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 0.109 0 +0
2025-10-13 2025-10-09 0.109 0 +0
2025-10-10 2025-10-08 0.109 0 +0
2025-10-09 2025-10-06 0.109 0 +0
2025-10-08 2025-10-03 0.109 0 +0
2025-10-06 2025-10-02 0.109 0 +0
2025-10-03 2025-09-30 0.109 0 +0
2025-10-02 2025-09-29 0.109 0 +0
2025-09-30 2025-09-26 0.109 0 +0
2025-09-29 2025-09-25 0.109 0 +0
2025-09-26 2025-09-24 0.109 0 +0
2025-09-25 2025-09-23 0.109 0 +0
2025-09-24 2025-09-22 0.109 0 +0
2025-09-23 2025-09-19 0.109 0 +0
2025-09-22 2025-09-18 0.109 0 +0
2025-09-19 2025-09-17 0.109 0 +0
2025-09-18 2025-09-16 0.109 0 +0
2025-09-17 2025-09-15 0.109 0 +0
2025-09-16 2025-09-12 0.109 0 +0
2025-09-15 2025-09-11 0.109 0 +0
2025-09-12 2025-09-10 0.109 0 +0
2025-09-11 2025-09-09 0.109 0 +0
2025-09-10 2025-09-08 0.109 0 +0
2025-09-09 2025-09-05 0.109 0 +0
2025-09-08 2025-09-04 0.109 0 +0
2025-09-05 2025-09-03 0.109 0 +0
2025-09-04 2025-09-02 0.109 0 +0
2025-09-03 2025-09-01 0.109 0 +0
2025-09-02 2025-08-29 0.109 0 +0
2025-09-01 2025-08-28 0.109 0 +0
2025-08-29 2025-08-27 0.109 0 +0
2025-08-28 2025-08-26 0.109 0 +0
2025-08-27 2025-08-25 0.109 0 +0
2025-08-26 2025-08-22 0.109 0 +0
2025-08-25 2025-08-21 0.109 0 +0
2025-08-22 2025-08-20 0.109 0 +0
2025-08-21 2025-08-19 0.109 0 +0
2025-08-20 2025-08-18 0.109 0 +0
2025-08-19 2025-08-15 0.109 0 +0
2025-08-18 2025-08-14 0.109 0 +0
2025-08-15 2025-08-13 0.109 0 +0
2025-08-14 2025-08-12 0.109 0 +0
2025-08-13 2025-08-11 0.109 0 +0
2025-08-12 2025-08-08 0.109 0 +0
2025-08-11 2025-08-07 0.109 0 +0
2025-08-08 2025-08-06 0.109 0 +0
2025-08-07 2025-08-05 0.109 0 +0
2025-08-06 2025-08-04 0.109 0 +0
2025-08-05 2025-08-01 0.109 0 +0
2025-08-04 2025-07-31 0.109 0 +0
2025-08-01 2025-07-30 0.109 0 +0
2025-07-31 2025-07-29 0.109 0 +0
2025-07-30 2025-07-28 0.109 0 +0
2025-07-29 2025-07-25 0.109 0 +0
2025-07-28 2025-07-24 0.109 0 +0
2025-07-25 2025-07-23 0.109 0 +0
2025-07-24 2025-07-22 0.109 0 +0
2025-07-23 2025-07-21 0.109 0 +0
2025-07-22 2025-07-18 0.109 0 +0
2025-07-21 2025-07-17 0.109 0 +0
2025-07-18 2025-07-16 0.109 0 +0
2025-07-17 2025-07-15 0.109 0 +0
2025-07-16 2025-07-14 0.109 0 +0
2025-07-15 2025-07-11 0.109 0 +0
2025-07-14 2025-07-10 0.109 0 +0
2025-07-11 2025-07-09 0.109 0 +0
2025-07-10 2025-07-08 0.109 0 +0
2025-07-09 2025-07-07 0.109 0 +0
2025-07-08 2025-07-04 0.109 0 +0
2025-07-07 2025-07-03 0.109 0 +0
2025-07-04 2025-07-02 0.109 0 +0
2025-07-03 2025-06-30 0.109 0 +0
2025-07-02 2025-06-27 0.109 0 +0
2025-06-30 2025-06-26 0.109 0 +0
2025-06-27 2025-06-25 0.109 0 +0
2025-06-26 2025-06-24 0.109 0 +0
2025-06-25 2025-06-23 0.109 0 +0
2025-06-24 2025-06-20 0.109 0 +0
2025-06-23 2025-06-19 0.109 0 +0
2025-06-20 2025-06-18 0.109 0 +0
2025-06-19 2025-06-17 0.109 0 +0
2025-06-18 2025-06-16 0.109 0 +0
2025-06-17 2025-06-13 0.109 0 +0
2025-06-16 2025-06-12 0.109 0 +0
2025-06-13 2025-06-11 0.109 0 +0
2025-06-12 2025-06-10 0.109 0 +0
2025-06-11 2025-06-09 0.109 0 +0
2025-06-10 2025-06-06 0.109 0 +0
2025-06-09 2025-06-05 0.109 0 +0
2025-06-06 2025-06-04 0.109 0 +0
2025-06-05 2025-06-03 0.109 0 +0
2025-06-04 2025-06-02 0.109 0 +0
2025-06-03 2025-05-30 0.109 0 +0
2025-06-02 2025-05-29 0.109 0 +0
2025-05-30 2025-05-28 0.109 0 +0
2025-05-29 2025-05-27 0.109 0 +0
2025-05-28 2025-05-26 0.109 0 +0
2025-05-27 2025-05-23 0.109 0 +0
2025-05-26 2025-05-22 0.109 0 +0
2025-05-23 2025-05-21 0.109 0 +0
2025-05-22 2025-05-20 0.109 0 +0
2025-05-21 2025-05-19 0.109 0 +0
2025-05-20 2025-05-16 0.109 0 +0
2025-05-19 2025-05-15 0.109 0 +0
2025-05-16 2025-05-14 0.109 0 +0
2025-05-15 2025-05-13 0.109 0 +0
2025-05-14 2025-05-12 0.109 0 +0
2025-05-13 2025-05-09 0.109 0 +0
2025-05-12 2025-05-08 0.109 0 +0
2025-05-09 2025-05-07 0.109 0 +0
2025-05-08 2025-05-06 0.109 0 +0
2025-05-07 2025-05-02 0.109 0 +0
2025-05-06 2025-04-30 0.109 0 +0
2025-05-02 2025-04-29 0.109 0 +0
2025-04-30 2025-04-28 0.109 0 +0
2025-04-29 2025-04-25 0.109 0 +0
2025-04-28 2025-04-24 0.109 0 +0
2025-04-25 2025-04-23 0.109 0 +0
2025-04-24 2025-04-22 0.109 0 +0
2025-04-23 2025-04-17 0.109 0 -8,003
2024-11-04 2024-10-31 0.109 8,003 -20,000 0.00% 872
2024-11-01 2024-10-30 0.120 28,003 +10,000 0.00% 3,360
2024-09-03 2024-08-30 0.193 18,003 +6,800 0.00% 3,475
2024-01-31 2024-01-29 0.325 11,203 +10,000 0.00% 3,641
2024-01-03 2023-12-29 0.425 1,203 +1,000 0.00% 511
2023-12-27 2023-12-21 0.390 203 -16,600 0.00% 79
2023-12-22 2023-12-20 0.410 16,803 +6,800 0.00% 6,889
2023-11-08 2023-11-06 0.169 10,003 +1,000 0.00% 1,691
2023-11-01 2023-10-30 0.173 9,003 +5,000 0.00% 1,558
2023-06-16 2023-06-14 0.115 4,003 -20,000 0.00% 460
2023-06-15 2023-06-13 0.101 24,003 +10,000 0.00% 2,424
2023-03-21 2023-03-17 0.138 14,003 +400 0.00% 1,932
2023-01-26 2023-01-19 0.153 13,603 +8,000 0.00% 2,081
2023-01-06 2023-01-04 0.160 5,603 +600 0.00% 896
2022-11-07 2022-11-03 0.111 5,003 +100 0.00% 555
2022-10-27 2022-10-25 0.121 4,903 -20,000 0.00% 593
2022-10-26 2022-10-24 0.121 24,903 +13,000 0.00% 3,013
2022-10-20 2022-10-18 0.112 11,903 +1,800 0.00% 1,333
2022-08-05 2022-08-03 0.139 10,103 -5,000 0.00% 1,404
2022-07-19 2022-07-15 0.190 15,103 +9,600 0.00% 2,870
2022-07-14 2022-07-12 0.189 5,503 +4,000 0.00% 1,040
2022-05-10 2022-05-05 0.098 1,503 -7,200 0.00% 147
2022-03-22 2022-03-18 0.078 8,703 -20,000 0.00% 679
2022-03-21 2022-03-17 0.078 28,703 +12,000 0.00% 2,239
2022-03-07 2022-03-03 0.109 16,703 +15,000 0.00% 1,821
2022-01-28 2022-01-26 0.155 1,703 -4,000 0.00% 264
2022-01-27 2022-01-25 0.145 5,703 +2,000 0.00% 827
2022-01-26 2022-01-24 0.135 3,703 +2,000 0.00% 500
2022-01-13 2022-01-11 0.150 1,703 -4,000 0.00% 255
2022-01-12 2022-01-10 0.150 5,703 +2,000 0.00% 855
2021-12-30 2021-12-28 0.150 3,703 +2,000 0.00% 555
2021-12-08 2021-12-06 0.270 1,703 +1,200 0.00% 460
2021-10-05 2021-09-30 0.200 503 -4,000 0.00% 101
2021-10-04 2021-09-29 0.220 4,503 +1,000 0.00% 991
2021-09-30 2021-09-28 0.230 3,503 +2,903 0.00% 806
2021-09-23 2021-09-20 0.215 600 -1,000 0.00% 129
2021-09-02 2021-08-31 0.275 1,600 +200 0.00% 440
2021-08-06 2021-08-04 0.235 1,400 -2,000 0.00% 329
2021-07-16 2021-07-14 0.260 3,400 +1,200 0.00% 884
2021-07-14 2021-07-12 0.260 2,200 +400 0.00% 572
2021-03-30 2021-03-26 0.415 1,800 -2,000 0.00% 747
2021-03-03 2021-03-01 0.280 3,800 +3,600 0.00% 1,064
2021-02-23 2021-02-19 0.310 200 -2,600 0.00% 62
2021-02-19 2021-02-17 0.310 2,800 +600 0.00% 868
2021-01-29 2021-01-27 0.280 2,200 +1,600 0.00% 616
2021-01-04 2020-12-29 0.300 600 -2,000 0.00% 180
2020-12-30 2020-12-28 0.320 2,600 +2,000 0.00% 832
2020-12-03 2020-12-01 0.355 600 -4,000 0.00% 213
2020-12-02 2020-11-30 0.390 4,600 +3,000 0.00% 1,794
2020-12-01 2020-11-27 0.385 1,600 -2,000 0.00% 616
2020-08-18 2020-08-14 0.485 3,600 +1,800 0.00% 1,746
2020-08-17 2020-08-13 0.465 1,800 +1,000 0.00% 837
2020-07-27 2020-07-23 0.280 800 -4,000 0.00% 224
2020-07-23 2020-07-21 0.265 4,800 +1,000 0.00% 1,272
2020-07-15 2020-07-13 0.235 3,800 +3,000 0.00% 893
2020-07-02 2020-06-29 0.300 800 -2,000 0.00% 240
2020-06-03 2020-06-01 0.265 2,800 -6,000 0.00% 742
2020-06-02 2020-05-29 0.250 8,800 +5,000 0.00% 2,200
2020-04-14 2020-04-08 0.425 3,800 +2,000 0.00% 1,615
2020-03-13 2020-03-11 0.410 1,800 +500 0.00% 738
2020-02-27 2020-02-25 0.445 1,300 -4,000 0.00% 578
2020-02-26 2020-02-24 0.435 5,300 +2,000 0.00% 2,305
2020-01-14 2020-01-10 0.530 3,300 +1,600 0.00% 1,749
2019-12-19 2019-12-17 0.490 1,700 +200 0.00% 833
2019-11-22 2019-11-20 0.620 1,500 +1,500 0.00% 930
2019-11-20 2019-11-18 0.630 0 -4,000
2019-11-19 2019-11-15 0.600 4,000 +2,000 0.00% 2,400
2019-11-06 2019-11-04 0.610 2,000 +2,000 0.00% 1,220
2019-10-30 2019-10-28 0.600 0 -1,000
2019-10-15 2019-10-11 0.640 1,000 +600 0.00% 640
2019-10-03 2019-09-30 0.655 400 -4,000 0.00% 262
2019-10-02 2019-09-27 0.600 4,400 +1,000 0.00% 2,640
2019-09-30 2019-09-26 0.670 3,400 -4,000 0.00% 2,278
2019-09-27 2019-09-25 0.690 7,400 +3,500 0.00% 5,106
2019-08-19 2019-08-15 0.700 3,900 +2,000 0.00% 2,730
2019-08-12 2019-08-08 0.570 1,900 +1,000 0.00% 1,083
2019-06-13 2019-06-11 0.820 900 -4,000 0.00% 738
2019-06-12 2019-06-10 0.775 4,900 +2,000 0.00% 3,798
2019-06-03 2019-05-30 0.805 2,900 +2,400 0.00% 2,334
2019-05-21 2019-05-17 0.940 500 -4,000 0.00% 470
2019-05-20 2019-05-16 0.955 4,500 +2,000 0.00% 4,298
2019-05-02 2019-04-29 0.820 2,500 -600 0.00% 2,050
2019-04-24 2019-04-18 0.950 3,100 +2,000 0.00% 2,945
2019-04-18 2019-04-16 1.140 1,100 -1,000 0.00% 1,254
2019-04-16 2019-04-12 0.710 2,100 +2,000 0.00% 1,491
2019-04-12 2019-04-10 0.670 100 -4,000 0.00% 67
2019-04-10 2019-04-08 0.500 4,100 +2,000 0.00% 2,050
2019-03-25 2019-03-21 0.400 2,100 +1,800 0.00% 840
2019-03-15 2019-03-13 0.390 300 -4,000 0.00% 117
2019-03-13 2019-03-11 0.415 4,300 +3,100 0.00% 1,785
2019-03-06 2019-03-04 0.500 1,200 -4,000 0.00% 600
2019-03-05 2019-03-01 0.475 5,200 +2,000 0.00% 2,470
2019-02-21 2019-02-19 0.405 3,200 +1,800 0.00% 1,296
2019-01-30 2019-01-28 0.495 1,400 +1,400 0.00% 693
2018-07-25 2018-07-23 0.870 0 -200
2018-07-24 2018-07-20 0.860 200 +100 0.00% 172
2017-12-20 2017-12-18 1.480 100 +100 0.00% 148
2017-05-19 2017-05-17 2.160 0 -200
2017-05-18 2017-05-16 2.080 200 +100 0.00% 416
2016-10-26 2016-10-24 2.750 100 -200 0.00% 275
2016-10-25 2016-10-20 3.000 300 +100 0.00% 900
2016-10-20 2016-10-18 2.800 200 +100 0.00% 560
2015-06-11 2015-06-09 2.650 100 -100,000 0.00% 265
2015-05-15 2015-05-13 2.500 100,100 +100 0.03% 250,250
2015-03-23 2015-03-19 1.880 100,000 +100,000 0.03% 188,000
2014-10-03 2014-09-29 3.050 0 -15,000
2014-09-23 2014-09-19 3.050 15,000 +15,000 0.00% 45,750
2014-07-31 2014-07-29 3.250 0 -200
2014-07-30 2014-07-28 3.200 200 +100 0.00% 640
2013-12-09 2013-12-05 1.610 100 +100 0.00% 161
2011-04-14 2011-04-12 5.200 0 -200
2011-04-12 2011-04-08 5.500 200 +100 0.00% 1,100
2011-03-25 2011-03-23 4.900 100 +100 0.00% 490
2011-02-18 2011-02-16 3.650 0 -400
2011-02-17 2011-02-15 3.450 400 +100 0.00% 1,380
2011-02-16 2011-02-14 3.400 300 +40 0.00% 1,020
2009-07-28 2009-07-24 4.350 260 +160 0.00% 1,131
2008-11-25 2008-11-21 1.780 100 +100 0.00% 178
2008-06-13 2008-06-11 12.800 0 -200
2008-06-12 2008-06-10 12.400 200 +100 0.00% 2,480
2008-06-11 2008-06-06 12.900 100 +100 0.00% 1,290
2008-06-10 2008-06-05 13.100 0 -1,000
2008-05-22 2008-05-20 12.300 1,000 -200 0.00% 12,300
2008-05-21 2008-05-19 12.500 1,200 +100 0.00% 15,000
2008-05-20 2008-05-16 12.500 1,100 +100 0.00% 13,750
2008-05-14 2008-05-09 12.600 1,000 +1,000 0.00% 12,600
2008-04-29 2008-04-25 12.100 0 -200
2008-04-28 2008-04-24 12.200 200 +100 0.00% 2,440
2008-04-21 2008-04-17 13.400 100 +100 0.00% 1,340
2008-04-18 2008-04-16 13.700 0 -200
2008-04-17 2008-04-15 13.600 200 -15,900 0.00% 2,720
2008-04-10 2008-04-08 10.400 16,100 +100 0.04% 167,440
2008-04-09 2008-04-07 9.700 16,000 -200 0.04% 155,200
2008-04-08 2008-04-03 9.700 16,200 +100 0.04% 157,140
2008-04-02 2008-03-31 9.900 16,100 +100 0.04% 159,390
2008-02-19 2008-02-15 8.700 16,000 -200 0.05% 139,200
2008-02-18 2008-02-14 8.600 16,200 +100 0.05% 139,320
2008-01-25 2008-01-23 9.600 16,100 +100 0.05% 154,560
2008-01-23 2008-01-21 9.700 16,000 +13,940 0.05% 155,200
2008-01-22 2008-01-18 10.000 2,060 -16,940 0.01% 20,600
2008-01-17 2008-01-15 10.100 19,000 -5,000 0.05% 191,900
2008-01-07 2008-01-03 9.900 24,000 -200 0.07% 237,600
2008-01-04 2008-01-02 10.400 24,200 +100 0.07% 251,680
2008-01-03 2007-12-31 10.500 24,100 +100 0.07% 253,050
2007-12-19 2007-12-17 10.800 24,000 -200 0.07% 259,200
2007-12-17 2007-12-13 10.700 24,200 +100 0.07% 258,940
2007-12-13 2007-12-11 10.800 24,100 +100 0.07% 260,280
2007-12-11 2007-12-07 11.500 24,000 -200 0.07% 276,000
2007-12-10 2007-12-06 10.700 24,200 +100 0.07% 258,940
2007-12-05 2007-12-03 10.600 24,100 +100 0.07% 255,460
2007-11-30 2007-11-28 10.000 24,000 -200 0.07% 240,000
2007-11-29 2007-11-27 10.000 24,200 +100 0.07% 242,000
2007-11-28 2007-11-26 9.900 24,100 +100 0.07% 238,590
2007-11-08 2007-11-06 11.500 24,000 -200 0.07% 276,000
2007-11-05 2007-11-01 12.100 24,200 +2,900 0.07% 292,820
2007-11-02 2007-10-31 12.900 21,300 +21,100 0.06% 274,770
2007-10-31 2007-10-29 14.900 200 +100 0.00% 2,980
2007-09-27 2007-09-24 16.500 100 -200 0.00% 1,650
2007-09-25 2007-09-21 16.900 300 -1,200 0.00% 5,070
2007-09-24 2007-09-20 17.800 1,500 +200 0.00% 26,700
2007-09-21 2007-09-19 15.600 1,300 +100 0.00% 20,280
2007-09-19 2007-09-17 15.800 1,200 -400 0.00% 18,960
2007-09-18 2007-09-14 15.200 1,600 +300 0.00% 24,320
2007-09-14 2007-09-12 15.900 1,300 -300 0.00% 20,670
2007-09-13 2007-09-11 16.100 1,600 -500 0.00% 25,760
2007-09-12 2007-09-10 17.500 2,100 +400 0.01% 36,750
2007-09-11 2007-09-07 15.300 1,700 -12,000 0.00% 26,010
2007-09-10 2007-09-06 10.900 13,700 -200 0.04% 149,330
2007-09-07 2007-09-05 10.700 13,900 +100 0.04% 148,730
2007-09-06 2007-09-04 10.500 13,800 +100 0.04% 144,900
2007-09-05 2007-09-03 10.900 13,700 -10,000 0.04% 149,330
2007-08-31 2007-08-29 10.400 23,700 -200 0.07% 246,480
2007-08-30 2007-08-28 10.500 23,900 +100 0.07% 250,950
2007-08-29 2007-08-27 11.400 23,800 +100 0.07% 271,320
2007-08-23 2007-08-21 10.700 23,700 -200 0.07% 253,590
2007-08-22 2007-08-20 11.100 23,900 -5,600 0.07% 265,290
2007-08-21 2007-08-17 10.200 29,500 +25,000 0.08% 300,900
2007-08-20 2007-08-16 10.200 4,500 +100 0.01% 45,900
2007-08-17 2007-08-15 12.000 4,400 -9,700 0.01% 52,800
2007-08-16 2007-08-14 9.300 14,100 +300 0.04% 131,130
2007-08-15 2007-08-13 9.200 13,800 -200 0.04% 126,960
2007-08-13 2007-08-09 11.300 14,000 +300 0.04% 158,200
2007-08-08 2007-08-06 13.600 13,700 +12,900 0.04% 186,320
2007-08-03 2007-08-01 24.000 800 -5,000 0.00% 19,200
2007-08-02 2007-07-31 23.000 5,800 -15,000 0.02% 133,400
2007-08-01 2007-07-30 17.600 20,800 -40,000 0.09% 366,080
2007-07-31 2007-07-27 11.900 60,800 +35,000 0.26% 723,520
2007-07-18 2007-07-16 12.400 25,800 -10,000 0.11% 319,920
2007-07-17 2007-07-13 11.800 35,800 +4,000 0.15% 422,440
2007-07-16 2007-07-12 10.300 31,800 +6,000 0.14% 327,540
2007-07-11 2007-07-09 11.533 25,800 -5,000 0.11% 297,560
2007-07-10 2007-07-06 9.886 30,800 -15,230 0.13% 304,480
2007-07-09 2007-07-05 9.474 46,030 -14,567 0.13% 436,079
2007-07-06 2007-07-04 8.787 60,597 -14,566 0.18% 532,484
2007-06-29 2007-06-27 6.865 75,163 -7,283 0.22% 516,000
2007-06-26 2007-06-22 82,446 0.24%

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