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 0.020 2,681 +0 0.00% 54
2025-10-13 2025-10-09 0.020 2,681 +0 0.00% 54
2025-10-10 2025-10-08 0.020 2,681 +0 0.00% 54
2025-10-09 2025-10-06 0.020 2,681 +0 0.00% 54
2025-10-08 2025-10-03 0.018 2,681 +0 0.00% 48
2025-10-06 2025-10-02 0.021 2,681 +0 0.00% 56
2025-10-03 2025-09-30 0.022 2,681 +0 0.00% 59
2025-10-02 2025-09-29 0.022 2,681 +0 0.00% 59
2025-09-30 2025-09-26 0.023 2,681 +0 0.00% 62
2025-09-29 2025-09-25 0.023 2,681 +0 0.00% 62
2025-09-26 2025-09-24 0.023 2,681 +0 0.00% 62
2025-09-25 2025-09-23 0.024 2,681 +0 0.00% 64
2025-09-24 2025-09-22 0.023 2,681 +0 0.00% 62
2025-09-23 2025-09-19 0.024 2,681 +0 0.00% 64
2025-09-22 2025-09-18 0.024 2,681 +0 0.00% 64
2025-09-19 2025-09-17 0.024 2,681 +0 0.00% 64
2025-09-18 2025-09-16 0.024 2,681 +0 0.00% 64
2025-09-17 2025-09-15 0.027 2,681 +0 0.00% 72
2025-09-16 2025-09-12 0.025 2,681 +0 0.00% 67
2025-09-15 2025-09-11 0.025 2,681 +0 0.00% 67
2025-09-12 2025-09-10 0.025 2,681 +0 0.00% 67
2025-09-11 2025-09-09 0.025 2,681 +0 0.00% 67
2025-09-10 2025-09-08 0.025 2,681 +0 0.00% 67
2025-09-09 2025-09-05 0.025 2,681 +0 0.00% 67
2025-09-08 2025-09-04 0.025 2,681 +0 0.00% 67
2025-09-05 2025-09-03 0.025 2,681 +0 0.00% 67
2025-09-04 2025-09-02 0.026 2,681 +0 0.00% 70
2025-09-03 2025-09-01 0.026 2,681 +0 0.00% 70
2025-09-02 2025-08-29 0.026 2,681 +0 0.00% 70
2025-09-01 2025-08-28 0.024 2,681 +0 0.00% 64
2025-08-29 2025-08-27 0.025 2,681 +0 0.00% 67
2025-08-28 2025-08-26 0.025 2,681 +0 0.00% 67
2025-08-27 2025-08-25 0.026 2,681 +0 0.00% 70
2025-08-26 2025-08-22 0.026 2,681 +0 0.00% 70
2025-08-25 2025-08-21 0.026 2,681 +0 0.00% 70
2025-08-22 2025-08-20 0.026 2,681 +0 0.00% 70
2025-08-21 2025-08-19 0.024 2,681 +0 0.00% 64
2025-08-20 2025-08-18 0.025 2,681 +0 0.00% 67
2025-08-19 2025-08-15 0.025 2,681 +0 0.00% 67
2025-08-18 2025-08-14 0.025 2,681 +0 0.00% 67
2025-08-15 2025-08-13 0.026 2,681 +0 0.00% 70
2025-08-14 2025-08-12 0.026 2,681 +0 0.00% 70
2025-08-13 2025-08-11 0.026 2,681 +0 0.00% 70
2025-08-12 2025-08-08 0.026 2,681 +0 0.00% 70
2025-08-11 2025-08-07 0.026 2,681 +0 0.00% 70
2025-08-08 2025-08-06 0.026 2,681 +0 0.00% 70
2025-08-07 2025-08-05 0.026 2,681 +0 0.00% 70
2025-08-06 2025-08-04 0.025 2,681 +0 0.00% 67
2025-08-05 2025-08-01 0.025 2,681 +0 0.00% 67
2025-08-04 2025-07-31 0.028 2,681 +0 0.00% 75
2025-08-01 2025-07-30 0.028 2,681 +0 0.00% 75
2025-07-31 2025-07-29 0.027 2,681 +0 0.00% 72
2025-07-30 2025-07-28 0.025 2,681 +0 0.00% 67
2025-07-29 2025-07-25 0.025 2,681 +0 0.00% 67
2025-07-28 2025-07-24 0.027 2,681 +0 0.00% 72
2025-07-25 2025-07-23 0.027 2,681 +0 0.00% 72
2025-07-24 2025-07-22 0.026 2,681 +0 0.00% 70
2025-07-23 2025-07-21 0.026 2,681 +0 0.00% 70
2025-07-22 2025-07-18 0.026 2,681 +0 0.00% 70
2025-07-21 2025-07-17 0.027 2,681 +0 0.00% 72
2025-07-18 2025-07-16 0.027 2,681 +0 0.00% 72
2025-07-17 2025-07-15 0.027 2,681 +0 0.00% 72
2025-07-16 2025-07-14 0.026 2,681 +0 0.00% 70
2025-07-15 2025-07-11 0.025 2,681 +0 0.00% 67
2025-07-14 2025-07-10 0.025 2,681 +0 0.00% 67
2025-07-11 2025-07-09 0.030 2,681 +0 0.00% 80
2025-07-10 2025-07-08 0.030 2,681 +0 0.00% 80
2025-07-09 2025-07-07 0.030 2,681 +0 0.00% 80
2025-07-08 2025-07-04 0.026 2,681 +0 0.00% 70
2025-07-07 2025-07-03 0.027 2,681 +0 0.00% 72
2025-07-04 2025-07-02 0.028 2,681 +0 0.00% 75
2025-07-03 2025-06-30 0.036 2,681 +0 0.00% 97
2025-07-02 2025-06-27 0.036 2,681 +0 0.00% 97
2025-06-30 2025-06-26 0.031 2,681 +0 0.00% 83
2025-06-27 2025-06-25 0.035 2,681 +0 0.00% 94
2025-06-26 2025-06-24 0.034 2,681 +0 0.00% 91
2025-06-25 2025-06-23 0.034 2,681 +0 0.00% 91
2025-06-24 2025-06-20 0.034 2,681 +0 0.00% 91
2025-06-23 2025-06-19 0.034 2,681 +0 0.00% 91
2025-06-20 2025-06-18 0.034 2,681 +0 0.00% 91
2025-06-19 2025-06-17 0.036 2,681 +0 0.00% 97
2025-06-18 2025-06-16 0.035 2,681 +0 0.00% 94
2025-06-17 2025-06-13 0.035 2,681 +0 0.00% 94
2025-06-16 2025-06-12 0.036 2,681 -10,000 0.00% 97
2025-02-06 2025-02-04 0.018 12,681 +10,000 0.00% 228
2024-10-09 2024-10-07 0.030 2,681 -20,000 0.00% 80
2024-10-08 2024-10-04 0.033 22,681 +10,000 0.00% 748
2023-09-06 2023-09-04 0.045 12,681 +5,000 0.00% 571
2022-05-25 2022-05-23 0.152 7,681 -300,000 0.00% 1,168
2022-04-28 2022-04-26 0.141 307,681 -120,000 0.01% 43,383
2022-04-22 2022-04-20 0.145 427,681 -80,000 0.01% 62,014
2022-04-13 2022-04-11 0.106 507,681 -325,000 0.01% 53,814
2022-03-14 2022-03-10 0.061 832,681 +4,000 0.01% 50,794
2021-01-27 2021-01-25 0.092 828,681 -20,000 0.01% 76,239
2021-01-26 2021-01-22 0.090 848,681 +9,000 0.01% 76,381
2020-12-29 2020-12-24 0.094 839,681 +10,000 0.01% 78,930
2020-05-14 2020-05-12 0.083 829,681 -20,000 0.01% 68,864
2020-05-13 2020-05-11 0.087 849,681 +10,000 0.01% 73,922
2020-03-06 2020-03-04 0.106 839,681 +6,000 0.01% 89,006
2020-01-08 2020-01-06 0.113 833,681 +7,378 0.02% 94,206
2018-11-29 2018-11-27 0.231 826,303 -19,823 0.03% 190,913
2018-11-27 2018-11-23 0.223 846,126 +9,911 0.03% 188,663
2018-04-24 2018-04-20 0.283 836,215 +13,876 0.03% 236,231
2018-02-12 2018-02-08 0.348 822,339 -19,823 0.03% 286,240
2018-02-09 2018-02-07 0.363 842,162 +19,823 0.03% 305,885
2018-02-07 2018-02-05 0.308 822,339 -19,823 0.03% 253,053
2018-02-02 2018-01-31 0.348 842,162 +9,912 0.03% 293,140
2018-01-26 2018-01-24 0.419 832,250 +1,982 0.03% 348,468
2018-01-25 2018-01-23 0.393 830,268 -19,823 0.03% 326,696
2018-01-24 2018-01-22 0.399 850,091 +14,867 0.03% 338,784
2018-01-23 2018-01-19 0.409 835,224 +9,912 0.03% 341,286
2018-01-19 2018-01-17 0.399 825,312 -19,823 0.03% 328,909
2018-01-18 2018-01-16 0.404 845,135 +9,911 0.03% 341,072
2018-01-04 2018-01-02 0.414 835,224 -198,230 0.03% 345,499
2017-12-27 2017-12-21 0.424 1,033,454 +1,983 0.03% 437,926
2017-12-22 2017-12-20 0.434 1,031,471 +5,946 0.03% 447,493
2017-12-21 2017-12-19 0.439 1,025,525 +198,231 0.03% 450,086
2017-11-10 2017-11-08 0.388 827,294 -19,823 0.03% 321,352
2017-11-09 2017-11-07 0.383 847,117 +9,911 0.03% 324,779
2017-11-02 2017-10-31 0.383 837,206 +12,885 0.03% 320,979
2017-10-31 2017-10-27 0.378 824,321 +5,947 0.03% 311,880
2017-10-09 2017-10-04 0.293 818,374 -19,823 0.02% 239,447
2017-10-06 2017-10-03 0.298 838,197 +9,911 0.03% 249,476
2017-09-18 2017-09-14 0.288 828,286 +992 0.03% 238,169
2017-09-04 2017-08-31 0.313 827,294 -19,823 0.03% 258,751
2017-09-01 2017-08-30 0.318 847,117 +10,282 0.03% 269,224
2017-08-16 2017-08-14 0.267 836,835 -19,823 0.03% 223,741
2017-08-15 2017-08-11 0.262 856,658 +24,778 0.03% 224,720
2017-07-24 2017-07-20 0.245 831,880 +3,965 0.03% 203,952
2017-07-17 2017-07-13 0.249 827,915 -99,115 0.03% 206,321
2017-06-20 2017-06-16 0.257 927,030 +9,912 0.03% 238,503
2017-06-15 2017-06-13 0.257 917,118 -19,823 0.03% 235,953
2017-06-14 2017-06-12 0.257 936,941 +18,389 0.03% 241,053
2017-05-12 2017-05-10 0.257 918,552 -19,823 0.03% 236,322
2017-05-09 2017-05-05 0.262 938,375 +5,086 0.03% 246,156
2017-05-05 2017-05-02 0.278 933,289 +36,600 0.03% 259,715
2017-03-22 2017-03-20 0.278 896,689 +4,761 0.03% 249,530
2017-03-17 2017-03-15 0.273 891,928 +9,523 0.03% 243,522
2017-03-06 2017-03-02 0.257 882,405 -19,046 0.03% 227,022
2017-03-03 2017-03-01 0.244 901,451 +5,714 0.03% 219,616
2017-02-28 2017-02-24 0.209 895,737 +7,618 0.03% 187,184
2016-05-30 2016-05-26 0.203 888,119 -19,046 0.03% 179,996
2016-05-27 2016-05-25 0.202 907,165 +19,046 0.03% 182,904
2016-05-06 2016-05-04 0.213 888,119 -19,046 0.03% 189,322
2016-05-05 2016-05-03 0.209 907,165 +13,332 0.03% 189,572
2016-04-19 2016-04-15 0.208 893,833 +3,809 0.03% 185,847
2015-12-04 2015-12-02 0.251 890,024 -19,045 0.03% 223,375
2015-12-03 2015-12-01 0.252 909,069 +9,523 0.03% 229,109
2015-11-09 2015-11-05 0.268 899,546 +95,228 0.03% 240,879
2015-07-16 2015-07-14 0.230 804,318 +9,523 0.03% 184,972
2015-06-29 2015-06-25 0.320 794,795 -19,046 0.03% 254,560
2015-06-26 2015-06-24 0.347 813,841 +9,523 0.03% 282,025
2015-06-25 2015-06-23 0.315 804,318 +3,951 0.03% 253,387
2015-06-23 2015-06-19 0.273 800,367 +8,094 0.03% 218,523
2015-06-19 2015-06-17 0.278 792,273 -19,045 0.03% 220,473
2015-06-18 2015-06-16 0.284 811,318 +24,759 0.03% 230,033
2015-06-05 2015-06-03 0.273 786,559 -18,548 0.02% 214,753
2015-06-04 2015-06-02 0.278 805,107 +1,163 0.03% 224,044
2015-05-05 2015-04-30 0.268 803,944 +9,523 0.03% 215,278
2015-04-29 2015-04-27 0.260 794,421 -19,046 0.03% 206,889
2015-04-28 2015-04-24 0.257 813,467 +9,523 0.03% 209,286
2015-04-17 2015-04-15 0.211 803,944 -9,523 0.03% 169,690
2015-04-16 2015-04-14 0.193 813,467 +16,913 0.03% 157,178
2015-04-15 2015-04-13 0.182 796,554 -9,398 0.03% 144,709
2015-04-14 2015-04-10 0.155 805,952 +9,594 0.03% 125,258
2015-03-19 2015-03-17 0.139 796,358 +9,523 0.03% 110,387
2014-12-09 2014-12-05 0.131 786,835 -19,046 0.02% 103,283
2014-12-08 2014-12-04 0.129 805,881 +9,523 0.03% 104,090
2014-11-28 2014-11-26 0.128 796,358 -19,046 0.03% 102,024
2014-11-27 2014-11-25 0.130 815,404 +11,428 0.03% 106,177
2014-11-24 2014-11-20 0.123 803,976 +14,284 0.03% 98,779
2014-11-12 2014-11-10 0.123 789,692 -19,046 0.03% 97,024
2014-11-11 2014-11-07 0.127 808,738 -28,568 0.03% 102,761
2014-11-10 2014-11-06 0.131 837,306 +6,925 0.03% 109,908
2014-11-05 2014-11-03 0.127 830,381 +305,997 0.03% 105,511
2014-10-03 2014-09-29 0.179 524,384 +54,246 0.02% 93,972
2014-09-29 2014-09-25 0.182 470,138 -1,707 0.02% 85,352
2014-09-26 2014-09-24 0.176 471,845 +1,706 0.03% 82,899
2014-07-08 2014-07-04 0.208 470,139 -1,708 0.02% 98,018
2014-07-07 2014-07-03 0.208 471,847 +854 0.03% 98,374
2013-11-29 2013-11-27 0.244 470,993 +284 0.02% 114,746
2013-02-14 2013-02-07 0.234 470,709 +854 0.02% 110,266
2012-12-20 2012-12-18 0.190 469,855 -1,708 0.02% 89,153
2012-12-19 2012-12-17 0.189 471,563 +854 0.03% 88,925
2012-11-13 2012-11-09 0.162 470,709 +854 0.02% 76,084
2012-08-13 2012-08-09 0.146 469,855 -1,708 0.02% 68,791
2012-08-10 2012-08-08 0.149 471,563 +756 0.03% 70,146
2011-08-11 2011-08-09 0.112 470,807 +854 0.02% 52,939
2011-07-12 2011-07-08 0.121 469,953 -1,708 0.05% 56,696
2011-07-11 2011-07-07 0.119 471,661 +854 0.05% 56,349
2011-07-06 2011-07-04 0.122 470,807 +854 0.05% 57,350
2011-06-16 2011-06-14 0.158 469,953 +51,401 0.05% 74,165
2011-01-18 2011-01-14 0.270 418,552 -1,521 0.05% 112,841
2011-01-13 2011-01-11 0.255 420,073 +828 0.05% 107,174
2010-10-27 2010-10-25 0.296 419,245 +760 0.05% 124,055
2010-05-03 2010-04-29 0.342 418,485 +83 0.05% 143,093
2010-04-19 2010-04-15 0.388 418,402 -1,520 0.05% 162,323
2010-04-14 2010-04-12 0.401 419,922 +673 0.05% 168,435
2010-04-12 2010-04-08 0.329 419,249 +760 0.05% 137,840
2010-03-09 2010-03-05 0.375 418,489 -38,020 0.05% 156,853
2009-12-10 2009-12-08 0.317 456,509 -1,520 0.06% 144,687
2009-12-08 2009-12-04 0.312 458,029 +673 0.06% 142,760
2009-11-06 2009-11-04 0.305 457,356 -1,521 0.06% 139,543
2009-11-02 2009-10-29 0.335 458,877 +1,594 0.06% 153,887
2009-09-22 2009-09-18 0.349 457,283 -3,042 0.06% 159,366
2009-09-18 2009-09-16 0.388 460,325 -43,093 0.06% 178,587
2009-09-17 2009-09-15 0.421 503,418 +9,125 0.06% 211,857
2009-07-07 2009-07-03 0.213 494,293 -1,521 0.07% 105,309
2009-07-06 2009-07-02 0.218 495,814 +761 0.07% 108,241
2009-06-03 2009-06-01 0.193 495,053 +76,038 0.07% 95,705
2009-05-27 2009-05-25 0.196 419,015 -1,520 0.06% 82,107
2009-05-26 2009-05-22 0.187 420,535 +336 0.06% 78,533
2009-05-25 2009-05-21 0.187 420,199 +760 0.06% 78,471
2009-05-18 2009-05-14 0.176 419,439 -1,521 0.06% 73,916
2009-05-15 2009-05-13 0.178 420,960 +1,405 0.06% 74,738
2009-04-06 2009-04-02 0.135 419,555 +760 0.06% 56,832
2009-03-03 2009-02-27 0.145 418,795 -1,521 0.06% 60,584
2009-02-10 2009-02-06 0.138 420,316 +761 0.06% 58,040
2009-02-04 2009-02-02 0.130 419,555 +928 0.06% 54,625
2008-12-19 2008-12-17 0.132 418,627 -1,521 0.06% 55,054
2008-12-17 2008-12-15 0.132 420,148 -1,520 0.06% 55,254
2008-12-15 2008-12-11 0.132 421,668 +760 0.06% 55,454
2008-12-10 2008-12-08 0.109 420,908 +1,521 0.06% 45,944
2008-12-02 2008-11-28 0.083 419,387 +760 0.06% 34,747
2008-11-07 2008-11-05 0.132 418,627 -1,521 0.06% 55,054
2008-10-30 2008-10-28 0.118 420,148 +761 0.06% 49,729
2008-10-10 2008-10-08 0.184 419,387 -1,521 0.06% 77,216
2008-10-09 2008-10-06 0.187 420,908 +1,170 0.06% 78,603
2008-09-30 2008-09-26 0.192 419,738 +673 0.06% 80,593
2008-08-28 2008-08-26 0.276 419,065 -1,521 0.06% 115,735
2008-08-26 2008-08-21 0.276 420,586 -233 0.06% 116,155
2008-08-21 2008-08-19 0.267 420,819 +928 0.06% 112,345
2008-08-20 2008-08-18 0.270 419,891 +1,353 0.06% 113,202
2008-08-19 2008-08-15 0.276 418,538 -1,521 0.06% 115,590
2008-08-18 2008-08-14 0.281 420,059 +761 0.06% 118,219
2008-07-17 2008-07-15 0.302 419,298 +644 0.06% 126,828
2008-07-09 2008-07-07 0.324 418,654 +206 0.06% 135,442
2008-06-30 2008-06-26 0.325 418,448 -1,521 0.06% 135,926
2008-06-27 2008-06-25 0.316 419,969 -380,194 0.06% 132,554
2008-06-24 2008-06-20 0.322 800,163 -25,619 0.12% 257,815
2008-06-18 2008-06-16 0.349 825,782 +293,510 0.12% 287,790
2008-05-14 2008-05-09 0.542 532,272 +60,698 0.11% 288,386
2008-05-08 2008-05-06 0.557 471,574 +79,494 0.11% 262,500
2008-05-07 2008-05-05 0.527 392,080 +87,578 0.10% 206,610
2008-04-03 2008-04-01 0.601 304,502 +35,031 0.07% 183,060
2008-04-02 2008-03-31 0.601 269,471 +67,368 0.07% 162,000
2008-02-12 2008-02-06 0.638 202,103 -6,737 0.05% 129,000
2008-01-25 2008-01-23 0.579 208,840 +67,368 0.05% 120,900
2008-01-23 2008-01-21 0.772 141,472 +67,367 0.03% 109,200
2007-11-06 2007-11-02 1.603 74,105 +6,737 0.02% 118,801
2007-10-31 2007-10-29 1.781 67,368 -28,294 0.02% 120,000
2007-10-29 2007-10-25 1.291 95,662 +673 0.03% 123,540
2007-10-18 2007-10-16 1.291 94,989 +13,474 0.02% 122,671
2007-10-16 2007-10-12 1.440 81,515 +674 0.02% 117,370
2007-10-11 2007-10-09 1.596 80,841 +370 0.02% 128,991
2007-09-24 2007-09-20 1.939 80,471 +13,412 0.02% 156,001
2007-08-17 2007-08-15 2.461 67,059 +67,059 0.02% 165,001
2007-08-16 2007-08-14 2.535 0 -134,118
2007-08-14 2007-08-10 2.341 134,118 +134,118 0.04% 314,001
2007-08-13 2007-08-09 2.505 0 -67,059
2007-08-10 2007-08-08 1.909 67,059 -13,412 0.02% 128,000
2007-08-09 2007-08-07 1.760 80,471 +13,412 0.02% 141,601
2007-08-07 2007-08-03 2.580 67,059 -335,294 0.02% 173,001
2007-08-06 2007-08-02 1.402 402,353 +402,353 0.11% 564,001
2007-08-02 2007-07-31 1.596 0 -67,059
2007-07-30 2007-07-26 1.372 67,059 +33,530 0.02% 92,000
2007-07-27 2007-07-25 1.446 33,529 +33,529 0.01% 48,499
2007-07-20 2007-07-18 1.566 0 -53,647
2007-07-12 2007-07-10 1.476 53,647 +33,529 0.01% 79,200
2007-07-11 2007-07-09 1.506 20,118 -33,529 0.01% 30,301
2007-07-09 2007-07-05 1.476 53,647 +33,529 0.01% 79,200
2007-07-06 2007-07-04 1.581 20,118 -67,058 0.01% 31,801
2007-06-28 2007-06-26 1.640 87,176 +20,117 0.02% 142,999
2007-06-27 2007-06-25 1.775 67,059 -67,059 0.02% 119,000
2007-06-26 2007-06-22 1.611 134,118 0.04% 216,001

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