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 0.380 1,945 +0 0.00% 739
2025-10-13 2025-10-09 0.380 1,945 +0 0.00% 739
2025-10-10 2025-10-08 0.410 1,945 +0 0.00% 797
2025-10-09 2025-10-06 0.290 1,945 +0 0.00% 564
2025-10-08 2025-10-03 0.295 1,945 +0 0.00% 574
2025-10-06 2025-10-02 0.305 1,945 +0 0.00% 593
2025-10-03 2025-09-30 0.290 1,945 +0 0.00% 564
2025-10-02 2025-09-29 0.285 1,945 +0 0.00% 554
2025-09-30 2025-09-26 0.290 1,945 +0 0.00% 564
2025-09-29 2025-09-25 0.295 1,945 +0 0.00% 574
2025-09-26 2025-09-24 0.290 1,945 +0 0.00% 564
2025-09-25 2025-09-23 0.280 1,945 +0 0.00% 545
2025-09-24 2025-09-22 0.295 1,945 +0 0.00% 574
2025-09-23 2025-09-19 0.300 1,945 +0 0.00% 584
2025-09-22 2025-09-18 0.305 1,945 +0 0.00% 593
2025-09-19 2025-09-17 0.305 1,945 +0 0.00% 593
2025-09-18 2025-09-16 0.310 1,945 +0 0.00% 603
2025-09-17 2025-09-15 0.315 1,945 +0 0.00% 613
2025-09-16 2025-09-12 0.310 1,945 +0 0.00% 603
2025-09-15 2025-09-11 0.305 1,945 +0 0.00% 593
2025-09-12 2025-09-10 0.295 1,945 +0 0.00% 574
2025-09-11 2025-09-09 0.300 1,945 +0 0.00% 584
2025-09-10 2025-09-08 0.300 1,945 +0 0.00% 584
2025-09-09 2025-09-05 0.290 1,945 +0 0.00% 564
2025-09-08 2025-09-04 0.280 1,945 +0 0.00% 545
2025-09-05 2025-09-03 0.300 1,945 +0 0.00% 584
2025-09-04 2025-09-02 0.295 1,945 +0 0.00% 574
2025-09-03 2025-09-01 0.305 1,945 +0 0.00% 593
2025-09-02 2025-08-29 0.300 1,945 +0 0.00% 584
2025-09-01 2025-08-28 0.300 1,945 +0 0.00% 584
2025-08-29 2025-08-27 0.320 1,945 +0 0.00% 622
2025-08-28 2025-08-26 0.285 1,945 +0 0.00% 554
2025-08-27 2025-08-25 0.280 1,945 +0 0.00% 545
2025-08-26 2025-08-22 0.265 1,945 +0 0.00% 515
2025-08-25 2025-08-21 0.265 1,945 +0 0.00% 515
2025-08-22 2025-08-20 0.250 1,945 +0 0.00% 486
2025-08-21 2025-08-19 0.241 1,945 +0 0.00% 469
2025-08-20 2025-08-18 0.245 1,945 +0 0.00% 477
2025-08-19 2025-08-15 0.249 1,945 +0 0.00% 484
2025-08-18 2025-08-14 0.255 1,945 +0 0.00% 496
2025-08-15 2025-08-13 0.248 1,945 +0 0.00% 482
2025-08-14 2025-08-12 0.248 1,945 +0 0.00% 482
2025-08-13 2025-08-11 0.246 1,945 +0 0.00% 478
2025-08-12 2025-08-08 0.249 1,945 +0 0.00% 484
2025-08-11 2025-08-07 0.250 1,945 +0 0.00% 486
2025-08-08 2025-08-06 0.250 1,945 +0 0.00% 486
2025-08-07 2025-08-05 0.250 1,945 +0 0.00% 486
2025-08-06 2025-08-04 0.249 1,945 +0 0.00% 484
2025-08-05 2025-08-01 0.236 1,945 +0 0.00% 459
2025-08-04 2025-07-31 0.240 1,945 +0 0.00% 467
2025-08-01 2025-07-30 0.241 1,945 +0 0.00% 469
2025-07-31 2025-07-29 0.235 1,945 +0 0.00% 457
2025-07-30 2025-07-28 0.238 1,945 +0 0.00% 463
2025-07-29 2025-07-25 0.242 1,945 +0 0.00% 471
2025-07-28 2025-07-24 0.247 1,945 +0 0.00% 480
2025-07-25 2025-07-23 0.250 1,945 +0 0.00% 486
2025-07-24 2025-07-22 0.250 1,945 +0 0.00% 486
2025-07-23 2025-07-21 0.236 1,945 +0 0.00% 459
2025-07-22 2025-07-18 0.236 1,945 +0 0.00% 459
2025-07-21 2025-07-17 0.243 1,945 +0 0.00% 473
2025-07-18 2025-07-16 0.255 1,945 +0 0.00% 496
2025-07-17 2025-07-15 0.260 1,945 +0 0.00% 506
2025-07-16 2025-07-14 0.250 1,945 +0 0.00% 486
2025-07-15 2025-07-11 0.250 1,945 +0 0.00% 486
2025-07-14 2025-07-10 0.238 1,945 +0 0.00% 463
2025-07-11 2025-07-09 0.242 1,945 +0 0.00% 471
2025-07-10 2025-07-08 0.260 1,945 +0 0.00% 506
2025-07-09 2025-07-07 0.240 1,945 +0 0.00% 467
2025-07-08 2025-07-04 0.250 1,945 +0 0.00% 486
2025-07-07 2025-07-03 0.250 1,945 +0 0.00% 486
2025-07-04 2025-07-02 0.260 1,945 +0 0.00% 506
2025-07-03 2025-06-30 0.265 1,945 +0 0.00% 515
2025-07-02 2025-06-27 0.235 1,945 +0 0.00% 457
2025-06-30 2025-06-26 0.238 1,945 +0 0.00% 463
2025-06-27 2025-06-25 0.290 1,945 +0 0.00% 564
2025-06-26 2025-06-24 0.310 1,945 +0 0.00% 603
2025-06-25 2025-06-23 0.310 1,945 +0 0.00% 603
2025-06-24 2025-06-20 0.255 1,945 +0 0.00% 496
2025-06-23 2025-06-19 0.260 1,945 +0 0.00% 506
2025-06-20 2025-06-18 0.280 1,945 +0 0.00% 545
2025-06-19 2025-06-17 0.290 1,945 +0 0.00% 564
2025-06-18 2025-06-16 0.355 1,945 +0 0.00% 690
2025-06-17 2025-06-13 0.280 1,945 +0 0.00% 545
2025-06-16 2025-06-12 0.230 1,945 +0 0.00% 447
2025-06-13 2025-06-11 0.208 1,945 +0 0.00% 405
2025-06-12 2025-06-10 0.208 1,945 +0 0.00% 405
2025-06-11 2025-06-09 0.208 1,945 +0 0.00% 405
2025-06-10 2025-06-06 0.189 1,945 +0 0.00% 368
2025-06-09 2025-06-05 0.176 1,945 +0 0.00% 342
2025-06-06 2025-06-04 0.179 1,945 +0 0.00% 348
2025-06-05 2025-06-03 0.166 1,945 +0 0.00% 323
2025-06-04 2025-06-02 0.165 1,945 +0 0.00% 321
2025-06-03 2025-05-30 0.169 1,945 +0 0.00% 329
2025-06-02 2025-05-29 0.164 1,945 +0 0.00% 319
2025-05-30 2025-05-28 0.163 1,945 +0 0.00% 317
2025-05-29 2025-05-27 0.163 1,945 +0 0.00% 317
2025-05-28 2025-05-26 0.161 1,945 +0 0.00% 313
2025-05-27 2025-05-23 0.161 1,945 +0 0.00% 313
2025-05-26 2025-05-22 0.170 1,945 +0 0.00% 331
2025-05-23 2025-05-21 0.167 1,945 +0 0.00% 325
2025-05-22 2025-05-20 0.166 1,945 +0 0.00% 323
2025-05-21 2025-05-19 0.166 1,945 +0 0.00% 323
2025-05-20 2025-05-16 0.166 1,945 +0 0.00% 323
2025-05-19 2025-05-15 0.177 1,945 +0 0.00% 344
2025-05-16 2025-05-14 0.163 1,945 +0 0.00% 317
2025-05-15 2025-05-13 0.177 1,945 +0 0.00% 344
2025-05-14 2025-05-12 0.181 1,945 +0 0.00% 352
2025-05-13 2025-05-09 0.181 1,945 +0 0.00% 352
2025-05-12 2025-05-08 0.185 1,945 +0 0.00% 360
2025-05-09 2025-05-07 0.185 1,945 +0 0.00% 360
2025-05-08 2025-05-06 0.185 1,945 +0 0.00% 360
2025-05-07 2025-05-02 0.185 1,945 +0 0.00% 360
2025-05-06 2025-04-30 0.170 1,945 +0 0.00% 331
2025-05-02 2025-04-29 0.170 1,945 +0 0.00% 331
2025-04-30 2025-04-28 0.170 1,945 +0 0.00% 331
2025-04-29 2025-04-25 0.175 1,945 +0 0.00% 340
2025-04-28 2025-04-24 0.177 1,945 +0 0.00% 344
2025-04-25 2025-04-23 0.178 1,945 +0 0.00% 346
2025-04-24 2025-04-22 0.171 1,945 +0 0.00% 333
2025-04-23 2025-04-17 0.171 1,945 +0 0.00% 333
2025-04-22 2025-04-16 0.198 1,945 +0 0.00% 385
2025-04-17 2025-04-15 0.198 1,945 +0 0.00% 385
2025-04-16 2025-04-14 0.198 1,945 +0 0.00% 385
2025-04-15 2025-04-11 0.199 1,945 +0 0.00% 387
2025-04-14 2025-04-10 0.190 1,945 +0 0.00% 370
2025-04-11 2025-04-09 0.186 1,945 +0 0.00% 362
2025-04-10 2025-04-08 0.168 1,945 +0 0.00% 327
2025-04-09 2025-04-07 0.167 1,945 +0 0.00% 325
2025-04-08 2025-04-03 0.188 1,945 +0 0.00% 366
2025-04-07 2025-04-02 0.187 1,945 +0 0.00% 364
2025-04-03 2025-04-01 0.199 1,945 +0 0.00% 387
2025-04-02 2025-03-31 0.200 1,945 +0 0.00% 389
2025-04-01 2025-03-28 0.200 1,945 +0 0.00% 389
2025-03-31 2025-03-27 0.197 1,945 +0 0.00% 383
2025-03-28 2025-03-26 0.215 1,945 +0 0.00% 418
2025-03-27 2025-03-25 0.200 1,945 +0 0.00% 389
2025-03-26 2025-03-24 0.200 1,945 +0 0.00% 389
2025-03-25 2025-03-21 0.199 1,945 +0 0.00% 387
2025-03-24 2025-03-20 0.201 1,945 +0 0.00% 391
2025-03-21 2025-03-19 0.203 1,945 +0 0.00% 395
2025-03-20 2025-03-18 0.215 1,945 +0 0.00% 418
2025-03-19 2025-03-17 0.212 1,945 +0 0.00% 412
2025-03-18 2025-03-14 0.225 1,945 +0 0.00% 438
2025-03-17 2025-03-13 0.227 1,945 +0 0.00% 442
2025-03-14 2025-03-12 0.213 1,945 +0 0.00% 414
2025-03-13 2025-03-11 0.212 1,945 +0 0.00% 412
2025-03-12 2025-03-10 0.220 1,945 +0 0.00% 428
2025-03-11 2025-03-07 0.220 1,945 +0 0.00% 428
2025-03-10 2025-03-06 0.209 1,945 +0 0.00% 407
2025-03-07 2025-03-05 0.210 1,945 +0 0.00% 408
2025-03-06 2025-03-04 0.220 1,945 +0 0.00% 428
2025-03-05 2025-03-03 0.218 1,945 +0 0.00% 424
2025-03-04 2025-02-28 0.228 1,945 +0 0.00% 443
2025-03-03 2025-02-27 0.233 1,945 +0 0.00% 453
2025-02-28 2025-02-26 0.238 1,945 +0 0.00% 463
2025-02-27 2025-02-25 0.227 1,945 +0 0.00% 442
2025-02-26 2025-02-24 0.231 1,945 +0 0.00% 449
2025-02-25 2025-02-21 0.219 1,945 +0 0.00% 426
2025-02-24 2025-02-20 0.229 1,945 +0 0.00% 445
2025-02-21 2025-02-19 0.224 1,945 +0 0.00% 436
2025-02-20 2025-02-18 0.206 1,945 +0 0.00% 401
2025-02-19 2025-02-17 0.206 1,945 +0 0.00% 401
2025-02-18 2025-02-14 0.200 1,945 +0 0.00% 389
2025-02-17 2025-02-13 0.207 1,945 +0 0.00% 403
2025-02-14 2025-02-12 0.210 1,945 +0 0.00% 408
2025-02-13 2025-02-11 0.209 1,945 +0 0.00% 407
2025-02-12 2025-02-10 0.219 1,945 +0 0.00% 426
2025-02-11 2025-02-07 0.220 1,945 +0 0.00% 428
2025-02-10 2025-02-06 0.230 1,945 +0 0.00% 447
2025-02-07 2025-02-05 0.222 1,945 +0 0.00% 432
2025-02-06 2025-02-04 0.238 1,945 +0 0.00% 463
2025-02-05 2025-02-03 0.221 1,945 +0 0.00% 430
2025-02-04 2025-01-28 0.211 1,945 +0 0.00% 410
2025-02-03 2025-01-24 0.199 1,945 +0 0.00% 387
2025-01-27 2025-01-23 0.191 1,945 +0 0.00% 371
2025-01-24 2025-01-22 0.204 1,945 +0 0.00% 397
2025-01-23 2025-01-21 0.204 1,945 +0 0.00% 397
2025-01-22 2025-01-20 0.204 1,945 +0 0.00% 397
2025-01-21 2025-01-17 0.204 1,945 +0 0.00% 397
2025-01-20 2025-01-16 0.190 1,945 +0 0.00% 370
2025-01-17 2025-01-15 0.192 1,945 +0 0.00% 373
2025-01-16 2025-01-14 0.192 1,945 +0 0.00% 373
2025-01-15 2025-01-13 0.190 1,945 +0 0.00% 370
2025-01-14 2025-01-10 0.200 1,945 +0 0.00% 389
2025-01-13 2025-01-09 0.205 1,945 +0 0.00% 399
2025-01-10 2025-01-08 0.208 1,945 +0 0.00% 405
2025-01-09 2025-01-07 0.210 1,945 +0 0.00% 408
2025-01-08 2025-01-06 0.237 1,945 +0 0.00% 461
2025-01-07 2025-01-03 0.238 1,945 +0 0.00% 463
2025-01-06 2025-01-02 0.238 1,945 +0 0.00% 463
2025-01-03 2024-12-31 0.234 1,945 +0 0.00% 455
2025-01-02 2024-12-27 0.223 1,945 +0 0.00% 434
2024-12-30 2024-12-24 0.202 1,945 +0 0.00% 393
2024-12-27 2024-12-20 0.203 1,945 +0 0.00% 395
2024-12-23 2024-12-19 0.183 1,945 +0 0.00% 356
2024-12-20 2024-12-18 0.185 1,945 +0 0.00% 360
2024-12-19 2024-12-17 0.183 1,945 +0 0.00% 356
2024-12-18 2024-12-16 0.200 1,945 +0 0.00% 389
2024-12-17 2024-12-13 0.200 1,945 +0 0.00% 389
2024-12-16 2024-12-12 0.209 1,945 +0 0.00% 407
2024-12-13 2024-12-11 0.208 1,945 +0 0.00% 405
2024-12-12 2024-12-10 0.208 1,945 +0 0.00% 405
2024-12-11 2024-12-09 0.218 1,945 +0 0.00% 424
2024-12-10 2024-12-06 0.219 1,945 +0 0.00% 426
2024-12-09 2024-12-05 0.210 1,945 +0 0.00% 408
2024-12-06 2024-12-04 0.210 1,945 +0 0.00% 408
2024-12-05 2024-12-03 0.193 1,945 +0 0.00% 375
2024-12-04 2024-12-02 0.193 1,945 +0 0.00% 375
2024-12-03 2024-11-29 0.193 1,945 +0 0.00% 375
2024-12-02 2024-11-28 0.201 1,945 +0 0.00% 391
2024-11-29 2024-11-27 0.195 1,945 +0 0.00% 379
2024-11-28 2024-11-26 0.196 1,945 +0 0.00% 381
2024-11-27 2024-11-25 0.183 1,945 +0 0.00% 356
2024-11-26 2024-11-22 0.184 1,945 +0 0.00% 358
2024-11-25 2024-11-21 0.187 1,945 +1,000 0.00% 364
2024-11-22 2024-11-20 0.198 945 -2,000 0.00% 187
2024-11-21 2024-11-19 0.199 2,945 +1,000 0.00% 586
2024-07-10 2024-07-08 0.132 1,945 -62,000 0.00% 257
2022-03-01 2022-02-25 0.700 63,945 +1,000 0.00% 44,762
2021-02-18 2021-02-16 1.500 62,945 -600 0.00% 94,418
2021-01-08 2021-01-06 1.240 63,545 +1,000 0.00% 78,796
2020-12-01 2020-11-27 1.250 62,545 -1,400 0.00% 78,181
2020-07-30 2020-07-28 1.540 63,945 +12,000 0.00% 98,475
2020-07-20 2020-07-16 1.740 51,945 +50,000 0.00% 90,384
2020-01-21 2020-01-17 1.570 1,945 +1,000 0.00% 3,054
2019-04-01 2019-03-28 2.050 945 -2,000 0.00% 1,937
2018-07-25 2018-07-23 2.540 2,945 -10,000 0.00% 7,480
2018-05-21 2018-05-17 3.830 12,945 -8,000 0.00% 49,579
2018-04-27 2018-04-25 3.980 20,945 +10,000 0.00% 83,361
2018-04-24 2018-04-20 4.200 10,945 -2,000 0.00% 45,969
2018-04-23 2018-04-19 4.530 12,945 +11,000 0.00% 58,641
2018-03-15 2018-03-13 4.580 1,945 -9,748 0.00% 8,908
2018-03-12 2018-03-08 4.000 11,693 +250 0.00% 46,772
2018-02-27 2018-02-23 4.290 11,443 +470 0.00% 49,090
2018-02-01 2018-01-30 4.270 10,973 +360 0.00% 46,855
2018-01-31 2018-01-29 4.310 10,613 -2,000 0.00% 45,742
2018-01-30 2018-01-26 4.450 12,613 +1,100 0.00% 56,128
2018-01-26 2018-01-24 4.580 11,513 +4,360 0.00% 52,730
2018-01-25 2018-01-23 4.370 7,153 +326 0.00% 31,259
2018-01-24 2018-01-22 4.590 6,827 -2,000 0.00% 31,336
2018-01-23 2018-01-19 4.440 8,827 +1,000 0.00% 39,192
2018-01-19 2018-01-17 4.300 7,827 +588 0.00% 33,656
2018-01-18 2018-01-16 4.420 7,239 +111 0.00% 31,996
2018-01-17 2018-01-15 4.350 7,128 +6,445 0.00% 31,007
2018-01-16 2018-01-12 4.730 683 +250 0.00% 3,231
2018-01-12 2018-01-10 4.820 433 +155 0.00% 2,087
2018-01-11 2018-01-09 4.870 278 -2,000 0.00% 1,354
2018-01-10 2018-01-08 5.010 2,278 +338 0.00% 11,413
2018-01-09 2018-01-05 4.830 1,940 -2,000 0.00% 9,370
2018-01-08 2018-01-04 5.000 3,940 -3,820 0.00% 19,700
2018-01-05 2018-01-03 4.330 7,760 -962 0.00% 33,601
2018-01-04 2018-01-02 4.720 8,722 -15,143 0.00% 41,168
2018-01-03 2017-12-29 5.140 23,865 +22,920 0.00% 122,666
2016-10-20 2016-10-18 2.460 945 -2,000 0.00% 2,325
2016-10-14 2016-10-12 2.780 2,945 +2,000 0.00% 8,187
2016-10-12 2016-10-07 2.900 945 +945 0.00% 2,740
2016-08-25 2016-08-23 1.690 0 -651
2016-07-18 2016-07-14 1.690 651 -2,000 0.00% 1,100
2016-07-15 2016-07-13 1.690 2,651 +2,000 0.00% 4,480
2016-03-01 2016-02-26 1.640 651 +164 0.00% 1,068
2016-02-17 2016-02-15 1.630 487 -19,795 0.00% 794
2016-01-12 2016-01-08 1.240 20,282 +21 0.00% 25,150
2015-12-29 2015-12-24 1.400 20,261 +61 0.00% 28,365
2015-12-28 2015-12-22 1.410 20,200 +20,000 0.00% 28,482
2015-12-22 2015-12-18 1.410 200 -30,000 0.00% 282
2015-11-26 2015-11-24 1.010 30,200 +44 0.01% 30,502
2015-06-11 2015-06-09 1.160 30,156 +30,000 0.01% 34,981
2015-06-09 2015-06-05 1.210 156 -40,000 0.00% 189
2015-06-01 2015-05-28 0.910 40,156 +40,000 0.01% 36,542
2015-05-07 2015-05-05 0.790 156 +21 0.00% 123
2014-09-25 2014-09-23 0.690 135 -2,000 0.00% 93
2014-09-24 2014-09-22 0.700 2,135 +337 0.00% 1,494
2014-07-11 2014-07-09 0.680 1,798 +616 0.00% 1,223
2014-03-27 2014-03-25 0.435 1,182 -2,000 0.00% 514
2014-03-21 2014-03-19 0.450 3,182 +1,707 0.00% 1,432
2013-09-09 2013-09-05 0.390 1,475 +514 0.00% 575
2013-08-22 2013-08-20 0.360 961 +27 0.00% 346
2013-04-22 2013-04-18 0.253 934 -1,942 0.00% 237
2013-04-19 2013-04-17 0.252 2,876 +1,554 0.00% 725
2011-04-26 2011-04-20 0.494 1,322 -1,943 0.00% 653
2011-04-19 2011-04-15 0.510 3,265 +1,554 0.00% 1,664
2011-03-02 2011-02-28 0.489 1,711 -1,943 0.00% 837
2011-02-23 2011-02-21 0.535 3,654 +1,937 0.00% 1,956
2011-02-11 2011-02-09 0.556 1,717 +599 0.00% 954
2010-05-06 2010-05-04 0.309 1,118 -1,943 0.00% 345
2010-05-05 2010-05-03 0.329 3,061 +1,166 0.00% 1,008
2009-11-17 2009-11-13 0.288 1,895 +1,165 0.00% 546
2009-05-29 2009-05-26 0.206 730 +710 0.00% 150
2008-12-18 2008-12-16 0.139 20 -1,943 0.00% 3
2008-12-08 2008-12-04 0.153 1,963 +1,943 0.00% 301
2008-08-18 2008-08-14 0.196 20 -1,943 0.00% 4
2008-08-12 2008-08-08 0.237 1,963 +598 0.00% 465
2008-05-26 2008-05-22 0.247 1,365 +1,174 0.00% 337
2008-03-07 2008-03-05 0.247 191 -1,943 0.00% 47
2008-02-28 2008-02-26 0.253 2,134 +1,554 0.00% 540
2008-02-18 2008-02-14 0.229 580 +20 0.00% 133
2007-09-21 2007-09-19 0.309 560 -1,942 0.00% 173
2007-09-19 2007-09-17 0.304 2,502 +777 0.00% 760
2007-09-17 2007-09-13 0.309 1,725 +997 0.00% 533
2007-08-10 2007-08-08 0.350 728 -1,942 0.00% 255
2007-08-09 2007-08-07 0.365 2,670 +1,597 0.00% 976
2007-07-27 2007-07-25 0.443 1,073 +398 0.00% 475
2007-07-17 2007-07-13 0.468 675 +588 0.00% 316
2007-07-13 2007-07-11 0.443 87 -1,943 0.00% 39
2007-07-12 2007-07-10 0.438 2,030 +388 0.00% 888
2007-06-26 2007-06-22 0.448 1,642 0.00% 735

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