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 0.570 882 +0 0.00% 503
2025-10-13 2025-10-09 0.560 882 +0 0.00% 494
2025-10-10 2025-10-08 0.560 882 +0 0.00% 494
2025-10-09 2025-10-06 0.560 882 +0 0.00% 494
2025-10-08 2025-10-03 0.560 882 +0 0.00% 494
2025-10-06 2025-10-02 0.570 882 +0 0.00% 503
2025-10-03 2025-09-30 0.560 882 +0 0.00% 494
2025-10-02 2025-09-29 0.580 882 +0 0.00% 512
2025-09-30 2025-09-26 0.632 882 +0 0.00% 557
2025-09-29 2025-09-25 0.632 882 +44 0.00% 557
2025-09-26 2025-09-24 0.632 838 +0 0.00% 529
2025-09-25 2025-09-23 0.632 838 +0 0.00% 529
2025-09-24 2025-09-22 0.621 838 +0 0.00% 520
2025-09-23 2025-09-19 0.621 838 +0 0.00% 520
2025-09-22 2025-09-18 0.632 838 +0 0.00% 529
2025-09-19 2025-09-17 0.621 838 +0 0.00% 520
2025-09-18 2025-09-16 0.642 838 +0 0.00% 538
2025-09-17 2025-09-15 0.653 838 +0 0.00% 547
2025-09-16 2025-09-12 0.642 838 +0 0.00% 538
2025-09-15 2025-09-11 0.663 838 +0 0.00% 556
2025-09-12 2025-09-10 0.632 838 +0 0.00% 529
2025-09-11 2025-09-09 0.642 838 +0 0.00% 538
2025-09-10 2025-09-08 0.642 838 +0 0.00% 538
2025-09-09 2025-09-05 0.684 838 +0 0.00% 573
2025-09-08 2025-09-04 0.642 838 +0 0.00% 538
2025-09-05 2025-09-03 0.621 838 +0 0.00% 520
2025-09-04 2025-09-02 0.621 838 +0 0.00% 520
2025-09-03 2025-09-01 0.621 838 +0 0.00% 520
2025-09-02 2025-08-29 0.621 838 +0 0.00% 520
2025-09-01 2025-08-28 0.600 838 +0 0.00% 503
2025-08-29 2025-08-27 0.600 838 +0 0.00% 503
2025-08-28 2025-08-26 0.600 838 +0 0.00% 503
2025-08-27 2025-08-25 0.600 838 +0 0.00% 503
2025-08-26 2025-08-22 0.611 838 +0 0.00% 512
2025-08-25 2025-08-21 0.611 838 +0 0.00% 512
2025-08-22 2025-08-20 0.589 838 +0 0.00% 494
2025-08-21 2025-08-19 0.589 838 +0 0.00% 494
2025-08-20 2025-08-18 0.621 838 +0 0.00% 520
2025-08-19 2025-08-15 0.621 838 +0 0.00% 520
2025-08-18 2025-08-14 0.632 838 +0 0.00% 529
2025-08-15 2025-08-13 0.611 838 +0 0.00% 512
2025-08-14 2025-08-12 0.611 838 +0 0.00% 512
2025-08-13 2025-08-11 0.611 838 +0 0.00% 512
2025-08-12 2025-08-08 0.611 838 +0 0.00% 512
2025-08-11 2025-08-07 0.611 838 +0 0.00% 512
2025-08-08 2025-08-06 0.611 838 +0 0.00% 512
2025-08-07 2025-08-05 0.611 838 +0 0.00% 512
2025-08-06 2025-08-04 0.611 838 +0 0.00% 512
2025-08-05 2025-08-01 0.611 838 +0 0.00% 512
2025-08-04 2025-07-31 0.589 838 +0 0.00% 494
2025-08-01 2025-07-30 0.589 838 +0 0.00% 494
2025-07-31 2025-07-29 0.589 838 +0 0.00% 494
2025-07-30 2025-07-28 0.589 838 +0 0.00% 494
2025-07-29 2025-07-25 0.579 838 +0 0.00% 485
2025-07-28 2025-07-24 0.589 838 +0 0.00% 494
2025-07-25 2025-07-23 0.589 838 +0 0.00% 494
2025-07-24 2025-07-22 0.589 838 +0 0.00% 494
2025-07-23 2025-07-21 0.589 838 +0 0.00% 494
2025-07-22 2025-07-18 0.600 838 +0 0.00% 503
2025-07-21 2025-07-17 0.568 838 -2,850 0.00% 476
2025-07-11 2025-07-09 0.589 3,688 +2,375 0.00% 2,174
2024-12-30 2024-12-24 0.528 1,313 +83 0.00% 693
2024-10-14 2024-10-09 0.500 1,230 +46 0.00% 615
2024-09-24 2024-09-20 0.537 1,184 +81 0.00% 635
2024-07-16 2024-07-12 0.500 1,103 +1,091 0.00% 552
2024-01-25 2024-01-23 0.567 12 -4,147 0.00% 7
2024-01-23 2024-01-19 0.585 4,159 +1,173 0.00% 2,432
2023-12-29 2023-12-27 0.653 2,986 +176 0.00% 1,951
2023-10-03 2023-09-28 0.642 2,810 +176 0.00% 1,805
2023-07-25 2023-07-21 0.663 2,634 +1,829 0.00% 1,746
2023-04-12 2023-04-06 0.608 805 -3,659 0.00% 490
2023-04-11 2023-04-04 0.615 4,464 +1,791 0.00% 2,745
2022-12-30 2022-12-28 0.700 2,673 +167 0.00% 1,870
2022-09-23 2022-09-21 0.761 2,506 +153 0.00% 1,907
2022-01-17 2022-01-13 0.870 2,353 +1,610 0.00% 2,046
2021-12-30 2021-12-28 0.886 743 +40 0.00% 658
2021-09-24 2021-09-21 1.118 703 +33 0.00% 786
2020-12-30 2020-12-28 1.255 670 +27 0.00% 841
2020-10-19 2020-10-15 1.058 643 -2,789 0.00% 680
2020-10-16 2020-10-14 1.022 3,432 +1,394 0.00% 3,507
2020-09-25 2020-09-23 1.111 2,038 +97 0.00% 2,263
2020-01-21 2020-01-17 1.412 1,941 +1,328 0.00% 2,740
2019-12-30 2019-12-24 1.430 613 +16 0.00% 876
2019-09-16 2019-09-12 1.413 597 +26 0.00% 843
2018-09-28 2018-09-26 1.879 571 +19 0.00% 1,073
2017-12-27 2017-12-21 2.466 552 +14 0.00% 1,361
2017-09-22 2017-09-20 2.641 538 +18 0.00% 1,421
2017-01-03 2016-12-29 2.441 520 -2,253 0.00% 1,269
2016-12-28 2016-12-22 2.577 2,773 +934 0.00% 7,147
2016-12-23 2016-12-21 2.577 1,839 +66 0.00% 4,740
2016-09-23 2016-09-21 2.581 1,773 +81 0.00% 4,576
2016-06-01 2016-05-30 2.701 1,692 -26,948 0.00% 4,571
2016-05-25 2016-05-23 2.701 28,640 -20,730 0.01% 77,368
2016-05-23 2016-05-19 2.533 49,370 +41,459 0.02% 125,033
2016-04-26 2016-04-22 2.774 7,911 -41,459 0.00% 21,943
2016-04-25 2016-04-21 2.653 49,370 -10,365 0.02% 130,987
2016-04-22 2016-04-20 2.726 59,735 +41,459 0.02% 162,809
2016-04-19 2016-04-15 2.726 18,276 -20,729 0.01% 49,812
2016-04-12 2016-04-08 2.653 39,005 -4,146 0.02% 103,487
2016-01-06 2016-01-04 2.918 43,151 -47,679 0.02% 125,935
2016-01-05 2015-12-31 2.653 90,830 -20,730 0.04% 240,987
2016-01-04 2015-12-29 2.605 111,560 -16,584 0.04% 290,606
2015-12-29 2015-12-24 2.631 128,144 -8,292 0.05% 337,167
2015-12-28 2015-12-22 2.482 136,436 +3,861 0.05% 338,664
2015-09-22 2015-09-18 2.485 132,575 +5,467 0.05% 329,505
2014-12-23 2014-12-19 2.669 127,108 +3,813 0.05% 339,258
2014-09-23 2014-09-19 2.616 123,295 +937 0.05% 322,500
2014-09-16 2014-09-12 2.860 122,358 +4,752 0.05% 349,969
2014-02-18 2014-02-14 2.360 117,606 +38 0.05% 277,593
2013-12-23 2013-12-19 2.503 117,568 +4,101 0.05% 294,299
2013-09-19 2013-09-17 2.710 113,467 +5,043 0.05% 307,494
2012-12-20 2012-12-18 2.803 108,424 +3,614 0.05% 303,959
2012-09-05 2012-09-03 3.004 104,810 +6,987 0.05% 314,815
2012-06-13 2012-06-11 2.670 97,823 +16 0.05% 261,181
2011-12-20 2011-12-16 2.939 97,807 +3,412 0.05% 287,488
2011-11-02 2011-10-31 3.078 94,395 +26,026 0.05% 290,516
2011-11-01 2011-10-28 3.112 68,369 +17,351 0.04% 212,781
2011-10-31 2011-10-27 3.078 51,018 +28,918 0.03% 157,016
2011-09-21 2011-09-19 3.849 22,100 +1,251 0.01% 85,059
2011-09-19 2011-09-15 3.959 20,849 -27,281 0.01% 82,536
2011-02-24 2011-02-22 5.058 48,130 -13,641 0.03% 243,462
2011-02-16 2011-02-14 5.058 61,771 -5,456 0.04% 312,464
2011-02-15 2011-02-11 5.095 67,227 -15,005 0.04% 342,527
2011-02-14 2011-02-10 4.692 82,232 -5,456 0.05% 385,822
2011-02-10 2011-02-08 4.692 87,688 -8,184 0.05% 411,421
2011-02-09 2011-02-07 4.765 95,872 -12,277 0.06% 456,848
2011-02-01 2011-01-28 4.545 108,149 -1,364 0.07% 491,565
2011-01-27 2011-01-25 4.509 109,513 +682 0.07% 493,750
2010-12-16 2010-12-14 4.697 108,831 +2,676 0.07% 511,225
2010-12-02 2010-11-30 4.510 106,155 +665 0.07% 478,709
2010-11-29 2010-11-25 4.547 105,490 -1,330 0.07% 479,674
2010-11-26 2010-11-24 4.434 106,820 +665 0.07% 473,679
2010-11-11 2010-11-09 4.848 106,155 -27,941 0.07% 514,612
2010-09-13 2010-09-09 4.562 134,096 +7,058 0.08% 611,708
2010-09-08 2010-09-06 4.403 127,038 +25,210 0.08% 559,355
2010-07-23 2010-07-21 4.046 101,828 +25,210 0.07% 412,001
2010-07-22 2010-07-20 3.967 76,618 +12,605 0.05% 303,922
2010-06-17 2010-06-14 4.522 64,013 +630 0.04% 289,470
2010-04-26 2010-04-22 4.681 63,383 -1,261 0.04% 296,678
2010-04-23 2010-04-21 4.681 64,644 +631 0.04% 302,580
2010-04-14 2010-04-12 4.681 64,013 -12,605 0.04% 299,627
2010-03-05 2010-03-03 4.363 76,618 +65,545 0.05% 334,314
2010-02-11 2010-02-09 4.403 11,073 -12,605 0.01% 48,755
2010-02-05 2010-02-03 4.522 23,678 -12,605 0.02% 107,073
2010-01-07 2010-01-05 3.887 36,283 +7,563 0.02% 141,046
2009-12-30 2009-12-28 4.087 28,720 +845 0.02% 117,376
2009-12-28 2009-12-22 4.128 27,875 +612 0.02% 115,062
2009-12-10 2009-12-08 4.087 27,263 -1,224 0.02% 111,422
2009-12-04 2009-12-02 3.801 28,487 +612 0.02% 108,274
2009-09-14 2009-09-10 3.811 27,875 +1,566 0.02% 106,219
2009-07-23 2009-07-21 3.507 26,309 -9,238 0.02% 92,277
2009-07-22 2009-07-20 3.464 35,547 -11,546 0.03% 123,140
2009-07-15 2009-07-13 3.421 47,093 -46,188 0.03% 161,098
2009-05-19 2009-05-15 2.382 93,281 +11,547 0.07% 222,158
2009-04-29 2009-04-27 2.295 81,734 +23,094 0.06% 187,579
2009-04-24 2009-04-22 2.338 58,640 +20,784 0.04% 137,118
2009-04-20 2009-04-16 2.598 37,856 +20,784 0.03% 98,354
2009-04-15 2009-04-09 2.382 17,072 +16,166 0.01% 40,659
2009-04-08 2009-04-06 2.468 906 +358 0.00% 2,236
2009-01-06 2009-01-02 2.951 548 +26 0.00% 1,617
2008-10-28 2008-10-24 2.724 522 -1,102 0.00% 1,422
2008-10-24 2008-10-22 2.815 1,624 +551 0.00% 4,571
2008-09-22 2008-09-18 3.405 1,073 -11,014 0.00% 3,653
2008-09-12 2008-09-10 4.281 12,087 +679 0.01% 51,742
2008-08-07 2008-08-04 4.425 11,408 +109 0.01% 50,482
2008-08-04 2008-07-31 4.425 11,299 +229 0.01% 50,000
2008-05-05 2008-04-30 4.569 11,070 +520 0.01% 50,584
2008-02-21 2008-02-19 4.810 10,550 -1,039 0.01% 50,745
2008-02-20 2008-02-18 4.569 11,589 +572 0.01% 52,955
2008-01-07 2008-01-03 5.295 11,017 +309 0.01% 58,336
2007-09-17 2007-09-13 5.345 10,708 +414 0.01% 57,230
2007-09-11 2007-09-07 5.622 10,294 +417 0.01% 57,873
2007-09-06 2007-09-04 5.777 9,877 -969 0.01% 57,057
2007-09-05 2007-09-03 5.674 10,846 +678 0.01% 61,535
2007-08-21 2007-08-17 5.003 10,168 -970 0.01% 50,871
2007-08-20 2007-08-16 5.313 11,138 +485 0.01% 59,171
2007-08-09 2007-08-07 5.828 10,653 -19,388 0.01% 62,089
2007-08-08 2007-08-06 5.725 30,041 +19,388 0.03% 171,989
2007-08-03 2007-08-01 6.035 10,653 -9,694 0.01% 64,287
2007-07-31 2007-07-27 5.983 20,347 -19,388 0.02% 121,737
2007-07-24 2007-07-20 6.241 39,735 -19,388 0.03% 247,983
2007-07-23 2007-07-19 6.138 59,123 +29,082 0.05% 362,882
2007-07-18 2007-07-16 6.396 30,041 -9,694 0.03% 192,132
2007-07-17 2007-07-13 6.138 39,735 -38,777 0.03% 243,884
2007-07-16 2007-07-12 5.261 78,512 +58,165 0.07% 413,046
2007-07-09 2007-07-05 5.261 20,347 +485 0.02% 107,044
2007-06-26 2007-06-22 5.003 19,862 0.02% 99,370

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