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 0.073 834 +0 0.00% 61
2025-10-13 2025-10-09 0.073 834 +0 0.00% 61
2025-10-10 2025-10-08 0.074 834 +0 0.00% 62
2025-10-09 2025-10-06 0.074 834 +0 0.00% 62
2025-10-08 2025-10-03 0.074 834 +0 0.00% 62
2025-10-06 2025-10-02 0.074 834 +0 0.00% 62
2025-10-03 2025-09-30 0.074 834 +0 0.00% 62
2025-10-02 2025-09-29 0.074 834 +0 0.00% 62
2025-09-30 2025-09-26 0.074 834 +0 0.00% 62
2025-09-29 2025-09-25 0.069 834 +0 0.00% 58
2025-09-26 2025-09-24 0.071 834 +0 0.00% 59
2025-09-25 2025-09-23 0.071 834 +0 0.00% 59
2025-09-24 2025-09-22 0.077 834 +0 0.00% 64
2025-09-23 2025-09-19 0.075 834 +0 0.00% 63
2025-09-22 2025-09-18 0.075 834 +0 0.00% 63
2025-09-19 2025-09-17 0.076 834 +0 0.00% 63
2025-09-18 2025-09-16 0.075 834 +0 0.00% 63
2025-09-17 2025-09-15 0.079 834 +0 0.00% 66
2025-09-16 2025-09-12 0.072 834 +561 0.00% 60
2025-01-20 2025-01-16 0.073 273 +200 0.00% 20
2024-07-17 2024-07-15 0.090 73 -1,000 0.00% 7
2024-07-16 2024-07-12 0.089 1,073 +688 0.00% 95
2024-01-02 2023-12-28 0.087 385 -257 0.00% 33
2023-09-25 2023-09-21 0.068 642 +114 0.00% 44
2023-03-01 2023-02-27 0.065 528 -1,000 0.00% 34
2023-02-27 2023-02-23 0.068 1,528 +809 0.00% 104
2022-10-17 2022-10-13 0.048 719 -200,000 0.00% 35
2022-10-14 2022-10-12 0.049 200,719 -400,000 0.02% 9,835
2022-09-13 2022-09-08 0.057 600,719 +300,000 0.06% 34,241
2022-09-07 2022-09-05 0.061 300,719 +100,000 0.03% 18,344
2021-11-29 2021-11-25 0.077 200,719 +200 0.02% 15,455
2021-11-02 2021-10-29 0.076 200,519 +230 0.02% 15,239
2021-08-20 2021-08-18 0.075 200,289 -1,000 0.02% 15,022
2021-08-19 2021-08-17 0.078 201,289 +760 0.02% 15,701
2021-03-16 2021-03-12 0.087 200,529 -328 0.02% 17,446
2020-04-07 2020-04-03 0.073 200,857 +744 0.02% 14,663
2018-12-06 2018-12-04 0.290 200,113 -7,248 0.02% 58,033
2018-06-14 2018-06-12 0.410 207,361 +50,000 0.02% 85,018
2018-06-13 2018-06-11 0.420 157,361 +50,000 0.02% 66,092
2018-06-06 2018-06-04 0.445 107,361 +100,000 0.01% 47,776
2018-06-01 2018-05-30 1.013 7,361 +1,840 0.00% 7,459
2018-01-17 2018-01-15 0.880 5,521 -750 0.00% 4,858
2018-01-16 2018-01-12 0.853 6,271 +94 0.00% 5,351
2017-06-22 2017-06-20 0.867 6,177 +433 0.00% 5,353
2017-05-17 2017-05-15 0.760 5,744 +300 0.00% 4,365
2017-03-20 2017-03-16 0.760 5,444 -750 0.00% 4,137
2017-03-17 2017-03-15 0.760 6,194 +24 0.00% 4,707
2016-08-26 2016-08-24 0.840 6,170 +211 0.00% 5,183
2015-10-14 2015-10-12 1.107 5,959 +12 0.00% 6,595
2015-08-20 2015-08-18 1.334 5,947 +63 0.00% 7,934
2015-04-21 2015-04-17 2.452 5,884 +148 0.00% 14,430
2015-03-06 2015-03-04 2.399 5,736 +149 0.00% 13,758
2015-02-24 2015-02-18 2.452 5,587 +74 0.00% 13,702
2014-12-30 2014-12-24 2.534 5,513 +60 0.00% 13,970
2014-11-27 2014-11-25 1.975 5,453 -734 0.00% 10,772
2014-11-26 2014-11-24 1.962 6,187 +442 0.00% 12,137
2014-11-25 2014-11-21 1.921 5,745 +73 0.00% 11,035
2014-09-23 2014-09-19 2.725 5,672 -208 0.00% 15,454
2014-08-22 2014-08-20 2.820 5,880 +198 0.00% 16,582
2014-08-12 2014-08-08 2.817 5,682 +103 0.00% 16,004
2014-06-27 2014-06-25 2.858 5,579 -721 0.00% 15,946
2014-06-26 2014-06-24 2.900 6,300 +607 0.00% 18,269
2014-06-23 2014-06-19 2.858 5,693 +144 0.00% 16,272
2014-06-19 2014-06-17 2.886 5,549 -721 0.00% 16,014
2014-06-18 2014-06-16 2.900 6,270 +577 0.00% 18,182
2014-06-17 2014-06-13 3.011 5,693 +225 0.00% 17,141
2014-06-12 2014-06-10 2.914 5,468 -721 0.00% 15,932
2014-06-11 2014-06-09 2.941 6,189 +714 0.00% 18,205
2014-05-09 2014-05-07 3.233 5,475 +72 0.00% 17,700
2014-04-14 2014-04-10 3.594 5,403 -720 0.00% 19,416
2014-04-11 2014-04-09 3.580 6,123 +493 0.00% 21,919
2014-01-13 2014-01-09 3.677 5,630 +243 0.00% 20,701
2014-01-02 2013-12-27 3.783 5,387 +71 0.00% 20,378
2013-09-24 2013-09-19 4.078 5,316 -711 0.00% 21,679
2013-09-23 2013-09-18 3.937 6,027 +356 0.00% 23,731
2013-08-13 2013-08-09 3.892 5,671 +77 0.00% 22,070
2013-06-27 2013-06-25 2.951 5,594 +280 0.00% 16,507
2013-03-26 2013-03-22 4.205 5,314 +70 0.00% 22,348
2013-02-19 2013-02-15 4.163 5,244 +63 0.00% 21,829
2013-02-07 2013-02-05 3.949 5,181 -702 0.00% 20,459
2013-02-06 2013-02-04 3.992 5,883 +351 0.00% 23,482
2013-01-28 2013-01-24 3.935 5,532 -701 0.00% 21,766
2013-01-25 2013-01-23 3.906 6,233 +482 0.00% 24,346
2012-12-28 2012-12-24 3.802 5,751 +633 0.00% 21,865
2012-12-17 2012-12-13 4.033 5,118 -691 0.00% 20,642
2012-12-14 2012-12-12 4.033 5,809 +345 0.00% 23,429
2012-12-06 2012-12-04 3.975 5,464 -34,588 0.00% 21,721
2012-12-05 2012-12-03 3.657 40,052 -1,383 0.01% 146,483
2012-12-04 2012-11-30 3.325 41,435 +35,971 0.01% 137,764
2012-11-14 2012-11-12 2.732 5,464 +139 0.00% 14,928
2012-11-13 2012-11-09 2.689 5,325 +276 0.00% 14,318
2012-10-15 2012-10-11 2.588 5,049 -691 0.00% 13,065
2012-10-12 2012-10-10 2.602 5,740 +138 0.00% 14,936
2012-10-10 2012-10-08 2.602 5,602 -38,739 0.00% 14,577
2012-10-09 2012-10-05 2.385 44,341 +623 0.01% 105,762
2012-10-08 2012-10-04 2.356 43,718 -121,059 0.01% 103,012
2012-09-14 2012-09-12 2.139 164,777 +21,268 0.02% 352,533
2012-09-03 2012-08-30 2.298 143,509 -69,176 0.02% 329,851
2012-08-27 2012-08-23 2.986 212,685 +24,666 0.03% 635,032
2012-08-22 2012-08-20 2.937 188,019 +610 0.03% 552,131
2012-08-21 2012-08-17 2.904 187,409 +30,477 0.03% 544,191
2012-08-17 2012-08-15 2.953 156,932 +18,287 0.03% 463,417
2012-08-15 2012-08-13 2.871 138,645 +36,573 0.02% 398,043
2012-08-14 2012-08-10 2.986 102,072 +12,191 0.02% 304,765
2012-08-10 2012-08-08 3.019 89,881 +12,191 0.02% 271,315
2012-08-09 2012-08-07 3.035 77,690 +30,478 0.01% 235,789
2012-08-07 2012-08-03 3.002 47,212 +12,191 0.01% 141,740
2012-08-01 2012-07-30 3.051 35,021 +30,478 0.01% 106,863
2012-07-18 2012-07-16 2.986 4,543 +33 0.00% 13,564
2012-05-08 2012-05-04 2.969 4,510 +477 0.00% 13,392
2012-04-03 2012-03-30 3.215 4,033 -609 0.00% 12,968
2012-04-02 2012-03-29 3.248 4,642 +304 0.00% 15,078
2012-03-21 2012-03-19 2.920 4,338 +305 0.00% 12,668
2012-01-03 2011-12-29 2.602 4,033 +92 0.00% 10,495
2011-12-29 2011-12-23 2.434 3,941 -29,780 0.00% 9,594
2011-12-21 2011-12-19 2.351 33,721 -29,781 0.01% 79,262
2011-10-31 2011-10-27 2.434 63,502 -11,912 0.01% 154,594
2011-10-26 2011-10-24 2.384 75,414 -89,341 0.01% 179,795
2011-10-25 2011-10-21 2.183 164,755 -148,903 0.03% 359,600
2011-10-21 2011-10-19 2.199 313,658 +309,717 0.06% 689,867
2011-10-19 2011-10-17 2.048 3,941 -59,561 0.00% 8,072
2011-08-25 2011-08-23 1.688 63,502 +1,622 0.01% 107,222
2011-06-10 2011-06-08 2.102 61,880 -23,216 0.01% 130,071
2011-04-28 2011-04-26 1.912 85,096 -5,804 0.02% 162,743
2011-04-26 2011-04-20 1.844 90,900 -581 0.02% 167,578
2011-04-21 2011-04-19 1.792 91,481 +562 0.02% 163,921
2011-04-11 2011-04-07 1.826 90,919 -580 0.02% 166,047
2011-04-08 2011-04-06 1.809 91,499 +529 0.02% 165,530
2011-02-24 2011-02-22 1.775 90,970 +29,020 0.02% 161,438
2011-02-21 2011-02-17 1.844 61,950 -29,020 0.01% 114,208
2011-01-06 2011-01-04 1.878 90,970 -1,161 0.02% 170,842
2010-12-29 2010-12-24 1.900 92,131 +1,053 0.02% 175,023
2010-12-22 2010-12-20 1.987 91,078 +1,148 0.02% 180,959
2010-12-21 2010-12-17 1.917 89,930 -574 0.02% 172,409
2010-12-13 2010-12-09 2.196 90,504 +219 0.02% 198,747
2010-12-03 2010-12-01 2.405 90,285 -28,689 0.02% 217,148
2010-12-02 2010-11-30 2.318 118,974 -134,835 0.02% 275,782
2010-12-01 2010-11-29 1.691 253,809 +91,803 0.05% 429,083
2010-11-30 2010-11-26 1.673 162,006 -114,754 0.03% 271,059
2010-11-29 2010-11-25 1.481 276,760 -28,689 0.05% 410,000
2010-11-10 2010-11-08 1.429 305,449 -574 0.06% 436,531
2010-11-08 2010-11-04 1.499 306,023 +500 0.06% 458,685
2010-10-29 2010-10-27 1.185 305,523 -22,951 0.06% 362,089
2010-10-22 2010-10-20 1.185 328,474 -28,689 0.06% 389,289
2010-09-17 2010-09-15 1.028 357,163 +14,345 0.07% 367,266
2010-09-10 2010-09-08 1.081 342,818 -5,738 0.06% 370,440
2010-09-09 2010-09-07 0.993 348,556 +178 0.06% 346,266
2010-08-30 2010-08-26 0.889 348,378 +6,967 0.06% 309,782
2010-08-11 2010-08-09 0.907 341,411 +45 0.06% 309,659
2010-08-03 2010-07-30 0.907 341,366 -562 0.06% 309,618
2010-07-30 2010-07-28 0.871 341,928 +389 0.06% 297,966
2010-07-27 2010-07-23 0.907 341,539 +47,232 0.06% 309,775
2010-05-14 2010-05-12 0.889 294,307 +83 0.06% 261,702
2010-01-21 2010-01-19 1.050 294,224 +5,162 0.06% 308,908
2010-01-13 2010-01-11 0.905 289,062 +343 0.06% 261,628
2009-11-30 2009-11-26 0.842 288,719 +27,621 0.05% 243,025
2009-11-27 2009-11-25 0.878 261,098 +11,049 0.05% 229,228
2009-10-23 2009-10-21 1.050 250,049 -332 0.05% 262,528
2009-08-28 2009-08-26 1.014 250,381 +4,553 0.05% 253,896
2009-07-13 2009-07-09 0.922 245,828 +10,848 0.05% 226,617
2009-06-26 2009-06-24 0.922 234,980 +27,119 0.05% 216,617
2009-05-20 2009-05-18 0.922 207,861 +9,763 0.04% 191,617
2009-05-18 2009-05-14 0.913 198,098 +54,238 0.04% 180,791
2009-05-15 2009-05-13 0.922 143,860 +27,120 0.03% 132,618
2009-04-16 2009-04-14 0.922 116,740 +239 0.02% 107,617
2008-08-28 2008-08-26 1.368 116,501 +4,993 0.02% 159,332
2008-08-13 2008-08-11 1.329 111,508 -519 0.02% 148,207
2008-07-30 2008-07-28 1.368 112,027 +236 0.02% 153,213
2008-02-28 2008-02-26 1.329 111,791 +208 0.02% 148,584
2008-01-28 2008-01-24 1.430 111,583 +51,914 0.02% 159,527
2008-01-25 2008-01-23 1.293 59,669 +981 0.01% 77,127
2007-11-13 2007-11-09 1.567 58,688 +102 0.01% 91,950
2007-10-05 2007-10-03 1.743 58,586 +41 0.01% 102,117
2007-08-30 2007-08-28 1.862 58,545 +1,908 0.01% 109,038
2007-08-24 2007-08-22 1.701 56,637 -494 0.01% 96,312
2007-08-23 2007-08-21 1.741 57,131 +371 0.01% 99,465
2007-08-22 2007-08-20 1.741 56,760 -494 0.01% 98,819
2007-08-21 2007-08-17 1.660 57,254 +296 0.01% 95,043
2007-07-24 2007-07-20 2.551 56,958 -45,445 0.01% 145,287
2007-07-19 2007-07-17 2.186 102,403 +146 0.02% 223,891
2007-07-09 2007-07-05 2.024 102,257 -494 0.02% 207,011
2007-07-06 2007-07-04 2.105 102,751 +322 0.02% 216,331
2007-06-26 2007-06-22 2.227 102,429 0.02% 228,095

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