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 0.415 5,242 +0 0.00% 2,175
2025-10-13 2025-10-09 0.445 5,242 +0 0.00% 2,333
2025-10-10 2025-10-08 0.460 5,242 +0 0.00% 2,411
2025-10-09 2025-10-06 0.430 5,242 +0 0.00% 2,254
2025-10-08 2025-10-03 0.475 5,242 +0 0.00% 2,490
2025-10-06 2025-10-02 0.510 5,242 +0 0.00% 2,673
2025-10-03 2025-09-30 0.450 5,242 +0 0.00% 2,359
2025-10-02 2025-09-29 0.360 5,242 +0 0.00% 1,887
2025-09-30 2025-09-26 0.395 5,242 +0 0.00% 2,071
2025-09-29 2025-09-25 0.415 5,242 -13,000 0.00% 2,175
2025-08-27 2025-08-25 0.305 18,242 +14,800 0.00% 5,564
2025-03-31 2025-03-27 0.182 3,442 -14,000 0.00% 626
2025-03-21 2025-03-19 0.170 17,442 +10,000 0.01% 2,965
2025-03-05 2025-03-03 0.208 7,442 +273 0.00% 1,545
2025-02-18 2025-02-14 0.208 7,169 +2,505 0.00% 1,488
2024-11-14 2024-11-12 0.151 4,664 -19,267 0.00% 702
2024-11-11 2024-11-07 0.145 23,931 +9,633 0.01% 3,478
2024-11-06 2024-11-04 0.145 14,298 +1,927 0.00% 2,078
2024-05-31 2024-05-29 0.182 12,371 +1,349 0.00% 2,247
2024-05-08 2024-05-06 0.185 11,022 +9,633 0.00% 2,037
2024-01-03 2023-12-29 0.183 1,389 -1 0.00% 254
2024-01-02 2023-12-28 0.173 1,390 -108 0.00% 241
2023-12-08 2023-12-06 0.173 1,498 +1,246 0.00% 260
2023-10-05 2023-10-03 0.222 252 -2,076 0.00% 56
2023-10-04 2023-09-29 0.222 2,328 +519 0.00% 516
2023-09-29 2023-09-27 0.231 1,809 +622 0.00% 418
2023-04-03 2023-03-30 0.289 1,187 -727 0.00% 343
2022-12-30 2022-12-28 0.173 1,914 +1,580 0.00% 332
2022-09-01 2022-08-30 0.279 334 -1,661 0.00% 93
2022-01-27 2022-01-25 0.289 1,995 +416 0.00% 577
2021-02-24 2021-02-22 0.559 1,579 +1,038 0.00% 882
2021-02-23 2021-02-19 0.482 541 -2,076 0.00% 261
2021-02-22 2021-02-18 0.453 2,617 +1,038 0.00% 1,185
2021-01-06 2021-01-04 0.337 1,579 +415 0.00% 532
2020-09-30 2020-09-28 0.395 1,164 +996 0.00% 460
2020-08-31 2020-08-27 0.318 168 -1,868 0.00% 53
2020-07-08 2020-07-06 0.347 2,036 -25,952 0.00% 706
2019-03-19 2019-03-15 0.520 27,988 +1,038 0.01% 14,559
2018-10-02 2018-09-27 0.626 26,950 -1,038 0.01% 16,875
2018-09-26 2018-09-21 0.636 27,988 +831 0.01% 17,795
2018-09-18 2018-09-14 0.636 27,157 -2,076 0.01% 17,266
2018-09-17 2018-09-13 0.645 29,233 +1,578 0.01% 18,868
2018-09-10 2018-09-06 0.626 27,655 +1,038 0.01% 17,317
2018-06-14 2018-06-12 0.742 26,617 -2,076 0.01% 19,744
2018-06-13 2018-06-11 0.722 28,693 +830 0.01% 20,731
2018-05-29 2018-05-25 0.751 27,863 -1,038 0.01% 20,936
2018-05-25 2018-05-23 0.703 28,901 +208 0.01% 20,324
2018-05-14 2018-05-10 0.713 28,693 +1,038 0.01% 20,454
2018-05-02 2018-04-27 0.491 27,655 -1,246 0.01% 13,587
2018-04-25 2018-04-23 0.472 28,901 -1,038 0.01% 13,642
2018-03-15 2018-03-13 0.511 29,939 -2,076 0.01% 15,286
2018-03-14 2018-03-12 0.511 32,015 +1,453 0.01% 16,346
2018-03-08 2018-03-06 0.511 30,562 +208 0.01% 15,604
2017-09-12 2017-09-08 0.433 30,354 +1,038 0.01% 13,158
2017-08-16 2017-08-14 0.491 29,316 -2,076 0.01% 14,403
2017-08-15 2017-08-11 0.530 31,392 +622 0.01% 16,633
2017-08-14 2017-08-10 0.559 30,770 +208 0.01% 17,192
2017-08-04 2017-08-02 0.588 30,562 +1,038 0.01% 17,959
2017-07-28 2017-07-26 0.597 29,524 -2,076 0.01% 17,634
2017-07-27 2017-07-25 0.568 31,600 +1,246 0.01% 17,960
2017-07-14 2017-07-12 0.655 30,354 +415 0.01% 19,884
2017-07-07 2017-07-05 0.626 29,939 -2,076 0.01% 18,747
2017-07-06 2017-07-04 0.655 32,015 +1,245 0.01% 20,972
2017-04-18 2017-04-12 0.934 30,770 +1,038 0.01% 28,753
2017-03-20 2017-03-16 1.031 29,732 -2,076 0.01% 30,647
2017-03-17 2017-03-15 1.021 31,808 +1,038 0.01% 32,480
2017-02-10 2017-02-08 1.040 30,770 +1,038 0.01% 32,013
2017-01-09 2017-01-05 1.011 29,732 -2,076 0.01% 30,074
2017-01-06 2017-01-04 1.031 31,808 +1,038 0.01% 32,787
2016-12-20 2016-12-16 0.992 30,770 +1,371 0.01% 30,531
2016-10-31 2016-10-27 1.002 29,399 -2,077 0.01% 29,454
2016-10-28 2016-10-26 0.983 31,476 +1,039 0.01% 30,928
2016-10-26 2016-10-24 0.925 30,437 +415 0.01% 28,148
2016-09-15 2016-09-13 0.983 30,022 -2,076 0.01% 29,500
2016-09-14 2016-09-12 0.983 32,098 +1,245 0.01% 31,539
2016-06-23 2016-06-21 1.002 30,853 +416 0.01% 30,911
2016-06-13 2016-06-08 1.002 30,437 -2,077 0.01% 30,494
2016-06-10 2016-06-07 0.992 32,514 +1,675 0.01% 32,261
2016-04-19 2016-04-15 1.281 30,839 +314 0.01% 39,512
2016-03-15 2016-03-11 0.886 30,525 +1,038 0.01% 27,053
2016-03-14 2016-03-10 0.896 29,487 -2,076 0.01% 26,417
2016-03-11 2016-03-09 0.867 31,563 +1,038 0.01% 27,365
2016-01-08 2016-01-06 1.233 30,525 +5,190 0.01% 37,639
2015-12-30 2015-12-28 1.252 25,335 -5,190 0.01% 31,728
2015-12-08 2015-12-04 1.240 30,525 -1,254 0.01% 37,850
2015-06-22 2015-06-18 3.470 31,779 +173 0.01% 110,274
2015-06-17 2015-06-15 3.563 31,606 +153 0.01% 112,598
2015-04-09 2015-04-02 1.471 31,453 +98 0.01% 46,276
2015-02-23 2015-02-16 1.416 31,355 +211 0.02% 44,391
2014-10-31 2014-10-29 1.434 31,144 +108 0.02% 44,669
2014-08-05 2014-08-01 1.370 31,036 +105 0.02% 42,504
2008-10-09 2008-10-06 0.463 30,931 +44 0.03% 14,311
2008-01-03 2007-12-31 1.110 30,887 +44 0.03% 34,297
2007-09-03 2007-08-30 1.647 30,843 +108 0.03% 50,802
2007-08-01 2007-07-30 2.202 30,735 +108 0.03% 67,688
2007-06-26 2007-06-22 2.452 30,627 0.03% 75,102

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