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 0.032 308,030 +0 0.03% 9,857
2025-10-13 2025-10-09 0.032 308,030 +0 0.03% 9,857
2025-10-10 2025-10-08 0.032 308,030 +0 0.03% 9,857
2025-10-09 2025-10-06 0.030 308,030 +0 0.03% 9,241
2025-10-08 2025-10-03 0.032 308,030 +0 0.03% 9,857
2025-10-06 2025-10-02 0.031 308,030 +0 0.03% 9,549
2025-10-03 2025-09-30 0.031 308,030 +0 0.03% 9,549
2025-10-02 2025-09-29 0.031 308,030 +0 0.03% 9,549
2025-09-30 2025-09-26 0.032 308,030 +0 0.03% 9,857
2025-09-29 2025-09-25 0.032 308,030 +0 0.03% 9,857
2025-09-26 2025-09-24 0.033 308,030 +0 0.03% 10,165
2025-09-25 2025-09-23 0.031 308,030 +0 0.03% 9,549
2025-09-24 2025-09-22 0.030 308,030 +0 0.03% 9,241
2025-09-23 2025-09-19 0.030 308,030 +0 0.03% 9,241
2025-09-22 2025-09-18 0.029 308,030 +0 0.03% 8,933
2025-09-19 2025-09-17 0.031 308,030 +0 0.03% 9,549
2025-09-18 2025-09-16 0.027 308,030 +0 0.03% 8,317
2025-09-17 2025-09-15 0.025 308,030 +0 0.03% 7,701
2025-09-16 2025-09-12 0.027 308,030 +0 0.03% 8,317
2025-09-15 2025-09-11 0.027 308,030 +0 0.03% 8,317
2025-09-12 2025-09-10 0.025 308,030 +0 0.03% 7,701
2025-09-11 2025-09-09 0.025 308,030 +0 0.03% 7,701
2025-09-10 2025-09-08 0.024 308,030 +0 0.03% 7,393
2025-09-09 2025-09-05 0.026 308,030 +0 0.03% 8,009
2025-09-08 2025-09-04 0.024 308,030 +0 0.03% 7,393
2025-09-05 2025-09-03 0.024 308,030 +0 0.03% 7,393
2025-09-04 2025-09-02 0.025 308,030 +0 0.03% 7,701
2025-09-03 2025-09-01 0.025 308,030 +0 0.03% 7,701
2025-09-02 2025-08-29 0.025 308,030 +0 0.03% 7,701
2025-09-01 2025-08-28 0.025 308,030 +0 0.03% 7,701
2025-08-29 2025-08-27 0.024 308,030 +0 0.03% 7,393
2025-08-28 2025-08-26 0.024 308,030 +0 0.03% 7,393
2025-08-27 2025-08-25 0.025 308,030 +0 0.03% 7,701
2025-08-26 2025-08-22 0.026 308,030 +0 0.03% 8,009
2025-08-25 2025-08-21 0.025 308,030 +0 0.03% 7,701
2025-08-22 2025-08-20 0.025 308,030 +0 0.03% 7,701
2025-08-21 2025-08-19 0.025 308,030 +0 0.03% 7,701
2025-08-20 2025-08-18 0.027 308,030 +0 0.03% 8,317
2025-08-19 2025-08-15 0.027 308,030 +0 0.03% 8,317
2025-08-18 2025-08-14 0.025 308,030 +0 0.03% 7,701
2025-08-15 2025-08-13 0.027 308,030 +0 0.03% 8,317
2025-08-14 2025-08-12 0.026 308,030 +0 0.03% 8,009
2025-08-13 2025-08-11 0.025 308,030 +0 0.03% 7,701
2025-08-12 2025-08-08 0.026 308,030 +0 0.03% 8,009
2025-08-11 2025-08-07 0.026 308,030 +0 0.03% 8,009
2025-08-08 2025-08-06 0.026 308,030 +0 0.03% 8,009
2025-08-07 2025-08-05 0.026 308,030 +0 0.03% 8,009
2025-08-06 2025-08-04 0.026 308,030 +0 0.03% 8,009
2025-08-05 2025-08-01 0.026 308,030 +0 0.03% 8,009
2025-08-04 2025-07-31 0.026 308,030 +0 0.03% 8,009
2025-08-01 2025-07-30 0.026 308,030 +0 0.03% 8,009
2025-07-31 2025-07-29 0.026 308,030 +0 0.03% 8,009
2025-07-30 2025-07-28 0.026 308,030 +0 0.03% 8,009
2025-07-29 2025-07-25 0.029 308,030 +0 0.03% 8,933
2025-07-28 2025-07-24 0.027 308,030 +0 0.03% 8,317
2025-07-25 2025-07-23 0.026 308,030 +0 0.03% 8,009
2025-07-24 2025-07-22 0.026 308,030 +0 0.03% 8,009
2025-07-23 2025-07-21 0.028 308,030 +0 0.03% 8,625
2025-07-22 2025-07-18 0.028 308,030 +0 0.03% 8,625
2025-07-21 2025-07-17 0.027 308,030 +0 0.03% 8,317
2025-07-18 2025-07-16 0.027 308,030 +0 0.03% 8,317
2025-07-17 2025-07-15 0.028 308,030 +0 0.03% 8,625
2025-07-16 2025-07-14 0.027 308,030 +0 0.03% 8,317
2025-07-15 2025-07-11 0.026 308,030 +0 0.03% 8,009
2025-07-14 2025-07-10 0.026 308,030 +0 0.03% 8,009
2025-07-11 2025-07-09 0.025 308,030 +0 0.03% 7,701
2025-07-10 2025-07-08 0.027 308,030 +0 0.03% 8,317
2025-07-09 2025-07-07 0.027 308,030 +0 0.03% 8,317
2025-07-08 2025-07-04 0.027 308,030 +0 0.03% 8,317
2025-07-07 2025-07-03 0.027 308,030 +0 0.03% 8,317
2025-07-04 2025-07-02 0.028 308,030 +0 0.03% 8,625
2025-07-03 2025-06-30 0.027 308,030 +0 0.03% 8,317
2025-07-02 2025-06-27 0.030 308,030 +0 0.03% 9,241
2025-06-30 2025-06-26 0.030 308,030 +0 0.03% 9,241
2025-06-27 2025-06-25 0.027 308,030 +0 0.03% 8,317
2025-06-26 2025-06-24 0.028 308,030 +0 0.03% 8,625
2025-06-25 2025-06-23 0.027 308,030 +0 0.03% 8,317
2025-06-24 2025-06-20 0.029 308,030 +0 0.03% 8,933
2025-06-23 2025-06-19 0.031 308,030 +0 0.03% 9,549
2025-06-20 2025-06-18 0.032 308,030 +0 0.03% 9,857
2025-06-19 2025-06-17 0.027 308,030 +0 0.03% 8,317
2025-06-18 2025-06-16 0.029 308,030 +0 0.03% 8,933
2025-06-17 2025-06-13 0.028 308,030 +0 0.03% 8,625
2025-06-16 2025-06-12 0.030 308,030 +0 0.03% 9,241
2025-06-13 2025-06-11 0.033 308,030 +0 0.03% 10,165
2025-06-12 2025-06-10 0.033 308,030 +0 0.03% 10,165
2025-06-11 2025-06-09 0.034 308,030 +0 0.03% 10,473
2025-06-10 2025-06-06 0.032 308,030 +0 0.03% 9,857
2025-06-09 2025-06-05 0.031 308,030 +0 0.03% 9,549
2025-06-06 2025-06-04 0.029 308,030 +0 0.03% 8,933
2025-06-05 2025-06-03 0.027 308,030 +0 0.03% 8,317
2025-06-04 2025-06-02 0.025 308,030 +0 0.03% 7,701
2025-06-03 2025-05-30 0.027 308,030 +0 0.03% 8,317
2025-06-02 2025-05-29 0.026 308,030 +0 0.03% 8,009
2025-05-30 2025-05-28 0.025 308,030 +0 0.03% 7,701
2025-05-29 2025-05-27 0.024 308,030 +0 0.03% 7,393
2025-05-28 2025-05-26 0.027 308,030 +0 0.03% 8,317
2025-05-27 2025-05-23 0.026 308,030 +0 0.03% 8,009
2025-05-26 2025-05-22 0.026 308,030 +0 0.03% 8,009
2025-05-23 2025-05-21 0.027 308,030 +0 0.03% 8,317
2025-05-22 2025-05-20 0.027 308,030 +0 0.03% 8,317
2025-05-21 2025-05-19 0.027 308,030 +0 0.03% 8,317
2025-05-20 2025-05-16 0.021 308,030 +0 0.03% 6,469
2025-05-19 2025-05-15 0.019 308,030 +0 0.03% 5,853
2025-05-16 2025-05-14 0.021 308,030 +0 0.03% 6,469
2025-05-15 2025-05-13 0.019 308,030 +0 0.03% 5,853
2025-05-14 2025-05-12 0.019 308,030 +0 0.03% 5,853
2025-05-13 2025-05-09 0.021 308,030 +0 0.03% 6,469
2025-05-12 2025-05-08 0.020 308,030 +4,000 0.03% 6,161
2024-11-27 2024-11-25 0.023 304,030 -208,000 0.03% 6,993
2024-05-23 2024-05-21 0.033 512,030 -7,680 0.04% 16,897
2023-08-15 2023-08-11 0.029 519,710 +6,000 0.04% 15,072
2023-02-01 2023-01-30 0.039 513,710 -6,000 0.04% 20,035
2022-12-13 2022-12-09 0.038 519,710 +800 0.04% 19,749
2022-08-23 2022-08-19 0.060 518,910 +1,440 0.04% 31,135
2022-03-28 2022-03-24 0.075 517,470 +104,000 0.04% 38,810
2022-03-16 2022-03-14 0.054 413,470 +1,440 0.04% 22,327
2022-02-09 2022-02-07 0.060 412,030 +4,000 0.04% 24,722
2022-01-18 2022-01-14 0.063 408,030 -8,000 0.03% 25,706
2022-01-17 2022-01-13 0.065 416,030 +80 0.04% 27,042
2021-11-12 2021-11-10 0.150 415,950 +104,000 0.04% 62,392
2021-11-10 2021-11-08 0.147 311,950 +6,000 0.03% 45,857
2021-11-05 2021-11-03 0.152 305,950 +104,000 0.03% 46,504
2021-11-03 2021-11-01 0.185 201,950 -8,000 0.02% 37,361
2021-11-02 2021-10-29 0.200 209,950 +200,000 0.02% 41,990
2021-11-01 2021-10-28 0.920 9,950 -120,000 0.00% 9,154
2021-10-29 2021-10-27 0.900 129,950 +1,280 0.01% 116,955
2021-10-22 2021-10-20 0.610 128,670 -4,000 0.01% 78,489
2021-10-21 2021-10-19 0.475 132,670 -16,000 0.01% 63,018
2021-10-20 2021-10-18 0.500 148,670 +17,000 0.01% 74,335
2021-09-24 2021-09-21 0.320 131,670 -2,000 0.01% 42,134
2021-09-23 2021-09-20 0.330 133,670 +4,000 0.01% 44,111
2021-09-14 2021-09-10 0.330 129,670 +400 0.01% 42,791
2021-08-30 2021-08-26 0.350 129,270 -2,000 0.01% 45,244
2021-08-03 2021-07-30 0.285 131,270 +240 0.01% 37,412
2021-07-27 2021-07-23 0.270 131,030 +3,000 0.01% 35,378
2021-07-09 2021-07-07 0.241 128,030 -8,000 0.01% 30,855
2021-07-07 2021-07-05 0.236 136,030 +6,000 0.01% 32,103
2021-05-14 2021-05-12 0.390 130,030 -3,000 0.01% 50,712
2021-04-07 2021-03-31 0.445 133,030 +5,000 0.01% 59,198
2021-03-30 2021-03-26 0.375 128,030 -24,000 0.01% 48,011
2021-03-25 2021-03-23 0.390 152,030 +114,030 0.01% 59,292
2021-03-19 2021-03-17 0.390 38,000 +6,000 0.01% 14,820
2021-03-16 2021-03-12 0.395 32,000 -290 0.01% 12,640
2021-03-15 2021-03-11 0.400 32,290 -4,000 0.01% 12,916
2021-03-10 2021-03-08 0.390 36,290 +4,000 0.01% 14,153
2021-03-02 2021-02-26 0.405 32,290 +200 0.01% 13,077
2021-02-22 2021-02-18 0.390 32,090 +1,203 0.01% 12,509
2021-02-19 2021-02-17 0.395 30,887 -2,454 0.01% 12,189
2021-02-04 2021-02-02 0.337 33,341 -665 0.01% 11,232
2021-02-02 2021-01-29 0.337 34,006 +332 0.01% 11,456
2021-01-26 2021-01-22 0.351 33,674 +84 0.01% 11,830
2021-01-18 2021-01-14 0.361 33,590 -692 0.01% 12,124
2021-01-07 2021-01-05 0.361 34,282 +84 0.01% 12,374
2021-01-04 2020-12-29 0.356 34,198 +457 0.01% 12,179
2020-12-07 2020-12-03 0.433 33,741 -507 0.01% 14,614
2020-08-24 2020-08-20 0.770 34,248 +33,246 0.01% 26,371
2020-08-20 2020-08-18 2.887 1,002 +333 0.00% 2,893
2020-08-19 2020-08-17 2.647 669 +332 0.00% 1,771
2020-08-04 2020-07-31 2.839 337 -374 0.00% 957
2020-07-28 2020-07-24 2.791 711 +42 0.00% 1,985
2020-06-23 2020-06-19 3.128 669 +166 0.00% 2,093
2020-06-03 2020-06-01 3.176 503 -1,039 0.00% 1,598
2020-06-02 2020-05-29 3.224 1,542 +582 0.00% 4,972
2020-04-28 2020-04-24 3.321 960 +831 0.00% 3,188
2020-03-16 2020-03-12 3.465 129 -1,039 0.00% 447
2020-03-13 2020-03-11 3.417 1,168 +166 0.00% 3,991
2020-03-12 2020-03-10 3.465 1,002 +250 0.00% 3,472
2019-11-27 2019-11-25 4.091 752 +166 0.00% 3,076
2019-11-06 2019-11-04 4.235 586 +166 0.00% 2,482
2019-09-13 2019-09-11 4.331 420 -1,039 0.00% 1,819
2019-09-12 2019-09-10 4.379 1,459 +665 0.00% 6,390
2019-08-08 2019-08-06 4.427 794 -1,039 0.00% 3,515
2019-08-07 2019-08-05 4.379 1,833 +831 0.00% 8,027
2019-07-22 2019-07-18 4.572 1,002 +42 0.00% 4,581
2019-07-10 2019-07-08 4.572 960 +416 0.00% 4,389
2019-06-28 2019-06-26 4.331 544 +457 0.00% 2,356
2019-06-12 2019-06-10 4.620 87 -1,039 0.00% 402
2019-06-11 2019-06-06 4.524 1,126 +415 0.00% 5,094
2019-05-14 2019-05-09 4.572 711 +333 0.00% 3,251
2019-05-07 2019-05-03 4.668 378 +208 0.00% 1,765
2019-04-23 2019-04-17 4.812 170 -1,039 0.00% 818
2019-04-18 2019-04-16 4.716 1,209 +831 0.00% 5,702
2019-03-29 2019-03-27 4.091 378 +166 0.00% 1,546
2019-03-13 2019-03-11 3.850 212 -1,039 0.00% 816
2019-03-12 2019-03-08 3.850 1,251 +333 0.00% 4,816
2019-01-28 2019-01-24 3.994 918 +789 0.00% 3,667
2018-11-29 2018-11-27 4.091 129 -1,039 0.00% 528
2018-11-28 2018-11-26 4.235 1,168 +665 0.00% 4,946
2018-10-05 2018-10-03 4.235 503 -83 0.00% 2,130
2018-10-03 2018-09-28 4.139 586 +416 0.00% 2,425
2018-09-14 2018-09-12 4.235 170 -1,039 0.00% 720
2018-09-13 2018-09-11 4.235 1,209 +207 0.00% 5,120
2018-09-04 2018-08-31 4.427 1,002 +208 0.00% 4,436
2018-08-03 2018-08-01 4.668 794 +416 0.00% 3,706
2018-07-31 2018-07-27 4.620 378 +41 0.00% 1,746
2018-07-16 2018-07-12 4.812 337 -1,039 0.00% 1,622
2018-07-13 2018-07-11 4.812 1,376 +499 0.00% 6,622
2018-06-26 2018-06-22 4.235 877 +831 0.00% 3,714
2018-05-28 2018-05-24 4.331 46 -1,039 0.00% 199
2018-05-25 2018-05-23 4.476 1,085 +624 0.00% 4,856
2018-04-26 2018-04-24 4.764 461 +83 0.00% 2,196
2018-04-13 2018-04-11 4.861 378 +183 0.00% 1,837
2018-03-16 2018-03-14 4.572 195 -1,039 0.00% 892
2018-03-15 2018-03-13 4.620 1,234 +332 0.00% 5,701
2018-02-08 2018-02-06 4.764 902 +831 0.00% 4,297
2018-02-02 2018-01-31 4.812 71 -1,039 0.00% 342
2018-02-01 2018-01-30 4.812 1,110 -41 0.00% 5,342
2018-01-31 2018-01-29 4.812 1,151 +208 0.00% 5,539
2018-01-30 2018-01-26 4.572 943 +415 0.00% 4,311
2018-01-15 2018-01-11 4.764 528 +416 0.00% 2,516
2018-01-09 2018-01-05 4.812 112 -1,039 0.00% 539
2018-01-08 2018-01-04 4.812 1,151 +831 0.00% 5,539
2017-12-22 2017-12-20 4.668 320 +249 0.00% 1,494
2017-12-13 2017-12-11 5.005 71 +42 0.00% 355
2017-12-08 2017-12-06 5.053 29 -1,039 0.00% 147
2017-12-07 2017-12-05 5.149 1,068 +83 0.00% 5,500
2017-11-24 2017-11-22 5.197 985 +166 0.00% 5,120
2017-11-14 2017-11-10 5.486 819 +499 0.00% 4,493
2017-10-27 2017-10-25 5.294 320 +166 0.00% 1,694
2017-10-10 2017-10-06 5.342 154 -1,039 0.00% 823
2017-10-09 2017-10-04 5.390 1,193 +167 0.00% 6,430
2017-09-22 2017-09-20 5.390 1,026 +457 0.00% 5,530
2017-09-13 2017-09-11 5.919 569 +415 0.00% 3,368
2017-08-25 2017-08-22 5.438 154 -1,039 0.00% 837
2017-08-24 2017-08-21 5.438 1,193 +831 0.00% 6,488
2017-08-16 2017-08-14 5.438 362 -1,039 0.00% 1,969
2017-08-15 2017-08-11 5.486 1,401 +624 0.00% 7,686
2017-08-14 2017-08-10 5.534 777 +623 0.00% 4,300
2017-08-09 2017-08-07 5.486 154 -1,039 0.00% 845
2017-08-08 2017-08-04 5.486 1,193 +416 0.00% 6,545
2017-07-27 2017-07-25 5.775 777 +166 0.00% 4,487
2017-07-14 2017-07-12 5.534 611 -1,039 0.00% 3,382
2017-07-13 2017-07-11 5.582 1,650 +956 0.00% 9,211
2017-07-05 2017-07-03 5.967 694 +208 0.00% 4,141
2017-07-03 2017-06-29 6.497 486 -831 0.00% 3,157
2017-06-30 2017-06-28 6.593 1,317 +498 0.00% 8,683
2017-06-26 2017-06-22 7.556 819 +499 0.00% 6,188
2017-06-22 2017-06-20 7.507 320 -1,039 0.00% 2,402
2017-06-21 2017-06-19 7.363 1,359 +831 0.00% 10,006
2017-06-19 2017-06-15 7.074 528 -1,039 0.00% 3,735
2017-06-16 2017-06-14 7.315 1,567 +956 0.00% 11,463
2017-06-15 2017-06-13 7.507 611 -831 0.00% 4,587
2017-06-13 2017-06-09 7.507 1,442 +914 0.00% 10,826
2017-06-09 2017-06-07 7.459 528 +208 0.00% 3,939
2017-06-08 2017-06-06 7.459 320 -1,039 0.00% 2,387
2017-06-07 2017-06-05 7.604 1,359 -665 0.00% 10,333
2017-06-06 2017-06-02 7.700 2,024 +1,288 0.00% 15,585
2017-06-02 2017-05-31 7.363 736 -1,246 0.00% 5,419
2017-06-01 2017-05-29 7.219 1,982 +498 0.00% 14,308
2017-05-31 2017-05-26 6.930 1,484 +1,247 0.00% 10,284
2017-05-25 2017-05-23 6.352 237 -2,078 0.00% 1,506
2017-05-24 2017-05-22 6.256 2,315 +1,413 0.00% 14,483
2017-05-22 2017-05-18 6.256 902 -1,039 0.00% 5,643
2017-05-19 2017-05-17 6.304 1,941 +1,081 0.00% 12,237
2017-05-16 2017-05-12 6.352 860 +415 0.00% 5,463
2017-05-08 2017-05-04 6.449 445 +250 0.00% 2,870
2017-05-05 2017-05-02 6.834 195 -1,039 0.00% 1,333
2017-05-04 2017-04-28 6.834 1,234 -208 0.00% 8,433
2017-05-02 2017-04-27 6.352 1,442 -125 0.00% 9,160
2017-04-28 2017-04-26 5.775 1,567 +915 0.00% 9,049
2017-04-27 2017-04-25 6.112 652 +415 0.00% 3,985
2017-04-26 2017-04-24 6.352 237 -1,039 0.00% 1,506
2017-04-25 2017-04-21 6.352 1,276 +250 0.00% 8,106
2017-04-24 2017-04-20 6.497 1,026 +664 0.00% 6,666
2017-04-20 2017-04-18 6.786 362 -1,703 0.00% 2,456
2017-04-19 2017-04-13 7.122 2,065 +1,371 0.00% 14,708
2017-04-18 2017-04-12 6.930 694 +623 0.00% 4,809
2017-04-11 2017-04-07 6.352 71 +36 0.00% 451
2017-02-15 2017-02-13 6.617 35 -499 0.00% 232
2016-11-25 2016-11-23 4.933 534 -166 0.00% 2,634
2016-11-21 2016-11-17 6.256 700 +583 0.00% 4,379
2016-10-25 2016-10-20 6.437 117 -16 0.00% 753
2016-10-24 2016-10-19 5.958 133 -169 0.00% 792
2015-06-08 2015-06-04 59.048 302 +188 0.00% 17,832
2013-01-22 2013-01-18 22.608 114 -188 0.00% 2,577
2013-01-21 2013-01-17 22.874 302 +151 0.00% 6,908
2012-10-29 2012-10-25 17.821 151 +150 0.00% 2,691
2012-08-16 2012-08-14 15.161 1 -188 0.00% 15
2012-08-15 2012-08-13 15.693 189 +75 0.00% 2,966
2012-06-05 2012-06-01 14.895 114 +113 0.00% 1,698
2012-05-25 2012-05-23 16.225 1 +1 0.00% 16
2012-05-11 2012-05-09 20.281 0 -1
2011-12-28 2011-12-22 10.817 1 -11,233 0.00% 11
2011-12-23 2011-12-21 10.683 11,234 -6,739 0.03% 120,015
2011-12-22 2011-12-20 10.550 17,973 +17,972 0.04% 189,608
2011-12-20 2011-12-16 10.461 1 -4,493 0.00% 10
2011-12-19 2011-12-15 10.461 4,494 +4,493 0.01% 47,010
2011-12-08 2011-12-06 10.461 1 -4,493 0.00% 10
2011-12-07 2011-12-05 10.327 4,494 +4,493 0.01% 46,410
2011-12-05 2011-12-01 10.505 1 -8,986 0.00% 11
2011-12-02 2011-11-30 10.461 8,987 +4,493 0.02% 94,009
2011-12-01 2011-11-29 10.461 4,494 +4,493 0.01% 47,010
2008-12-19 2008-12-17 7.347 1 -457 0.00% 7
2008-12-10 2008-12-08 9.622 458 +457 0.00% 4,407
2007-06-26 2007-06-22 8.637 1 0.00% 9

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