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 0.690 811 +0 0.00% 560
2025-10-13 2025-10-09 0.710 811 +0 0.00% 576
2025-10-10 2025-10-08 0.720 811 +0 0.00% 584
2025-10-09 2025-10-06 0.730 811 +0 0.00% 592
2025-10-08 2025-10-03 0.750 811 +0 0.00% 608
2025-10-06 2025-10-02 0.780 811 +0 0.00% 633
2025-10-03 2025-09-30 0.740 811 +0 0.00% 600
2025-10-02 2025-09-29 0.720 811 +0 0.00% 584
2025-09-30 2025-09-26 0.710 811 +0 0.00% 576
2025-09-29 2025-09-25 0.720 811 +0 0.00% 584
2025-09-26 2025-09-24 0.750 811 +0 0.00% 608
2025-09-25 2025-09-23 0.770 811 +0 0.00% 624
2025-09-24 2025-09-22 0.800 811 +0 0.00% 649
2025-09-23 2025-09-19 0.790 811 +0 0.00% 641
2025-09-22 2025-09-18 0.800 811 +0 0.00% 649
2025-09-19 2025-09-17 0.810 811 +0 0.00% 657
2025-09-18 2025-09-16 0.790 811 +0 0.00% 641
2025-09-17 2025-09-15 0.800 811 +0 0.00% 649
2025-09-16 2025-09-12 0.790 811 +0 0.00% 641
2025-09-15 2025-09-11 0.800 811 +0 0.00% 649
2025-09-12 2025-09-10 0.810 811 +0 0.00% 657
2025-09-11 2025-09-09 0.820 811 +0 0.00% 665
2025-09-10 2025-09-08 0.800 811 +0 0.00% 649
2025-09-09 2025-09-05 0.800 811 +0 0.00% 649
2025-09-08 2025-09-04 0.790 811 +0 0.00% 641
2025-09-05 2025-09-03 0.830 811 +0 0.00% 673
2025-09-04 2025-09-02 0.830 811 +0 0.00% 673
2025-09-03 2025-09-01 0.830 811 +0 0.00% 673
2025-09-02 2025-08-29 0.850 811 +0 0.00% 689
2025-09-01 2025-08-28 0.830 811 +0 0.00% 673
2025-08-29 2025-08-27 0.840 811 +0 0.00% 681
2025-08-28 2025-08-26 0.840 811 +0 0.00% 681
2025-08-27 2025-08-25 0.820 811 +0 0.00% 665
2025-08-26 2025-08-22 0.790 811 +0 0.00% 641
2025-08-25 2025-08-21 0.770 811 +0 0.00% 624
2025-08-22 2025-08-20 0.790 811 +0 0.00% 641
2025-08-21 2025-08-19 0.820 811 +0 0.00% 665
2025-08-20 2025-08-18 0.870 811 +0 0.00% 706
2025-08-19 2025-08-15 0.910 811 +0 0.00% 738
2025-08-18 2025-08-14 0.920 811 +0 0.00% 746
2025-08-15 2025-08-13 0.930 811 +0 0.00% 754
2025-08-14 2025-08-12 0.930 811 +0 0.00% 754
2025-08-13 2025-08-11 0.940 811 +0 0.00% 762
2025-08-12 2025-08-08 0.950 811 +0 0.00% 770
2025-08-11 2025-08-07 0.950 811 +0 0.00% 770
2025-08-08 2025-08-06 0.950 811 +0 0.00% 770
2025-08-07 2025-08-05 0.970 811 +0 0.00% 787
2025-08-06 2025-08-04 0.970 811 +0 0.00% 787
2025-08-05 2025-08-01 0.960 811 +0 0.00% 779
2025-08-04 2025-07-31 0.970 811 +0 0.00% 787
2025-08-01 2025-07-30 0.980 811 +0 0.00% 795
2025-07-31 2025-07-29 0.980 811 +0 0.00% 795
2025-07-30 2025-07-28 1.000 811 +0 0.00% 811
2025-07-29 2025-07-25 1.000 811 +0 0.00% 811
2025-07-28 2025-07-24 0.990 811 +0 0.00% 803
2025-07-25 2025-07-23 1.000 811 +0 0.00% 811
2025-07-24 2025-07-22 1.000 811 +0 0.00% 811
2025-07-23 2025-07-21 1.000 811 +0 0.00% 811
2025-07-22 2025-07-18 0.980 811 +0 0.00% 795
2025-07-21 2025-07-17 1.000 811 +0 0.00% 811
2025-07-18 2025-07-16 1.000 811 +0 0.00% 811
2025-07-17 2025-07-15 1.010 811 +0 0.00% 819
2025-07-16 2025-07-14 1.020 811 +0 0.00% 827
2025-07-15 2025-07-11 1.030 811 +0 0.00% 835
2025-07-14 2025-07-10 1.010 811 +0 0.00% 819
2025-07-11 2025-07-09 1.060 811 +0 0.00% 860
2025-07-10 2025-07-08 1.080 811 +0 0.00% 876
2025-07-09 2025-07-07 1.120 811 +0 0.00% 908
2025-07-08 2025-07-04 1.140 811 +0 0.00% 925
2025-07-07 2025-07-03 1.140 811 +0 0.00% 925
2025-07-04 2025-07-02 1.150 811 +0 0.00% 933
2025-07-03 2025-06-30 1.140 811 +0 0.00% 925
2025-07-02 2025-06-27 1.110 811 +0 0.00% 900
2025-06-30 2025-06-26 1.110 811 +0 0.00% 900
2025-06-27 2025-06-25 1.080 811 +0 0.00% 876
2025-06-26 2025-06-24 1.060 811 +0 0.00% 860
2025-06-25 2025-06-23 1.080 811 +0 0.00% 876
2025-06-24 2025-06-20 1.130 811 +0 0.00% 916
2025-06-23 2025-06-19 1.110 811 +0 0.00% 900
2025-06-20 2025-06-18 1.100 811 +0 0.00% 892
2025-06-19 2025-06-17 1.090 811 +0 0.00% 884
2025-06-18 2025-06-16 1.070 811 +0 0.00% 868
2025-06-17 2025-06-13 1.040 811 +0 0.00% 843
2025-06-16 2025-06-12 1.020 811 +0 0.00% 827
2025-06-13 2025-06-11 1.020 811 +0 0.00% 827
2025-06-12 2025-06-10 1.020 811 +0 0.00% 827
2025-06-11 2025-06-09 1.020 811 +0 0.00% 827
2025-06-10 2025-06-06 0.990 811 +0 0.00% 803
2025-06-09 2025-06-05 0.960 811 +0 0.00% 779
2025-06-06 2025-06-04 0.960 811 +0 0.00% 779
2025-06-05 2025-06-03 0.940 811 +0 0.00% 762
2025-06-04 2025-06-02 0.920 811 +0 0.00% 746
2025-06-03 2025-05-30 0.950 811 +0 0.00% 770
2025-06-02 2025-05-29 0.950 811 +0 0.00% 770
2025-05-30 2025-05-28 0.970 811 +0 0.00% 787
2025-05-29 2025-05-27 0.970 811 +0 0.00% 787
2025-05-28 2025-05-26 0.950 811 +0 0.00% 770
2025-05-27 2025-05-23 0.920 811 +0 0.00% 746
2025-05-26 2025-05-22 0.920 811 +0 0.00% 746
2025-05-23 2025-05-21 0.920 811 +0 0.00% 746
2025-05-22 2025-05-20 0.920 811 +0 0.00% 746
2025-05-21 2025-05-19 0.920 811 +0 0.00% 746
2025-05-20 2025-05-16 0.920 811 +0 0.00% 746
2025-05-19 2025-05-15 0.940 811 +0 0.00% 762
2025-05-16 2025-05-14 0.970 811 +0 0.00% 787
2025-05-15 2025-05-13 1.050 811 +0 0.00% 852
2025-05-14 2025-05-12 1.020 811 +0 0.00% 827
2025-05-13 2025-05-09 1.020 811 +0 0.00% 827
2025-05-12 2025-05-08 1.000 811 +0 0.00% 811
2025-05-09 2025-05-07 1.010 811 +0 0.00% 819
2025-05-08 2025-05-06 0.900 811 +0 0.00% 730
2025-05-07 2025-05-02 0.880 811 +0 0.00% 714
2025-05-06 2025-04-30 0.940 811 +0 0.00% 762
2025-05-02 2025-04-29 0.920 811 +0 0.00% 746
2025-04-30 2025-04-28 0.910 811 +0 0.00% 738
2025-04-29 2025-04-25 0.910 811 +0 0.00% 738
2025-04-28 2025-04-24 0.910 811 +0 0.00% 738
2025-04-25 2025-04-23 0.910 811 +0 0.00% 738
2025-04-24 2025-04-22 0.920 811 +0 0.00% 746
2025-04-23 2025-04-17 0.940 811 +0 0.00% 762
2025-04-22 2025-04-16 0.980 811 +0 0.00% 795
2025-04-17 2025-04-15 0.930 811 +0 0.00% 754
2025-04-16 2025-04-14 0.970 811 +0 0.00% 787
2025-04-15 2025-04-11 0.990 811 +0 0.00% 803
2025-04-14 2025-04-10 0.910 811 +0 0.00% 738
2025-04-11 2025-04-09 0.720 811 +0 0.00% 584
2025-04-10 2025-04-08 0.690 811 +0 0.00% 560
2025-04-09 2025-04-07 0.680 811 +0 0.00% 551
2025-04-08 2025-04-03 0.790 811 +0 0.00% 641
2025-04-07 2025-04-02 0.810 811 +0 0.00% 657
2025-04-03 2025-04-01 0.810 811 +0 0.00% 657
2025-04-02 2025-03-31 0.840 811 +0 0.00% 681
2025-04-01 2025-03-28 0.820 811 +0 0.00% 665
2025-03-31 2025-03-27 0.820 811 +0 0.00% 665
2025-03-28 2025-03-26 0.800 811 +0 0.00% 649
2025-03-27 2025-03-25 0.820 811 +0 0.00% 665
2025-03-26 2025-03-24 0.820 811 +0 0.00% 665
2025-03-25 2025-03-21 0.820 811 +0 0.00% 665
2025-03-24 2025-03-20 0.820 811 +0 0.00% 665
2025-03-21 2025-03-19 0.870 811 +0 0.00% 706
2025-03-20 2025-03-18 0.870 811 +0 0.00% 706
2025-03-19 2025-03-17 0.890 811 +0 0.00% 722
2025-03-18 2025-03-14 0.890 811 +0 0.00% 722
2025-03-17 2025-03-13 0.840 811 +0 0.00% 681
2025-03-14 2025-03-12 0.850 811 +0 0.00% 689
2025-03-13 2025-03-11 0.890 811 +0 0.00% 722
2025-03-12 2025-03-10 0.880 811 +0 0.00% 714
2025-03-11 2025-03-07 0.900 811 +0 0.00% 730
2025-03-10 2025-03-06 0.890 811 +0 0.00% 722
2025-03-07 2025-03-05 0.900 811 +0 0.00% 730
2025-03-06 2025-03-04 0.900 811 +0 0.00% 730
2025-03-05 2025-03-03 0.920 811 +0 0.00% 746
2025-03-04 2025-02-28 0.900 811 +0 0.00% 730
2025-03-03 2025-02-27 0.910 811 +0 0.00% 738
2025-02-28 2025-02-26 0.930 811 +0 0.00% 754
2025-02-27 2025-02-25 0.940 811 +0 0.00% 762
2025-02-26 2025-02-24 0.960 811 +0 0.00% 779
2025-02-25 2025-02-21 0.970 811 +0 0.00% 787
2025-02-24 2025-02-20 0.970 811 +0 0.00% 787
2025-02-21 2025-02-19 0.990 811 +0 0.00% 803
2025-02-20 2025-02-18 1.020 811 +0 0.00% 827
2025-02-19 2025-02-17 1.050 811 +0 0.00% 852
2025-02-18 2025-02-14 1.000 811 +0 0.00% 811
2025-02-17 2025-02-13 0.880 811 +0 0.00% 714
2025-02-14 2025-02-12 0.940 811 +0 0.00% 762
2025-02-13 2025-02-11 0.890 811 +0 0.00% 722
2025-02-12 2025-02-10 0.960 811 +0 0.00% 779
2025-02-11 2025-02-07 1.010 811 +0 0.00% 819
2025-02-10 2025-02-06 1.020 811 +0 0.00% 827
2025-02-07 2025-02-05 1.070 811 +0 0.00% 868
2025-02-06 2025-02-04 1.090 811 +0 0.00% 884
2025-02-05 2025-02-03 1.130 811 +0 0.00% 916
2025-02-04 2025-01-28 1.150 811 +0 0.00% 933
2025-02-03 2025-01-24 1.150 811 +0 0.00% 933
2025-01-27 2025-01-23 1.150 811 +0 0.00% 933
2025-01-24 2025-01-22 1.160 811 +0 0.00% 941
2025-01-23 2025-01-21 1.150 811 +0 0.00% 933
2025-01-22 2025-01-20 1.140 811 +0 0.00% 925
2025-01-21 2025-01-17 1.150 811 +0 0.00% 933
2025-01-20 2025-01-16 1.160 811 +0 0.00% 941
2025-01-17 2025-01-15 1.190 811 +0 0.00% 965
2025-01-16 2025-01-14 1.190 811 +0 0.00% 965
2025-01-15 2025-01-13 1.060 811 +0 0.00% 860
2025-01-14 2025-01-10 1.120 811 +0 0.00% 908
2025-01-13 2025-01-09 1.080 811 +0 0.00% 876
2025-01-10 2025-01-08 1.050 811 +0 0.00% 852
2025-01-09 2025-01-07 1.050 811 +0 0.00% 852
2025-01-08 2025-01-06 1.060 811 +0 0.00% 860
2025-01-07 2025-01-03 1.060 811 +0 0.00% 860
2025-01-06 2025-01-02 1.050 811 -400 0.00% 852
2024-06-06 2024-06-04 0.610 1,211 +400 0.00% 739
2022-07-25 2022-07-21 0.510 811 -2,000 0.00% 414
2022-07-22 2022-07-20 0.510 2,811 +861 0.00% 1,434
2021-05-07 2021-05-05 0.770 1,950 +800 0.00% 1,502
2021-05-06 2021-05-04 0.820 1,150 -300,000 0.00% 943
2020-07-15 2020-07-13 0.395 301,150 -150,000 0.03% 118,954
2020-07-14 2020-07-10 0.375 451,150 -50,000 0.04% 169,181
2019-10-04 2019-10-02 0.425 501,150 -2,000 0.04% 212,989
2019-10-02 2019-09-27 0.430 503,150 +1,400 0.04% 216,354
2019-09-26 2019-09-24 0.440 501,750 +600 0.04% 220,770
2019-06-19 2019-06-17 0.380 501,150 -16,000 0.04% 190,437
2019-06-18 2019-06-14 0.370 517,150 -34,000 0.04% 191,346
2019-05-29 2019-05-27 0.390 551,150 -2,000 0.05% 214,948
2019-04-25 2019-04-23 0.420 553,150 -10,000 0.05% 232,323
2018-12-12 2018-12-10 0.370 563,150 -10,000 0.05% 208,366
2018-08-31 2018-08-29 0.420 573,150 +800 0.05% 240,723
2018-06-15 2018-06-13 0.455 572,350 -2,000 0.05% 260,419
2018-01-19 2018-01-17 0.440 574,350 -10,000 0.05% 252,714
2017-11-16 2017-11-14 0.485 584,350 -2,000 0.05% 283,410
2017-11-14 2017-11-10 0.500 586,350 +1,000 0.05% 293,175
2017-10-18 2017-10-16 0.485 585,350 -2,000 0.05% 283,895
2017-10-17 2017-10-13 0.475 587,350 +1,761 0.05% 278,991
2017-06-06 2017-06-02 0.570 585,589 +1,131 0.05% 333,786
2017-04-05 2017-03-31 0.660 584,458 -50,000 0.05% 385,742
2016-06-15 2016-06-13 0.395 634,458 -2,000 0.05% 250,611
2015-05-27 2015-05-22 1.050 636,458 -60,000 0.05% 668,281
2015-05-26 2015-05-21 1.110 696,458 -60,000 0.06% 773,068
2015-05-22 2015-05-20 0.860 756,458 -50,000 0.06% 650,554
2015-05-20 2015-05-18 0.850 806,458 -200,000 0.07% 685,489
2015-05-15 2015-05-13 0.670 1,006,458 -150,000 0.08% 674,327
2015-05-07 2015-05-05 0.630 1,156,458 -2,000 0.10% 728,569
2015-05-06 2015-05-04 0.650 1,158,458 +1,221 0.10% 752,998
2015-05-04 2015-04-29 0.650 1,157,237 -6,000 0.10% 752,204
2014-12-05 2014-12-03 0.495 1,163,237 +1,000 0.10% 575,802
2014-11-17 2014-11-13 0.560 1,162,237 -10,000 0.10% 650,853
2014-10-17 2014-10-15 0.570 1,172,237 -50,000 0.10% 668,175
2014-10-15 2014-10-13 0.580 1,222,237 -50,000 0.10% 708,897
2014-09-24 2014-09-22 0.510 1,272,237 -570 0.11% 648,841
2014-09-23 2014-09-19 0.520 1,272,807 -6,000 0.11% 661,860
2014-09-11 2014-09-08 0.510 1,278,807 -2,000 0.11% 652,192
2014-09-10 2014-09-05 0.510 1,280,807 -18,300 0.11% 653,212
2014-08-06 2014-08-04 0.495 1,299,107 +20,000 0.11% 643,058
2014-06-11 2014-06-09 0.430 1,279,107 -2,000 0.11% 550,016
2014-06-10 2014-06-06 0.430 1,281,107 +1,720 0.11% 550,876
2013-05-13 2013-05-09 0.460 1,279,387 -100,000 0.11% 588,518
2011-11-15 2011-11-11 0.300 1,379,387 +140,000 0.12% 413,816
2011-06-14 2011-06-10 0.380 1,239,387 +1,000 0.11% 470,967
2011-05-09 2011-05-05 0.460 1,238,387 -4,000 0.11% 569,658
2011-02-08 2011-02-02 0.500 1,242,387 +340 0.11% 621,194
2011-01-14 2011-01-12 0.495 1,242,047 -2,000 0.11% 614,813
2011-01-13 2011-01-11 0.495 1,244,047 +500 0.11% 615,803
2010-11-02 2010-10-29 0.530 1,243,547 +1,050 0.11% 659,080
2010-10-25 2010-10-21 0.570 1,242,497 -2,000 0.11% 708,223
2010-10-22 2010-10-20 0.590 1,244,497 +584 0.11% 734,253
2010-10-05 2010-09-30 0.500 1,243,913 +6,000 0.11% 621,956
2010-04-19 2010-04-15 0.600 1,237,913 -100,000 0.11% 742,748
2010-01-20 2010-01-18 0.650 1,337,913 -30,000 0.12% 869,643
2009-11-27 2009-11-25 0.495 1,367,913 -40,000 0.12% 677,117
2009-11-26 2009-11-24 0.495 1,407,913 +40,000 0.12% 696,917
2009-10-15 2009-10-13 0.345 1,367,913 -80,000 0.12% 471,930
2009-10-13 2009-10-09 0.340 1,447,913 +1,446 0.13% 492,290
2009-08-03 2009-07-30 0.390 1,446,467 -200 0.13% 564,122
2009-07-30 2009-07-28 0.385 1,446,667 -1,300 0.13% 556,967
2009-07-27 2009-07-23 0.375 1,447,967 +1,200 0.13% 542,988
2009-07-24 2009-07-22 0.385 1,446,767 -2,000 0.13% 557,005
2009-07-22 2009-07-20 0.385 1,448,767 +861 0.13% 557,775
2009-05-07 2009-05-05 0.300 1,447,906 +400 0.13% 434,372
2009-04-03 2009-04-01 0.180 1,447,506 +1,200 0.13% 260,551
2009-01-13 2009-01-09 0.193 1,446,306 +153 0.13% 279,137
2008-12-11 2008-12-09 0.140 1,446,153 -2,000 0.13% 202,461
2008-12-08 2008-12-04 0.131 1,448,153 +1,200 0.13% 189,708
2008-12-03 2008-12-01 0.130 1,446,953 +800 0.13% 188,104
2008-11-12 2008-11-10 0.150 1,446,153 +120,000 0.13% 216,923
2008-09-03 2008-09-01 0.280 1,326,153 -2,000 0.12% 371,323
2008-09-02 2008-08-29 0.280 1,328,153 +800 0.12% 371,883
2008-07-09 2008-07-07 0.340 1,327,353 +1,200 0.12% 451,300
2008-07-04 2008-07-02 0.340 1,326,153 -2,000 0.12% 450,892
2008-07-03 2008-06-30 0.355 1,328,153 +800 0.12% 471,494
2008-06-17 2008-06-13 0.365 1,327,353 +800 0.12% 484,484
2008-02-21 2008-02-19 0.440 1,326,553 +307 0.12% 583,683
2008-01-30 2008-01-28 0.410 1,326,246 +100,000 0.12% 543,761
2008-01-03 2007-12-31 0.540 1,226,246 +100,000 0.11% 662,173
2007-12-20 2007-12-18 0.540 1,126,246 -2,000 0.10% 608,173
2007-12-19 2007-12-17 0.540 1,128,246 +880 0.10% 609,253
2007-12-10 2007-12-06 0.600 1,127,366 -2,000 0.10% 676,420
2007-12-07 2007-12-05 0.620 1,129,366 +1,500 0.10% 700,207
2007-11-16 2007-11-14 0.660 1,127,866 +800 0.10% 744,392
2007-11-01 2007-10-30 0.740 1,127,066 +100,000 0.10% 834,029
2007-10-10 2007-10-08 0.630 1,027,066 +100,000 0.09% 647,052
2007-09-24 2007-09-20 0.790 927,066 -2,000 0.08% 732,382
2007-09-21 2007-09-19 0.790 929,066 +2,000 0.08% 733,962
2007-09-04 2007-08-31 0.790 927,066 +800 0.08% 732,382
2007-08-09 2007-08-07 0.720 926,266 +50,000 0.08% 666,912
2007-08-01 2007-07-30 0.910 876,266 -2,000 0.08% 797,402
2007-07-30 2007-07-26 0.930 878,266 +1,000 0.08% 816,787
2007-07-25 2007-07-23 0.950 877,266 -150,800 0.08% 833,403
2007-07-24 2007-07-20 0.860 1,028,066 -200 0.09% 884,137
2007-07-23 2007-07-19 0.880 1,028,266 +150,400 0.09% 904,874
2007-07-16 2007-07-12 1.030 877,866 -50,000 0.08% 904,202
2007-07-13 2007-07-11 1.030 927,866 +80 0.08% 955,702
2007-07-11 2007-07-09 1.060 927,786 +1,200 0.08% 983,453
2007-07-10 2007-07-06 1.060 926,586 -100,000 0.08% 982,181
2007-07-09 2007-07-05 1.090 1,026,586 +50,000 0.09% 1,118,979
2007-07-05 2007-07-03 1.080 976,586 +100,000 0.09% 1,054,713
2007-06-29 2007-06-27 1.050 876,586 -100,000 0.08% 920,415
2007-06-26 2007-06-22 1.100 976,586 0.09% 1,074,245

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