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 0.042 7,891 +0 0.00% 331
2025-10-13 2025-10-09 0.044 7,891 +0 0.00% 347
2025-10-10 2025-10-08 0.040 7,891 +0 0.00% 316
2025-10-09 2025-10-06 0.043 7,891 +0 0.00% 339
2025-10-08 2025-10-03 0.043 7,891 +0 0.00% 339
2025-10-06 2025-10-02 0.043 7,891 +0 0.00% 339
2025-10-03 2025-09-30 0.041 7,891 +0 0.00% 324
2025-10-02 2025-09-29 0.044 7,891 +0 0.00% 347
2025-09-30 2025-09-26 0.045 7,891 +0 0.00% 355
2025-09-29 2025-09-25 0.043 7,891 +0 0.00% 339
2025-09-26 2025-09-24 0.047 7,891 +0 0.00% 371
2025-09-25 2025-09-23 0.040 7,891 +0 0.00% 316
2025-09-24 2025-09-22 0.043 7,891 +0 0.00% 339
2025-09-23 2025-09-19 0.046 7,891 +0 0.00% 363
2025-09-22 2025-09-18 0.041 7,891 +0 0.00% 324
2025-09-19 2025-09-17 0.043 7,891 +0 0.00% 339
2025-09-18 2025-09-16 0.050 7,891 +0 0.00% 395
2025-09-17 2025-09-15 0.037 7,891 +0 0.00% 292
2025-09-16 2025-09-12 0.036 7,891 +0 0.00% 284
2025-09-15 2025-09-11 0.036 7,891 +0 0.00% 284
2025-09-12 2025-09-10 0.036 7,891 +0 0.00% 284
2025-09-11 2025-09-09 0.037 7,891 +1,750 0.00% 292
2025-09-05 2025-09-03 0.037 6,141 +800 0.00% 227
2025-08-12 2025-08-08 0.032 5,341 -2,500 0.00% 171
2025-07-10 2025-07-08 0.035 7,841 +2,000 0.00% 274
2025-07-09 2025-07-07 0.038 5,841 +2,000 0.00% 222
2025-06-30 2025-06-26 0.026 3,841 +100 0.00% 100
2025-05-14 2025-05-12 0.025 3,741 +150 0.00% 94
2025-04-23 2025-04-17 0.041 3,591 +2,000 0.00% 147
2025-04-08 2025-04-03 0.043 1,591 +1,000 0.00% 68
2025-02-21 2025-02-19 0.057 591 -10,000 0.00% 34
2025-02-20 2025-02-18 0.054 10,591 +2,000 0.00% 572
2024-10-08 2024-10-04 0.080 8,591 +1,000 0.00% 687
2024-08-06 2024-08-02 0.073 7,591 +1,400 0.00% 554
2024-07-05 2024-07-03 0.076 6,191 +2,650 0.00% 471
2024-06-05 2024-06-03 0.078 3,541 +200 0.00% 276
2024-05-21 2024-05-17 0.068 3,341 +100 0.00% 227
2024-03-14 2024-03-12 0.091 3,241 +2,000 0.00% 295
2024-02-15 2024-02-09 0.109 1,241 -1,000 0.00% 135
2024-01-18 2024-01-16 0.156 2,241 +636 0.00% 350
2023-12-11 2023-12-07 0.173 1,605 -5,015 0.00% 278
2023-12-08 2023-12-06 0.173 6,620 +2,865 0.01% 1,146
2023-11-03 2023-11-01 0.209 3,755 -1,038 0.00% 786
2023-11-01 2023-10-30 0.190 4,793 +2,006 0.01% 910
2023-08-30 2023-08-28 0.232 2,787 +2,149 0.00% 646
2023-08-02 2023-07-31 0.216 638 +71 0.00% 138
2023-07-24 2023-07-20 0.216 567 -6,232 0.00% 123
2023-04-25 2023-04-21 0.244 6,799 +2,149 0.01% 1,661
2023-02-17 2023-02-15 0.251 4,650 +1,433 0.01% 1,168
2023-02-10 2023-02-08 0.251 3,217 +1,432 0.00% 808
2023-01-05 2023-01-03 0.279 1,785 +1,433 0.00% 498
2022-12-06 2022-12-02 0.265 352 -6,447 0.00% 93
2022-07-21 2022-07-19 0.281 6,799 +2,865 0.01% 1,908
2022-07-04 2022-06-29 0.314 3,934 +72 0.00% 1,236
2022-06-06 2022-06-01 0.300 3,862 +430 0.00% 1,159
2022-05-12 2022-05-10 0.278 3,432 +286 0.00% 953
2022-04-13 2022-04-11 0.232 3,146 +144 0.00% 729
2022-04-07 2022-04-04 0.230 3,002 +1,432 0.00% 691
2022-03-25 2022-03-23 0.290 1,570 +430 0.00% 456
2022-01-20 2022-01-18 0.412 1,140 -5,014 0.00% 469
2021-11-26 2021-11-24 0.334 6,154 +1,432 0.01% 2,053
2021-11-25 2021-11-23 0.335 4,722 +3,582 0.01% 1,582
2021-08-06 2021-08-04 0.440 1,140 +215 0.00% 501
2021-07-20 2021-07-16 0.496 925 +717 0.00% 458
2021-07-13 2021-07-09 0.433 208 -359 0.00% 90
2021-06-25 2021-06-23 0.222 567 -538 0.00% 126
2021-06-21 2021-06-17 0.215 1,105 +349 0.00% 237
2021-05-11 2021-05-07 0.236 756 +139 0.00% 179
2021-05-07 2021-05-05 0.251 617 +280 0.00% 155
2021-04-29 2021-04-27 0.229 337 +69 0.00% 77
2021-04-27 2021-04-23 0.222 268 -558 0.00% 60
2021-02-24 2021-02-22 0.373 826 +105 0.00% 308
2021-02-02 2021-01-29 0.337 721 +70 0.00% 243
2021-01-19 2021-01-15 0.344 651 +418 0.00% 224
2020-12-11 2020-12-09 0.330 233 +140 0.00% 77
2020-10-16 2020-10-14 0.365 93 -1,396 0.00% 34
2020-10-15 2020-10-12 0.380 1,489 +558 0.00% 565
2020-09-01 2020-08-28 0.430 931 +838 0.00% 400
2020-07-17 2020-07-15 0.444 93 -1,396 0.00% 41
2020-07-16 2020-07-14 0.437 1,489 +698 0.00% 651
2020-06-10 2020-06-08 0.416 791 +279 0.00% 329
2020-04-16 2020-04-14 0.394 512 +349 0.00% 202
2020-03-30 2020-03-26 0.444 163 -1,396 0.00% 72
2020-03-27 2020-03-25 0.401 1,559 +349 0.00% 625
2020-03-23 2020-03-19 0.430 1,210 +698 0.00% 520
2020-02-03 2020-01-30 0.416 512 +419 0.00% 213
2020-01-30 2020-01-24 0.480 93 -1,396 0.00% 45
2020-01-29 2020-01-22 0.473 1,489 +838 0.00% 704
2019-12-20 2019-12-18 0.394 651 -1,396 0.00% 257
2019-12-19 2019-12-17 0.373 2,047 +837 0.00% 763
2019-10-22 2019-10-18 0.301 1,210 +698 0.00% 364
2019-09-17 2019-09-13 0.322 512 -1,396 0.00% 165
2019-09-13 2019-09-11 0.322 1,908 +698 0.00% 615
2019-08-22 2019-08-20 0.330 1,210 +419 0.00% 399
2019-08-13 2019-08-09 0.322 791 -1,396 0.00% 255
2019-08-12 2019-08-08 0.337 2,187 +1,256 0.00% 736
2019-07-05 2019-07-03 0.387 931 +698 0.00% 360
2019-04-25 2019-04-23 0.552 233 -1,396 0.00% 129
2019-04-24 2019-04-18 0.573 1,629 +280 0.00% 934
2019-03-15 2019-03-13 0.566 1,349 +139 0.00% 763
2019-01-14 2019-01-10 0.351 1,210 +140 0.00% 425
2018-12-20 2018-12-18 0.358 1,070 +349 0.00% 383
2018-12-12 2018-12-10 0.416 721 +558 0.00% 300
2018-11-23 2018-11-21 0.573 163 -1,396 0.00% 93
2018-11-21 2018-11-19 0.702 1,559 +419 0.00% 1,095
2018-11-06 2018-11-02 0.931 1,140 -1,396 0.00% 1,062
2018-11-05 2018-11-01 0.931 2,536 +1,326 0.00% 2,362
2018-10-15 2018-10-11 0.917 1,210 +70 0.00% 1,110
2018-10-09 2018-10-05 0.967 1,140 +1,117 0.00% 1,103
2018-09-13 2018-09-11 1.146 23 -1,396 0.00% 26
2018-09-12 2018-09-10 1.089 1,419 +209 0.00% 1,545
2018-09-07 2018-09-05 1.089 1,210 +70 0.00% 1,318
2018-08-10 2018-08-08 1.232 1,140 +698 0.00% 1,405
2018-08-08 2018-08-06 1.168 442 -1,396 0.00% 516
2018-08-06 2018-08-02 1.289 1,838 +628 0.00% 2,370
2018-06-20 2018-06-15 1.275 1,210 +698 0.00% 1,543
2018-06-11 2018-06-07 1.325 512 -977 0.00% 679
2018-06-08 2018-06-06 1.347 1,489 +140 0.00% 2,005
2018-05-08 2018-05-04 1.426 1,349 +698 0.00% 1,923
2018-04-04 2018-03-29 1.146 651 +349 0.00% 746
2018-01-24 2018-01-22 1.282 302 -1,396 0.00% 387
2018-01-23 2018-01-19 1.211 1,698 +698 0.00% 2,056
2017-12-19 2017-12-15 1.039 1,000 +279 0.00% 1,039
2017-12-13 2017-12-11 1.082 721 -1,396 0.00% 780
2017-12-12 2017-12-08 1.089 2,117 +977 0.00% 2,305
2017-12-07 2017-12-05 1.247 1,140 +698 0.00% 1,421
2017-12-01 2017-11-29 1.325 442 -1,396 0.00% 586
2017-11-30 2017-11-28 1.332 1,838 +558 0.00% 2,449
2017-11-21 2017-11-17 1.454 1,280 +140 0.00% 1,861
2017-10-30 2017-10-26 1.483 1,140 +698 0.00% 1,691
2017-10-23 2017-10-19 1.483 442 -349 0.00% 655
2017-10-16 2017-10-12 1.583 791 +698 0.00% 1,252
2017-09-26 2017-09-22 1.512 93 -1,396 0.00% 141
2017-09-21 2017-09-19 1.676 1,489 +140 0.00% 2,496
2017-09-18 2017-09-14 1.784 1,349 +139 0.00% 2,406
2017-09-15 2017-09-13 1.784 1,210 +279 0.00% 2,158
2017-09-04 2017-08-31 1.368 931 +280 0.00% 1,274
2017-08-28 2017-08-24 1.347 651 -1,396 0.00% 877
2017-08-25 2017-08-22 1.390 2,047 -140 0.00% 2,845
2017-08-24 2017-08-21 1.325 2,187 +977 0.00% 2,898
2017-08-04 2017-08-02 1.583 1,210 -1,396 0.00% 1,916
2017-08-03 2017-08-01 1.562 2,606 +1,257 0.00% 4,070
2017-07-12 2017-07-10 1.863 1,349 +279 0.00% 2,513
2017-07-07 2017-07-05 2.221 1,070 +139 0.00% 2,376
2017-07-04 2017-06-30 2.006 931 +70 0.00% 1,867
2017-07-03 2017-06-29 2.042 861 +210 0.00% 1,758
2017-06-27 2017-06-23 2.651 651 +558 0.00% 1,726
2017-06-26 2017-06-22 2.722 93 -1,396 0.00% 253
2017-06-23 2017-06-21 2.686 1,489 +698 0.00% 4,000
2017-06-22 2017-06-20 2.436 791 -1,396 0.00% 1,927
2017-06-21 2017-06-19 2.400 2,187 +1,396 0.00% 5,249
2017-06-06 2017-06-02 2.078 791 -698 0.00% 1,643
2017-06-05 2017-06-01 2.042 1,489 +314 0.00% 3,040
2017-05-29 2017-05-25 2.185 1,175 +977 0.00% 2,567
2017-05-12 2017-05-10 2.292 198 -1,396 0.00% 454
2017-05-11 2017-05-09 2.436 1,594 +628 0.00% 3,883
2017-05-10 2017-05-08 2.472 966 +838 0.00% 2,388
2017-05-05 2017-05-02 2.472 128 -1,396 0.00% 316
2017-05-04 2017-04-28 2.507 1,524 +698 0.00% 3,821
2017-04-27 2017-04-25 2.722 826 -1,100 0.00% 2,249
2017-04-26 2017-04-24 2.686 1,926 +1,117 0.00% 5,174
2017-04-25 2017-04-21 2.364 809 -1,396 0.00% 1,913
2017-04-24 2017-04-20 2.328 2,205 +1,117 0.00% 5,134
2017-04-21 2017-04-19 2.328 1,088 +698 0.00% 2,533
2017-04-20 2017-04-18 2.221 390 +349 0.00% 866
2017-04-07 2017-04-05 2.185 41 -1,396 0.00% 90
2017-04-06 2017-04-03 2.364 1,437 +698 0.00% 3,397
2017-04-05 2017-03-31 2.113 739 -1,396 0.00% 1,562
2017-03-31 2017-03-29 2.257 2,135 +837 0.00% 4,818
2017-03-29 2017-03-27 2.149 1,298 +768 0.00% 2,790
2017-03-17 2017-03-15 2.328 530 -1,396 0.00% 1,234
2017-03-15 2017-03-13 2.364 1,926 +698 0.00% 4,553
2017-03-07 2017-03-03 1.827 1,228 +419 0.00% 2,243
2017-03-03 2017-03-01 1.791 809 +419 0.00% 1,449
2017-02-07 2017-02-03 1.275 390 +139 0.00% 497
2017-02-03 2017-02-01 1.247 251 -1,396 0.00% 313
2017-02-02 2017-01-27 1.232 1,647 +1,047 0.00% 2,029
2017-01-25 2017-01-23 1.325 600 -1,396 0.00% 795
2017-01-24 2017-01-20 1.254 1,996 +1,187 0.00% 2,502
2017-01-23 2017-01-19 1.204 809 -1,396 0.00% 974
2017-01-20 2017-01-18 1.289 2,205 +837 0.00% 2,843
2016-12-05 2016-12-01 1.669 1,368 +1,327 0.00% 2,283
2016-11-25 2016-11-23 1.641 41 -1,396 0.00% 67
2016-11-24 2016-11-22 1.598 1,437 +1,116 0.00% 2,296
2016-11-22 2016-11-18 1.533 321 -1,396 0.00% 492
2016-11-21 2016-11-17 1.562 1,717 +1,117 0.00% 2,681
2016-11-17 2016-11-15 1.576 600 -1,396 0.00% 946
2016-11-16 2016-11-14 1.590 1,996 +1,745 0.00% 3,174
2016-11-15 2016-11-11 1.483 251 -1,396 0.00% 372
2016-11-11 2016-11-09 1.576 1,647 +698 0.00% 2,596
2016-10-20 2016-10-18 1.762 949 +140 0.00% 1,672
2016-10-07 2016-10-05 1.777 809 +139 0.00% 1,437
2016-09-26 2016-09-22 1.598 670 -1,116 0.00% 1,070
2016-09-23 2016-09-21 1.433 1,786 +907 0.00% 2,559
2016-08-19 2016-08-17 1.282 879 +628 0.00% 1,127
2016-08-18 2016-08-16 1.325 251 -1,396 0.00% 333
2016-08-16 2016-08-12 1.254 1,647 +559 0.00% 2,065
2016-08-04 2016-08-01 1.225 1,088 -1,117 0.00% 1,333
2016-08-01 2016-07-28 1.712 2,205 +837 0.00% 3,775
2016-07-19 2016-07-15 2.078 1,368 -279 0.00% 2,842
2016-07-14 2016-07-12 2.292 1,647 +977 0.00% 3,776
2016-06-29 2016-06-27 2.149 670 -1,396 0.00% 1,440
2016-06-28 2016-06-24 2.078 2,066 +1,257 0.00% 4,292
2016-06-20 2016-06-16 2.185 809 -279 0.00% 1,768
2016-06-15 2016-06-13 2.221 1,088 -1,396 0.00% 2,416
2016-06-14 2016-06-10 2.292 2,484 +1,256 0.00% 5,694
2016-05-30 2016-05-26 2.901 1,228 -2,792 0.00% 3,563
2016-05-27 2016-05-25 2.937 4,020 +977 0.00% 11,807
2016-05-24 2016-05-20 2.901 3,043 +2,945 0.00% 8,829
2016-05-23 2016-05-19 2.543 98 -1,395 0.00% 249
2016-05-20 2016-05-18 2.507 1,493 +349 0.00% 3,743
2016-05-17 2016-05-13 2.400 1,144 +418 0.00% 2,745
2016-05-12 2016-05-10 2.364 726 +698 0.00% 1,716
2016-05-10 2016-05-06 2.328 28 -1,396 0.00% 65
2016-05-09 2016-05-05 2.328 1,424 -139 0.00% 3,315
2016-05-06 2016-05-04 2.328 1,563 +1,535 0.00% 3,639
2015-05-28 2015-05-26 186.785 28 -70 0.00% 5,230
2015-05-27 2015-05-22 192.510 98 +42 0.00% 18,866
2015-05-08 2015-05-06 173.188 56 +28 0.00% 9,699
2015-04-14 2015-04-10 59.399 28 +28 0.00% 1,663
2013-09-30 2013-09-26 18.714 0

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