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 0.226 3,287 +0 0.00% 743
2025-10-13 2025-10-09 0.230 3,287 +0 0.00% 756
2025-10-10 2025-10-08 0.225 3,287 +0 0.00% 740
2025-10-09 2025-10-06 0.220 3,287 +0 0.00% 723
2025-10-08 2025-10-03 0.206 3,287 +0 0.00% 677
2025-10-06 2025-10-02 0.202 3,287 +0 0.00% 664
2025-10-03 2025-09-30 0.217 3,287 +0 0.00% 713
2025-10-02 2025-09-29 0.220 3,287 +0 0.00% 723
2025-09-30 2025-09-26 0.235 3,287 +0 0.00% 772
2025-09-29 2025-09-25 0.235 3,287 +0 0.00% 772
2025-09-26 2025-09-24 0.235 3,287 +0 0.00% 772
2025-09-25 2025-09-23 0.235 3,287 +0 0.00% 772
2025-09-24 2025-09-22 0.227 3,287 +0 0.00% 746
2025-09-23 2025-09-19 0.220 3,287 +0 0.00% 723
2025-09-22 2025-09-18 0.238 3,287 +0 0.00% 782
2025-09-19 2025-09-17 0.238 3,287 +0 0.00% 782
2025-09-18 2025-09-16 0.243 3,287 +0 0.00% 799
2025-09-17 2025-09-15 0.220 3,287 +0 0.00% 723
2025-09-16 2025-09-12 0.223 3,287 +0 0.00% 733
2025-09-15 2025-09-11 0.222 3,287 +0 0.00% 730
2025-09-12 2025-09-10 0.232 3,287 +0 0.00% 763
2025-09-11 2025-09-09 0.230 3,287 +0 0.00% 756
2025-09-10 2025-09-08 0.255 3,287 +0 0.00% 838
2025-09-09 2025-09-05 0.295 3,287 +0 0.00% 970
2025-09-08 2025-09-04 0.340 3,287 +0 0.00% 1,118
2025-09-05 2025-09-03 0.305 3,287 +0 0.00% 1,003
2025-09-04 2025-09-02 0.221 3,287 +0 0.00% 726
2025-09-03 2025-09-01 0.255 3,287 +0 0.00% 838
2025-09-02 2025-08-29 0.280 3,287 +0 0.00% 920
2025-09-01 2025-08-28 0.243 3,287 +0 0.00% 799
2025-08-29 2025-08-27 0.265 3,287 +1,200 0.00% 871
2025-08-11 2025-08-07 0.580 2,087 +2,000 0.00% 1,210
2025-07-04 2025-07-02 0.650 87 -1,000 0.00% 57
2025-07-03 2025-06-30 0.620 1,087 -100 0.00% 674
2025-07-02 2025-06-27 0.650 1,187 +500 0.00% 772
2025-06-27 2025-06-25 0.700 687 +500 0.00% 481
2025-06-09 2025-06-05 0.710 187 -800 0.00% 133
2025-05-23 2025-05-21 1.020 987 +60 0.00% 1,007
2025-05-16 2025-05-14 1.070 927 +100 0.00% 992
2025-02-24 2025-02-20 0.800 827 +800 0.00% 662
2025-02-07 2025-02-05 0.850 27 -476 0.00% 23
2024-12-13 2024-12-11 0.800 503 +300 0.00% 402
2024-12-03 2024-11-29 0.800 203 -1,000 0.00% 162
2024-12-02 2024-11-28 0.800 1,203 +300 0.00% 962
2024-02-16 2024-02-14 1.010 903 +512 0.00% 912
2024-02-05 2024-02-01 1.150 391 +46 0.00% 450
2023-11-23 2023-11-21 0.870 345 +291 0.00% 300
2023-10-31 2023-10-27 1.020 54 -1,000 0.00% 55
2023-10-30 2023-10-26 0.990 1,054 +600 0.00% 1,043
2023-08-07 2023-08-03 1.180 454 +12 0.00% 536
2023-07-28 2023-07-26 0.890 442 -500 0.00% 393
2023-04-14 2023-04-12 1.510 942 +26 0.00% 1,422
2023-03-07 2023-03-03 1.900 916 +40 0.00% 1,740
2023-02-22 2023-02-20 2.010 876 +700 0.00% 1,761
2023-02-02 2023-01-31 2.250 176 +40 0.00% 396
2022-12-22 2022-12-20 4.350 136 -1,000 0.00% 592
2022-12-21 2022-12-19 2.400 1,136 -1,000 0.00% 2,726
2022-12-20 2022-12-16 1.910 2,136 +700 0.00% 4,080
2022-12-02 2022-11-30 2.500 1,436 +500 0.00% 3,590
2022-11-23 2022-11-21 2.460 936 +341 0.00% 2,303
2022-11-18 2022-11-16 2.700 595 +500 0.00% 1,606
2022-09-16 2022-09-14 2.600 95 +12 0.00% 247
2022-09-15 2022-09-13 2.600 83 +22 0.00% 216
2022-07-04 2022-06-29 3.600 61 -100 0.00% 220
2022-06-30 2022-06-28 3.500 161 +80 0.00% 564
2022-02-08 2022-02-04 8.800 81 +8 0.00% 713
2021-11-12 2021-11-10 8.900 73 +10 0.00% 650
2021-10-12 2021-10-08 7.500 63 +24 0.00% 472
2021-09-30 2021-09-28 7.900 39 +1 0.00% 308
2021-01-28 2021-01-26 5.000 38 +20 0.00% 190
2021-01-11 2021-01-07 5.400 18 -24 0.00% 97
2020-12-09 2020-12-07 4.800 42 -16 0.00% 202
2020-01-23 2020-01-21 6.300 58 -100 0.00% 365
2020-01-22 2020-01-20 6.300 158 +96 0.00% 995
2020-01-16 2020-01-14 7.300 62 +60 0.00% 453
2019-12-13 2019-12-11 5.700 2 -100 0.00% 11
2019-12-11 2019-12-09 5.200 102 +40 0.00% 530
2019-10-17 2019-10-15 5.800 62 +60 0.00% 360
2019-05-02 2019-04-29 6.400 2 -100 0.00% 13
2019-04-30 2019-04-26 7.000 102 +20 0.00% 714
2019-04-17 2019-04-15 7.600 82 +40 0.00% 623
2018-11-22 2018-11-20 7.900 42 -10 0.00% 332
2018-10-04 2018-10-02 9.100 52 +8 0.00% 473
2018-07-17 2018-07-13 11.500 44 -100 0.00% 506
2018-07-16 2018-07-12 11.500 144 +80 0.00% 1,656
2018-05-02 2018-04-27 8.500 64 -5 0.00% 544
2018-04-26 2018-04-24 9.300 69 +40 0.00% 642
2018-04-20 2018-04-18 10.400 29 +8 0.00% 302
2018-03-23 2018-03-21 10.200 21 -100 0.00% 214
2018-03-22 2018-03-20 10.200 121 +10 0.00% 1,234
2018-02-01 2018-01-30 10.100 111 +60 0.00% 1,121
2017-12-15 2017-12-13 10.600 51 +24 0.00% 541
2017-12-01 2017-11-29 11.600 27 -100 0.00% 313
2017-11-29 2017-11-27 12.500 127 +74 0.00% 1,587
2017-11-14 2017-11-10 12.200 53 -100 0.00% 647
2017-11-13 2017-11-09 12.600 153 +80 0.00% 1,928
2017-08-16 2017-08-14 11.400 73 +4 0.00% 832
2017-06-07 2017-06-05 16.000 69 +38 0.00% 1,104
2017-03-13 2017-03-09 24.200 31 +4 0.00% 750
2016-06-21 2016-06-17 23.400 27 -100 0.00% 632
2016-06-20 2016-06-16 23.500 127 +20 0.00% 2,984
2016-04-14 2016-04-12 28.000 107 +64 0.00% 2,996
2016-03-08 2016-03-04 27.500 43 -100 0.00% 1,182
2016-03-07 2016-03-03 27.000 143 +80 0.00% 3,861
2016-01-07 2016-01-05 41.500 63 -100 0.00% 2,614
2016-01-06 2016-01-04 41.000 163 +50 0.00% 6,683
2015-11-16 2015-11-12 56.000 113 +60 0.00% 6,328
2015-11-12 2015-11-10 55.000 53 -100 0.00% 2,915
2015-11-11 2015-11-09 56.000 153 +50 0.00% 8,568
2015-06-23 2015-06-19 71.000 103 +63 0.00% 7,313
2015-06-09 2015-06-05 77.000 40 +20 0.00% 3,080
2015-06-05 2015-06-03 77.000 20 -100 0.00% 1,540
2015-06-04 2015-06-02 81.000 120 +80 0.00% 9,720
2015-05-28 2015-05-26 76.000 40 -200 0.00% 3,040
2015-05-27 2015-05-22 80.000 240 +180 0.00% 19,200
2015-05-19 2015-05-15 65.000 60 +4 0.00% 3,900
2015-05-18 2015-05-14 55.000 56 -100 0.00% 3,080
2015-05-15 2015-05-13 54.000 156 +68 0.00% 8,424
2015-04-30 2015-04-28 45.500 88 +4 0.00% 4,004
2015-04-29 2015-04-27 44.500 84 -40 0.00% 3,738
2015-04-28 2015-04-24 43.500 124 +100 0.00% 5,394
2015-04-21 2015-04-17 36.500 24 -200 0.00% 876
2015-04-20 2015-04-16 41.000 224 +188 0.00% 9,184
2015-02-13 2015-02-11 40.000 36 +20 0.00% 1,440
2015-02-11 2015-02-09 35.500 16 -100 0.00% 568
2015-02-10 2015-02-06 34.500 116 +20 0.00% 4,002
2015-01-21 2015-01-19 30.000 96 +44 0.00% 2,880
2014-12-30 2014-12-24 35.500 52 +18 0.00% 1,846
2014-11-19 2014-11-17 41.000 34 +6 0.00% 1,394
2014-10-27 2014-10-23 42.000 28 -100 0.00% 1,176
2014-10-17 2014-10-15 58.000 128 +28 0.00% 7,424
2014-10-14 2014-10-10 65.000 100 +20 0.00% 6,500
2014-09-12 2014-09-10 52.000 80 -100 0.00% 4,160
2014-09-11 2014-09-08 51.000 180 +132 0.00% 9,180
2014-09-10 2014-09-05 50.000 48 -80 0.00% 2,400
2014-09-08 2014-09-04 40.500 128 +20 0.00% 5,184
2014-08-01 2014-07-30 33.500 108 +40 0.00% 3,618
2014-04-15 2014-04-11 32.000 68 +4 0.00% 2,176
2014-02-28 2014-02-26 35.500 64 +40 0.00% 2,272
2014-02-10 2014-02-06 37.500 24 -100 0.00% 900
2014-02-07 2014-02-05 36.500 124 +40 0.00% 4,526
2014-01-16 2014-01-14 40.500 84 +40 0.00% 3,402
2014-01-15 2014-01-13 40.500 44 -100 0.00% 1,782
2014-01-13 2014-01-09 41.000 144 +61 0.00% 5,904
2013-12-19 2013-12-17 42.500 83 +20 0.00% 3,527
2013-12-17 2013-12-13 42.500 63 +40 0.00% 2,677
2013-12-12 2013-12-10 42.500 23 -100 0.00% 977
2013-12-11 2013-12-09 42.500 123 +12 0.00% 5,227
2013-11-21 2013-11-19 43.000 111 +18 0.00% 4,773
2013-11-18 2013-11-14 43.500 93 +2 0.00% 4,045
2013-11-07 2013-11-05 43.000 91 +12 0.00% 3,913
2013-10-21 2013-10-17 48.500 79 -100 0.00% 3,831
2013-10-18 2013-10-16 49.000 179 +80 0.01% 8,771
2013-09-17 2013-09-13 44.500 99 +30 0.00% 4,405
2013-08-26 2013-08-22 44.500 69 +3 0.00% 3,070
2013-08-21 2013-08-19 45.000 66 +20 0.00% 2,970
2013-08-16 2013-08-13 42.000 46 -100 0.00% 1,932
2013-08-15 2013-08-12 41.500 146 +44 0.01% 6,059
2013-08-09 2013-08-07 41.000 102 +36 0.00% 4,182
2013-08-05 2013-08-01 49.000 66 +40 0.00% 3,234
2013-06-25 2013-06-21 83.000 26 -100 0.00% 2,158
2013-06-24 2013-06-20 78.000 126 +108 0.01% 9,828
2013-06-19 2013-06-17 70.000 18 -437 0.00% 1,260
2013-06-04 2013-05-31 67.500 455 +437 0.02% 30,712
2013-04-30 2013-04-26 50.000 18 -4 0.00% 900
2013-04-29 2013-04-25 47.500 22 +4 0.00% 1,045
2012-12-10 2012-12-06 67.500 18 +2 0.00% 1,215
2012-11-16 2012-11-14 67.500 16 -4 0.00% 1,080
2012-11-15 2012-11-13 72.500 20 +2 0.00% 1,450
2012-08-27 2012-08-23 72.500 18 +2 0.00% 1,305
2012-06-27 2012-06-25 75.000 16 +1 0.00% 1,200
2012-02-29 2012-02-27 125.000 15 -4 0.00% 1,875
2012-02-28 2012-02-24 127.500 19 +2 0.00% 2,422
2011-10-07 2011-10-04 122.500 17 +1 0.00% 2,082
2011-04-08 2011-04-06 187.500 16 +1 0.00% 3,000
2011-03-10 2011-03-08 202.500 15 -4 0.00% 3,037
2011-03-09 2011-03-07 202.500 19 +2 0.00% 3,847
2011-03-07 2011-03-03 177.500 17 +2 0.00% 3,017
2011-02-16 2011-02-14 185.000 15 -4 0.00% 2,775
2011-02-15 2011-02-11 180.000 19 +2 0.00% 3,420
2011-01-07 2011-01-05 227.500 17 +2 0.00% 3,867
2010-12-08 2010-12-06 257.500 15 -4 0.00% 3,862
2010-12-07 2010-12-03 257.500 19 +2 0.00% 4,892
2010-10-28 2010-10-26 307.500 17 +1 0.00% 5,227
2010-10-19 2010-10-15 322.500 16 -4 0.00% 5,160
2010-10-18 2010-10-14 327.500 20 +2 0.00% 6,550
2010-09-28 2010-09-24 340.000 18 -4 0.00% 6,120
2010-09-22 2010-09-20 325.000 22 +2 0.00% 7,150
2010-09-17 2010-09-15 370.000 20 +2 0.00% 7,400
2010-09-09 2010-09-07 295.000 18 +2 0.00% 5,310
2010-06-02 2010-05-31 350.000 16 -4 0.00% 5,600
2010-06-01 2010-05-28 350.000 20 +4 0.00% 7,000
2010-05-13 2010-05-11 365.000 16 -4 0.00% 5,840
2010-05-12 2010-05-10 377.500 20 +2 0.00% 7,550
2010-05-06 2010-05-04 402.500 18 -5 0.00% 7,245
2010-05-05 2010-05-03 405.000 23 +7 0.00% 9,315
2010-04-30 2010-04-28 440.000 16 +6 0.00% 7,040
2010-04-19 2010-04-15 512.500 10 -4 0.00% 5,125
2010-04-16 2010-04-14 502.500 14 +1 0.00% 7,035
2010-04-13 2010-04-09 442.500 13 +3 0.00% 5,752
2010-04-08 2010-04-01 442.500 10 -4 0.00% 4,425
2010-04-07 2010-03-31 455.000 14 +1 0.00% 6,370
2010-03-31 2010-03-29 490.000 13 +2 0.00% 6,370
2010-03-17 2010-03-15 440.000 11 -3 0.00% 4,840
2009-11-24 2009-11-20 688.889 14 +2 0.00% 9,644
2009-11-09 2009-11-05 588.889 12 -5 0.00% 7,067
2009-11-06 2009-11-04 622.222 17 +3 0.00% 10,578
2009-10-08 2009-10-06 484.444 14 +1 0.00% 6,782
2009-08-28 2009-08-26 622.222 13 -2 0.00% 8,089
2009-08-14 2009-08-12 644.444 15 +4 0.00% 9,667
2009-08-12 2009-08-10 700.000 11 -5 0.00% 7,700
2009-08-10 2009-08-06 688.889 16 +1 0.00% 11,022
2009-07-29 2009-07-27 766.667 15 +1 0.00% 11,500
2009-07-24 2009-07-22 700.000 14 +1 0.00% 9,800
2009-05-27 2009-05-25 1000.000 13 -4 0.00% 13,000
2009-05-25 2009-05-21 855.556 17 +2 0.00% 14,544
2009-03-13 2009-03-11 633.333 15 +1 0.00% 9,500
2009-02-25 2009-02-23 755.556 14 -4 0.00% 10,578
2009-02-24 2009-02-20 755.556 18 +3 0.00% 13,600
2009-02-16 2009-02-12 766.667 15 +3 0.00% 11,500
2008-10-24 2008-10-22 844.444 12 -4 0.00% 10,133
2008-10-21 2008-10-17 1011.111 16 +3 0.00% 16,178
2008-06-18 2008-06-16 1044.444 13 -5 0.00% 13,578
2008-06-13 2008-06-11 1111.111 18 +3 0.00% 20,000
2008-04-08 2008-04-03 1088.889 15 +2 0.00% 16,333
2008-03-31 2008-03-27 1088.889 13 +1 0.00% 14,156
2007-12-12 2007-12-10 1711.111 12 -5 0.00% 20,533
2007-12-11 2007-12-07 1644.444 17 +3 0.00% 27,956
2007-11-23 2007-11-21 1600.000 14 +2 0.00% 22,400
2007-10-31 2007-10-29 1511.111 12 -4 0.00% 18,133
2007-10-29 2007-10-25 1333.333 16 +1 0.00% 21,333
2007-10-23 2007-10-18 1155.556 15 +2 0.00% 17,333
2007-10-17 2007-10-15 1200.000 13 +1 0.00% 15,600
2007-10-03 2007-09-28 1177.778 12 -4 0.00% 14,133
2007-10-02 2007-09-27 1222.222 16 +1 0.00% 19,556
2007-09-25 2007-09-21 1133.333 15 +1 0.00% 17,000
2007-09-21 2007-09-19 1111.111 14 +2 0.00% 15,556
2007-09-12 2007-09-10 1533.333 12 -4 0.00% 18,400
2007-09-11 2007-09-07 1511.111 16 +2 0.00% 24,178
2007-09-06 2007-09-04 1355.556 14 +1 0.00% 18,978
2007-08-30 2007-08-28 1644.444 13 +1 0.00% 21,378
2007-08-20 2007-08-16 1622.222 12 -4 0.00% 19,467
2007-08-17 2007-08-15 1377.778 16 +4 0.00% 22,044
2007-07-20 2007-07-18 1244.444 12 -4 0.00% 14,933
2007-07-19 2007-07-17 1288.889 16 +3 0.00% 20,622
2007-07-09 2007-07-05 1377.778 13 -5 0.00% 17,911
2007-07-06 2007-07-04 1511.111 18 +3 0.00% 27,200
2007-06-29 2007-06-27 1488.889 15 -1 0.00% 22,333
2007-06-28 2007-06-26 1666.667 16 +1 0.00% 26,667
2007-06-26 2007-06-22 1533.333 15 0.00% 23,000

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