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 0.073 363 +0 0.00% 26
2025-10-13 2025-10-09 0.073 363 +0 0.00% 26
2025-10-10 2025-10-08 0.073 363 +0 0.00% 26
2025-10-09 2025-10-06 0.073 363 +0 0.00% 26
2025-10-08 2025-10-03 0.074 363 +0 0.00% 27
2025-10-06 2025-10-02 0.074 363 +0 0.00% 27
2025-10-03 2025-09-30 0.073 363 +0 0.00% 26
2025-10-02 2025-09-29 0.073 363 +0 0.00% 26
2025-09-30 2025-09-26 0.070 363 +0 0.00% 25
2025-09-29 2025-09-25 0.070 363 +0 0.00% 25
2025-09-26 2025-09-24 0.070 363 +0 0.00% 25
2025-09-25 2025-09-23 0.070 363 +0 0.00% 25
2025-09-24 2025-09-22 0.070 363 +0 0.00% 25
2025-09-23 2025-09-19 0.070 363 +0 0.00% 25
2025-09-22 2025-09-18 0.070 363 +0 0.00% 25
2025-09-19 2025-09-17 0.070 363 +0 0.00% 25
2025-09-18 2025-09-16 0.070 363 +0 0.00% 25
2025-09-17 2025-09-15 0.070 363 +0 0.00% 25
2025-09-16 2025-09-12 0.071 363 +0 0.00% 26
2025-09-15 2025-09-11 0.070 363 +0 0.00% 25
2025-09-12 2025-09-10 0.070 363 +0 0.00% 25
2025-09-11 2025-09-09 0.070 363 +0 0.00% 25
2025-09-10 2025-09-08 0.071 363 +0 0.00% 26
2025-09-09 2025-09-05 0.071 363 +0 0.00% 26
2025-09-08 2025-09-04 0.068 363 +0 0.00% 25
2025-09-05 2025-09-03 0.068 363 +0 0.00% 25
2025-09-04 2025-09-02 0.068 363 +0 0.00% 25
2025-09-03 2025-09-01 0.068 363 +0 0.00% 25
2025-09-02 2025-08-29 0.069 363 +0 0.00% 25
2025-09-01 2025-08-28 0.071 363 +0 0.00% 26
2025-08-29 2025-08-27 0.071 363 +0 0.00% 26
2025-08-28 2025-08-26 0.071 363 +0 0.00% 26
2025-08-27 2025-08-25 0.070 363 +0 0.00% 25
2025-08-26 2025-08-22 0.068 363 +0 0.00% 25
2025-08-25 2025-08-21 0.067 363 +0 0.00% 24
2025-08-22 2025-08-20 0.067 363 +0 0.00% 24
2025-08-21 2025-08-19 0.067 363 +0 0.00% 24
2025-08-20 2025-08-18 0.066 363 +0 0.00% 24
2025-08-19 2025-08-15 0.066 363 +0 0.00% 24
2025-08-18 2025-08-14 0.066 363 +0 0.00% 24
2025-08-15 2025-08-13 0.066 363 +0 0.00% 24
2025-08-14 2025-08-12 0.065 363 +0 0.00% 24
2025-08-13 2025-08-11 0.064 363 +0 0.00% 23
2025-08-12 2025-08-08 0.067 363 +0 0.00% 24
2025-08-11 2025-08-07 0.067 363 +0 0.00% 24
2025-08-08 2025-08-06 0.066 363 +0 0.00% 24
2025-08-07 2025-08-05 0.065 363 +0 0.00% 24
2025-08-06 2025-08-04 0.069 363 +0 0.00% 25
2025-08-05 2025-08-01 0.069 363 +0 0.00% 25
2025-08-04 2025-07-31 0.071 363 +0 0.00% 26
2025-08-01 2025-07-30 0.071 363 +0 0.00% 26
2025-07-31 2025-07-29 0.071 363 +0 0.00% 26
2025-07-30 2025-07-28 0.071 363 +0 0.00% 26
2025-07-29 2025-07-25 0.072 363 +0 0.00% 26
2025-07-28 2025-07-24 0.072 363 +0 0.00% 26
2025-07-25 2025-07-23 0.068 363 +0 0.00% 25
2025-07-24 2025-07-22 0.068 363 +0 0.00% 25
2025-07-23 2025-07-21 0.068 363 +0 0.00% 25
2025-07-22 2025-07-18 0.068 363 +0 0.00% 25
2025-07-21 2025-07-17 0.068 363 +0 0.00% 25
2025-07-18 2025-07-16 0.068 363 +0 0.00% 25
2025-07-17 2025-07-15 0.068 363 +0 0.00% 25
2025-07-16 2025-07-14 0.067 363 +0 0.00% 24
2025-07-15 2025-07-11 0.067 363 +0 0.00% 24
2025-07-14 2025-07-10 0.067 363 +0 0.00% 24
2025-07-11 2025-07-09 0.071 363 +0 0.00% 26
2025-07-10 2025-07-08 0.070 363 +0 0.00% 25
2025-07-09 2025-07-07 0.069 363 +0 0.00% 25
2025-07-08 2025-07-04 0.067 363 +0 0.00% 24
2025-07-07 2025-07-03 0.067 363 +0 0.00% 24
2025-07-04 2025-07-02 0.068 363 +0 0.00% 25
2025-07-03 2025-06-30 0.070 363 +0 0.00% 25
2025-07-02 2025-06-27 0.070 363 +0 0.00% 25
2025-06-30 2025-06-26 0.070 363 +0 0.00% 25
2025-06-27 2025-06-25 0.070 363 +0 0.00% 25
2025-06-26 2025-06-24 0.070 363 +0 0.00% 25
2025-06-25 2025-06-23 0.070 363 +0 0.00% 25
2025-06-24 2025-06-20 0.071 363 +0 0.00% 26
2025-06-23 2025-06-19 0.070 363 +0 0.00% 25
2025-06-20 2025-06-18 0.069 363 +0 0.00% 25
2025-06-19 2025-06-17 0.070 363 +0 0.00% 25
2025-06-18 2025-06-16 0.070 363 +0 0.00% 25
2025-06-17 2025-06-13 0.072 363 +0 0.00% 26
2025-06-16 2025-06-12 0.072 363 +0 0.00% 26
2025-06-13 2025-06-11 0.073 363 +0 0.00% 26
2025-06-12 2025-06-10 0.073 363 +0 0.00% 26
2025-06-11 2025-06-09 0.073 363 +0 0.00% 26
2025-06-10 2025-06-06 0.072 363 +0 0.00% 26
2025-06-09 2025-06-05 0.072 363 +0 0.00% 26
2025-06-06 2025-06-04 0.072 363 +0 0.00% 26
2025-06-05 2025-06-03 0.073 363 +0 0.00% 26
2025-06-04 2025-06-02 0.076 363 +0 0.00% 28
2025-06-03 2025-05-30 0.064 363 +0 0.00% 23
2025-06-02 2025-05-29 0.063 363 +0 0.00% 23
2025-05-30 2025-05-28 0.063 363 +0 0.00% 23
2025-05-29 2025-05-27 0.068 363 +0 0.00% 25
2025-05-28 2025-05-26 0.067 363 +0 0.00% 24
2025-05-27 2025-05-23 0.069 363 +0 0.00% 25
2025-05-26 2025-05-22 0.055 363 +0 0.00% 20
2025-05-23 2025-05-21 0.055 363 +0 0.00% 20
2025-05-22 2025-05-20 0.055 363 +0 0.00% 20
2025-05-21 2025-05-19 0.055 363 +0 0.00% 20
2025-05-20 2025-05-16 0.056 363 +0 0.00% 20
2025-05-19 2025-05-15 0.056 363 +0 0.00% 20
2025-05-16 2025-05-14 0.056 363 +0 0.00% 20
2025-05-15 2025-05-13 0.056 363 +0 0.00% 20
2025-05-14 2025-05-12 0.056 363 +0 0.00% 20
2025-05-13 2025-05-09 0.057 363 +0 0.00% 21
2025-05-12 2025-05-08 0.058 363 +0 0.00% 21
2025-05-09 2025-05-07 0.055 363 +0 0.00% 20
2025-05-08 2025-05-06 0.055 363 +0 0.00% 20
2025-05-07 2025-05-02 0.051 363 +0 0.00% 19
2025-05-06 2025-04-30 0.051 363 +0 0.00% 19
2025-05-02 2025-04-29 0.051 363 +0 0.00% 19
2025-04-30 2025-04-28 0.051 363 +0 0.00% 19
2025-04-29 2025-04-25 0.052 363 +0 0.00% 19
2025-04-28 2025-04-24 0.052 363 +0 0.00% 19
2025-04-25 2025-04-23 0.052 363 +0 0.00% 19
2025-04-24 2025-04-22 0.052 363 +0 0.00% 19
2025-04-23 2025-04-17 0.052 363 +0 0.00% 19
2025-04-22 2025-04-16 0.056 363 +0 0.00% 20
2025-04-17 2025-04-15 0.056 363 +0 0.00% 20
2025-04-16 2025-04-14 0.056 363 +0 0.00% 20
2025-04-15 2025-04-11 0.054 363 +0 0.00% 20
2025-04-14 2025-04-10 0.054 363 +0 0.00% 20
2025-04-11 2025-04-09 0.054 363 +0 0.00% 20
2025-04-10 2025-04-08 0.055 363 +0 0.00% 20
2025-04-09 2025-04-07 0.055 363 +0 0.00% 20
2025-04-08 2025-04-03 0.056 363 +0 0.00% 20
2025-04-07 2025-04-02 0.056 363 +0 0.00% 20
2025-04-03 2025-04-01 0.057 363 +0 0.00% 21
2025-04-02 2025-03-31 0.058 363 +0 0.00% 21
2025-04-01 2025-03-28 0.056 363 +0 0.00% 20
2025-03-31 2025-03-27 0.056 363 +0 0.00% 20
2025-03-28 2025-03-26 0.055 363 +0 0.00% 20
2025-03-27 2025-03-25 0.054 363 +0 0.00% 20
2025-03-26 2025-03-24 0.054 363 +0 0.00% 20
2025-03-25 2025-03-21 0.055 363 +0 0.00% 20
2025-03-24 2025-03-20 0.055 363 +0 0.00% 20
2025-03-21 2025-03-19 0.055 363 +0 0.00% 20
2025-03-20 2025-03-18 0.055 363 +0 0.00% 20
2025-03-19 2025-03-17 0.055 363 +0 0.00% 20
2025-03-18 2025-03-14 0.050 363 +0 0.00% 18
2025-03-17 2025-03-13 0.054 363 +0 0.00% 20
2025-03-14 2025-03-12 0.054 363 +0 0.00% 20
2025-03-13 2025-03-11 0.051 363 +0 0.00% 19
2025-03-12 2025-03-10 0.050 363 +0 0.00% 18
2025-03-11 2025-03-07 0.050 363 -1,000 0.00% 18
2024-11-22 2024-11-20 0.057 1,363 -5,000 0.00% 78
2024-11-21 2024-11-19 0.061 6,363 +2,000 0.00% 388
2022-12-15 2022-12-13 0.052 4,363 -636 0.00% 227
2021-12-17 2021-12-15 0.102 4,999 +2,000 0.00% 510
2021-12-13 2021-12-09 0.102 2,999 +2,000 0.00% 306
2021-11-25 2021-11-23 0.110 999 +36 0.00% 110
2020-08-18 2020-08-14 0.111 963 -4,822 0.00% 107
2020-08-13 2020-08-11 0.121 5,785 +1,929 0.00% 702
2019-08-23 2019-08-21 0.194 3,856 +106 0.00% 748
2019-07-17 2019-07-15 0.212 3,750 +1,875 0.00% 796
2019-07-09 2019-07-05 0.196 1,875 -4,689 0.00% 368
2019-07-08 2019-07-04 0.198 6,564 +2,345 0.00% 1,302
2019-06-28 2019-06-26 0.206 4,219 +112 0.00% 869
2019-04-11 2019-04-09 0.245 4,107 +1,826 0.00% 1,008
2018-08-31 2018-08-29 0.264 2,281 -4,564 0.00% 602
2018-08-30 2018-08-28 0.257 6,845 +2,282 0.00% 1,762
2018-08-23 2018-08-21 0.279 4,563 +91 0.00% 1,275
2018-06-20 2018-06-15 0.330 4,472 -26,835 0.00% 1,475
2018-03-21 2018-03-19 0.307 31,307 +2,443 0.00% 9,625
2017-12-15 2017-12-13 0.296 28,864 +1,789 0.00% 8,551
2017-11-20 2017-11-16 0.285 27,075 -4,473 0.00% 7,718
2017-11-17 2017-11-15 0.285 31,548 +2,684 0.00% 8,993
2017-10-19 2017-10-17 0.335 28,864 +894 0.00% 9,680
2017-08-17 2017-08-15 0.308 27,970 +518 0.00% 8,602
2017-08-07 2017-08-03 0.308 27,452 -4,390 0.00% 8,442
2017-08-04 2017-08-02 0.313 31,842 +2,634 0.00% 9,974
2017-07-14 2017-07-12 0.336 29,208 +1,756 0.00% 9,814
2017-07-10 2017-07-06 0.336 27,452 +562 0.00% 9,224
2017-06-07 2017-06-05 0.342 26,890 -4,390 0.00% 9,188
2017-06-06 2017-06-02 0.336 31,280 +2,599 0.00% 10,510
2016-09-28 2016-09-26 0.387 28,681 +1,756 0.00% 11,107
2016-04-26 2016-04-22 0.387 26,925 -4,390 0.00% 10,427
2016-04-25 2016-04-21 0.399 31,315 +1,756 0.00% 12,484
2016-04-15 2016-04-13 0.382 29,559 +1,868 0.00% 11,279
2016-01-18 2016-01-14 0.410 27,691 -4,390 0.00% 11,354
2016-01-13 2016-01-11 0.393 32,081 +10,694 0.00% 12,606
2015-12-09 2015-12-07 0.633 21,387 +2,520 0.00% 13,531
2015-08-13 2015-08-11 0.788 18,867 +326 0.00% 14,873
2015-03-10 2015-03-06 0.893 18,541 -22,835 0.00% 16,564
2015-02-26 2015-02-24 0.946 41,376 +22,835 0.01% 39,140
2015-01-29 2015-01-27 1.051 18,541 +870 0.00% 19,488
2014-12-22 2014-12-18 1.367 17,671 +1,878 0.00% 24,158
2014-12-11 2014-12-09 1.353 15,793 +173 0.00% 21,361
2014-11-12 2014-11-10 1.501 15,620 +1,346 0.00% 23,449
2014-08-14 2014-08-12 0.941 14,274 +290 0.00% 13,427
2014-02-21 2014-02-19 0.789 13,984 -3,296 0.00% 11,032
2014-02-20 2014-02-18 0.789 17,280 +1,319 0.00% 13,633
2013-12-12 2013-12-10 0.911 15,961 +270 0.00% 14,533
2013-08-15 2013-08-12 0.991 15,691 +299 0.00% 15,552
2013-05-21 2013-05-16 1.023 15,392 +1,353 0.00% 15,740
2012-12-14 2012-12-12 0.819 14,039 +280 0.00% 11,494
2012-11-07 2012-11-05 0.819 13,759 +1,246 0.00% 11,265
2012-08-20 2012-08-16 0.747 12,513 +272 0.00% 9,343
2012-04-19 2012-04-17 0.837 12,241 -3,047 0.00% 10,245
2012-04-18 2012-04-16 0.837 15,288 +1,243 0.00% 12,795
2012-02-14 2012-02-10 0.837 14,045 +1,219 0.00% 11,755
2011-12-14 2011-12-12 0.838 12,826 +262 0.00% 10,743
2011-08-12 2011-08-10 1.027 12,564 +681 0.00% 12,908
2010-12-03 2010-12-01 1.438 11,883 +469 0.00% 17,093
2010-11-24 2010-11-22 1.125 11,414 -2,711 0.00% 12,840
2010-11-18 2010-11-16 1.125 14,125 +1,085 0.00% 15,889
2010-08-16 2010-08-12 0.959 13,040 +1,626 0.00% 12,505
2010-08-04 2010-08-02 1.033 11,414 +408 0.00% 11,787
2010-07-30 2010-07-28 1.052 11,006 -2,614 0.00% 11,576
2010-07-28 2010-07-26 1.014 13,620 +1,045 0.00% 13,805
2010-07-21 2010-07-19 0.994 12,575 -2,614 0.00% 12,505
2010-07-20 2010-07-16 1.014 15,189 +523 0.01% 15,395
2010-07-19 2010-07-15 1.052 14,666 +2,091 0.00% 15,426
2010-06-17 2010-06-14 0.994 12,575 +1,046 0.00% 12,505
2010-06-03 2010-06-01 0.994 11,529 -1,046 0.00% 11,465
2010-05-20 2010-05-18 0.994 12,575 +2,092 0.00% 12,505
2009-10-13 2009-10-09 0.918 10,483 -2,615 0.00% 9,623
2009-10-12 2009-10-08 0.918 13,098 +1,569 0.00% 12,023
2009-09-22 2009-09-18 0.918 11,529 +1,046 0.00% 10,583
2009-09-10 2009-09-08 0.765 10,483 -2,615 0.00% 8,019
2009-08-28 2009-08-26 0.765 13,098 +523 0.00% 10,020
2009-07-29 2009-07-27 0.555 12,575 +1,046 0.00% 6,974
2008-04-07 2008-04-02 0.602 11,529 +1,046 0.00% 6,945
2008-01-28 2008-01-24 0.650 10,483 -2,615 0.00% 6,816
2008-01-25 2008-01-23 0.669 13,098 +1,046 0.00% 8,767
2008-01-24 2008-01-22 0.660 12,052 +1,046 0.00% 7,952
2008-01-07 2008-01-03 0.784 11,006 -2,614 0.00% 8,630
2008-01-04 2008-01-02 0.765 13,620 +1,045 0.00% 10,419
2007-12-12 2007-12-10 0.784 12,575 +1,046 0.00% 9,860
2007-11-30 2007-11-28 0.784 11,529 -2,614 0.00% 9,040
2007-11-29 2007-11-27 0.803 14,143 +1,255 0.00% 11,360
2007-11-09 2007-11-07 0.889 12,888 +1,045 0.00% 11,461
2007-10-10 2007-10-08 0.937 11,843 -2,614 0.00% 11,098
2007-10-09 2007-10-05 0.937 14,457 +2,092 0.00% 13,547
2007-09-19 2007-09-17 1.033 12,365 -2,615 0.00% 12,769
2007-09-18 2007-09-14 1.071 14,980 +3,137 0.01% 16,043
2007-09-05 2007-09-03 0.918 11,843 +1,046 0.00% 10,871
2007-08-30 2007-08-28 0.908 10,797 -2,614 0.00% 9,808
2007-08-29 2007-08-27 0.937 13,411 +523 0.00% 12,567
2007-08-21 2007-08-17 0.841 12,888 +1,045 0.00% 10,845
2007-08-14 2007-08-10 0.880 11,843 +1,046 0.00% 10,418
2007-08-01 2007-07-30 1.052 10,797 -2,614 0.00% 11,357
2007-07-31 2007-07-27 1.052 13,411 +2,091 0.00% 14,106
2007-07-26 2007-07-24 1.167 11,320 -2,614 0.00% 13,206
2007-07-25 2007-07-23 1.128 13,934 +1,046 0.00% 15,722
2007-07-12 2007-07-10 1.033 12,888 +1,045 0.00% 13,310
2007-06-26 2007-06-22 1.071 11,843 0.00% 12,683

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