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 0.270 14,351 +0 0.00% 3,875
2025-10-13 2025-10-09 0.265 14,351 +0 0.00% 3,803
2025-10-10 2025-10-08 0.265 14,351 +0 0.00% 3,803
2025-10-09 2025-10-06 0.275 14,351 +0 0.00% 3,947
2025-10-08 2025-10-03 0.275 14,351 +0 0.00% 3,947
2025-10-06 2025-10-02 0.285 14,351 +0 0.00% 4,090
2025-10-03 2025-09-30 0.270 14,351 +0 0.00% 3,875
2025-10-02 2025-09-29 0.270 14,351 +0 0.00% 3,875
2025-09-30 2025-09-26 0.270 14,351 +0 0.00% 3,875
2025-09-29 2025-09-25 0.285 14,351 +0 0.00% 4,090
2025-09-26 2025-09-24 0.285 14,351 +0 0.00% 4,090
2025-09-25 2025-09-23 0.285 14,351 +0 0.00% 4,090
2025-09-24 2025-09-22 0.285 14,351 +0 0.00% 4,090
2025-09-23 2025-09-19 0.270 14,351 +0 0.00% 3,875
2025-09-22 2025-09-18 0.270 14,351 +0 0.00% 3,875
2025-09-19 2025-09-17 0.265 14,351 +0 0.00% 3,803
2025-09-18 2025-09-16 0.280 14,351 +0 0.00% 4,018
2025-09-17 2025-09-15 0.280 14,351 +0 0.00% 4,018
2025-09-16 2025-09-12 0.280 14,351 +0 0.00% 4,018
2025-09-15 2025-09-11 0.280 14,351 +0 0.00% 4,018
2025-09-12 2025-09-10 0.280 14,351 +0 0.00% 4,018
2025-09-11 2025-09-09 0.270 14,351 +0 0.00% 3,875
2025-09-10 2025-09-08 0.270 14,351 +0 0.00% 3,875
2025-09-09 2025-09-05 0.270 14,351 +0 0.00% 3,875
2025-09-08 2025-09-04 0.270 14,351 +0 0.00% 3,875
2025-09-05 2025-09-03 0.275 14,351 +0 0.00% 3,947
2025-09-04 2025-09-02 0.275 14,351 +0 0.00% 3,947
2025-09-03 2025-09-01 0.275 14,351 +0 0.00% 3,947
2025-09-02 2025-08-29 0.280 14,351 +0 0.00% 4,018
2025-09-01 2025-08-28 0.270 14,351 +0 0.00% 3,875
2025-08-29 2025-08-27 0.275 14,351 +0 0.00% 3,947
2025-08-28 2025-08-26 0.285 14,351 +0 0.00% 4,090
2025-08-27 2025-08-25 0.275 14,351 +0 0.00% 3,947
2025-08-26 2025-08-22 0.275 14,351 +0 0.00% 3,947
2025-08-25 2025-08-21 0.285 14,351 +0 0.00% 4,090
2025-08-22 2025-08-20 0.285 14,351 +0 0.00% 4,090
2025-08-21 2025-08-19 0.290 14,351 +0 0.00% 4,162
2025-08-20 2025-08-18 0.290 14,351 +0 0.00% 4,162
2025-08-19 2025-08-15 0.290 14,351 +0 0.00% 4,162
2025-08-18 2025-08-14 0.280 14,351 +0 0.00% 4,018
2025-08-15 2025-08-13 0.280 14,351 +0 0.00% 4,018
2025-08-14 2025-08-12 0.280 14,351 +0 0.00% 4,018
2025-08-13 2025-08-11 0.280 14,351 +0 0.00% 4,018
2025-08-12 2025-08-08 0.300 14,351 +0 0.00% 4,305
2025-08-11 2025-08-07 0.285 14,351 +0 0.00% 4,090
2025-08-08 2025-08-06 0.285 14,351 +0 0.00% 4,090
2025-08-07 2025-08-05 0.285 14,351 +0 0.00% 4,090
2025-08-06 2025-08-04 0.290 14,351 +0 0.00% 4,162
2025-08-05 2025-08-01 0.295 14,351 +0 0.00% 4,234
2025-08-04 2025-07-31 0.295 14,351 +0 0.00% 4,234
2025-08-01 2025-07-30 0.295 14,351 +0 0.00% 4,234
2025-07-31 2025-07-29 0.295 14,351 +0 0.00% 4,234
2025-07-30 2025-07-28 0.300 14,351 +0 0.00% 4,305
2025-07-29 2025-07-25 0.300 14,351 +0 0.00% 4,305
2025-07-28 2025-07-24 0.295 14,351 +0 0.00% 4,234
2025-07-25 2025-07-23 0.300 14,351 +0 0.00% 4,305
2025-07-24 2025-07-22 0.305 14,351 +0 0.00% 4,377
2025-07-23 2025-07-21 0.315 14,351 +0 0.00% 4,521
2025-07-22 2025-07-18 0.330 14,351 +0 0.00% 4,736
2025-07-21 2025-07-17 0.300 14,351 +0 0.00% 4,305
2025-07-18 2025-07-16 0.300 14,351 +0 0.00% 4,305
2025-07-17 2025-07-15 0.310 14,351 +0 0.00% 4,449
2025-07-16 2025-07-14 0.330 14,351 +0 0.00% 4,736
2025-07-15 2025-07-11 0.340 14,351 +0 0.00% 4,879
2025-07-14 2025-07-10 0.290 14,351 +2,000 0.00% 4,162
2025-05-30 2025-05-28 0.228 12,351 -2,346 0.00% 2,816
2025-05-22 2025-05-20 0.228 14,697 +2,000 0.00% 3,351
2025-04-28 2025-04-24 0.229 12,697 -1,000 0.00% 2,908
2025-03-24 2025-03-20 0.230 13,697 +2,500 0.00% 3,150
2025-03-13 2025-03-11 0.243 11,197 +481 0.00% 2,726
2025-01-14 2025-01-10 0.241 10,716 -4,786 0.00% 2,586
2025-01-13 2025-01-09 0.241 15,502 +2,393 0.00% 3,742
2024-12-04 2024-12-02 0.231 13,109 +957 0.00% 3,027
2024-12-02 2024-11-28 0.242 12,152 +547 0.00% 2,938
2024-10-28 2024-10-24 0.249 11,605 -4,570 0.00% 2,895
2024-10-25 2024-10-23 0.243 16,175 +2,742 0.00% 3,929
2024-10-09 2024-10-07 0.377 13,433 +3,656 0.00% 5,071
2024-10-07 2024-10-03 0.271 9,777 -4,570 0.00% 2,653
2024-10-04 2024-10-02 0.290 14,347 +2,742 0.00% 4,160
2024-09-27 2024-09-25 0.235 11,605 -4,570 0.00% 2,730
2024-09-26 2024-09-24 0.236 16,175 +2,742 0.00% 3,823
2024-08-06 2024-08-02 0.243 13,433 +914 0.00% 3,263
2024-05-31 2024-05-29 0.243 12,519 -36,558 0.00% 3,041
2024-03-18 2024-03-14 0.243 49,077 +2,741 0.01% 11,921
2024-03-15 2024-03-13 0.242 46,336 -4,569 0.01% 11,204
2024-03-13 2024-03-11 0.253 50,905 +3,656 0.01% 12,866
2024-03-11 2024-03-07 0.279 47,249 +1,928 0.01% 13,205
2023-11-30 2023-11-28 0.310 45,321 +1,929 0.01% 14,039
2023-11-23 2023-11-21 0.310 43,392 -2,099 0.01% 13,441
2023-10-19 2023-10-17 0.266 45,491 +2,518 0.01% 12,086
2023-10-09 2023-10-05 0.266 42,973 +840 0.01% 11,417
2023-08-24 2023-08-22 0.269 42,133 -840 0.01% 11,344
2023-08-23 2023-08-21 0.269 42,973 +840 0.01% 11,571
2023-05-19 2023-05-17 0.322 42,133 -4,197 0.01% 13,553
2023-05-18 2023-05-16 0.322 46,330 +1,306 0.01% 14,903
2023-03-13 2023-03-09 0.370 45,024 +1,501 0.01% 16,647
2022-11-29 2022-11-25 0.382 43,523 +1,360 0.01% 16,611
2022-11-01 2022-10-28 0.388 42,163 +2,358 0.01% 16,360
2022-10-26 2022-10-24 0.394 39,805 -1,572 0.01% 15,699
2022-07-19 2022-07-15 0.445 41,377 +786 0.01% 18,424
2022-06-07 2022-06-02 0.439 40,591 -3,930 0.01% 17,816
2022-06-06 2022-06-01 0.439 44,521 +1,965 0.01% 19,541
2022-05-27 2022-05-25 0.439 42,556 +3,144 0.01% 18,679
2022-05-06 2022-05-04 0.445 39,412 -3,930 0.01% 17,549
2022-05-05 2022-05-03 0.445 43,342 +314 0.01% 19,299
2022-04-29 2022-04-27 0.452 43,028 +1,572 0.01% 19,433
2022-03-25 2022-03-23 0.445 41,456 +1,572 0.01% 18,459
2022-03-15 2022-03-11 0.458 39,884 -3,930 0.01% 18,267
2022-03-11 2022-03-09 0.465 43,814 +3,144 0.01% 20,362
2022-03-10 2022-03-08 0.484 40,670 +1,146 0.01% 19,699
2022-02-21 2022-02-17 0.504 39,524 -3,820 0.01% 19,920
2022-02-18 2022-02-16 0.484 43,344 +1,528 0.01% 20,994
2022-01-14 2022-01-12 0.511 41,816 +764 0.01% 21,349
2021-11-29 2021-11-25 0.525 41,052 +1,642 0.01% 21,552
2021-10-05 2021-09-30 0.477 39,410 +1,467 0.01% 18,809
2021-07-26 2021-07-22 0.511 37,943 -1,467 0.01% 19,403
2021-07-08 2021-07-06 0.539 39,410 +917 0.01% 21,228
2021-07-06 2021-07-02 0.511 38,493 -3,667 0.01% 19,684
2021-07-02 2021-06-29 0.511 42,160 +1,907 0.01% 21,559
2021-05-28 2021-05-26 0.539 40,253 +1,467 0.01% 21,682
2021-05-12 2021-05-10 0.518 38,786 +733 0.01% 20,098
2021-04-28 2021-04-26 0.491 38,053 -1,467 0.01% 18,681
2021-03-01 2021-02-25 0.573 39,520 +1,446 0.01% 22,655
2021-02-19 2021-02-17 0.580 38,074 +2,120 0.01% 22,095
2021-02-17 2021-02-11 0.552 35,954 -707 0.01% 19,847
2021-02-05 2021-02-03 0.538 36,661 -3,532 0.01% 19,719
2021-02-04 2021-02-02 0.538 40,193 +2,826 0.01% 21,618
2021-02-01 2021-01-28 0.538 37,367 +1,766 0.01% 20,098
2021-01-26 2021-01-22 0.545 35,601 -1,766 0.01% 19,400
2021-01-06 2021-01-04 0.538 37,367 +1,413 0.01% 20,098
2020-12-09 2020-12-07 0.566 35,954 +176 0.01% 20,356
2020-11-27 2020-11-25 0.275 35,778 +444 0.01% 9,833
2020-11-26 2020-11-24 0.275 35,334 -35,820 0.01% 9,711
2020-11-03 2020-10-30 0.289 71,154 -386 0.01% 20,558
2020-06-29 2020-06-24 0.324 71,540 -1,419 0.01% 23,190
2020-06-26 2020-06-23 0.324 72,959 +709 0.01% 23,650
2020-06-10 2020-06-08 0.338 72,250 +719 0.01% 24,439
2020-05-14 2020-05-12 0.359 71,531 +355 0.01% 25,708
2020-03-02 2020-02-27 0.352 71,176 -2,847 0.01% 25,078
2020-01-03 2019-12-31 0.325 74,023 -728 0.01% 24,075
2019-11-29 2019-11-27 0.342 74,751 -3,700 0.01% 25,578
2019-02-28 2019-02-26 0.445 78,451 -2,308 0.01% 34,934
2019-02-01 2019-01-30 0.370 80,759 +319 0.01% 29,884
2019-01-03 2018-12-31 0.345 80,440 -1,594 0.01% 27,748
2019-01-02 2018-12-27 0.351 82,034 +797 0.01% 28,812
2018-11-26 2018-11-22 0.370 81,237 -4,131 0.01% 30,060
2018-06-14 2018-06-12 0.603 85,368 +838 0.01% 51,460
2018-06-08 2018-06-06 0.615 84,530 -1,676 0.01% 51,963
2018-06-07 2018-06-05 0.615 86,206 +1,341 0.01% 52,994
2018-05-07 2018-05-03 0.597 84,865 +419 0.01% 50,650
2018-04-19 2018-04-17 0.597 84,446 +670 0.01% 50,400
2018-03-07 2018-03-05 0.621 83,776 -25,133 0.01% 52,000
2018-02-28 2018-02-26 0.621 108,909 -2,115 0.01% 67,588
2018-02-06 2018-02-02 0.623 111,024 -632 0.01% 69,157
2017-11-24 2017-11-22 0.661 111,656 -2,459 0.01% 73,775
2017-03-17 2017-03-15 0.758 114,115 -1,691 0.01% 86,469
2016-11-24 2016-11-22 1.041 115,806 -1,595 0.01% 120,540
2016-07-21 2016-07-19 0.786 117,401 -10,837 0.01% 92,300
2016-07-15 2016-07-13 0.764 128,238 +5,419 0.01% 97,980
2016-07-11 2016-07-07 0.770 122,819 +5,418 0.01% 94,520
2016-03-18 2016-03-16 0.758 117,401 -1,752 0.01% 89,022
2016-01-12 2016-01-08 0.736 119,153 -14,665 0.01% 87,750
2015-11-25 2015-11-23 0.824 133,818 -2,694 0.01% 110,201
2015-09-01 2015-08-28 0.861 136,512 +9,350 0.01% 117,530
2015-08-17 2015-08-13 1.176 127,162 -187,003 0.01% 149,600
2015-07-30 2015-07-28 1.283 314,165 +18,700 0.03% 403,200
2015-07-17 2015-07-15 1.444 295,465 +18,701 0.03% 426,600
2015-07-15 2015-07-13 1.471 276,764 -56,101 0.03% 406,999
2015-07-09 2015-07-07 1.091 332,865 +74,801 0.03% 363,120
2015-07-07 2015-07-03 1.658 258,064 +18,700 0.03% 427,800
2015-07-06 2015-07-02 1.898 239,364 -1,870 0.02% 454,400
2015-07-03 2015-06-30 2.032 241,234 +1,870 0.02% 490,200
2015-06-29 2015-06-25 2.139 239,364 +18,700 0.02% 512,000
2015-06-22 2015-06-18 1.979 220,664 -1,870 0.02% 436,601
2015-06-19 2015-06-17 2.005 222,534 +561 0.02% 446,251
2015-06-18 2015-06-16 2.005 221,973 +935 0.02% 445,126
2015-06-17 2015-06-15 1.952 221,038 +187,003 0.02% 431,431
2015-06-09 2015-06-05 1.711 34,035 +18,701 0.00% 58,241
2015-06-08 2015-06-04 1.845 15,334 -9,350 0.00% 28,290
2015-06-04 2015-06-02 1.925 24,684 +14,960 0.00% 47,519
2015-05-27 2015-05-22 1.979 9,724 -1,870 0.00% 19,240
2015-05-26 2015-05-21 1.979 11,594 +1,309 0.00% 22,940
2015-05-12 2015-05-08 2.166 10,285 +9,350 0.00% 22,275
2015-05-04 2015-04-29 2.380 935 +748 0.00% 2,225
2015-04-28 2015-04-24 1.738 187 -18,700 0.00% 325
2015-04-22 2015-04-20 1.337 18,887 -1,870 0.00% 25,250
2015-04-21 2015-04-17 1.444 20,757 +935 0.00% 29,970
2015-04-16 2015-04-14 1.337 19,822 +18,700 0.00% 26,500
2015-03-20 2015-03-18 0.936 1,122 -13 0.00% 1,050
2014-12-11 2014-12-09 1.142 1,135 -1,891 0.00% 1,296
2014-12-10 2014-12-08 1.216 3,026 +1,513 0.00% 3,680
2014-11-24 2014-11-20 0.888 1,513 -27 0.00% 1,344
2014-10-24 2014-10-22 0.972 1,540 +385 0.00% 1,496
2014-08-14 2014-08-12 1.252 1,155 +963 0.00% 1,446
2014-06-19 2014-06-17 0.951 192 -57,742 0.00% 183
2014-05-16 2014-05-14 0.748 57,934 -3,850 0.01% 43,344
2014-05-13 2014-05-09 0.764 61,784 +2,310 0.01% 47,187
2014-04-30 2014-04-28 0.792 59,474 -237 0.01% 47,089
2014-03-31 2014-03-27 0.854 59,711 +59,518 0.01% 50,985
2014-03-20 2014-03-18 0.812 193 -3 0.00% 157
2013-11-22 2013-11-20 0.828 196 -3 0.00% 162
2013-03-21 2013-03-19 0.893 199 -3 0.00% 178
2012-11-23 2012-11-21 0.647 202 -3 0.00% 131
2012-03-19 2012-03-15 0.735 205 -3 0.00% 151
2011-11-23 2011-11-21 0.701 208 -10 0.00% 146
2011-02-28 2011-02-24 1.154 218 -3 0.00% 252
2010-11-03 2010-11-01 1.051 221 -6 0.00% 232
2010-03-17 2010-03-15 0.997 227 -4 0.00% 226
2009-11-04 2009-11-02 0.767 231 -9 0.00% 177
2009-02-26 2009-02-24 0.399 240 -8 0.00% 96
2008-10-30 2008-10-28 0.294 248 -24 0.00% 73
2008-02-26 2008-02-22 0.906 272 -4 0.00% 246
2007-11-05 2007-11-01 1.395 276 -27,601 0.00% 385
2007-10-31 2007-10-29 1.322 27,877 +27,601 0.00% 36,865
2007-10-18 2007-10-16 1.262 276 -5 0.00% 348
2007-07-31 2007-07-27 1.458 281 -8,436 0.00% 410
2007-07-30 2007-07-26 1.583 8,717 +8,436 0.00% 13,795
2007-06-26 2007-06-22 1.689 281 0.00% 475

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