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 0.290 11,882 +0 0.00% 3,446
2025-10-13 2025-10-09 0.300 11,882 +0 0.00% 3,565
2025-10-10 2025-10-08 0.300 11,882 +0 0.00% 3,565
2025-10-09 2025-10-06 0.300 11,882 +0 0.00% 3,565
2025-10-08 2025-10-03 0.300 11,882 +0 0.00% 3,565
2025-10-06 2025-10-02 0.300 11,882 +0 0.00% 3,565
2025-10-03 2025-09-30 0.310 11,882 +0 0.00% 3,683
2025-10-02 2025-09-29 0.310 11,882 +4,600 0.00% 3,683
2025-09-04 2025-09-02 0.330 7,282 +6,600 0.00% 2,403
2025-08-27 2025-08-25 0.395 682 +500 0.00% 269
2025-08-25 2025-08-21 0.400 182 -1,000 0.00% 73
2025-08-18 2025-08-14 0.400 1,182 -1 0.00% 473
2025-08-15 2025-08-13 0.410 1,183 +500 0.00% 485
2025-08-13 2025-08-11 0.460 683 +90 0.00% 314
2025-08-06 2025-08-04 0.390 593 +300 0.00% 231
2025-07-31 2025-07-29 0.360 293 -1,400 0.00% 105
2025-07-14 2025-07-10 0.440 1,693 +1,000 0.00% 745
2025-06-27 2025-06-25 0.390 693 +600 0.00% 270
2025-06-25 2025-06-23 0.410 93 -2,000 0.00% 38
2025-06-24 2025-06-20 0.420 2,093 +240 0.00% 879
2025-06-10 2025-06-06 0.400 1,853 +500 0.00% 741
2025-05-23 2025-05-21 0.560 1,353 +300 0.00% 758
2025-05-16 2025-05-14 0.670 1,053 +4 0.00% 706
2025-04-25 2025-04-23 0.600 1,049 +340 0.00% 629
2025-04-11 2025-04-09 0.640 709 -1,000 0.00% 454
2025-04-02 2025-03-31 0.470 1,709 +1,600 0.00% 803
2025-03-21 2025-03-19 0.460 109 -2,000 0.00% 50
2025-03-20 2025-03-18 0.500 2,109 +174 0.00% 1,054
2025-03-11 2025-03-07 0.420 1,935 +640 0.00% 813
2025-02-04 2025-01-28 0.290 1,295 +800 0.00% 376
2024-11-28 2024-11-26 0.290 495 -2,000 0.00% 144
2024-11-27 2024-11-25 0.290 2,495 +800 0.00% 724
2024-11-18 2024-11-14 0.290 1,695 +680 0.00% 492
2024-10-07 2024-10-03 0.490 1,015 +720 0.00% 497
2024-10-04 2024-10-02 0.500 295 +200 0.00% 148
2024-09-30 2024-09-26 0.270 95 -2,000 0.00% 26
2024-09-27 2024-09-25 0.290 2,095 +500 0.00% 608
2024-08-27 2024-08-23 0.300 1,595 +40 0.00% 478
2024-08-07 2024-08-05 0.380 1,555 +40 0.00% 591
2024-07-18 2024-07-16 0.440 1,515 -600 0.00% 667
2024-07-17 2024-07-15 0.540 2,115 +300 0.00% 1,142
2024-07-15 2024-07-11 0.580 1,815 +400 0.00% 1,053
2024-07-11 2024-07-09 0.640 1,415 -100 0.00% 906
2024-05-31 2024-05-29 0.800 1,515 +900 0.00% 1,212
2024-05-17 2024-05-14 0.830 615 -1,700 0.00% 510
2024-04-09 2024-04-05 0.760 2,315 +500 0.00% 1,759
2024-03-25 2024-03-21 0.900 1,815 +1,000 0.00% 1,633
2024-01-30 2024-01-26 0.810 815 -1,000 0.00% 660
2024-01-10 2024-01-08 0.820 1,815 +600 0.00% 1,488
2023-08-21 2023-08-17 1.050 1,215 -2,000 0.00% 1,276
2023-08-17 2023-08-15 1.090 3,215 +1,000 0.00% 3,504
2023-08-16 2023-08-14 1.100 2,215 +370 0.00% 2,436
2023-08-11 2023-08-09 1.080 1,845 -200 0.00% 1,993
2023-08-09 2023-08-07 1.060 2,045 +1,000 0.00% 2,168
2023-07-07 2023-07-05 1.000 1,045 -2,000 0.00% 1,045
2023-07-06 2023-07-04 1.010 3,045 +1,000 0.00% 3,075
2023-05-31 2023-05-29 0.900 2,045 +850 0.00% 1,840
2023-05-24 2023-05-22 0.960 1,195 -500 0.00% 1,147
2023-03-28 2023-03-24 0.940 1,695 +1,000 0.00% 1,593
2023-03-13 2023-03-09 0.840 695 +60 0.00% 584
2023-02-20 2023-02-16 0.900 635 -2,000 0.00% 572
2023-02-13 2023-02-09 0.890 2,635 +800 0.00% 2,345
2022-11-22 2022-11-18 1.090 1,835 +1,140 0.00% 2,000
2022-11-17 2022-11-15 1.070 695 -2,000 0.00% 744
2022-11-16 2022-11-14 1.070 2,695 +400 0.00% 2,884
2022-11-15 2022-11-11 1.140 2,295 +1,100 0.00% 2,616
2022-10-28 2022-10-26 1.150 1,195 -1,000 0.00% 1,374
2022-10-25 2022-10-21 1.180 2,195 +1,250 0.00% 2,590
2022-08-29 2022-08-25 1.460 945 -350 0.00% 1,380
2022-08-19 2022-08-17 1.400 1,295 +300 0.00% 1,813
2022-08-18 2022-08-16 1.420 995 -1,400 0.00% 1,413
2022-08-09 2022-08-05 1.560 2,395 +200 0.00% 3,736
2022-07-07 2022-07-05 1.410 2,195 +30 0.00% 3,095
2022-06-20 2022-06-16 1.330 2,165 +1,000 0.00% 2,879
2022-06-08 2022-06-06 1.370 1,165 +300 0.00% 1,596
2022-06-02 2022-05-31 1.330 865 -1,800 0.00% 1,150
2022-05-31 2022-05-27 1.380 2,665 +810 0.00% 3,678
2022-05-30 2022-05-26 1.780 1,855 +1,000 0.00% 3,302
2022-05-19 2022-05-17 1.230 855 -1,600 0.00% 1,052
2022-05-18 2022-05-16 1.270 2,455 +1,000 0.00% 3,118
2022-05-13 2022-05-11 1.260 1,455 +100 0.00% 1,833
2022-05-11 2022-05-06 1.370 1,355 -1,000 0.00% 1,856
2022-04-01 2022-03-30 1.910 2,355 +500 0.00% 4,498
2022-03-31 2022-03-29 2.450 1,855 +400 0.00% 4,545
2022-03-30 2022-03-28 2.420 1,455 +800 0.00% 3,521
2022-03-29 2022-03-25 2.120 655 -1,000 0.00% 1,389
2022-03-28 2022-03-24 1.450 1,655 +1,000 0.00% 2,400
2022-03-23 2022-03-21 1.010 655 -700 0.00% 662
2022-03-22 2022-03-18 1.010 1,355 -2,000 0.00% 1,369
2022-03-18 2022-03-16 0.980 3,355 +1,200 0.00% 3,288
2022-03-16 2022-03-14 1.190 2,155 +80 0.00% 2,564
2022-03-15 2022-03-11 1.320 2,075 -1,300 0.00% 2,739
2022-03-14 2022-03-10 1.320 3,375 +2,700 0.00% 4,455
2022-01-26 2022-01-24 7.650 675 +550 0.00% 5,164
2022-01-25 2022-01-21 7.650 125 -1,128 0.00% 956
2018-07-30 2018-07-26 7.650 1,253 -3,062 0.00% 9,585
2018-07-26 2018-07-24 7.650 4,315 -1,856 0.00% 33,010
2016-06-10 2016-06-07 9.536 6,171 +74 0.01% 58,844
2016-04-28 2016-04-26 11.960 6,097 -186 0.01% 72,919
2016-04-27 2016-04-25 11.906 6,283 +130 0.01% 74,805
2015-12-15 2015-12-11 12.445 6,153 +93 0.01% 76,572
2015-11-23 2015-11-19 13.253 6,060 -186 0.01% 80,312
2015-11-20 2015-11-18 13.253 6,246 +93 0.01% 82,777
2015-10-26 2015-10-22 20.202 6,153 -1,856 0.01% 124,306
2015-10-22 2015-10-19 19.394 8,009 +93 0.01% 155,329
2015-10-12 2015-10-08 15.354 7,916 -186 0.01% 121,541
2015-10-08 2015-10-06 14.815 8,102 +37 0.01% 120,032
2015-09-17 2015-09-15 14.815 8,065 +112 0.01% 119,484
2015-08-17 2015-08-13 15.623 7,953 -186 0.01% 124,252
2015-08-14 2015-08-12 15.623 8,139 +93 0.01% 127,158
2015-08-10 2015-08-06 16.162 8,046 +74 0.01% 130,039
2015-07-15 2015-07-13 21.549 7,972 +4,010 0.01% 171,791
2015-07-13 2015-07-09 22.357 3,962 +37 0.01% 88,580
2015-07-09 2015-07-07 13.468 3,925 +928 0.01% 52,863
2015-07-06 2015-07-02 29.092 2,997 +1,671 0.00% 87,187
2015-07-03 2015-06-30 30.169 1,326 +93 0.00% 40,004
2015-07-02 2015-06-29 31.785 1,233 +1,113 0.00% 39,191
2015-06-17 2015-06-15 56.567 120 -1,837 0.00% 6,788
2015-06-15 2015-06-11 43.099 1,957 -2,321 0.00% 84,344
2015-06-10 2015-06-08 35.556 4,278 -185 0.01% 152,110
2015-06-09 2015-06-05 33.401 4,463 +148 0.01% 149,070
2015-06-08 2015-06-04 28.373 4,315 +37 0.01% 122,431
2015-06-05 2015-06-03 23.214 4,278 -1,083 0.01% 99,311
2015-05-28 2015-05-26 24.934 5,361 +2,327 0.01% 133,671
2015-05-26 2015-05-21 24.504 3,034 -4,653 0.00% 74,346
2015-05-18 2015-05-14 24.074 7,687 -232 0.01% 185,059
2015-05-15 2015-05-13 21.495 7,919 +46 0.01% 170,218
2015-04-30 2015-04-28 17.841 7,873 -93 0.01% 140,460
2015-04-29 2015-04-27 17.626 7,966 +70 0.01% 140,407
2015-04-28 2015-04-24 17.196 7,896 +186 0.01% 135,779
2015-04-22 2015-04-20 18.056 7,710 -233 0.01% 139,209
2015-04-21 2015-04-17 16.336 7,943 -69 0.01% 129,758
2015-04-20 2015-04-16 13.972 8,012 +162 0.01% 111,941
2015-04-17 2015-04-15 11.607 7,850 +24 0.01% 91,117
2015-04-15 2015-04-13 11.822 7,826 +1,209 0.01% 92,520
2015-04-14 2015-04-10 10.532 6,617 +2,326 0.01% 69,693
2015-04-10 2015-04-08 10.103 4,291 +2,327 0.01% 43,350
2015-04-02 2015-03-31 10.747 1,964 +1,860 0.00% 21,108
2015-03-27 2015-03-25 9.458 104 +24 0.00% 984
2015-03-19 2015-03-17 9.415 80 -233 0.00% 753
2015-03-18 2015-03-16 8.426 313 +93 0.00% 2,637
2015-01-13 2015-01-09 8.082 220 +140 0.00% 1,778
2014-09-16 2014-09-12 12.037 80 +69 0.00% 963
2014-09-11 2014-09-08 11.822 11 -232 0.00% 130
2014-09-10 2014-09-05 11.607 243 +186 0.00% 2,821
2014-08-15 2014-08-13 12.037 57 -233 0.00% 686
2014-08-14 2014-08-12 11.822 290 +70 0.00% 3,428
2014-07-24 2014-07-22 12.897 220 +47 0.00% 2,837
2014-04-08 2014-04-04 11.392 173 +93 0.00% 1,971
2014-03-26 2014-03-24 13.972 80 -233 0.00% 1,118
2014-03-25 2014-03-21 13.972 313 +93 0.00% 4,373
2014-03-17 2014-03-13 13.542 220 +140 0.00% 2,979
2014-03-07 2014-03-05 14.617 80 -233 0.00% 1,169
2014-03-06 2014-03-04 15.261 313 +140 0.00% 4,777
2014-03-05 2014-03-03 16.121 173 +69 0.00% 2,789
2014-02-19 2014-02-17 14.617 104 -5,489 0.00% 1,520
2014-02-13 2014-02-11 16.336 5,593 -2,326 0.01% 91,368
2014-01-22 2014-01-20 10.962 7,919 -232 0.01% 86,811
2014-01-21 2014-01-17 10.747 8,151 +93 0.01% 87,602
2014-01-09 2014-01-07 12.037 8,058 -2,327 0.01% 96,995
2013-12-13 2013-12-11 12.467 10,385 +931 0.02% 129,470
2013-12-12 2013-12-10 12.037 9,454 +2,349 0.02% 113,799
2013-12-11 2013-12-09 12.897 7,105 -232 0.01% 91,633
2013-12-10 2013-12-06 10.318 7,337 -186 0.01% 75,700
2013-12-09 2013-12-05 9.673 7,523 +535 0.01% 72,768
2013-12-05 2013-12-03 7.093 6,988 -233 0.01% 49,568
2013-12-04 2013-12-02 7.437 7,221 +47 0.01% 53,704
2013-12-03 2013-11-29 7.738 7,174 +186 0.01% 55,514
2013-11-28 2013-11-26 8.340 6,988 -27,954 0.01% 58,280
2013-11-14 2013-11-12 9.028 34,942 +27,954 0.07% 315,451
2013-11-12 2013-11-08 9.028 6,988 -931 0.01% 63,087
2013-11-05 2013-11-01 9.243 7,919 +6,979 0.02% 73,194
2012-12-28 2012-12-24 17.411 940 -24 0.00% 16,366
2012-12-27 2012-12-20 17.626 964 +4 0.00% 16,991
2012-04-20 2012-04-18 23.644 960 -1,861 0.00% 22,699
2012-01-06 2012-01-04 23.859 2,821 +20 0.01% 67,307
2012-01-04 2011-12-30 24.934 2,801 -20 0.01% 69,840
2011-11-24 2011-11-22 22.785 2,821 -10 0.01% 64,275
2011-11-23 2011-11-21 21.495 2,831 +10 0.01% 60,852
2011-08-12 2011-08-10 48.363 2,821 +465 0.01% 136,433
2011-07-05 2011-06-30 58.036 2,356 +14 0.01% 136,733
2011-06-07 2011-06-02 61.260 2,342 -233 0.01% 143,472
2011-06-02 2011-05-31 62.335 2,575 +465 0.01% 160,513
2011-06-01 2011-05-30 62.335 2,110 +466 0.01% 131,527
2011-05-31 2011-05-27 62.335 1,644 +232 0.01% 102,479
2011-05-20 2011-05-18 84.905 1,412 +465 0.01% 119,886
2011-05-12 2011-05-09 90.278 947 +466 0.00% 85,494
2011-05-05 2011-05-03 103.175 481 +232 0.00% 49,627
2011-05-04 2011-04-29 104.250 249 -232 0.00% 25,958
2011-04-18 2011-04-14 94.577 481 -466 0.00% 45,492
2011-04-07 2011-04-04 81.681 947 +698 0.01% 77,351
2011-03-21 2011-03-17 109.624 249 +233 0.00% 27,296
2011-03-09 2011-03-07 87.054 16 -465 0.00% 1,393
2011-03-07 2011-03-03 83.830 481 -24 0.01% 40,322
2011-03-04 2011-03-02 79.531 505 +14 0.01% 40,163
2011-01-28 2011-01-26 60.186 491 +233 0.01% 29,551
2011-01-14 2011-01-12 53.737 258 +233 0.00% 13,864
2010-11-25 2010-11-23 56.961 25 +12 0.00% 1,424
2010-11-08 2010-11-04 52.877 13 -24 0.00% 687
2010-11-05 2010-11-03 53.737 37 +14 0.00% 1,988
2010-10-14 2010-10-12 51.803 23 +10 0.00% 1,191
2010-09-20 2010-09-16 47.074 13 -698 0.00% 612
2010-09-10 2010-09-08 53.737 711 -233 0.01% 38,207
2010-08-20 2010-08-18 53.737 944 +233 0.02% 50,728
2010-08-12 2010-08-10 61.260 711 -24 0.01% 43,556
2010-08-11 2010-08-09 61.260 735 +5 0.01% 45,026
2010-08-09 2010-08-05 56.961 730 +7 0.01% 41,582
2010-06-15 2010-06-11 41.485 723 +2 0.01% 29,994
2010-01-28 2010-01-26 36.541 721 +5 0.01% 26,346
2009-11-11 2009-11-09 47.289 716 -698 0.01% 33,859
2009-08-24 2009-08-20 55.887 1,414 -23 0.03% 79,024
2009-08-19 2009-08-17 52.662 1,437 +9 0.03% 75,676
2009-04-23 2009-04-21 45.139 1,428 +14 0.03% 64,459
2008-12-05 2008-12-03 17.196 1,414 +5 0.03% 24,315
2008-11-11 2008-11-07 18.271 1,409 +1,409 0.03% 25,743
2008-11-05 2008-11-03 20.635 0 -1,409
2008-10-06 2008-10-02 49.438 1,409 -23 0.03% 69,658
2008-10-03 2008-09-30 46.859 1,432 +14 0.03% 67,102
2008-05-27 2008-05-23 111.773 1,418 -24 0.03% 158,495
2008-05-26 2008-05-22 98.876 1,442 +21 0.03% 142,580
2008-05-16 2008-05-14 126.820 1,421 +312 0.03% 180,211
2008-04-29 2008-04-25 53.737 1,109 +209 0.02% 59,595
2008-04-22 2008-04-18 54.812 900 -23 0.02% 49,331
2008-04-21 2008-04-17 56.961 923 +19 0.02% 52,575
2008-02-27 2008-02-25 113.923 904 +186 0.02% 102,986
2008-01-28 2008-01-24 141.866 718 +5 0.02% 101,860
2008-01-23 2008-01-21 154.763 713 +232 0.02% 110,346
2007-12-10 2007-12-06 150.464 481 +233 0.01% 72,373
2007-12-05 2007-12-03 144.016 248 +232 0.01% 35,716
2007-11-19 2007-11-15 182.706 16 -46 0.00% 2,923
2007-11-16 2007-11-14 178.407 62 +19 0.00% 11,061
2007-11-09 2007-11-07 176.258 43 +9 0.00% 7,579
2007-11-08 2007-11-06 184.856 34 -14 0.00% 6,285
2007-11-06 2007-11-02 184.856 48 +15 0.00% 8,873
2007-11-05 2007-11-01 193.454 33 -25 0.00% 6,384
2007-11-02 2007-10-31 214.949 58 +17 0.00% 12,467
2007-11-01 2007-10-30 165.511 41 +3 0.00% 6,786
2007-10-29 2007-10-25 120.371 38 -3 0.00% 4,574
2007-10-26 2007-10-24 122.521 41 -912 0.00% 5,023
2007-10-25 2007-10-23 131.119 953 +908 0.02% 124,956
2007-10-24 2007-10-22 76.307 45 +19 0.00% 3,434
2007-10-17 2007-10-15 104.250 26 +1 0.00% 2,711
2007-10-15 2007-10-11 96.727 25 -23 0.00% 2,418
2007-10-12 2007-10-10 109.624 48 +25 0.00% 5,262
2007-10-11 2007-10-09 79.531 23 -32 0.00% 1,829
2007-10-10 2007-10-08 88.129 55 +46 0.00% 4,847
2007-10-08 2007-10-04 9 +9 0.00%
2007-10-04 2007-10-02 0 -9
2007-09-05 2007-09-03 9 -72 0.01%
2007-06-26 2007-06-22 81 0.01%

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