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 0.295 3,309 +0 0.00% 976
2025-10-13 2025-10-09 0.315 3,309 +0 0.00% 1,042
2025-10-10 2025-10-08 0.295 3,309 +0 0.00% 976
2025-10-09 2025-10-06 0.290 3,309 +0 0.00% 960
2025-10-08 2025-10-03 0.290 3,309 +0 0.00% 960
2025-10-06 2025-10-02 0.290 3,309 +0 0.00% 960
2025-10-03 2025-09-30 0.295 3,309 +0 0.00% 976
2025-10-02 2025-09-29 0.290 3,309 +0 0.00% 960
2025-09-30 2025-09-26 0.295 3,309 +0 0.00% 976
2025-09-29 2025-09-25 0.295 3,309 +0 0.00% 976
2025-09-26 2025-09-24 0.290 3,309 +0 0.00% 960
2025-09-25 2025-09-23 0.285 3,309 -5,800 0.00% 943
2025-09-18 2025-09-16 0.290 9,109 +250 0.00% 2,642
2025-06-27 2025-06-25 0.350 8,859 +6,000 0.00% 3,101
2025-06-13 2025-06-11 0.128 2,859 -10,000 0.00% 366
2025-06-12 2025-06-10 0.136 12,859 +9,000 0.00% 1,749
2025-05-27 2025-05-23 0.189 3,859 +3,000 0.00% 729
2025-05-26 2025-05-22 0.188 859 -10,000 0.00% 161
2025-05-23 2025-05-21 0.189 10,859 +2,500 0.00% 2,052
2025-05-15 2025-05-13 0.188 8,359 +3,000 0.00% 1,575
2025-05-14 2025-05-12 0.192 5,359 +610 0.00% 1,028
2024-08-08 2024-08-06 0.197 4,749 -1,330 0.00% 938
2024-05-14 2024-05-10 0.305 6,079 +443 0.00% 1,852
2023-12-22 2023-12-20 0.260 5,636 +1,286 0.00% 1,463
2023-03-17 2023-03-15 0.609 4,350 +354 0.00% 2,651
2022-11-24 2022-11-22 0.903 3,996 +665 0.00% 3,607
2022-10-27 2022-10-25 1.174 3,331 -887 0.00% 3,909
2022-09-16 2022-09-14 1.456 4,218 -10,634 0.00% 6,140
2022-09-14 2022-09-09 2.076 14,852 +6,646 0.00% 30,836
2022-09-13 2022-09-08 2.121 8,206 +1,861 0.00% 17,408
2022-09-09 2022-09-07 2.054 6,345 -664 0.00% 13,030
2022-09-08 2022-09-06 1.896 7,009 +2,215 0.00% 13,287
2022-09-05 2022-09-01 1.580 4,794 -3,545 0.00% 7,573
2022-09-01 2022-08-30 1.219 8,339 +2,659 0.00% 10,162
2022-08-31 2022-08-29 1.151 5,680 +1,108 0.00% 6,537
2022-08-19 2022-08-17 0.959 4,572 -4,431 0.00% 4,385
2022-06-23 2022-06-21 0.248 9,003 +2,215 0.00% 2,235
2022-01-17 2022-01-13 0.598 6,788 +5,096 0.00% 4,059
2021-12-15 2021-12-13 0.609 1,692 -8,862 0.00% 1,031
2021-12-14 2021-12-10 0.609 10,554 +1,108 0.00% 6,431
2021-11-02 2021-10-29 0.812 9,446 +4,431 0.00% 7,674
2021-10-15 2021-10-11 0.801 5,015 -1,773 0.00% 4,018
2021-10-11 2021-10-07 0.835 6,788 -3,323 0.00% 5,668
2021-09-07 2021-09-03 0.970 10,111 +5,096 0.00% 9,812
2021-08-11 2021-08-09 0.891 5,015 +886 0.00% 4,470
2021-08-10 2021-08-06 0.812 4,129 +1,241 0.00% 3,355
2021-07-29 2021-07-27 0.733 2,888 -4,874 0.00% 2,118
2021-07-28 2021-07-26 0.733 7,762 +1,107 0.00% 5,693
2021-07-26 2021-07-22 0.733 6,655 +1,773 0.00% 4,881
2021-07-23 2021-07-21 0.688 4,882 -8,863 0.00% 3,360
2021-07-22 2021-07-20 0.711 13,745 +5,318 0.00% 9,771
2021-07-12 2021-07-08 0.643 8,427 +2,215 0.00% 5,420
2021-07-05 2021-06-30 0.598 6,212 +4,432 0.00% 3,715
2021-06-29 2021-06-25 0.666 1,780 -6,869 0.00% 1,185
2021-06-28 2021-06-24 0.767 8,649 +2,659 0.00% 6,636
2021-04-28 2021-04-26 0.260 5,990 +4,431 0.00% 1,555
2021-04-23 2021-04-21 0.267 1,559 -620 0.00% 417
2021-03-05 2021-03-03 0.169 2,179 -8,863 0.00% 369
2021-03-04 2021-03-02 0.161 11,042 +1,773 0.00% 1,782
2021-03-01 2021-02-25 0.172 9,269 +2,216 0.00% 1,590
2021-02-04 2021-02-02 0.140 7,053 +3,544 0.00% 987
2021-01-22 2021-01-20 0.142 3,509 -3,544 0.00% 499
2021-01-12 2021-01-08 0.152 7,053 +221 0.00% 1,074
2021-01-06 2021-01-04 0.147 6,832 +4,431 0.00% 1,002
2020-12-11 2020-12-09 0.124 2,401 +886 0.00% 298
2020-11-03 2020-10-30 0.158 1,515 -886 0.00% 239
2020-09-28 2020-09-24 0.199 2,401 -4,431 0.00% 477
2020-09-24 2020-09-22 0.200 6,832 +443 0.00% 1,365
2020-09-04 2020-09-02 0.196 6,389 +266 0.00% 1,254
2020-09-02 2020-08-31 0.187 6,123 +1,773 0.00% 1,147
2020-08-26 2020-08-24 0.190 4,350 -4,432 0.00% 825
2020-08-19 2020-08-17 0.192 8,782 +6,647 0.00% 1,685
2020-08-18 2020-08-14 0.195 2,135 -8,862 0.00% 417
2020-08-17 2020-08-13 0.181 10,997 +1,551 0.00% 1,985
2020-08-13 2020-08-11 0.197 9,446 +1,772 0.00% 1,865
2020-08-11 2020-08-07 0.178 7,674 -2,215 0.00% 1,368
2020-08-07 2020-08-05 0.172 9,889 +1,550 0.00% 1,696
2020-07-08 2020-07-06 0.144 8,339 +4,432 0.00% 1,204
2020-07-03 2020-06-30 0.147 3,907 -3,102 0.00% 573
2020-06-23 2020-06-19 0.142 7,009 +4,431 0.00% 997
2020-06-08 2020-06-04 0.168 2,578 -8,862 0.00% 433
2020-06-04 2020-06-02 0.192 11,440 +2,215 0.00% 2,194
2020-06-01 2020-05-28 0.226 9,225 +4,431 0.00% 2,082
2020-05-27 2020-05-25 0.201 4,794 +3,324 0.00% 963
2020-05-08 2020-05-06 0.282 1,470 -886 0.00% 415
2020-05-05 2020-04-29 0.213 2,356 +443 0.00% 501
2020-05-04 2020-04-28 0.213 1,913 -523 0.00% 407
2020-03-26 2020-03-24 0.195 2,436 +564 0.00% 475
2020-03-23 2020-03-19 0.213 1,872 -1,128 0.00% 398
2020-03-20 2020-03-18 0.195 3,000 +564 0.00% 585
2020-03-12 2020-03-10 0.177 2,436 +564 0.00% 432
2020-02-20 2020-02-18 0.301 1,872 +169 0.00% 564
2020-02-04 2020-01-31 0.284 1,703 -1,128 0.00% 483
2020-02-03 2020-01-30 0.284 2,831 +282 0.00% 803
2020-01-15 2020-01-13 0.319 2,549 +564 0.00% 813
2019-08-06 2019-08-02 0.372 1,985 +282 0.00% 739
2019-03-19 2019-03-15 0.567 1,703 -1,128 0.00% 966
2019-03-18 2019-03-14 0.585 2,831 +564 0.00% 1,656
2019-02-19 2019-02-15 0.301 2,267 -47,956 0.00% 683
2018-12-05 2018-12-03 0.337 50,223 -1,128 0.01% 16,913
2018-12-04 2018-11-30 0.337 51,351 +846 0.01% 17,293
2018-11-22 2018-11-20 0.301 50,505 +846 0.01% 15,218
2018-10-24 2018-10-22 0.319 49,659 -1,128 0.01% 15,843
2018-10-23 2018-10-19 0.337 50,787 +282 0.01% 17,103
2018-10-02 2018-09-27 0.354 50,505 -903 0.01% 17,904
2018-09-27 2018-09-24 0.372 51,408 +903 0.01% 19,135
2018-08-13 2018-08-09 0.284 50,505 -564 0.01% 14,323
2018-08-10 2018-08-08 0.284 51,069 +564 0.01% 14,483
2018-04-12 2018-04-10 0.443 50,505 +338 0.01% 22,379
2018-03-23 2018-03-21 0.532 50,167 +452 0.01% 26,676
2018-03-06 2018-03-02 0.443 49,715 -1,129 0.01% 22,029
2018-03-05 2018-03-01 0.443 50,844 +282 0.01% 22,530
2018-02-09 2018-02-07 0.425 50,562 +565 0.01% 21,509
2018-01-29 2018-01-25 0.514 49,997 -1,129 0.01% 25,699
2018-01-26 2018-01-24 0.514 51,126 +282 0.01% 26,279
2018-01-25 2018-01-23 0.496 50,844 +565 0.01% 25,233
2018-01-18 2018-01-16 0.496 50,279 +564 0.01% 24,953
2018-01-17 2018-01-15 0.496 49,715 -1,129 0.01% 24,673
2018-01-15 2018-01-11 0.532 50,844 +565 0.01% 27,036
2018-01-11 2018-01-09 0.532 50,279 +282 0.01% 26,735
2017-12-18 2017-12-14 0.567 49,997 -1,129 0.01% 28,358
2017-12-15 2017-12-13 0.585 51,126 +959 0.01% 29,904
2017-11-13 2017-11-09 0.744 50,167 +282 0.01% 37,346
2017-11-06 2017-11-02 0.780 49,885 -1,128 0.01% 38,904
2017-11-03 2017-11-01 0.780 51,013 +564 0.01% 39,784
2017-09-22 2017-09-20 0.744 50,449 +282 0.01% 37,556
2017-09-15 2017-09-13 0.691 50,167 -1,128 0.01% 34,678
2017-09-14 2017-09-12 0.691 51,295 +564 0.01% 35,458
2017-07-25 2017-07-21 0.479 50,731 +564 0.01% 24,278
2017-07-21 2017-07-19 0.496 50,167 -1,128 0.01% 24,897
2017-07-20 2017-07-18 0.496 51,295 +846 0.01% 25,457
2017-05-29 2017-05-25 1.967 50,449 +564 0.01% 99,255
2017-05-24 2017-05-22 2.127 49,885 +57 0.01% 106,103
2017-05-23 2017-05-19 2.127 49,828 -1,128 0.01% 105,981
2017-05-22 2017-05-18 2.021 50,956 +846 0.01% 102,962
2017-03-27 2017-03-23 2.021 50,110 -282 0.01% 101,252
2017-03-22 2017-03-20 2.038 50,392 +507 0.01% 102,715
2017-03-09 2017-03-07 2.198 49,885 -1,128 0.01% 109,639
2017-03-08 2017-03-06 2.127 51,013 +282 0.01% 108,502
2017-02-27 2017-02-23 2.056 50,731 +564 0.01% 104,305
2017-02-23 2017-02-21 2.145 50,167 +339 0.01% 107,592
2017-01-25 2017-01-23 1.879 49,828 -1,128 0.01% 93,617
2017-01-24 2017-01-20 1.967 50,956 +564 0.01% 100,252
2017-01-03 2016-12-29 2.216 50,392 +282 0.01% 111,647
2016-12-23 2016-12-21 2.233 50,110 -282 0.01% 111,910
2016-12-09 2016-12-07 2.304 50,392 +564 0.01% 116,113
2016-12-01 2016-11-29 2.446 49,828 -1,128 0.01% 121,879
2016-11-30 2016-11-28 2.535 50,956 +282 0.01% 129,154
2016-11-15 2016-11-11 2.375 50,674 +564 0.01% 120,355
2016-10-27 2016-10-25 2.357 50,110 -1,129 0.01% 118,128
2016-10-26 2016-10-24 2.464 51,239 +565 0.01% 126,238
2016-09-30 2016-09-28 2.038 50,674 +451 0.01% 103,290
2016-09-29 2016-09-27 2.056 50,223 -1,128 0.01% 103,261
2016-09-28 2016-09-26 2.056 51,351 +620 0.01% 105,580
2016-09-27 2016-09-23 1.914 50,731 +564 0.01% 97,112
2016-08-19 2016-08-17 1.772 50,167 -1,128 0.01% 88,919
2016-08-18 2016-08-16 1.861 51,295 +564 0.01% 95,464
2016-08-01 2016-07-28 1.737 50,731 +564 0.01% 88,120
2016-07-18 2016-07-14 1.666 50,167 -1,128 0.01% 83,584
2016-07-15 2016-07-13 1.684 51,295 +621 0.01% 86,372
2016-07-11 2016-07-07 1.577 50,674 +846 0.01% 79,937
2016-06-23 2016-06-21 1.755 49,828 -2,257 0.01% 87,435
2016-06-22 2016-06-20 1.772 52,085 +1,693 0.01% 92,318
2016-06-16 2016-06-14 1.772 50,392 +564 0.01% 89,318
2016-06-07 2016-06-03 1.861 49,828 -1,128 0.01% 92,734
2016-06-06 2016-06-02 1.897 50,956 +846 0.01% 96,639
2016-05-25 2016-05-23 2.056 50,110 -1,129 0.01% 103,029
2016-05-20 2016-05-18 2.145 51,239 +565 0.01% 109,891
2016-05-12 2016-05-10 2.233 50,674 +564 0.01% 113,170
2016-05-09 2016-05-05 2.340 50,110 -1,129 0.01% 117,239
2016-05-06 2016-05-04 2.304 51,239 +565 0.01% 118,064
2016-04-13 2016-04-11 2.109 50,674 +846 0.01% 106,883
2016-03-21 2016-03-17 2.251 49,828 -1,128 0.01% 112,164
2016-03-18 2016-03-16 2.180 50,956 +6,206 0.01% 111,090
2016-03-16 2016-03-14 2.286 44,750 +282 0.01% 102,319
2016-03-08 2016-03-04 2.623 44,468 -1,129 0.01% 116,650
2016-03-07 2016-03-03 2.676 45,597 -15,910 0.01% 122,036
2016-03-01 2016-02-26 2.127 61,507 +564 0.02% 130,822
2016-02-26 2016-02-24 1.914 60,943 -1,128 0.02% 116,660
2016-02-25 2016-02-23 2.003 62,071 +564 0.02% 124,320
2016-02-22 2016-02-18 2.074 61,507 +16,926 0.02% 127,552
2016-02-17 2016-02-15 1.595 44,581 +564 0.01% 71,116
2016-01-27 2016-01-25 1.648 44,017 -1,128 0.01% 72,557
2016-01-26 2016-01-22 1.648 45,145 +677 0.01% 74,416
2016-01-11 2016-01-07 2.216 44,468 -1,129 0.01% 98,522
2016-01-08 2016-01-06 2.322 45,597 +564 0.01% 105,872
2015-12-29 2015-12-24 2.074 45,033 +35,262 0.01% 93,388
2015-12-22 2015-12-18 2.091 9,771 +565 0.02% 20,436
2015-12-17 2015-12-15 1.914 9,206 -1,129 0.02% 17,623
2015-12-15 2015-12-11 2.109 10,335 +169 0.02% 21,799
2015-12-14 2015-12-10 2.074 10,166 -1,184 0.02% 21,082
2015-12-11 2015-12-09 2.091 11,350 +564 0.02% 23,738
2015-12-10 2015-12-08 2.198 10,786 +959 0.02% 23,706
2015-12-08 2015-12-04 2.216 9,827 +564 0.02% 21,772
2015-12-02 2015-11-30 2.393 9,263 +508 0.02% 22,165
2015-11-24 2015-11-20 2.187 8,755 -7,498 0.01% 19,143
2015-08-24 2015-08-20 3.208 16,253 -10,473 0.01% 52,142
2015-06-11 2015-06-09 10.885 26,726 +6,808 0.02% 290,906
2015-06-10 2015-06-08 11.076 19,918 +5,236 0.02% 220,606
2015-06-04 2015-06-02 12.412 14,682 +1,571 0.01% 182,240
2015-04-14 2015-04-10 9.262 13,111 +11 0.01% 121,429
2014-12-11 2014-12-09 7.638 13,100 +5,237 0.01% 100,064
2014-10-31 2014-10-29 14.895 7,863 +2,618 0.01% 117,119
2014-10-23 2014-10-21 21.006 5,245 +5,237 0.01% 110,175
2014-10-09 2014-10-07 21.961 8 -210 0.00% 176
2014-10-07 2014-10-03 16.041 218 +210 0.00% 3,497
2014-09-30 2014-09-26 16.423 8 -1,048 0.00% 131
2014-09-26 2014-09-24 16.232 1,056 +1,048 0.00% 17,141
2014-09-08 2014-09-04 8.593 8 -105 0.00% 69
2014-09-04 2014-09-02 11.649 113 +89 0.00% 1,316
2014-08-13 2014-08-11 10.885 24 -105 0.00% 261
2014-08-12 2014-08-08 7.734 129 +94 0.00% 998
2013-09-10 2013-09-06 5.538 35 -104 0.00% 194
2013-09-05 2013-09-03 5.442 139 +99 0.00% 756
2012-02-22 2012-02-20 5.538 40 -1,361 0.00% 222
2011-10-14 2011-10-12 5.633 1,401 -105 0.00% 7,892
2011-07-13 2011-07-11 7.066 1,506 -105 0.00% 10,641
2011-07-12 2011-07-08 7.352 1,611 +52 0.00% 11,844
2011-07-07 2011-07-05 7.257 1,559 +53 0.00% 11,313
2008-08-11 2008-08-07 7.638 1,506 -629 0.00% 11,503
2008-06-11 2008-06-06 8.211 2,135 -104 0.00% 17,531
2008-06-10 2008-06-05 8.211 2,239 +680 0.00% 18,385
2007-12-06 2007-12-04 8.402 1,559 +53 0.00% 13,099
2007-11-02 2007-10-31 6.397 1,506 -2,619 0.00% 9,634
2007-10-22 2007-10-17 6.397 4,125 +2,619 0.00% 26,388
2007-09-17 2007-09-13 6.493 1,506 -2,619 0.00% 9,778
2007-09-13 2007-09-11 6.015 4,125 +2,619 0.00% 24,813
2007-09-10 2007-09-06 6.493 1,506 -2,619 0.00% 9,778
2007-08-31 2007-08-29 5.920 4,125 +2,619 0.00% 24,419
2007-07-25 2007-07-23 7.638 1,506 -2,619 0.00% 11,503
2007-06-26 2007-06-22 4,125 0.01%

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