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 0.305 1,672 +0 0.00% 510
2025-10-13 2025-10-09 0.300 1,672 +0 0.00% 502
2025-10-10 2025-10-08 0.300 1,672 +0 0.00% 502
2025-10-09 2025-10-06 0.315 1,672 +0 0.00% 527
2025-10-08 2025-10-03 0.295 1,672 +0 0.00% 493
2025-10-06 2025-10-02 0.295 1,672 +0 0.00% 493
2025-10-03 2025-09-30 0.305 1,672 +0 0.00% 510
2025-10-02 2025-09-29 0.310 1,672 +0 0.00% 518
2025-09-30 2025-09-26 0.305 1,672 +0 0.00% 510
2025-09-29 2025-09-25 0.305 1,672 +0 0.00% 510
2025-09-26 2025-09-24 0.305 1,672 +0 0.00% 510
2025-09-25 2025-09-23 0.305 1,672 +0 0.00% 510
2025-09-24 2025-09-22 0.305 1,672 +0 0.00% 510
2025-09-23 2025-09-19 0.305 1,672 +0 0.00% 510
2025-09-22 2025-09-18 0.305 1,672 +0 0.00% 510
2025-09-19 2025-09-17 0.300 1,672 +0 0.00% 502
2025-09-18 2025-09-16 0.300 1,672 +0 0.00% 502
2025-09-17 2025-09-15 0.305 1,672 +0 0.00% 510
2025-09-16 2025-09-12 0.305 1,672 +0 0.00% 510
2025-09-15 2025-09-11 0.305 1,672 +0 0.00% 510
2025-09-12 2025-09-10 0.305 1,672 +0 0.00% 510
2025-09-11 2025-09-09 0.300 1,672 +0 0.00% 502
2025-09-10 2025-09-08 0.300 1,672 +0 0.00% 502
2025-09-09 2025-09-05 0.300 1,672 +0 0.00% 502
2025-09-08 2025-09-04 0.300 1,672 +0 0.00% 502
2025-09-05 2025-09-03 0.315 1,672 +0 0.00% 527
2025-09-04 2025-09-02 0.315 1,672 +0 0.00% 527
2025-09-03 2025-09-01 0.320 1,672 +0 0.00% 535
2025-09-02 2025-08-29 0.320 1,672 +0 0.00% 535
2025-09-01 2025-08-28 0.315 1,672 +0 0.00% 527
2025-08-29 2025-08-27 0.315 1,672 +0 0.00% 527
2025-08-28 2025-08-26 0.315 1,672 +0 0.00% 527
2025-08-27 2025-08-25 0.315 1,672 +0 0.00% 527
2025-08-26 2025-08-22 0.300 1,672 +0 0.00% 502
2025-08-25 2025-08-21 0.300 1,672 +0 0.00% 502
2025-08-22 2025-08-20 0.305 1,672 +0 0.00% 510
2025-08-21 2025-08-19 0.310 1,672 +0 0.00% 518
2025-08-20 2025-08-18 0.300 1,672 +0 0.00% 502
2025-08-19 2025-08-15 0.300 1,672 +0 0.00% 502
2025-08-18 2025-08-14 0.300 1,672 +0 0.00% 502
2025-08-15 2025-08-13 0.300 1,672 +0 0.00% 502
2025-08-14 2025-08-12 0.305 1,672 +0 0.00% 510
2025-08-13 2025-08-11 0.305 1,672 +0 0.00% 510
2025-08-12 2025-08-08 0.305 1,672 +0 0.00% 510
2025-08-11 2025-08-07 0.305 1,672 +0 0.00% 510
2025-08-08 2025-08-06 0.305 1,672 +0 0.00% 510
2025-08-07 2025-08-05 0.280 1,672 +0 0.00% 468
2025-08-06 2025-08-04 0.280 1,672 +0 0.00% 468
2025-08-05 2025-08-01 0.280 1,672 +0 0.00% 468
2025-08-04 2025-07-31 0.280 1,672 +0 0.00% 468
2025-08-01 2025-07-30 0.280 1,672 +0 0.00% 468
2025-07-31 2025-07-29 0.280 1,672 +0 0.00% 468
2025-07-30 2025-07-28 0.290 1,672 +0 0.00% 485
2025-07-29 2025-07-25 0.290 1,672 +0 0.00% 485
2025-07-28 2025-07-24 0.290 1,672 +0 0.00% 485
2025-07-25 2025-07-23 0.290 1,672 +0 0.00% 485
2025-07-24 2025-07-22 0.265 1,672 +0 0.00% 443
2025-07-23 2025-07-21 0.275 1,672 +0 0.00% 460
2025-07-22 2025-07-18 0.290 1,672 +0 0.00% 485
2025-07-21 2025-07-17 0.290 1,672 +0 0.00% 485
2025-07-18 2025-07-16 0.290 1,672 +0 0.00% 485
2025-07-17 2025-07-15 0.295 1,672 +0 0.00% 493
2025-07-16 2025-07-14 0.295 1,672 +0 0.00% 493
2025-07-15 2025-07-11 0.300 1,672 +0 0.00% 502
2025-07-14 2025-07-10 0.300 1,672 +0 0.00% 502
2025-07-11 2025-07-09 0.255 1,672 +0 0.00% 426
2025-07-10 2025-07-08 0.246 1,672 +0 0.00% 411
2025-07-09 2025-07-07 0.246 1,672 +0 0.00% 411
2025-07-08 2025-07-04 0.246 1,672 +0 0.00% 411
2025-07-07 2025-07-03 0.245 1,672 +0 0.00% 410
2025-07-04 2025-07-02 0.245 1,672 +0 0.00% 410
2025-07-03 2025-06-30 0.243 1,672 +0 0.00% 406
2025-07-02 2025-06-27 0.241 1,672 +0 0.00% 403
2025-06-30 2025-06-26 0.241 1,672 +0 0.00% 403
2025-06-27 2025-06-25 0.241 1,672 +0 0.00% 403
2025-06-26 2025-06-24 0.248 1,672 +0 0.00% 415
2025-06-25 2025-06-23 0.238 1,672 +0 0.00% 398
2025-06-24 2025-06-20 0.241 1,672 +0 0.00% 403
2025-06-23 2025-06-19 0.248 1,672 +0 0.00% 415
2025-06-20 2025-06-18 0.248 1,672 +0 0.00% 415
2025-06-19 2025-06-17 0.242 1,672 +0 0.00% 405
2025-06-18 2025-06-16 0.255 1,672 +0 0.00% 426
2025-06-17 2025-06-13 0.255 1,672 +0 0.00% 426
2025-06-16 2025-06-12 0.255 1,672 +0 0.00% 426
2025-06-13 2025-06-11 0.260 1,672 +0 0.00% 435
2025-06-12 2025-06-10 0.245 1,672 +0 0.00% 410
2025-06-11 2025-06-09 0.231 1,672 +0 0.00% 386
2025-06-10 2025-06-06 0.231 1,672 +0 0.00% 386
2025-06-09 2025-06-05 0.231 1,672 +0 0.00% 386
2025-06-06 2025-06-04 0.231 1,672 +0 0.00% 386
2025-06-05 2025-06-03 0.230 1,672 +0 0.00% 385
2025-06-04 2025-06-02 0.225 1,672 +0 0.00% 376
2025-06-03 2025-05-30 0.230 1,672 +0 0.00% 385
2025-06-02 2025-05-29 0.230 1,672 +0 0.00% 385
2025-05-30 2025-05-28 0.220 1,672 +0 0.00% 368
2025-05-29 2025-05-27 0.220 1,672 +0 0.00% 368
2025-05-28 2025-05-26 0.220 1,672 +0 0.00% 368
2025-05-27 2025-05-23 0.220 1,672 +0 0.00% 368
2025-05-26 2025-05-22 0.222 1,672 +0 0.00% 371
2025-05-23 2025-05-21 0.220 1,672 +0 0.00% 368
2025-05-22 2025-05-20 0.220 1,672 +0 0.00% 368
2025-05-21 2025-05-19 0.220 1,672 +0 0.00% 368
2025-05-20 2025-05-16 0.228 1,672 +0 0.00% 381
2025-05-19 2025-05-15 0.225 1,672 +0 0.00% 376
2025-05-16 2025-05-14 0.225 1,672 +0 0.00% 376
2025-05-15 2025-05-13 0.220 1,672 +0 0.00% 368
2025-05-14 2025-05-12 0.220 1,672 +0 0.00% 368
2025-05-13 2025-05-09 0.215 1,672 +0 0.00% 359
2025-05-12 2025-05-08 0.215 1,672 +0 0.00% 359
2025-05-09 2025-05-07 0.215 1,672 +0 0.00% 359
2025-05-08 2025-05-06 0.220 1,672 +0 0.00% 368
2025-05-07 2025-05-02 0.220 1,672 +0 0.00% 368
2025-05-06 2025-04-30 0.202 1,672 +0 0.00% 338
2025-05-02 2025-04-29 0.210 1,672 +0 0.00% 351
2025-04-30 2025-04-28 0.220 1,672 +0 0.00% 368
2025-04-29 2025-04-25 0.220 1,672 +0 0.00% 368
2025-04-28 2025-04-24 0.220 1,672 +0 0.00% 368
2025-04-25 2025-04-23 0.209 1,672 +0 0.00% 349
2025-04-24 2025-04-22 0.209 1,672 +0 0.00% 349
2025-04-23 2025-04-17 0.210 1,672 +0 0.00% 351
2025-04-22 2025-04-16 0.210 1,672 +0 0.00% 351
2025-04-17 2025-04-15 0.210 1,672 +0 0.00% 351
2025-04-16 2025-04-14 0.210 1,672 +0 0.00% 351
2025-04-15 2025-04-11 0.210 1,672 +0 0.00% 351
2025-04-14 2025-04-10 0.210 1,672 +0 0.00% 351
2025-04-11 2025-04-09 0.210 1,672 +0 0.00% 351
2025-04-10 2025-04-08 0.210 1,672 +0 0.00% 351
2025-04-09 2025-04-07 0.210 1,672 +0 0.00% 351
2025-04-08 2025-04-03 0.227 1,672 +0 0.00% 380
2025-04-07 2025-04-02 0.239 1,672 +0 0.00% 400
2025-04-03 2025-04-01 0.240 1,672 +0 0.00% 401
2025-04-02 2025-03-31 0.236 1,672 +0 0.00% 395
2025-04-01 2025-03-28 0.236 1,672 +0 0.00% 395
2025-03-31 2025-03-27 0.234 1,672 +0 0.00% 391
2025-03-28 2025-03-26 0.236 1,672 +0 0.00% 395
2025-03-27 2025-03-25 0.233 1,672 +0 0.00% 390
2025-03-26 2025-03-24 0.234 1,672 +0 0.00% 391
2025-03-25 2025-03-21 0.235 1,672 +0 0.00% 393
2025-03-24 2025-03-20 0.235 1,672 +0 0.00% 393
2025-03-21 2025-03-19 0.235 1,672 +0 0.00% 393
2025-03-20 2025-03-18 0.235 1,672 +0 0.00% 393
2025-03-19 2025-03-17 0.237 1,672 +0 0.00% 396
2025-03-18 2025-03-14 0.238 1,672 +0 0.00% 398
2025-03-17 2025-03-13 0.231 1,672 +0 0.00% 386
2025-03-14 2025-03-12 0.231 1,672 +0 0.00% 386
2025-03-13 2025-03-11 0.234 1,672 +0 0.00% 391
2025-03-12 2025-03-10 0.232 1,672 +0 0.00% 388
2025-03-11 2025-03-07 0.232 1,672 +0 0.00% 388
2025-03-10 2025-03-06 0.240 1,672 +0 0.00% 401
2025-03-07 2025-03-05 0.244 1,672 +0 0.00% 408
2025-03-06 2025-03-04 0.243 1,672 +0 0.00% 406
2025-03-05 2025-03-03 0.250 1,672 +0 0.00% 418
2025-03-04 2025-02-28 0.250 1,672 +0 0.00% 418
2025-03-03 2025-02-27 0.250 1,672 +0 0.00% 418
2025-02-28 2025-02-26 0.250 1,672 +0 0.00% 418
2025-02-27 2025-02-25 0.250 1,672 +0 0.00% 418
2025-02-26 2025-02-24 0.250 1,672 +0 0.00% 418
2025-02-25 2025-02-21 0.255 1,672 +0 0.00% 426
2025-02-24 2025-02-20 0.238 1,672 +0 0.00% 398
2025-02-21 2025-02-19 0.238 1,672 +0 0.00% 398
2025-02-20 2025-02-18 0.245 1,672 +0 0.00% 410
2025-02-19 2025-02-17 0.244 1,672 +0 0.00% 408
2025-02-18 2025-02-14 0.250 1,672 +0 0.00% 418
2025-02-17 2025-02-13 0.255 1,672 +0 0.00% 426
2025-02-14 2025-02-12 0.255 1,672 +0 0.00% 426
2025-02-13 2025-02-11 0.250 1,672 +0 0.00% 418
2025-02-12 2025-02-10 0.255 1,672 +0 0.00% 426
2025-02-11 2025-02-07 0.260 1,672 +0 0.00% 435
2025-02-10 2025-02-06 0.255 1,672 +0 0.00% 426
2025-02-07 2025-02-05 0.255 1,672 +0 0.00% 426
2025-02-06 2025-02-04 0.255 1,672 +0 0.00% 426
2025-02-05 2025-02-03 0.260 1,672 +0 0.00% 435
2025-02-04 2025-01-28 0.265 1,672 +0 0.00% 443
2025-02-03 2025-01-24 0.270 1,672 +0 0.00% 451
2025-01-27 2025-01-23 0.270 1,672 +0 0.00% 451
2025-01-24 2025-01-22 0.280 1,672 +0 0.00% 468
2025-01-23 2025-01-21 0.280 1,672 +0 0.00% 468
2025-01-22 2025-01-20 0.290 1,672 +0 0.00% 485
2025-01-21 2025-01-17 0.295 1,672 +0 0.00% 493
2025-01-20 2025-01-16 0.300 1,672 +0 0.00% 502
2025-01-17 2025-01-15 0.300 1,672 +0 0.00% 502
2025-01-16 2025-01-14 0.300 1,672 +0 0.00% 502
2025-01-15 2025-01-13 0.270 1,672 +0 0.00% 451
2025-01-14 2025-01-10 0.290 1,672 +0 0.00% 485
2025-01-13 2025-01-09 0.290 1,672 +0 0.00% 485
2025-01-10 2025-01-08 0.295 1,672 +0 0.00% 493
2025-01-09 2025-01-07 0.290 1,672 +0 0.00% 485
2025-01-08 2025-01-06 0.280 1,672 +0 0.00% 468
2025-01-07 2025-01-03 0.280 1,672 +0 0.00% 468
2025-01-06 2025-01-02 0.290 1,672 +0 0.00% 485
2025-01-03 2024-12-31 0.300 1,672 +0 0.00% 502
2025-01-02 2024-12-27 0.300 1,672 +0 0.00% 502
2024-12-30 2024-12-24 0.305 1,672 +0 0.00% 510
2024-12-27 2024-12-20 0.315 1,672 +0 0.00% 527
2024-12-23 2024-12-19 0.320 1,672 +0 0.00% 535
2024-12-20 2024-12-18 0.330 1,672 +0 0.00% 552
2024-12-19 2024-12-17 0.335 1,672 +0 0.00% 560
2024-12-18 2024-12-16 0.345 1,672 +0 0.00% 577
2024-12-17 2024-12-13 0.340 1,672 +0 0.00% 568
2024-12-16 2024-12-12 0.345 1,672 +0 0.00% 577
2024-12-13 2024-12-11 0.340 1,672 +0 0.00% 568
2024-12-12 2024-12-10 0.350 1,672 +0 0.00% 585
2024-12-11 2024-12-09 0.360 1,672 +0 0.00% 602
2024-12-10 2024-12-06 0.375 1,672 +0 0.00% 627
2024-12-09 2024-12-05 0.335 1,672 +0 0.00% 560
2024-12-06 2024-12-04 0.345 1,672 +0 0.00% 577
2024-12-05 2024-12-03 0.355 1,672 +0 0.00% 594
2024-12-04 2024-12-02 0.355 1,672 +0 0.00% 594
2024-12-03 2024-11-29 0.360 1,672 +0 0.00% 602
2024-12-02 2024-11-28 0.360 1,672 +0 0.00% 602
2024-11-29 2024-11-27 0.360 1,672 +0 0.00% 602
2024-11-28 2024-11-26 0.360 1,672 +0 0.00% 602
2024-11-27 2024-11-25 0.370 1,672 +0 0.00% 619
2024-11-26 2024-11-22 0.385 1,672 +0 0.00% 644
2024-11-25 2024-11-21 0.385 1,672 +0 0.00% 644
2024-11-22 2024-11-20 0.385 1,672 +0 0.00% 644
2024-11-21 2024-11-19 0.385 1,672 +0 0.00% 644
2024-11-20 2024-11-18 0.385 1,672 +0 0.00% 644
2024-11-19 2024-11-15 0.385 1,672 +0 0.00% 644
2024-11-18 2024-11-14 0.385 1,672 +0 0.00% 644
2024-11-15 2024-11-13 0.385 1,672 +0 0.00% 644
2024-11-14 2024-11-12 0.385 1,672 +0 0.00% 644
2024-11-13 2024-11-11 0.385 1,672 +0 0.00% 644
2024-11-12 2024-11-08 0.385 1,672 +0 0.00% 644
2024-11-11 2024-11-07 0.385 1,672 +0 0.00% 644
2024-11-08 2024-11-06 0.400 1,672 +0 0.00% 669
2024-11-07 2024-11-05 0.390 1,672 +0 0.00% 652
2024-11-06 2024-11-04 0.390 1,672 +0 0.00% 652
2024-11-05 2024-11-01 0.395 1,672 +0 0.00% 660
2024-11-04 2024-10-31 0.390 1,672 +0 0.00% 652
2024-11-01 2024-10-30 0.390 1,672 +0 0.00% 652
2024-10-31 2024-10-29 0.390 1,672 +0 0.00% 652
2024-10-30 2024-10-28 0.390 1,672 +0 0.00% 652
2024-10-29 2024-10-25 0.395 1,672 +0 0.00% 660
2024-10-28 2024-10-24 0.395 1,672 +0 0.00% 660
2024-10-25 2024-10-23 0.405 1,672 +0 0.00% 677
2024-10-24 2024-10-22 0.405 1,672 +0 0.00% 677
2024-10-23 2024-10-21 0.405 1,672 +0 0.00% 677
2024-10-22 2024-10-18 0.405 1,672 +0 0.00% 677
2024-10-21 2024-10-17 0.405 1,672 +0 0.00% 677
2024-10-18 2024-10-16 0.405 1,672 +0 0.00% 677
2024-10-17 2024-10-15 0.405 1,672 +0 0.00% 677
2024-10-16 2024-10-14 0.405 1,672 +0 0.00% 677
2024-10-15 2024-10-10 0.405 1,672 +0 0.00% 677
2024-10-14 2024-10-09 0.405 1,672 +0 0.00% 677
2024-10-10 2024-10-08 0.405 1,672 +0 0.00% 677
2024-10-09 2024-10-07 0.405 1,672 +400 0.00% 677
2023-06-26 2023-06-21 0.638 1,272 +75 0.00% 811
2022-09-08 2022-09-06 0.856 1,197 +23 0.00% 1,025
2022-06-27 2022-06-23 0.976 1,174 +41 0.00% 1,146
2021-09-09 2021-09-07 1.168 1,133 +22 0.00% 1,324
2021-07-13 2021-07-09 1.135 1,111 +68 0.00% 1,260
2021-07-08 2021-07-06 1.122 1,043 -163,943 0.00% 1,171
2021-07-07 2021-07-05 1.086 164,986 +163,943 0.03% 179,132
2021-06-25 2021-06-23 1.940 1,043 +984 0.00% 2,023
2021-02-04 2021-02-02 0.805 59 -656 0.00% 48
2019-09-11 2019-09-09 0.903 715 +10 0.00% 646
2019-05-30 2019-05-28 1.290 705 +36 0.00% 909
2018-11-22 2018-11-20 1.355 669 +15 0.00% 906
2018-09-13 2018-09-11 1.427 654 +9 0.00% 933
2018-06-27 2018-06-25 1.737 645 +32 0.00% 1,120
2017-11-15 2017-11-13 1.681 613 -1,440 0.00% 1,031
2017-11-13 2017-11-09 1.681 2,053 +720 0.00% 3,451
2017-09-11 2017-09-07 1.445 1,333 +13 0.00% 1,926
2017-06-29 2017-06-27 1.186 1,320 +55 0.00% 1,566
2017-03-20 2017-03-16 1.274 1,265 +93 0.00% 1,612
2016-11-07 2016-11-03 1.801 1,172 -1,366 0.00% 2,111
2016-11-04 2016-11-02 1.699 2,538 +1,366 0.00% 4,311
2016-08-04 2016-08-01 1.010 1,172 +136 0.00% 1,184
2016-06-29 2016-06-27 1.086 1,036 +44 0.00% 1,125
2015-06-22 2015-06-18 1.355 992 +29 0.00% 1,344
2014-08-21 2014-08-19 1.103 963 -63,476 0.00% 1,062
2014-08-08 2014-08-06 1.040 64,439 +63,476 0.01% 67,001
2014-06-20 2014-06-18 1.085 963 +26 0.00% 1,045
2013-11-26 2013-11-22 1.085 937 +896 0.00% 1,017
2012-06-25 2012-06-21 1.191 41 +1 0.00% 49
2012-02-06 2012-02-02 1.258 40 -1,192 0.00% 50
2012-01-30 2012-01-26 1.258 1,232 +596 0.00% 1,550
2011-09-15 2011-09-12 1.444 636 +8 0.00% 918
2011-06-01 2011-05-30 1.563 628 +14 0.00% 982
2011-03-14 2011-03-10 1.581 614 -1,152 0.00% 971
2011-03-07 2011-03-03 1.702 1,766 +691 0.00% 3,006
2011-01-05 2011-01-03 1.633 1,075 +921 0.00% 1,755
2010-11-05 2010-11-03 1.390 154 -1,151 0.00% 214
2010-11-04 2010-11-02 1.390 1,305 +576 0.00% 1,813
2010-09-16 2010-09-14 1.389 729 +8 0.00% 1,013
2009-12-02 2009-11-30 1.301 721 -1,137 0.00% 938
2009-11-27 2009-11-25 1.266 1,858 +797 0.00% 2,352
2008-12-18 2008-12-16 1.055 1,061 -1,137 0.00% 1,119
2008-12-10 2008-12-08 1.037 2,198 +1,137 0.00% 2,280
2008-09-29 2008-09-25 1.540 1,061 +20 0.00% 1,634
2008-05-19 2008-05-15 1.906 1,041 +23 0.00% 1,984
2008-01-09 2008-01-07 2.273 1,018 +546 0.00% 2,314
2007-12-10 2007-12-06 2.273 472 +123 0.00% 1,073
2007-10-18 2007-10-16 2.163 349 +13 0.00% 755
2007-09-27 2007-09-24 2.411 336 +4 0.00% 810
2007-09-07 2007-09-05 2.708 332 +170 0.00% 899
2007-08-08 2007-08-06 2.727 162 -1,078 0.00% 442
2007-08-07 2007-08-03 2.764 1,240 +701 0.00% 3,427
2007-06-29 2007-06-27 2.690 539 +539 0.00% 1,450
2007-06-26 2007-06-22 2.745 0

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