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 0.910 285 +0 0.00% 259
2025-10-13 2025-10-09 0.920 285 +0 0.00% 262
2025-10-10 2025-10-08 0.940 285 +0 0.00% 268
2025-10-09 2025-10-06 0.980 285 +0 0.00% 279
2025-10-08 2025-10-03 1.000 285 +0 0.00% 285
2025-10-06 2025-10-02 0.820 285 +0 0.00% 234
2025-10-03 2025-09-30 0.780 285 +0 0.00% 222
2025-10-02 2025-09-29 0.820 285 +0 0.00% 234
2025-09-30 2025-09-26 0.820 285 +0 0.00% 234
2025-09-29 2025-09-25 0.830 285 +0 0.00% 237
2025-09-26 2025-09-24 0.790 285 +0 0.00% 225
2025-09-25 2025-09-23 0.800 285 +0 0.00% 228
2025-09-24 2025-09-22 0.880 285 +0 0.00% 251
2025-09-23 2025-09-19 0.920 285 +0 0.00% 262
2025-09-22 2025-09-18 0.920 285 +0 0.00% 262
2025-09-19 2025-09-17 0.910 285 +0 0.00% 259
2025-09-18 2025-09-16 0.920 285 +0 0.00% 262
2025-09-17 2025-09-15 0.920 285 +0 0.00% 262
2025-09-16 2025-09-12 0.900 285 +0 0.00% 256
2025-09-15 2025-09-11 0.890 285 +0 0.00% 254
2025-09-12 2025-09-10 0.890 285 +0 0.00% 254
2025-09-11 2025-09-09 0.890 285 +0 0.00% 254
2025-09-10 2025-09-08 0.930 285 +0 0.00% 265
2025-09-09 2025-09-05 0.970 285 +0 0.00% 276
2025-09-08 2025-09-04 1.000 285 +0 0.00% 285
2025-09-05 2025-09-03 0.960 285 +0 0.00% 274
2025-09-04 2025-09-02 0.990 285 +0 0.00% 282
2025-09-03 2025-09-01 0.950 285 +0 0.00% 271
2025-09-02 2025-08-29 0.900 285 +0 0.00% 256
2025-09-01 2025-08-28 0.910 285 +0 0.00% 259
2025-08-29 2025-08-27 0.890 285 +0 0.00% 254
2025-08-28 2025-08-26 0.920 285 +0 0.00% 262
2025-08-27 2025-08-25 0.920 285 +0 0.00% 262
2025-08-26 2025-08-22 0.950 285 +0 0.00% 271
2025-08-25 2025-08-21 0.950 285 +0 0.00% 271
2025-08-22 2025-08-20 0.990 285 +0 0.00% 282
2025-08-21 2025-08-19 0.930 285 +0 0.00% 265
2025-08-20 2025-08-18 0.930 285 +0 0.00% 265
2025-08-19 2025-08-15 0.930 285 +0 0.00% 265
2025-08-18 2025-08-14 0.980 285 +0 0.00% 279
2025-08-15 2025-08-13 0.950 285 +0 0.00% 271
2025-08-14 2025-08-12 0.970 285 +0 0.00% 276
2025-08-13 2025-08-11 0.970 285 +0 0.00% 276
2025-08-12 2025-08-08 0.960 285 +0 0.00% 274
2025-08-11 2025-08-07 0.970 285 +0 0.00% 276
2025-08-08 2025-08-06 1.060 285 +0 0.00% 302
2025-08-07 2025-08-05 1.030 285 +0 0.00% 294
2025-08-06 2025-08-04 0.990 285 +0 0.00% 282
2025-08-05 2025-08-01 1.050 285 +0 0.00% 299
2025-08-04 2025-07-31 1.050 285 +0 0.00% 299
2025-08-01 2025-07-30 1.040 285 +0 0.00% 296
2025-07-31 2025-07-29 1.080 285 +0 0.00% 308
2025-07-30 2025-07-28 1.080 285 +0 0.00% 308
2025-07-29 2025-07-25 1.080 285 +0 0.00% 308
2025-07-28 2025-07-24 1.080 285 +0 0.00% 308
2025-07-25 2025-07-23 0.970 285 +0 0.00% 276
2025-07-24 2025-07-22 1.080 285 +0 0.00% 308
2025-07-23 2025-07-21 1.090 285 +0 0.00% 311
2025-07-22 2025-07-18 0.990 285 +0 0.00% 282
2025-07-21 2025-07-17 0.990 285 +0 0.00% 282
2025-07-18 2025-07-16 0.990 285 +0 0.00% 282
2025-07-17 2025-07-15 1.080 285 +0 0.00% 308
2025-07-16 2025-07-14 1.070 285 +0 0.00% 305
2025-07-15 2025-07-11 1.070 285 +0 0.00% 305
2025-07-14 2025-07-10 0.970 285 +0 0.00% 276
2025-07-11 2025-07-09 0.990 285 +0 0.00% 282
2025-07-10 2025-07-08 0.930 285 +0 0.00% 265
2025-07-09 2025-07-07 0.930 285 +0 0.00% 265
2025-07-08 2025-07-04 0.930 285 +0 0.00% 265
2025-07-07 2025-07-03 0.970 285 +0 0.00% 276
2025-07-04 2025-07-02 0.920 285 +0 0.00% 262
2025-07-03 2025-06-30 0.920 285 +0 0.00% 262
2025-07-02 2025-06-27 0.900 285 +0 0.00% 256
2025-06-30 2025-06-26 0.900 285 +0 0.00% 256
2025-06-27 2025-06-25 0.990 285 +0 0.00% 282
2025-06-26 2025-06-24 0.990 285 +0 0.00% 282
2025-06-25 2025-06-23 1.020 285 +0 0.00% 291
2025-06-24 2025-06-20 1.020 285 +0 0.00% 291
2025-06-23 2025-06-19 1.020 285 +0 0.00% 291
2025-06-20 2025-06-18 1.020 285 +0 0.00% 291
2025-06-19 2025-06-17 1.020 285 +0 0.00% 291
2025-06-18 2025-06-16 1.020 285 +0 0.00% 291
2025-06-17 2025-06-13 1.020 285 +0 0.00% 291
2025-06-16 2025-06-12 1.060 285 +0 0.00% 302
2025-06-13 2025-06-11 1.060 285 +0 0.00% 302
2025-06-12 2025-06-10 1.060 285 +0 0.00% 302
2025-06-11 2025-06-09 1.070 285 +0 0.00% 305
2025-06-10 2025-06-06 0.830 285 +0 0.00% 237
2025-06-09 2025-06-05 0.910 285 +0 0.00% 259
2025-06-06 2025-06-04 0.990 285 +0 0.00% 282
2025-06-05 2025-06-03 1.010 285 +3 0.00% 288
2025-06-04 2025-06-02 1.010 282 +0 0.00% 285
2025-06-03 2025-05-30 0.950 282 +0 0.00% 268
2025-06-02 2025-05-29 1.091 282 +0 0.00% 308
2025-05-30 2025-05-28 1.000 282 +0 0.00% 282
2025-05-29 2025-05-27 1.010 282 +0 0.00% 285
2025-05-28 2025-05-26 1.010 282 +0 0.00% 285
2025-05-27 2025-05-23 1.091 282 +0 0.00% 308
2025-05-26 2025-05-22 1.091 282 +0 0.00% 308
2025-05-23 2025-05-21 1.101 282 +0 0.00% 311
2025-05-22 2025-05-20 1.010 282 +0 0.00% 285
2025-05-21 2025-05-19 1.010 282 +0 0.00% 285
2025-05-20 2025-05-16 0.859 282 +0 0.00% 242
2025-05-19 2025-05-15 0.859 282 +0 0.00% 242
2025-05-16 2025-05-14 0.859 282 +0 0.00% 242
2025-05-15 2025-05-13 0.960 282 +0 0.00% 271
2025-05-14 2025-05-12 1.111 282 +0 0.00% 313
2025-05-13 2025-05-09 1.142 282 +0 0.00% 322
2025-05-12 2025-05-08 1.010 282 +0 0.00% 285
2025-05-09 2025-05-07 0.990 282 +0 0.00% 279
2025-05-08 2025-05-06 1.000 282 +0 0.00% 282
2025-05-07 2025-05-02 1.000 282 +0 0.00% 282
2025-05-06 2025-04-30 0.990 282 +0 0.00% 279
2025-05-02 2025-04-29 0.990 282 +0 0.00% 279
2025-04-30 2025-04-28 0.990 282 +0 0.00% 279
2025-04-29 2025-04-25 1.010 282 +0 0.00% 285
2025-04-28 2025-04-24 0.788 282 +0 0.00% 222
2025-04-25 2025-04-23 0.788 282 +0 0.00% 222
2025-04-24 2025-04-22 0.758 282 +0 0.00% 214
2025-04-23 2025-04-17 0.758 282 +0 0.00% 214
2025-04-22 2025-04-16 0.748 282 +0 0.00% 211
2025-04-17 2025-04-15 0.738 282 +0 0.00% 208
2025-04-16 2025-04-14 0.727 282 +0 0.00% 205
2025-04-15 2025-04-11 0.727 282 +0 0.00% 205
2025-04-14 2025-04-10 0.717 282 +0 0.00% 202
2025-04-11 2025-04-09 0.717 282 +218 0.00% 202
2025-03-17 2025-03-13 0.990 64 -814 0.00% 63
2025-03-14 2025-03-12 0.960 878 +179 0.00% 843
2024-06-06 2024-06-04 1.566 699 +5 0.00% 1,095
2023-05-31 2023-05-29 1.994 694 +3 0.00% 1,384
2022-11-30 2022-11-28 2.219 691 +379 0.00% 1,533
2022-05-31 2022-05-27 1.851 312 +2 0.00% 577
2021-06-01 2021-05-28 3.506 310 +1 0.00% 1,087
2020-09-09 2020-09-07 3.939 309 -970 0.00% 1,217
2020-09-08 2020-09-04 3.908 1,279 +485 0.00% 4,999
2020-08-26 2020-08-24 4.083 794 +485 0.00% 3,242
2020-06-02 2020-05-29 3.413 309 +1 0.00% 1,055
2020-01-03 2019-12-31 3.910 308 -967 0.00% 1,204
2020-01-02 2019-12-27 3.951 1,275 +824 0.00% 5,038
2019-12-30 2019-12-24 3.951 451 -892 0.00% 1,782
2019-12-27 2019-12-20 3.951 1,343 +949 0.00% 5,306
2019-12-18 2019-12-16 3.930 394 +173 0.00% 1,549
2019-11-22 2019-11-20 3.848 221 -967 0.00% 850
2019-11-21 2019-11-19 3.620 1,188 +933 0.00% 4,301
2019-05-20 2019-05-16 3.692 255 -1,934 0.00% 942
2019-05-16 2019-05-14 3.692 2,189 +1,995 0.00% 8,083
2019-04-29 2019-04-25 4.128 194 -957 0.00% 801
2019-04-26 2019-04-24 4.190 1,151 +715 0.00% 4,823
2019-04-16 2019-04-12 4.450 436 -964 0.00% 1,940
2019-04-15 2019-04-11 4.356 1,400 +446 0.00% 6,099
2019-04-04 2019-04-02 4.387 954 +302 0.00% 4,186
2019-04-03 2019-04-01 4.553 652 +72 0.00% 2,969
2019-03-11 2019-03-07 4.522 580 -965 0.00% 2,623
2019-03-08 2019-03-06 4.481 1,545 +578 0.00% 6,923
2019-03-05 2019-03-01 4.771 967 +228 0.00% 4,614
2019-02-14 2019-02-12 4.564 739 +259 0.00% 3,373
2019-01-24 2019-01-22 4.916 480 -964 0.00% 2,360
2019-01-17 2019-01-15 5.082 1,444 +727 0.00% 7,339
2018-12-20 2018-12-18 5.082 717 +201 0.00% 3,644
2018-07-11 2018-07-09 5.362 516 -964 0.00% 2,767
2018-07-05 2018-07-03 5.456 1,480 -47 0.00% 8,074
2018-07-04 2018-06-29 5.591 1,527 +652 0.00% 8,537
2018-05-30 2018-05-28 6.918 875 +2 0.00% 6,053
2018-04-25 2018-04-23 7.178 873 +847 0.00% 6,267
2018-04-24 2018-04-20 7.303 26 -961 0.00% 190
2018-04-23 2018-04-19 7.064 987 +590 0.00% 6,972
2018-04-17 2018-04-13 6.814 397 -961 0.00% 2,705
2018-04-16 2018-04-12 6.658 1,358 +1,164 0.00% 9,042
2018-03-23 2018-03-21 9.176 194 -961 0.00% 1,780
2018-03-21 2018-03-19 9.124 1,155 +218 0.00% 10,538
2018-03-20 2018-03-16 9.186 937 +212 0.00% 8,607
2018-03-14 2018-03-12 9.363 725 +366 0.00% 6,788
2018-03-12 2018-03-08 9.290 359 -1,922 0.00% 3,335
2018-03-09 2018-03-07 9.321 2,281 -489 0.00% 21,262
2018-03-08 2018-03-06 9.456 2,770 -1,877 0.00% 26,194
2018-03-07 2018-03-05 9.280 4,647 +2,386 0.00% 43,122
2018-03-06 2018-03-02 9.665 2,261 +1,578 0.00% 21,851
2018-03-05 2018-03-01 9.321 683 -462 0.00% 6,366
2018-03-02 2018-02-28 8.218 1,145 +319 0.00% 9,410
2018-03-01 2018-02-27 8.177 826 -2,243 0.00% 6,754
2018-02-28 2018-02-26 8.031 3,069 +1,768 0.00% 24,648
2018-02-27 2018-02-23 8.395 1,301 +367 0.00% 10,922
2018-02-22 2018-02-20 8.489 934 +732 0.00% 7,929
2018-02-21 2018-02-15 8.427 202 -2,884 0.00% 1,702
2018-02-20 2018-02-13 8.666 3,086 +2,216 0.00% 26,743
2018-02-14 2018-02-12 8.198 870 -143 0.00% 7,132
2018-02-13 2018-02-09 7.802 1,013 -1,430 0.00% 7,904
2018-02-12 2018-02-08 7.886 2,443 +982 0.00% 19,264
2018-02-09 2018-02-07 7.459 1,461 +627 0.00% 10,898
2018-02-08 2018-02-06 7.147 834 -1,649 0.00% 5,961
2018-02-07 2018-02-05 7.449 2,483 +1,878 0.00% 18,495
2018-02-06 2018-02-02 7.085 605 +386 0.00% 4,286
2018-02-05 2018-02-01 7.719 219 -2,884 0.00% 1,690
2018-02-01 2018-01-30 8.062 3,103 +2,148 0.00% 25,018
2018-01-31 2018-01-29 8.208 955 -744 0.00% 7,839
2018-01-30 2018-01-26 8.291 1,699 +839 0.00% 14,087
2018-01-29 2018-01-25 7.802 860 -962 0.00% 6,710
2018-01-26 2018-01-24 8.000 1,822 -1,810 0.00% 14,576
2018-01-25 2018-01-23 7.938 3,632 +3,175 0.00% 28,829
2018-01-24 2018-01-22 6.949 457 +372 0.00% 3,176
2018-01-23 2018-01-19 5.930 85 -961 0.00% 504
2018-01-22 2018-01-18 5.930 1,046 +971 0.00% 6,203
2018-01-19 2018-01-17 5.295 75 -961 0.00% 397
2018-01-18 2018-01-16 5.087 1,036 +49 0.00% 5,270
2018-01-17 2018-01-15 5.056 987 -787 0.00% 4,990
2018-01-16 2018-01-12 5.576 1,774 -1,536 0.00% 9,892
2018-01-15 2018-01-11 5.150 3,310 +3,034 0.00% 17,045
2018-01-12 2018-01-10 4.525 276 -961 0.00% 1,249
2018-01-10 2018-01-08 4.442 1,237 -4,106 0.00% 5,495
2018-01-09 2018-01-05 4.296 5,343 +3,315 0.00% 22,956
2018-01-08 2018-01-04 3.974 2,028 +1,262 0.00% 8,059
2017-12-28 2017-12-22 3.974 766 -961 0.00% 3,044
2017-12-27 2017-12-21 3.880 1,727 -466 0.00% 6,701
2017-12-22 2017-12-20 4.120 2,193 +962 0.00% 9,034
2017-12-21 2017-12-19 3.641 1,231 +512 0.00% 4,482
2017-12-20 2017-12-18 3.631 719 +182 0.00% 2,610
2017-12-13 2017-12-11 3.537 537 -602 0.00% 1,899
2017-12-12 2017-12-08 3.537 1,139 +283 0.00% 4,029
2017-11-27 2017-11-23 3.912 856 +359 0.00% 3,348
2017-11-24 2017-11-22 4.026 497 -2,884 0.00% 2,001
2017-11-23 2017-11-21 4.016 3,381 +2,917 0.00% 13,577
2017-11-21 2017-11-17 3.495 464 -3,786 0.00% 1,622
2017-11-20 2017-11-16 3.662 4,250 +1,983 0.00% 15,563
2017-11-17 2017-11-15 3.173 2,267 +2,133 0.00% 7,193
2017-11-16 2017-11-14 3.017 134 -1,922 0.00% 404
2017-11-15 2017-11-13 3.027 2,056 +1,618 0.00% 6,224
2017-11-06 2017-11-02 2.892 438 -962 0.00% 1,267
2017-11-03 2017-11-01 2.923 1,400 +1,374 0.00% 4,093
2017-10-30 2017-10-26 2.861 26 -3,845 0.00% 74
2017-10-27 2017-10-25 2.913 3,871 +2,571 0.00% 11,276
2017-10-26 2017-10-24 2.902 1,300 -162 0.00% 3,773
2017-10-25 2017-10-23 2.913 1,462 -527 0.00% 4,259
2017-10-24 2017-10-20 2.892 1,989 +1,681 0.00% 5,752
2017-09-25 2017-09-21 2.798 308 -2,883 0.00% 862
2017-09-21 2017-09-19 2.726 3,191 +1,271 0.00% 8,697
2017-09-20 2017-09-18 2.798 1,920 -1,528 0.00% 5,373
2017-09-19 2017-09-15 2.757 3,448 +958 0.00% 9,506
2017-09-18 2017-09-14 2.715 2,490 +2,078 0.00% 6,761
2017-09-15 2017-09-13 2.694 412 -962 0.00% 1,110
2017-09-14 2017-09-12 2.684 1,374 +47 0.00% 3,688
2017-09-13 2017-09-11 2.736 1,327 +884 0.00% 3,631
2017-09-12 2017-09-08 2.778 443 -961 0.00% 1,230
2017-09-11 2017-09-07 2.788 1,404 +718 0.00% 3,914
2017-08-24 2017-08-21 2.684 686 -1,923 0.00% 1,841
2017-08-22 2017-08-18 2.726 2,609 +1,698 0.00% 7,111
2017-07-13 2017-07-11 2.809 911 +824 0.00% 2,559
2017-07-05 2017-07-03 2.549 87 -957 0.00% 222
2017-07-04 2017-06-30 2.445 1,044 +803 0.00% 2,552
2017-06-30 2017-06-28 2.632 241 -1,923 0.00% 634
2017-06-29 2017-06-27 2.549 2,164 +1,879 0.00% 5,516
2017-05-29 2017-05-25 2.668 285 +2 0.00% 761
2017-05-18 2017-05-16 2.648 283 -955 0.00% 749
2017-05-17 2017-05-15 2.648 1,238 +485 0.00% 3,278
2017-05-05 2017-05-02 2.825 753 +364 0.00% 2,128
2017-05-04 2017-04-28 2.878 389 -956 0.00% 1,119
2017-05-02 2017-04-27 2.930 1,345 +774 0.00% 3,941
2017-04-18 2017-04-12 2.648 571 +44 0.00% 1,512
2017-01-06 2017-01-04 2.836 527 +281 0.00% 1,495
2016-12-23 2016-12-21 2.878 246 -955 0.00% 708
2016-12-22 2016-12-20 2.888 1,201 -279 0.00% 3,469
2016-12-21 2016-12-19 2.878 1,480 +824 0.00% 4,259
2016-11-11 2016-11-09 2.878 656 -955 0.00% 1,888
2016-11-10 2016-11-08 2.825 1,611 +864 0.00% 4,552
2016-10-26 2016-10-24 2.784 747 +682 0.00% 2,079
2016-10-25 2016-10-20 2.825 65 -956 0.00% 184
2016-10-24 2016-10-19 2.825 1,021 +637 0.00% 2,885
2016-10-03 2016-09-29 2.574 384 -1,228 0.00% 989
2016-09-29 2016-09-27 2.637 1,612 +1,183 0.00% 4,251
2016-09-14 2016-09-12 2.553 429 -956 0.00% 1,095
2016-09-13 2016-09-09 2.627 1,385 +727 0.00% 3,638
2016-08-29 2016-08-25 2.606 658 -956 0.00% 1,715
2016-08-25 2016-08-23 2.658 1,614 +660 0.00% 4,290
2016-08-12 2016-08-10 2.689 954 +274 0.00% 2,566
2016-08-10 2016-08-08 2.585 680 +296 0.00% 1,758
2016-07-13 2016-07-11 2.679 384 -956 0.00% 1,029
2016-07-11 2016-07-07 2.679 1,340 +865 0.00% 3,590
2016-07-06 2016-07-04 2.689 475 -956 0.00% 1,277
2016-07-05 2016-06-30 2.700 1,431 +729 0.00% 3,863
2016-06-29 2016-06-27 2.689 702 -956 0.00% 1,888
2016-06-27 2016-06-23 2.804 1,658 +1,229 0.00% 4,650
2016-06-24 2016-06-22 2.846 429 -956 0.00% 1,221
2016-06-23 2016-06-21 2.825 1,385 -198 0.00% 3,913
2016-06-22 2016-06-20 2.815 1,583 +1,066 0.00% 4,456
2016-06-20 2016-06-16 2.825 517 +402 0.00% 1,461
2016-06-15 2016-06-13 2.888 115 -955 0.00% 332
2016-06-10 2016-06-07 3.077 1,070 -146 0.00% 3,292
2016-06-08 2016-06-06 3.129 1,216 +706 0.00% 3,805
2016-06-07 2016-06-03 3.118 510 +510 0.00% 1,590
2016-04-01 2016-03-30 3.328 0

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