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 2.090 8,257 +0 0.00% 17,257
2025-10-13 2025-10-09 1.910 8,257 +0 0.00% 15,771
2025-10-10 2025-10-08 2.460 8,257 +0 0.00% 20,312
2025-10-09 2025-10-06 2.930 8,257 +0 0.00% 24,193
2025-10-08 2025-10-03 2.930 8,257 +0 0.00% 24,193
2025-10-06 2025-10-02 2.950 8,257 +0 0.00% 24,358
2025-10-03 2025-09-30 2.950 8,257 +0 0.00% 24,358
2025-10-02 2025-09-29 2.920 8,257 +3,500 0.00% 24,110
2025-09-25 2025-09-23 2.850 4,757 +4,666 0.00% 13,557
2025-09-24 2025-09-22 2.910 91 -1,334 0.00% 265
2025-09-23 2025-09-19 2.440 1,425 +465 0.00% 3,477
2025-09-18 2025-09-16 1.850 960 -17,834 0.00% 1,776
2025-09-17 2025-09-15 1.420 18,794 +7,033 0.00% 26,687
2025-07-29 2025-07-25 1.350 11,761 +10,000 0.00% 15,877
2025-07-21 2025-07-17 1.440 1,761 -14,434 0.00% 2,536
2025-06-27 2025-06-25 1.800 16,195 +333 0.00% 29,151
2025-06-10 2025-06-06 2.300 15,862 +13,333 0.00% 36,483
2025-04-24 2025-04-22 1.900 2,529 +600 0.00% 4,805
2025-04-15 2025-04-11 2.280 1,929 -18,000 0.00% 4,398
2025-04-09 2025-04-07 2.440 19,929 +3,000 0.00% 48,627
2025-03-28 2025-03-26 2.250 16,929 +1,666 0.00% 38,090
2025-03-27 2025-03-25 2.520 15,263 -5,901 0.00% 38,463
2025-03-26 2025-03-24 2.520 21,164 +3,333 0.00% 53,333
2025-03-19 2025-03-17 1.810 17,831 +666 0.00% 32,274
2025-03-18 2025-03-14 1.510 17,165 +666 0.00% 25,919
2025-03-13 2025-03-11 0.960 16,499 +11,933 0.00% 15,839
2025-03-11 2025-03-07 0.930 4,566 +4,467 0.01% 4,246
2025-03-06 2025-03-04 0.910 99 +33 0.00% 90
2025-03-03 2025-02-27 0.950 66 -100 0.00% 63
2025-02-28 2025-02-26 0.950 166 +66 0.00% 158
2025-02-27 2025-02-25 1.050 100 +33 0.00% 105
2025-02-21 2025-02-19 1.320 67 +32 0.00% 88
2025-02-14 2025-02-12 1.020 35 -66 0.00% 36
2025-02-12 2025-02-10 0.960 101 +66 0.00% 97
2024-12-03 2024-11-29 1.560 35 -33 0.00% 55
2024-12-02 2024-11-28 1.620 68 +17 0.00% 110
2022-10-20 2022-10-18 0.900 51 +6 0.00% 46
2022-07-14 2022-07-12 1.560 45 -13 0.00% 70
2021-02-17 2021-02-11 2.880 58 +3 0.00% 167
2020-10-23 2020-10-21 2.340 55 -1 0.00% 129
2020-07-17 2020-07-15 1.920 56 -9,833 0.00% 108
2019-01-02 2018-12-27 4.020 9,889 +1 0.02% 39,754
2018-09-19 2018-09-17 7.440 9,888 -666 0.02% 73,567
2017-03-23 2017-03-21 16.800 10,554 +22 0.02% 177,307
2017-02-08 2017-02-06 14.580 10,532 -33 0.02% 153,557
2017-02-06 2017-02-02 14.700 10,565 +10 0.02% 155,305
2015-06-25 2015-06-23 37.800 10,555 +17 0.02% 398,979
2015-04-20 2015-04-16 52.800 10,538 -34 0.02% 556,406
2015-04-17 2015-04-15 52.200 10,572 +41 0.02% 551,858
2015-04-16 2015-04-14 54.000 10,531 -34 0.02% 568,674
2015-04-15 2015-04-13 44.400 10,565 +30 0.02% 469,086
2015-04-09 2015-04-02 42.600 10,535 -25 0.02% 448,791
2015-04-08 2015-04-01 40.800 10,560 -7 0.02% 430,848
2015-04-02 2015-03-31 37.200 10,567 +13 0.02% 393,092
2015-03-04 2015-03-02 39.600 10,554 -1,874 0.02% 417,938
2015-03-03 2015-02-27 42.000 12,428 -1,633 0.03% 521,976
2015-02-27 2015-02-25 32.400 14,061 +20 0.03% 455,576
2015-02-09 2015-02-05 30.000 14,041 +1,667 0.03% 421,230
2015-01-09 2015-01-07 26.400 12,374 -33 0.03% 326,674
2015-01-08 2015-01-06 27.000 12,407 +33 0.03% 334,989
2014-12-12 2014-12-10 24.000 12,374 +1,667 0.03% 296,976
2014-12-10 2014-12-08 36.000 10,707 +1,666 0.03% 385,452
2014-12-01 2014-11-27 43.200 9,041 -1,666 0.02% 390,571
2014-11-12 2014-11-10 36.600 10,707 +1,666 0.03% 391,876
2014-11-06 2014-11-04 41.400 9,041 -33 0.02% 374,297
2014-11-05 2014-11-03 40.800 9,074 +17 0.02% 370,219
2014-11-04 2014-10-31 40.800 9,057 -5,000 0.02% 369,526
2014-10-31 2014-10-29 36.600 14,057 +16 0.03% 514,486
2014-10-30 2014-10-28 34.800 14,041 -1,666 0.03% 488,627
2014-10-29 2014-10-27 29.700 15,707 +3,333 0.04% 466,498
2014-10-28 2014-10-24 31.200 12,374 +1,667 0.03% 386,069
2014-10-21 2014-10-17 36.000 10,707 -34 0.03% 385,452
2014-10-17 2014-10-15 39.000 10,741 +1,677 0.03% 418,899
2014-10-15 2014-10-13 43.200 9,064 +1,673 0.02% 391,565
2014-10-14 2014-10-10 45.000 7,391 -1,534 0.02% 332,595
2014-10-13 2014-10-09 46.200 8,925 +1,534 0.02% 412,335
2014-10-10 2014-10-08 49.800 7,391 -1,666 0.02% 368,072
2014-10-09 2014-10-07 42.000 9,057 -1,666 0.02% 380,394
2014-10-03 2014-09-29 36.000 10,723 -34 0.03% 386,028
2014-09-29 2014-09-25 42.600 10,757 -303 0.03% 458,248
2014-09-26 2014-09-24 39.600 11,060 -33 0.03% 437,976
2014-09-25 2014-09-23 33.000 11,093 +31 0.03% 366,069
2014-09-24 2014-09-22 33.600 11,062 -5,033 0.03% 371,683
2014-09-23 2014-09-19 23.400 16,095 +29 0.04% 376,623
2014-09-15 2014-09-11 23.700 16,066 -3,333 0.04% 380,764
2014-08-12 2014-08-08 12.960 19,399 +20 0.05% 251,411
2014-04-01 2014-03-28 11.700 19,379 -33 0.05% 226,734
2014-03-31 2014-03-27 11.520 19,412 +32 0.05% 223,626
2014-01-09 2014-01-07 9.360 19,380 -34 0.05% 181,397
2014-01-08 2014-01-06 9.120 19,414 +17 0.05% 177,056
2013-12-06 2013-12-04 10.800 19,397 +1,667 0.05% 209,488
2013-11-04 2013-10-31 11.700 17,730 +27 0.04% 207,441
2013-09-05 2013-09-03 8.880 17,703 -34 0.04% 157,203
2013-09-04 2013-09-02 8.040 17,737 +7 0.04% 142,605
2012-11-23 2012-11-21 7.920 17,730 +17 0.04% 140,422
2012-08-03 2012-08-01 5.400 17,713 -33 0.04% 95,650
2012-08-01 2012-07-30 5.880 17,746 +16 0.04% 104,346
2011-08-05 2011-08-03 8.820 17,730 +27 0.04% 156,379
2011-08-04 2011-08-02 9.480 17,703 +1 0.04% 167,824
2011-07-26 2011-07-22 10.560 17,702 -31 0.04% 186,933
2011-05-19 2011-05-17 12.360 17,733 +17 0.04% 219,180
2011-04-12 2011-04-08 13.320 17,716 +2 0.04% 235,977
2010-11-12 2010-11-10 14.340 17,714 -1,666 0.04% 254,019
2010-11-11 2010-11-09 12.480 19,380 -3,334 0.05% 241,862
2010-11-10 2010-11-08 12.360 22,714 -833 0.05% 280,745
2010-11-03 2010-11-01 12.240 23,547 -5,633 0.06% 288,215
2010-11-01 2010-10-28 12.420 29,180 +9,800 0.07% 362,416
2010-09-21 2010-09-17 13.740 19,380 -34 0.05% 266,281
2010-09-15 2010-09-13 11.940 19,414 +17 0.05% 231,803
2010-07-16 2010-07-14 12.720 19,397 +2 0.05% 246,730
2010-07-05 2010-06-30 13.320 19,395 +13 0.05% 258,341
2010-04-21 2010-04-19 17.700 19,382 -6,666 0.05% 343,061
2010-04-16 2010-04-14 18.600 26,048 -2,867 0.06% 484,493
2010-03-26 2010-03-24 16.500 28,915 +7 0.07% 477,097
2010-03-24 2010-03-22 16.200 28,908 -3,334 0.07% 468,310
2010-03-23 2010-03-19 16.200 32,242 +6,000 0.08% 522,320
2010-03-05 2010-03-03 15.300 26,242 +2 0.06% 401,503
2010-02-19 2010-02-17 15.000 26,240 -8,334 0.06% 393,600
2010-02-17 2010-02-11 15.300 34,574 +8,334 0.08% 528,982
2010-02-04 2010-02-02 15.000 26,240 -17,500 0.06% 393,600
2010-02-03 2010-02-01 15.300 43,740 +12,866 0.10% 669,222
2010-01-28 2010-01-26 17.100 30,874 -12,500 0.07% 527,945
2010-01-27 2010-01-25 18.900 43,374 +16,667 0.10% 819,769
2010-01-25 2010-01-21 17.700 26,707 +5,667 0.06% 472,714
2010-01-19 2010-01-15 17.100 21,040 -10,000 0.05% 359,784
2010-01-18 2010-01-14 16.200 31,040 +6,233 0.07% 502,848
2010-01-13 2010-01-11 13.140 24,807 +4 0.06% 325,964
2009-12-23 2009-12-21 11.700 24,803 -33 0.06% 290,195
2009-12-04 2009-12-02 12.540 24,836 +267 0.06% 311,443
2009-11-20 2009-11-18 13.260 24,569 -2,534 0.06% 325,785
2009-11-19 2009-11-17 13.560 27,103 -1,166 0.06% 367,517
2009-11-17 2009-11-13 13.620 28,269 +3,866 0.07% 385,024
2009-11-13 2009-11-11 14.100 24,403 +34 0.06% 344,082
2009-11-10 2009-11-06 14.460 24,369 +3,333 0.06% 352,376
2009-08-03 2009-07-30 11.640 21,036 -6,500 0.05% 244,859
2009-07-31 2009-07-29 11.400 27,536 -1,833 0.07% 313,910
2009-07-30 2009-07-28 11.820 29,369 -33 0.07% 347,142
2009-07-28 2009-07-24 11.100 29,402 +1 0.07% 326,362
2009-07-22 2009-07-20 11.400 29,401 +8,366 0.07% 335,171
2009-06-15 2009-06-11 12.300 21,035 -33 0.05% 258,730
2009-06-12 2009-06-10 11.940 21,068 +2 0.05% 251,552
2009-06-04 2009-06-02 10.740 21,066 +10 0.05% 226,249
2009-05-25 2009-05-21 10.740 21,056 -33 0.05% 226,141
2009-05-22 2009-05-20 9.900 21,089 +24 0.05% 208,781
2009-03-17 2009-03-13 7.860 21,065 +2,500 0.05% 165,571
2009-03-05 2009-03-03 9.000 18,565 +1,666 0.04% 167,085
2009-02-24 2009-02-20 10.200 16,899 +4 0.04% 172,370
2008-12-30 2008-12-24 9.600 16,895 -1,667 0.04% 162,192
2008-12-12 2008-12-10 7.680 18,562 +4 0.04% 142,556
2008-12-11 2008-12-09 6.840 18,558 -3,334 0.04% 126,937
2008-11-26 2008-11-24 7.680 21,892 +14 0.05% 168,131
2008-11-03 2008-10-30 6.300 21,878 -1,667 0.05% 137,831
2008-08-13 2008-08-11 17.100 23,545 -133 0.06% 402,619
2008-06-04 2008-06-02 21.000 23,678 -34 0.06% 497,238
2008-06-03 2008-05-30 20.700 23,712 +34 0.06% 490,838
2008-05-30 2008-05-28 21.900 23,678 -34 0.06% 518,548
2008-05-29 2008-05-27 20.100 23,712 +17 0.06% 476,611
2008-05-27 2008-05-23 19.500 23,695 +2 0.06% 462,052
2008-05-22 2008-05-20 19.800 23,693 -500 0.06% 469,121
2008-03-10 2008-03-06 17.700 24,193 -16,034 0.06% 428,216
2008-03-07 2008-03-05 17.700 40,227 +6,834 0.10% 712,018
2008-03-06 2008-03-04 18.300 33,393 +9,200 0.08% 611,092
2008-02-27 2008-02-25 18.000 24,193 +333 0.06% 435,474
2008-02-14 2008-02-12 18.000 23,860 +1,667 0.06% 429,480
2008-02-13 2008-02-11 17.700 22,193 +1,333 0.05% 392,816
2008-02-12 2008-02-06 18.300 20,860 +333 0.05% 381,738
2008-02-11 2008-02-04 18.900 20,527 +8 0.05% 387,960
2008-01-29 2008-01-25 19.200 20,519 -500 0.05% 393,965
2008-01-24 2008-01-22 17.700 21,019 +9 0.05% 372,036
2008-01-18 2008-01-16 18.900 21,010 +166 0.05% 397,089
2008-01-09 2008-01-07 29.400 20,844 +2,034 0.05% 612,814
2008-01-08 2008-01-04 30.600 18,810 +800 0.05% 575,586
2008-01-07 2008-01-03 29.700 18,010 -34 0.04% 534,897
2008-01-03 2007-12-31 30.600 18,044 -17,902 0.04% 552,146
2007-12-28 2007-12-24 31.800 35,946 +17,916 0.09% 1,143,083
2007-12-27 2007-12-20 31.800 18,030 -11,500 0.04% 573,354
2007-12-21 2007-12-19 28.800 29,530 -500 0.07% 850,464
2007-12-19 2007-12-17 30.000 30,030 -34,333 0.07% 900,900
2007-12-18 2007-12-14 30.600 64,363 -35,900 0.15% 1,969,508
2007-12-17 2007-12-13 31.200 100,263 -20,407 0.24% 3,128,206
2007-12-14 2007-12-12 32.400 120,670 -19,622 0.29% 3,909,708
2007-12-13 2007-12-11 28.800 140,292 +28,086 0.34% 4,040,410
2007-12-12 2007-12-10 30.600 112,206 -8,539 0.27% 3,433,504
2007-12-11 2007-12-07 21.300 120,745 -9,600 0.29% 2,571,868
2007-12-10 2007-12-06 21.000 130,345 +15,400 0.31% 2,737,245
2007-12-07 2007-12-05 22.500 114,945 +11,667 0.28% 2,586,262
2007-12-06 2007-12-04 23.100 103,278 +10,533 0.25% 2,385,722
2007-12-05 2007-12-03 24.900 92,745 +7,301 0.22% 2,309,350
2007-12-04 2007-11-30 23.700 85,444 +166 0.20% 2,025,023
2007-12-03 2007-11-29 23.700 85,278 -3,334 0.20% 2,021,089
2007-11-29 2007-11-27 17.100 88,612 +26 0.21% 1,515,265
2007-11-21 2007-11-19 17.700 88,586 -33 0.21% 1,567,972
2007-11-20 2007-11-16 18.000 88,619 +1,667 0.21% 1,595,142
2007-11-14 2007-11-12 18.000 86,952 -20,767 0.21% 1,565,136
2007-11-09 2007-11-07 19.200 107,719 -20,000 0.26% 2,068,205
2007-11-08 2007-11-06 18.000 127,719 +1,697 0.31% 2,298,942
2007-11-05 2007-11-01 18.300 126,022 +22,433 0.30% 2,306,203
2007-11-01 2007-10-30 18.000 103,589 +20 0.25% 1,864,602
2007-10-31 2007-10-29 17.400 103,569 +2,333 0.25% 1,802,101
2007-10-30 2007-10-26 18.300 101,236 +5,667 0.24% 1,852,619
2007-10-29 2007-10-25 18.300 95,569 +667 0.23% 1,748,913
2007-10-25 2007-10-23 18.600 94,902 +566 0.23% 1,765,177
2007-10-23 2007-10-18 18.600 94,336 +5,000 0.23% 1,754,650
2007-10-22 2007-10-17 18.900 89,336 +8,334 0.21% 1,688,450
2007-10-17 2007-10-15 19.500 81,002 -1,834 0.19% 1,579,539
2007-10-16 2007-10-12 20.100 82,836 +834 0.20% 1,665,004
2007-10-15 2007-10-11 20.400 82,002 -34 0.20% 1,672,841
2007-10-12 2007-10-10 20.400 82,036 +20 0.20% 1,673,534
2007-10-11 2007-10-09 20.700 82,016 +2,000 0.20% 1,697,731
2007-10-09 2007-10-05 21.000 80,016 +1,667 0.19% 1,680,336
2007-10-02 2007-09-27 20.400 78,349 +25,500 0.19% 1,598,320
2007-09-28 2007-09-25 19.200 52,849 +13,500 0.13% 1,014,701
2007-09-25 2007-09-21 19.200 39,349 +6,667 0.09% 755,501
2007-09-20 2007-09-18 19.500 32,682 +3,346 0.08% 637,299
2007-09-18 2007-09-14 17.100 29,336 +3,334 0.07% 501,646
2007-09-14 2007-09-12 17.400 26,002 +800 0.06% 452,435
2007-09-13 2007-09-11 18.600 25,202 +7 0.06% 468,757
2007-09-10 2007-09-06 17.700 25,195 +7 0.06% 445,951
2007-08-24 2007-08-22 18.600 25,188 +7 0.06% 468,497
2007-08-22 2007-08-20 18.900 25,181 +1,666 0.06% 475,921
2007-08-15 2007-08-13 21.600 23,515 +1 0.06% 507,924
2007-08-10 2007-08-08 21.000 23,514 -29,967 0.06% 493,794
2007-08-09 2007-08-07 21.000 53,481 +29,967 0.13% 1,123,101
2007-08-08 2007-08-06 21.300 23,514 -2,667 0.06% 500,848
2007-08-07 2007-08-03 21.600 26,181 +2,667 0.06% 565,510
2007-07-05 2007-07-03 26.400 23,514 +167 0.06% 620,770
2007-06-29 2007-06-27 30.000 23,347 -1,000 0.06% 700,410
2007-06-26 2007-06-22 26.400 24,347 0.06% 642,761

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