History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.246 400 +0 0.00% 98
2025-10-13 2025-10-09 0.243 400 +0 0.00% 97
2025-10-10 2025-10-08 0.250 400 +0 0.00% 100
2025-10-09 2025-10-06 0.250 400 +0 0.00% 100
2025-10-08 2025-10-03 0.250 400 +0 0.00% 100
2025-10-06 2025-10-02 0.255 400 +0 0.00% 102
2025-10-03 2025-09-30 0.245 400 +0 0.00% 98
2025-10-02 2025-09-29 0.242 400 +0 0.00% 97
2025-09-30 2025-09-26 0.240 400 +0 0.00% 96
2025-09-29 2025-09-25 0.249 400 +0 0.00% 100
2025-09-26 2025-09-24 0.250 400 +0 0.00% 100
2025-09-25 2025-09-23 0.246 400 +0 0.00% 98
2025-09-24 2025-09-22 0.248 400 +0 0.00% 99
2025-09-23 2025-09-19 0.249 400 +0 0.00% 100
2025-09-22 2025-09-18 0.248 400 +0 0.00% 99
2025-09-19 2025-09-17 0.250 400 +0 0.00% 100
2025-09-18 2025-09-16 0.255 400 +0 0.00% 102
2025-09-17 2025-09-15 0.245 400 +0 0.00% 98
2025-09-16 2025-09-12 0.255 400 +0 0.00% 102
2025-09-15 2025-09-11 0.250 400 +0 0.00% 100
2025-09-12 2025-09-10 0.255 400 +0 0.00% 102
2025-09-11 2025-09-09 0.255 400 +0 0.00% 102
2025-09-10 2025-09-08 0.250 400 +0 0.00% 100
2025-09-09 2025-09-05 0.250 400 +0 0.00% 100
2025-09-08 2025-09-04 0.250 400 +0 0.00% 100
2025-09-05 2025-09-03 0.260 400 +0 0.00% 104
2025-09-04 2025-09-02 0.255 400 +0 0.00% 102
2025-09-03 2025-09-01 0.260 400 +0 0.00% 104
2025-09-02 2025-08-29 0.255 400 +0 0.00% 102
2025-09-01 2025-08-28 0.248 400 +0 0.00% 99
2025-08-29 2025-08-27 0.245 400 +0 0.00% 98
2025-08-28 2025-08-26 0.250 400 +0 0.00% 100
2025-08-27 2025-08-25 0.260 400 +0 0.00% 104
2025-08-26 2025-08-22 0.275 400 +0 0.00% 110
2025-08-25 2025-08-21 0.280 400 +0 0.00% 112
2025-08-22 2025-08-20 0.265 400 +0 0.00% 106
2025-08-21 2025-08-19 0.270 400 +0 0.00% 108
2025-08-20 2025-08-18 0.275 400 +0 0.00% 110
2025-08-19 2025-08-15 0.270 400 +0 0.00% 108
2025-08-18 2025-08-14 0.265 400 +0 0.00% 106
2025-08-15 2025-08-13 0.265 400 +0 0.00% 106
2025-08-14 2025-08-12 0.265 400 +0 0.00% 106
2025-08-13 2025-08-11 0.275 400 +0 0.00% 110
2025-08-12 2025-08-08 0.280 400 +0 0.00% 112
2025-08-11 2025-08-07 0.285 400 +0 0.00% 114
2025-08-08 2025-08-06 0.280 400 +0 0.00% 112
2025-08-07 2025-08-05 0.295 400 +0 0.00% 118
2025-08-06 2025-08-04 0.310 400 +0 0.00% 124
2025-08-05 2025-08-01 0.320 400 +0 0.00% 128
2025-08-04 2025-07-31 0.325 400 +0 0.00% 130
2025-08-01 2025-07-30 0.320 400 +0 0.00% 128
2025-07-31 2025-07-29 0.315 400 +0 0.00% 126
2025-07-30 2025-07-28 0.315 400 +0 0.00% 126
2025-07-29 2025-07-25 0.320 400 +0 0.00% 128
2025-07-28 2025-07-24 0.310 400 +0 0.00% 124
2025-07-25 2025-07-23 0.325 400 +0 0.00% 130
2025-07-24 2025-07-22 0.325 400 +0 0.00% 130
2025-07-23 2025-07-21 0.325 400 +0 0.00% 130
2025-07-22 2025-07-18 0.325 400 +0 0.00% 130
2025-07-21 2025-07-17 0.325 400 +0 0.00% 130
2025-07-18 2025-07-16 0.325 400 +0 0.00% 130
2025-07-17 2025-07-15 0.330 400 +0 0.00% 132
2025-07-16 2025-07-14 0.320 400 +0 0.00% 128
2025-07-15 2025-07-11 0.320 400 +0 0.00% 128
2025-07-14 2025-07-10 0.320 400 +0 0.00% 128
2025-07-11 2025-07-09 0.330 400 +0 0.00% 132
2025-07-10 2025-07-08 0.325 400 +0 0.00% 130
2025-07-09 2025-07-07 0.335 400 +0 0.00% 134
2025-07-08 2025-07-04 0.335 400 +0 0.00% 134
2025-07-07 2025-07-03 0.340 400 +0 0.00% 136
2025-07-04 2025-07-02 0.320 400 +0 0.00% 128
2025-07-03 2025-06-30 0.320 400 +0 0.00% 128
2025-07-02 2025-06-27 0.320 400 +0 0.00% 128
2025-06-30 2025-06-26 0.315 400 +0 0.00% 126
2025-06-27 2025-06-25 0.310 400 +0 0.00% 124
2025-06-26 2025-06-24 0.300 400 +0 0.00% 120
2025-06-25 2025-06-23 0.315 400 +0 0.00% 126
2025-06-24 2025-06-20 0.270 400 +0 0.00% 108
2025-06-23 2025-06-19 0.270 400 +0 0.00% 108
2025-06-20 2025-06-18 0.275 400 +0 0.00% 110
2025-06-19 2025-06-17 0.285 400 +0 0.00% 114
2025-06-18 2025-06-16 0.285 400 +0 0.00% 114
2025-06-17 2025-06-13 0.285 400 +0 0.00% 114
2025-06-16 2025-06-12 0.290 400 +0 0.00% 116
2025-06-13 2025-06-11 0.305 400 +0 0.00% 122
2025-06-12 2025-06-10 0.315 400 +0 0.00% 126
2025-06-11 2025-06-09 0.310 400 +0 0.00% 124
2025-06-10 2025-06-06 0.335 400 +0 0.00% 134
2025-06-09 2025-06-05 0.300 400 +0 0.00% 120
2025-06-06 2025-06-04 0.265 400 +0 0.00% 106
2025-06-05 2025-06-03 0.260 400 +0 0.00% 104
2025-06-04 2025-06-02 0.255 400 +0 0.00% 102
2025-06-03 2025-05-30 0.255 400 +0 0.00% 102
2025-06-02 2025-05-29 0.255 400 +0 0.00% 102
2025-05-30 2025-05-28 0.250 400 +0 0.00% 100
2025-05-29 2025-05-27 0.255 400 +0 0.00% 102
2025-05-28 2025-05-26 0.250 400 +0 0.00% 100
2025-05-27 2025-05-23 0.255 400 +0 0.00% 102
2025-05-26 2025-05-22 0.255 400 +0 0.00% 102
2025-05-23 2025-05-21 0.255 400 +0 0.00% 102
2025-05-22 2025-05-20 0.260 400 +0 0.00% 104
2025-05-21 2025-05-19 0.265 400 +0 0.00% 106
2025-05-20 2025-05-16 0.265 400 +0 0.00% 106
2025-05-19 2025-05-15 0.265 400 +0 0.00% 106
2025-05-16 2025-05-14 0.260 400 +0 0.00% 104
2025-05-15 2025-05-13 0.255 400 +0 0.00% 102
2025-05-14 2025-05-12 0.270 400 +0 0.00% 108
2025-05-13 2025-05-09 0.250 400 +0 0.00% 100
2025-05-12 2025-05-08 0.260 400 +0 0.00% 104
2025-05-09 2025-05-07 0.260 400 +0 0.00% 104
2025-05-08 2025-05-06 0.240 400 +0 0.00% 96
2025-05-07 2025-05-02 0.236 400 +0 0.00% 94
2025-05-06 2025-04-30 0.246 400 +0 0.00% 98
2025-05-02 2025-04-29 0.250 400 +0 0.00% 100
2025-04-30 2025-04-28 0.241 400 +0 0.00% 96
2025-04-29 2025-04-25 0.255 400 +0 0.00% 102
2025-04-28 2025-04-24 0.237 400 +0 0.00% 95
2025-04-25 2025-04-23 0.238 400 +0 0.00% 95
2025-04-24 2025-04-22 0.250 400 +0 0.00% 100
2025-04-23 2025-04-17 0.260 400 +0 0.00% 104
2025-04-22 2025-04-16 0.270 400 +0 0.00% 108
2025-04-17 2025-04-15 0.270 400 +0 0.00% 108
2025-04-16 2025-04-14 0.270 400 +0 0.00% 108
2025-04-15 2025-04-11 0.285 400 +0 0.00% 114
2025-04-14 2025-04-10 0.275 400 +0 0.00% 110
2025-04-11 2025-04-09 0.290 400 +0 0.00% 116
2025-04-10 2025-04-08 0.270 400 +0 0.00% 108
2025-04-09 2025-04-07 0.230 400 +0 0.00% 92
2025-04-08 2025-04-03 0.280 400 +0 0.00% 112
2025-04-07 2025-04-02 0.280 400 +0 0.00% 112
2025-04-03 2025-04-01 0.280 400 +0 0.00% 112
2025-04-02 2025-03-31 0.290 400 +0 0.00% 116
2025-04-01 2025-03-28 0.310 400 +0 0.00% 124
2025-03-31 2025-03-27 0.315 400 +0 0.00% 126
2025-03-28 2025-03-26 0.320 400 +0 0.00% 128
2025-03-27 2025-03-25 0.320 400 +0 0.00% 128
2025-03-26 2025-03-24 0.330 400 +0 0.00% 132
2025-03-25 2025-03-21 0.330 400 +0 0.00% 132
2025-03-24 2025-03-20 0.345 400 +0 0.00% 138
2025-03-21 2025-03-19 0.350 400 +0 0.00% 140
2025-03-20 2025-03-18 0.345 400 +0 0.00% 138
2025-03-19 2025-03-17 0.355 400 +0 0.00% 142
2025-03-18 2025-03-14 0.350 400 +0 0.00% 140
2025-03-17 2025-03-13 0.345 400 +0 0.00% 138
2025-03-14 2025-03-12 0.345 400 +0 0.00% 138
2025-03-13 2025-03-11 0.350 400 +0 0.00% 140
2025-03-12 2025-03-10 0.345 400 +0 0.00% 138
2025-03-11 2025-03-07 0.355 400 +0 0.00% 142
2025-03-10 2025-03-06 0.355 400 +0 0.00% 142
2025-03-07 2025-03-05 0.340 400 +0 0.00% 136
2025-03-06 2025-03-04 0.340 400 +0 0.00% 136
2025-03-05 2025-03-03 0.350 400 +0 0.00% 140
2025-03-04 2025-02-28 0.355 400 +0 0.00% 142
2025-03-03 2025-02-27 0.360 400 +0 0.00% 144
2025-02-28 2025-02-26 0.365 400 +0 0.00% 146
2025-02-27 2025-02-25 0.375 400 +0 0.00% 150
2025-02-26 2025-02-24 0.380 400 +0 0.00% 152
2025-02-25 2025-02-21 0.380 400 +0 0.00% 152
2025-02-24 2025-02-20 0.375 400 +0 0.00% 150
2025-02-21 2025-02-19 0.375 400 +0 0.00% 150
2025-02-20 2025-02-18 0.375 400 +0 0.00% 150
2025-02-19 2025-02-17 0.385 400 +0 0.00% 154
2025-02-18 2025-02-14 0.355 400 +0 0.00% 142
2025-02-17 2025-02-13 0.345 400 +0 0.00% 138
2025-02-14 2025-02-12 0.345 400 +0 0.00% 138
2025-02-13 2025-02-11 0.345 400 +0 0.00% 138
2025-02-12 2025-02-10 0.350 400 +0 0.00% 140
2025-02-11 2025-02-07 0.350 400 +0 0.00% 140
2025-02-10 2025-02-06 0.340 400 +0 0.00% 136
2025-02-07 2025-02-05 0.345 400 +0 0.00% 138
2025-02-06 2025-02-04 0.350 400 +0 0.00% 140
2025-02-05 2025-02-03 0.350 400 +0 0.00% 140
2025-02-04 2025-01-28 0.350 400 +0 0.00% 140
2025-02-03 2025-01-24 0.340 400 +0 0.00% 136
2025-01-27 2025-01-23 0.320 400 +0 0.00% 128
2025-01-24 2025-01-22 0.320 400 +0 0.00% 128
2025-01-23 2025-01-21 0.340 400 +0 0.00% 136
2025-01-22 2025-01-20 0.345 400 +0 0.00% 138
2025-01-21 2025-01-17 0.350 400 +0 0.00% 140
2025-01-20 2025-01-16 0.355 400 +0 0.00% 142
2025-01-17 2025-01-15 0.355 400 +0 0.00% 142
2025-01-16 2025-01-14 0.360 400 +0 0.00% 144
2025-01-15 2025-01-13 0.375 400 +0 0.00% 150
2025-01-14 2025-01-10 0.375 400 +0 0.00% 150
2025-01-13 2025-01-09 0.390 400 +0 0.00% 156
2025-01-10 2025-01-08 0.390 400 +0 0.00% 156
2025-01-09 2025-01-07 0.395 400 +0 0.00% 158
2025-01-08 2025-01-06 0.410 400 +0 0.00% 164
2025-01-07 2025-01-03 0.405 400 +0 0.00% 162
2025-01-06 2025-01-02 0.415 400 +0 0.00% 166
2025-01-03 2024-12-31 0.415 400 +0 0.00% 166
2025-01-02 2024-12-27 0.420 400 +0 0.00% 168
2024-12-30 2024-12-24 0.410 400 +0 0.00% 164
2024-12-27 2024-12-20 0.415 400 +0 0.00% 166
2024-12-23 2024-12-19 0.420 400 +0 0.00% 168
2024-12-20 2024-12-18 0.425 400 +0 0.00% 170
2024-12-19 2024-12-17 0.415 400 +0 0.00% 166
2024-12-18 2024-12-16 0.415 400 +0 0.00% 166
2024-12-17 2024-12-13 0.415 400 +0 0.00% 166
2024-12-16 2024-12-12 0.420 400 +0 0.00% 168
2024-12-13 2024-12-11 0.405 400 +0 0.00% 162
2024-12-12 2024-12-10 0.410 400 +0 0.00% 164
2024-12-11 2024-12-09 0.410 400 +0 0.00% 164
2024-12-10 2024-12-06 0.410 400 +0 0.00% 164
2024-12-09 2024-12-05 0.400 400 +0 0.00% 160
2024-12-06 2024-12-04 0.405 400 +0 0.00% 162
2024-12-05 2024-12-03 0.385 400 +0 0.00% 154
2024-12-04 2024-12-02 0.370 400 +0 0.00% 148
2024-12-03 2024-11-29 0.360 400 +0 0.00% 144
2024-12-02 2024-11-28 0.360 400 +0 0.00% 144
2024-11-29 2024-11-27 0.360 400 +0 0.00% 144
2024-11-28 2024-11-26 0.370 400 +0 0.00% 148
2024-11-27 2024-11-25 0.345 400 +0 0.00% 138
2024-11-26 2024-11-22 0.345 400 +0 0.00% 138
2024-11-25 2024-11-21 0.345 400 +0 0.00% 138
2024-11-22 2024-11-20 0.360 400 +400 0.00% 144
2024-10-09 2024-10-07 0.485 0 -800
2024-10-08 2024-10-04 0.375 800 +400 0.00% 300
2024-09-10 2024-09-05 0.470 400 +400 0.00% 188
2024-08-06 2024-08-02 1.900 0 -800
2024-08-05 2024-08-01 1.870 800 +400 0.00% 1,496
2024-05-16 2024-05-13 1.200 400 -400 0.00% 480
2024-05-14 2024-05-10 1.120 800 +400 0.00% 896
2024-05-02 2024-04-29 0.325 400 +400 0.00% 130
2023-05-04 2023-05-02 1.903 0 -391
2023-01-27 2023-01-20 2.333 391 +391 0.00% 912
2022-05-04 2022-04-29 2.190 0 -391
2022-04-29 2022-04-27 2.057 391 -5,473 0.00% 804
2022-04-28 2022-04-26 2.067 5,864 +391 0.00% 12,121
2022-03-17 2022-03-15 0.890 5,473 -782 0.00% 4,872
2022-03-16 2022-03-14 1.003 6,255 +391 0.00% 6,272
2021-08-05 2021-08-03 2.712 5,864 -391 0.00% 15,901
2021-08-04 2021-08-02 2.599 6,255 +391 0.00% 16,257
2021-07-26 2021-07-22 2.333 5,864 +391 0.00% 13,681
2021-05-18 2021-05-14 2.200 5,473 -586 0.00% 12,041
2021-03-22 2021-03-18 2.548 6,059 +391 0.00% 15,438
2021-03-16 2021-03-12 2.241 5,668 -782 0.00% 12,702
2021-03-15 2021-03-11 2.302 6,450 +391 0.00% 14,850
2021-03-09 2021-03-05 2.333 6,059 +391 0.00% 14,136
2021-02-19 2021-02-17 3.489 5,668 -782 0.00% 19,777
2021-02-18 2021-02-16 3.653 6,450 -4,886 0.00% 23,562
2021-01-28 2021-01-26 3.428 11,336 +5,472 0.00% 38,859
2021-01-27 2021-01-25 3.663 5,864 +391 0.00% 21,481
2021-01-25 2021-01-21 3.858 5,473 -782 0.00% 21,113
2021-01-22 2021-01-20 3.725 6,255 +391 0.00% 23,298
2021-01-20 2021-01-18 3.776 5,864 -5,863 0.00% 22,141
2021-01-19 2021-01-15 3.448 11,727 +391 0.00% 40,439
2021-01-13 2021-01-11 4.195 11,336 +5,472 0.00% 47,558
2021-01-11 2021-01-07 4.523 5,864 +391 0.00% 26,522
2021-01-08 2021-01-06 4.195 5,473 0.00% 22,961

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