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 0.094 161 +0 0.00% 15
2025-10-13 2025-10-09 0.092 161 +0 0.00% 15
2025-10-10 2025-10-08 0.073 161 +0 0.00% 12
2025-10-09 2025-10-06 0.078 161 +0 0.00% 13
2025-10-08 2025-10-03 0.079 161 +0 0.00% 13
2025-10-06 2025-10-02 0.083 161 +0 0.00% 13
2025-10-03 2025-09-30 0.090 161 +0 0.00% 14
2025-10-02 2025-09-29 0.085 161 +0 0.00% 14
2025-09-30 2025-09-26 0.082 161 +0 0.00% 13
2025-09-29 2025-09-25 0.082 161 +0 0.00% 13
2025-09-26 2025-09-24 0.082 161 +0 0.00% 13
2025-09-25 2025-09-23 0.085 161 +0 0.00% 14
2025-09-24 2025-09-22 0.092 161 +0 0.00% 15
2025-09-23 2025-09-19 0.088 161 +0 0.00% 14
2025-09-22 2025-09-18 0.087 161 +0 0.00% 14
2025-09-19 2025-09-17 0.099 161 +0 0.00% 16
2025-09-18 2025-09-16 0.095 161 +0 0.00% 15
2025-09-17 2025-09-15 0.099 161 +0 0.00% 16
2025-09-16 2025-09-12 0.104 161 +0 0.00% 17
2025-09-15 2025-09-11 0.100 161 +0 0.00% 16
2025-09-12 2025-09-10 0.094 161 +0 0.00% 15
2025-09-11 2025-09-09 0.095 161 +0 0.00% 15
2025-09-10 2025-09-08 0.095 161 +0 0.00% 15
2025-09-09 2025-09-05 0.087 161 +0 0.00% 14
2025-09-08 2025-09-04 0.090 161 +0 0.00% 14
2025-09-05 2025-09-03 0.091 161 +0 0.00% 15
2025-09-04 2025-09-02 0.093 161 +0 0.00% 15
2025-09-03 2025-09-01 0.093 161 +0 0.00% 15
2025-09-02 2025-08-29 0.096 161 +0 0.00% 15
2025-09-01 2025-08-28 0.099 161 +0 0.00% 16
2025-08-29 2025-08-27 0.102 161 +0 0.00% 16
2025-08-28 2025-08-26 0.095 161 +0 0.00% 15
2025-08-27 2025-08-25 0.104 161 +0 0.00% 17
2025-08-26 2025-08-22 0.104 161 +0 0.00% 17
2025-08-25 2025-08-21 0.104 161 +0 0.00% 17
2025-08-22 2025-08-20 0.104 161 +0 0.00% 17
2025-08-21 2025-08-19 0.093 161 +0 0.00% 15
2025-08-20 2025-08-18 0.095 161 +0 0.00% 15
2025-08-19 2025-08-15 0.098 161 +0 0.00% 16
2025-08-18 2025-08-14 0.104 161 +0 0.00% 17
2025-08-15 2025-08-13 0.104 161 +0 0.00% 17
2025-08-14 2025-08-12 0.096 161 +0 0.00% 15
2025-08-13 2025-08-11 0.108 161 +0 0.00% 17
2025-08-12 2025-08-08 0.108 161 +0 0.00% 17
2025-08-11 2025-08-07 0.096 161 +0 0.00% 15
2025-08-08 2025-08-06 0.104 161 +0 0.00% 17
2025-08-07 2025-08-05 0.104 161 +0 0.00% 17
2025-08-06 2025-08-04 0.099 161 +0 0.00% 16
2025-08-05 2025-08-01 0.105 161 +0 0.00% 17
2025-08-04 2025-07-31 0.107 161 +0 0.00% 17
2025-08-01 2025-07-30 0.104 161 +0 0.00% 17
2025-07-31 2025-07-29 0.113 161 +0 0.00% 18
2025-07-30 2025-07-28 0.119 161 +0 0.00% 19
2025-07-29 2025-07-25 0.119 161 +0 0.00% 19
2025-07-28 2025-07-24 0.117 161 +0 0.00% 19
2025-07-25 2025-07-23 0.118 161 +0 0.00% 19
2025-07-24 2025-07-22 0.118 161 +0 0.00% 19
2025-07-23 2025-07-21 0.117 161 +0 0.00% 19
2025-07-22 2025-07-18 0.132 161 +0 0.00% 21
2025-07-21 2025-07-17 0.135 161 +0 0.00% 22
2025-07-18 2025-07-16 0.129 161 +0 0.00% 21
2025-07-17 2025-07-15 0.125 161 +0 0.00% 20
2025-07-16 2025-07-14 0.127 161 +0 0.00% 20
2025-07-15 2025-07-11 0.139 161 +0 0.00% 22
2025-07-14 2025-07-10 0.130 161 +0 0.00% 21
2025-07-11 2025-07-09 0.120 161 +0 0.00% 19
2025-07-10 2025-07-08 0.128 161 +0 0.00% 21
2025-07-09 2025-07-07 0.137 161 +0 0.00% 22
2025-07-08 2025-07-04 0.137 161 +0 0.00% 22
2025-07-07 2025-07-03 0.137 161 +0 0.00% 22
2025-07-04 2025-07-02 0.137 161 +0 0.00% 22
2025-07-03 2025-06-30 0.141 161 +0 0.00% 23
2025-07-02 2025-06-27 0.120 161 +0 0.00% 19
2025-06-30 2025-06-26 0.134 161 +0 0.00% 22
2025-06-27 2025-06-25 0.130 161 +0 0.00% 21
2025-06-26 2025-06-24 0.128 161 +0 0.00% 21
2025-06-25 2025-06-23 0.140 161 +0 0.00% 23
2025-06-24 2025-06-20 0.154 161 +0 0.00% 25
2025-06-23 2025-06-19 0.154 161 +0 0.00% 25
2025-06-20 2025-06-18 0.160 161 +0 0.00% 26
2025-06-19 2025-06-17 0.154 161 +0 0.00% 25
2025-06-18 2025-06-16 0.153 161 +0 0.00% 25
2025-06-17 2025-06-13 0.140 161 +0 0.00% 23
2025-06-16 2025-06-12 0.140 161 +0 0.00% 23
2025-06-13 2025-06-11 0.145 161 +0 0.00% 23
2025-06-12 2025-06-10 0.149 161 +0 0.00% 24
2025-06-11 2025-06-09 0.150 161 +0 0.00% 24
2025-06-10 2025-06-06 0.144 161 +0 0.00% 23
2025-06-09 2025-06-05 0.133 161 +0 0.00% 21
2025-06-06 2025-06-04 0.132 161 +0 0.00% 21
2025-06-05 2025-06-03 0.134 161 +0 0.00% 22
2025-06-04 2025-06-02 0.133 161 +0 0.00% 21
2025-06-03 2025-05-30 0.133 161 +0 0.00% 21
2025-06-02 2025-05-29 0.140 161 +0 0.00% 23
2025-05-30 2025-05-28 0.138 161 +0 0.00% 22
2025-05-29 2025-05-27 0.135 161 +0 0.00% 22
2025-05-28 2025-05-26 0.147 161 +0 0.00% 24
2025-05-27 2025-05-23 0.150 161 +0 0.00% 24
2025-05-26 2025-05-22 0.164 161 +0 0.00% 26
2025-05-23 2025-05-21 0.159 161 +0 0.00% 26
2025-05-22 2025-05-20 0.161 161 +0 0.00% 26
2025-05-21 2025-05-19 0.172 161 +0 0.00% 28
2025-05-20 2025-05-16 0.174 161 +0 0.00% 28
2025-05-19 2025-05-15 0.159 161 +0 0.00% 26
2025-05-16 2025-05-14 0.182 161 +0 0.00% 29
2025-05-15 2025-05-13 0.174 161 +0 0.00% 28
2025-05-14 2025-05-12 0.161 161 +0 0.00% 26
2025-05-13 2025-05-09 0.180 161 +0 0.00% 29
2025-05-12 2025-05-08 0.142 161 +0 0.00% 23
2025-05-09 2025-05-07 0.105 161 +0 0.00% 17
2025-05-08 2025-05-06 0.100 161 +0 0.00% 16
2025-05-07 2025-05-02 0.100 161 +0 0.00% 16
2025-05-06 2025-04-30 0.102 161 +0 0.00% 16
2025-05-02 2025-04-29 0.099 161 +0 0.00% 16
2025-04-30 2025-04-28 0.093 161 +0 0.00% 15
2025-04-29 2025-04-25 0.098 161 +0 0.00% 16
2025-04-28 2025-04-24 0.100 161 +0 0.00% 16
2025-04-25 2025-04-23 0.098 161 +0 0.00% 16
2025-04-24 2025-04-22 0.096 161 +0 0.00% 15
2025-04-23 2025-04-17 0.100 161 +0 0.00% 16
2025-04-22 2025-04-16 0.110 161 +0 0.00% 18
2025-04-17 2025-04-15 0.109 161 +0 0.00% 18
2025-04-16 2025-04-14 0.117 161 +0 0.00% 19
2025-04-15 2025-04-11 0.117 161 +0 0.00% 19
2025-04-14 2025-04-10 0.128 161 +0 0.00% 21
2025-04-11 2025-04-09 0.108 161 +0 0.00% 17
2025-04-10 2025-04-08 0.099 161 +0 0.00% 16
2025-04-09 2025-04-07 0.105 161 +0 0.00% 17
2025-04-08 2025-04-03 0.138 161 +0 0.00% 22
2025-04-07 2025-04-02 0.140 161 +0 0.00% 23
2025-04-03 2025-04-01 0.140 161 +0 0.00% 23
2025-04-02 2025-03-31 0.130 161 +0 0.00% 21
2025-04-01 2025-03-28 0.133 161 +0 0.00% 21
2025-03-31 2025-03-27 0.139 161 +0 0.00% 22
2025-03-28 2025-03-26 0.140 161 +0 0.00% 23
2025-03-27 2025-03-25 0.133 161 +0 0.00% 21
2025-03-26 2025-03-24 0.142 161 +0 0.00% 23
2025-03-25 2025-03-21 0.136 161 +0 0.00% 22
2025-03-24 2025-03-20 0.140 161 +0 0.00% 23
2025-03-21 2025-03-19 0.135 161 +0 0.00% 22
2025-03-20 2025-03-18 0.135 161 +0 0.00% 22
2025-03-19 2025-03-17 0.142 161 +0 0.00% 23
2025-03-18 2025-03-14 0.138 161 +0 0.00% 22
2025-03-17 2025-03-13 0.145 161 +0 0.00% 23
2025-03-14 2025-03-12 0.136 161 +0 0.00% 22
2025-03-13 2025-03-11 0.150 161 +0 0.00% 24
2025-03-12 2025-03-10 0.157 161 +0 0.00% 25
2025-03-11 2025-03-07 0.171 161 +0 0.00% 28
2025-03-10 2025-03-06 0.165 161 +0 0.00% 27
2025-03-07 2025-03-05 0.158 161 +0 0.00% 25
2025-03-06 2025-03-04 0.148 161 +0 0.00% 24
2025-03-05 2025-03-03 0.154 161 +0 0.00% 25
2025-03-04 2025-02-28 0.134 161 +0 0.00% 22
2025-03-03 2025-02-27 0.129 161 +0 0.00% 21
2025-02-28 2025-02-26 0.139 161 +0 0.00% 22
2025-02-27 2025-02-25 0.129 161 +0 0.00% 21
2025-02-26 2025-02-24 0.130 161 +0 0.00% 21
2025-02-25 2025-02-21 0.135 161 +0 0.00% 22
2025-02-24 2025-02-20 0.135 161 +0 0.00% 22
2025-02-21 2025-02-19 0.135 161 +0 0.00% 22
2025-02-20 2025-02-18 0.140 161 +0 0.00% 23
2025-02-19 2025-02-17 0.138 161 +0 0.00% 22
2025-02-18 2025-02-14 0.141 161 +0 0.00% 23
2025-02-17 2025-02-13 0.140 161 +0 0.00% 23
2025-02-14 2025-02-12 0.150 161 +0 0.00% 24
2025-02-13 2025-02-11 0.139 161 +0 0.00% 22
2025-02-12 2025-02-10 0.139 161 +0 0.00% 22
2025-02-11 2025-02-07 0.141 161 +0 0.00% 23
2025-02-10 2025-02-06 0.140 161 +0 0.00% 23
2025-02-07 2025-02-05 0.140 161 +0 0.00% 23
2025-02-06 2025-02-04 0.143 161 +0 0.00% 23
2025-02-05 2025-02-03 0.148 161 +0 0.00% 24
2025-02-04 2025-01-28 0.155 161 +0 0.00% 25
2025-02-03 2025-01-24 0.155 161 +0 0.00% 25
2025-01-27 2025-01-23 0.151 161 +0 0.00% 24
2025-01-24 2025-01-22 0.154 161 +0 0.00% 25
2025-01-23 2025-01-21 0.154 161 +0 0.00% 25
2025-01-22 2025-01-20 0.150 161 +0 0.00% 24
2025-01-21 2025-01-17 0.150 161 +0 0.00% 24
2025-01-20 2025-01-16 0.155 161 +0 0.00% 25
2025-01-17 2025-01-15 0.151 161 +0 0.00% 24
2025-01-16 2025-01-14 0.159 161 +0 0.00% 26
2025-01-15 2025-01-13 0.156 161 +0 0.00% 25
2025-01-14 2025-01-10 0.165 161 +0 0.00% 27
2025-01-13 2025-01-09 0.168 161 +0 0.00% 27
2025-01-10 2025-01-08 0.165 161 +0 0.00% 27
2025-01-09 2025-01-07 0.180 161 +0 0.00% 29
2025-01-08 2025-01-06 0.188 161 +0 0.00% 30
2025-01-07 2025-01-03 0.201 161 +0 0.00% 32
2025-01-06 2025-01-02 0.199 161 +0 0.00% 32
2025-01-03 2024-12-31 0.202 161 +0 0.00% 33
2025-01-02 2024-12-27 0.205 161 +0 0.00% 33
2024-12-30 2024-12-24 0.212 161 +0 0.00% 34
2024-12-27 2024-12-20 0.224 161 +0 0.00% 36
2024-12-23 2024-12-19 0.250 161 +0 0.00% 40
2024-12-20 2024-12-18 0.235 161 +0 0.00% 38
2024-12-19 2024-12-17 0.214 161 +0 0.00% 34
2024-12-18 2024-12-16 0.228 161 +0 0.00% 37
2024-12-17 2024-12-13 0.244 161 +0 0.00% 39
2024-12-16 2024-12-12 0.236 161 +0 0.00% 38
2024-12-13 2024-12-11 0.239 161 +0 0.00% 38
2024-12-12 2024-12-10 0.265 161 +0 0.00% 43
2024-12-11 2024-12-09 0.270 161 +0 0.00% 43
2024-12-10 2024-12-06 0.260 161 +0 0.00% 42
2024-12-09 2024-12-05 0.245 161 +0 0.00% 39
2024-12-06 2024-12-04 0.246 161 +0 0.00% 40
2024-12-05 2024-12-03 0.260 161 +0 0.00% 42
2024-12-04 2024-12-02 0.255 161 +0 0.00% 41
2024-12-03 2024-11-29 0.275 161 +0 0.00% 44
2024-12-02 2024-11-28 0.275 161 +0 0.00% 44
2024-11-29 2024-11-27 0.285 161 +0 0.00% 46
2024-11-28 2024-11-26 0.300 161 +0 0.00% 48
2024-11-27 2024-11-25 0.315 161 +0 0.00% 51
2024-11-26 2024-11-22 0.350 161 +0 0.00% 56
2024-11-25 2024-11-21 0.375 161 +0 0.00% 60
2024-11-22 2024-11-20 0.295 161 +0 0.00% 47
2024-11-21 2024-11-19 0.265 161 +0 0.00% 43
2024-11-20 2024-11-18 0.250 161 +0 0.00% 40
2024-11-19 2024-11-15 0.241 161 +0 0.00% 39
2024-11-18 2024-11-14 0.255 161 +0 0.00% 41
2024-11-15 2024-11-13 0.285 161 +0 0.00% 46
2024-11-14 2024-11-12 0.285 161 +0 0.00% 46
2024-11-13 2024-11-11 0.315 161 +0 0.00% 51
2024-11-12 2024-11-08 0.310 161 +0 0.00% 50
2024-11-11 2024-11-07 0.320 161 +0 0.00% 52
2024-11-08 2024-11-06 0.320 161 +0 0.00% 52
2024-11-07 2024-11-05 0.320 161 +0 0.00% 52
2024-11-06 2024-11-04 0.325 161 +0 0.00% 52
2024-11-05 2024-11-01 0.385 161 +0 0.00% 62
2024-11-04 2024-10-31 0.440 161 -1,759 0.00% 71
2021-06-29 2021-06-25 2.621 1,920 +45 0.00% 5,032
2020-06-23 2020-06-19 3.433 1,875 +18 0.00% 6,436
2019-09-03 2019-08-30 3.918 1,857 -5,803 0.00% 7,277
2019-06-25 2019-06-21 3.365 7,660 +80 0.00% 25,772
2019-04-08 2019-04-03 3.782 7,580 +5,742 0.00% 28,671
2018-09-10 2018-09-06 3.970 1,838 +15 0.00% 7,297
2018-05-11 2018-05-09 4.936 1,823 +14 0.00% 8,998
2018-04-04 2018-03-29 4.448 1,809 -5,652 0.00% 8,046
2018-01-26 2018-01-24 3.970 7,461 +6,331 0.00% 29,621
2017-09-07 2017-09-05 3.931 1,130 +7 0.00% 4,442
2017-09-01 2017-08-30 3.450 1,123 +1,123 0.00% 3,875
2017-08-31 2017-08-29 3.365 0 -9,361
2017-07-06 2017-07-04 3.279 9,361 +9,361 0.00% 30,699
2015-04-20 2015-04-16 9.343 0 -927
2015-04-17 2015-04-15 9.149 927 +464 0.00% 8,481
2015-01-28 2015-01-26 8.264 463 +463 0.00% 3,826
2014-02-05 2014-01-30 5.738 0

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