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 0.560 19,935 +0 0.00% 11,164
2025-10-13 2025-10-09 0.530 19,935 +0 0.00% 10,566
2025-10-10 2025-10-08 0.540 19,935 +0 0.00% 10,765
2025-10-09 2025-10-06 0.530 19,935 +0 0.00% 10,566
2025-10-08 2025-10-03 0.550 19,935 +0 0.00% 10,964
2025-10-06 2025-10-02 0.560 19,935 +0 0.00% 11,164
2025-10-03 2025-09-30 0.560 19,935 +0 0.00% 11,164
2025-10-02 2025-09-29 0.560 19,935 +0 0.00% 11,164
2025-09-30 2025-09-26 0.560 19,935 +0 0.00% 11,164
2025-09-29 2025-09-25 0.530 19,935 +0 0.00% 10,566
2025-09-26 2025-09-24 0.530 19,935 +0 0.00% 10,566
2025-09-25 2025-09-23 0.530 19,935 +0 0.00% 10,566
2025-09-24 2025-09-22 0.530 19,935 +0 0.00% 10,566
2025-09-23 2025-09-19 0.540 19,935 +0 0.00% 10,765
2025-09-22 2025-09-18 0.540 19,935 +0 0.00% 10,765
2025-09-19 2025-09-17 0.540 19,935 +0 0.00% 10,765
2025-09-18 2025-09-16 0.600 19,935 +0 0.00% 11,961
2025-09-17 2025-09-15 0.500 19,935 +0 0.00% 9,968
2025-09-16 2025-09-12 0.500 19,935 +0 0.00% 9,968
2025-09-15 2025-09-11 0.485 19,935 +0 0.00% 9,668
2025-09-12 2025-09-10 0.485 19,935 +0 0.00% 9,668
2025-09-11 2025-09-09 0.485 19,935 +0 0.00% 9,668
2025-09-10 2025-09-08 0.485 19,935 +0 0.00% 9,668
2025-09-09 2025-09-05 0.480 19,935 +0 0.00% 9,569
2025-09-08 2025-09-04 0.510 19,935 +0 0.00% 10,167
2025-09-05 2025-09-03 0.520 19,935 +0 0.00% 10,366
2025-09-04 2025-09-02 0.540 19,935 +0 0.00% 10,765
2025-09-03 2025-09-01 0.490 19,935 +0 0.00% 9,768
2025-09-02 2025-08-29 0.510 19,935 +0 0.00% 10,167
2025-09-01 2025-08-28 0.550 19,935 +0 0.00% 10,964
2025-08-29 2025-08-27 0.550 19,935 +0 0.00% 10,964
2025-08-28 2025-08-26 0.590 19,935 +0 0.00% 11,762
2025-08-27 2025-08-25 0.600 19,935 +0 0.00% 11,961
2025-08-26 2025-08-22 0.650 19,935 +0 0.00% 12,958
2025-08-25 2025-08-21 0.660 19,935 +0 0.00% 13,157
2025-08-22 2025-08-20 0.660 19,935 +0 0.00% 13,157
2025-08-21 2025-08-19 0.650 19,935 +0 0.00% 12,958
2025-08-20 2025-08-18 0.660 19,935 +0 0.00% 13,157
2025-08-19 2025-08-15 0.670 19,935 +0 0.00% 13,356
2025-08-18 2025-08-14 0.700 19,935 +0 0.00% 13,954
2025-08-15 2025-08-13 0.660 19,935 +0 0.00% 13,157
2025-08-14 2025-08-12 0.660 19,935 +0 0.00% 13,157
2025-08-13 2025-08-11 0.660 19,935 +0 0.00% 13,157
2025-08-12 2025-08-08 0.680 19,935 +0 0.00% 13,556
2025-08-11 2025-08-07 0.680 19,935 +0 0.00% 13,556
2025-08-08 2025-08-06 0.680 19,935 +0 0.00% 13,556
2025-08-07 2025-08-05 0.670 19,935 +0 0.00% 13,356
2025-08-06 2025-08-04 0.670 19,935 +600 0.00% 13,356
2025-08-05 2025-08-01 0.680 19,335 +8,000 0.00% 13,148
2025-06-26 2025-06-24 0.690 11,335 +8,000 0.00% 7,821
2025-03-24 2025-03-20 0.640 3,335 -9,600 0.00% 2,134
2025-02-12 2025-02-10 0.540 12,935 +5,000 0.00% 6,985
2025-02-03 2025-01-24 0.560 7,935 -20,400 0.00% 4,444
2025-01-08 2025-01-06 0.550 28,335 +5,000 0.00% 15,584
2024-11-22 2024-11-20 0.510 23,335 +3,000 0.00% 11,901
2024-11-20 2024-11-18 0.500 20,335 +9,000 0.00% 10,168
2024-10-15 2024-10-10 0.570 11,335 -3,000 0.00% 6,461
2024-08-07 2024-08-05 0.600 14,335 +10,400 0.00% 8,601
2024-04-05 2024-04-02 0.630 3,935 -24,000 0.00% 2,479
2024-03-20 2024-03-18 0.640 27,935 +2,000 0.00% 17,878
2024-01-24 2024-01-22 0.600 25,935 +5,000 0.00% 15,561
2024-01-16 2024-01-12 0.640 20,935 +12,000 0.00% 13,398
2024-01-04 2024-01-02 0.650 8,935 -23,000 0.00% 5,808
2023-11-22 2023-11-20 0.650 31,935 +5,000 0.00% 20,758
2023-09-19 2023-09-15 0.720 26,935 +10,000 0.00% 19,393
2023-09-06 2023-09-04 0.710 16,935 +800 0.00% 12,024
2023-08-23 2023-08-21 0.700 16,135 -32,000 0.00% 11,294
2023-08-22 2023-08-18 0.710 48,135 +30,000 0.01% 34,176
2023-08-10 2023-08-08 0.780 18,135 -10,000 0.00% 14,145
2023-08-04 2023-08-02 0.810 28,135 +1,000 0.00% 22,789
2023-07-27 2023-07-25 0.800 27,135 +7,000 0.00% 21,708
2023-07-24 2023-07-20 0.790 20,135 +9,800 0.00% 15,907
2023-07-14 2023-07-12 0.740 10,335 +8,000 0.00% 7,648
2023-07-05 2023-07-03 0.570 2,335 -29,000 0.00% 1,331
2023-07-04 2023-06-30 0.560 31,335 +1,000 0.00% 17,548
2023-06-26 2023-06-21 0.350 30,335 +1,200 0.00% 10,617
2023-06-23 2023-06-20 0.355 29,135 +6,000 0.00% 10,343
2023-04-04 2023-03-31 0.710 23,135 +6,000 0.00% 16,426
2023-01-12 2023-01-10 0.780 17,135 -6,000 0.00% 13,365
2023-01-06 2023-01-04 0.750 23,135 +2,000 0.00% 17,351
2022-12-06 2022-12-02 0.780 21,135 +18,800 0.00% 16,485
2022-12-01 2022-11-29 0.610 2,335 -17,000 0.00% 1,424
2022-10-25 2022-10-21 0.520 19,335 +2,000 0.00% 10,054
2022-10-06 2022-10-03 0.600 17,335 +1,000 0.00% 10,401
2022-09-21 2022-09-19 0.500 16,335 -32,000 0.00% 8,168
2022-09-20 2022-09-16 0.530 48,335 +20,000 0.01% 25,618
2022-09-13 2022-09-08 0.580 28,335 +5,600 0.00% 16,434
2022-09-08 2022-09-06 0.610 22,735 +12,000 0.00% 13,868
2022-09-07 2022-09-05 0.610 10,735 +5,000 0.00% 6,548
2022-09-01 2022-08-30 0.425 5,735 -14,000 0.00% 2,437
2022-08-30 2022-08-26 0.400 19,735 -12,000 0.00% 7,894
2022-08-22 2022-08-18 0.335 31,735 +16,800 0.00% 10,631
2022-08-15 2022-08-11 0.265 14,935 +5,000 0.00% 3,958
2022-08-02 2022-07-29 0.330 9,935 -12,000 0.00% 3,279
2022-06-23 2022-06-21 0.209 21,935 -8,000 0.00% 4,584
2022-06-21 2022-06-17 0.210 29,935 +10,000 0.00% 6,286
2022-06-16 2022-06-14 0.228 19,935 +18,800 0.00% 4,545
2022-05-06 2022-05-04 0.133 1,135 -4,000 0.00% 151
2022-04-29 2022-04-27 0.123 5,135 -5,000 0.00% 632
2022-04-28 2022-04-26 0.119 10,135 +4,800 0.00% 1,206
2022-04-27 2022-04-25 0.120 5,335 +5,000 0.00% 640
2022-04-21 2022-04-19 0.130 335 -2,000 0.00% 44
2022-04-19 2022-04-13 0.116 2,335 -4,806 0.00% 271
2022-04-14 2022-04-12 0.116 7,141 +3,000 0.00% 828
2022-04-06 2022-04-01 0.143 4,141 +3,817 0.00% 592
2022-04-01 2022-03-30 0.126 324 -7,607 0.00% 41
2022-03-28 2022-03-24 0.138 7,931 +951 0.00% 1,093
2022-03-24 2022-03-22 0.128 6,980 -1,711 0.00% 896
2022-03-23 2022-03-21 0.129 8,691 +3,803 0.00% 1,124
2022-03-14 2022-03-10 0.134 4,888 +951 0.00% 653
2022-03-07 2022-03-03 0.130 3,937 +1,901 0.00% 513
2022-02-24 2022-02-22 0.126 2,036 -7,606 0.00% 257
2022-02-23 2022-02-21 0.134 9,642 +3,613 0.00% 1,288
2022-02-21 2022-02-17 0.129 6,029 +951 0.00% 780
2022-02-18 2022-02-16 0.134 5,078 -7,607 0.00% 678
2022-02-17 2022-02-15 0.134 12,685 +6,466 0.00% 1,694
2022-02-08 2022-02-04 0.145 6,219 +1,901 0.00% 903
2022-01-21 2022-01-19 0.129 4,318 +1,902 0.00% 559
2022-01-14 2022-01-12 0.124 2,416 +1,141 0.00% 300
2022-01-13 2022-01-11 0.124 1,275 -7,607 0.00% 158
2022-01-12 2022-01-10 0.124 8,882 +5,705 0.00% 1,102
2021-12-06 2021-12-02 0.131 3,177 +951 0.00% 418
2021-11-11 2021-11-09 0.144 2,226 -7,606 0.00% 321
2021-11-10 2021-11-08 0.145 9,832 +3,803 0.00% 1,427
2021-11-02 2021-10-29 0.144 6,029 +570 0.00% 869
2021-10-11 2021-10-07 0.150 5,459 +4,754 0.00% 821
2021-09-09 2021-09-07 0.161 705 -4,754 0.00% 113
2021-09-06 2021-09-02 0.153 5,459 -1,901 0.00% 832
2021-08-20 2021-08-18 0.140 7,360 +3,803 0.00% 1,030
2021-08-02 2021-07-29 0.139 3,557 +951 0.00% 494
2021-07-20 2021-07-16 0.145 2,606 -3,803 0.00% 378
2021-05-31 2021-05-27 0.156 6,409 -7,607 0.00% 998
2021-05-28 2021-05-26 0.158 14,016 +3,803 0.01% 2,211
2021-05-27 2021-05-25 0.158 10,213 +3,804 0.00% 1,611
2021-04-19 2021-04-15 0.129 6,409 +5,704 0.00% 829
2021-04-16 2021-04-14 0.129 705 -3,803 0.00% 91
2021-01-18 2021-01-14 0.133 4,508 +3,803 0.00% 597
2021-01-13 2021-01-11 0.126 705 -7,606 0.00% 89
2021-01-12 2021-01-08 0.126 8,311 +3,803 0.00% 1,049
2021-01-06 2021-01-04 0.155 4,508 +2,662 0.00% 697
2020-12-17 2020-12-15 0.163 1,846 -7,606 0.00% 301
2020-12-15 2020-12-11 0.175 9,452 +3,613 0.00% 1,650
2020-12-14 2020-12-10 0.180 5,839 +1,902 0.00% 1,050
2020-11-13 2020-11-11 0.191 3,937 +1,901 0.00% 754
2020-11-09 2020-11-05 0.153 2,036 -3,803 0.00% 310
2020-10-21 2020-10-19 0.159 5,839 +2,472 0.00% 927
2020-10-19 2020-10-15 0.168 3,367 -7,606 0.00% 567
2020-10-16 2020-10-14 0.167 10,973 +5,705 0.01% 1,835
2020-10-09 2020-10-07 0.158 5,268 +950 0.00% 831
2020-10-08 2020-10-06 0.166 4,318 +2,853 0.00% 718
2020-10-05 2020-09-29 0.171 1,465 -7,607 0.00% 251
2020-09-29 2020-09-25 0.147 9,072 +3,804 0.00% 1,336
2020-09-28 2020-09-24 0.158 5,268 +1,331 0.00% 831
2020-09-25 2020-09-23 0.171 3,937 +3,803 0.00% 675
2020-09-08 2020-09-04 0.219 134 -1 0.00% 29
2020-09-07 2020-09-03 0.228 135 -14 0.00% 31
2018-09-24 2018-09-20 13.369 149 -1,052 0.00% 1,992
2018-09-21 2018-09-19 13.426 1,201 +1,046 0.00% 16,124
2018-08-22 2018-08-20 11.486 155 -1,052 0.00% 1,780
2018-08-21 2018-08-17 11.524 1,207 +336 0.00% 13,909
2018-01-26 2018-01-24 13.825 871 +526 0.00% 12,042
2018-01-22 2018-01-18 12.475 345 -1,052 0.00% 4,304
2018-01-19 2018-01-17 12.075 1,397 +526 0.00% 16,869
2017-12-13 2017-12-11 8.519 871 +116 0.00% 7,420
2017-07-03 2017-06-29 7.283 755 -5,258 0.00% 5,499
2017-06-22 2017-06-20 7.492 6,013 +631 0.00% 45,052
2017-06-15 2017-06-13 7.588 5,382 -1,052 0.00% 40,836
2017-06-14 2017-06-12 7.530 6,434 +993 0.00% 48,451
2017-03-29 2017-03-27 7.873 5,441 -1,052 0.00% 42,836
2017-03-28 2017-03-24 7.987 6,493 +526 0.00% 51,859
2017-03-27 2017-03-23 7.930 5,967 +631 0.00% 47,317
2017-03-17 2017-03-15 7.721 5,336 +5,259 0.00% 41,197
2017-03-07 2017-03-03 7.454 77 -1,052 0.00% 574
2017-03-06 2017-03-02 7.683 1,129 +526 0.00% 8,674
2017-02-17 2017-02-15 6.960 603 +421 0.00% 4,197
2017-02-15 2017-02-13 6.808 182 -1,052 0.00% 1,239
2017-02-14 2017-02-10 6.941 1,234 +701 0.00% 8,565
2016-12-14 2016-12-12 7.740 533 +526 0.00% 4,125
2016-12-09 2016-12-07 7.797 7 -1,052 0.00% 55
2016-12-08 2016-12-06 7.911 1,059 +163 0.00% 8,378
2016-11-24 2016-11-22 6.694 896 +254 0.00% 5,998
2016-11-18 2016-11-16 6.865 642 -26,293 0.00% 4,407
2016-11-16 2016-11-14 6.732 26,935 +211 0.02% 181,321
2016-11-03 2016-11-01 4.393 26,724 +375 0.02% 117,393
2016-11-02 2016-10-31 3.917 26,349 -1,052 0.02% 103,219
2016-10-27 2016-10-25 4.355 27,401 +204 0.02% 119,325
2016-10-13 2016-10-11 3.233 27,197 +526 0.02% 87,922
2016-08-23 2016-08-19 2.548 26,671 -1,052 0.02% 67,963
2016-08-22 2016-08-18 2.529 27,723 +841 0.02% 70,116
2016-01-05 2015-12-31 2.795 26,882 -525 0.02% 75,146
2015-12-29 2015-12-24 2.719 27,407 +420 0.02% 74,529
2015-06-23 2015-06-19 5.325 26,987 +421 0.02% 143,695
2015-06-22 2015-06-18 5.819 26,566 -1,052 0.02% 154,588
2015-06-19 2015-06-17 5.553 27,618 +672 0.02% 153,357
2015-06-16 2015-06-12 5.591 26,946 +25,616 0.02% 150,650
2015-06-15 2015-06-11 6.047 1,330 +1,262 0.00% 8,043
2015-06-12 2015-06-10 5.515 68 -1,052 0.00% 375
2015-06-11 2015-06-09 5.172 1,120 +421 0.00% 5,793
2015-06-10 2015-06-08 5.306 699 +421 0.00% 3,709
2015-06-04 2015-06-02 4.849 278 -1,052 0.00% 1,348
2015-06-03 2015-06-01 4.050 1,330 +1,013 0.00% 5,387
2015-06-02 2015-05-29 3.632 317 -2,104 0.00% 1,151
2015-06-01 2015-05-28 3.556 2,421 +842 0.00% 8,609
2015-05-29 2015-05-27 3.613 1,579 +631 0.00% 5,705
2015-05-28 2015-05-26 3.727 948 -1,052 0.00% 3,533
2015-05-27 2015-05-22 3.556 2,000 +1,260 0.00% 7,112
2015-05-12 2015-05-08 3.480 740 +210 0.00% 2,575
2015-05-04 2015-04-29 2.852 530 +375 0.00% 1,512
2015-04-17 2015-04-15 2.301 155 -1,051 0.00% 357
2015-04-15 2015-04-13 2.339 1,206 +210 0.00% 2,821
2015-04-14 2015-04-10 2.263 996 +841 0.00% 2,254
2014-12-30 2014-12-24 2.301 155 -716 0.00% 357
2014-12-19 2014-12-17 2.339 871 +185 0.00% 2,037
2014-12-15 2014-12-11 2.415 686 +211 0.00% 1,657
2014-12-11 2014-12-09 2.434 475 -1,052 0.00% 1,156
2014-12-10 2014-12-08 2.491 1,527 +631 0.00% 3,804
2014-11-20 2014-11-18 2.681 896 +421 0.00% 2,402
2014-11-11 2014-11-07 2.282 475 -842 0.00% 1,084
2014-11-10 2014-11-06 2.301 1,317 +421 0.00% 3,030
2014-11-03 2014-10-30 2.263 896 +841 0.00% 2,028
2014-10-30 2014-10-28 1.940 55 -2,103 0.00% 107
2014-10-29 2014-10-27 2.035 2,158 +1,805 0.00% 4,391
2014-10-24 2014-10-22 2.054 353 -1,052 0.00% 725
2014-10-23 2014-10-21 2.149 1,405 +1,052 0.00% 3,019
2014-10-22 2014-10-20 1.502 353 -2,104 0.00% 530
2014-10-21 2014-10-17 1.483 2,457 0.00% 3,644

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