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 0.105 0 +0
2025-10-13 2025-10-09 0.105 0 +0
2025-10-10 2025-10-08 0.105 0 +0
2025-10-09 2025-10-06 0.105 0 +0
2025-10-08 2025-10-03 0.105 0 +0
2025-10-06 2025-10-02 0.105 0 +0
2025-10-03 2025-09-30 0.105 0 +0
2025-10-02 2025-09-29 0.105 0 +0
2025-09-30 2025-09-26 0.105 0 +0
2025-09-29 2025-09-25 0.105 0 +0
2025-09-26 2025-09-24 0.105 0 +0
2025-09-25 2025-09-23 0.105 0 +0
2025-09-24 2025-09-22 0.105 0 +0
2025-09-23 2025-09-19 0.105 0 +0
2025-09-22 2025-09-18 0.105 0 +0
2025-09-19 2025-09-17 0.105 0 +0
2025-09-18 2025-09-16 0.105 0 +0
2025-09-17 2025-09-15 0.105 0 +0
2025-09-16 2025-09-12 0.105 0 +0
2025-09-15 2025-09-11 0.105 0 +0
2025-09-12 2025-09-10 0.105 0 +0
2025-09-11 2025-09-09 0.105 0 +0
2025-09-10 2025-09-08 0.105 0 +0
2025-09-09 2025-09-05 0.105 0 +0
2025-09-08 2025-09-04 0.105 0 +0
2025-09-05 2025-09-03 0.105 0 +0
2025-09-04 2025-09-02 0.105 0 +0
2025-09-03 2025-09-01 0.105 0 +0
2025-09-02 2025-08-29 0.105 0 +0
2025-09-01 2025-08-28 0.105 0 +0
2025-08-29 2025-08-27 0.105 0 +0
2025-08-28 2025-08-26 0.105 0 +0
2025-08-27 2025-08-25 0.105 0 +0
2025-08-26 2025-08-22 0.105 0 +0
2025-08-25 2025-08-21 0.105 0 +0
2025-08-22 2025-08-20 0.105 0 +0
2025-08-21 2025-08-19 0.105 0 +0
2025-08-20 2025-08-18 0.105 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.105 0 +0
2025-08-15 2025-08-13 0.105 0 +0
2025-08-14 2025-08-12 0.105 0 +0
2025-08-13 2025-08-11 0.105 0 +0
2025-08-12 2025-08-08 0.105 0 +0
2025-08-11 2025-08-07 0.105 0 +0
2025-08-08 2025-08-06 0.105 0 +0
2025-08-07 2025-08-05 0.105 0 +0
2025-08-06 2025-08-04 0.105 0 +0
2025-08-05 2025-08-01 0.105 0 +0
2025-08-04 2025-07-31 0.105 0 +0
2025-08-01 2025-07-30 0.105 0 +0
2025-07-31 2025-07-29 0.105 0 +0
2025-07-30 2025-07-28 0.105 0 +0
2025-07-29 2025-07-25 0.105 0 +0
2025-07-28 2025-07-24 0.105 0 +0
2025-07-25 2025-07-23 0.105 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.105 0 +0
2025-07-22 2025-07-18 0.105 0 +0
2025-07-21 2025-07-17 0.105 0 +0
2025-07-18 2025-07-16 0.105 0 +0
2025-07-17 2025-07-15 0.105 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.105 0 +0
2025-07-14 2025-07-10 0.105 0 +0
2025-07-11 2025-07-09 0.105 0 +0
2025-07-10 2025-07-08 0.105 0 +0
2025-07-09 2025-07-07 0.105 0 +0
2025-07-08 2025-07-04 0.105 0 +0
2025-07-07 2025-07-03 0.105 0 +0
2025-07-04 2025-07-02 0.105 0 +0
2025-07-03 2025-06-30 0.105 0 +0
2025-07-02 2025-06-27 0.105 0 +0
2025-06-30 2025-06-26 0.105 0 +0
2025-06-27 2025-06-25 0.105 0 +0
2025-06-26 2025-06-24 0.105 0 +0
2025-06-25 2025-06-23 0.105 0 +0
2025-06-24 2025-06-20 0.105 0 +0
2025-06-23 2025-06-19 0.105 0 +0
2025-06-20 2025-06-18 0.105 0 +0
2025-06-19 2025-06-17 0.105 0 +0
2025-06-18 2025-06-16 0.105 0 +0
2025-06-17 2025-06-13 0.105 0 +0
2025-06-16 2025-06-12 0.105 0 +0
2025-06-13 2025-06-11 0.105 0 +0
2025-06-12 2025-06-10 0.105 0 +0
2025-06-11 2025-06-09 0.105 0 +0
2025-06-10 2025-06-06 0.105 0 +0
2025-06-09 2025-06-05 0.105 0 +0
2025-06-06 2025-06-04 0.105 0 +0
2025-06-05 2025-06-03 0.105 0 +0
2025-06-04 2025-06-02 0.105 0 +0
2025-06-03 2025-05-30 0.105 0 +0
2025-06-02 2025-05-29 0.105 0 +0
2025-05-30 2025-05-28 0.105 0 +0
2025-05-29 2025-05-27 0.105 0 +0
2025-05-28 2025-05-26 0.105 0 +0
2025-05-27 2025-05-23 0.105 0 +0
2025-05-26 2025-05-22 0.105 0 +0
2025-05-23 2025-05-21 0.105 0 +0
2025-05-22 2025-05-20 0.105 0 +0
2025-05-21 2025-05-19 0.105 0 +0
2025-05-20 2025-05-16 0.105 0 +0
2025-05-19 2025-05-15 0.105 0 +0
2025-05-16 2025-05-14 0.105 0 +0
2025-05-15 2025-05-13 0.105 0 +0
2025-05-14 2025-05-12 0.105 0 +0
2025-05-13 2025-05-09 0.105 0 +0
2025-05-12 2025-05-08 0.105 0 +0
2025-05-09 2025-05-07 0.105 0 +0
2025-05-08 2025-05-06 0.105 0 +0
2025-05-07 2025-05-02 0.105 0 +0
2025-05-06 2025-04-30 0.105 0 +0
2025-05-02 2025-04-29 0.105 0 +0
2025-04-30 2025-04-28 0.105 0 +0
2025-04-29 2025-04-25 0.105 0 +0
2025-04-28 2025-04-24 0.105 0 +0
2025-04-25 2025-04-23 0.105 0 +0
2025-04-24 2025-04-22 0.105 0 +0
2025-04-23 2025-04-17 0.105 0 +0
2025-04-22 2025-04-16 0.105 0 +0
2025-04-17 2025-04-15 0.105 0 +0
2025-04-16 2025-04-14 0.105 0 -1,841
2024-07-19 2024-07-17 0.102 1,841 -10,000 0.00% 188
2024-07-18 2024-07-16 0.101 11,841 +5,600 0.01% 1,196
2024-07-08 2024-07-04 0.120 6,241 +5,000 0.01% 749
2024-05-27 2024-05-23 0.110 1,241 +100 0.00% 137
2024-04-30 2024-04-26 0.106 1,141 -500 0.00% 121
2024-03-18 2024-03-14 0.128 1,641 +50 0.00% 210
2023-12-04 2023-11-30 0.160 1,591 +500 0.00% 255
2023-11-29 2023-11-27 0.172 1,091 -10,000 0.00% 188
2023-11-28 2023-11-24 0.175 11,091 +5,500 0.01% 1,941
2023-11-27 2023-11-23 0.210 5,591 +150 0.01% 1,174
2023-10-16 2023-10-12 0.115 5,441 +1,150 0.01% 626
2023-10-03 2023-09-28 0.106 4,291 +1,350 0.01% 455
2023-09-26 2023-09-22 0.129 2,941 -10,000 0.00% 379
2023-09-20 2023-09-18 0.129 12,941 +150 0.02% 1,669
2023-09-13 2023-09-11 0.168 12,791 +5,000 0.02% 2,149
2023-05-17 2023-05-15 0.219 7,791 +1,150 0.01% 1,706
2023-04-17 2023-04-13 0.160 6,641 +1,000 0.01% 1,063
2023-03-28 2023-03-24 0.160 5,641 +500 0.01% 903
2023-01-05 2023-01-03 0.172 5,141 +2,000 0.01% 884
2023-01-04 2022-12-30 0.172 3,141 +1,900 0.00% 540
2022-12-14 2022-12-12 0.165 1,241 +200 0.00% 205
2022-12-12 2022-12-08 0.165 1,041 +100 0.00% 172
2022-12-08 2022-12-06 0.193 941 -500 0.00% 182
2022-11-28 2022-11-24 0.170 1,441 +750 0.00% 245
2022-11-18 2022-11-16 0.160 691 -1,000 0.00% 111
2022-11-17 2022-11-15 0.153 1,691 +750 0.00% 259
2022-11-15 2022-11-11 0.161 941 +150 0.00% 152
2022-11-10 2022-11-08 0.170 791 -1 0.00% 134
2022-08-22 2022-08-18 0.180 792 -500 0.00% 143
2022-08-19 2022-08-17 0.200 1,292 +500 0.00% 258
2022-07-19 2022-07-15 0.280 792 +250 0.00% 222
2022-06-10 2022-06-08 0.260 542 -500 0.00% 141
2022-05-03 2022-04-28 0.250 1,042 +450 0.00% 260
2022-04-11 2022-04-07 0.280 592 -1,000 0.00% 166
2022-04-08 2022-04-06 0.280 1,592 +500 0.00% 446
2022-03-10 2022-03-08 0.300 1,092 +500 0.00% 328
2022-01-27 2022-01-25 0.320 592 -1,500 0.00% 189
2022-01-26 2022-01-24 0.330 2,092 +700 0.00% 690
2021-12-02 2021-11-30 0.440 1,392 +750 0.00% 612
2021-11-29 2021-11-25 0.440 642 -1,000 0.00% 282
2021-11-25 2021-11-23 0.450 1,642 +150 0.00% 739
2021-11-18 2021-11-16 0.460 1,492 +500 0.00% 686
2021-11-03 2021-11-01 0.450 992 +300 0.00% 446
2021-10-22 2021-10-20 0.420 692 +50 0.00% 291
2021-10-11 2021-10-07 0.430 642 -1,000 0.00% 276
2021-10-08 2021-10-06 0.430 1,642 +400 0.00% 706
2021-10-05 2021-09-30 0.420 1,242 +500 0.00% 522
2021-09-10 2021-09-08 0.430 742 -400 0.00% 319
2021-08-09 2021-08-05 0.440 1,142 +100 0.00% 502
2021-07-13 2021-07-09 0.480 1,042 +500 0.00% 500
2021-06-25 2021-06-23 0.510 542 -500 0.00% 276
2021-05-31 2021-05-27 0.560 1,042 +250 0.00% 584
2021-05-25 2021-05-21 0.550 792 -250 0.00% 436
2021-04-28 2021-04-26 0.620 1,042 +300 0.00% 646
2021-03-18 2021-03-16 0.510 742 -500 0.00% 378
2021-03-02 2021-02-26 0.540 1,242 +500 0.00% 671
2021-03-01 2021-02-25 0.580 742 -450 0.00% 430
2021-02-23 2021-02-19 0.590 1,192 +350 0.00% 703
2021-02-22 2021-02-18 0.540 842 -500 0.00% 455
2021-02-18 2021-02-16 0.490 1,342 +550 0.00% 658
2021-02-17 2021-02-11 0.490 792 -500 0.00% 388
2021-01-25 2021-01-21 0.450 1,292 +150 0.00% 581
2021-01-11 2021-01-07 0.410 1,142 -300 0.00% 468
2021-01-07 2021-01-05 0.440 1,442 +450 0.00% 634
2020-12-10 2020-12-08 0.480 992 -1,000 0.00% 476
2020-12-09 2020-12-07 0.450 1,992 +1,150 0.00% 896
2020-12-04 2020-12-02 0.500 842 +150 0.00% 421
2020-12-03 2020-12-01 0.480 692 +100 0.00% 332
2020-11-27 2020-11-25 0.430 592 -250 0.00% 255
2020-11-19 2020-11-17 0.440 842 -100 0.00% 370
2020-10-23 2020-10-21 0.430 942 +150 0.00% 405
2020-10-21 2020-10-19 0.450 792 +50 0.00% 356
2020-10-14 2020-10-09 0.440 742 -1,000 0.00% 326
2020-10-09 2020-10-07 0.470 1,742 +500 0.00% 819
2020-10-06 2020-09-30 0.390 1,242 +500 0.00% 484
2020-08-24 2020-08-20 0.440 742 +100 0.00% 326
2020-08-21 2020-08-19 0.440 642 +100 0.00% 282
2020-07-16 2020-07-14 0.570 542 -1,000 0.00% 309
2020-07-14 2020-07-10 0.740 1,542 +500 0.00% 1,141
2020-07-07 2020-07-03 0.460 1,042 -1,000 0.00% 479
2020-07-06 2020-07-02 0.550 2,042 +800 0.00% 1,123
2020-06-03 2020-06-01 0.310 1,242 +500 0.00% 385
2020-05-27 2020-05-25 0.340 742 -1,000 0.00% 252
2020-05-26 2020-05-22 0.330 1,742 +600 0.00% 575
2020-05-19 2020-05-15 0.370 1,142 +500 0.00% 423
2020-05-13 2020-05-11 0.330 642 -1,000 0.00% 212
2020-05-12 2020-05-08 0.330 1,642 +1,000 0.00% 542
2020-04-29 2020-04-27 0.360 642 -1,000 0.00% 231
2020-04-28 2020-04-24 0.360 1,642 +900 0.00% 591
2020-04-20 2020-04-16 0.330 742 -1,000 0.00% 245
2020-04-17 2020-04-15 0.330 1,742 +800 0.00% 575
2020-03-27 2020-03-25 0.360 942 +350 0.00% 339
2020-03-24 2020-03-20 0.400 592 -1,000 0.00% 237
2020-03-23 2020-03-19 0.330 1,592 +200 0.00% 525
2020-03-19 2020-03-17 0.370 1,392 +500 0.00% 515
2020-02-21 2020-02-19 0.540 892 -1,000 0.00% 482
2020-02-20 2020-02-18 0.570 1,892 +500 0.00% 1,078
2020-02-19 2020-02-17 0.460 1,392 +250 0.00% 640
2020-01-23 2020-01-21 0.540 1,142 +250 0.00% 617
2020-01-22 2020-01-20 0.540 892 -900 0.00% 482
2020-01-20 2020-01-16 0.580 1,792 +650 0.00% 1,039
2020-01-16 2020-01-14 0.540 1,142 +500 0.00% 617
2020-01-14 2020-01-10 0.570 642 +250 0.00% 366
2020-01-09 2020-01-07 0.520 392 -1,000 0.00% 204
2020-01-08 2020-01-06 0.520 1,392 +500 0.00% 724
2020-01-06 2020-01-02 0.550 892 +500 0.00% 491
2019-12-30 2019-12-24 0.540 392 -1,250 0.00% 212
2019-12-23 2019-12-19 0.580 1,642 +800 0.00% 952
2019-11-26 2019-11-22 0.610 842 +150 0.00% 514
2019-11-01 2019-10-30 0.610 692 +650 0.00% 422
2019-10-18 2019-10-16 0.600 42 -1,000 0.00% 25
2019-10-17 2019-10-15 0.680 1,042 +400 0.00% 709
2019-10-16 2019-10-14 0.600 642 +500 0.00% 385
2019-10-04 2019-10-02 0.740 142 -1,000 0.00% 105
2019-10-03 2019-09-30 0.770 1,142 +600 0.00% 879
2019-09-17 2019-09-13 0.570 542 +500 0.00% 309
2019-09-11 2019-09-09 0.630 42 -1,000 0.00% 26
2019-09-10 2019-09-06 0.580 1,042 +100 0.00% 604
2019-08-19 2019-08-15 0.700 942 +650 0.00% 659
2019-08-15 2019-08-13 0.700 292 -1,000 0.00% 204
2019-08-14 2019-08-12 0.700 1,292 +950 0.00% 904
2019-08-01 2019-07-30 0.760 342 -1,000 0.00% 260
2019-07-31 2019-07-29 0.720 1,342 +500 0.00% 966
2019-07-30 2019-07-26 0.800 842 +500 0.00% 674
2019-07-09 2019-07-05 0.970 342 -1,000 0.00% 332
2019-07-08 2019-07-04 1.030 1,342 +600 0.00% 1,382
2019-07-05 2019-07-03 1.020 742 -1,000 0.00% 757
2019-07-04 2019-07-02 1.100 1,742 +950 0.00% 1,916
2019-06-24 2019-06-20 1.050 792 +500 0.00% 832
2019-06-19 2019-06-17 1.100 292 -1,000 0.00% 321
2019-06-18 2019-06-14 1.040 1,292 +500 0.00% 1,344
2019-06-13 2019-06-11 1.050 792 +750 0.00% 832
2018-12-27 2018-12-20 2.600 42 -50 0.00% 109
2018-08-08 2018-08-06 2.800 92 -50 0.00% 258
2017-03-20 2017-03-16 8.200 142 +4 0.00% 1,164
2016-11-29 2016-11-25 8.400 138 +10 0.00% 1,159
2015-06-24 2015-06-22 22.800 128 -50 0.00% 2,918
2015-06-23 2015-06-19 23.800 178 +50 0.00% 4,236
2015-06-11 2015-06-09 24.000 128 -5,000 0.00% 3,072
2015-06-09 2015-06-05 27.200 5,128 +5,000 0.01% 139,482
2015-06-04 2015-06-02 28.200 128 -25 0.00% 3,610
2015-06-03 2015-06-01 30.200 153 +25 0.00% 4,621
2015-04-24 2015-04-22 10.200 128 +20 0.00% 1,306
2015-04-23 2015-04-21 8.800 108 -50 0.00% 950
2015-04-22 2015-04-20 8.800 158 +30 0.00% 1,390
2014-11-06 2014-11-04 9.600 128 +20 0.00% 1,229
2014-07-18 2014-07-16 9.600 108 -50 0.00% 1,037
2014-07-17 2014-07-15 9.800 158 +25 0.00% 1,548
2013-11-26 2013-11-22 7.600 133 +10 0.00% 1,011
2013-07-25 2013-07-23 10.400 123 -2,500 0.00% 1,279
2013-07-24 2013-07-22 10.200 2,623 +2,500 0.00% 26,755
2013-07-03 2013-06-28 5.200 123 -50 0.00% 640
2013-07-02 2013-06-27 5.200 173 +40 0.00% 900
2013-04-12 2013-04-10 5.800 133 +20 0.00% 771
2013-03-27 2013-03-25 7.400 113 +13 0.00% 836
2013-01-10 2013-01-08 14.000 100 -13 0.00% 1,400
2011-11-09 2011-11-07 20.600 113 -50 0.00% 2,328
2011-11-08 2011-11-04 20.200 163 +25 0.00% 3,293
2011-02-18 2011-02-16 53.000 138 +25 0.00% 7,314
2011-01-04 2010-12-31 48.000 113 -500 0.00% 5,424
2011-01-03 2010-12-29 44.000 613 +500 0.00% 26,972
2010-09-08 2010-09-06 79.000 113 -250 0.00% 8,927
2010-08-11 2010-08-09 89.000 363 +10 0.00% 32,307
2010-07-08 2010-07-06 76.000 353 -50 0.00% 26,828
2010-07-06 2010-07-02 76.000 403 +8 0.00% 30,628
2010-04-22 2010-04-20 102.000 395 +40 0.00% 40,290
2010-03-30 2010-03-26 108.000 355 +50 0.00% 38,340
2010-03-18 2010-03-16 116.000 305 +50 0.00% 35,380
2010-03-16 2010-03-12 134.000 255 -20 0.00% 34,170
2010-01-15 2010-01-13 158.000 275 -300 0.00% 43,450
2009-12-10 2009-12-08 176.000 575 +300 0.00% 101,200
2009-11-18 2009-11-16 140.000 275 -500 0.00% 38,500
2009-11-02 2009-10-29 122.000 775 +500 0.00% 94,550
2009-09-30 2009-09-28 81.800 275 -1 0.00% 22,495
2009-09-28 2009-09-24 87.785 276 +251 0.00% 24,229
2009-08-18 2009-08-14 59.854 25 +25 0.00% 1,496
2009-08-13 2009-08-11 56.861 0 -526
2009-08-12 2009-08-10 54.866 526 +501 0.00% 28,859
2008-06-03 2008-05-30 37.963 25 -2 0.00% 949
2008-03-31 2008-03-27 35.532 27 +27 0.00% 959
2008-01-08 2008-01-04 72.934 0 -5
2007-12-20 2007-12-18 84.902 5 -48 0.00% 425
2007-12-13 2007-12-11 96.871 53 -535 0.00% 5,134
2007-12-12 2007-12-10 92.163 588 -20 0.00% 54,192
2007-12-07 2007-12-05 92.888 608 +56 0.00% 56,476
2007-11-05 2007-11-01 75.324 552 -553 0.00% 41,579
2007-10-08 2007-10-04 75.592 1,105 +551 0.01% 83,529
2007-09-19 2007-09-17 78.298 554 -111 0.00% 43,377
2007-09-18 2007-09-14 73.788 665 +55 0.00% 49,069
2007-09-10 2007-09-06 81.004 610 +56 0.00% 49,412
2007-08-23 2007-08-21 58.272 554 +554 0.00% 32,283
2007-07-18 2007-07-16 91.829 0 -554
2007-07-05 2007-07-03 55.025 554 -555 0.00% 30,484
2007-06-26 2007-06-22 63.685 1,109 0.01% 70,626

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