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 0.370 2,682 +0 0.00% 992
2025-10-13 2025-10-09 0.380 2,682 +0 0.00% 1,019
2025-10-10 2025-10-08 0.380 2,682 +0 0.00% 1,019
2025-10-09 2025-10-06 0.400 2,682 +0 0.00% 1,073
2025-10-08 2025-10-03 0.380 2,682 +0 0.00% 1,019
2025-10-06 2025-10-02 0.405 2,682 +0 0.00% 1,086
2025-10-03 2025-09-30 0.320 2,682 +0 0.00% 858
2025-10-02 2025-09-29 0.320 2,682 +0 0.00% 858
2025-09-30 2025-09-26 0.315 2,682 +0 0.00% 845
2025-09-29 2025-09-25 0.315 2,682 +0 0.00% 845
2025-09-26 2025-09-24 0.315 2,682 +0 0.00% 845
2025-09-25 2025-09-23 0.330 2,682 +0 0.00% 885
2025-09-24 2025-09-22 0.335 2,682 +0 0.00% 898
2025-09-23 2025-09-19 0.320 2,682 +0 0.00% 858
2025-09-22 2025-09-18 0.325 2,682 +0 0.00% 872
2025-09-19 2025-09-17 0.330 2,682 +0 0.00% 885
2025-09-18 2025-09-16 0.315 2,682 +0 0.00% 845
2025-09-17 2025-09-15 0.320 2,682 +0 0.00% 858
2025-09-16 2025-09-12 0.340 2,682 +0 0.00% 912
2025-09-15 2025-09-11 0.340 2,682 +0 0.00% 912
2025-09-12 2025-09-10 0.340 2,682 +0 0.00% 912
2025-09-11 2025-09-09 0.350 2,682 +0 0.00% 939
2025-09-10 2025-09-08 0.365 2,682 +0 0.00% 979
2025-09-09 2025-09-05 0.350 2,682 +0 0.00% 939
2025-09-08 2025-09-04 0.345 2,682 +0 0.00% 925
2025-09-05 2025-09-03 0.355 2,682 +0 0.00% 952
2025-09-04 2025-09-02 0.385 2,682 +0 0.00% 1,033
2025-09-03 2025-09-01 0.365 2,682 +0 0.00% 979
2025-09-02 2025-08-29 0.375 2,682 +0 0.00% 1,006
2025-09-01 2025-08-28 0.400 2,682 +0 0.00% 1,073
2025-08-29 2025-08-27 0.410 2,682 +2,400 0.00% 1,100
2025-08-18 2025-08-14 0.530 282 -10,000 0.00% 149
2025-08-15 2025-08-13 0.480 10,282 +8,000 0.00% 4,935
2025-04-23 2025-04-17 0.192 2,282 +1,200 0.00% 438
2025-03-17 2025-03-13 0.219 1,082 -2,000 0.00% 237
2024-12-10 2024-12-06 0.197 3,082 -3,926 0.00% 607
2024-10-08 2024-10-04 0.280 7,008 +1,600 0.00% 1,962
2024-10-07 2024-10-03 0.220 5,408 +2,000 0.00% 1,190
2024-10-02 2024-09-27 0.210 3,408 +1,800 0.00% 716
2024-08-13 2024-08-09 0.201 1,608 -8,000 0.00% 323
2024-08-12 2024-08-08 0.195 9,608 +6,400 0.00% 1,874
2024-04-24 2024-04-22 0.216 3,208 -256,000 0.00% 693
2023-03-28 2023-03-24 0.410 259,208 +1,465 0.01% 106,275
2023-03-07 2023-03-03 0.420 257,743 +1,200 0.01% 108,252
2023-01-03 2022-12-29 0.445 256,543 -2,000 0.01% 114,162
2022-12-09 2022-12-07 0.370 258,543 +625 0.01% 95,661
2022-09-20 2022-09-16 0.400 257,918 -6,000 0.01% 103,167
2022-08-02 2022-07-29 0.390 263,918 +1,200 0.01% 102,928
2022-06-22 2022-06-20 0.390 262,718 +2,000 0.01% 102,460
2022-06-10 2022-06-08 0.410 260,718 +2,000 0.01% 106,894
2022-05-30 2022-05-26 0.395 258,718 -1,000 0.01% 102,194
2022-02-15 2022-02-11 0.485 259,718 +1,400 0.01% 125,963
2022-01-17 2022-01-13 0.510 258,318 -8,000 0.01% 131,742
2022-01-14 2022-01-12 0.510 266,318 +7,000 0.01% 135,822
2021-11-29 2021-11-25 0.560 259,318 -8,000 0.01% 145,218
2021-11-25 2021-11-23 0.580 267,318 +7,600 0.01% 155,044
2021-09-10 2021-09-08 0.640 259,718 +96,000 0.01% 166,220
2021-08-09 2021-08-05 0.710 163,718 -240,000 0.01% 116,240
2021-08-04 2021-08-02 0.730 403,718 +3,000 0.02% 294,714
2021-07-23 2021-07-21 0.860 400,718 -3,000 0.02% 344,617
2021-07-21 2021-07-19 0.740 403,718 +600 0.02% 298,751
2021-07-20 2021-07-16 0.670 403,118 +81,000 0.02% 270,089
2021-07-19 2021-07-15 0.590 322,118 +240,000 0.02% 190,050
2021-03-05 2021-03-03 0.520 82,118 +1,000 0.00% 42,701
2021-02-05 2021-02-03 0.500 81,118 -3,000 0.00% 40,559
2021-02-04 2021-02-02 0.500 84,118 +4,005 0.00% 42,059
2021-02-02 2021-01-29 0.500 80,113 -600 0.00% 40,056
2020-09-15 2020-09-11 0.440 80,713 -6,000 0.00% 35,514
2020-09-11 2020-09-09 0.440 86,713 +6,000 0.00% 38,154
2020-09-10 2020-09-08 0.450 80,713 -4,000 0.00% 36,321
2020-09-03 2020-09-01 0.435 84,713 +4,000 0.00% 36,850
2020-09-01 2020-08-28 0.445 80,713 -8,000 0.00% 35,917
2020-08-31 2020-08-27 0.445 88,713 +4,000 0.00% 39,477
2020-08-24 2020-08-20 0.480 84,713 -8,000 0.00% 40,662
2020-08-21 2020-08-19 0.485 92,713 +6,990 0.00% 44,966
2020-08-12 2020-08-10 0.435 85,723 +5,026 0.00% 37,290
2020-03-30 2020-03-26 0.455 80,697 -8,000 0.00% 36,717
2020-03-27 2020-03-25 0.445 88,697 +7,058 0.00% 39,470
2020-01-23 2020-01-21 0.550 81,639 -8,000 0.00% 44,901
2020-01-22 2020-01-20 0.570 89,639 +7,211 0.00% 51,094
2020-01-16 2020-01-14 0.620 82,428 -8,000 0.00% 51,105
2020-01-15 2020-01-13 0.610 90,428 +6,000 0.00% 55,161
2020-01-02 2019-12-27 0.640 84,428 +615 0.00% 54,034
2019-12-30 2019-12-24 0.610 83,813 +3,000 0.00% 51,126
2019-09-25 2019-09-23 0.590 80,813 -8,000 0.00% 47,680
2019-09-24 2019-09-20 0.630 88,813 +2,000 0.00% 55,952
2019-07-23 2019-07-19 0.560 86,813 +3,800 0.00% 48,615
2019-04-16 2019-04-12 0.970 83,013 -8,000 0.00% 80,523
2019-04-15 2019-04-11 0.990 91,013 +11,000 0.00% 90,103
2019-04-08 2019-04-03 0.980 80,013 -8,000 0.00% 78,413
2019-04-03 2019-04-01 0.970 88,013 +7,917 0.00% 85,373
2019-04-02 2019-03-29 0.970 80,096 -8,000 0.00% 77,693
2019-04-01 2019-03-28 0.930 88,096 +8,000 0.00% 81,929
2019-03-26 2019-03-22 1.020 80,096 -16,000 0.00% 81,698
2019-03-25 2019-03-21 1.020 96,096 +10,000 0.00% 98,018
2019-03-15 2019-03-13 1.000 86,096 +3,000 0.00% 86,096
2019-03-11 2019-03-07 0.920 83,096 +72,000 0.00% 76,448
2019-03-08 2019-03-06 0.920 11,096 +6,000 0.00% 10,208
2019-03-06 2019-03-04 0.820 5,096 -4,000 0.00% 4,179
2019-03-05 2019-03-01 0.770 9,096 +6,000 0.00% 7,004
2019-02-21 2019-02-19 0.630 3,096 -8,000 0.00% 1,950
2019-02-20 2019-02-18 0.640 11,096 +6,047 0.00% 7,101
2019-01-17 2019-01-15 0.500 5,049 -8,000 0.00% 2,524
2019-01-15 2019-01-11 0.510 13,049 +6,600 0.00% 6,655
2018-12-17 2018-12-13 0.560 6,449 +3,605 0.00% 3,611
2018-10-31 2018-10-29 0.630 2,844 -1,200 0.00% 1,792
2018-10-16 2018-10-12 0.610 4,044 +800 0.00% 2,467
2018-10-12 2018-10-10 0.600 3,244 -8,000 0.00% 1,946
2018-10-11 2018-10-09 0.590 11,244 +3,000 0.00% 6,634
2018-10-04 2018-10-02 0.590 8,244 +4,000 0.00% 4,864
2018-09-05 2018-09-03 0.480 4,244 -8,000 0.00% 2,037
2018-09-03 2018-08-30 0.500 12,244 +5,162 0.00% 6,122
2018-08-31 2018-08-29 0.500 7,082 +600 0.00% 3,541
2018-08-20 2018-08-16 0.475 6,482 +2,000 0.00% 3,079
2018-07-30 2018-07-26 0.630 4,482 +2,000 0.00% 2,824
2018-06-28 2018-06-26 0.700 2,482 -8,000 0.00% 1,737
2018-06-27 2018-06-25 0.710 10,482 +5,000 0.00% 7,442
2018-06-12 2018-06-08 0.799 5,482 +132 0.00% 4,382
2018-06-01 2018-05-30 0.707 5,350 -1,171 0.00% 3,783
2018-04-10 2018-04-06 0.717 6,521 +1,952 0.00% 4,677
2018-01-18 2018-01-16 1.066 4,569 -7,807 0.00% 4,869
2018-01-17 2018-01-15 1.076 12,376 +3,903 0.00% 13,316
2018-01-12 2018-01-10 1.107 8,473 +2,378 0.00% 9,377
2018-01-04 2018-01-02 1.117 6,095 +195 0.00% 6,808
2017-12-18 2017-12-14 1.086 5,900 -7,808 0.00% 6,408
2017-12-15 2017-12-13 1.066 13,708 +7,808 0.00% 14,608
2017-12-11 2017-12-07 1.045 5,900 -7,808 0.00% 6,167
2017-12-08 2017-12-06 1.066 13,708 +7,808 0.00% 14,608
2017-12-05 2017-12-01 1.096 5,900 +2,049 0.00% 6,469
2017-10-25 2017-10-23 1.004 3,851 -7,807 0.00% 3,867
2017-10-24 2017-10-20 1.025 11,658 +1,952 0.00% 11,946
2017-10-09 2017-10-04 1.025 9,706 +1,951 0.00% 9,946
2017-09-27 2017-09-25 0.932 7,755 +586 0.00% 7,231
2017-09-22 2017-09-20 0.994 7,169 -93,687 0.00% 7,126
2017-09-01 2017-08-30 1.066 100,856 +976 0.01% 107,480
2017-07-31 2017-07-27 1.209 99,880 +586 0.01% 120,768
2017-07-12 2017-07-10 1.312 99,294 -54,065 0.01% 130,235
2017-07-06 2017-07-04 1.158 153,359 -15,615 0.01% 177,575
2017-07-05 2017-07-03 1.178 168,974 +11,711 0.01% 199,118
2017-07-03 2017-06-29 1.209 157,263 +3,904 0.01% 190,152
2017-06-28 2017-06-26 1.189 153,359 -7,808 0.01% 182,289
2017-06-27 2017-06-23 1.189 161,167 +3,904 0.01% 191,629
2017-06-26 2017-06-22 1.210 157,263 +6,594 0.01% 190,267
2017-06-19 2017-06-15 1.199 150,669 +959 0.01% 180,718
2017-06-13 2017-06-09 1.220 149,710 -7,670 0.01% 182,691
2017-06-12 2017-06-08 1.210 157,380 +5,774 0.01% 190,409
2017-06-09 2017-06-07 1.231 151,606 -4,981 0.01% 186,586
2017-06-08 2017-06-06 1.241 156,587 +1,342 0.01% 194,349
2017-06-07 2017-06-05 1.199 155,245 -4,779 0.01% 186,207
2017-06-06 2017-06-02 1.199 160,024 -2,279 0.01% 191,939
2017-06-05 2017-06-01 1.095 162,303 +6,712 0.01% 177,744
2017-06-02 2017-05-31 1.085 155,591 +3,449 0.01% 168,771
2017-06-01 2017-05-29 1.095 152,142 +3,854 0.01% 166,617
2017-05-25 2017-05-23 1.126 148,288 -7,670 0.01% 167,036
2017-05-24 2017-05-22 1.137 155,958 +3,835 0.01% 177,302
2017-05-08 2017-05-04 1.137 152,123 -7,671 0.01% 172,942
2017-05-05 2017-05-02 1.220 159,794 +152,502 0.01% 194,996
2017-04-26 2017-04-24 1.398 7,292 -7,670 0.00% 10,191
2017-04-25 2017-04-21 1.398 14,962 +11,506 0.00% 20,911
2017-04-21 2017-04-19 1.179 3,456 -7,671 0.00% 4,073
2017-04-20 2017-04-18 1.189 11,127 +1,918 0.00% 13,230
2017-04-12 2017-04-10 1.012 9,209 -7,670 0.00% 9,317
2017-04-11 2017-04-07 0.991 16,879 +7,670 0.00% 16,724
2017-03-20 2017-03-16 1.053 9,209 +5,001 0.00% 9,701
2017-03-17 2017-03-15 1.074 4,208 -7,670 0.00% 4,521
2017-03-16 2017-03-14 1.012 11,878 +4,794 0.00% 12,017
2017-03-15 2017-03-13 1.001 7,084 -7,671 0.00% 7,093
2017-03-14 2017-03-10 0.960 14,755 +6,712 0.00% 14,158
2017-03-07 2017-03-03 0.897 8,043 +1,917 0.00% 7,214
2017-03-02 2017-02-28 0.855 6,126 +3,453 0.00% 5,239
2017-02-27 2017-02-23 0.855 2,673 -7,670 0.00% 2,286
2017-02-16 2017-02-14 0.751 10,343 -7,671 0.00% 7,767
2017-02-15 2017-02-13 0.751 18,014 +767 0.00% 13,528
2017-01-13 2017-01-11 0.709 17,247 -23,010 0.00% 12,232
2016-12-13 2016-12-09 0.803 40,257 +4,794 0.00% 32,330
2016-12-08 2016-12-06 0.761 35,463 +2,121 0.00% 27,001
2016-11-28 2016-11-24 0.751 33,342 -7,670 0.00% 25,038
2016-11-25 2016-11-23 0.772 41,012 +1,918 0.00% 31,654
2016-10-28 2016-10-26 0.845 39,094 +23,010 0.00% 33,027
2016-10-20 2016-10-18 0.834 16,084 -61,362 0.00% 13,420
2016-10-19 2016-10-17 0.855 77,446 +61,362 0.00% 66,236
2016-10-17 2016-10-13 0.834 16,084 -15,340 0.00% 13,420
2016-10-13 2016-10-11 0.907 31,424 +15,340 0.00% 28,514
2016-09-29 2016-09-27 0.709 16,084 +4,495 0.00% 11,407
2016-09-09 2016-09-07 0.678 11,589 -7,670 0.00% 7,857
2016-09-08 2016-09-06 0.668 19,259 +3,835 0.00% 12,856
2016-08-26 2016-08-24 0.636 15,424 +3,198 0.00% 9,813
2016-07-15 2016-07-13 0.688 12,226 +767 0.00% 8,416
2016-03-08 2016-03-04 0.814 11,459 -7,671 0.00% 9,322
2016-03-07 2016-03-03 0.824 19,130 +1,918 0.00% 15,762
2016-02-22 2016-02-18 0.939 17,212 +383 0.00% 16,157
2016-01-14 2016-01-12 1.147 16,829 +959 0.00% 19,308
2016-01-08 2016-01-06 1.252 15,870 +1,918 0.00% 19,863
2016-01-06 2016-01-04 1.231 13,952 -3,309 0.00% 17,171
2015-12-30 2015-12-28 1.262 17,261 +4,805 0.00% 21,784
2015-11-27 2015-11-25 1.304 12,456 -15,340 0.00% 16,239
2015-11-24 2015-11-20 1.345 27,796 +10,547 0.00% 37,398
2015-11-10 2015-11-06 1.377 17,249 +6,713 0.00% 23,747
2015-10-05 2015-09-30 1.304 10,536 -7,670 0.00% 13,736
2015-10-02 2015-09-29 1.345 18,206 +1,917 0.00% 24,495
2015-09-22 2015-09-18 1.439 16,289 +4,219 0.00% 23,445
2015-08-05 2015-08-03 1.909 12,070 -7,670 0.00% 23,038
2015-08-04 2015-07-31 1.877 19,740 +6,711 0.00% 37,059
2015-07-29 2015-07-27 1.888 13,029 +2,876 0.00% 24,596
2015-07-22 2015-07-20 2.128 10,153 -99,713 0.00% 21,603
2015-07-21 2015-07-17 2.076 109,866 +7,497 0.01% 228,032
2015-07-15 2015-07-13 2.190 102,369 -7,670 0.01% 224,217
2015-07-14 2015-07-10 2.159 110,039 +3,835 0.01% 237,573
2015-07-13 2015-07-09 1.930 106,204 -11,889 0.01% 204,924
2015-07-09 2015-07-07 1.752 118,093 +192 0.01% 206,925
2015-07-08 2015-07-06 2.065 117,901 -7,671 0.01% 243,480
2015-07-03 2015-06-30 2.639 125,572 -81,273 0.01% 331,355
2015-07-02 2015-06-29 2.712 206,845 +12,667 0.02% 560,917
2015-06-30 2015-06-26 2.941 194,178 +167,689 0.02% 571,122
2015-06-29 2015-06-25 3.046 26,489 +24,188 0.00% 80,673
2015-05-13 2015-05-11 0.869 2,301 +1,268 0.00% 2,000
2015-03-13 2015-03-11 0.869 1,033 +930 0.00% 898
2015-03-12 2015-03-10 0.869 103 -5,474 0.00% 90
2013-01-08 2013-01-04 0.869 5,577 -213 0.00% 4,848
2010-03-29 2010-03-25 1.786 5,790 -69,712 0.00% 10,341
2010-03-12 2010-03-10 1.829 75,502 -465 0.04% 138,090
2010-03-11 2010-03-09 1.872 75,967 +70,177 0.04% 142,210
2010-03-10 2010-03-08 1.807 5,790 +35 0.00% 10,465
2009-08-12 2009-08-10 1.614 5,755 -465 0.00% 9,287
2009-08-11 2009-08-07 1.635 6,220 +233 0.00% 10,172
2009-01-09 2009-01-07 0.861 5,987 +232 0.00% 5,153
2008-02-14 2008-02-12 2.711 5,755 -465 0.00% 15,603
2008-02-12 2008-02-06 2.754 6,220 +233 0.00% 17,131
2007-11-20 2007-11-16 4.196 5,987 +5 0.00% 25,121
2007-11-19 2007-11-15 4.238 5,982 -92 0.00% 25,353
2007-11-02 2007-10-31 4.620 6,074 -472 0.00% 28,060
2007-10-26 2007-10-24 4.747 6,546 +36 0.00% 31,073
2007-10-25 2007-10-23 5.044 6,510 +381 0.00% 32,833
2007-10-22 2007-10-17 4.832 6,129 +362 0.00% 29,613
2007-09-27 2007-09-24 4.832 5,767 +79 0.00% 27,864
2007-06-26 2007-06-22 5.976 5,688 0.00% 33,991

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