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 2.820 3,580 +0 0.00% 10,096
2025-10-13 2025-10-09 2.860 3,580 +0 0.00% 10,239
2025-10-10 2025-10-08 2.820 3,580 +0 0.00% 10,096
2025-10-09 2025-10-06 2.850 3,580 +0 0.00% 10,203
2025-10-08 2025-10-03 2.890 3,580 +0 0.00% 10,346
2025-10-06 2025-10-02 2.910 3,580 +0 0.00% 10,418
2025-10-03 2025-09-30 2.920 3,580 +0 0.00% 10,454
2025-10-02 2025-09-29 2.860 3,580 +0 0.00% 10,239
2025-09-30 2025-09-26 2.850 3,580 +0 0.00% 10,203
2025-09-29 2025-09-25 2.830 3,580 +0 0.00% 10,131
2025-09-26 2025-09-24 2.920 3,580 +0 0.00% 10,454
2025-09-25 2025-09-23 2.940 3,580 +0 0.00% 10,525
2025-09-24 2025-09-22 2.960 3,580 +0 0.00% 10,597
2025-09-23 2025-09-19 3.000 3,580 +0 0.00% 10,740
2025-09-22 2025-09-18 3.020 3,580 +0 0.00% 10,812
2025-09-19 2025-09-17 3.060 3,580 +60 0.00% 10,955
2025-09-18 2025-09-16 3.100 3,520 -258 0.00% 10,912
2025-09-12 2025-09-10 3.130 3,778 +121 0.00% 11,825
2025-09-08 2025-09-04 3.268 3,657 +177 0.00% 11,950
2025-09-03 2025-09-01 3.373 3,480 +143 0.00% 11,737
2025-09-02 2025-08-29 3.373 3,337 +54 0.00% 11,255
2025-08-27 2025-08-25 3.341 3,283 +43 0.00% 10,969
2025-08-26 2025-08-22 3.362 3,240 -130 0.00% 10,894
2025-08-25 2025-08-21 3.394 3,370 +57 0.00% 11,437
2025-08-20 2025-08-18 3.562 3,313 -45 0.00% 11,801
2025-08-13 2025-08-11 3.415 3,358 +144 0.00% 11,467
2025-08-12 2025-08-08 3.415 3,214 -361 0.00% 10,975
2025-08-04 2025-07-31 3.289 3,575 +99 0.00% 11,757
2025-08-01 2025-07-30 3.331 3,476 +172 0.00% 11,578
2025-07-29 2025-07-25 3.446 3,304 -476 0.00% 11,387
2025-07-28 2025-07-24 3.457 3,780 +230 0.00% 13,067
2025-07-23 2025-07-21 3.226 3,550 +29 0.00% 11,451
2025-07-22 2025-07-18 3.247 3,521 +345 0.00% 11,432
2025-07-17 2025-07-15 3.226 3,176 -476 0.00% 10,245
2025-07-16 2025-07-14 3.236 3,652 +54 0.00% 11,819
2025-07-14 2025-07-10 3.226 3,598 +86 0.00% 11,606
2025-07-02 2025-06-27 2.984 3,512 +29 0.00% 10,480
2025-06-25 2025-06-23 3.141 3,483 +115 0.00% 10,938
2025-06-24 2025-06-20 3.141 3,368 +139 0.00% 10,577
2025-06-18 2025-06-16 3.206 3,229 -460 0.00% 10,351
2025-06-17 2025-06-13 3.206 3,689 -43 0.00% 11,826
2025-06-16 2025-06-12 3.238 3,732 +401 0.00% 12,085
2025-06-13 2025-06-11 3.260 3,331 +139 0.00% 10,859
2025-06-02 2025-05-29 3.151 3,192 -29 0.00% 10,059
2025-05-26 2025-05-22 3.151 3,221 -460 0.00% 10,151
2025-05-23 2025-05-21 3.195 3,681 +417 0.00% 11,760
2025-05-02 2025-04-29 3.075 3,264 -101 0.00% 10,038
2025-04-25 2025-04-23 3.086 3,365 +27 0.00% 10,385
2025-04-23 2025-04-17 3.043 3,338 +96 0.00% 10,157
2025-04-10 2025-04-08 2.804 3,242 -225 0.00% 9,089
2025-03-28 2025-03-26 3.130 3,467 +277 0.00% 10,851
2025-03-21 2025-03-19 3.640 3,190 -225 0.00% 11,613
2025-03-19 2025-03-17 3.564 3,415 +278 0.00% 12,172
2025-03-18 2025-03-14 3.390 3,137 -144 0.00% 10,636
2025-02-27 2025-02-25 2.901 3,281 +11 0.00% 9,520
2025-02-19 2025-02-17 2.880 3,270 -183 0.00% 9,417
2025-02-17 2025-02-13 2.836 3,453 -86 0.00% 9,794
2025-02-14 2025-02-12 2.825 3,539 +145 0.00% 9,999
2025-02-10 2025-02-06 2.728 3,394 +278 0.00% 9,257
2025-01-27 2025-01-23 2.673 3,116 -460 0.00% 8,330
2025-01-24 2025-01-22 2.695 3,576 +96 0.00% 9,637
2025-01-20 2025-01-16 2.717 3,480 +166 0.00% 9,454
2025-01-13 2025-01-09 2.652 3,314 +139 0.00% 8,787
2025-01-09 2025-01-07 2.728 3,175 -460 0.00% 8,660
2025-01-08 2025-01-06 2.717 3,635 +139 0.00% 9,875
2025-01-07 2025-01-03 2.760 3,496 +334 0.00% 9,650
2024-12-23 2024-12-19 2.728 3,162 -265 0.00% 8,625
2024-11-25 2024-11-21 2.901 3,427 +28 0.00% 9,943
2024-11-19 2024-11-15 2.901 3,399 +232 0.00% 9,862
2024-11-12 2024-11-08 3.162 3,167 -461 0.00% 10,015
2024-11-11 2024-11-07 3.227 3,628 +306 0.00% 11,709
2024-11-05 2024-11-01 3.043 3,322 +62 0.00% 10,108
2024-10-17 2024-10-15 3.260 3,260 +105 0.00% 10,628
2024-10-14 2024-10-09 3.108 3,155 -86 0.00% 9,805
2024-10-09 2024-10-07 3.782 3,241 +167 0.00% 12,256
2024-10-08 2024-10-04 3.619 3,074 -461 0.00% 11,124
2024-10-07 2024-10-03 3.532 3,535 -348 0.00% 12,485
2024-10-04 2024-10-02 3.543 3,883 +602 0.00% 13,756
2024-10-03 2024-09-30 3.238 3,281 -22 0.00% 10,625
2024-09-27 2024-09-25 2.760 3,303 -460 0.00% 9,117
2024-09-26 2024-09-24 2.641 3,763 +278 0.00% 9,937
2024-09-23 2024-09-19 2.738 3,485 +28 0.00% 9,543
2024-09-16 2024-09-12 2.575 3,457 +55 0.00% 8,903
2024-09-09 2024-09-04 2.910 3,402 +112 0.00% 9,900
2024-09-04 2024-09-02 2.955 3,290 +268 0.00% 9,722
2024-08-13 2024-08-09 2.921 3,022 -445 0.00% 8,828
2024-08-12 2024-08-08 2.820 3,467 +227 0.00% 9,777
2024-08-06 2024-08-02 2.798 3,240 +135 0.00% 9,064
2024-07-22 2024-07-18 2.876 3,105 -216 0.00% 8,931
2024-07-19 2024-07-17 2.888 3,321 +55 0.00% 9,589
2024-07-18 2024-07-16 2.831 3,266 -445 0.00% 9,247
2024-07-17 2024-07-15 2.865 3,711 +107 0.00% 10,632
2024-07-16 2024-07-12 2.977 3,604 +66 0.00% 10,731
2024-07-05 2024-07-03 3.079 3,538 +227 0.00% 10,892
2024-07-03 2024-06-28 2.820 3,311 +53 0.00% 9,337
2024-06-28 2024-06-26 2.932 3,258 -121 0.00% 9,554
2024-06-21 2024-06-19 3.000 3,379 +107 0.00% 10,137
2024-06-07 2024-06-05 3.388 3,272 +191 0.00% 11,086
2024-05-28 2024-05-24 3.150 3,081 -381 0.00% 9,704
2024-05-10 2024-05-08 3.114 3,462 -292 0.00% 10,780
2024-05-06 2024-05-02 3.078 3,754 +228 0.00% 11,555
2024-05-02 2024-04-29 2.863 3,526 -8,357 0.00% 10,096
2024-04-30 2024-04-26 2.660 11,883 -14 0.00% 31,614
2024-04-25 2024-04-23 2.434 11,897 -217 0.00% 28,954
2024-04-12 2024-04-10 2.577 12,114 +8,382 0.00% 31,217
2024-03-06 2024-03-04 2.601 3,732 +173 0.00% 9,706
2024-02-22 2024-02-20 2.362 3,559 +101 0.00% 8,407
2024-02-21 2024-02-19 2.195 3,458 +25 0.00% 7,591
2024-01-17 2024-01-15 2.004 3,433 -31 0.00% 6,881
2024-01-11 2024-01-09 2.004 3,464 +26 0.00% 6,943
2024-01-02 2023-12-28 2.100 3,438 +25 0.00% 7,219
2023-12-28 2023-12-22 2.088 3,413 -419 0.00% 7,126
2023-12-27 2023-12-21 2.112 3,832 +126 0.00% 8,092
2023-11-02 2023-10-31 2.541 3,706 +25 0.00% 9,417
2023-10-18 2023-10-16 2.589 3,681 +127 0.00% 9,529
2023-10-16 2023-10-12 2.696 3,554 -166 0.00% 9,582
2023-10-13 2023-10-11 2.684 3,720 +25 0.00% 9,985
2023-10-06 2023-10-04 2.648 3,695 +18 0.00% 9,786
2023-09-28 2023-09-26 2.720 3,677 +62 0.00% 10,002
2023-09-14 2023-09-12 2.696 3,615 +126 0.00% 9,747
2023-08-15 2023-08-11 3.269 3,489 +77 0.00% 11,405
2023-08-07 2023-08-03 3.400 3,412 +25 0.00% 11,601
2023-08-03 2023-08-01 3.388 3,387 -343 0.00% 11,476
2023-07-25 2023-07-21 3.663 3,730 -39 0.00% 13,661
2023-07-21 2023-07-19 3.507 3,769 +47 0.00% 13,220
2023-07-11 2023-07-07 3.794 3,722 -39 0.00% 14,120
2023-06-15 2023-06-13 3.937 3,761 +25 0.00% 14,807
2023-06-12 2023-06-08 4.139 3,736 +182 0.00% 15,461
2023-06-07 2023-06-05 4.364 3,554 -37 0.00% 15,511
2023-04-24 2023-04-20 4.966 3,591 +129 0.00% 17,834
2023-04-20 2023-04-18 5.129 3,462 +35 0.00% 17,757
2023-04-19 2023-04-17 5.054 3,427 +17 0.00% 17,320
2023-04-18 2023-04-14 5.167 3,410 +23 0.00% 17,619
2023-04-14 2023-04-12 5.255 3,387 -208 0.00% 17,798
2023-04-13 2023-04-11 5.204 3,595 +252 0.00% 18,710
2023-04-03 2023-03-30 5.192 3,343 -195 0.00% 17,357
2023-03-16 2023-03-14 4.866 3,538 +181 0.00% 17,216
2023-03-09 2023-03-07 5.480 3,357 +120 0.00% 18,398
2023-03-06 2023-03-02 5.468 3,237 -398 0.00% 17,699
2023-03-03 2023-03-01 5.518 3,635 -38 0.00% 20,058
2023-03-02 2023-02-28 5.230 3,673 +241 0.00% 19,208
2023-02-28 2023-02-24 5.756 3,432 -18 0.00% 19,756
2023-02-24 2023-02-22 5.744 3,450 +83 0.00% 19,816
2023-02-13 2023-02-09 5.894 3,367 -230 0.00% 19,846
2023-02-09 2023-02-07 6.057 3,597 +73 0.00% 21,788
2023-02-02 2023-01-31 6.082 3,524 +82 0.00% 21,434
2023-01-31 2023-01-27 6.183 3,442 +83 0.00% 21,281
2023-01-30 2023-01-26 6.120 3,359 -205 0.00% 20,557
2023-01-18 2023-01-16 5.317 3,564 +144 0.00% 18,951
2023-01-17 2023-01-13 5.330 3,420 +96 0.00% 18,228
2023-01-12 2023-01-10 5.368 3,324 -398 0.00% 17,842
2023-01-11 2023-01-09 5.430 3,722 +297 0.00% 20,211
2023-01-04 2022-12-30 5.129 3,425 -33,697 0.00% 17,568
2023-01-03 2022-12-29 4.916 37,122 +30,517 0.01% 182,494
2022-12-28 2022-12-22 5.079 6,605 -1,595 0.00% 33,547
2022-12-23 2022-12-21 4.816 8,200 +1,595 0.00% 39,489
2022-12-21 2022-12-19 5.041 6,605 -16,346 0.00% 33,299
2022-12-20 2022-12-16 5.217 22,951 +16,346 0.00% 119,736
2022-12-15 2022-12-13 5.280 6,605 -15,948 0.00% 34,873
2022-12-14 2022-12-12 5.217 22,553 +15,838 0.00% 117,660
2022-12-13 2022-12-09 5.455 6,715 +241 0.00% 36,632
2022-12-07 2022-12-05 5.242 6,474 -15,948 0.00% 33,937
2022-12-06 2022-12-02 4.740 22,422 +15,948 0.00% 106,291
2022-12-02 2022-11-30 4.552 6,474 +72 0.00% 29,472
2022-11-24 2022-11-22 4.377 6,402 -399 0.00% 28,020
2022-11-23 2022-11-21 4.427 6,801 +97 0.00% 30,108
2022-11-17 2022-11-15 4.828 6,704 -38 0.00% 32,369
2022-11-16 2022-11-14 4.465 6,742 +97 0.00% 30,100
2022-11-09 2022-11-07 3.499 6,645 +16 0.00% 23,250
2022-10-31 2022-10-27 3.323 6,629 +193 0.00% 22,031
2022-10-19 2022-10-17 4.113 6,436 -264 0.00% 26,474
2022-09-26 2022-09-22 4.690 6,700 -181 0.00% 31,425
2022-09-21 2022-09-19 5.041 6,881 +386 0.00% 34,690
2022-09-08 2022-09-06 5.480 6,495 -278 0.00% 35,595
2022-09-02 2022-08-31 5.067 6,773 +193 0.00% 34,316
2022-08-31 2022-08-29 5.405 6,580 -399 0.00% 35,566
2022-08-30 2022-08-26 5.142 6,979 +241 0.00% 35,885
2022-08-18 2022-08-16 5.004 6,738 +120 0.00% 33,716
2022-08-11 2022-08-09 4.941 6,618 +121 0.00% 32,700
2022-07-26 2022-07-22 5.330 6,497 -134 0.00% 34,628
2022-07-25 2022-07-21 5.342 6,631 +17 0.00% 35,426
2022-07-18 2022-07-14 5.681 6,614 -62 0.00% 37,574
2022-07-13 2022-07-11 5.794 6,676 +72 0.00% 38,680
2022-07-06 2022-07-04 6.095 6,604 -158 0.00% 40,251
2022-07-04 2022-06-29 6.195 6,762 -7,974 0.00% 41,892
2022-06-30 2022-06-28 6.258 14,736 +7,974 0.00% 92,217
2022-06-27 2022-06-23 6.145 6,762 +24 0.00% 41,553
2022-06-24 2022-06-22 5.957 6,738 -31,056 0.00% 40,138
2022-06-23 2022-06-21 6.183 37,794 +31,098 0.01% 233,669
2022-06-22 2022-06-20 6.245 6,696 -1,522 0.00% 41,819
2022-06-21 2022-06-17 5.907 8,218 -22,327 0.00% 48,542
2022-06-16 2022-06-14 5.643 30,545 +35 0.00% 172,379
2022-06-13 2022-06-09 6.145 30,510 +97 0.00% 187,486
2022-06-10 2022-06-08 5.919 30,413 -254 0.00% 180,025
2022-06-02 2022-05-31 5.907 30,667 +121 0.00% 181,144
2022-05-31 2022-05-27 5.832 30,546 -279 0.00% 178,130
2022-05-30 2022-05-26 5.781 30,825 -280 0.00% 178,211
2022-05-27 2022-05-25 5.907 31,105 +329 0.00% 183,731
2022-05-26 2022-05-24 6.032 30,776 +241 0.00% 185,647
2022-05-24 2022-05-20 6.095 30,535 +203 0.00% 186,108
2022-05-19 2022-05-17 6.045 30,332 -15,948 0.00% 183,349
2022-05-10 2022-05-05 7.299 46,280 -157 0.01% 337,790
2022-05-05 2022-05-03 7.449 46,437 -71,768 0.01% 345,925
2022-05-04 2022-04-29 7.336 118,205 -23,801 0.02% 867,206
2022-05-03 2022-04-28 7.136 142,006 -191 0.02% 1,013,327
2022-04-29 2022-04-27 7.073 142,197 +9 0.02% 1,005,774
2022-04-20 2022-04-14 7.688 142,188 -332 0.02% 1,093,086
2022-04-19 2022-04-13 7.211 142,520 -399 0.02% 1,027,719
2022-04-14 2022-04-12 7.274 142,919 +216 0.02% 1,039,558
2022-04-13 2022-04-11 7.499 142,703 +596 0.02% 1,070,200
2022-04-12 2022-04-08 7.851 142,107 -367 0.02% 1,115,631
2022-04-11 2022-04-07 7.964 142,474 -7,810 0.02% 1,134,593
2022-04-08 2022-04-06 7.637 150,284 -1,452 0.02% 1,147,786
2022-04-07 2022-04-04 7.249 151,736 +1,271 0.02% 1,099,885
2022-04-06 2022-04-01 6.095 150,465 +264 0.02% 917,070
2022-04-01 2022-03-30 6.534 150,201 -37 0.02% 981,389
2022-03-30 2022-03-28 6.521 150,238 +188 0.02% 979,747
2022-03-29 2022-03-25 6.446 150,050 +16,068 0.02% 967,230
2022-03-24 2022-03-22 6.521 133,982 -25,353 0.02% 873,737
2022-03-23 2022-03-21 6.459 159,335 +107 0.02% 1,029,080
2022-03-22 2022-03-18 6.095 159,228 +16,305 0.02% 970,480
2022-03-21 2022-03-17 6.245 142,923 +15,972 0.02% 892,611
2022-03-18 2022-03-16 4.966 126,951 +16,197 0.02% 630,467
2022-03-17 2022-03-15 4.327 110,754 -1,595 0.02% 479,192
2022-03-16 2022-03-14 4.803 112,349 +48,123 0.02% 539,633
2022-03-15 2022-03-11 6.333 64,226 +35,656 0.01% 406,755
2022-03-14 2022-03-10 7.274 28,570 0.00% 207,811

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