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 0.270 1,061 +0 0.00% 286
2025-10-13 2025-10-09 0.275 1,061 +0 0.00% 292
2025-10-10 2025-10-08 0.260 1,061 +0 0.00% 276
2025-10-09 2025-10-06 0.260 1,061 +0 0.00% 276
2025-10-08 2025-10-03 0.247 1,061 +0 0.00% 262
2025-10-06 2025-10-02 0.247 1,061 +0 0.00% 262
2025-10-03 2025-09-30 0.248 1,061 +0 0.00% 263
2025-10-02 2025-09-29 0.248 1,061 +0 0.00% 263
2025-09-30 2025-09-26 0.255 1,061 +0 0.00% 271
2025-09-29 2025-09-25 0.275 1,061 +0 0.00% 292
2025-09-26 2025-09-24 0.280 1,061 +0 0.00% 297
2025-09-25 2025-09-23 0.290 1,061 +0 0.00% 308
2025-09-24 2025-09-22 0.290 1,061 +0 0.00% 308
2025-09-23 2025-09-19 0.290 1,061 +0 0.00% 308
2025-09-22 2025-09-18 0.290 1,061 +0 0.00% 308
2025-09-19 2025-09-17 0.290 1,061 +0 0.00% 308
2025-09-18 2025-09-16 0.295 1,061 +0 0.00% 313
2025-09-17 2025-09-15 0.310 1,061 +0 0.00% 329
2025-09-16 2025-09-12 0.300 1,061 +0 0.00% 318
2025-09-15 2025-09-11 0.320 1,061 +0 0.00% 340
2025-09-12 2025-09-10 0.280 1,061 +0 0.00% 297
2025-09-11 2025-09-09 0.285 1,061 +0 0.00% 302
2025-09-10 2025-09-08 0.295 1,061 +0 0.00% 313
2025-09-09 2025-09-05 0.290 1,061 +0 0.00% 308
2025-09-08 2025-09-04 0.285 1,061 +0 0.00% 302
2025-09-05 2025-09-03 0.300 1,061 +0 0.00% 318
2025-09-04 2025-09-02 0.300 1,061 +0 0.00% 318
2025-09-03 2025-09-01 0.310 1,061 +0 0.00% 329
2025-09-02 2025-08-29 0.300 1,061 +0 0.00% 318
2025-09-01 2025-08-28 0.300 1,061 +0 0.00% 318
2025-08-29 2025-08-27 0.310 1,061 +0 0.00% 329
2025-08-28 2025-08-26 0.335 1,061 +0 0.00% 355
2025-08-27 2025-08-25 0.340 1,061 +0 0.00% 361
2025-08-26 2025-08-22 0.355 1,061 +0 0.00% 377
2025-08-25 2025-08-21 0.355 1,061 +0 0.00% 377
2025-08-22 2025-08-20 0.385 1,061 +0 0.00% 408
2025-08-21 2025-08-19 0.340 1,061 +0 0.00% 361
2025-08-20 2025-08-18 0.345 1,061 +0 0.00% 366
2025-08-19 2025-08-15 0.370 1,061 +0 0.00% 393
2025-08-18 2025-08-14 0.310 1,061 +0 0.00% 329
2025-08-15 2025-08-13 0.300 1,061 +0 0.00% 318
2025-08-14 2025-08-12 0.300 1,061 +0 0.00% 318
2025-08-13 2025-08-11 0.305 1,061 +0 0.00% 324
2025-08-12 2025-08-08 0.295 1,061 +0 0.00% 313
2025-08-11 2025-08-07 0.365 1,061 -200 0.00% 387
2025-07-24 2025-07-22 0.460 1,261 +200 0.00% 580
2024-05-31 2024-05-29 0.212 1,061 -50,000 0.00% 225
2024-04-08 2024-04-03 0.247 51,061 -20,000 0.01% 12,612
2023-10-09 2023-10-05 0.355 71,061 +2,030 0.01% 25,237
2023-01-18 2023-01-16 0.525 69,031 +924 0.01% 36,241
2022-10-06 2022-10-03 0.526 68,107 +1,434 0.01% 35,809
2021-10-06 2021-10-04 0.725 66,673 +882 0.01% 48,314
2021-02-22 2021-02-18 0.938 65,791 +46,920 0.01% 61,697
2020-10-07 2020-10-05 0.687 18,871 +139 0.00% 12,966
2020-09-03 2020-09-01 0.870 18,732 -932 0.00% 16,289
2020-09-01 2020-08-28 0.848 19,664 +932 0.00% 16,677
2020-02-13 2020-02-11 0.966 18,732 -11,178 0.00% 18,099
2020-02-12 2020-02-10 0.794 29,910 +1,863 0.00% 23,761
2019-03-07 2019-03-05 0.655 28,047 -9,315 0.00% 18,367
2017-06-05 2017-06-01 0.827 37,362 -1,863 0.01% 30,885
2017-06-02 2017-05-31 0.848 39,225 +373 0.01% 33,267
2016-11-30 2016-11-28 1.256 38,852 -1,863 0.01% 48,800
2016-11-29 2016-11-25 1.331 40,715 +1,863 0.01% 54,200
2016-11-28 2016-11-24 1.106 38,852 +931 0.01% 42,961
2016-11-25 2016-11-23 0.966 37,921 -1,863 0.01% 36,639
2016-11-24 2016-11-22 0.966 39,784 +932 0.01% 38,439
2016-09-13 2016-09-09 0.998 38,852 +931 0.01% 38,790
2016-07-05 2016-06-30 1.031 37,921 -1,863 0.01% 39,082
2016-07-04 2016-06-29 1.009 39,784 +932 0.01% 40,147
2016-05-24 2016-05-20 1.084 38,852 +931 0.01% 42,127
2015-10-02 2015-09-29 1.728 37,921 +236 0.01% 65,543
2015-09-15 2015-09-11 2.020 37,685 -18,515 0.01% 76,127
2015-08-14 2015-08-12 1.966 56,200 +18,515 0.01% 110,493
2015-07-15 2015-07-13 2.085 37,685 +9,257 0.01% 78,569
2015-07-14 2015-07-10 2.042 28,428 -1,852 0.00% 58,041
2015-07-09 2015-07-07 2.009 30,280 +926 0.00% 60,841
2015-05-06 2015-05-04 2.431 29,354 +926 0.00% 71,347
2015-03-02 2015-02-26 2.603 28,428 -24,069 0.00% 74,010
2015-01-21 2015-01-19 2.452 52,497 +24,069 0.01% 128,732
2015-01-12 2015-01-08 2.549 28,428 -1,852 0.00% 72,475
2015-01-09 2015-01-07 2.528 30,280 +1,852 0.00% 76,542
2014-10-03 2014-09-29 2.860 28,428 +77 0.00% 81,295
2014-06-25 2014-06-23 3.282 28,351 -14,771 0.00% 93,051
2014-06-20 2014-06-18 3.358 43,122 -9,232 0.01% 144,801
2014-05-21 2014-05-19 2.426 52,354 -12,924 0.01% 127,031
2014-03-24 2014-03-20 2.903 65,278 -77,548 0.01% 189,502
2014-02-26 2014-02-24 3.239 142,826 +9,232 0.02% 462,584
2014-02-19 2014-02-17 3.520 133,594 +35,081 0.02% 470,308
2014-02-18 2014-02-14 3.120 98,513 +739 0.02% 307,325
2014-02-12 2014-02-10 3.195 97,774 +9,231 0.02% 312,433
2014-01-29 2014-01-27 3.271 88,543 -46,159 0.01% 289,650
2014-01-28 2014-01-24 3.369 134,702 +9,232 0.02% 453,781
2014-01-21 2014-01-17 3.520 125,470 +923 0.02% 441,708
2014-01-17 2014-01-15 3.618 124,547 +12,925 0.02% 450,600
2014-01-13 2014-01-09 3.466 111,622 -11,078 0.02% 386,911
2014-01-10 2014-01-08 3.575 122,700 +923 0.02% 438,602
2013-12-30 2013-12-24 3.910 121,777 -12,002 0.02% 476,194
2013-12-27 2013-12-20 3.683 133,779 -923 0.02% 492,695
2013-12-23 2013-12-19 3.726 134,702 +1,847 0.02% 501,931
2013-12-20 2013-12-18 3.845 132,855 +14,771 0.02% 510,879
2013-12-19 2013-12-17 3.596 118,084 +923 0.02% 424,660
2013-12-17 2013-12-13 3.726 117,161 -11,078 0.02% 436,569
2013-12-16 2013-12-12 3.780 128,239 +92,318 0.02% 484,794
2013-12-13 2013-12-11 3.910 35,921 +20,310 0.01% 140,465
2013-12-12 2013-12-10 3.553 15,611 -12,925 0.00% 55,465
2013-12-11 2013-12-09 3.921 28,536 +924 0.00% 111,896
2013-12-09 2013-12-05 4.095 27,612 +9,231 0.00% 113,058
2013-12-06 2013-12-04 3.932 18,381 -22,156 0.00% 72,275
2013-12-05 2013-12-03 4.138 40,537 +38,774 0.01% 167,736
2013-12-04 2013-12-02 4.474 1,763 -44,313 0.00% 7,887
2013-12-03 2013-11-29 3.390 46,076 +9,232 0.01% 156,218
2013-12-02 2013-11-28 2.979 36,844 -92,319 0.01% 109,752
2013-11-29 2013-11-27 2.730 129,163 +103,397 0.02% 352,574
2013-11-28 2013-11-26 2.459 25,766 -197,561 0.00% 63,356
2013-11-27 2013-11-25 2.405 223,327 +198,484 0.04% 537,039
2013-11-26 2013-11-22 2.437 24,843 +739 0.00% 60,548
2013-11-25 2013-11-21 2.275 24,104 -1,847 0.00% 54,830
2013-11-22 2013-11-20 2.340 25,951 -36,927 0.00% 60,718
2013-11-21 2013-11-19 2.383 62,878 +9,232 0.01% 149,842
2013-11-20 2013-11-18 2.426 53,646 +50,775 0.01% 130,166
2013-11-19 2013-11-15 2.470 2,871 +1,846 0.00% 7,091
2013-11-18 2013-11-14 2.286 1,025 -120,014 0.00% 2,343
2013-11-15 2013-11-13 1.982 121,039 +26,773 0.02% 239,932
2013-11-13 2013-11-11 1.885 94,266 +923 0.02% 177,671
2013-11-12 2013-11-08 1.603 93,343 +93,241 0.02% 149,643
2013-11-11 2013-11-07 1.711 102 -1,846 0.00% 175
2013-11-08 2013-11-06 1.701 1,948 +923 0.00% 3,313
2013-11-04 2013-10-31 1.181 1,025 +923 0.00% 1,210
2013-10-31 2013-10-29 1.202 102 -18,463 0.00% 123
2013-10-03 2013-09-30 1.143 18,565 +89 0.00% 21,217
2013-08-07 2013-08-05 1.121 18,476 -45,937 0.00% 20,713
2013-07-31 2013-07-29 1.176 64,413 +18,375 0.01% 75,718
2013-07-24 2013-07-22 1.165 46,038 +45,937 0.01% 53,617
2013-07-16 2013-07-12 1.034 101 -45,937 0.00% 104
2013-05-06 2013-05-02 1.176 46,038 -1,838 0.01% 54,118
2013-05-03 2013-04-30 1.197 47,876 +46,856 0.01% 57,321
2013-04-09 2013-04-05 1.197 1,020 +919 0.00% 1,221
2013-03-22 2013-03-20 1.176 101 -91,875 0.00% 119
2013-03-20 2013-03-18 1.208 91,976 -1,837 0.02% 111,123
2013-03-19 2013-03-15 1.241 93,813 +919 0.02% 116,405
2013-03-05 2013-03-01 1.121 92,894 -90,956 0.02% 104,143
2013-02-28 2013-02-26 1.143 183,850 -1,838 0.03% 210,115
2013-02-27 2013-02-25 1.230 185,688 -90,955 0.03% 228,385
2013-02-26 2013-02-22 1.219 276,643 +183,749 0.05% 337,243
2013-02-22 2013-02-20 1.263 92,894 +91,874 0.02% 117,287
2013-02-18 2013-02-14 0.969 1,020 -275,623 0.00% 988
2013-02-15 2013-02-08 0.925 276,643 +275,623 0.05% 255,943
2012-12-17 2012-12-13 0.599 1,020 -18,375 0.00% 611
2012-10-05 2012-10-03 0.691 19,395 +162 0.00% 13,411
2012-09-13 2012-09-11 0.757 19,233 -1,822 0.00% 14,566
2012-09-12 2012-09-10 0.768 21,055 +19,636 0.00% 16,177
2011-10-04 2011-09-30 0.275 1,419 +28 0.00% 390
2010-10-21 2010-10-19 0.331 1,391 -1,784 0.00% 460
2010-10-19 2010-10-15 0.336 3,175 +1,427 0.00% 1,067
2010-02-24 2010-02-22 0.258 1,748 +357 0.00% 450
2010-01-21 2010-01-19 0.258 1,391 +714 0.00% 358
2009-12-11 2009-12-09 0.224 677 -1,785 0.00% 152
2009-12-10 2009-12-08 0.222 2,462 +1,348 0.00% 546
2009-10-28 2009-10-23 0.202 1,114 +660 0.00% 225
2009-05-08 2009-05-06 0.202 454 -1,785 0.00% 92
2009-05-07 2009-05-05 0.141 2,239 +670 0.00% 316
2008-11-11 2008-11-07 0.167 1,569 +424 0.00% 262
2008-09-18 2008-09-16 0.208 1,145 +34 0.00% 238
2008-07-14 2008-07-10 0.254 1,111 -1,733 0.00% 282
2008-06-05 2008-06-03 0.323 2,844 +1,127 0.00% 919
2007-10-16 2007-10-12 0.300 1,717 +1,649 0.00% 515
2007-09-18 2007-09-14 0.323 68 +2 0.00% 22
2007-09-03 2007-08-30 0.311 66 -1,670 0.00% 21
2007-08-31 2007-08-29 0.305 1,736 +338 0.00% 530
2007-07-25 2007-07-23 0.371 1,398 +907 0.00% 519
2007-07-11 2007-07-09 0.347 491 -1,670 0.00% 170
2007-07-10 2007-07-06 0.347 2,161 +668 0.00% 750
2007-07-05 2007-07-03 0.317 1,493 -1,671 0.00% 474
2007-07-04 2007-06-29 0.317 3,164 +1,614 0.00% 1,004
2007-06-26 2007-06-22 0.341 1,550 0.00% 529

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