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 4.240 110,170 +0 0.01% 467,121
2025-10-13 2025-10-09 4.200 110,170 +0 0.01% 462,714
2025-10-10 2025-10-08 4.250 110,170 +0 0.01% 468,222
2025-10-09 2025-10-06 4.250 110,170 +0 0.01% 468,222
2025-10-08 2025-10-03 4.250 110,170 +0 0.01% 468,222
2025-10-06 2025-10-02 4.250 110,170 +0 0.01% 468,222
2025-10-03 2025-09-30 4.250 110,170 +0 0.01% 468,222
2025-10-02 2025-09-29 4.250 110,170 +0 0.01% 468,222
2025-09-30 2025-09-26 4.250 110,170 +0 0.01% 468,222
2025-09-29 2025-09-25 4.250 110,170 +0 0.01% 468,222
2025-09-26 2025-09-24 4.250 110,170 +0 0.01% 468,222
2025-09-25 2025-09-23 4.250 110,170 +0 0.01% 468,222
2025-09-24 2025-09-22 4.250 110,170 +0 0.01% 468,222
2025-09-23 2025-09-19 4.376 110,170 +0 0.01% 482,103
2025-09-22 2025-09-18 4.518 110,170 +1,661 0.01% 497,763
2025-09-19 2025-09-17 4.528 108,509 +0 0.01% 491,360
2025-09-18 2025-09-16 4.498 108,509 +0 0.01% 488,055
2025-09-17 2025-09-15 4.518 108,509 +0 0.01% 490,259
2025-09-16 2025-09-12 4.518 108,509 +0 0.01% 490,259
2025-09-15 2025-09-11 4.406 108,509 +0 0.01% 478,140
2025-09-12 2025-09-10 4.325 108,509 +0 0.01% 469,326
2025-09-11 2025-09-09 4.386 108,509 +0 0.01% 475,937
2025-09-10 2025-09-08 4.386 108,509 +0 0.01% 475,937
2025-09-09 2025-09-05 4.386 108,509 +0 0.01% 475,937
2025-09-08 2025-09-04 4.386 108,509 +0 0.01% 475,937
2025-09-05 2025-09-03 4.386 108,509 +0 0.01% 475,937
2025-09-04 2025-09-02 4.478 108,509 +0 0.01% 485,852
2025-09-03 2025-09-01 4.478 108,509 +0 0.01% 485,852
2025-09-02 2025-08-29 4.478 108,509 +0 0.01% 485,852
2025-09-01 2025-08-28 4.549 108,509 -68,944 0.01% 493,564
2025-07-23 2025-07-21 5.127 177,453 -17,728 0.02% 909,859
2025-07-21 2025-07-17 5.229 195,181 -1,970 0.02% 1,020,574
2025-06-02 2025-05-29 4.145 197,151 +4,447 0.02% 817,109
2024-09-17 2024-09-13 3.881 192,704 +2,880 0.02% 747,801
2024-06-07 2024-06-05 3.848 189,824 +2,565 0.02% 730,483
2023-09-19 2023-09-15 3.464 187,259 +2,341 0.02% 648,653
2023-05-24 2023-05-22 3.741 184,918 +1,903 0.02% 691,701
2023-01-04 2022-12-30 3.883 183,015 -1,828 0.02% 710,605
2022-12-22 2022-12-20 3.861 184,843 +665 0.02% 713,659
2022-09-16 2022-09-14 3.768 184,178 +829 0.02% 694,074
2022-05-26 2022-05-24 3.998 183,349 +5,501 0.02% 733,087
2021-09-21 2021-09-17 4.012 177,848 +2,117 0.02% 713,544
2021-06-09 2021-06-07 4.127 175,731 +308 0.02% 725,194
2021-05-27 2021-05-25 4.438 175,423 +3,248 0.02% 778,559
2020-10-30 2020-10-28 4.251 172,175 -322 0.02% 731,969
2020-10-07 2020-10-05 4.240 172,497 +322 0.02% 731,323
2020-10-05 2020-09-29 4.205 172,175 -34,248 0.02% 723,926
2020-09-18 2020-09-16 4.275 206,423 +566 0.03% 882,396
2020-09-16 2020-09-14 4.275 205,857 -34,155 0.03% 879,977
2020-09-10 2020-09-08 4.216 240,012 -17,077 0.03% 1,011,925
2020-05-27 2020-05-25 4.158 257,089 +3,673 0.03% 1,069,088
2019-09-13 2019-09-11 4.973 253,416 +2,137 0.03% 1,260,150
2019-05-27 2019-05-23 5.513 251,279 +2,761 0.03% 1,385,181
2018-09-14 2018-09-12 5.840 248,518 +1,036 0.03% 1,451,280
2018-05-21 2018-05-17 6.198 247,482 +3,625 0.03% 1,533,940
2018-01-03 2017-12-29 5.877 243,857 -16,198 0.03% 1,433,188
2017-09-13 2017-09-11 5.605 260,055 +2,286 0.03% 1,457,718
2017-06-05 2017-06-01 5.107 257,769 +418 0.03% 1,316,468
2017-05-29 2017-05-25 5.251 257,351 +3,378 0.03% 1,351,306
2016-11-02 2016-10-31 5.617 253,973 +317 0.03% 1,426,533
2016-09-13 2016-09-09 5.700 253,656 +1,432 0.03% 1,445,718
2016-05-24 2016-05-20 5.077 252,224 +622 0.03% 1,280,634
2015-09-10 2015-09-08 3.876 251,602 +2,960 0.03% 975,183
2015-05-27 2015-05-22 5.419 248,642 +2,865 0.03% 1,347,429
2015-05-22 2015-05-20 5.471 245,777 -10,747 0.03% 1,344,709
2014-09-29 2014-09-25 4.169 256,524 -1,535 0.03% 1,069,340
2014-09-24 2014-09-22 4.377 258,059 +893 0.03% 1,129,526
2014-09-12 2014-09-10 4.390 257,166 +2,303 0.03% 1,129,028
2014-05-13 2014-05-09 4.213 254,863 +3,618 0.03% 1,073,860
2014-01-06 2014-01-02 4.480 251,245 -1,500 0.03% 1,125,617
2013-12-19 2013-12-17 4.413 252,745 +1,058 0.03% 1,115,487
2013-09-24 2013-09-19 4.227 251,687 -22,499 0.03% 1,063,834
2013-09-12 2013-09-10 4.287 274,186 +1,285 0.04% 1,175,411
2013-05-14 2013-05-10 4.774 272,901 +3,334 0.04% 1,302,807
2012-12-04 2012-11-30 4.462 269,567 +7,373 0.04% 1,202,804
2012-11-21 2012-11-19 4.801 262,194 -4,424 0.03% 1,258,805
2012-11-20 2012-11-16 4.693 266,618 +7,374 0.04% 1,251,117
2012-09-17 2012-09-13 4.035 259,244 +3,045 0.03% 1,045,970
2012-05-11 2012-05-09 3.843 256,199 -7,287 0.03% 984,462
2012-05-07 2012-05-03 3.897 263,486 +1,817 0.04% 1,026,776
2011-09-14 2011-09-09 4.166 261,669 +1,308 0.04% 1,090,233
2011-04-27 2011-04-21 5.021 260,361 +4,728 0.04% 1,307,398
2011-03-07 2011-03-03 4.922 255,633 +14,139 0.04% 1,258,345
2011-03-01 2011-02-25 5.092 241,494 +14,139 0.03% 1,229,737
2011-02-22 2011-02-18 5.149 227,355 +14,139 0.03% 1,170,602
2010-12-20 2010-12-16 5.092 213,216 -28,278 0.03% 1,085,740
2010-12-13 2010-12-09 5.092 241,494 -21,209 0.03% 1,229,737
2010-12-06 2010-12-02 5.149 262,703 +42,418 0.04% 1,352,602
2010-10-28 2010-10-26 4.526 220,285 -4,242 0.03% 997,099
2010-10-22 2010-10-20 4.526 224,527 -14,139 0.03% 1,016,300
2010-09-16 2010-09-14 4.388 238,666 +924 0.03% 1,047,218
2010-08-16 2010-08-12 4.530 237,742 +281 0.03% 1,076,923
2010-07-06 2010-07-02 4.061 237,461 +641 0.03% 964,376
2010-04-29 2010-04-27 4.127 236,820 +5,401 0.03% 977,337
2010-03-23 2010-03-19 4.359 231,419 +4,129 0.03% 1,008,853
2010-02-04 2010-02-02 4.214 227,290 -6,881 0.03% 957,824
2010-01-13 2010-01-11 4.243 234,171 +6,881 0.03% 993,627
2009-11-06 2009-11-04 3.793 227,290 -1,376 0.03% 862,042
2009-11-05 2009-11-03 3.749 228,666 +688 0.03% 857,292
2009-10-12 2009-10-08 3.749 227,978 +688 0.03% 854,713
2009-09-21 2009-09-17 3.758 227,290 +3,182 0.03% 854,183
2009-08-07 2009-08-05 3.788 224,108 -1,357 0.03% 848,831
2009-08-06 2009-08-04 3.802 225,465 +679 0.03% 857,293
2009-07-28 2009-07-24 3.788 224,786 +678 0.03% 851,399
2009-06-05 2009-06-03 3.950 224,108 -678 0.03% 885,162
2009-06-02 2009-05-29 3.390 224,786 -6,786 0.03% 761,952
2009-05-18 2009-05-14 3.095 231,572 +1,103 0.03% 716,698
2009-05-15 2009-05-13 3.213 230,469 +13,506 0.03% 740,587
2009-04-23 2009-04-21 3.095 216,963 -6,753 0.03% 671,484
2009-04-21 2009-04-17 3.243 223,716 +6,753 0.03% 725,512
2009-04-15 2009-04-09 2.962 216,963 +6,753 0.03% 642,568
2009-03-20 2009-03-18 2.577 210,210 +13,506 0.03% 541,634
2009-03-18 2009-03-16 2.651 196,704 +13,506 0.03% 521,399
2008-10-16 2008-10-14 2.932 183,198 +14,181 0.03% 537,143
2008-10-10 2008-10-08 3.199 169,017 +821 0.02% 540,737
2008-09-24 2008-09-22 3.423 168,196 +13,440 0.02% 575,653
2008-09-18 2008-09-16 3.571 154,756 +6,720 0.02% 552,683
2008-09-12 2008-09-10 3.869 148,036 +12,097 0.02% 572,740
2008-09-08 2008-09-04 4.033 135,939 +6,720 0.02% 548,189
2008-09-01 2008-08-28 4.018 129,219 +1,344 0.02% 519,167
2008-08-20 2008-08-18 4.077 127,875 +13,441 0.02% 521,379
2008-08-04 2008-07-31 4.107 114,434 +13,440 0.02% 469,982
2008-07-30 2008-07-28 4.137 100,994 +13,440 0.01% 417,789
2008-07-04 2008-07-02 4.420 87,554 -2,688 0.01% 386,945
2008-05-21 2008-05-19 5.605 90,242 +2,312 0.01% 505,778
2008-04-07 2008-04-02 5.742 87,930 +1,309 0.01% 504,906
2008-03-06 2008-03-04 6.628 86,621 -1,309 0.01% 574,114
2008-03-05 2008-03-03 6.628 87,930 +654 0.01% 582,790
2008-02-04 2008-01-31 6.338 87,276 -6,548 0.01% 553,132
2008-01-30 2008-01-28 6.139 93,824 -6,548 0.01% 576,004
2008-01-28 2008-01-24 6.154 100,372 +6,548 0.01% 617,736
2008-01-18 2008-01-16 6.628 93,824 -1,309 0.01% 621,855
2007-12-13 2007-12-11 6.521 95,133 -6,548 0.01% 620,361
2007-12-06 2007-12-04 6.307 101,681 +654 0.01% 641,321
2007-11-22 2007-11-20 6.597 101,027 +6,549 0.01% 666,510
2007-10-11 2007-10-09 7.050 94,478 +1,969 0.01% 666,043
2007-10-10 2007-10-08 7.019 92,509 -1,283 0.01% 649,276
2007-10-09 2007-10-05 6.956 93,792 +642 0.01% 652,430
2007-10-05 2007-10-03 6.972 93,150 +641 0.01% 649,417
2007-07-24 2007-07-20 6.800 92,509 -1,283 0.01% 629,077
2007-07-23 2007-07-19 6.800 93,792 +642 0.01% 637,801
2007-07-20 2007-07-18 6.644 93,150 +6,411 0.01% 618,907
2007-06-26 2007-06-22 7.408 86,739 0.01% 642,601

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