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 0.142 932 +0 0.00% 132
2025-10-13 2025-10-09 0.142 932 +0 0.00% 132
2025-10-10 2025-10-08 0.142 932 +0 0.00% 132
2025-10-09 2025-10-06 0.142 932 +0 0.00% 132
2025-10-08 2025-10-03 0.144 932 +0 0.00% 134
2025-10-06 2025-10-02 0.154 932 +0 0.00% 144
2025-10-03 2025-09-30 0.143 932 +0 0.00% 133
2025-10-02 2025-09-29 0.143 932 +0 0.00% 133
2025-09-30 2025-09-26 0.142 932 +0 0.00% 132
2025-09-29 2025-09-25 0.145 932 +0 0.00% 135
2025-09-26 2025-09-24 0.145 932 +0 0.00% 135
2025-09-25 2025-09-23 0.147 932 +0 0.00% 137
2025-09-24 2025-09-22 0.147 932 +0 0.00% 137
2025-09-23 2025-09-19 0.147 932 +0 0.00% 137
2025-09-22 2025-09-18 0.147 932 +0 0.00% 137
2025-09-19 2025-09-17 0.147 932 +0 0.00% 137
2025-09-18 2025-09-16 0.149 932 +0 0.00% 139
2025-09-17 2025-09-15 0.148 932 +0 0.00% 138
2025-09-16 2025-09-12 0.150 932 +0 0.00% 140
2025-09-15 2025-09-11 0.158 932 +0 0.00% 147
2025-09-12 2025-09-10 0.158 932 +0 0.00% 147
2025-09-11 2025-09-09 0.155 932 +0 0.00% 144
2025-09-10 2025-09-08 0.170 932 +0 0.00% 158
2025-09-09 2025-09-05 0.170 932 +0 0.00% 158
2025-09-08 2025-09-04 0.146 932 +0 0.00% 136
2025-09-05 2025-09-03 0.153 932 +0 0.00% 143
2025-09-04 2025-09-02 0.153 932 +0 0.00% 143
2025-09-03 2025-09-01 0.150 932 +0 0.00% 140
2025-09-02 2025-08-29 0.157 932 +0 0.00% 146
2025-09-01 2025-08-28 0.157 932 +0 0.00% 146
2025-08-29 2025-08-27 0.160 932 +0 0.00% 149
2025-08-28 2025-08-26 0.160 932 +0 0.00% 149
2025-08-27 2025-08-25 0.160 932 +0 0.00% 149
2025-08-26 2025-08-22 0.159 932 +0 0.00% 148
2025-08-25 2025-08-21 0.159 932 +0 0.00% 148
2025-08-22 2025-08-20 0.159 932 +0 0.00% 148
2025-08-21 2025-08-19 0.159 932 +0 0.00% 148
2025-08-20 2025-08-18 0.155 932 +0 0.00% 144
2025-08-19 2025-08-15 0.155 932 +0 0.00% 144
2025-08-18 2025-08-14 0.155 932 +0 0.00% 144
2025-08-15 2025-08-13 0.169 932 +0 0.00% 158
2025-08-14 2025-08-12 0.185 932 +0 0.00% 172
2025-08-13 2025-08-11 0.160 932 +0 0.00% 149
2025-08-12 2025-08-08 0.165 932 +0 0.00% 154
2025-08-11 2025-08-07 0.187 932 +0 0.00% 174
2025-08-08 2025-08-06 0.187 932 +0 0.00% 174
2025-08-07 2025-08-05 0.163 932 +0 0.00% 152
2025-08-06 2025-08-04 0.165 932 +0 0.00% 154
2025-08-05 2025-08-01 0.163 932 +0 0.00% 152
2025-08-04 2025-07-31 0.163 932 +0 0.00% 152
2025-08-01 2025-07-30 0.162 932 +0 0.00% 151
2025-07-31 2025-07-29 0.175 932 +0 0.00% 163
2025-07-30 2025-07-28 0.175 932 +0 0.00% 163
2025-07-29 2025-07-25 0.175 932 +0 0.00% 163
2025-07-28 2025-07-24 0.177 932 +0 0.00% 165
2025-07-25 2025-07-23 0.192 932 +0 0.00% 179
2025-07-24 2025-07-22 0.191 932 +0 0.00% 178
2025-07-23 2025-07-21 0.191 932 +0 0.00% 178
2025-07-22 2025-07-18 0.180 932 +0 0.00% 168
2025-07-21 2025-07-17 0.172 932 +0 0.00% 160
2025-07-18 2025-07-16 0.239 932 +0 0.00% 223
2025-07-17 2025-07-15 0.239 932 +0 0.00% 223
2025-07-16 2025-07-14 0.240 932 +0 0.00% 224
2025-07-15 2025-07-11 0.229 932 +0 0.00% 213
2025-07-14 2025-07-10 0.255 932 +0 0.00% 238
2025-07-11 2025-07-09 0.160 932 +0 0.00% 149
2025-07-10 2025-07-08 0.146 932 +0 0.00% 136
2025-07-09 2025-07-07 0.140 932 +0 0.00% 130
2025-07-08 2025-07-04 0.140 932 +0 0.00% 130
2025-07-07 2025-07-03 0.140 932 +0 0.00% 130
2025-07-04 2025-07-02 0.140 932 +0 0.00% 130
2025-07-03 2025-06-30 0.146 932 +0 0.00% 136
2025-07-02 2025-06-27 0.146 932 +0 0.00% 136
2025-06-30 2025-06-26 0.150 932 +0 0.00% 140
2025-06-27 2025-06-25 0.150 932 +0 0.00% 140
2025-06-26 2025-06-24 0.150 932 +0 0.00% 140
2025-06-25 2025-06-23 0.149 932 +0 0.00% 139
2025-06-24 2025-06-20 0.158 932 +0 0.00% 147
2025-06-23 2025-06-19 0.158 932 +0 0.00% 147
2025-06-20 2025-06-18 0.158 932 +0 0.00% 147
2025-06-19 2025-06-17 0.162 932 +0 0.00% 151
2025-06-18 2025-06-16 0.164 932 +0 0.00% 153
2025-06-17 2025-06-13 0.175 932 +0 0.00% 163
2025-06-16 2025-06-12 0.165 932 +0 0.00% 154
2025-06-13 2025-06-11 0.174 932 +0 0.00% 162
2025-06-12 2025-06-10 0.176 932 +0 0.00% 164
2025-06-11 2025-06-09 0.176 932 +0 0.00% 164
2025-06-10 2025-06-06 0.176 932 +0 0.00% 164
2025-06-09 2025-06-05 0.176 932 +0 0.00% 164
2025-06-06 2025-06-04 0.180 932 +0 0.00% 168
2025-06-05 2025-06-03 0.181 932 +0 0.00% 169
2025-06-04 2025-06-02 0.180 932 +0 0.00% 168
2025-06-03 2025-05-30 0.182 932 +0 0.00% 170
2025-06-02 2025-05-29 0.182 932 +0 0.00% 170
2025-05-30 2025-05-28 0.180 932 +0 0.00% 168
2025-05-29 2025-05-27 0.182 932 +0 0.00% 170
2025-05-28 2025-05-26 0.193 932 +0 0.00% 180
2025-05-27 2025-05-23 0.194 932 +0 0.00% 181
2025-05-26 2025-05-22 0.197 932 +0 0.00% 184
2025-05-23 2025-05-21 0.194 932 +12 0.00% 181
2025-04-23 2025-04-17 0.213 920 -200 0.00% 196
2025-04-14 2025-04-10 0.229 1,120 +100 0.00% 256
2024-08-16 2024-08-14 0.480 1,020 +29 0.00% 490
2024-03-07 2024-03-05 0.930 991 +500 0.00% 922
2023-09-27 2023-09-25 1.300 491 -500 0.00% 638
2023-08-11 2023-08-09 0.810 991 +300 0.00% 803
2022-05-13 2022-05-11 1.170 691 +100 0.00% 808
2022-02-15 2022-02-11 1.500 591 +500 0.00% 886
2021-12-10 2021-12-08 1.540 91 -1,500 0.00% 140
2021-11-17 2021-11-15 2.030 1,591 +80 0.00% 3,230
2021-04-15 2021-04-13 2.560 1,511 -6,000 0.00% 3,868
2021-04-13 2021-04-09 2.550 7,511 +4,000 0.01% 19,153
2021-02-24 2021-02-22 3.380 3,511 -6,000 0.00% 11,867
2021-02-19 2021-02-17 4.150 9,511 +4,600 0.01% 39,471
2021-02-05 2021-02-03 3.460 4,911 +2,400 0.01% 16,992
2021-02-04 2021-02-02 3.670 2,511 -3,000 0.00% 9,215
2021-01-25 2021-01-21 2.830 5,511 +4,000 0.01% 15,596
2021-01-19 2021-01-15 2.800 1,511 -2,000 0.00% 4,231
2020-12-18 2020-12-16 2.620 3,511 +200 0.00% 9,199
2020-12-09 2020-12-07 3.080 3,311 +1,400 0.00% 10,198
2020-11-13 2020-11-11 2.290 1,911 +600 0.00% 4,376
2020-11-09 2020-11-05 2.540 1,311 -2,000 0.00% 3,330
2020-11-04 2020-11-02 1.260 3,311 -2,000 0.00% 4,172
2020-10-14 2020-10-09 0.970 5,311 +4,000 0.01% 5,152
2020-10-07 2020-10-05 1.020 1,311 +200 0.00% 1,337
2020-10-06 2020-09-30 0.870 1,111 -2,000 0.00% 967
2020-09-22 2020-09-18 0.700 3,111 +1,050 0.02% 2,178
2020-09-17 2020-09-15 0.720 2,061 +2,000 0.01% 1,484
2020-08-28 2020-08-26 0.740 61 -1 0.00% 45
2020-05-25 2020-05-21 0.950 62 +20 0.00% 59
2020-05-19 2020-05-15 4.350 42 +12 0.00% 183
2020-03-25 2020-03-23 1.400 30 -200 0.00% 42
2020-03-24 2020-03-20 1.350 230 +100 0.00% 310
2019-11-25 2019-11-21 18.000 130 +7 0.00% 2,340
2019-05-09 2019-05-07 13.000 123 +4 0.00% 1,599
2019-03-12 2019-03-08 18.300 119 +2 0.00% 2,178
2019-03-01 2019-02-27 14.900 117 +1 0.00% 1,743
2019-01-29 2019-01-25 11.500 116 +25 0.00% 1,334
2018-10-23 2018-10-19 19.300 91 -200 0.00% 1,756
2018-10-22 2018-10-18 19.100 291 +100 0.00% 5,558
2018-10-19 2018-10-16 18.000 191 +100 0.00% 3,438
2018-09-03 2018-08-30 15.100 91 -600 0.00% 1,374
2018-08-28 2018-08-24 17.900 691 -200 0.00% 12,369
2018-08-27 2018-08-23 17.800 891 -1,000 0.01% 15,860
2018-08-08 2018-08-06 20.300 1,891 +60 0.01% 38,387
2018-07-12 2018-07-10 21.000 1,831 +155 0.01% 38,451
2018-07-10 2018-07-06 17.800 1,676 +1,300 0.01% 29,833
2018-03-01 2018-02-27 13.300 376 -2,000 0.00% 5,001
2018-02-21 2018-02-15 19.100 2,376 +550 0.02% 45,382
2017-12-13 2017-12-11 13.800 1,826 +50 0.01% 25,199
2017-09-15 2017-09-13 20.000 1,776 +2 0.01% 35,520
2017-08-25 2017-08-22 19.800 1,774 +100 0.01% 35,125
2017-06-27 2017-06-23 20.600 1,674 +2 0.01% 34,484
2017-04-28 2017-04-26 17.900 1,672 +1,250 0.01% 29,929
2017-02-14 2017-02-10 20.500 422 -2,000 0.00% 8,651
2017-02-13 2017-02-09 20.500 2,422 +1,000 0.02% 49,651
2017-01-10 2017-01-06 22.800 1,422 +100 0.01% 32,422
2016-12-21 2016-12-19 23.400 1,322 +200 0.01% 30,935
2016-11-28 2016-11-24 23.800 1,122 +500 0.01% 26,704
2016-11-25 2016-11-23 23.500 622 -2,000 0.01% 14,617
2016-11-23 2016-11-21 25.000 2,622 +1,500 0.02% 65,550
2016-10-17 2016-10-13 23.100 1,122 +500 0.01% 25,918
2016-10-06 2016-10-04 25.000 622 +500 0.01% 15,550
2016-10-05 2016-10-03 25.000 122 -2,000 0.00% 3,050
2016-10-04 2016-09-30 23.600 2,122 +250 0.02% 50,079
2016-10-03 2016-09-29 22.400 1,872 +370 0.02% 41,933
2016-09-28 2016-09-26 20.400 1,502 +400 0.01% 30,641
2016-09-26 2016-09-22 17.300 1,102 +1,000 0.01% 19,065
2016-09-23 2016-09-21 15.200 102 -2,000 0.00% 1,550
2016-09-22 2016-09-20 15.200 2,102 +500 0.02% 31,950
2016-09-07 2016-09-05 12.300 1,602 -2,000 0.01% 19,705
2016-09-06 2016-09-02 12.600 3,602 +200 0.03% 45,385
2016-09-05 2016-09-01 12.800 3,402 -235 0.03% 43,546
2016-09-02 2016-08-31 11.900 3,637 +800 0.03% 43,280
2016-09-01 2016-08-30 10.200 2,837 +1,000 0.02% 28,937
2016-08-24 2016-08-22 10.000 1,837 +100 0.02% 18,370
2016-08-01 2016-07-28 8.200 1,737 +500 0.01% 14,243
2016-04-28 2016-04-26 14.700 1,237 +1,000 0.01% 18,184
2016-04-26 2016-04-22 14.500 237 -2,000 0.00% 3,436
2016-04-25 2016-04-21 14.400 2,237 +1,000 0.02% 32,213
2016-04-15 2016-04-13 11.000 1,237 -2,000 0.01% 13,607
2016-04-14 2016-04-12 10.800 3,237 +1,650 0.03% 34,960
2016-03-29 2016-03-23 5.800 1,587 +50 0.02% 9,205
2016-03-11 2016-03-09 8.300 1,537 +100 0.02% 12,757
2016-03-01 2016-02-26 5.800 1,437 +800 0.01% 8,335
2016-01-19 2016-01-15 7.400 637 +500 0.01% 4,714
2016-01-08 2016-01-06 8.300 137 +100 0.00% 1,137
2015-11-27 2015-11-25 8.000 37 -200 0.00% 296
2015-11-26 2015-11-24 8.200 237 +100 0.00% 1,943
2015-11-12 2015-11-10 8.500 137 +100 0.00% 1,164
2015-11-04 2015-11-02 7.800 37 -200 0.00% 289
2015-11-03 2015-10-30 7.800 237 +100 0.00% 1,849
2015-10-29 2015-10-27 8.300 137 +15 0.00% 1,137
2015-10-09 2015-10-07 9.500 122 +80 0.00% 1,159
2015-07-20 2015-07-16 23.000 42 +40 0.00% 966
2013-01-15 2013-01-11 38.000 2 -50 0.00% 76
2013-01-14 2013-01-10 35.600 52 +20 0.00% 1,851
2012-12-14 2012-12-12 32.200 32 +15 0.00% 1,030
2012-11-27 2012-11-23 38.800 17 +8 0.00% 660
2012-11-01 2012-10-30 50.000 9 -500 0.00% 450
2012-10-10 2012-10-08 38.800 509 +500 0.02% 19,749
2012-09-19 2012-09-17 49.000 9 -50 0.00% 441
2012-09-18 2012-09-14 49.600 59 +30 0.00% 2,926
2012-03-05 2012-03-01 62.000 29 +25 0.00% 1,798
2012-03-01 2012-02-28 57.000 4 -50 0.00% 228
2012-02-28 2012-02-24 56.000 54 +30 0.00% 3,024
2012-02-01 2012-01-30 53.000 24 -50 0.00% 1,272
2012-01-31 2012-01-27 54.000 74 +40 0.00% 3,996
2012-01-17 2012-01-13 39.000 34 -50 0.00% 1,326
2012-01-16 2012-01-12 38.000 84 +35 0.01% 3,192
2012-01-05 2012-01-03 37.400 49 +30 0.00% 1,833
2011-12-28 2011-12-22 38.400 19 +15 0.00% 730
2011-11-28 2011-11-24 40.400 4 -33 0.00% 162
2011-11-14 2011-11-10 56.000 37 +33 0.00% 2,072
2010-06-07 2010-06-03 580.000 4 -10 0.00% 2,320
2010-06-04 2010-06-02 580.000 14 +10 0.00% 8,120
2010-05-28 2010-05-26 510.000 4 -10 0.00% 2,040
2010-05-25 2010-05-20 530.000 14 +10 0.00% 7,420
2010-05-06 2010-05-04 600.000 4 -90 0.00% 2,400
2010-05-03 2010-04-29 600.000 94 +84 0.01% 56,400
2010-04-19 2010-04-15 656.000 10 -86 0.00% 6,560
2010-03-19 2010-03-17 628.000 96 +30 0.01% 60,288
2010-03-15 2010-03-11 622.000 66 +12 0.01% 41,052
2010-03-12 2010-03-10 604.000 54 +50 0.01% 32,616
2010-03-10 2010-03-08 600.000 4 +1 0.00% 2,400
2010-03-09 2010-03-05 532.000 3 +2 0.00% 1,596
2010-03-08 2010-03-04 486.000 1 -50 0.00% 486
2010-03-05 2010-03-03 478.000 51 -100 0.01% 24,378
2010-03-03 2010-03-01 376.000 151 +63 0.03% 56,776
2010-02-23 2010-02-19 234.000 88 +83 0.02% 20,592
2010-01-27 2010-01-25 156.000 5 -100 0.00% 780
2010-01-19 2010-01-15 178.000 105 +11 0.02% 18,690
2010-01-14 2010-01-12 178.000 94 +15 0.02% 16,732
2009-12-30 2009-12-28 168.000 79 +24 0.01% 13,272
2009-12-17 2009-12-15 182.000 55 +20 0.01% 10,010
2009-11-05 2009-11-03 138.000 35 +2 0.01% 4,830
2009-10-23 2009-10-21 130.000 33 +20 0.01% 4,290
2009-10-20 2009-10-16 148.000 13 -100 0.00% 1,924
2009-10-19 2009-10-15 168.000 113 +100 0.02% 18,984
2009-07-13 2009-07-09 94.000 13 -100 0.00% 1,222
2009-07-06 2009-07-02 87.000 113 -100 0.02% 9,831
2009-07-03 2009-06-30 88.000 213 +75 0.04% 18,744
2009-07-02 2009-06-29 124.000 138 +75 0.03% 17,112
2009-06-30 2009-06-26 126.000 63 +25 0.01% 7,938
2009-06-29 2009-06-25 110.000 38 -1 0.01% 4,180
2009-06-01 2009-05-27 56.000 39 +25 0.01% 2,184
2009-04-29 2009-04-27 36.000 14 +8 0.00% 504
2009-04-28 2009-04-24 36.000 6 -25 0.00% 216
2009-04-24 2009-04-22 37.000 31 +10 0.01% 1,147
2009-04-22 2009-04-20 37.000 21 +11 0.00% 777
2008-09-24 2008-09-22 36.000 10 -25 0.00% 360
2008-09-23 2008-09-19 36.000 35 +20 0.01% 1,260
2008-09-11 2008-09-09 40.000 15 -25 0.00% 600
2008-09-09 2008-09-05 42.000 40 +20 0.01% 1,680
2008-06-06 2008-06-04 91.000 20 +1 0.00% 1,820
2007-07-18 2007-07-16 160.000 19 +1 0.00% 3,040
2007-06-26 2007-06-22 204.000 18 0.00% 3,672

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