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 0.265 330 +0 0.00% 87
2025-10-13 2025-10-09 0.265 330 +0 0.00% 87
2025-10-10 2025-10-08 0.260 330 +0 0.00% 86
2025-10-09 2025-10-06 0.265 330 +0 0.00% 87
2025-10-08 2025-10-03 0.265 330 +0 0.00% 87
2025-10-06 2025-10-02 0.265 330 +0 0.00% 87
2025-10-03 2025-09-30 0.260 330 +0 0.00% 86
2025-10-02 2025-09-29 0.255 330 +0 0.00% 84
2025-09-30 2025-09-26 0.265 330 +0 0.00% 87
2025-09-29 2025-09-25 0.270 330 +0 0.00% 89
2025-09-26 2025-09-24 0.270 330 +0 0.00% 89
2025-09-25 2025-09-23 0.265 330 +0 0.00% 87
2025-09-24 2025-09-22 0.260 330 +0 0.00% 86
2025-09-23 2025-09-19 0.270 330 +0 0.00% 89
2025-09-22 2025-09-18 0.270 330 +0 0.00% 89
2025-09-19 2025-09-17 0.290 330 +0 0.00% 96
2025-09-18 2025-09-16 0.255 330 +0 0.00% 84
2025-09-17 2025-09-15 0.246 330 +0 0.00% 81
2025-09-16 2025-09-12 0.245 330 +0 0.00% 81
2025-09-15 2025-09-11 0.239 330 +0 0.00% 79
2025-09-12 2025-09-10 0.235 330 +0 0.00% 78
2025-09-11 2025-09-09 0.255 330 +0 0.00% 84
2025-09-10 2025-09-08 0.260 330 +0 0.00% 86
2025-09-09 2025-09-05 0.275 330 +0 0.00% 91
2025-09-08 2025-09-04 0.275 330 +0 0.00% 91
2025-09-05 2025-09-03 0.275 330 +0 0.00% 91
2025-09-04 2025-09-02 0.275 330 +0 0.00% 91
2025-09-03 2025-09-01 0.270 330 +0 0.00% 89
2025-09-02 2025-08-29 0.265 330 +0 0.00% 87
2025-09-01 2025-08-28 0.280 330 +0 0.00% 92
2025-08-29 2025-08-27 0.280 330 +0 0.00% 92
2025-08-28 2025-08-26 0.295 330 +0 0.00% 97
2025-08-27 2025-08-25 0.280 330 +0 0.00% 92
2025-08-26 2025-08-22 0.265 330 +0 0.00% 87
2025-08-25 2025-08-21 0.265 330 +0 0.00% 87
2025-08-22 2025-08-20 0.265 330 +0 0.00% 87
2025-08-21 2025-08-19 0.265 330 +0 0.00% 87
2025-08-20 2025-08-18 0.270 330 +0 0.00% 89
2025-08-19 2025-08-15 0.270 330 +75 0.00% 89
2025-07-07 2025-07-03 0.210 255 -10,000 0.00% 54
2024-06-27 2024-06-25 0.300 10,255 -2,000 0.00% 3,076
2024-06-26 2024-06-24 0.290 12,255 +500 0.00% 3,554
2023-04-03 2023-03-30 0.425 11,755 -148 0.00% 4,996
2022-06-07 2022-06-02 0.660 11,903 -60,000 0.00% 7,856
2022-06-01 2022-05-30 0.475 71,903 +60,000 0.01% 34,154
2021-07-02 2021-06-29 0.950 11,903 +253 0.00% 11,310
2021-02-09 2021-02-05 0.971 11,650 -1,957 0.00% 11,308
2021-02-08 2021-02-04 0.909 13,607 +1,884 0.00% 12,373
2020-12-16 2020-12-14 1.022 11,723 +1,468 0.00% 11,978
2020-07-10 2020-07-08 1.717 10,255 -1,958 0.00% 17,603
2020-07-09 2020-07-07 1.717 12,213 +979 0.00% 20,964
2020-01-17 2020-01-15 1.471 11,234 +1,224 0.00% 16,529
2019-11-06 2019-11-04 1.584 10,010 -1,468 0.00% 15,853
2019-09-11 2019-09-09 0.885 11,478 +484 0.00% 10,162
2019-05-14 2019-05-09 1.190 10,994 +1,332 0.00% 13,078
2019-01-08 2019-01-04 1.056 9,662 -2,883 0.00% 10,204
2018-09-10 2018-09-06 1.142 12,545 +273 0.00% 14,321
2018-06-29 2018-06-27 1.204 12,272 +312 0.00% 14,771
2018-06-07 2018-06-05 1.241 11,960 -4,029 0.00% 14,840
2018-05-08 2018-05-04 1.434 15,989 +1,184 0.00% 22,927
2017-12-05 2017-12-01 1.394 14,805 -1,492 0.00% 20,634
2017-12-04 2017-11-30 1.407 16,297 +1,306 0.00% 22,932
2017-09-11 2017-09-07 1.448 14,991 +282 0.00% 21,704
2017-07-14 2017-07-12 1.380 14,709 -1,464 0.00% 20,291
2017-07-13 2017-07-11 1.380 16,173 +1,190 0.00% 22,311
2017-06-06 2017-06-02 1.325 14,983 +493 0.00% 19,851
2017-05-08 2017-05-04 1.522 14,490 +836 0.00% 22,053
2017-04-11 2017-04-07 1.464 13,654 -40,704 0.00% 19,989
2017-04-07 2017-04-05 1.478 54,358 +41,393 0.01% 80,367
2016-11-01 2016-10-28 1.449 12,965 -1,379 0.00% 18,793
2016-10-31 2016-10-27 1.449 14,344 +707 0.00% 20,792
2016-09-12 2016-09-08 1.479 13,637 +273 0.00% 20,170
2016-05-09 2016-05-05 1.628 13,364 +495 0.00% 21,758
2016-03-30 2016-03-24 1.751 12,869 -32,553 0.00% 22,534
2016-03-29 2016-03-23 1.812 45,422 -326 0.01% 82,324
2016-03-10 2016-03-08 1.828 45,748 -39,063 0.01% 83,618
2015-09-10 2015-09-08 1.659 84,811 +1,556 0.02% 140,663
2015-07-23 2015-07-21 1.971 83,255 +12,782 0.02% 164,136
2015-07-14 2015-07-10 2.034 70,473 +31,956 0.01% 143,347
2015-06-25 2015-06-23 2.300 38,517 +6,391 0.01% 88,592
2015-06-16 2015-06-12 2.222 32,126 +19,173 0.01% 71,379
2015-06-12 2015-06-10 2.253 12,953 -56,242 0.00% 29,185
2015-06-11 2015-06-09 2.191 69,195 +25,565 0.01% 151,574
2015-06-10 2015-06-08 2.394 43,630 -12,783 0.01% 104,448
2015-06-08 2015-06-04 2.237 56,413 +12,783 0.01% 126,223
2015-06-05 2015-06-03 2.269 43,630 -19,174 0.01% 98,987
2015-06-02 2015-05-29 2.144 62,804 +44,738 0.01% 134,627
2015-06-01 2015-05-28 2.065 18,066 -56,242 0.00% 37,313
2015-05-19 2015-05-15 1.784 74,308 +12,783 0.01% 132,545
2015-05-15 2015-05-13 1.768 61,525 +31,955 0.01% 108,781
2015-05-14 2015-05-12 1.784 29,570 -2,556 0.01% 52,745
2015-05-12 2015-05-08 1.911 32,126 -38,347 0.01% 61,396
2015-05-11 2015-05-07 1.895 70,473 +2,389 0.01% 133,539
2015-05-07 2015-05-05 1.895 68,084 +49,396 0.01% 129,012
2015-05-06 2015-05-04 1.879 18,688 -37,047 0.00% 35,109
2015-04-28 2015-04-24 1.863 55,735 +6,174 0.01% 103,807
2015-04-16 2015-04-14 1.814 49,561 +12,349 0.01% 89,900
2015-03-31 2015-03-27 1.701 37,212 +18,524 0.01% 63,281
2015-03-06 2015-03-04 1.749 18,688 -18,524 0.00% 32,688
2015-02-16 2015-02-12 1.749 37,212 +24,698 0.01% 65,089
2015-01-27 2015-01-23 1.830 12,514 -12,349 0.00% 22,902
2014-11-17 2014-11-13 1.749 24,863 -23,463 0.00% 43,489
2014-09-11 2014-09-08 1.863 48,326 +848 0.01% 90,021
2014-08-15 2014-08-13 1.863 47,478 +607 0.01% 88,442
2014-06-03 2014-05-29 1.731 46,871 -6,066 0.01% 81,130
2014-05-27 2014-05-23 1.747 52,937 -1,214 0.01% 92,502
2014-05-26 2014-05-22 1.747 54,151 +607 0.01% 94,624
2014-05-22 2014-05-20 1.731 53,544 -12,132 0.01% 92,680
2014-05-21 2014-05-19 1.731 65,676 +23,051 0.01% 113,680
2014-05-13 2014-05-09 1.747 42,625 -30,331 0.01% 74,483
2014-05-09 2014-05-07 1.850 72,956 +2,728 0.01% 134,933
2013-10-23 2013-10-21 1.884 70,228 +11,678 0.01% 132,293
2013-09-12 2013-09-10 1.730 58,550 -11,678 0.01% 101,270
2013-09-10 2013-09-06 1.833 70,228 +1,350 0.01% 128,756
2013-06-04 2013-05-31 1.921 68,878 -16,036 0.01% 132,294
2013-05-10 2013-05-08 2.027 84,914 +2,980 0.02% 172,098
2013-02-04 2013-01-31 2.081 81,934 +552 0.02% 170,506
2013-01-03 2012-12-31 2.172 81,382 -1,105 0.02% 176,721
2013-01-02 2012-12-27 1.991 82,487 +523 0.02% 164,194
2012-11-19 2012-11-15 1.954 81,964 -22,105 0.02% 160,186
2012-09-11 2012-09-07 2.019 104,069 +3,342 0.02% 210,135
2012-08-02 2012-07-31 1.870 100,727 +602 0.02% 188,321
2012-05-25 2012-05-23 2.151 100,125 +4,391 0.02% 215,361
2012-03-15 2012-03-13 2.386 95,734 -1,023 0.02% 228,380
2012-03-14 2012-03-12 2.444 96,757 +831 0.02% 236,496
2012-03-12 2012-03-08 2.405 95,926 +10,229 0.02% 230,713
2012-03-09 2012-03-07 2.386 85,697 -20,457 0.02% 204,436
2012-02-10 2012-02-08 2.327 106,154 +10,228 0.02% 247,010
2011-09-12 2011-09-08 2.731 95,926 +3,198 0.02% 261,954
2011-09-01 2011-08-30 3.398 92,728 +494 0.02% 315,119
2011-08-22 2011-08-18 3.419 92,234 -988 0.02% 315,306
2011-08-18 2011-08-16 3.479 93,222 +494 0.02% 324,341
2011-08-01 2011-07-28 4.572 92,728 -9,887 0.02% 423,910
2011-07-07 2011-07-05 4.875 102,615 -7,910 0.02% 500,244
2011-06-17 2011-06-15 4.491 110,525 +7,910 0.03% 496,327
2011-04-12 2011-04-08 5.243 102,615 +2,052 0.02% 537,988
2011-03-30 2011-03-28 5.263 100,563 +14,534 0.02% 529,306
2011-03-18 2011-03-16 5.078 86,029 +4,845 0.02% 436,826
2011-03-15 2011-03-11 5.243 81,184 -9,690 0.02% 425,630
2011-03-02 2011-02-28 5.016 90,874 +11,628 0.02% 455,800
2011-02-28 2011-02-24 5.016 79,246 -3,876 0.02% 397,477
2011-01-26 2011-01-24 5.263 83,122 +6,783 0.02% 437,506
2011-01-19 2011-01-17 5.532 76,339 +3,876 0.02% 422,289
2011-01-18 2011-01-14 5.552 72,463 +4,844 0.02% 402,343
2011-01-11 2011-01-07 5.614 67,619 +485 0.02% 379,635
2011-01-07 2011-01-05 5.697 67,134 +9,689 0.02% 382,455
2011-01-06 2011-01-04 5.759 57,445 +4,845 0.01% 330,815
2010-12-28 2010-12-22 5.573 52,600 -969 0.01% 293,142
2010-12-20 2010-12-16 5.883 53,569 +8,721 0.01% 315,128
2010-12-16 2010-12-14 5.965 44,848 -24,224 0.01% 267,528
2010-12-14 2010-12-10 6.213 69,072 +387 0.02% 429,138
2010-12-10 2010-12-08 5.614 68,685 +9,690 0.02% 385,620
2010-12-09 2010-12-07 5.552 58,995 +15,503 0.01% 327,564
2010-12-08 2010-12-06 5.470 43,492 -57,652 0.01% 237,894
2010-11-17 2010-11-15 4.830 101,144 -969 0.02% 488,522
2010-11-12 2010-11-10 5.078 102,113 +484 0.02% 518,495
2010-11-11 2010-11-09 5.181 101,629 +485 0.02% 526,526
2010-11-03 2010-11-01 4.871 101,144 -969 0.02% 492,698
2010-11-02 2010-10-29 5.057 102,113 +4,844 0.02% 516,387
2010-11-01 2010-10-28 4.871 97,269 +4,845 0.02% 473,821
2010-10-29 2010-10-27 5.160 92,424 +5,329 0.02% 476,928
2010-10-13 2010-10-11 5.718 87,095 +121 0.02% 497,968
2010-10-08 2010-10-06 5.779 86,974 -48,447 0.02% 502,662
2010-10-06 2010-10-04 5.181 135,421 +48,447 0.03% 701,598
2010-09-21 2010-09-17 4.871 86,974 -48,447 0.02% 423,672
2010-09-20 2010-09-16 4.644 135,421 +48,447 0.03% 628,922
2010-09-13 2010-09-09 4.768 86,974 +29,069 0.02% 414,696
2010-09-09 2010-09-07 4.706 57,905 -33,913 0.01% 272,508
2010-09-07 2010-09-03 4.280 91,818 +25,319 0.02% 392,990
2010-08-30 2010-08-26 3.923 66,499 +14,299 0.02% 260,903
2010-08-04 2010-08-02 4.112 52,200 -954 0.01% 214,659
2010-08-02 2010-07-29 4.154 53,154 +904 0.01% 220,813
2010-07-16 2010-07-14 3.881 52,250 +477 0.01% 202,806
2010-05-26 2010-05-24 3.042 51,773 -953 0.01% 157,505
2010-05-13 2010-05-11 3.294 52,726 -46,709 0.01% 173,679
2010-05-12 2010-05-10 3.252 99,435 +38,130 0.02% 323,366
2010-05-11 2010-05-07 3.063 61,305 +9,532 0.02% 187,790
2010-04-23 2010-04-21 3.420 51,773 +959 0.01% 177,078
2010-04-19 2010-04-15 3.271 50,814 -938 0.01% 166,194
2010-04-15 2010-04-13 2.929 51,752 +702 0.01% 151,561
2010-04-01 2010-03-30 2.138 51,050 +234 0.01% 109,128
2010-03-12 2010-03-10 1.924 50,816 +14,034 0.01% 97,765
2010-03-02 2010-02-26 1.903 36,782 +18,712 0.01% 69,979
2010-02-24 2010-02-22 1.838 18,070 +9,356 0.00% 33,220
2010-02-23 2010-02-19 1.774 8,714 -936 0.00% 15,461
2010-02-22 2010-02-18 2.009 9,650 -36,956 0.00% 19,391
2010-01-18 2010-01-14 1.432 46,606 +468 0.01% 66,751
2009-12-02 2009-11-30 1.283 46,138 -936 0.01% 59,177
2009-12-01 2009-11-27 1.240 47,074 +468 0.01% 58,365
2009-11-30 2009-11-26 1.283 46,606 +37,424 0.01% 59,777
2009-09-18 2009-09-16 1.261 9,182 +616 0.00% 11,581
2009-07-09 2009-07-07 0.848 8,566 -920 0.00% 7,265
2009-07-08 2009-07-06 0.870 9,486 +460 0.00% 8,251
2009-06-26 2009-06-24 0.881 9,026 +460 0.00% 7,949
2009-05-20 2009-05-18 0.881 8,566 -920 0.00% 7,544
2009-05-19 2009-05-15 0.837 9,486 +460 0.00% 7,942
2009-04-29 2009-04-27 0.807 9,026 +265 0.00% 7,280
2008-12-29 2008-12-22 0.818 8,761 -4,463 0.00% 7,164
2008-11-26 2008-11-24 0.762 13,224 +4,463 0.00% 10,073
2008-11-17 2008-11-13 0.751 8,761 -13,390 0.00% 6,575
2008-11-05 2008-11-03 0.829 22,151 +13,390 0.01% 18,362
2008-10-22 2008-10-20 1.075 8,761 +446 0.00% 9,422
2008-09-19 2008-09-17 1.435 8,315 +269 0.00% 11,935
2008-06-05 2008-06-03 2.639 8,046 -864 0.00% 21,235
2008-06-04 2008-06-02 2.593 8,910 +432 0.00% 23,103
2008-05-21 2008-05-19 2.686 8,478 +432 0.00% 22,768
2008-04-30 2008-04-28 2.790 8,046 +167 0.00% 22,448
2008-04-24 2008-04-22 2.790 7,879 -846 0.00% 21,982
2008-04-21 2008-04-17 2.743 8,725 +148 0.00% 23,930
2008-04-15 2008-04-11 2.908 8,577 -845 0.00% 24,943
2008-04-07 2008-04-02 2.955 9,422 +740 0.00% 27,846
2008-04-02 2008-03-31 2.955 8,682 +423 0.00% 25,659
2008-01-09 2008-01-07 3.168 8,259 +423 0.00% 26,167
2008-01-07 2008-01-03 3.192 7,836 -846 0.00% 25,012
2008-01-04 2008-01-02 3.192 8,682 +814 0.00% 27,712
2007-12-28 2007-12-24 3.097 7,868 -846 0.00% 24,370
2007-12-27 2007-12-20 3.121 8,714 +423 0.00% 27,196
2007-11-19 2007-11-15 3.239 8,291 +423 0.00% 26,856
2007-10-31 2007-10-29 3.357 7,868 -846 0.00% 26,416
2007-10-29 2007-10-25 3.192 8,714 -93 0.00% 27,814
2007-10-25 2007-10-23 3.097 8,807 -423 0.00% 27,278
2007-10-23 2007-10-18 3.121 9,230 +634 0.00% 28,806
2007-10-11 2007-10-09 3.121 8,596 +423 0.00% 26,828
2007-10-05 2007-10-03 3.121 8,173 -846 0.00% 25,508
2007-10-04 2007-10-02 3.121 9,019 +423 0.00% 28,148
2007-09-20 2007-09-18 3.393 8,596 +152 0.00% 29,170
2007-09-10 2007-09-06 3.514 8,444 +415 0.00% 29,671
2007-09-05 2007-09-03 3.538 8,029 -831 0.00% 28,406
2007-09-04 2007-08-31 3.610 8,860 +416 0.00% 31,985
2007-08-29 2007-08-27 3.369 8,444 +415 0.00% 28,451
2007-08-22 2007-08-20 3.369 8,029 -415 0.00% 27,053
2007-08-17 2007-08-15 3.249 8,444 +415 0.00% 27,435
2007-08-08 2007-08-06 3.418 8,029 -1,454 0.00% 27,440
2007-08-07 2007-08-03 3.827 9,483 +634 0.00% 36,289
2007-08-06 2007-08-02 3.249 8,849 +415 0.00% 28,751
2007-08-03 2007-08-01 3.008 8,434 +416 0.00% 25,373
2007-07-23 2007-07-19 3.081 8,018 -831 0.00% 24,700
2007-07-20 2007-07-18 3.032 8,849 +415 0.00% 26,834
2007-07-18 2007-07-16 3.081 8,434 -831 0.00% 25,982
2007-07-17 2007-07-13 3.105 9,265 +769 0.00% 28,765
2007-07-12 2007-07-10 3.129 8,496 +415 0.00% 26,582
2007-06-27 2007-06-25 3.081 8,081 +368 0.00% 24,894
2007-06-26 2007-06-22 3.105 7,713 0.00% 23,946

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