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 0.405 1,616 +0 0.00% 654
2025-10-13 2025-10-09 0.395 1,616 +0 0.00% 638
2025-10-10 2025-10-08 0.405 1,616 +0 0.00% 654
2025-10-09 2025-10-06 0.410 1,616 +0 0.00% 663
2025-10-08 2025-10-03 0.410 1,616 +1,000 0.00% 663
2025-10-02 2025-09-29 0.400 616 +200 0.00% 246
2025-09-26 2025-09-24 0.415 416 -3,000 0.00% 173
2025-09-18 2025-09-16 0.415 3,416 +250 0.00% 1,418
2025-09-17 2025-09-15 0.415 3,166 -950 0.00% 1,314
2025-09-16 2025-09-12 0.425 4,116 +750 0.00% 1,749
2025-07-25 2025-07-23 0.440 3,366 +1,000 0.00% 1,481
2025-07-07 2025-07-03 0.385 2,366 +7 0.00% 911
2025-06-13 2025-06-11 0.375 2,359 +2,225 0.00% 885
2025-05-19 2025-05-15 0.395 134 -5,000 0.00% 53
2025-05-16 2025-05-14 0.395 5,134 +1,000 0.00% 2,028
2025-05-15 2025-05-13 0.400 4,134 +200 0.00% 1,654
2025-05-14 2025-05-12 0.395 3,934 -800 0.00% 1,554
2025-05-09 2025-05-07 0.405 4,734 +3,000 0.00% 1,917
2025-05-07 2025-05-02 0.425 1,734 -2,000 0.00% 737
2025-04-22 2025-04-16 0.450 3,734 +208 0.00% 1,681
2025-04-14 2025-04-10 0.455 3,526 +1,889 0.00% 1,606
2025-04-03 2025-04-01 0.450 1,637 +1,416 0.00% 737
2025-01-23 2025-01-21 0.392 221 -4,721 0.00% 87
2025-01-22 2025-01-20 0.408 4,942 +944 0.00% 2,015
2024-12-10 2024-12-06 0.466 3,998 +17 0.00% 1,863
2024-10-17 2024-10-15 0.508 3,981 +189 0.00% 2,024
2024-10-03 2024-09-30 0.418 3,792 +472 0.00% 1,586
2024-07-02 2024-06-27 1.091 3,320 +47 0.00% 3,622
2024-06-07 2024-06-05 1.313 3,273 +2 0.00% 4,298
2024-05-23 2024-05-21 1.525 3,271 +1,889 0.00% 4,989
2024-05-10 2024-05-08 1.356 1,382 +944 0.00% 1,874
2024-05-08 2024-05-06 1.260 438 -3,777 0.00% 552
2024-05-02 2024-04-29 1.536 4,215 +2,361 0.01% 6,473
2024-04-29 2024-04-25 1.440 1,854 -945 0.00% 2,670
2024-04-25 2024-04-23 1.546 2,799 -472 0.00% 4,328
2024-04-03 2024-03-28 0.635 3,271 +2,833 0.00% 2,079
2024-03-28 2024-03-26 0.604 438 +94 0.00% 264
2024-03-14 2024-03-12 0.657 344 -4,249 0.00% 226
2024-02-27 2024-02-23 0.763 4,593 +3,305 0.01% 3,502
2024-02-23 2024-02-21 0.847 1,288 -1,888 0.00% 1,091
2023-12-18 2023-12-14 0.879 3,176 -472 0.00% 2,792
2023-12-14 2023-12-12 0.667 3,648 +472 0.00% 2,434
2023-11-24 2023-11-22 0.657 3,176 +236 0.00% 2,086
2023-11-01 2023-10-30 0.720 2,940 +283 0.00% 2,117
2023-10-30 2023-10-26 0.720 2,657 +944 0.00% 1,914
2023-09-04 2023-08-30 0.826 1,713 -4,721 0.00% 1,415
2023-08-31 2023-08-29 0.784 6,434 +1,889 0.01% 5,043
2023-08-17 2023-08-15 0.805 4,545 +141 0.01% 3,658
2023-08-10 2023-08-08 0.847 4,404 +48 0.01% 3,731
2023-07-24 2023-07-20 0.964 4,356 +3,776 0.01% 4,198
2023-07-12 2023-07-10 0.943 580 +142 0.00% 547
2023-06-21 2023-06-19 0.595 438 -1 0.00% 261
2023-06-20 2023-06-16 0.595 439 -53 0.00% 261
2023-06-19 2023-06-15 0.585 492 +317 0.00% 288
2023-05-04 2023-05-02 0.831 175 -159 0.00% 145
2023-03-13 2023-03-09 0.803 334 -13 0.00% 268
2022-12-13 2022-12-09 0.963 347 -106 0.00% 334
2022-11-15 2022-11-11 0.595 453 -211 0.00% 269
2022-11-14 2022-11-10 0.567 664 +211 0.00% 376
2022-10-17 2022-10-13 0.831 453 +53 0.00% 376
2022-06-30 2022-06-28 2.360 400 +318 0.00% 944
2022-06-28 2022-06-24 2.597 82 -318 0.00% 213
2022-06-15 2022-06-13 2.597 400 +106 0.00% 1,039
2022-04-01 2022-03-30 3.210 294 +53 0.00% 944
2022-03-08 2022-03-04 3.163 241 -529 0.00% 762
2022-03-07 2022-03-03 3.210 770 +317 0.00% 2,472
2022-03-02 2022-02-28 3.116 453 +212 0.00% 1,411
2022-01-05 2022-01-03 2.691 241 +53 0.00% 649
2021-12-16 2021-12-14 2.833 188 -529 0.00% 533
2021-12-15 2021-12-13 2.833 717 +370 0.00% 2,031
2021-12-08 2021-12-06 3.163 347 -529 0.00% 1,098
2021-12-06 2021-12-02 3.493 876 +423 0.00% 3,060
2021-12-01 2021-11-29 3.257 453 +318 0.00% 1,476
2021-11-12 2021-11-10 3.541 135 +80 0.00% 478
2021-10-25 2021-10-21 3.730 55 -530 0.00% 205
2021-10-22 2021-10-20 3.777 585 +450 0.00% 2,209
2021-10-15 2021-10-11 4.485 135 -529 0.00% 605
2021-10-12 2021-10-08 4.390 664 +476 0.00% 2,915
2021-10-07 2021-10-05 4.013 188 +159 0.00% 754
2021-09-30 2021-09-28 4.249 29 -530 0.00% 123
2021-09-29 2021-09-27 4.343 559 +477 0.00% 2,428
2021-09-28 2021-09-24 4.815 82 -424 0.00% 395
2021-09-27 2021-09-23 4.060 506 +212 0.00% 2,054
2021-09-24 2021-09-21 3.966 294 +212 0.00% 1,166
2021-09-23 2021-09-20 3.777 82 -106 0.00% 310
2021-09-21 2021-09-17 3.730 188 +159 0.00% 701
2021-08-13 2021-08-11 3.305 29 -11 0.00% 96
2021-07-27 2021-07-23 3.305 40 +27 0.00% 132
2021-07-09 2021-07-07 5.571 13 -27 0.00% 72
2021-06-04 2021-06-02 6.798 40 -10 0.00% 272
2021-06-03 2021-06-01 7.459 50 +10 0.00% 373
2021-05-28 2021-05-26 6.987 40 -53 0.00% 279
2021-05-27 2021-05-25 8.026 93 +80 0.00% 746
2021-05-25 2021-05-21 8.403 13 -53 0.00% 109
2021-05-24 2021-05-20 5.287 66 +26 0.00% 349
2019-05-22 2019-05-20 18.695 40 +27 0.00% 748
2019-05-17 2019-05-15 19.073 13 -35 0.00% 248
2019-03-19 2019-03-15 20.678 48 +26 0.00% 993
2019-03-18 2019-03-14 20.772 22 -53 0.00% 457
2019-03-15 2019-03-13 21.055 75 +27 0.00% 1,579
2019-02-28 2019-02-26 23.510 48 -106 0.00% 1,128
2019-02-18 2019-02-14 25.965 154 +26 0.00% 3,999
2018-12-28 2018-12-24 21.716 128 -26 0.00% 2,780
2018-11-22 2018-11-20 23.510 154 -106 0.00% 3,621
2018-10-12 2018-10-10 52.874 260 -53 0.00% 13,747
2018-10-11 2018-10-09 53.819 313 +53 0.00% 16,845
2018-10-10 2018-10-08 54.763 260 +26 0.00% 14,238
2018-10-04 2018-10-02 55.707 234 -52 0.00% 13,035
2018-10-03 2018-09-28 56.651 286 +26 0.00% 16,202
2018-08-21 2018-08-17 59.484 260 +26 0.00% 15,466
2018-08-16 2018-08-14 63.260 234 -30 0.00% 14,803
2018-08-15 2018-08-13 65.149 264 +24 0.00% 17,199
2018-04-16 2018-04-12 104.805 240 -27 0.00% 25,153
2018-04-13 2018-04-11 104.805 267 +27 0.00% 27,983
2018-01-25 2018-01-23 132.186 240 +10 0.00% 31,725
2018-01-24 2018-01-22 133.130 230 -26 0.00% 30,620
2018-01-23 2018-01-19 133.130 256 +13 0.00% 34,081
2018-01-15 2018-01-11 101.028 243 -26 0.00% 24,550
2018-01-12 2018-01-10 102.916 269 +19 0.00% 27,684
2017-09-12 2017-09-08 176.563 250 +1 0.00% 44,141
2017-08-30 2017-08-28 175.619 249 +13 0.00% 43,729
2017-08-21 2017-08-17 196.391 236 -26 0.00% 46,348
2017-08-18 2017-08-16 197.335 262 +20 0.00% 51,702
2017-08-02 2017-07-31 176.563 242 +10 0.00% 42,728
2017-07-07 2017-07-05 198.279 232 -26 0.00% 46,001
2017-07-06 2017-07-04 189.781 258 +10 0.00% 48,964
2017-06-06 2017-06-02 180.340 248 +10 0.00% 44,724
2017-03-17 2017-03-15 215.274 238 -3 0.00% 51,235
2016-05-12 2016-05-10 283.256 241 +13 0.00% 68,265
2016-04-11 2016-04-07 264.372 228 -26 0.00% 60,277
2016-04-08 2016-04-06 283.256 254 +16 0.00% 71,947
2015-09-10 2015-09-08 264.372 238 -26 0.00% 62,921
2015-09-09 2015-09-07 245.488 264 +21 0.00% 64,809
2015-07-30 2015-07-28 358.791 243 -159 0.00% 87,186
2015-07-29 2015-07-27 354.070 402 -79 0.01% 142,336
2015-07-28 2015-07-24 377.674 481 +158 0.01% 181,661
2015-07-16 2015-07-14 335.186 323 +14 0.00% 108,265
2015-07-09 2015-07-07 236.047 309 -1,086 0.00% 72,938
2015-07-08 2015-07-06 259.651 1,395 +503 0.02% 362,213
2015-07-07 2015-07-03 311.581 892 +689 0.01% 277,931
2015-07-06 2015-07-02 443.767 203 -742 0.00% 90,085
2015-07-03 2015-06-30 358.791 945 +106 0.01% 339,057
2015-07-02 2015-06-29 335.186 839 +106 0.01% 281,221
2015-06-30 2015-06-26 354.070 733 +424 0.01% 259,533
2015-06-29 2015-06-25 240.767 309 -80 0.00% 74,397
2015-06-26 2015-06-24 236.047 389 +62 0.00% 91,822
2015-06-25 2015-06-23 214.330 327 +18 0.00% 70,086
2015-05-28 2015-05-26 119.912 309 -26 0.00% 37,053
2015-05-27 2015-05-22 120.856 335 +6 0.00% 40,487
2015-05-19 2015-05-15 118.023 329 +13 0.00% 38,830
2015-02-13 2015-02-11 122.744 316 -26 0.00% 38,787
2015-02-12 2015-02-10 123.688 342 +13 0.00% 42,301
2014-12-30 2014-12-24 130.298 329 -1 0.00% 42,868
2014-12-17 2014-12-15 135.019 330 +15 0.00% 44,556
2014-10-17 2014-10-15 141.628 315 +5 0.00% 44,613
2014-09-25 2014-09-23 151.070 310 +1 0.00% 46,832
2014-09-24 2014-09-22 158.623 309 -26 0.00% 49,015
2014-09-23 2014-09-19 148.237 335 +25 0.00% 49,659
2014-09-17 2014-09-15 150.126 310 -26 0.00% 46,539
2014-09-11 2014-09-08 126.521 336 +144 0.00% 42,511
2014-08-28 2014-08-26 132.186 192 -106 0.00% 25,380
2014-08-13 2014-08-11 128.670 298 -76 0.01% 38,344
2014-07-30 2014-07-28 126.412 374 +23 0.01% 47,278
2013-11-07 2013-11-05 102.334 351 -33 0.01% 35,919
2013-11-06 2013-11-04 101.581 384 +15 0.01% 39,007
2013-10-18 2013-10-16 80.513 369 +1 0.01% 29,709
2013-09-30 2013-09-26 81.265 368 +8 0.01% 29,906
2013-01-30 2013-01-28 91.047 360 +1 0.01% 32,777
2013-01-11 2013-01-09 86.532 359 +6 0.01% 31,065
2012-10-24 2012-10-19 109.858 353 -33 0.01% 38,780
2012-10-17 2012-10-15 112.868 386 +27 0.01% 43,567
2011-10-27 2011-10-25 132.432 359 +9 0.01% 47,543
2011-05-26 2011-05-24 206.925 350 -133 0.01% 72,424
2011-05-25 2011-05-23 210.687 483 -34 0.01% 101,762
2011-05-23 2011-05-19 229.499 517 +133 0.01% 118,651
2011-05-18 2011-05-16 237.023 384 -13 0.01% 91,017
2011-05-17 2011-05-13 206.925 397 +20 0.01% 82,149
2011-05-13 2011-05-11 240.786 377 -133 0.01% 90,776
2011-05-12 2011-05-09 218.212 510 -126 0.01% 111,288
2011-05-06 2011-05-04 170.807 636 +13 0.02% 108,633
2011-01-31 2011-01-27 120.393 623 -33 0.02% 75,005
2011-01-28 2011-01-26 115.878 656 +16 0.02% 76,016
2011-01-07 2011-01-05 118.888 640 +6 0.02% 76,088
2010-12-30 2010-12-28 112.116 634 +5 0.02% 71,081
2010-11-04 2010-11-02 118.135 629 -33 0.02% 74,307
2010-11-03 2010-11-01 113.621 662 +20 0.02% 75,217
2010-11-02 2010-10-29 101.581 642 -24 0.02% 65,215
2010-11-01 2010-10-28 97.067 666 +20 0.02% 64,646
2010-07-08 2010-07-06 130.175 646 +7 0.02% 84,093
2010-06-02 2010-05-31 116.630 639 +7 0.02% 74,527
2010-05-26 2010-05-24 115.126 632 -34 0.02% 72,759
2010-05-24 2010-05-19 111.363 666 +30 0.02% 74,168
2010-04-13 2010-04-09 142.966 636 +20 0.02% 90,927
2010-03-29 2010-03-25 145.224 616 -33 0.02% 89,458
2010-03-26 2010-03-24 143.719 649 +27 0.02% 93,274
2010-03-10 2010-03-08 148.986 622 -34 0.02% 92,669
2010-03-09 2010-03-05 145.976 656 +14 0.02% 95,760
2010-03-03 2010-03-01 147.481 642 +26 0.02% 94,683
2010-02-25 2010-02-23 147.481 616 -66 0.02% 90,848
2010-02-23 2010-02-19 149.739 682 +20 0.02% 102,122
2010-02-19 2010-02-17 147.481 662 +26 0.02% 97,633
2010-02-17 2010-02-11 148.986 636 +14 0.02% 94,755
2010-01-27 2010-01-25 157.263 622 -34 0.02% 97,818
2010-01-22 2010-01-20 161.778 656 +14 0.02% 106,126
2010-01-05 2009-12-31 161.778 642 -100 0.02% 103,861
2009-12-28 2009-12-22 159.520 742 +20 0.02% 118,364
2009-12-23 2009-12-21 171.560 722 +106 0.02% 123,866
2009-12-21 2009-12-17 158.016 616 -33 0.02% 97,338
2009-12-17 2009-12-15 160.273 649 +20 0.02% 104,017
2009-12-10 2009-12-08 160.273 629 -66 0.02% 100,812
2009-12-09 2009-12-07 161.778 695 +20 0.02% 112,436
2009-12-08 2009-12-04 160.273 675 +17 0.02% 108,184
2009-12-07 2009-12-03 156.511 658 +20 0.02% 102,984
2009-11-23 2009-11-19 165.540 638 +13 0.02% 105,615
2009-11-20 2009-11-18 165.540 625 +133 0.02% 103,463
2009-11-19 2009-11-17 169.302 492 +127 0.01% 83,297
2009-11-18 2009-11-16 172.312 365 +4 0.01% 62,894
2009-11-16 2009-11-12 165.540 361 -67 0.01% 59,760
2009-11-13 2009-11-11 164.035 428 +27 0.01% 70,207
2009-11-12 2009-11-10 170.807 401 +40 0.01% 68,494
2009-11-11 2009-11-09 161.778 361 -67 0.01% 58,402
2009-11-10 2009-11-06 158.016 428 -33 0.01% 67,631
2009-11-09 2009-11-05 166.293 461 +73 0.01% 76,661
2009-11-06 2009-11-04 149.739 388 +13 0.01% 58,099
2009-11-05 2009-11-03 144.471 375 -66 0.01% 54,177
2009-11-04 2009-11-02 151.243 441 +6 0.01% 66,698
2009-11-03 2009-10-30 159.520 435 +80 0.01% 69,391
2009-11-02 2009-10-29 139.204 355 -99 0.01% 49,417
2009-10-30 2009-10-28 142.966 454 -147 0.01% 64,907
2009-10-29 2009-10-27 149.739 601 +87 0.02% 89,993
2009-10-28 2009-10-23 158.016 514 +139 0.01% 81,220
2009-10-22 2009-10-20 199.401 375 -2 0.01% 74,775
2009-10-21 2009-10-19 206.925 377 +302 0.01% 78,011
2009-10-12 2009-10-08 150.491 75 -336 0.01% 11,287
2009-10-09 2009-10-07 148.986 411 +30 0.01% 61,233
2009-08-05 2009-08-03 62.454 381 +1 0.01% 23,795
2009-07-28 2009-07-24 70.731 380 +30 0.01% 26,878
2009-06-08 2009-06-04 60.196 350 -33 0.01% 21,069
2009-06-01 2009-05-27 60.196 383 +3 0.01% 23,055
2009-04-29 2009-04-27 44.395 380 +17 0.01% 16,870
2009-01-07 2009-01-05 57.187 363 +7 0.01% 20,759
2008-08-26 2008-08-21 60.196 356 -33 0.01% 21,430
2008-08-19 2008-08-15 60.196 389 +20 0.01% 23,416
2008-01-14 2008-01-10 142.966 369 +10 0.01% 52,755
2008-01-09 2008-01-07 144.471 359 +10 0.01% 51,865
2007-12-12 2007-12-10 183.599 349 -33 0.01% 64,076
2007-12-11 2007-12-07 183.599 382 +6 0.01% 70,135
2007-11-19 2007-11-15 201.658 376 +27 0.01% 75,823
2007-11-15 2007-11-13 195.638 349 -33 0.01% 68,278
2007-11-14 2007-11-12 213.697 382 +28 0.01% 81,632
2007-11-09 2007-11-07 239.281 354 -34 0.01% 84,705
2007-10-26 2007-10-24 234.766 388 +24 0.01% 91,089
2007-10-25 2007-10-23 224.232 364 -34 0.01% 81,620
2007-10-24 2007-10-22 221.222 398 +17 0.01% 88,046
2007-10-23 2007-10-18 221.222 381 +13 0.01% 84,285
2007-10-16 2007-10-12 228.746 368 +10 0.01% 84,179
2007-10-12 2007-10-10 227.241 358 -33 0.01% 81,352
2007-10-11 2007-10-09 234.766 391 +33 0.01% 91,793
2007-10-09 2007-10-05 230.251 358 -66 0.01% 82,430
2007-10-05 2007-10-03 230.251 424 +48 0.01% 97,626
2007-10-02 2007-09-27 222.727 376 -349 0.01% 83,745
2007-09-27 2007-09-24 195.638 725 +14 0.02% 141,838
2007-09-07 2007-09-05 224.232 711 +7 0.02% 159,429
2007-09-04 2007-08-31 189.619 704 +11 0.02% 133,491
2007-08-30 2007-08-28 179.084 693 +6 0.02% 124,105
2007-08-14 2007-08-10 200.153 687 -16 0.02% 137,505
2007-08-02 2007-07-31 209.182 703 +16 0.02% 147,055
2007-07-31 2007-07-27 207.678 687 -664 0.02% 142,674
2007-07-23 2007-07-19 225.736 1,351 -67 0.04% 304,970
2007-07-20 2007-07-18 203.163 1,418 +47 0.04% 288,085
2007-07-17 2007-07-13 240.786 1,371 -33 0.04% 330,117
2007-07-16 2007-07-12 240.786 1,404 +30 0.04% 338,063
2007-07-13 2007-07-11 213.697 1,374 -34 0.04% 293,620
2007-07-12 2007-07-10 210.687 1,408 +38 0.04% 296,648
2007-07-11 2007-07-09 212.192 1,370 -34 0.04% 290,703
2007-07-10 2007-07-06 207.678 1,404 +37 0.04% 291,579
2007-07-09 2007-07-05 207.678 1,367 +10 0.04% 283,895
2007-07-04 2007-06-29 144.471 1,357 -33 0.04% 196,048
2007-06-29 2007-06-27 142.966 1,390 -102 0.04% 198,723
2007-06-28 2007-06-26 130.927 1,492 -33 0.04% 195,343
2007-06-27 2007-06-25 129.422 1,525 +17 0.04% 197,369
2007-06-26 2007-06-22 136.947 1,508 0.04% 206,516

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