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 2.400 427 +0 0.00% 1,025
2025-10-13 2025-10-09 2.400 427 +0 0.00% 1,025
2025-10-10 2025-10-08 2.440 427 +0 0.00% 1,042
2025-10-09 2025-10-06 2.510 427 +0 0.00% 1,072
2025-10-08 2025-10-03 2.530 427 +0 0.00% 1,080
2025-10-06 2025-10-02 2.460 427 +0 0.00% 1,050
2025-10-03 2025-09-30 2.440 427 +0 0.00% 1,042
2025-10-02 2025-09-29 2.400 427 +0 0.00% 1,025
2025-09-30 2025-09-26 2.380 427 +0 0.00% 1,016
2025-09-29 2025-09-25 2.380 427 +0 0.00% 1,016
2025-09-26 2025-09-24 2.500 427 +0 0.00% 1,068
2025-09-25 2025-09-23 2.150 427 +0 0.00% 918
2025-09-24 2025-09-22 2.170 427 +0 0.00% 927
2025-09-23 2025-09-19 2.200 427 +0 0.00% 939
2025-09-22 2025-09-18 2.190 427 +0 0.00% 935
2025-09-19 2025-09-17 2.220 427 +0 0.00% 948
2025-09-18 2025-09-16 2.220 427 +0 0.00% 948
2025-09-17 2025-09-15 2.210 427 +0 0.00% 944
2025-09-16 2025-09-12 2.190 427 +0 0.00% 935
2025-09-15 2025-09-11 2.180 427 -96 0.00% 931
2025-07-03 2025-06-30 2.298 523 +20 0.00% 1,202
2025-05-06 2025-04-30 2.100 503 -962 0.00% 1,056
2025-02-25 2025-02-21 2.059 1,465 +962 0.00% 3,016
2024-12-19 2024-12-17 2.402 503 -1,923 0.00% 1,208
2024-12-18 2024-12-16 2.423 2,426 +961 0.00% 5,878
2024-12-10 2024-12-06 2.433 1,465 +962 0.00% 3,565
2024-12-06 2024-12-04 2.423 503 -962 0.00% 1,219
2024-10-31 2024-10-29 2.537 1,465 +962 0.00% 3,717
2024-10-18 2024-10-16 4.492 503 -1,923 0.00% 2,259
2024-10-17 2024-10-15 4.513 2,426 +1,369 0.00% 10,948
2024-09-25 2024-09-23 4.523 1,057 +275 0.00% 4,781
2024-09-05 2024-09-03 4.544 782 +656 0.00% 3,553
2024-08-20 2024-08-16 4.274 126 -962 0.00% 538
2024-07-12 2024-07-10 3.681 1,088 +962 0.00% 4,005
2024-06-04 2024-05-31 4.388 126 -462 0.00% 553
2024-04-15 2024-04-11 4.502 588 -961 0.00% 2,647
2023-06-05 2023-06-01 4.006 1,549 -1,924 0.00% 6,205
2023-06-02 2023-05-31 3.974 3,473 +1,835 0.00% 13,802
2023-05-10 2023-05-08 4.754 1,638 +277 0.00% 7,788
2023-05-03 2023-04-28 4.512 1,361 +948 0.00% 6,141
2023-04-26 2023-04-24 4.501 413 -948 0.00% 1,859
2023-04-20 2023-04-18 4.470 1,361 +889 0.00% 6,083
2023-04-04 2023-03-31 4.333 472 -949 0.00% 2,045
2023-02-27 2023-02-23 4.480 1,421 +949 0.00% 6,366
2022-11-17 2022-11-15 4.406 472 -1,898 0.00% 2,080
2022-11-16 2022-11-14 4.385 2,370 +949 0.00% 10,393
2022-07-12 2022-07-08 5.071 1,421 +68 0.00% 7,205
2022-07-06 2022-07-04 5.187 1,353 +949 0.00% 7,017
2022-07-05 2022-06-30 5.113 404 -949 0.00% 2,066
2022-06-29 2022-06-27 4.989 1,353 +21 0.00% 6,750
2022-06-24 2022-06-22 4.593 1,332 +934 0.00% 6,118
2022-05-12 2022-05-10 4.122 398 -934 0.00% 1,640
2022-04-29 2022-04-27 3.940 1,332 -67 0.00% 5,248
2022-01-27 2022-01-25 5.203 1,399 +934 0.00% 7,279
2022-01-24 2022-01-20 5.878 465 -1,868 0.00% 2,733
2022-01-21 2022-01-19 5.899 2,333 +934 0.00% 13,762
2022-01-18 2022-01-14 5.910 1,399 +934 0.00% 8,268
2022-01-13 2022-01-11 5.878 465 -1,868 0.00% 2,733
2022-01-12 2022-01-10 6.038 2,333 -934 0.00% 14,087
2022-01-11 2022-01-07 5.760 3,267 +1,681 0.00% 18,817
2021-09-02 2021-08-31 4.034 1,586 +28 0.00% 6,398
2021-07-13 2021-07-09 5.364 1,558 +918 0.00% 8,357
2021-06-30 2021-06-28 5.658 640 +34 0.00% 3,621
2021-06-16 2021-06-11 5.680 606 -918 0.00% 3,442
2021-03-11 2021-03-09 4.906 1,524 -91 0.00% 7,477
2021-01-04 2020-12-29 3.914 1,615 +1,219 0.00% 6,321
2020-06-24 2020-06-22 4.009 396 +5 0.00% 1,588
2020-06-22 2020-06-18 4.031 391 -1,811 0.00% 1,576
2020-06-19 2020-06-17 4.020 2,202 +905 0.00% 8,853
2020-06-02 2020-05-29 3.623 1,297 +453 0.00% 4,699
2020-03-17 2020-03-13 3.877 844 -1,811 0.00% 3,272
2020-03-16 2020-03-12 4.053 2,655 +906 0.00% 10,762
2020-02-25 2020-02-21 4.882 1,749 +905 0.00% 8,538
2020-02-13 2020-02-11 4.794 844 -1,811 0.00% 4,046
2020-02-12 2020-02-10 4.970 2,655 +906 0.00% 13,196
2020-02-06 2020-02-04 4.208 1,749 +905 0.00% 7,360
2020-01-31 2020-01-29 4.296 844 -1,811 0.00% 3,626
2020-01-30 2020-01-24 4.330 2,655 +906 0.00% 11,495
2019-12-09 2019-12-05 3.700 1,749 +905 0.00% 6,471
2019-11-14 2019-11-12 4.230 844 -1,811 0.00% 3,570
2019-11-13 2019-11-11 4.319 2,655 +906 0.00% 11,466
2019-10-11 2019-10-09 4.009 1,749 +905 0.00% 7,012
2019-09-02 2019-08-29 4.162 844 +13 0.00% 3,513
2019-08-29 2019-08-27 4.263 831 -1,782 0.00% 3,543
2019-08-28 2019-08-26 4.286 2,613 +891 0.00% 11,199
2019-08-27 2019-08-23 4.297 1,722 +891 0.00% 7,399
2019-06-20 2019-06-18 4.342 831 -1,782 0.00% 3,608
2019-06-19 2019-06-17 4.275 2,613 +1,576 0.00% 11,169
2019-06-06 2019-06-04 4.473 1,037 +14 0.00% 4,639
2019-05-27 2019-05-23 4.678 1,023 +879 0.00% 4,786
2019-05-08 2019-05-06 4.837 144 -1,063 0.00% 697
2019-04-18 2019-04-16 5.361 1,207 -430 0.00% 6,471
2019-02-14 2019-02-12 6.146 1,637 +396 0.00% 10,062
2019-01-29 2019-01-25 5.816 1,241 +413 0.00% 7,218
2019-01-28 2019-01-24 5.782 828 +542 0.00% 4,788
2019-01-11 2019-01-09 5.247 286 -1,286 0.00% 1,501
2019-01-04 2019-01-02 5.065 1,572 +1,532 0.00% 7,962
2018-12-06 2018-12-04 6.317 40 -907 0.00% 253
2018-11-05 2018-11-01 5.646 947 +878 0.00% 5,346
2018-08-30 2018-08-28 6.946 69 +1 0.00% 479
2018-08-22 2018-08-20 6.532 68 -1,739 0.00% 444
2018-08-21 2018-08-17 6.233 1,807 +1,217 0.00% 11,263
2018-07-06 2018-07-04 7.532 590 +543 0.00% 4,444
2018-06-22 2018-06-20 8.165 47 -1,739 0.00% 384
2018-06-21 2018-06-19 8.004 1,786 +869 0.00% 14,295
2018-06-13 2018-06-11 8.326 917 +870 0.00% 7,635
2018-06-04 2018-05-31 8.339 47 -2,454 0.00% 392
2018-06-01 2018-05-30 8.223 2,501 +864 0.00% 20,565
2018-05-25 2018-05-23 8.605 1,637 -8,635 0.00% 14,086
2018-05-09 2018-05-07 8.176 10,272 +864 0.00% 83,988
2018-05-03 2018-04-30 7.864 9,408 -1,727 0.00% 73,982
2018-05-02 2018-04-27 7.563 11,135 +1,295 0.00% 84,210
2018-04-09 2018-04-04 7.238 9,840 +863 0.00% 71,225
2018-01-26 2018-01-24 6.057 8,977 -5,180 0.00% 54,374
2018-01-25 2018-01-23 5.849 14,157 +5,180 0.00% 82,798
2017-10-26 2017-10-24 5.142 8,977 -1,726 0.00% 46,161
2017-10-25 2017-10-23 5.188 10,703 -446 0.00% 55,532
2017-10-24 2017-10-20 5.015 11,149 +863 0.00% 55,909
2017-10-11 2017-10-09 5.045 10,286 +964 0.00% 51,893
2017-09-19 2017-09-15 5.349 9,322 -1,709 0.00% 49,867
2017-09-18 2017-09-14 5.361 11,031 +1,122 0.00% 59,138
2017-06-13 2017-06-09 5.368 9,909 +78 0.00% 53,193
2017-06-05 2017-06-01 5.144 9,831 +670 0.00% 50,570
2017-05-29 2017-05-25 4.979 9,161 -1,695 0.00% 45,611
2017-05-26 2017-05-24 4.884 10,856 +936 0.00% 53,025
2017-05-15 2017-05-11 5.156 9,920 +847 0.00% 51,145
2017-05-11 2017-05-09 5.392 9,073 +517 0.00% 48,919
2017-04-12 2017-04-10 5.109 8,556 -1,695 0.00% 43,709
2017-04-11 2017-04-07 5.144 10,251 +1,123 0.00% 52,731
2017-03-28 2017-03-24 5.238 9,128 -54,246 0.00% 47,816
2017-03-22 2017-03-20 4.861 63,374 -1,695 0.00% 308,049
2017-03-21 2017-03-17 4.719 65,069 +848 0.00% 307,076
2017-03-20 2017-03-16 4.719 64,221 +54,246 0.00% 303,074
2017-03-15 2017-03-13 4.672 9,975 +406 0.00% 46,604
2017-02-27 2017-02-23 4.790 9,569 +847 0.00% 45,836
2016-12-23 2016-12-21 4.082 8,722 -26 0.00% 35,604
2016-09-15 2016-09-13 4.620 8,748 +146 0.00% 40,412
2016-09-01 2016-08-30 4.656 8,602 -66,673 0.00% 40,047
2016-08-31 2016-08-29 4.620 75,275 -583 0.00% 347,736
2016-08-29 2016-08-25 4.212 75,858 +50,005 0.00% 319,482
2016-08-26 2016-08-24 4.284 25,853 +25,002 0.00% 110,743
2016-06-20 2016-06-16 3.600 851 +833 0.00% 3,063
2016-05-25 2016-05-23 4.212 18 -1,666 0.00% 76
2016-05-24 2016-05-20 4.332 1,684 +833 0.00% 7,294
2016-04-06 2016-04-01 4.440 851 -776 0.00% 3,778
2016-04-01 2016-03-30 4.572 1,627 +834 0.00% 7,438
2016-03-29 2016-03-23 4.680 793 -1,667 0.00% 3,711
2016-03-23 2016-03-21 5.255 2,460 +1,417 0.00% 12,928
2016-03-18 2016-03-16 4.860 1,043 +833 0.00% 5,068
2016-03-17 2016-03-15 4.956 210 -1,083 0.00% 1,041
2016-03-15 2016-03-11 5.039 1,293 +833 0.00% 6,516
2016-02-19 2016-02-17 5.004 460 -58 0.00% 2,302
2015-09-16 2015-09-14 6.539 518 -681 0.00% 3,387
2015-07-09 2015-07-07 6.119 1,199 -1,667 0.00% 7,337
2015-07-07 2015-07-03 6.983 2,866 +1,667 0.00% 20,014
2015-05-26 2015-05-21 8.315 1,199 -1,667 0.00% 9,970
2015-05-22 2015-05-20 8.231 2,866 +1,243 0.00% 23,591
2015-04-14 2015-04-10 7.559 1,623 +833 0.00% 12,269
2015-04-13 2015-04-09 7.319 790 -8,334 0.00% 5,782
2015-04-08 2015-04-01 6.731 9,124 -1,667 0.00% 61,417
2015-04-02 2015-03-31 6.275 10,791 +1,667 0.00% 67,718
2015-03-06 2015-03-04 5.807 9,124 -1,667 0.00% 52,987
2015-03-05 2015-03-03 5.663 10,791 +833 0.00% 61,114
2015-02-12 2015-02-10 5.711 9,958 +834 0.00% 56,874
2015-02-03 2015-01-30 6.095 9,124 -1,667 0.00% 55,614
2015-02-02 2015-01-29 6.203 10,791 +833 0.00% 66,941
2015-01-30 2015-01-28 5.951 9,958 +8,335 0.00% 59,264
2014-12-02 2014-11-28 5.699 1,623 +750 0.00% 9,250
2014-11-19 2014-11-17 5.819 873 +833 0.00% 5,080
2014-11-18 2014-11-14 5.963 40 -1,667 0.00% 239
2014-11-17 2014-11-13 5.891 1,707 +834 0.00% 10,057
2014-11-12 2014-11-10 5.459 873 -13,335 0.00% 4,766
2014-09-24 2014-09-22 4.860 14,208 +583 0.00% 69,044
2014-09-18 2014-09-16 4.548 13,625 -1,667 0.00% 61,960
2014-09-17 2014-09-15 4.764 15,292 +834 0.00% 72,844
2014-09-16 2014-09-12 4.704 14,458 +833 0.00% 68,004
2014-09-15 2014-09-11 4.500 13,625 -1,667 0.00% 61,306
2014-09-11 2014-09-08 4.776 15,292 +834 0.00% 73,027
2014-09-10 2014-09-05 4.524 14,458 +833 0.00% 65,401
2014-09-05 2014-09-03 4.428 13,625 -1,667 0.00% 60,326
2014-09-04 2014-09-02 4.428 15,292 +834 0.00% 67,706
2014-07-31 2014-07-29 4.092 14,458 -1,667 0.00% 59,156
2014-07-30 2014-07-28 4.044 16,125 +1,282 0.00% 65,203
2014-07-21 2014-07-17 4.236 14,843 +833 0.00% 62,869
2014-06-03 2014-05-29 3.792 14,010 +357 0.00% 53,121
2014-04-25 2014-04-23 4.308 13,653 -15,002 0.00% 58,811
2014-04-04 2014-04-02 4.392 28,655 -1,666 0.00% 125,840
2014-03-19 2014-03-17 4.080 30,321 -1,667 0.00% 123,697
2014-03-18 2014-03-14 3.936 31,988 +917 0.00% 125,892
2014-03-10 2014-03-06 4.572 31,071 +750 0.00% 142,043
2014-03-05 2014-03-03 4.464 30,321 -1,667 0.00% 135,340
2014-03-04 2014-02-28 4.440 31,988 +625 0.00% 142,013
2014-02-11 2014-02-07 3.828 31,363 +16,668 0.00% 120,046
2013-11-04 2013-10-31 4.188 14,695 +834 0.00% 61,537
2013-10-11 2013-10-09 4.140 13,861 -8,335 0.00% 57,379
2013-09-04 2013-09-02 3.588 22,196 -1,666 0.00% 79,631
2013-09-03 2013-08-30 3.660 23,862 +1,666 0.00% 87,326
2013-08-06 2013-08-02 3.900 22,196 +8,335 0.00% 86,556
2013-06-18 2013-06-14 4.716 13,861 -1,667 0.00% 65,362
2013-06-17 2013-06-13 4.632 15,528 +1,667 0.00% 71,919
2013-06-13 2013-06-10 4.896 13,861 +5,000 0.00% 67,857
2013-06-03 2013-05-30 5.555 8,861 +8,334 0.00% 49,227
2013-04-11 2013-04-09 3.852 527 -833,416 0.00% 2,030
2013-04-10 2013-04-08 4.068 833,943 +833,416 0.06% 3,392,143
2013-03-15 2013-03-13 3.396 527 -16,668 0.00% 1,790
2013-03-14 2013-03-12 3.240 17,195 -16,668 0.00% 55,706
2013-02-21 2013-02-19 2.004 33,863 -8,335 0.00% 67,855
2012-09-18 2012-09-14 1.842 42,198 +699 0.00% 77,742
2012-05-15 2012-05-11 1.634 41,499 +1,537 0.00% 67,828
2011-12-14 2011-12-12 1.748 39,962 +7,893 0.00% 69,872
2011-05-13 2011-05-11 1.774 32,069 -94,712 0.00% 56,884
2010-11-02 2010-10-29 1.394 126,781 -1,578 0.01% 176,696
2010-11-01 2010-10-28 1.394 128,359 -787,881 0.01% 178,895
2010-06-11 2010-06-09 1.419 916,240 -1,578 0.07% 1,300,188
2010-06-08 2010-06-04 1.419 917,818 +1,548 0.07% 1,302,428
2010-06-07 2010-06-03 1.419 916,270 +30 0.07% 1,300,231
2010-05-31 2010-05-27 1.343 916,240 -7,892 0.07% 1,230,535
2010-05-19 2010-05-17 1.482 924,132 +7,892 0.07% 1,369,932
2010-05-14 2010-05-12 1.356 916,240 +395 0.07% 1,242,144
2010-03-10 2010-03-08 1.343 915,845 -1,578 0.07% 1,230,005
2010-03-09 2010-03-05 1.406 917,423 +789 0.07% 1,290,243
2010-01-25 2010-01-21 1.406 916,634 +789 0.07% 1,289,134
2009-11-12 2009-11-10 0.950 915,845 +124 0.07% 870,287
2009-09-04 2009-09-02 0.950 915,721 -789 0.07% 870,169
2009-07-09 2009-07-07 0.887 916,510 +592 0.07% 812,857
2009-05-27 2009-05-25 0.795 915,918 +10,685 0.07% 727,987
2008-05-16 2008-05-14 0.647 905,233 +9,053 0.14% 586,099
2008-04-22 2008-04-18 0.660 896,180 -1,545 0.14% 591,842
2008-04-21 2008-04-17 0.635 897,725 +1,352 0.14% 569,613
2008-01-29 2008-01-25 0.466 896,373 -1,545 0.14% 417,861
2008-01-28 2008-01-24 0.447 897,918 +965 0.14% 401,140
2007-08-16 2007-08-14 0.958 896,953 +695,028 0.14% 859,492
2007-08-15 2007-08-13 0.919 201,925 +77,225 0.03% 185,647
2007-07-24 2007-07-20 0.893 124,700 -46,335 0.02% 111,418
2007-07-23 2007-07-19 0.868 171,035 +46,335 0.03% 148,388
2007-06-26 2007-06-22 0.868 124,700 0.02% 108,189

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