 82,350
2015-10-20 2015-10-16 15.000 5,690 +100 0.02% 85,350
2015-07-28 2015-07-24 18.600 5,590 +60 0.02% 103,974
2015-07-07 2015-07-03 23.000 5,530 +2,000 0.02% 127,190
2015-07-06 2015-07-02 25.500 3,530 +1,000 0.01% 90,015
2015-07-02 2015-06-29 26.500 2,530 +1,000 0.01% 67,045
2015-06-30 2015-06-26 29.000 1,530 -400 0.01% 44,370
2015-06-29 2015-06-25 30.000 1,930 +340 0.01% 57,900
2015-06-26 2015-06-24 27.000 1,590 -1,000 0.01% 42,930
2015-06-04 2015-06-02 32.500 2,590 +20 0.01% 84,175
2015-06-02 2015-05-29 29.000 2,570 +1,020 0.01% 74,530
2015-06-01 2015-05-28 28.000 1,550 -3,000 0.01% 43,400
2015-05-29 2015-05-27 25.500 4,550 +2,000 0.02% 116,025
2015-05-28 2015-05-26 24.100 2,550 +1,000 0.01% 61,455
2015-05-12 2015-05-08 18.400 1,550 -200 0.01% 28,520
2015-05-08 2015-05-06 21.100 1,750 +180 0.01% 36,925
2015-04-17 2015-04-15 10.800 1,570 -160 0.01% 16,956
2015-04-16 2015-04-14 10.300 1,730 +160 0.01% 17,819
2015-04-13 2015-04-09 9.100 1,570 +40 0.01% 14,287
2014-10-20 2014-10-16 10.200 1,530 -200 0.01% 15,606
2014-10-15 2014-10-13 10.700 1,730 +160 0.01% 18,511
2014-09-24 2014-09-22 11.200 1,570 +28 0.01% 17,584
2014-08-18 2014-08-14 11.400 1,542 +88 0.01% 17,579
2014-07-10 2014-07-08 12.000 1,454 -200 0.01% 17,448
2014-07-09 2014-07-07 14.700 1,654 +14 0.01% 24,314
2014-01-10 2014-01-08 8.900 1,640 +80 0.01% 14,596
2013-11-18 2013-11-14 9.600 1,560 +20 0.01% 14,976
2013-03-15 2013-03-13 14.000 1,540 -200 0.01% 21,560
2013-03-08 2013-03-06 14.000 1,740 +120 0.01% 24,360
2013-02-18 2013-02-14 13.000 1,620 +40 0.01% 21,060
2012-12-05 2012-12-03 13.700 1,580 +20 0.01% 21,646
2012-12-04 2012-11-30 13.700 1,560 +40 0.01% 21,372
2012-11-05 2012-11-01 14.200 1,520 -200 0.01% 21,584
2012-11-02 2012-10-31 14.000 1,720 +80 0.01% 24,080
2012-10-25 2012-10-22 14.100 1,640 +40 0.01% 23,124
2012-09-14 2012-09-12 16.200 1,600 +120 0.01% 25,920
2012-02-09 2012-02-07 16.700 1,480 -200 0.01% 24,716
2012-02-02 2012-01-31 17.700 1,680 +80 0.01% 29,736
2011-12-09 2011-12-07 17.000 1,600 +120 0.01% 27,200
2011-09-06 2011-09-02 17.100 1,480 -200 0.01% 25,308
2011-09-05 2011-09-01 17.600 1,680 +40 0.01% 29,568
2011-05-19 2011-05-17 29.500 1,640 +40 0.01% 48,380
2011-02-16 2011-02-14 22.000 1,600 +80 0.02% 35,200
2010-11-16 2010-11-12 24.700 1,520 -200 0.02% 37,544
2010-11-15 2010-11-11 25.000 1,720 +120 0.02% 43,000
2010-10-26 2010-10-22 26.000 1,600 -120 0.02% 41,600
2010-10-18 2010-10-14 25.500 1,720 +40 0.02% 43,860
2010-10-14 2010-10-12 26.500 1,680 +80 0.02% 44,520
2010-10-11 2010-10-07 27.500 1,600 -200 0.02% 44,000
2010-10-08 2010-10-06 28.000 1,800 +100 0.02% 50,400
2010-09-17 2010-09-15 30.000 1,700 +100 0.02% 51,000
2010-09-10 2010-09-08 41.500 1,600 -200 0.02% 66,400
2010-09-09 2010-09-07 41.000 1,800 +80 0.02% 73,800
2010-08-27 2010-08-25 41.000 1,720 +80 0.02% 70,520
2010-08-13 2010-08-11 37.500 1,640 -200 0.02% 61,500
2010-08-12 2010-08-10 39.000 1,840 +100 0.02% 71,760
2010-08-05 2010-08-03 35.500 1,740 +40 0.02% 61,770
2010-07-30 2010-07-28 34.500 1,700 +1,000 0.02% 58,650
2010-07-22 2010-07-20 45.500 700 +110 0.01% 31,850
2010-07-20 2010-07-16 44.000 590 -200 0.01% 25,960
2010-07-19 2010-07-15 45.500 790 +40 0.01% 35,945
2010-07-16 2010-07-14 46.500 750 +40 0.01% 34,875
2010-07-13 2010-07-09 44.000 710 -200 0.01% 31,240
2010-07-08 2010-07-06 47.500 910 +260 0.01% 43,225
2010-07-06 2010-07-02 41.000 650 -370 0.01% 26,650
2010-06-30 2010-06-28 39.000 1,020 -5,000 0.01% 39,780
2010-06-21 2010-06-17 34.000 6,020 -200 0.06% 204,680
2010-06-18 2010-06-15 32.000 6,220 +160 0.06% 199,040
2010-06-10 2010-06-08 32.500 6,060 +40 0.06% 196,950
2010-06-07 2010-06-03 30.000 6,020 -200 0.06% 180,600
2010-06-04 2010-06-02 30.000 6,220 +80 0.06% 186,600
2010-06-03 2010-06-01 29.000 6,140 +40 0.06% 178,060
2010-05-26 2010-05-24 28.000 6,100 +80 0.06% 170,800
2010-05-25 2010-05-20 27.000 6,020 -200 0.06% 162,540
2010-05-24 2010-05-19 30.500 6,220 +120 0.06% 189,710
2010-05-20 2010-05-18 31.000 6,100 -80 0.06% 189,100
2010-05-19 2010-05-17 30.000 6,180 +120 0.06% 185,400
2010-05-17 2010-05-13 32.500 6,060 -140 0.06% 196,950
2010-05-14 2010-05-12 26.000 6,200 -120 0.06% 161,200
2010-05-11 2010-05-07 26.000 6,320 +200 0.06% 164,320
2010-05-07 2010-05-05 29.500 6,120 +120 0.06% 180,540
2010-05-06 2010-05-04 31.500 6,000 -200 0.06% 189,000
2010-05-04 2010-04-30 29.500 6,200 +120 0.06% 182,900
2010-05-03 2010-04-29 31.000 6,080 -120 0.06% 188,480
2010-04-30 2010-04-28 33.000 6,200 -560 0.06% 204,600
2010-04-29 2010-04-27 32.000 6,760 +5,520 0.07% 216,320
2010-04-28 2010-04-26 32.500 1,240 +668 0.01% 40,300
2010-04-27 2010-04-23 15.000 572 -200 0.01% 8,580
2010-04-23 2010-04-21 15.500 772 +40 0.01% 11,966
2010-04-15 2010-04-13 14.900 732 -200 0.01% 10,907
2010-04-14 2010-04-12 15.000 932 +200 0.01% 13,980
2010-03-29 2010-03-25 15.800 732 +40 0.01% 11,566
2010-03-26 2010-03-24 16.000 692 +40 0.01% 11,072
2010-03-18 2010-03-16 15.800 652 -200 0.01% 10,302
2010-03-16 2010-03-12 16.000 852 +140 0.01% 13,632
2010-02-17 2010-02-11 14.900 712 -200 0.01% 10,609
2010-02-11 2010-02-09 13.000 912 +160 0.01% 11,856
2010-02-01 2010-01-28 15.200 752 +80 0.01% 11,430
2010-01-18 2010-01-14 16.700 672 -200 0.01% 11,222
2010-01-14 2010-01-12 17.200 872 +120 0.01% 14,998
2010-01-13 2010-01-11 16.700 752 -200 0.01% 12,558
2010-01-08 2010-01-06 16.200 952 +120 0.01% 15,422
2010-01-05 2009-12-31 17.400 832 +80 0.01% 14,477
2009-12-29 2009-12-24 17.600 752 +40 0.01% 13,235
2009-12-17 2009-12-15 18.800 712 +100 0.01% 13,386
2009-12-15 2009-12-11 19.400 612 -200 0.01% 11,873
2009-12-14 2009-12-10 19.100 812 +120 0.01% 15,509
2009-12-11 2009-12-09 20.200 692 +120 0.01% 13,978
2009-12-09 2009-12-07 19.700 572 -3,688 0.01% 11,268
2009-11-25 2009-11-23 21.000 4,260 +3,408 0.04% 89,460
2009-11-24 2009-11-20 23.000 852 -1,420 0.01% 19,596
2009-11-20 2009-11-18 18.500 2,272 +20 0.02% 42,032
2009-11-19 2009-11-17 19.000 2,252 -40 0.02% 42,788
2009-11-18 2009-11-16 19.000 2,292 +20 0.02% 43,548
2009-11-12 2009-11-10 17.500 2,272 +20 0.02% 39,760
2009-10-30 2009-10-28 17.000 2,252 +4 0.02% 38,284
2009-10-27 2009-10-22 18.000 2,248 +200 0.02% 40,464
2009-10-07 2009-10-05 20.000 2,048 -200 0.02% 40,960
2009-10-02 2009-09-29 20.000 2,248 +600 0.02% 44,960
2009-09-16 2009-09-14 20.500 1,648 +200 0.02% 33,784
2009-09-07 2009-09-03 22.000 1,448 +200 0.01% 31,856
2009-08-31 2009-08-27 23.500 1,248 +800 0.01% 29,328
2009-08-24 2009-08-20 29.500 448 -40 0.00% 13,216
2009-08-20 2009-08-18 33.500 488 -12 0.01% 16,348
2009-08-18 2009-08-14 37.500 500 +20 0.01% 18,750
2009-08-17 2009-08-13 44.000 480 -200 0.01% 21,120
2009-07-31 2009-07-29 30.500 680 +38 0.01% 20,740
2009-07-30 2009-07-28 32.000 642 -40 0.01% 20,544
2009-07-28 2009-07-24 33.500 682 +20 0.01% 22,847
2009-07-23 2009-07-21 30.500 662 +20 0.01% 20,191
2009-07-20 2009-07-16 30.000 642 -120 0.01% 19,260
2009-07-16 2009-07-14 34.000 762 -400 0.01% 25,908
2009-07-15 2009-07-13 30.500 1,162 +400 0.01% 35,441
2009-06-16 2009-06-12 45.000 762 +160 0.01% 34,290
2009-06-15 2009-06-11 37.500 602 +20 0.01% 22,575
2009-05-21 2009-05-19 16.500 582 +18 0.01% 9,603
2009-05-14 2009-05-12 15.000 564 -40 0.01% 8,460
2009-05-13 2009-05-11 14.500 604 +20 0.01% 8,758
2009-05-07 2009-05-05 15.000 584 -800 0.01% 8,760
2009-04-29 2009-04-27 14.500 1,384 -400 0.02% 20,068
2009-04-21 2009-04-17 13.500 1,784 -400 0.02% 24,084
2009-04-17 2009-04-15 14.500 2,184 +1,600 0.03% 31,668
2009-04-07 2009-04-03 12.500 584 +20 0.01% 7,300
2008-12-15 2008-12-11 10.000 564 -40 0.01% 5,640
2008-12-09 2008-12-05 12.000 604 +20 0.01% 7,248
2008-09-16 2008-09-11 14.500 584 +16 0.01% 8,468
2007-12-19 2007-12-17 29.000 568 -40 0.01% 16,472
2007-12-18 2007-12-14 30.000 608 +20 0.01% 18,240
2007-11-23 2007-11-21 35.500 588 +10 0.01% 20,874
2007-10-29 2007-10-25 44.000 578 -20 0.01% 25,432
2007-10-24 2007-10-22 34.500 598 +22 0.01% 20,631
2007-10-08 2007-10-04 37.000 576 -40 0.01% 21,312
2007-10-05 2007-10-03 33.000 616 +20 0.01% 20,328
2007-09-21 2007-09-19 48.000 596 +14 0.01% 28,608
2007-09-14 2007-09-12 51.000 582 +12 0.01% 29,682
2007-08-28 2007-08-24 46.000 570 -200 0.01% 26,220
2007-08-27 2007-08-23 44.000 770 +2 0.01% 33,880
2007-08-20 2007-08-16 39.500 768 +200 0.01% 30,336
2007-08-16 2007-08-14 47.500 568 -400 0.01% 26,980
2007-08-14 2007-08-10 46.000 968 +200 0.01% 44,528
2007-08-10 2007-08-08 46.500 768 +200 0.01% 35,712
2007-08-07 2007-08-03 58.500 568 +120 0.01% 33,228
2007-07-27 2007-07-25 71.000 448 -400 0.01% 31,808
2007-07-25 2007-07-23 60.500 848 +160 0.01% 51,304
2007-07-24 2007-07-20 60.000 688 +210 0.01% 41,280
2007-07-12 2007-07-10 58.500 478 +20 0.01% 27,963
2007-07-06 2007-07-04 63.500 458 -40 0.01% 29,083
2007-07-05 2007-07-03 59.000 498 +40 0.01% 29,382
2007-06-26 2007-06-22 73.500 458 0.01% 33,663

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