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 0.285 102,029 +0 0.00% 29,078
2025-10-13 2025-10-09 0.290 102,029 +0 0.00% 29,588
2025-10-10 2025-10-08 0.280 102,029 +0 0.00% 28,568
2025-10-09 2025-10-06 0.295 102,029 +0 0.00% 30,099
2025-10-08 2025-10-03 0.275 102,029 +0 0.00% 28,058
2025-10-06 2025-10-02 0.290 102,029 +0 0.00% 29,588
2025-10-03 2025-09-30 0.310 102,029 +0 0.00% 31,629
2025-10-02 2025-09-29 0.320 102,029 +0 0.00% 32,649
2025-09-30 2025-09-26 0.330 102,029 +0 0.00% 33,670
2025-09-29 2025-09-25 0.320 102,029 +0 0.00% 32,649
2025-09-26 2025-09-24 0.330 102,029 +0 0.00% 33,670
2025-09-25 2025-09-23 0.350 102,029 +0 0.00% 35,710
2025-09-24 2025-09-22 0.360 102,029 +0 0.00% 36,730
2025-09-23 2025-09-19 0.375 102,029 +0 0.00% 38,261
2025-09-22 2025-09-18 0.380 102,029 +0 0.00% 38,771
2025-09-19 2025-09-17 0.380 102,029 +0 0.00% 38,771
2025-09-18 2025-09-16 0.390 102,029 -100,000 0.00% 39,791
2025-09-17 2025-09-15 0.360 202,029 +100,000 0.00% 72,730
2025-09-16 2025-09-12 0.425 102,029 -100,000 0.00% 43,362
2025-09-15 2025-09-11 0.410 202,029 +100,000 0.00% 82,832
2025-09-11 2025-09-09 0.420 102,029 -100,000 0.00% 42,852
2025-09-09 2025-09-05 0.395 202,029 +100,000 0.00% 79,801
2025-09-08 2025-09-04 0.485 102,029 +15,000 0.00% 49,484
2025-09-05 2025-09-03 0.640 87,029 +85,000 0.00% 55,699
2025-09-03 2025-09-01 0.430 2,029 -645,000 0.00% 872
2025-09-02 2025-08-29 0.218 647,029 +145,000 0.00% 141,052
2025-09-01 2025-08-28 0.200 502,029 -665,000 0.00% 100,406
2025-08-29 2025-08-27 0.221 1,167,029 +145,000 0.01% 257,913
2025-08-28 2025-08-26 0.228 1,022,029 +775,000 0.01% 233,023
2025-08-27 2025-08-25 0.235 247,029 +245,000 0.00% 58,052
2025-08-21 2025-08-19 0.220 2,029 -1,105,000 0.00% 446
2025-08-20 2025-08-18 0.224 1,107,029 -365,000 0.01% 247,974
2025-08-18 2025-08-14 0.248 1,472,029 +870,000 0.01% 365,063
2025-08-15 2025-08-13 0.247 602,029 +100,000 0.00% 148,701
2025-08-13 2025-08-11 0.305 502,029 -5,000 0.00% 153,119
2025-08-12 2025-08-08 0.250 507,029 +5,000 0.00% 126,757
2025-08-11 2025-08-07 0.265 502,029 -400,000 0.00% 133,038
2025-08-08 2025-08-06 0.203 902,029 +100,000 0.00% 183,112
2025-08-07 2025-08-05 0.180 802,029 +240,000 0.00% 144,365
2025-08-06 2025-08-04 0.170 562,029 +560,000 0.00% 95,545
2025-08-04 2025-07-31 0.163 2,029 -615,000 0.00% 331
2025-08-01 2025-07-30 0.155 617,029 -405,000 0.00% 95,639
2025-07-31 2025-07-29 0.155 1,022,029 -230,000 0.01% 158,414
2025-07-29 2025-07-25 0.135 1,252,029 +730,000 0.01% 169,024
2025-07-28 2025-07-24 0.151 522,029 -680,000 0.00% 78,826
2025-07-25 2025-07-23 0.158 1,202,029 +1,200,000 0.01% 189,921
2025-07-24 2025-07-22 0.185 2,029 -600,000 0.00% 375
2025-07-21 2025-07-17 0.151 602,029 -210,000 0.00% 90,906
2025-07-18 2025-07-16 0.124 812,029 +390,000 0.00% 100,692
2025-07-16 2025-07-14 0.121 422,029 +420,000 0.00% 51,066
2024-07-16 2024-07-12 0.058 2,029 +540 0.00% 118
2020-08-20 2020-08-18 0.130 1,489 +1,000 0.00% 194
2019-06-26 2019-06-24 0.125 489 -5,000 0.00% 61
2019-06-25 2019-06-21 0.126 5,489 +600 0.00% 692
2018-10-04 2018-10-02 0.189 4,889 +50 0.00% 924
2018-08-16 2018-08-14 0.230 4,839 +2,000 0.00% 1,113
2017-10-16 2017-10-12 0.540 2,839 -5,000 0.00% 1,533
2017-10-13 2017-10-11 0.540 7,839 +4,950 0.00% 4,233
2016-11-01 2016-10-28 1.490 2,889 -5,000 0.00% 4,305
2016-10-31 2016-10-27 1.420 7,889 +3,000 0.00% 11,202
2016-09-27 2016-09-23 0.680 4,889 +1,000 0.00% 3,325
2016-09-15 2016-09-13 0.520 3,889 +1,000 0.00% 2,022
2014-09-24 2014-09-22 0.365 2,889 -5,000 0.00% 1,054
2014-09-23 2014-09-19 0.365 7,889 +3,900 0.00% 2,879
2012-05-11 2012-05-09 0.194 3,989 -20,000 0.00% 774
2012-04-10 2012-04-03 0.240 23,989 -20,000 0.00% 5,757
2012-03-16 2012-03-14 0.320 43,989 +40,000 0.00% 14,076
2012-02-29 2012-02-27 0.355 3,989 -30,000 0.00% 1,416
2012-02-24 2012-02-22 0.380 33,989 +30,000 0.00% 12,916
2011-05-20 2011-05-18 0.375 3,989 +1,000 0.00% 1,496
2011-01-05 2011-01-03 0.480 2,989 +2,500 0.00% 1,435
2010-07-06 2010-07-02 0.620 489 -5,000 0.00% 303
2010-06-30 2010-06-28 0.710 5,489 +2,500 0.00% 3,897
2010-06-01 2010-05-28 0.590 2,989 +2,500 0.00% 1,764
2010-05-31 2010-05-27 0.590 489 -4,000 0.00% 289
2010-04-14 2010-04-12 0.780 4,489 +2,000 0.00% 3,501
2010-03-22 2010-03-18 0.850 2,489 -5,000 0.00% 2,116
2010-03-19 2010-03-17 0.850 7,489 +3,000 0.00% 6,366
2010-02-24 2010-02-22 0.900 4,489 +4,000 0.00% 4,040
2009-11-11 2009-11-09 1.160 489 -5,000 0.00% 567
2009-11-10 2009-11-06 1.150 5,489 +5,000 0.00% 6,312
2009-10-08 2009-10-06 1.180 489 -5,000 0.00% 577
2009-10-05 2009-09-30 1.220 5,489 +2,000 0.00% 6,697
2009-09-16 2009-09-14 1.230 3,489 -1 0.00% 4,291
2009-09-14 2009-09-10 1.220 3,490 -500 0.00% 4,258
2009-09-08 2009-09-04 1.180 3,990 +1,000 0.00% 4,708
2009-09-02 2009-08-31 1.000 2,990 -30,000 0.00% 2,990
2009-09-01 2009-08-28 1.200 32,990 +2,000 0.00% 39,588
2009-08-28 2009-08-26 1.290 30,990 -5,000 0.00% 39,977
2009-08-26 2009-08-24 1.370 35,990 +1,000 0.00% 49,306
2009-08-25 2009-08-21 1.490 34,990 -46,000 0.00% 52,135
2009-08-24 2009-08-20 1.190 80,990 -2,000 0.00% 96,378
2009-08-21 2009-08-19 1.020 82,990 -35,000 0.00% 84,650
2009-08-18 2009-08-14 0.650 117,990 +105,991 0.00% 76,694
2009-08-04 2009-07-31 50.000 11,999 -107,991 0.00% 599,950
2009-08-03 2009-07-30 51.500 119,990 +118,790 0.00% 6,179,485
2009-07-28 2009-07-24 51.300 1,200 -500 0.00% 61,560
2009-07-23 2009-07-21 51.000 1,700 +100 0.00% 86,700
2009-07-22 2009-07-20 51.000 1,600 +540 0.00% 81,600
2009-07-21 2009-07-17 51.900 1,060 -330 0.00% 55,014
2009-07-17 2009-07-15 50.100 1,390 +200 0.00% 69,639
2009-07-14 2009-07-10 50.500 1,190 +100 0.00% 60,095
2009-07-13 2009-07-09 50.000 1,090 +280 0.00% 54,500
2009-07-10 2009-07-08 50.000 810 -500 0.00% 40,500
2009-07-09 2009-07-07 50.000 1,310 +50 0.00% 65,500
2009-06-30 2009-06-26 50.000 1,260 +300 0.00% 63,000
2009-06-26 2009-06-24 51.700 960 -100 0.00% 49,632
2009-06-25 2009-06-23 51.500 1,060 +200 0.00% 54,590
2009-05-18 2009-05-14 18.500 860 -500 0.00% 15,910
2009-05-11 2009-05-07 16.800 1,360 +80 0.00% 22,848
2008-11-24 2008-11-20 12.700 1,280 +300 0.00% 16,256
2008-10-29 2008-10-27 20.300 980 +100 0.00% 19,894
2008-08-27 2008-08-25 44.900 880 +4 0.00% 39,512
2008-07-24 2008-07-22 54.900 876 -500 0.00% 48,092
2008-07-23 2008-07-21 53.900 1,376 +100 0.00% 74,166
2008-07-15 2008-07-11 52.500 1,276 +400 0.00% 66,990
2008-07-11 2008-07-09 53.000 876 -1,000 0.00% 46,428
2008-07-10 2008-07-08 50.000 1,876 +720 0.01% 93,800
2008-07-08 2008-07-04 40.000 1,156 +240 0.00% 46,240
2008-06-24 2008-06-20 36.000 916 -500 0.00% 32,976
2008-06-18 2008-06-16 37.000 1,416 +480 0.00% 52,392
2008-06-16 2008-06-12 37.000 936 -500 0.00% 34,632
2008-06-10 2008-06-05 38.300 1,436 +200 0.00% 54,999
2008-05-20 2008-05-16 32.100 1,236 +20 0.00% 39,676
2008-05-02 2008-04-29 30.200 1,216 -100 0.00% 36,723
2008-04-30 2008-04-28 30.200 1,316 +400 0.00% 39,743
2008-04-24 2008-04-22 30.000 916 -500 0.00% 27,480
2008-04-21 2008-04-17 30.200 1,416 +100 0.00% 42,763
2008-04-15 2008-04-11 30.400 1,316 +200 0.00% 40,006
2008-02-19 2008-02-15 35.200 1,116 +20 0.00% 39,283
2008-01-28 2008-01-24 34.000 1,096 -500 0.00% 37,264
2008-01-24 2008-01-22 34.500 1,596 +460 0.00% 55,062
2008-01-17 2008-01-15 39.800 1,136 -500 0.00% 45,213
2008-01-16 2008-01-14 41.500 1,636 +300 0.00% 67,894
2008-01-15 2008-01-11 45.000 1,336 -80 0.00% 60,120
2008-01-11 2008-01-09 42.500 1,416 +360 0.00% 60,180
2008-01-10 2008-01-08 41.000 1,056 -250 0.00% 43,296
2008-01-09 2008-01-07 42.500 1,306 +200 0.00% 55,505
2008-01-02 2007-12-27 43.000 1,106 -460 0.00% 47,558
2007-12-28 2007-12-24 44.500 1,566 +200 0.01% 69,687
2007-12-27 2007-12-20 49.200 1,366 +200 0.01% 67,207
2007-12-18 2007-12-14 38.000 1,166 -320 0.01% 44,308
2007-12-14 2007-12-12 38.100 1,486 +70 0.01% 56,617
2007-12-13 2007-12-11 37.700 1,416 +120 0.01% 53,383
2007-12-05 2007-12-03 43.000 1,296 +70 0.01% 55,728
2007-12-03 2007-11-29 38.100 1,226 +400 0.01% 46,711
2007-11-27 2007-11-23 43.600 826 -500 0.00% 36,014
2007-11-23 2007-11-21 45.000 1,326 +200 0.01% 59,670
2007-11-22 2007-11-20 43.200 1,126 -1,000 0.01% 48,643
2007-11-21 2007-11-19 47.000 2,126 +500 0.01% 99,922
2007-11-20 2007-11-16 50.000 1,626 -1,100 0.01% 81,300
2007-11-19 2007-11-15 52.000 2,726 +1,020 0.02% 141,752
2007-11-01 2007-10-30 57.600 1,706 +60 0.01% 98,266
2007-10-31 2007-10-29 51.200 1,646 -4,170 0.01% 84,275
2007-10-30 2007-10-26 47.600 5,816 +580 0.03% 276,842
2007-10-29 2007-10-25 45.000 5,236 +740 0.03% 235,620
2007-10-26 2007-10-24 45.000 4,496 +850 0.03% 202,320
2007-10-25 2007-10-23 48.000 3,646 +1,470 0.02% 175,008
2007-10-24 2007-10-22 51.000 2,176 -3,600 0.01% 110,976
2007-10-23 2007-10-18 50.000 5,776 -670 0.03% 288,800
2007-10-22 2007-10-17 39.500 6,446 +292 0.04% 254,617
2007-10-17 2007-10-15 26.900 6,154 +3,940 0.04% 165,543
2007-10-16 2007-10-12 16.400 2,214 -800 0.01% 36,310
2007-10-15 2007-10-11 13.900 3,014 +400 0.02% 41,895
2007-10-12 2007-10-10 14.200 2,614 +210 0.02% 37,119
2007-10-11 2007-10-09 11.900 2,404 -380 0.01% 28,608
2007-10-10 2007-10-08 11.200 2,784 +520 0.02% 31,181
2007-10-09 2007-10-05 10.800 2,264 -1,500 0.01% 24,451
2007-10-08 2007-10-04 9.700 3,764 +1,000 0.02% 36,511
2007-10-05 2007-10-03 11.400 2,764 +340 0.02% 31,510
2007-10-04 2007-10-02 9.300 2,424 -100 0.01% 22,543
2007-10-03 2007-09-28 9.300 2,524 -60 0.02% 23,473
2007-10-02 2007-09-27 9.500 2,584 -600 0.02% 24,548
2007-09-28 2007-09-25 9.500 3,184 +200 0.02% 30,248
2007-09-27 2007-09-24 9.700 2,984 +540 0.02% 28,945
2007-09-25 2007-09-21 11.500 2,444 -320 0.01% 28,106
2007-09-21 2007-09-19 9.900 2,764 +90 0.02% 27,364
2007-09-20 2007-09-18 9.900 2,674 +200 0.02% 26,473
2007-09-19 2007-09-17 10.000 2,474 +140 0.01% 24,740
2007-09-10 2007-09-06 11.000 2,334 -500 0.01% 25,674
2007-09-07 2007-09-05 11.100 2,834 +540 0.02% 31,457
2007-09-03 2007-08-30 14.600 2,294 +200 0.01% 33,492
2007-08-29 2007-08-27 11.500 2,094 -500 0.01% 24,081
2007-08-28 2007-08-24 10.000 2,594 +400 0.02% 25,940
2007-08-27 2007-08-23 10.200 2,194 -500 0.01% 22,379
2007-08-24 2007-08-22 9.700 2,694 +380 0.02% 26,132
2007-08-20 2007-08-16 19.248 2,314 +511 0.01% 44,539
2007-08-17 2007-08-15 19.248 1,803 -390 0.01% 34,704
2007-08-16 2007-08-14 20.018 2,193 +312 0.02% 43,899
2007-08-15 2007-08-13 20.531 1,881 +156 0.01% 38,619
2007-08-13 2007-08-09 19.633 1,725 +156 0.01% 33,866
2007-08-10 2007-08-08 18.606 1,569 -390 0.01% 29,193
2007-08-08 2007-08-06 20.274 1,959 +156 0.02% 39,717
2007-08-07 2007-08-03 21.814 1,803 -390 0.01% 39,331
2007-08-06 2007-08-02 22.969 2,193 +312 0.02% 50,371
2007-08-03 2007-08-01 23.482 1,881 -390 0.01% 44,170
2007-08-02 2007-07-31 25.150 2,271 +173 0.02% 57,117
2007-08-01 2007-07-30 25.279 2,098 -125 0.02% 53,035
2007-07-31 2007-07-27 25.407 2,223 -654 0.02% 56,480
2007-07-30 2007-07-26 23.739 2,877 +986 0.02% 68,297
2007-07-27 2007-07-25 20.788 1,891 +156 0.01% 39,309
2007-07-26 2007-07-24 18.478 1,735 +78 0.01% 32,059
2007-07-24 2007-07-20 16.938 1,657 -390 0.01% 28,066
2007-07-23 2007-07-19 17.195 2,047 +390 0.02% 35,198
2007-07-20 2007-07-18 16.938 1,657 -296 0.01% 28,066
2007-07-19 2007-07-17 16.938 1,953 -390 0.02% 33,080
2007-07-18 2007-07-16 16.938 2,343 +156 0.02% 39,686
2007-07-17 2007-07-13 17.195 2,187 +234 0.02% 37,605
2007-07-16 2007-07-12 17.965 1,953 -62 0.02% 35,085
2007-07-13 2007-07-11 15.013 2,015 -1,060 0.02% 30,252
2007-07-12 2007-07-10 14.243 3,075 -1,013 0.02% 43,798
2007-07-11 2007-07-09 15.142 4,088 +2,361 0.03% 61,899
2007-07-09 2007-07-05 9.624 1,727 -234 0.01% 16,620
2007-07-05 2007-07-03 10.009 1,961 +359 0.02% 19,627
2007-07-04 2007-06-29 9.752 1,602 -390 0.01% 15,623
2007-07-03 2007-06-28 9.239 1,992 +312 0.02% 18,404
2007-06-26 2007-06-22 9.111 1,680 0.01% 15,306

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