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 2.080 115 +0 0.00% 239
2025-10-13 2025-10-09 2.120 115 +0 0.00% 244
2025-10-10 2025-10-08 2.070 115 +0 0.00% 238
2025-10-09 2025-10-06 2.110 115 +0 0.00% 243
2025-10-08 2025-10-03 2.130 115 +0 0.00% 245
2025-10-06 2025-10-02 2.170 115 +0 0.00% 250
2025-10-03 2025-09-30 2.120 115 +0 0.00% 244
2025-10-02 2025-09-29 2.120 115 +0 0.00% 244
2025-09-30 2025-09-26 2.100 115 +0 0.00% 242
2025-09-29 2025-09-25 2.110 115 +0 0.00% 243
2025-09-26 2025-09-24 2.090 115 +0 0.00% 240
2025-09-25 2025-09-23 2.110 115 +0 0.00% 243
2025-09-24 2025-09-22 2.150 115 +0 0.00% 247
2025-09-23 2025-09-19 2.160 115 -170 0.00% 248
2025-04-14 2025-04-10 1.770 285 +250 0.00% 504
2024-06-26 2024-06-24 2.250 35 +2 0.00% 79
2024-02-22 2024-02-20 2.357 33 -7,467 0.00% 78
2024-01-11 2024-01-09 2.250 7,500 +7,467 0.00% 16,874
2023-11-17 2023-11-15 2.550 33 -5,600 0.00% 84
2023-06-28 2023-06-26 2.359 5,633 +516 0.00% 13,288
2023-03-03 2023-03-01 2.630 5,117 -19,076 0.00% 13,459
2023-03-02 2023-02-28 2.512 24,193 -6,359 0.00% 60,779
2023-03-01 2023-02-27 2.559 30,552 +25,435 0.00% 78,196
2023-01-30 2023-01-26 2.866 5,117 -42,392 0.00% 14,666
2023-01-16 2023-01-12 2.795 47,509 -42,392 0.00% 132,803
2023-01-13 2023-01-11 2.748 89,901 +42,392 0.00% 247,061
2023-01-11 2023-01-09 2.713 47,509 -25,435 0.00% 128,881
2022-08-30 2022-08-26 2.748 72,944 -50,871 0.00% 200,461
2022-08-22 2022-08-18 2.418 123,815 +50,871 0.01% 299,372
2022-08-19 2022-08-17 2.477 72,944 -44,088 0.00% 180,673
2022-08-15 2022-08-11 2.394 117,032 -4,239 0.01% 280,211
2022-08-12 2022-08-10 2.324 121,271 +4,239 0.01% 281,778
2022-08-02 2022-07-29 2.489 117,032 +44,088 0.01% 291,253
2022-08-01 2022-07-28 2.524 72,944 -93,263 0.00% 184,114
2022-07-29 2022-07-27 2.500 166,207 +89,023 0.01% 415,594
2022-07-21 2022-07-19 2.677 77,184 +4,240 0.00% 206,651
2022-07-20 2022-07-18 2.689 72,944 -8,479 0.00% 196,159
2022-07-15 2022-07-13 2.725 81,423 +3,392 0.00% 221,842
2022-07-14 2022-07-12 2.772 78,031 +42,392 0.00% 216,281
2022-07-13 2022-07-11 2.807 35,639 +5,087 0.00% 100,043
2022-07-12 2022-07-08 2.866 30,552 -5,087 0.00% 87,565
2022-07-04 2022-06-29 3.367 35,639 +7,282 0.00% 120,014
2022-06-29 2022-06-27 3.406 28,357 -3,935 0.00% 96,573
2022-06-28 2022-06-24 3.367 32,292 +3,935 0.00% 108,743
2022-06-27 2022-06-23 3.380 28,357 -3,935 0.00% 95,852
2022-06-16 2022-06-14 3.266 32,292 +3,935 0.00% 105,460
2022-06-06 2022-06-01 3.190 28,357 -39,347 0.00% 90,447
2022-06-01 2022-05-30 3.126 67,704 +39,347 0.00% 211,646
2022-05-26 2022-05-24 3.075 28,357 -39,347 0.00% 87,204
2022-04-25 2022-04-21 3.075 67,704 +39,347 0.00% 208,205
2022-04-20 2022-04-14 3.177 28,357 -23,608 0.00% 90,087
2022-04-14 2022-04-12 3.126 51,965 +23,608 0.00% 162,445
2022-04-06 2022-04-01 3.393 28,357 -23,608 0.00% 96,213
2022-04-01 2022-03-30 3.355 51,965 +23,608 0.00% 174,331
2022-03-24 2022-03-22 3.279 28,357 -23,608 0.00% 92,970
2022-03-22 2022-03-18 3.151 51,965 +23,608 0.00% 163,766
2022-03-18 2022-03-16 3.012 28,357 -31,478 0.00% 85,402
2022-03-17 2022-03-15 2.719 59,835 +31,478 0.00% 162,716
2022-03-15 2022-03-11 3.075 28,357 -236 0.00% 87,204
2022-03-01 2022-02-25 3.469 28,593 +23,608 0.00% 99,193
2022-02-18 2022-02-16 3.723 4,985 -39,347 0.00% 18,561
2022-02-15 2022-02-11 3.723 44,332 +39,347 0.00% 165,061
2022-02-07 2022-01-31 3.622 4,985 +3,934 0.00% 18,054
2021-12-29 2021-12-24 4.638 1,051 +184 0.00% 4,875
2021-11-19 2021-11-17 4.003 867 -3,148 0.00% 3,470
2021-11-16 2021-11-12 4.016 4,015 +37 0.00% 16,123
2021-10-11 2021-10-07 3.469 3,978 -31,477 0.00% 13,800
2021-10-08 2021-10-06 3.418 35,455 +31,477 0.00% 121,197
2021-10-06 2021-10-04 3.469 3,978 -31,477 0.00% 13,800
2021-10-05 2021-09-30 3.431 35,455 +31,477 0.00% 121,647
2021-09-27 2021-09-23 3.545 3,978 -197 0.00% 14,104
2021-08-25 2021-08-23 3.456 4,175 -47,217 0.00% 14,431
2021-08-19 2021-08-17 3.431 51,392 +23,608 0.00% 176,327
2021-08-04 2021-08-02 3.647 27,784 -31,477 0.00% 101,330
2021-07-28 2021-07-26 3.507 59,261 +55,086 0.00% 207,845
2021-07-15 2021-07-13 4.028 4,175 +51 0.00% 16,818
2021-06-22 2021-06-18 4.018 4,124 +133 0.00% 16,571
2021-06-04 2021-06-02 3.703 3,991 -38,076 0.00% 14,779
2021-06-03 2021-06-01 3.677 42,067 -38,076 0.00% 154,675
2021-06-02 2021-05-31 3.677 80,143 +76,152 0.00% 294,675
2021-05-26 2021-05-24 3.769 3,991 -45,691 0.00% 15,041
2021-05-25 2021-05-21 3.716 49,682 +38,076 0.00% 184,631
2021-05-21 2021-05-18 3.624 11,606 -76,152 0.00% 42,064
2021-05-20 2021-05-17 3.624 87,758 +7,615 0.00% 318,065
2021-05-17 2021-05-13 3.493 80,143 +38,076 0.00% 279,941
2021-05-13 2021-05-11 3.585 42,067 +38,076 0.00% 150,808
2021-05-11 2021-05-07 3.624 3,991 -152,304 0.00% 14,465
2021-05-03 2021-04-29 3.651 156,295 -76,152 0.01% 570,571
2021-04-28 2021-04-26 3.401 232,447 -38,075 0.01% 790,576
2021-04-23 2021-04-21 3.362 270,522 +38,075 0.01% 909,416
2021-04-16 2021-04-14 3.388 232,447 -76,151 0.01% 787,523
2021-04-14 2021-04-12 3.296 308,598 +76,151 0.02% 1,017,154
2021-04-08 2021-04-01 3.349 232,447 -114,227 0.01% 778,366
2021-04-07 2021-03-31 3.270 346,674 -3,046 0.02% 1,133,549
2021-03-29 2021-03-25 3.230 349,720 +117,273 0.02% 1,129,732
2021-03-18 2021-03-16 3.598 232,447 -76,151 0.01% 836,362
2021-03-17 2021-03-15 3.546 308,598 +76,151 0.02% 1,094,150
2021-03-16 2021-03-12 3.624 232,447 +228,456 0.01% 842,467
2021-03-09 2021-03-05 3.598 3,991 -2,285 0.00% 14,360
2021-03-04 2021-03-02 3.703 6,276 +2,285 0.00% 23,241
2021-03-02 2021-02-26 3.651 3,991 +73 0.00% 14,570
2021-02-22 2021-02-18 3.716 3,918 -76 0.00% 14,560
2021-01-29 2021-01-27 3.729 3,994 -152 0.00% 14,895
2021-01-18 2021-01-14 3.900 4,146 +228 0.00% 16,170
2020-12-21 2020-12-17 3.585 3,918 -7,615 0.00% 14,046
2020-12-18 2020-12-16 3.467 11,533 +7,615 0.00% 39,982
2020-12-15 2020-12-11 3.519 3,918 -7,615 0.00% 13,789
2020-12-08 2020-12-04 3.637 11,533 +7,615 0.00% 41,951
2020-12-03 2020-12-01 3.848 3,918 +3,808 0.00% 15,075
2020-12-02 2020-11-30 3.808 110 +30 0.00% 419
2020-11-12 2020-11-10 4.412 80 -304,607 0.00% 353
2020-09-23 2020-09-21 4.517 304,687 -381 0.02% 1,376,360
2020-09-21 2020-09-17 4.714 305,068 +122 0.02% 1,438,172
2020-06-22 2020-06-18 5.139 304,946 +15,093 0.02% 1,567,224
2020-03-23 2020-03-19 3.633 289,853 +14,477 0.02% 1,053,171
2020-03-20 2020-03-18 3.868 275,376 +14,476 0.02% 1,065,245
2020-03-18 2020-03-16 4.214 260,900 +14,477 0.01% 1,099,358
2020-03-11 2020-03-09 4.835 246,423 +14,476 0.01% 1,191,556
2020-03-10 2020-03-06 5.222 231,947 +14,477 0.01% 1,211,284
2020-03-03 2020-02-28 5.278 217,470 +14,476 0.01% 1,147,699
2020-01-30 2020-01-24 5.954 202,994 -14,476 0.01% 1,208,720
2020-01-29 2020-01-22 5.954 217,470 +7,238 0.01% 1,294,917
2020-01-23 2020-01-21 5.775 210,232 +14,477 0.01% 1,214,061
2020-01-20 2020-01-16 6.079 195,755 +14,476 0.01% 1,189,956
2020-01-08 2020-01-06 6.010 181,279 +21,715 0.01% 1,089,437
2020-01-07 2020-01-03 6.134 159,564 +7,238 0.01% 978,776
2020-01-06 2020-01-02 6.120 152,326 +7,239 0.01% 932,273
2020-01-03 2019-12-31 6.106 145,087 +21,714 0.01% 885,964
2019-12-30 2019-12-24 5.899 123,373 +28,953 0.01% 727,802
2019-12-20 2019-12-18 6.162 94,420 +14,477 0.01% 581,787
2019-07-04 2019-07-02 7.225 79,943 -7,238 0.00% 577,627
2019-06-20 2019-06-18 6.427 87,181 +10,878 0.00% 560,282
2019-06-19 2019-06-17 6.528 76,303 +65 0.00% 498,104
2019-06-17 2019-06-13 6.673 76,238 +6,909 0.00% 508,715
2019-06-13 2019-06-11 7.035 69,329 -6,909 0.00% 487,700
2019-05-30 2019-05-28 6.846 76,238 -6,909 0.00% 521,957
2019-05-08 2019-05-06 7.729 83,147 -96 0.00% 642,672
2019-04-23 2019-04-17 9.191 83,243 -6,909 0.00% 765,109
2019-04-18 2019-04-16 8.612 90,152 +120 0.01% 776,415
2019-04-12 2019-04-10 9.293 90,032 -6,909 0.01% 836,631
2019-04-09 2019-04-04 8.627 96,941 -13,817 0.01% 836,287
2019-04-08 2019-04-03 8.308 110,758 -20,726 0.01% 920,214
2019-02-08 2019-01-31 7.382 131,484 +3 0.01% 970,610
2019-01-11 2019-01-09 6.340 131,481 +11 0.01% 833,564
2018-12-28 2018-12-24 5.963 131,470 +196 0.01% 784,017
2018-12-07 2018-12-05 6.354 131,274 +6,909 0.01% 834,152
2018-12-06 2018-12-04 7.165 124,365 -202 0.01% 891,056
2018-11-27 2018-11-23 6.513 124,567 +6,909 0.01% 811,367
2018-11-15 2018-11-13 6.325 117,658 +6,908 0.01% 744,226
2018-11-09 2018-11-07 6.383 110,750 +6,909 0.01% 706,943
2018-11-07 2018-11-05 6.485 103,841 +6,909 0.01% 673,362
2018-10-29 2018-10-25 5.790 96,932 +6,908 0.01% 561,215
2018-10-22 2018-10-18 6.832 90,024 +6,909 0.01% 615,038
2018-09-12 2018-09-10 8.236 83,115 +6,909 0.00% 684,532
2018-09-07 2018-09-05 8.931 76,206 +6,909 0.00% 680,575
2018-09-05 2018-09-03 9.032 69,297 +13,817 0.00% 625,894
2018-08-20 2018-08-16 8.308 55,480 +6,909 0.00% 460,946
2018-08-10 2018-08-08 8.873 48,571 -13,818 0.00% 430,962
2018-08-07 2018-08-03 8.858 62,389 +13,818 0.00% 552,664
2018-07-16 2018-07-12 9.727 48,571 +6,909 0.00% 472,442
2018-07-06 2018-07-04 10.566 41,662 +137 0.00% 440,215
2018-07-04 2018-06-29 11.032 41,525 +662 0.00% 458,090
2018-06-04 2018-05-31 11.208 40,863 +56 0.00% 457,999
2018-05-23 2018-05-18 11.164 40,807 +6,799 0.00% 455,571
2018-05-21 2018-05-17 11.311 34,008 +6,799 0.00% 384,669
2018-05-08 2018-05-04 10.296 27,209 +6,798 0.00% 280,150
2018-05-04 2018-05-02 10.885 20,411 +6,799 0.00% 222,165
2018-04-30 2018-04-26 10.708 13,612 +6,798 0.00% 145,758
2018-04-27 2018-04-25 11.105 6,814 +6,799 0.00% 75,671
2018-03-28 2018-03-26 15.180 15 -340 0.00% 228
2018-03-27 2018-03-23 14.694 355 +66 0.00% 5,216
2018-01-29 2018-01-25 17.386 289 -9,518 0.00% 5,025
2018-01-25 2018-01-23 17.180 9,807 +9,518 0.00% 168,484
2018-01-16 2018-01-12 17.239 289 -20,396 0.00% 4,982
2017-12-19 2017-12-15 13.415 20,685 +6 0.00% 277,479
2017-12-08 2017-12-06 14.003 20,679 -6,799 0.00% 289,565
2017-12-07 2017-12-05 14.268 27,478 -6,799 0.00% 392,046
2017-12-06 2017-12-04 14.253 34,277 -6,798 0.00% 488,547
2017-12-04 2017-11-30 13.562 41,075 +274 0.00% 557,042
2017-11-21 2017-11-17 13.164 40,801 -6,799 0.00% 537,123
2017-10-17 2017-10-13 12.208 47,600 -6,904 0.00% 581,119
2017-10-10 2017-10-06 11.414 54,504 -6,799 0.00% 622,114
2017-09-19 2017-09-15 10.267 61,303 -340 0.00% 629,386
2017-09-18 2017-09-14 10.223 61,643 +135 0.00% 630,156
2017-08-30 2017-08-28 10.046 61,508 -6,798 0.00% 617,920
2017-08-09 2017-08-07 10.311 68,306 +39 0.00% 704,298
2017-07-25 2017-07-21 11.311 68,267 +6,799 0.00% 772,177
2017-07-21 2017-07-19 11.944 61,468 +242 0.00% 734,150
2017-06-27 2017-06-23 12.305 61,226 +2,532 0.00% 753,403
2017-06-19 2017-06-15 12.413 58,694 -3,259 0.00% 728,550
2017-06-13 2017-06-09 11.937 61,953 +3,259 0.00% 739,536
2017-05-26 2017-05-24 11.354 58,694 -311 0.00% 666,412
2017-05-25 2017-05-23 11.369 59,005 +259 0.00% 670,848
2017-05-12 2017-05-10 11.124 58,746 -326 0.00% 653,482
2017-05-11 2017-05-09 11.477 59,072 +289 0.00% 677,955
2017-04-24 2017-04-20 11.860 58,783 -6,517 0.00% 697,186
2017-04-21 2017-04-19 11.952 65,300 +6,517 0.00% 780,491
2017-04-05 2017-03-31 13.548 58,783 -326 0.00% 796,397
2017-04-03 2017-03-30 13.502 59,109 +160 0.00% 798,093
2017-03-21 2017-03-17 12.766 58,949 -3,259 0.00% 752,518
2017-03-15 2017-03-13 13.349 62,208 +19,553 0.00% 830,391
2017-02-23 2017-02-21 13.824 42,655 +9,906 0.00% 589,674
2017-02-21 2017-02-17 13.717 32,749 -6,517 0.00% 449,214
2017-02-17 2017-02-15 13.993 39,266 -326 0.00% 549,451
2017-02-16 2017-02-14 13.533 39,592 +221 0.00% 535,788
2017-02-15 2017-02-13 13.594 39,371 -9,450 0.00% 535,214
2017-02-13 2017-02-09 12.996 48,821 -6,844 0.00% 634,465
2017-02-08 2017-02-06 12.459 55,665 -6,517 0.00% 693,515
2017-01-18 2017-01-16 10.341 62,182 +6,517 0.00% 643,046
2016-12-16 2016-12-14 10.357 55,665 +19,553 0.00% 576,505
2016-12-08 2016-12-06 11.047 36,112 -6,518 0.00% 398,934
2016-12-05 2016-12-01 11.078 42,630 +13,035 0.00% 472,248
2016-11-18 2016-11-16 10.725 29,595 +6,518 0.00% 317,404
2016-11-15 2016-11-11 11.047 23,077 +13,035 0.00% 254,935
2016-11-11 2016-11-09 11.461 10,042 +6,517 0.00% 115,095
2016-10-26 2016-10-24 13.303 3,525 -6,517 0.00% 46,892
2016-10-17 2016-10-13 11.830 10,042 +3,259 0.00% 118,793
2016-09-30 2016-09-28 13.026 6,783 -6,518 0.00% 88,358
2016-09-29 2016-09-27 12.704 13,301 -6,517 0.00% 168,979
2016-09-21 2016-09-19 12.674 19,818 -6,518 0.00% 251,164
2016-09-20 2016-09-15 13.333 26,336 -32,588 0.00% 351,145
2016-09-02 2016-08-31 12.121 58,924 -6,517 0.00% 714,228
2016-08-30 2016-08-26 11.845 65,441 -6,518 0.00% 775,148
2016-08-29 2016-08-25 11.277 71,959 +77 0.01% 811,502
2016-07-22 2016-07-20 10.357 71,882 -3,259 0.01% 744,460
2016-07-20 2016-07-18 9.451 75,141 +3,259 0.01% 710,191
2016-07-19 2016-07-15 9.267 71,882 -326 0.01% 666,154
2016-07-18 2016-07-14 9.129 72,208 +326 0.01% 659,204
2016-06-08 2016-06-06 8.285 71,882 +7,495 0.01% 595,568
2016-06-02 2016-05-31 8.347 64,387 +5,540 0.00% 537,421
2016-06-01 2016-05-30 8.209 58,847 +6,518 0.00% 483,054
2016-05-24 2016-05-20 9.005 52,329 +3,378 0.00% 471,214
2016-03-11 2016-03-09 9.792 48,951 +6,097 0.00% 479,336
2016-03-10 2016-03-08 9.874 42,854 +6,097 0.00% 423,147
2016-03-04 2016-03-02 9.497 36,757 +6,097 0.00% 349,078
2016-02-12 2016-02-05 7.824 30,660 +6,096 0.00% 239,880
2016-02-11 2016-02-04 8.250 24,564 +6,097 0.00% 202,661
2016-02-05 2016-02-03 8.201 18,467 +6,097 0.00% 151,450
2016-02-04 2016-02-02 8.611 12,370 +6,096 0.00% 106,520
2015-11-23 2015-11-19 12.285 6,274 +3,049 0.00% 77,078
2015-10-06 2015-10-02 12.384 3,225 -3,049 0.00% 39,937
2015-08-04 2015-07-31 11.219 6,274 +116 0.00% 70,389
2015-07-02 2015-06-29 16.022 6,158 +251 0.00% 98,665
2015-04-30 2015-04-28 19.151 5,907 +5,849 0.00% 113,127
2015-04-14 2015-04-10 16.928 58 -11,404 0.00% 982
2015-03-24 2015-03-20 15.099 11,462 +58 0.00% 173,062
2014-12-23 2014-12-19 15.133 11,404 0.00% 172,577

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