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 0.220 657 +0 0.00% 145
2025-10-13 2025-10-09 0.220 657 +0 0.00% 145
2025-10-10 2025-10-08 0.220 657 +0 0.00% 145
2025-10-09 2025-10-06 0.200 657 +0 0.00% 131
2025-10-08 2025-10-03 0.200 657 +0 0.00% 131
2025-10-06 2025-10-02 0.200 657 +0 0.00% 131
2025-10-03 2025-09-30 0.198 657 -9,200 0.00% 130
2025-09-18 2025-09-16 0.222 9,857 +6,800 0.00% 2,188
2023-04-26 2023-04-24 0.400 3,057 +2,000 0.00% 1,223
2022-09-27 2022-09-23 0.210 1,057 -1 0.00% 222
2022-09-23 2022-09-21 0.280 1,058 -300 0.00% 296
2020-11-12 2020-11-10 0.210 1,358 -225 0.00% 285
2020-11-05 2020-11-03 0.210 1,583 -8,400 0.00% 332
2020-06-03 2020-06-01 0.280 9,983 +91 0.00% 2,795
2019-10-31 2019-10-29 1.040 9,892 +100 0.00% 10,288
2019-07-12 2019-07-10 1.790 9,792 +100 0.00% 17,528
2018-12-14 2018-12-12 2.000 9,692 +500 0.00% 19,384
2018-03-09 2018-03-07 2.400 9,192 -1,000 0.00% 22,061
2018-03-08 2018-03-06 2.400 10,192 +760 0.00% 24,461
2017-10-23 2017-10-19 2.750 9,432 -10,000 0.00% 25,938
2017-09-25 2017-09-21 2.700 19,432 +10,000 0.01% 52,466
2017-07-24 2017-07-20 2.260 9,432 -1,000 0.00% 21,316
2017-07-21 2017-07-19 2.270 10,432 +600 0.00% 23,681
2017-02-23 2017-02-21 4.350 9,832 +536 0.00% 42,769
2016-10-31 2016-10-27 2.270 9,296 +200 0.00% 21,102
2015-07-08 2015-07-06 2.600 9,096 -1,000 0.00% 23,650
2015-07-06 2015-07-02 3.300 10,096 +704 0.00% 33,317
2015-06-29 2015-06-25 4.500 9,392 +14 0.00% 42,264
2015-04-29 2015-04-27 2.390 9,378 -1,000 0.00% 22,413
2015-04-28 2015-04-24 2.180 10,378 +877 0.00% 22,624
2015-04-10 2015-04-08 2.100 9,501 -1,000 0.00% 19,952
2015-04-09 2015-04-02 2.090 10,501 +1,200 0.00% 21,947
2015-01-14 2015-01-12 2.750 9,301 -2,000 0.00% 25,578
2015-01-13 2015-01-09 2.600 11,301 +1,000 0.00% 29,383
2014-12-19 2014-12-17 2.450 10,301 +1,000 0.00% 25,237
2014-05-21 2014-05-19 2.075 9,301 -2,000 0.00% 19,300
2014-05-19 2014-05-15 2.050 11,301 +1,000 0.00% 23,167
2014-04-03 2014-04-01 2.750 10,301 +1,200 0.00% 28,328
2014-03-06 2014-03-04 2.175 9,101 -2,000 0.00% 19,795
2014-03-05 2014-03-03 2.125 11,101 +1,600 0.00% 23,590
2014-02-05 2014-01-30 1.775 9,501 -2,000 0.00% 16,864
2014-02-04 2014-01-28 1.675 11,501 +940 0.00% 19,264
2014-01-24 2014-01-22 1.400 10,561 +606 0.00% 14,785
2013-02-26 2013-02-22 2.050 9,955 +600 0.00% 20,408
2012-12-06 2012-12-04 2.200 9,355 +160 0.00% 20,581
2012-02-29 2012-02-27 2.200 9,195 -2,000 0.00% 20,229
2012-02-28 2012-02-24 2.100 11,195 -366 0.00% 23,510
2012-02-27 2012-02-23 2.075 11,561 +1,775 0.00% 23,989
2011-11-09 2011-11-07 2.400 9,786 -2,000 0.00% 23,486
2011-11-08 2011-11-04 2.350 11,786 +800 0.01% 27,697
2011-04-26 2011-04-20 4.800 10,986 +901 0.00% 52,733
2011-04-11 2011-04-07 4.550 10,085 -2,000 0.00% 45,887
2011-04-07 2011-04-04 5.100 12,085 +1,138 0.01% 61,634
2011-04-01 2011-03-30 4.800 10,947 -2,000 0.00% 52,546
2011-03-31 2011-03-29 4.500 12,947 -816 0.01% 58,262
2011-03-29 2011-03-25 3.500 13,763 +1,504 0.01% 48,171
2011-03-24 2011-03-22 2.700 12,259 +5,602 0.01% 33,099
2011-02-23 2011-02-21 3.462 6,657 -939 0.00% 23,046
2011-02-15 2011-02-11 3.550 7,596 -456 0.00% 26,963
2010-12-13 2010-12-09 4.952 8,052 -457 0.00% 39,873
2010-11-03 2010-11-01 6.442 8,509 +69 0.00% 54,814
2010-10-27 2010-10-25 6.661 8,440 +114 0.00% 56,219
2010-10-06 2010-10-04 7.537 8,326 -331 0.00% 62,757
2010-09-13 2010-09-09 7.012 8,657 +457 0.00% 60,699
2010-08-02 2010-07-29 7.275 8,200 -1,370 0.00% 59,651
2010-06-10 2010-06-08 7.844 9,570 +115 0.00% 75,069
2010-05-17 2010-05-13 7.888 9,455 +273 0.00% 74,581
2010-04-23 2010-04-21 8.195 9,182 +1,141 0.00% 75,245
2010-04-12 2010-04-08 8.502 8,041 +457 0.00% 68,361
2010-04-08 2010-04-01 8.545 7,584 -2,282 0.00% 64,808
2010-03-30 2010-03-26 8.677 9,866 +1,825 0.01% 85,606
2010-03-16 2010-03-12 7.757 8,041 -2,282 0.01% 62,371
2010-03-15 2010-03-11 7.713 10,323 +1,712 0.01% 79,619
2010-01-22 2010-01-20 7.800 8,611 +821 0.01% 67,169
2010-01-08 2010-01-06 7.099 7,790 -2,282 0.00% 55,303
2010-01-05 2009-12-31 7.187 10,072 +571 0.01% 72,386
2009-12-15 2009-12-11 7.450 9,501 +570 0.01% 70,781
2009-10-28 2009-10-23 7.450 8,931 -2,282 0.01% 66,534
2009-10-23 2009-10-21 7.625 11,213 +1,909 0.01% 85,500
2009-09-22 2009-09-18 7.800 9,304 +1,141 0.01% 72,575
2009-09-18 2009-09-16 8.107 8,163 -2,282 0.01% 66,179
2009-09-15 2009-09-11 8.326 10,445 +1,027 0.01% 86,968
2009-09-02 2009-08-31 8.764 9,418 +114 0.01% 82,544
2009-08-28 2009-08-26 8.063 9,304 +456 0.01% 75,021
2009-08-24 2009-08-20 6.836 8,848 -1,141 0.01% 60,488
2009-08-21 2009-08-19 6.530 9,989 +571 0.01% 65,224
2009-08-17 2009-08-13 7.012 9,418 -913 0.01% 66,035
2009-08-12 2009-08-10 6.573 10,331 +1,940 0.01% 67,909
2009-08-07 2009-08-05 6.749 8,391 +68 0.01% 56,628
2009-08-05 2009-08-03 6.924 8,323 -1,711 0.01% 57,628
2009-08-04 2009-07-31 6.749 10,034 +1,141 0.01% 67,716
2009-07-27 2009-07-23 5.785 8,893 -2,282 0.01% 51,442
2009-07-24 2009-07-22 5.916 11,175 +1,871 0.01% 66,112
2009-07-22 2009-07-20 4.820 9,304 +799 0.01% 44,850
2009-07-20 2009-07-16 4.382 8,505 +638 0.01% 37,271
2009-07-06 2009-07-02 3.900 7,867 -2,281 0.01% 30,683
2009-07-02 2009-06-29 4.075 10,148 +1,141 0.01% 41,358
2009-06-22 2009-06-18 4.119 9,007 -2,282 0.01% 37,103
2009-06-19 2009-06-17 4.163 11,289 +3,537 0.01% 46,998
2009-06-15 2009-06-11 4.382 7,752 +114 0.01% 33,971
2009-06-09 2009-06-05 3.944 7,638 -2,282 0.01% 30,124
2009-06-08 2009-06-04 3.856 9,920 -548 0.01% 38,255
2009-06-05 2009-06-03 3.944 10,468 +1,255 0.01% 41,286
2009-06-04 2009-06-02 3.856 9,213 +342 0.01% 35,529
2009-06-03 2009-06-01 3.944 8,871 +229 0.01% 34,987
2009-05-29 2009-05-26 3.944 8,642 +456 0.01% 34,084
2009-05-27 2009-05-25 3.856 8,186 -2,282 0.01% 31,568
2009-05-25 2009-05-21 3.944 10,468 +1,141 0.01% 41,286
2009-05-22 2009-05-20 4.032 9,327 -570 0.01% 37,603
2009-05-21 2009-05-19 3.944 9,897 +1,597 0.01% 39,034
2009-05-20 2009-05-18 4.075 8,300 +570 0.01% 33,827
2009-05-12 2009-05-08 3.068 7,730 -2,282 0.01% 23,712
2009-05-11 2009-05-07 3.155 10,012 +229 0.01% 31,590
2009-05-07 2009-05-05 3.155 9,783 +1,711 0.01% 30,867
2009-04-30 2009-04-28 2.410 8,072 -2,282 0.01% 19,455
2009-04-28 2009-04-24 2.279 10,354 +1,141 0.01% 23,594
2008-09-24 2008-09-22 1.227 9,213 +114 0.02% 11,305
2008-07-25 2008-07-23 2.498 9,099 +69 0.02% 22,728
2008-07-23 2008-07-21 2.125 9,030 +1,141 0.02% 19,192
2008-06-24 2008-06-20 2.629 7,889 -2,168 0.02% 20,743
2008-06-20 2008-06-18 2.980 10,057 +342 0.02% 29,969
2008-05-28 2008-05-26 2.191 9,715 +365 0.03% 21,287
2008-04-29 2008-04-25 1.884 9,350 +114 0.03% 17,619
2008-02-01 2008-01-30 1.841 9,236 +1,050 0.03% 16,999
2007-11-20 2007-11-16 3.331 8,186 +342 0.02% 27,263
2007-10-29 2007-10-25 3.944 7,844 +114 0.02% 30,937
2007-10-22 2007-10-17 3.856 7,730 -2,282 0.02% 29,810
2007-10-18 2007-10-16 3.725 10,012 +1,141 0.03% 37,294
2007-10-16 2007-10-12 3.506 8,871 +1,141 0.03% 31,100
2007-10-15 2007-10-11 3.725 7,730 -2,282 0.02% 28,794
2007-10-12 2007-10-10 3.637 10,012 +1,141 0.03% 36,416
2007-10-05 2007-10-03 3.725 8,871 +229 0.03% 33,044
2007-10-04 2007-10-02 3.944 8,642 +228 0.03% 34,084
2007-09-13 2007-09-11 4.470 8,414 +639 0.03% 37,610
2007-08-13 2007-08-09 6.354 7,775 +114 0.03% 49,404
2007-08-10 2007-08-08 6.135 7,661 -2,282 0.02% 47,001
2007-08-06 2007-08-02 6.792 9,943 -1,826 0.03% 67,538
2007-08-03 2007-08-01 7.187 11,769 -1,916 0.04% 84,582
2007-08-02 2007-07-31 7.888 13,685 +1,688 0.04% 107,948
2007-08-01 2007-07-30 8.414 11,997 +206 0.04% 100,942
2007-07-31 2007-07-27 8.326 11,791 +708 0.04% 98,175
2007-07-30 2007-07-26 8.984 11,083 -6,276 0.08% 99,565
2007-07-27 2007-07-25 7.012 17,359 +9,584 0.12% 121,714
2007-07-25 2007-07-23 4.295 7,775 -2,282 0.05% 33,390
2007-07-24 2007-07-20 4.514 10,057 +343 0.07% 45,394
2007-07-20 2007-07-18 4.514 9,714 +114 0.07% 43,846
2007-07-17 2007-07-13 4.382 9,600 +456 0.06% 42,069
2007-07-12 2007-07-10 4.470 9,144 +114 0.06% 40,873
2007-07-09 2007-07-05 4.645 9,030 +616 0.06% 41,946
2007-07-06 2007-07-04 4.382 8,414 +754 0.06% 36,872
2007-07-05 2007-07-03 4.470 7,660 -2,282 0.05% 34,239
2007-07-04 2007-06-29 4.470 9,942 +1,141 0.07% 44,440
2007-07-03 2007-06-28 4.382 8,801 +228 0.06% 38,568
2007-06-26 2007-06-22 4.470 8,573 0.06% 38,320

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