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 0.100 2,000 +0 0.00% 200
2025-10-13 2025-10-09 0.100 2,000 +0 0.00% 200
2025-10-10 2025-10-08 0.100 2,000 +0 0.00% 200
2025-10-09 2025-10-06 0.100 2,000 +0 0.00% 200
2025-10-08 2025-10-03 0.102 2,000 +0 0.00% 204
2025-10-06 2025-10-02 0.104 2,000 +0 0.00% 208
2025-10-03 2025-09-30 0.099 2,000 +0 0.00% 198
2025-10-02 2025-09-29 0.099 2,000 +0 0.00% 198
2025-09-30 2025-09-26 0.099 2,000 +0 0.00% 198
2025-09-29 2025-09-25 0.098 2,000 +0 0.00% 196
2025-09-26 2025-09-24 0.099 2,000 +0 0.00% 198
2025-09-25 2025-09-23 0.098 2,000 +0 0.00% 196
2025-09-24 2025-09-22 0.098 2,000 +0 0.00% 196
2025-09-23 2025-09-19 0.098 2,000 +0 0.00% 196
2025-09-22 2025-09-18 0.102 2,000 +0 0.00% 204
2025-09-19 2025-09-17 0.104 2,000 +0 0.00% 208
2025-09-18 2025-09-16 0.104 2,000 +0 0.00% 208
2025-09-17 2025-09-15 0.103 2,000 +0 0.00% 206
2025-09-16 2025-09-12 0.104 2,000 +0 0.00% 208
2025-09-15 2025-09-11 0.104 2,000 +0 0.00% 208
2025-09-12 2025-09-10 0.102 2,000 +0 0.00% 204
2025-09-11 2025-09-09 0.100 2,000 +0 0.00% 200
2025-09-10 2025-09-08 0.103 2,000 +0 0.00% 206
2025-09-09 2025-09-05 0.105 2,000 +0 0.00% 210
2025-09-08 2025-09-04 0.105 2,000 +0 0.00% 210
2025-09-05 2025-09-03 0.105 2,000 +0 0.00% 210
2025-09-04 2025-09-02 0.106 2,000 +0 0.00% 212
2025-09-03 2025-09-01 0.105 2,000 +0 0.00% 210
2025-09-02 2025-08-29 0.104 2,000 +0 0.00% 208
2025-09-01 2025-08-28 0.102 2,000 +0 0.00% 204
2025-08-29 2025-08-27 0.122 2,000 +0 0.00% 244
2025-08-28 2025-08-26 0.125 2,000 +0 0.00% 250
2025-08-27 2025-08-25 0.125 2,000 +0 0.00% 250
2025-08-26 2025-08-22 0.124 2,000 +0 0.00% 248
2025-08-25 2025-08-21 0.123 2,000 +0 0.00% 246
2025-08-22 2025-08-20 0.121 2,000 +0 0.00% 242
2025-08-21 2025-08-19 0.115 2,000 +0 0.00% 230
2025-08-20 2025-08-18 0.106 2,000 +0 0.00% 212
2025-08-19 2025-08-15 0.099 2,000 +0 0.00% 198
2025-08-18 2025-08-14 0.095 2,000 +0 0.00% 190
2025-08-15 2025-08-13 0.096 2,000 +0 0.00% 192
2025-08-14 2025-08-12 0.095 2,000 +0 0.00% 190
2025-08-13 2025-08-11 0.093 2,000 +0 0.00% 186
2025-08-12 2025-08-08 0.093 2,000 +0 0.00% 186
2025-08-11 2025-08-07 0.093 2,000 +0 0.00% 186
2025-08-08 2025-08-06 0.091 2,000 +0 0.00% 182
2025-08-07 2025-08-05 0.090 2,000 +0 0.00% 180
2025-08-06 2025-08-04 0.093 2,000 +0 0.00% 186
2025-08-05 2025-08-01 0.095 2,000 +0 0.00% 190
2025-08-04 2025-07-31 0.096 2,000 +0 0.00% 192
2025-08-01 2025-07-30 0.097 2,000 +0 0.00% 194
2025-07-31 2025-07-29 0.096 2,000 +0 0.00% 192
2025-07-30 2025-07-28 0.096 2,000 +0 0.00% 192
2025-07-29 2025-07-25 0.098 2,000 +0 0.00% 196
2025-07-28 2025-07-24 0.098 2,000 +0 0.00% 196
2025-07-25 2025-07-23 0.100 2,000 +0 0.00% 200
2025-07-24 2025-07-22 0.105 2,000 +0 0.00% 210
2025-07-23 2025-07-21 0.105 2,000 +0 0.00% 210
2025-07-22 2025-07-18 0.095 2,000 +0 0.00% 190
2025-07-21 2025-07-17 0.092 2,000 +0 0.00% 184
2025-07-18 2025-07-16 0.091 2,000 +0 0.00% 182
2025-07-17 2025-07-15 0.091 2,000 +0 0.00% 182
2025-07-16 2025-07-14 0.089 2,000 +0 0.00% 178
2025-07-15 2025-07-11 0.089 2,000 +0 0.00% 178
2025-07-14 2025-07-10 0.091 2,000 +0 0.00% 182
2025-07-11 2025-07-09 0.090 2,000 +0 0.00% 180
2025-07-10 2025-07-08 0.091 2,000 +0 0.00% 182
2025-07-09 2025-07-07 0.088 2,000 +0 0.00% 176
2025-07-08 2025-07-04 0.088 2,000 +0 0.00% 176
2025-07-07 2025-07-03 0.088 2,000 +0 0.00% 176
2025-07-04 2025-07-02 0.086 2,000 +0 0.00% 172
2025-07-03 2025-06-30 0.091 2,000 +0 0.00% 182
2025-07-02 2025-06-27 0.087 2,000 +0 0.00% 174
2025-06-30 2025-06-26 0.085 2,000 +0 0.00% 170
2025-06-27 2025-06-25 0.084 2,000 +0 0.00% 168
2025-06-26 2025-06-24 0.077 2,000 +0 0.00% 154
2025-06-25 2025-06-23 0.081 2,000 +0 0.00% 162
2025-06-24 2025-06-20 0.081 2,000 +0 0.00% 162
2025-06-23 2025-06-19 0.081 2,000 +0 0.00% 162
2025-06-20 2025-06-18 0.081 2,000 +0 0.00% 162
2025-06-19 2025-06-17 0.083 2,000 +0 0.00% 166
2025-06-18 2025-06-16 0.081 2,000 +0 0.00% 162
2025-06-17 2025-06-13 0.083 2,000 +0 0.00% 166
2025-06-16 2025-06-12 0.087 2,000 +0 0.00% 174
2025-06-13 2025-06-11 0.089 2,000 +0 0.00% 178
2025-06-12 2025-06-10 0.091 2,000 +0 0.00% 182
2025-06-11 2025-06-09 0.091 2,000 +0 0.00% 182
2025-06-10 2025-06-06 0.090 2,000 +0 0.00% 180
2025-06-09 2025-06-05 0.090 2,000 +0 0.00% 180
2025-06-06 2025-06-04 0.089 2,000 +0 0.00% 178
2025-06-05 2025-06-03 0.091 2,000 +0 0.00% 182
2025-06-04 2025-06-02 0.090 2,000 +0 0.00% 180
2025-06-03 2025-05-30 0.088 2,000 +0 0.00% 176
2025-06-02 2025-05-29 0.091 2,000 +0 0.00% 182
2025-05-30 2025-05-28 0.092 2,000 +0 0.00% 184
2025-05-29 2025-05-27 0.106 2,000 +0 0.00% 212
2025-05-28 2025-05-26 0.104 2,000 +0 0.00% 208
2025-05-27 2025-05-23 0.097 2,000 +0 0.00% 194
2025-05-26 2025-05-22 0.100 2,000 +0 0.00% 200
2025-05-23 2025-05-21 0.107 2,000 +0 0.00% 214
2025-05-22 2025-05-20 0.138 2,000 +0 0.00% 276
2025-05-21 2025-05-19 0.124 2,000 +0 0.00% 248
2025-05-20 2025-05-16 0.086 2,000 +0 0.00% 172
2025-05-19 2025-05-15 0.063 2,000 +0 0.00% 126
2025-05-16 2025-05-14 0.063 2,000 +0 0.00% 126
2025-05-15 2025-05-13 0.065 2,000 +0 0.00% 130
2025-05-14 2025-05-12 0.065 2,000 +0 0.00% 130
2025-05-13 2025-05-09 0.064 2,000 +0 0.00% 128
2025-05-12 2025-05-08 0.064 2,000 +0 0.00% 128
2025-05-09 2025-05-07 0.065 2,000 +0 0.00% 130
2025-05-08 2025-05-06 0.067 2,000 +0 0.00% 134
2025-05-07 2025-05-02 0.070 2,000 +0 0.00% 140
2025-05-06 2025-04-30 0.068 2,000 +0 0.00% 136
2025-05-02 2025-04-29 0.065 2,000 +0 0.00% 130
2025-04-30 2025-04-28 0.065 2,000 +0 0.00% 130
2025-04-29 2025-04-25 0.066 2,000 +0 0.00% 132
2025-04-28 2025-04-24 0.067 2,000 +0 0.00% 134
2025-04-25 2025-04-23 0.069 2,000 +0 0.00% 138
2025-04-24 2025-04-22 0.068 2,000 +0 0.00% 136
2025-04-23 2025-04-17 0.074 2,000 +0 0.00% 148
2025-04-22 2025-04-16 0.072 2,000 +0 0.00% 144
2025-04-17 2025-04-15 0.072 2,000 +0 0.00% 144
2025-04-16 2025-04-14 0.072 2,000 +0 0.00% 144
2025-04-15 2025-04-11 0.070 2,000 +0 0.00% 140
2025-04-14 2025-04-10 0.071 2,000 +0 0.00% 142
2025-04-11 2025-04-09 0.069 2,000 +0 0.00% 138
2025-04-10 2025-04-08 0.072 2,000 +0 0.00% 144
2025-04-09 2025-04-07 0.072 2,000 +0 0.00% 144
2025-04-08 2025-04-03 0.072 2,000 +0 0.00% 144
2025-04-07 2025-04-02 0.072 2,000 +0 0.00% 144
2025-04-03 2025-04-01 0.071 2,000 +0 0.00% 142
2025-04-02 2025-03-31 0.075 2,000 +0 0.00% 150
2025-04-01 2025-03-28 0.071 2,000 +0 0.00% 142
2025-03-31 2025-03-27 0.074 2,000 +0 0.00% 148
2025-03-28 2025-03-26 0.072 2,000 +0 0.00% 144
2025-03-27 2025-03-25 0.071 2,000 +0 0.00% 142
2025-03-26 2025-03-24 0.071 2,000 +0 0.00% 142
2025-03-25 2025-03-21 0.078 2,000 +0 0.00% 156
2025-03-24 2025-03-20 0.079 2,000 +0 0.00% 158
2025-03-21 2025-03-19 0.079 2,000 +0 0.00% 158
2025-03-20 2025-03-18 0.081 2,000 +0 0.00% 162
2025-03-19 2025-03-17 0.082 2,000 +0 0.00% 164
2025-03-18 2025-03-14 0.080 2,000 +0 0.00% 160
2025-03-17 2025-03-13 0.084 2,000 +0 0.00% 168
2025-03-14 2025-03-12 0.081 2,000 +0 0.00% 162
2025-03-13 2025-03-11 0.082 2,000 +0 0.00% 164
2025-03-12 2025-03-10 0.080 2,000 +0 0.00% 160
2025-03-11 2025-03-07 0.082 2,000 +0 0.00% 164
2025-03-10 2025-03-06 0.081 2,000 +0 0.00% 162
2025-03-07 2025-03-05 0.081 2,000 +0 0.00% 162
2025-03-06 2025-03-04 0.080 2,000 +0 0.00% 160
2025-03-05 2025-03-03 0.081 2,000 +0 0.00% 162
2025-03-04 2025-02-28 0.082 2,000 +0 0.00% 164
2025-03-03 2025-02-27 0.081 2,000 +0 0.00% 162
2025-02-28 2025-02-26 0.087 2,000 +0 0.00% 174
2025-02-27 2025-02-25 0.092 2,000 +0 0.00% 184
2025-02-26 2025-02-24 0.096 2,000 +0 0.00% 192
2025-02-25 2025-02-21 0.098 2,000 +0 0.00% 196
2025-02-24 2025-02-20 0.100 2,000 +0 0.00% 200
2025-02-21 2025-02-19 0.095 2,000 +0 0.00% 190
2025-02-20 2025-02-18 0.097 2,000 +0 0.00% 194
2025-02-19 2025-02-17 0.097 2,000 +0 0.00% 194
2025-02-18 2025-02-14 0.099 2,000 +0 0.00% 198
2025-02-17 2025-02-13 0.100 2,000 +0 0.00% 200
2025-02-14 2025-02-12 0.100 2,000 +0 0.00% 200
2025-02-13 2025-02-11 0.102 2,000 +0 0.00% 204
2025-02-12 2025-02-10 0.100 2,000 +0 0.00% 200
2025-02-11 2025-02-07 0.101 2,000 +0 0.00% 202
2025-02-10 2025-02-06 0.101 2,000 +0 0.00% 202
2025-02-07 2025-02-05 0.101 2,000 +0 0.00% 202
2025-02-06 2025-02-04 0.091 2,000 +0 0.00% 182
2025-02-05 2025-02-03 0.096 2,000 +0 0.00% 192
2025-02-04 2025-01-28 0.106 2,000 +0 0.00% 212
2025-02-03 2025-01-24 0.098 2,000 +0 0.00% 196
2025-01-27 2025-01-23 0.094 2,000 +0 0.00% 188
2025-01-24 2025-01-22 0.087 2,000 +0 0.00% 174
2025-01-23 2025-01-21 0.087 2,000 +0 0.00% 174
2025-01-22 2025-01-20 0.091 2,000 +0 0.00% 182
2025-01-21 2025-01-17 0.099 2,000 +0 0.00% 198
2025-01-20 2025-01-16 0.114 2,000 +0 0.00% 228
2025-01-17 2025-01-15 0.116 2,000 +0 0.00% 232
2025-01-16 2025-01-14 0.108 2,000 +0 0.00% 216
2025-01-15 2025-01-13 0.105 2,000 +0 0.00% 210
2025-01-14 2025-01-10 0.095 2,000 +0 0.00% 190
2025-01-13 2025-01-09 0.093 2,000 +0 0.00% 186
2025-01-10 2025-01-08 0.085 2,000 +0 0.00% 170
2025-01-09 2025-01-07 0.087 2,000 +0 0.00% 174
2025-01-08 2025-01-06 0.082 2,000 +0 0.00% 164
2025-01-07 2025-01-03 0.083 2,000 +0 0.00% 166
2025-01-06 2025-01-02 0.090 2,000 +0 0.00% 180
2025-01-03 2024-12-31 0.095 2,000 +0 0.00% 190
2025-01-02 2024-12-27 0.083 2,000 +0 0.00% 166
2024-12-30 2024-12-24 0.081 2,000 +0 0.00% 162
2024-12-27 2024-12-20 0.079 2,000 +0 0.00% 158
2024-12-23 2024-12-19 0.089 2,000 +0 0.00% 178
2024-12-20 2024-12-18 0.083 2,000 +0 0.00% 166
2024-12-19 2024-12-17 0.093 2,000 +0 0.00% 186
2024-12-18 2024-12-16 0.092 2,000 +0 0.00% 184
2024-12-17 2024-12-13 0.086 2,000 +0 0.00% 172
2024-12-16 2024-12-12 0.081 2,000 +0 0.00% 162
2024-12-13 2024-12-11 0.083 2,000 +0 0.00% 166
2024-12-12 2024-12-10 0.094 2,000 +0 0.00% 188
2024-12-11 2024-12-09 0.098 2,000 +0 0.00% 196
2024-12-10 2024-12-06 0.093 2,000 +0 0.00% 186
2024-12-09 2024-12-05 0.083 2,000 +0 0.00% 166
2024-12-06 2024-12-04 0.089 2,000 +0 0.00% 178
2024-12-05 2024-12-03 0.100 2,000 +0 0.00% 200
2024-12-04 2024-12-02 0.092 2,000 +0 0.00% 184
2024-12-03 2024-11-29 0.114 2,000 +0 0.00% 228
2024-12-02 2024-11-28 0.114 2,000 +0 0.00% 228
2024-11-29 2024-11-27 0.117 2,000 +0 0.00% 234
2024-11-28 2024-11-26 0.117 2,000 +0 0.00% 234
2024-11-27 2024-11-25 0.099 2,000 +0 0.00% 198
2024-11-26 2024-11-22 0.099 2,000 +0 0.00% 198
2024-11-25 2024-11-21 0.099 2,000 +0 0.00% 198
2024-11-22 2024-11-20 0.111 2,000 +0 0.00% 222
2024-11-21 2024-11-19 0.110 2,000 +0 0.00% 220
2024-11-20 2024-11-18 0.123 2,000 +0 0.00% 246
2024-11-19 2024-11-15 0.123 2,000 +0 0.00% 246
2024-11-18 2024-11-14 0.126 2,000 +2,000 0.00% 252
2024-01-08 2024-01-04 0.128 0 -2,000
2022-06-23 2022-06-21 0.205 2,000 +2,000 0.00% 410
2020-09-04 2020-09-02 0.131 0 -4,000
2020-09-03 2020-09-01 0.135 4,000 +2,000 0.00% 540
2019-12-06 2019-12-04 0.250 2,000 +2,000 0.00% 500
2019-03-19 2019-03-15 1.409 0 -3,974
2019-03-18 2019-03-14 1.369 3,974 +1,987 0.00% 5,440
2018-11-06 2018-11-02 0.966 1,987 +993 0.00% 1,920
2018-08-16 2018-08-14 0.755 994 -3,974 0.00% 750
2018-08-15 2018-08-13 0.745 4,968 +1,490 0.00% 3,700
2018-08-13 2018-08-09 0.705 3,478 +1,491 0.00% 2,450
2018-05-23 2018-05-18 0.866 1,987 +47 0.00% 1,721
2018-03-06 2018-03-02 1.052 1,940 +1,455 0.00% 2,040
2018-01-23 2018-01-19 1.371 485 -3,880 0.00% 665
2018-01-22 2018-01-18 1.361 4,365 +2,425 0.00% 5,940
2018-01-17 2018-01-15 1.258 1,940 +1,940 0.00% 2,440
2017-12-27 2017-12-21 1.021 0 -3,880
2017-12-22 2017-12-20 1.000 3,880 +1,455 0.00% 3,880
2017-12-13 2017-12-11 1.000 2,425 -3,880 0.00% 2,425
2017-12-12 2017-12-08 1.010 6,305 +3,880 0.00% 6,370
2017-12-04 2017-11-30 0.990 2,425 -3,880 0.00% 2,400
2017-12-01 2017-11-29 0.979 6,305 +3,880 0.00% 6,175
2017-11-23 2017-11-21 0.990 2,425 +2,425 0.00% 2,400
2017-08-29 2017-08-25 1.041 0 -3,880
2017-08-28 2017-08-24 1.062 3,880 +1,940 0.00% 4,120
2017-08-17 2017-08-15 0.959 1,940 +1,940 0.00% 1,860
2017-08-02 2017-07-31 1.031 0 -3,880
2017-08-01 2017-07-28 1.010 3,880 +1,940 0.00% 3,920
2017-06-23 2017-06-21 0.856 1,940 -1,940 0.00% 1,660
2017-06-22 2017-06-20 0.825 3,880 +1,940 0.00% 3,200
2017-06-09 2017-06-07 0.825 1,940 +970 0.00% 1,600
2017-05-18 2017-05-16 0.921 970 +58 0.00% 893
2017-05-12 2017-05-10 0.910 912 +912 0.00% 830
2017-04-27 2017-04-25 0.844 0 -3,649
2017-04-26 2017-04-24 0.844 3,649 +1,825 0.00% 3,080
2017-02-27 2017-02-23 0.866 1,824 +1,824 0.00% 1,580
2016-11-22 2016-11-18 0.877 0 -3,649
2016-11-21 2016-11-17 0.888 3,649 +1,825 0.00% 3,240
2016-11-15 2016-11-11 0.855 1,824 +1,824 0.00% 1,560
2016-11-10 2016-11-08 0.877 0

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