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 0.305 348 +0 0.00% 106
2025-10-13 2025-10-09 0.305 348 +0 0.00% 106
2025-10-10 2025-10-08 0.315 348 +0 0.00% 110
2025-10-09 2025-10-06 0.315 348 +0 0.00% 110
2025-10-08 2025-10-03 0.315 348 +0 0.00% 110
2025-10-06 2025-10-02 0.330 348 +0 0.00% 115
2025-10-03 2025-09-30 0.330 348 +0 0.00% 115
2025-10-02 2025-09-29 0.305 348 +0 0.00% 106
2025-09-30 2025-09-26 0.295 348 +0 0.00% 103
2025-09-29 2025-09-25 0.310 348 +0 0.00% 108
2025-09-26 2025-09-24 0.335 348 +0 0.00% 117
2025-09-25 2025-09-23 0.335 348 +0 0.00% 117
2025-09-24 2025-09-22 0.325 348 +0 0.00% 113
2025-09-23 2025-09-19 0.325 348 +0 0.00% 113
2025-09-22 2025-09-18 0.325 348 +0 0.00% 113
2025-09-19 2025-09-17 0.320 348 +0 0.00% 111
2025-09-18 2025-09-16 0.335 348 +0 0.00% 117
2025-09-17 2025-09-15 0.355 348 +0 0.00% 124
2025-09-16 2025-09-12 0.355 348 +0 0.00% 124
2025-09-15 2025-09-11 0.370 348 +0 0.00% 129
2025-09-12 2025-09-10 0.355 348 +0 0.00% 124
2025-09-11 2025-09-09 0.345 348 +0 0.00% 120
2025-09-10 2025-09-08 0.375 348 +0 0.00% 130
2025-09-09 2025-09-05 0.360 348 +0 0.00% 125
2025-09-08 2025-09-04 0.355 348 +0 0.00% 124
2025-09-05 2025-09-03 0.320 348 +0 0.00% 111
2025-09-04 2025-09-02 0.350 348 +0 0.00% 122
2025-09-03 2025-09-01 0.350 348 +0 0.00% 122
2025-09-02 2025-08-29 0.340 348 +0 0.00% 118
2025-09-01 2025-08-28 0.340 348 +0 0.00% 118
2025-08-29 2025-08-27 0.360 348 +0 0.00% 125
2025-08-28 2025-08-26 0.360 348 +0 0.00% 125
2025-08-27 2025-08-25 0.375 348 +0 0.00% 130
2025-08-26 2025-08-22 0.375 348 +0 0.00% 130
2025-08-25 2025-08-21 0.360 348 +0 0.00% 125
2025-08-22 2025-08-20 0.360 348 +0 0.00% 125
2025-08-21 2025-08-19 0.365 348 +0 0.00% 127
2025-08-20 2025-08-18 0.375 348 +0 0.00% 130
2025-08-19 2025-08-15 0.385 348 +0 0.00% 134
2025-08-18 2025-08-14 0.355 348 +0 0.00% 124
2025-08-15 2025-08-13 0.345 348 +0 0.00% 120
2025-08-14 2025-08-12 0.335 348 +0 0.00% 117
2025-08-13 2025-08-11 0.250 348 +0 0.00% 87
2025-08-12 2025-08-08 0.250 348 +0 0.00% 87
2025-08-11 2025-08-07 0.250 348 +0 0.00% 87
2025-08-08 2025-08-06 0.250 348 +0 0.00% 87
2025-08-07 2025-08-05 0.255 348 +0 0.00% 89
2025-08-06 2025-08-04 0.244 348 +0 0.00% 85
2025-08-05 2025-08-01 0.244 348 +0 0.00% 85
2025-08-04 2025-07-31 0.244 348 -1,000 0.00% 85
2025-08-01 2025-07-30 0.244 1,348 +800 0.00% 329
2024-10-17 2024-10-15 0.210 548 +416 0.00% 115
2021-09-17 2021-09-15 0.495 132 -800 0.00% 65
2021-06-01 2021-05-28 0.405 932 +400 0.00% 377
2021-05-03 2021-04-29 0.540 532 +48 0.00% 287
2020-07-10 2020-07-08 0.385 484 +200 0.00% 186
2020-06-30 2020-06-26 0.380 284 -176,000 0.00% 108
2019-07-09 2019-07-05 0.250 176,284 +200 0.02% 44,071
2019-07-08 2019-07-04 0.235 176,084 -1,000 0.02% 41,380
2019-07-05 2019-07-03 0.236 177,084 +800 0.02% 41,792
2019-02-27 2019-02-25 0.250 176,284 -80,000 0.02% 44,071
2018-09-07 2018-09-05 0.173 256,284 -1,000 0.03% 44,337
2018-08-24 2018-08-22 0.205 257,284 -1,000 0.03% 52,743
2018-08-22 2018-08-20 0.200 258,284 +600 0.03% 51,657
2018-07-26 2018-07-24 0.229 257,684 -50,000 0.03% 59,010
2018-01-09 2018-01-05 0.380 307,684 -29,600 0.03% 116,920
2017-12-29 2017-12-27 0.325 337,284 -1,000 0.04% 109,617
2017-12-20 2017-12-18 0.305 338,284 +126,856 0.04% 103,177
2017-11-30 2017-11-28 0.290 211,428 +1,000 0.04% 61,314
2017-11-17 2017-11-15 0.361 210,428 +15,311 0.04% 76,025
2017-10-11 2017-10-09 0.340 195,117 -927 0.04% 66,285
2017-10-10 2017-10-06 0.334 196,044 +617 0.04% 65,543
2017-03-10 2017-03-08 0.437 195,427 +557 0.04% 85,359
2016-12-07 2016-12-05 0.448 194,870 -928 0.04% 87,217
2016-12-05 2016-12-01 0.458 195,798 +557 0.04% 89,744
2015-10-13 2015-10-09 0.572 195,241 -46,362 0.04% 111,598
2015-08-26 2015-08-24 0.534 241,603 +54,707 0.05% 128,978
2015-08-25 2015-08-21 0.615 186,896 +38,017 0.04% 114,890
2015-07-15 2015-07-13 0.701 148,879 -46,362 0.03% 104,365
2015-07-08 2015-07-06 0.561 195,241 +46,362 0.04% 109,492
2015-07-02 2015-06-29 0.949 148,879 +101,996 0.03% 141,294
2015-06-03 2015-06-01 0.874 46,883 -46,362 0.01% 40,955
2015-04-22 2015-04-20 0.615 93,245 +386 0.02% 57,320
2014-09-22 2014-09-18 0.690 92,859 +46,362 0.02% 64,093
2014-09-19 2014-09-17 0.755 46,497 -46,362 0.01% 35,102
2014-09-18 2014-09-16 0.593 92,859 +46,362 0.02% 55,080
2013-11-26 2013-11-22 0.669 46,497 -27,817 0.01% 31,090
2013-11-19 2013-11-15 0.669 74,314 +9,272 0.01% 49,690
2013-11-04 2013-10-31 0.701 65,042 -37,090 0.01% 45,595
2013-08-01 2013-07-30 0.675 102,132 +2,597 0.02% 68,942
2013-05-30 2013-05-28 0.874 99,535 +36,147 0.02% 87,015
2013-05-29 2013-05-27 0.896 63,388 +18,073 0.01% 56,818
2013-01-18 2013-01-16 0.918 45,315 -90,367 0.01% 41,621
2013-01-17 2013-01-15 0.841 135,682 +90,367 0.03% 114,111
2012-12-19 2012-12-17 0.797 45,315 -18,073 0.01% 36,105
2012-11-09 2012-11-07 0.708 63,388 +18,073 0.01% 44,893
2012-11-08 2012-11-06 0.664 45,315 -904 0.01% 30,087
2012-11-06 2012-11-02 0.664 46,219 +362 0.01% 30,688
2011-10-04 2011-09-30 0.454 45,857 -202,421 0.01% 20,806
2011-07-06 2011-07-04 0.664 248,278 -36,147 0.05% 164,847
2011-06-20 2011-06-16 0.598 284,425 +36,147 0.05% 169,963
2011-06-01 2011-05-30 0.841 248,278 +36,146 0.05% 208,807
2011-04-19 2011-04-15 0.963 212,132 +63,257 0.04% 204,229
2011-03-24 2011-03-22 0.786 148,875 +36,146 0.03% 116,970
2011-03-08 2011-03-04 0.930 112,729 +38,858 0.02% 104,787
2011-02-28 2011-02-24 0.841 73,871 -90,366 0.01% 62,127
2011-02-16 2011-02-14 0.852 164,237 +27,109 0.03% 139,944
2011-02-10 2011-02-08 0.896 137,128 +32,532 0.03% 122,915
2011-02-09 2011-02-07 0.896 104,596 +27,110 0.02% 93,755
2011-01-10 2011-01-06 1.107 77,486 -21,688 0.01% 85,746
2011-01-07 2011-01-05 1.140 99,174 +21,688 0.02% 113,039
2010-12-14 2010-12-10 1.173 77,486 +13,555 0.01% 90,891
2010-12-10 2010-12-08 1.195 63,931 +18,074 0.01% 76,406
2010-12-08 2010-12-06 1.184 45,857 -18,074 0.01% 54,298
2010-12-01 2010-11-29 1.206 63,931 +18,074 0.01% 77,114
2010-11-30 2010-11-26 1.262 45,857 -36,147 0.01% 57,850
2010-11-24 2010-11-22 1.129 82,004 -45,183 0.02% 92,561
2010-11-22 2010-11-18 1.040 127,187 -36,147 0.02% 132,301
2010-11-16 2010-11-12 1.118 163,334 -45,183 0.03% 182,554
2010-11-15 2010-11-11 1.184 208,517 +45,183 0.04% 246,898
2010-11-11 2010-11-09 1.239 163,334 -2,711 0.03% 202,436
2010-11-09 2010-11-05 1.162 166,045 +36,147 0.03% 192,934
2010-11-08 2010-11-04 1.250 129,898 +18,073 0.03% 162,433
2010-11-05 2010-11-03 1.262 111,825 +18,073 0.02% 141,071
2010-11-04 2010-11-02 1.096 93,752 +45,184 0.02% 102,709
2010-11-02 2010-10-29 1.007 48,568 -72,294 0.01% 48,908
2010-11-01 2010-10-28 1.151 120,862 -253,026 0.02% 139,096
2010-10-29 2010-10-27 1.040 373,888 -45,183 0.07% 388,921
2010-10-28 2010-10-26 0.996 419,071 +117,476 0.08% 417,371
2010-10-14 2010-10-12 0.708 301,595 +18,074 0.06% 213,598
2010-10-12 2010-10-08 0.741 283,521 +45,183 0.05% 210,210
2010-10-08 2010-10-06 0.808 238,338 +27,110 0.05% 192,535
2010-09-29 2010-09-27 0.830 211,228 +36,147 0.04% 175,309
2010-09-20 2010-09-16 0.819 175,081 +90,366 0.03% 143,372
2010-09-15 2010-09-13 0.907 84,715 +27,110 0.02% 76,872
2010-09-14 2010-09-10 0.918 57,605 -27,110 0.01% 52,909
2010-09-13 2010-09-09 0.907 84,715 +38,858 0.02% 76,872
2010-09-10 2010-09-08 0.996 45,857 -135,550 0.01% 45,671
2010-09-09 2010-09-07 0.797 181,407 +135,550 0.03% 144,537
2010-09-08 2010-09-06 0.598 45,857 -90,367 0.01% 27,403
2010-08-18 2010-08-16 0.520 136,224 +90,367 0.03% 70,851
2010-08-11 2010-08-09 0.520 45,857 +470 0.01% 23,850
2010-07-29 2010-07-27 0.551 45,387 +741 0.01% 25,019
2010-07-21 2010-07-19 0.641 44,646 -44,446 0.01% 28,629
2010-07-13 2010-07-09 0.557 89,092 -889 0.02% 49,612
2010-07-08 2010-07-06 0.546 89,981 +420 0.02% 49,095
2010-06-30 2010-06-28 0.411 89,561 -44,446 0.02% 36,775
2010-06-28 2010-06-24 0.377 134,007 +44,446 0.03% 50,503
2009-08-05 2009-08-03 0.321 89,561 -17,779 0.02% 28,715
2009-07-27 2009-07-23 0.298 107,340 +17,779 0.02% 32,000
2007-07-26 2007-07-24 0.756 89,561 +1,604 0.02% 67,710
2007-06-26 2007-06-22 0.825 87,957 0.02% 72,543

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