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 0.350 16,291 +0 0.00% 5,702
2025-10-13 2025-10-09 0.355 16,291 +0 0.00% 5,783
2025-10-10 2025-10-08 0.350 16,291 +15,000 0.00% 5,702
2025-09-01 2025-08-28 0.378 1,291 +43 0.00% 487
2025-08-25 2025-08-21 0.367 1,248 +967 0.00% 458
2025-02-28 2025-02-26 0.347 281 -967 0.00% 97
2025-01-16 2025-01-14 0.378 1,248 +967 0.00% 471
2024-12-13 2024-12-11 0.415 281 +8 0.00% 117
2024-09-02 2024-08-29 0.466 273 +7 0.00% 127
2024-07-30 2024-07-26 0.455 266 -68,467 0.00% 121
2024-05-03 2024-04-30 0.460 68,733 -913 0.00% 31,622
2024-02-23 2024-02-21 0.471 69,646 +913 0.00% 32,805
2024-02-20 2024-02-16 0.471 68,733 -1,826 0.00% 32,375
2024-02-16 2024-02-14 0.477 70,559 +913 0.00% 33,622
2024-01-31 2024-01-29 0.482 69,646 +913 0.00% 33,568
2023-12-20 2023-12-18 0.509 68,733 -913 0.00% 35,010
2023-12-12 2023-12-08 0.533 69,646 +1,613 0.00% 37,097
2023-09-04 2023-08-30 0.767 68,033 +1,409 0.00% 52,196
2023-05-15 2023-05-11 1.500 66,624 -43,664 0.00% 99,942
2023-03-31 2023-03-29 1.534 110,288 -43,664 0.01% 169,230
2023-03-09 2023-03-07 1.763 153,952 +873 0.01% 271,488
2023-03-08 2023-03-06 1.786 153,079 -873 0.01% 273,454
2023-02-08 2023-02-06 1.534 153,952 -87,329 0.01% 236,230
2023-01-18 2023-01-16 0.893 241,281 +874 0.02% 215,507
2023-01-16 2023-01-12 0.824 240,407 -261,985 0.02% 198,209
2023-01-13 2023-01-11 0.721 502,392 -87,329 0.03% 362,433
2023-01-12 2023-01-10 0.687 589,721 -87,328 0.04% 405,175
2022-12-30 2022-12-28 0.573 677,049 -1,314 0.05% 387,645
2022-12-12 2022-12-08 0.598 678,363 +15,962 0.05% 405,712
2022-09-02 2022-08-31 0.577 662,401 +16,389 0.05% 382,321
2021-12-09 2021-12-07 0.616 646,012 +15,200 0.05% 397,757
2021-09-02 2021-08-31 0.754 630,812 +12,830 0.05% 475,754
2020-12-10 2020-12-08 0.755 617,982 +11,330 0.05% 466,869
2020-11-17 2020-11-13 0.730 606,652 -78,097 0.05% 442,773
2020-08-31 2020-08-27 0.707 684,749 +15,217 0.05% 484,230
2020-02-10 2020-02-06 0.877 669,532 -80,943 0.05% 587,453
2020-02-07 2020-02-05 0.851 750,475 -53,453 0.06% 638,817
2020-02-06 2020-02-04 0.825 803,928 -229,084 0.06% 663,261
2019-12-17 2019-12-13 0.786 1,033,012 -76,361 0.08% 811,677
2019-12-12 2019-12-10 0.761 1,109,373 +21,409 0.09% 844,388
2019-11-12 2019-11-08 0.788 1,087,964 +1,069 0.09% 857,149
2019-09-02 2019-08-29 0.683 1,086,895 +24,609 0.09% 742,495
2019-07-23 2019-07-19 0.792 1,062,286 +73,192 0.09% 841,793
2019-05-22 2019-05-20 0.806 989,094 -292,768 0.08% 797,307
2019-04-29 2019-04-25 0.833 1,281,862 +73,192 0.10% 1,068,334
2019-04-26 2019-04-24 0.861 1,208,670 +73,192 0.10% 1,040,361
2019-04-24 2019-04-18 0.902 1,135,478 -73,192 0.09% 1,023,902
2019-04-23 2019-04-17 0.902 1,208,670 -109,788 0.10% 1,089,902
2019-04-18 2019-04-16 0.915 1,318,458 -58,554 0.11% 1,206,916
2019-03-12 2019-03-08 0.806 1,377,012 +58,554 0.11% 1,110,007
2018-12-13 2018-12-11 0.684 1,318,458 +28,437 0.11% 902,127
2018-11-29 2018-11-27 0.698 1,290,021 -429,680 0.11% 900,684
2018-11-28 2018-11-26 0.670 1,719,701 -71,614 0.14% 1,152,656
2018-11-20 2018-11-16 0.656 1,791,315 +71,614 0.15% 1,175,643
2018-11-07 2018-11-05 0.656 1,719,701 -48,698 0.14% 1,128,642
2018-11-05 2018-11-01 0.635 1,768,399 +48,698 0.15% 1,123,562
2018-10-24 2018-10-22 0.642 1,719,701 +44,400 0.14% 1,104,629
2018-09-26 2018-09-21 0.684 1,675,301 -35,807 0.14% 1,146,290
2018-09-19 2018-09-17 0.656 1,711,108 +103,124 0.14% 1,123,003
2018-09-12 2018-09-10 0.670 1,607,984 +322,260 0.13% 1,077,776
2018-09-11 2018-09-07 0.740 1,285,724 -143,227 0.11% 951,545
2018-09-03 2018-08-30 0.673 1,428,951 +36,484 0.12% 962,394
2018-02-21 2018-02-15 0.688 1,392,467 +48,849 0.12% 957,776
2018-01-31 2018-01-29 0.695 1,343,618 +69,785 0.11% 933,803
2018-01-29 2018-01-25 0.702 1,273,833 +69,785 0.11% 894,430
2017-12-14 2017-12-12 0.734 1,204,048 +29,487 0.10% 884,341
2017-09-04 2017-08-31 0.745 1,174,561 +27,637 0.10% 874,637
2017-05-16 2017-05-12 0.812 1,146,924 -1,329 0.10% 931,698
2017-05-10 2017-05-08 0.842 1,148,253 +664 0.10% 967,325
2017-03-13 2017-03-09 0.745 1,147,589 -66,474 0.10% 854,552
2016-12-28 2016-12-22 0.639 1,214,063 +808 0.11% 776,206
2016-12-15 2016-12-13 0.711 1,213,255 +31,651 0.11% 862,058
2016-08-31 2016-08-29 0.714 1,181,604 +30,824 0.11% 843,317
2016-08-03 2016-07-29 0.682 1,150,780 -12,610 0.11% 784,815
2016-07-29 2016-07-27 0.690 1,163,390 -1,261 0.11% 802,641
2016-07-28 2016-07-26 0.658 1,164,651 +630 0.11% 766,568
2015-12-16 2015-12-14 0.749 1,164,021 +30,040 0.11% 871,726
2015-10-23 2015-10-20 0.773 1,133,981 +61,424 0.11% 876,921
2015-09-02 2015-08-31 0.802 1,072,557 +27,096 0.10% 859,875
2015-08-05 2015-08-03 0.852 1,045,461 +599 0.10% 890,537
2015-07-03 2015-06-30 0.969 1,044,862 +29,936 0.10% 1,012,187
2015-06-16 2015-06-12 1.052 1,014,926 +59,872 0.10% 1,067,945
2015-06-12 2015-06-10 1.052 955,054 +59,872 0.09% 1,004,945
2015-06-05 2015-06-03 1.052 895,182 -381,985 0.09% 941,946
2015-06-04 2015-06-02 1.136 1,277,167 -59,872 0.13% 1,450,543
2015-04-27 2015-04-23 0.919 1,337,039 +59,872 0.13% 1,228,233
2014-12-17 2014-12-15 0.797 1,277,167 +32,959 0.13% 1,018,191
2014-09-25 2014-09-23 0.806 1,244,208 -1,166 0.13% 1,002,581
2014-09-24 2014-09-22 0.806 1,245,374 +898 0.13% 1,003,521
2014-09-01 2014-08-28 0.809 1,244,476 +31,774 0.13% 1,007,176
2014-08-07 2014-08-05 0.765 1,212,702 -5,684 0.13% 928,121
2013-12-18 2013-12-16 0.796 1,218,386 +33,229 0.13% 969,633
2013-09-02 2013-08-29 0.782 1,185,157 +33,861 0.13% 926,796
2012-12-20 2012-12-18 0.777 1,151,296 -16,112 0.13% 894,671
2012-12-19 2012-12-17 0.777 1,167,408 +34,590 0.13% 907,192
2012-12-07 2012-12-05 0.758 1,132,818 -52,117 0.13% 858,576
2012-12-03 2012-11-29 0.758 1,184,935 +52,117 0.13% 898,076
2012-09-07 2012-09-05 0.672 1,132,818 +15,635 0.13% 760,764
2012-09-03 2012-08-30 0.724 1,117,183 +36,729 0.13% 809,016
2012-08-10 2012-08-08 0.714 1,080,454 -1,008 0.13% 771,700
2012-08-07 2012-08-03 0.704 1,081,462 +504 0.13% 761,692
2012-04-30 2012-04-26 0.744 1,080,958 +504 0.13% 804,229
2012-01-18 2012-01-16 0.754 1,080,454 -60,484 0.13% 814,572
2012-01-16 2012-01-12 0.734 1,140,938 -50,404 0.13% 837,536
2012-01-12 2012-01-10 0.714 1,191,342 +50,404 0.14% 850,900
2011-12-21 2011-12-19 0.758 1,140,938 +36,029 0.13% 864,847
2011-12-16 2011-12-14 0.779 1,104,909 -976 0.13% 860,173
2011-12-14 2011-12-12 0.779 1,105,885 +488 0.13% 860,932
2011-12-06 2011-12-02 0.758 1,105,397 +58,574 0.14% 837,906
2011-09-02 2011-08-31 0.957 1,046,823 +27,609 0.13% 1,002,231
2011-07-07 2011-07-05 1.115 1,019,214 +4,752 0.14% 1,136,644
2011-04-21 2011-04-19 1.136 1,014,462 +476 0.14% 1,152,690
2011-03-30 2011-03-28 1.136 1,013,986 +47,524 0.14% 1,152,150
2011-03-11 2011-03-09 1.157 966,462 +47,524 0.13% 1,118,486
2011-02-10 2011-02-08 1.178 918,938 -950 0.12% 1,082,823
2011-02-09 2011-02-07 1.136 919,888 +475 0.12% 1,045,230
2011-01-07 2011-01-05 1.157 919,413 -23,762 0.12% 1,064,036
2011-01-03 2010-12-29 1.115 943,175 +23,762 0.13% 1,051,844
2010-12-22 2010-12-20 1.225 919,413 +19,356 0.12% 1,126,443
2010-12-16 2010-12-14 1.247 900,057 -23,262 0.12% 1,122,075
2010-11-17 2010-11-15 1.204 923,319 +23,262 0.13% 1,111,383
2010-11-11 2010-11-09 1.225 900,057 +23,262 0.12% 1,102,729
2010-10-25 2010-10-21 1.354 876,795 -27,914 0.12% 1,187,305
2010-10-21 2010-10-19 1.354 904,709 -23,262 0.13% 1,225,105
2010-10-20 2010-10-18 1.290 927,971 +46,524 0.13% 1,196,767
2010-10-18 2010-10-14 1.333 881,447 +4,652 0.12% 1,174,659
2010-10-15 2010-10-13 1.354 876,795 -23,262 0.12% 1,187,305
2010-10-08 2010-10-06 1.268 900,057 +23,262 0.12% 1,141,421
2010-10-06 2010-10-04 1.268 876,795 -95,839 0.12% 1,111,921
2010-09-30 2010-09-28 1.182 972,634 -23,262 0.13% 1,149,836
2010-09-27 2010-09-22 1.247 995,896 -37,219 0.14% 1,241,554
2010-08-23 2010-08-19 1.187 1,033,115 +22,958 0.14% 1,226,383
2010-06-23 2010-06-21 1.121 1,010,157 +45,490 0.14% 1,132,512
2010-06-14 2010-06-10 1.187 964,667 -45,490 0.14% 1,145,130
2010-04-30 2010-04-28 1.231 1,010,157 +45,490 0.14% 1,243,542
2010-04-23 2010-04-21 1.231 964,667 -27,294 0.14% 1,187,542
2010-04-15 2010-04-13 1.187 991,961 +45,490 0.14% 1,177,530
2010-04-14 2010-04-12 1.209 946,471 +45,490 0.14% 1,144,336
2010-03-29 2010-03-25 1.231 900,981 +27,294 0.13% 1,109,142
2010-03-26 2010-03-24 1.275 873,687 -45,490 0.13% 1,113,955
2010-03-25 2010-03-23 1.341 919,177 -104,627 0.13% 1,232,573
2010-03-18 2010-03-16 1.022 1,023,804 +45,490 0.15% 1,046,534
2010-03-01 2010-02-25 1.055 978,314 -16,376 0.14% 1,032,293
2010-02-25 2010-02-23 1.055 994,690 -22,745 0.14% 1,049,573
2010-01-15 2010-01-13 1.099 1,017,435 -60,957 0.15% 1,118,305
2009-12-29 2009-12-24 1.148 1,078,392 +25,374 0.16% 1,238,144
2009-12-10 2009-12-08 1.261 1,053,018 -44,420 0.16% 1,327,542
2009-12-09 2009-12-07 1.148 1,097,438 -22,210 0.16% 1,260,012
2009-11-24 2009-11-20 1.092 1,119,648 -44,419 0.17% 1,222,497
2009-11-23 2009-11-19 1.036 1,164,067 -889 0.17% 1,205,481
2009-11-19 2009-11-17 1.036 1,164,956 +796 0.17% 1,206,401
2009-11-18 2009-11-16 1.002 1,164,160 -22,210 0.17% 1,166,265
2009-11-12 2009-11-10 0.957 1,186,370 +44,420 0.18% 1,135,098
2009-10-27 2009-10-22 1.002 1,141,950 -13,326 0.17% 1,144,015
2009-10-15 2009-10-13 0.912 1,155,276 +13,326 0.17% 1,053,332
2009-09-30 2009-09-28 0.788 1,141,950 +444 0.17% 899,787
2009-08-19 2009-08-17 0.924 1,141,506 +28,538 0.18% 1,054,285
2009-08-17 2009-08-13 0.935 1,112,968 -17,324 0.18% 1,040,777
2009-08-14 2009-08-12 0.935 1,130,292 +17,324 0.18% 1,056,977
2009-08-11 2009-08-07 0.935 1,112,968 -64,964 0.18% 1,040,777
2009-08-06 2009-08-04 0.958 1,177,932 +21,654 0.19% 1,128,725
2009-07-30 2009-07-28 0.947 1,156,278 +36,380 0.19% 1,094,627
2009-07-27 2009-07-23 0.877 1,119,898 +21,655 0.18% 982,612
2009-07-23 2009-07-21 0.866 1,098,243 +13,859 0.18% 950,932
2009-07-02 2009-06-29 0.912 1,084,384 +12,992 0.18% 989,009
2009-06-30 2009-06-26 1.004 1,071,392 +21,655 0.18% 1,076,112
2009-06-02 2009-05-29 0.820 1,049,737 +64,964 0.17% 860,456
2009-04-16 2009-04-14 0.566 984,773 +43,309 0.16% 557,086
2009-03-31 2009-03-27 0.561 941,464 -866 0.15% 528,238
2009-03-30 2009-03-26 0.538 942,330 +433 0.15% 506,966
2009-02-12 2009-02-10 0.531 941,897 +433 0.15% 500,209
2008-12-29 2008-12-22 0.578 941,464 +39,228 0.15% 544,400
2008-12-19 2008-12-17 0.552 902,236 -415 0.15% 497,805
2008-12-10 2008-12-08 0.530 902,651 +415 0.15% 478,460
2008-11-03 2008-10-30 0.472 902,236 +41,504 0.15% 426,069
2008-10-16 2008-10-14 0.545 860,732 -830 0.15% 468,683
2008-10-14 2008-10-10 0.542 861,562 +415 0.15% 467,060
2008-09-24 2008-09-22 0.723 861,147 +83,010 0.15% 622,446
2008-08-26 2008-08-21 0.843 778,137 +415 0.13% 656,187
2008-08-18 2008-08-14 0.930 777,722 +31,961 0.13% 723,026
2008-08-07 2008-08-04 1.068 745,761 +105,865 0.13% 796,373
2008-08-05 2008-08-01 1.068 639,896 +292,125 0.11% 683,324
2008-07-22 2008-07-18 1.055 347,771 +39,799 0.06% 367,004
2008-06-02 2008-05-29 1.508 307,972 -7,960 0.06% 464,291
2008-05-29 2008-05-27 1.533 315,932 +7,960 0.06% 484,230
2008-04-10 2008-04-08 1.533 307,972 +39,799 0.06% 472,029
2008-04-02 2008-03-31 1.709 268,173 -39,799 0.05% 458,197
2008-03-31 2008-03-27 1.307 307,972 +39,799 0.06% 402,386
2008-03-26 2008-03-20 1.256 268,173 -7,960 0.05% 336,909
2008-03-20 2008-03-18 1.281 276,133 +7,960 0.05% 353,848
2008-02-19 2008-02-15 1.508 268,173 -39,799 0.05% 404,291
2008-01-31 2008-01-29 1.382 307,972 +39,799 0.06% 425,600
2007-12-27 2007-12-20 1.588 268,173 +5,157 0.05% 425,959
2007-12-19 2007-12-17 1.614 263,016 +39,033 0.05% 424,506
2007-12-13 2007-12-11 1.845 223,983 -39,033 0.04% 413,151
2007-12-12 2007-12-10 1.563 263,016 -781 0.05% 411,030
2007-12-11 2007-12-07 1.640 263,797 +390 0.05% 432,525
2007-11-06 2007-11-02 1.768 263,407 +291 0.05% 465,626
2007-10-15 2007-10-11 1.998 263,116 +16,004 0.05% 525,779
2007-10-12 2007-10-10 2.075 247,112 -781 0.04% 512,791
2007-10-11 2007-10-09 2.203 247,893 +390 0.05% 546,165
2007-09-20 2007-09-18 2.050 247,503 -7,807 0.05% 507,261
2007-08-27 2007-08-23 2.280 255,310 -7,806 0.05% 582,129
2007-08-21 2007-08-17 1.959 263,116 +5,060 0.05% 515,469
2007-08-20 2007-08-16 1.985 258,056 +7,656 0.05% 512,297
2007-08-14 2007-08-10 2.273 250,400 +383 0.05% 569,047
2007-08-13 2007-08-09 2.377 250,017 -766 0.05% 594,299
2007-08-10 2007-08-08 2.403 250,783 +383 0.05% 602,671
2007-08-06 2007-08-02 3.030 250,400 +383 0.05% 758,729
2007-08-03 2007-08-01 3.082 250,017 +6,125 0.05% 770,630
2007-08-02 2007-07-31 3.265 243,892 +329 0.05% 796,346
2007-08-01 2007-07-30 3.108 243,563 +383 0.05% 757,099
2007-07-31 2007-07-27 2.873 243,180 -383 0.05% 698,739
2007-07-30 2007-07-26 3.082 243,563 -37,517 0.05% 750,737
2007-07-26 2007-07-24 2.508 281,080 +15,313 0.05% 704,848
2007-07-25 2007-07-23 2.560 265,767 +7,657 0.05% 680,333
2007-07-24 2007-07-20 2.560 258,110 +7,273 0.05% 660,732
2007-07-23 2007-07-19 2.429 250,837 +383 0.05% 609,353
2007-07-20 2007-07-18 2.246 250,454 -383 0.05% 562,627
2007-07-19 2007-07-17 2.325 250,837 -382 0.05% 583,144
2007-07-18 2007-07-16 2.168 251,219 +382 0.05% 544,659
2007-07-17 2007-07-13 2.508 250,837 +383 0.05% 629,010
2007-07-16 2007-07-12 2.586 250,454 -765 0.05% 647,676
2007-07-13 2007-07-11 2.690 251,219 -37,518 0.05% 675,903
2007-07-11 2007-07-09 2.690 288,737 -1,914 0.05% 776,844
2007-07-10 2007-07-06 2.743 290,651 +7,274 0.05% 797,178
2007-07-09 2007-07-05 2.978 283,377 -310,092 0.05% 843,847
2007-07-06 2007-07-04 2.638 593,469 -113,318 0.11% 1,565,719
2007-07-05 2007-07-03 1.620 706,787 -37,900 0.13% 1,144,655
2007-06-29 2007-06-27 1.306 744,687 -765 0.14% 972,609
2007-06-28 2007-06-26 1.358 745,452 +765 0.14% 1,012,552
2007-06-26 2007-06-22 1.332 744,687 0.14% 992,061

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