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 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.100 0 +0
2025-10-09 2025-10-06 0.100 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.100 0 +0
2025-10-03 2025-09-30 0.100 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.100 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.100 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.100 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.100 0 +0
2025-09-18 2025-09-16 0.100 0 +0
2025-09-17 2025-09-15 0.100 0 +0
2025-09-16 2025-09-12 0.100 0 +0
2025-09-15 2025-09-11 0.100 0 +0
2025-09-12 2025-09-10 0.100 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.100 0 +0
2025-09-09 2025-09-05 0.100 0 +0
2025-09-08 2025-09-04 0.100 0 +0
2025-09-05 2025-09-03 0.100 0 +0
2025-09-04 2025-09-02 0.100 0 +0
2025-09-03 2025-09-01 0.100 0 +0
2025-09-02 2025-08-29 0.100 0 +0
2025-09-01 2025-08-28 0.100 0 +0
2025-08-29 2025-08-27 0.100 0 +0
2025-08-28 2025-08-26 0.100 0 +0
2025-08-27 2025-08-25 0.100 0 +0
2025-08-26 2025-08-22 0.100 0 +0
2025-08-25 2025-08-21 0.100 0 +0
2025-08-22 2025-08-20 0.100 0 +0
2025-08-21 2025-08-19 0.100 0 +0
2025-08-20 2025-08-18 0.100 0 +0
2025-08-19 2025-08-15 0.100 0 +0
2025-08-18 2025-08-14 0.100 0 +0
2025-08-15 2025-08-13 0.100 0 +0
2025-08-14 2025-08-12 0.100 0 +0
2025-08-13 2025-08-11 0.100 0 +0
2025-08-12 2025-08-08 0.100 0 +0
2025-08-11 2025-08-07 0.100 0 +0
2025-08-08 2025-08-06 0.100 0 +0
2025-08-07 2025-08-05 0.100 0 +0
2025-08-06 2025-08-04 0.100 0 +0
2025-08-05 2025-08-01 0.100 0 +0
2025-08-04 2025-07-31 0.100 0 +0
2025-08-01 2025-07-30 0.100 0 +0
2025-07-31 2025-07-29 0.100 0 +0
2025-07-30 2025-07-28 0.100 0 +0
2025-07-29 2025-07-25 0.100 0 +0
2025-07-28 2025-07-24 0.100 0 +0
2025-07-25 2025-07-23 0.100 0 +0
2025-07-24 2025-07-22 0.100 0 +0
2025-07-23 2025-07-21 0.100 0 +0
2025-07-22 2025-07-18 0.100 0 +0
2025-07-21 2025-07-17 0.100 0 +0
2025-07-18 2025-07-16 0.100 0 +0
2025-07-17 2025-07-15 0.100 0 +0
2025-07-16 2025-07-14 0.100 0 +0
2025-07-15 2025-07-11 0.100 0 +0
2025-07-14 2025-07-10 0.100 0 +0
2025-07-11 2025-07-09 0.100 0 +0
2025-07-10 2025-07-08 0.100 0 +0
2025-07-09 2025-07-07 0.100 0 +0
2025-07-08 2025-07-04 0.100 0 +0
2025-07-07 2025-07-03 0.100 0 +0
2025-07-04 2025-07-02 0.100 0 +0
2025-07-03 2025-06-30 0.100 0 +0
2025-07-02 2025-06-27 0.100 0 +0
2025-06-30 2025-06-26 0.100 0 +0
2025-06-27 2025-06-25 0.100 0 +0
2025-06-26 2025-06-24 0.100 0 +0
2025-06-25 2025-06-23 0.100 0 +0
2025-06-24 2025-06-20 0.100 0 +0
2025-06-23 2025-06-19 0.100 0 +0
2025-06-20 2025-06-18 0.100 0 +0
2025-06-19 2025-06-17 0.100 0 +0
2025-06-18 2025-06-16 0.100 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.100 0 +0
2025-06-11 2025-06-09 0.100 0 +0
2025-06-10 2025-06-06 0.100 0 +0
2025-06-09 2025-06-05 0.100 0 +0
2025-06-06 2025-06-04 0.100 0 +0
2025-06-05 2025-06-03 0.100 0 +0
2025-06-04 2025-06-02 0.100 0 +0
2025-06-03 2025-05-30 0.100 0 +0
2025-06-02 2025-05-29 0.100 0 +0
2025-05-30 2025-05-28 0.100 0 +0
2025-05-29 2025-05-27 0.100 0 +0
2025-05-28 2025-05-26 0.100 0 +0
2025-05-27 2025-05-23 0.100 0 +0
2025-05-26 2025-05-22 0.100 0 +0
2025-05-23 2025-05-21 0.100 0 +0
2025-05-22 2025-05-20 0.100 0 +0
2025-05-21 2025-05-19 0.100 0 +0
2025-05-20 2025-05-16 0.100 0 +0
2025-05-19 2025-05-15 0.100 0 +0
2025-05-16 2025-05-14 0.100 0 +0
2025-05-15 2025-05-13 0.100 0 +0
2025-05-14 2025-05-12 0.100 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.100 0 +0
2025-05-09 2025-05-07 0.100 0 +0
2025-05-08 2025-05-06 0.100 0 +0
2025-05-07 2025-05-02 0.100 0 +0
2025-05-06 2025-04-30 0.100 0 +0
2025-05-02 2025-04-29 0.100 0 +0
2025-04-30 2025-04-28 0.100 0 +0
2025-04-29 2025-04-25 0.100 0 +0
2025-04-28 2025-04-24 0.100 0 +0
2025-04-25 2025-04-23 0.100 0 +0
2025-04-24 2025-04-22 0.100 0 +0
2025-04-23 2025-04-17 0.100 0 -1,350
2023-12-22 2023-12-20 0.110 1,350 +750 0.00% 148
2023-12-14 2023-12-12 0.110 600 -1 0.00% 66
2023-11-28 2023-11-24 0.120 601 -500 0.00% 72
2023-09-11 2023-09-06 0.170 1,101 +800 0.00% 187
2023-08-11 2023-08-09 0.160 301 -500 0.00% 48
2022-07-05 2022-06-30 0.270 801 -500 0.00% 216
2021-02-05 2021-02-03 0.240 1,301 +1,000 0.00% 312
2020-03-06 2020-03-04 0.220 301 -1,500 0.00% 66
2020-03-05 2020-03-03 0.220 1,801 +500 0.00% 396
2019-10-03 2019-09-30 0.340 1,301 +500 0.00% 442
2019-01-02 2018-12-27 0.300 801 +500 0.00% 240
2018-09-17 2018-09-13 0.500 301 -1,500 0.00% 150
2018-09-14 2018-09-12 0.520 1,801 +1,000 0.00% 937
2018-09-13 2018-09-11 0.570 801 +500 0.00% 457
2018-08-31 2018-08-29 0.560 301 -1,500 0.00% 169
2018-08-30 2018-08-28 0.560 1,801 +1,000 0.00% 1,009
2017-11-01 2017-10-30 0.790 801 +500 0.00% 633
2016-09-15 2016-09-13 1.020 301 -1,500 0.00% 307
2016-09-14 2016-09-12 1.010 1,801 +1,000 0.00% 1,819
2016-05-04 2016-04-29 0.930 801 +500 0.00% 745
2016-03-01 2016-02-26 1.000 301 -1,500 0.00% 301
2016-02-29 2016-02-25 1.000 1,801 +500 0.00% 1,801
2015-11-11 2015-11-09 1.300 1,301 +500 0.00% 1,691
2015-07-16 2015-07-14 1.700 801 -1,500 0.00% 1,362
2015-07-15 2015-07-13 1.800 2,301 +1,500 0.00% 4,142
2015-05-20 2015-05-18 2.320 801 -1,500 0.00% 1,858
2015-05-19 2015-05-15 2.320 2,301 +1,000 0.00% 5,338
2015-05-18 2015-05-14 2.550 1,301 +750 0.00% 3,318
2015-05-05 2015-04-30 2.470 551 -1,500 0.00% 1,361
2015-05-04 2015-04-29 2.360 2,051 +1,500 0.00% 4,840
2015-04-30 2015-04-28 2.200 551 -1,500 0.00% 1,212
2015-04-29 2015-04-27 2.240 2,051 +1,500 0.00% 4,594
2015-04-14 2015-04-10 1.880 551 +500 0.00% 1,036
2015-04-13 2015-04-09 1.840 51 -1,500 0.00% 94
2015-04-10 2015-04-08 1.840 1,551 +1,000 0.00% 2,854
2015-04-02 2015-03-31 1.860 551 +500 0.00% 1,025
2015-02-24 2015-02-18 1.750 51 -2,400 0.00% 89
2015-01-28 2015-01-26 1.728 2,451 -59 0.00% 4,236
2014-09-24 2014-09-22 2.685 2,510 -308 0.00% 6,739
2014-09-12 2014-09-10 3.368 2,818 +205 0.00% 9,492
2014-09-03 2014-09-01 2.783 2,613 -512 0.00% 7,271
2014-08-29 2014-08-27 2.636 3,125 +340 0.00% 8,238
2011-07-15 2011-07-13 5.272 2,785 +307 0.00% 14,683
2010-07-27 2010-07-23 8.103 2,478 -512 0.00% 20,080
2010-07-15 2010-07-13 7.127 2,990 -8,194 0.00% 21,310
2010-07-14 2010-07-12 7.127 11,184 +8,593 0.02% 79,710
2010-06-29 2010-06-25 7.005 2,591 -7,774 0.00% 18,150
2010-05-10 2010-05-06 6.907 10,365 +2,561 0.02% 71,596
2010-05-07 2010-05-05 8.226 7,804 +819 0.01% 64,192
2010-04-29 2010-04-27 9.007 6,985 -1,229 0.01% 62,911
2010-04-28 2010-04-26 9.129 8,214 +4,917 0.01% 74,982
2010-04-23 2010-04-21 9.177 3,297 -8,194 0.01% 30,258
2010-04-22 2010-04-20 8.933 11,491 +7,374 0.02% 102,653
2010-04-21 2010-04-19 8.689 4,117 -8,194 0.01% 35,774
2010-04-20 2010-04-16 8.714 12,311 +820 0.02% 107,274
2010-04-19 2010-04-15 9.055 11,491 -13,930 0.02% 104,055
2010-04-16 2010-04-14 9.177 25,421 +7,579 0.04% 233,299
2010-04-15 2010-04-13 9.544 17,842 +123 0.03% 170,276
2010-04-14 2010-04-12 9.934 17,719 +5,736 0.03% 176,022
2010-04-13 2010-04-09 9.055 11,983 +9,013 0.02% 108,511
2010-04-12 2010-04-08 8.128 2,970 -4,097 0.00% 24,140
2010-04-08 2010-04-01 7.030 7,067 -8,194 0.01% 49,678
2010-04-07 2010-03-31 6.932 15,261 +5,327 0.02% 105,787
2010-03-26 2010-03-24 6.395 9,934 +6,145 0.02% 63,527
2010-03-09 2010-03-05 5.980 3,789 -8,194 0.01% 22,658
2010-03-04 2010-03-02 5.858 11,983 +2,458 0.02% 70,195
2010-02-12 2010-02-10 5.419 9,525 -8,194 0.02% 51,612
2010-02-10 2010-02-08 5.443 17,719 +7,375 0.03% 96,444
2010-01-29 2010-01-27 5.077 10,344 +410 0.02% 52,515
2010-01-20 2010-01-18 5.174 9,934 +327 0.02% 51,403
2010-01-11 2010-01-07 4.955 9,607 -8,194 0.02% 47,601
2010-01-08 2010-01-06 4.955 17,801 +7,375 0.03% 88,201
2010-01-05 2009-12-31 5.248 10,426 +6,145 0.02% 54,713
2010-01-04 2009-12-29 5.052 4,281 -8,194 0.01% 21,630
2009-12-30 2009-12-28 5.297 12,475 -4,097 0.02% 66,074
2009-12-28 2009-12-22 5.321 16,572 +4,097 0.03% 88,179
2009-12-22 2009-12-18 5.101 12,475 +4,097 0.02% 63,638
2009-12-15 2009-12-11 4.418 8,378 +5,327 0.02% 37,013
2009-12-11 2009-12-09 4.149 3,051 -8,194 0.01% 12,660
2009-12-10 2009-12-08 4.198 11,245 +1,638 0.02% 47,209
2009-12-07 2009-12-03 4.369 9,607 +4,917 0.02% 41,973
2009-12-04 2009-12-02 4.174 4,690 -8,194 0.01% 19,575
2009-12-02 2009-11-30 4.247 12,884 +3,687 0.02% 54,718
2009-11-18 2009-11-16 3.661 9,197 -2,048 0.02% 33,672
2009-11-17 2009-11-13 3.564 11,245 +819 0.02% 40,072
2009-11-03 2009-10-30 3.393 10,426 +819 0.02% 35,372
2009-10-29 2009-10-27 3.417 9,607 +2,459 0.02% 32,828
2009-10-28 2009-10-23 3.295 7,148 +4,097 0.01% 23,553
2009-10-22 2009-10-20 3.442 3,051 -16,389 0.01% 10,500
2009-10-21 2009-10-19 3.344 19,440 +16,798 0.04% 65,005
2009-08-07 2009-08-05 2.026 2,642 -8,194 0.01% 5,352
2009-08-05 2009-08-03 2.075 10,836 +1,639 0.02% 22,481
2009-08-03 2009-07-30 2.075 9,197 -8,194 0.02% 19,081
2009-07-31 2009-07-29 1.904 17,391 +2,048 0.03% 33,109
2009-07-30 2009-07-28 2.050 15,343 +5,327 0.03% 31,457
2009-07-24 2009-07-22 2.075 10,016 +6,965 0.02% 20,780
2009-07-13 2009-07-09 2.590 3,051 -16,448 0.01% 7,902
2009-07-09 2009-07-07 2.618 19,499 +2,842 0.02% 51,053
2009-07-08 2009-07-06 2.745 16,657 +4,972 0.02% 45,722
2009-07-07 2009-07-03 2.562 11,685 +711 0.01% 29,936
2009-07-03 2009-06-30 2.576 10,974 -14,208 0.01% 28,269
2009-07-02 2009-06-29 2.562 25,182 +16,339 0.03% 64,515
2009-06-16 2009-06-12 2.379 8,843 -14,208 0.01% 21,037
2009-06-15 2009-06-11 2.393 23,051 +7,814 0.03% 55,161
2009-06-10 2009-06-08 2.548 15,237 +9,236 0.02% 38,822
2009-06-09 2009-06-05 2.351 6,001 -14,208 0.01% 14,107
2009-06-08 2009-06-04 2.379 20,209 +2,983 0.02% 48,076
2009-06-03 2009-06-01 1.900 17,226 +1,421 0.02% 32,735
2009-06-01 2009-05-27 1.900 15,805 +6,394 0.02% 30,035
2009-05-25 2009-05-21 1.689 9,411 +4,262 0.01% 15,897
2009-05-22 2009-05-20 1.633 5,149 -710 0.01% 8,408
2009-05-06 2009-05-04 1.548 5,859 -14,208 0.01% 9,072
2009-05-05 2009-04-30 1.436 20,067 +710 0.02% 28,812
2009-05-04 2009-04-29 1.267 19,357 +7,104 0.02% 24,523
2009-04-20 2009-04-16 1.140 12,253 +4,262 0.01% 13,971
2009-03-17 2009-03-13 1.267 7,991 -14,208 0.01% 10,124
2009-03-16 2009-03-12 1.211 22,199 +11,367 0.03% 26,874
2009-03-09 2009-03-05 0.957 10,832 +2,841 0.01% 10,368
2009-03-06 2009-03-04 0.788 7,991 -11,366 0.01% 6,299
2009-03-05 2009-03-03 0.774 19,357 +7,104 0.02% 14,986
2009-03-04 2009-03-02 0.774 12,253 +1,421 0.01% 9,486
2009-02-23 2009-02-19 0.816 10,832 -14,208 0.01% 8,844
2009-02-12 2009-02-10 0.816 25,040 +11,366 0.03% 20,444
2008-12-30 2008-12-24 0.605 13,674 +2,842 0.02% 8,277
2008-11-17 2008-11-13 0.676 10,832 +2,841 0.01% 7,319
2008-11-14 2008-11-12 0.676 7,991 -14,208 0.01% 5,399
2008-10-28 2008-10-24 0.831 22,199 +8,525 0.03% 18,437
2008-09-25 2008-09-23 1.309 13,674 -14,208 0.02% 17,901
2008-09-19 2008-09-17 1.548 27,882 +10,656 0.03% 43,173
2008-09-12 2008-09-10 1.492 17,226 +1,421 0.02% 25,703
2008-09-05 2008-09-03 1.422 15,805 +7,814 0.02% 22,471
2008-08-21 2008-08-19 1.408 7,991 -14,208 0.01% 11,249
2008-08-04 2008-07-31 1.717 22,199 +5,684 0.03% 38,123
2008-07-04 2008-07-02 1.900 16,515 +2,131 0.02% 31,384
2008-06-24 2008-06-20 2.041 14,384 -14,208 0.02% 29,359
2008-06-23 2008-06-19 2.055 28,592 +7,104 0.04% 58,762
2008-06-16 2008-06-12 2.055 21,488 +5,683 0.03% 44,162
2008-06-10 2008-06-05 2.041 15,805 +4,262 0.02% 32,260
2008-06-04 2008-06-02 2.111 11,543 -9,945 0.02% 24,373
2008-06-02 2008-05-29 2.083 21,488 +3,552 0.03% 44,767
2008-05-23 2008-05-21 1.999 17,936 +1,421 0.02% 35,852
2008-05-22 2008-05-20 1.971 16,515 +11,366 0.02% 32,546
2008-05-19 2008-05-15 1.943 5,149 -14,208 0.01% 10,002
2008-05-08 2008-05-06 1.999 19,357 +4,262 0.03% 38,692
2008-05-05 2008-04-30 1.914 15,095 -9,945 0.02% 28,898
2008-04-29 2008-04-25 1.971 25,040 +7,104 0.03% 49,347
2008-04-24 2008-04-22 1.971 17,936 +2,841 0.02% 35,347
2008-04-18 2008-04-16 1.943 15,095 -14,208 0.02% 29,323
2008-04-16 2008-04-14 1.971 29,303 +12,788 0.04% 57,748
2008-04-09 2008-04-07 1.689 16,515 +4,262 0.02% 27,897
2008-04-01 2008-03-28 1.661 12,253 +5,683 0.02% 20,353
2008-03-14 2008-03-12 1.661 6,570 +1,421 0.01% 10,913
2008-03-13 2008-03-11 1.633 5,149 -39,240 0.01% 8,408
2008-02-28 2008-02-26 1.943 44,389 +39,950 0.09% 86,229
2008-02-19 2008-02-15 1.932 4,439 -671 0.01% 8,576
2008-02-12 2008-02-06 1.834 5,110 -1,636 0.01% 9,373
2008-02-11 2008-02-04 1.822 6,746 +409 0.01% 12,291
2008-02-04 2008-01-31 1.712 6,337 -4,906 0.01% 10,849
2008-01-22 2008-01-18 2.079 11,243 -818 0.02% 23,372
2008-01-17 2008-01-15 2.262 12,061 +818 0.02% 27,284
2008-01-03 2007-12-31 2.715 11,243 +817 0.02% 30,521
2007-10-05 2007-10-03 3.057 10,426 -1,635 0.02% 31,873
2007-10-04 2007-10-02 3.302 12,061 +818 0.02% 39,821
2007-08-30 2007-08-28 3.485 11,243 -1,636 0.02% 39,182
2007-08-29 2007-08-27 3.668 12,879 -818 0.02% 47,246
2007-08-28 2007-08-24 3.668 13,697 +2,454 0.03% 50,247
2007-08-21 2007-08-17 2.654 11,243 +817 0.02% 29,833
2007-08-07 2007-08-03 3.913 10,426 -1,635 0.02% 40,797
2007-08-06 2007-08-02 3.913 12,061 +818 0.02% 47,195
2007-08-02 2007-07-31 4.647 11,243 +9,813 0.02% 52,243
2007-08-01 2007-07-30 5.075 1,430 +818 0.00% 7,257
2007-07-27 2007-07-25 4.708 612 -1,636 0.00% 2,881
2007-07-26 2007-07-24 5.014 2,248 +818 0.00% 11,270
2007-07-24 2007-07-20 5.136 1,430 +1,227 0.00% 7,344
2007-07-23 2007-07-19 5.075 203 -1,636 0.00% 1,030
2007-07-20 2007-07-18 5.014 1,839 -818 0.00% 9,220
2007-07-19 2007-07-17 4.647 2,657 +818 0.01% 12,346
2007-07-16 2007-07-12 5.625 1,839 +818 0.00% 10,344
2007-07-09 2007-07-05 8.560 1,021 -1,636 0.00% 8,739
2007-07-06 2007-07-04 3.974 2,657 +1,227 0.01% 10,559
2007-06-28 2007-06-26 4.952 1,430 -205 0.00% 7,082
2007-06-26 2007-06-22 4.769 1,635 0.00% 7,797

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