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 0.083 7,200 +0 0.00% 598
2025-10-13 2025-10-09 0.087 7,200 +0 0.00% 626
2025-10-10 2025-10-08 0.071 7,200 +0 0.00% 511
2025-10-09 2025-10-06 0.067 7,200 +0 0.00% 482
2025-10-08 2025-10-03 0.070 7,200 +0 0.00% 504
2025-10-06 2025-10-02 0.074 7,200 +0 0.00% 533
2025-10-03 2025-09-30 0.072 7,200 +0 0.00% 518
2025-10-02 2025-09-29 0.071 7,200 +0 0.00% 511
2025-09-30 2025-09-26 0.076 7,200 +0 0.00% 547
2025-09-29 2025-09-25 0.093 7,200 +0 0.00% 670
2025-09-26 2025-09-24 0.101 7,200 +0 0.00% 727
2025-09-25 2025-09-23 0.101 7,200 +0 0.00% 727
2025-09-24 2025-09-22 0.115 7,200 +0 0.00% 828
2025-09-23 2025-09-19 0.105 7,200 +0 0.00% 756
2025-09-22 2025-09-18 0.115 7,200 +1,000 0.00% 828
2025-07-30 2025-07-28 0.076 6,200 +1,000 0.00% 471
2025-06-12 2025-06-10 0.052 5,200 +2,000 0.00% 270
2025-03-04 2025-02-28 0.156 3,200 +2,000 0.00% 499
2025-02-24 2025-02-20 0.107 1,200 -2,000 0.00% 128
2025-02-20 2025-02-18 0.102 3,200 -10,000 0.00% 326
2025-02-19 2025-02-17 0.105 13,200 +8,000 0.00% 1,386
2025-02-18 2025-02-14 0.117 5,200 +1,000 0.00% 608
2025-02-04 2025-01-28 0.125 4,200 +4,000 0.00% 525
2024-12-12 2024-12-10 0.036 200 -9,000 0.00% 7
2024-10-21 2024-10-17 0.043 9,200 +2,000 0.00% 396
2024-10-17 2024-10-15 0.046 7,200 -10,000 0.00% 331
2024-10-15 2024-10-10 0.064 17,200 +8,000 0.00% 1,101
2024-10-10 2024-10-08 0.071 9,200 +1,000 0.00% 653
2024-08-26 2024-08-22 0.033 8,200 +4,000 0.00% 271
2024-07-17 2024-07-15 0.042 4,200 -10,000 0.00% 176
2024-07-16 2024-07-12 0.042 14,200 +6,000 0.00% 596
2024-07-05 2024-07-03 0.053 8,200 -1,000 0.00% 435
2024-06-20 2024-06-18 0.060 9,200 +8,000 0.00% 552
2024-03-27 2024-03-25 0.047 1,200 -10,000 0.00% 56
2024-03-22 2024-03-20 0.049 11,200 +6,000 0.00% 549
2024-03-12 2024-03-08 0.043 5,200 +3,000 0.00% 224
2024-03-11 2024-03-07 0.045 2,200 -10,000 0.00% 99
2024-03-07 2024-03-05 0.050 12,200 +3,000 0.00% 610
2024-01-31 2024-01-29 0.049 9,200 +5,000 0.00% 451
2023-10-10 2023-10-06 0.073 4,200 -10,000 0.00% 307
2023-10-05 2023-10-03 0.079 14,200 +6,000 0.00% 1,122
2023-09-28 2023-09-26 0.081 8,200 +1,000 0.00% 664
2023-08-31 2023-08-29 0.090 7,200 +1,000 0.00% 648
2023-06-29 2023-06-27 0.093 6,200 +1,000 0.00% 577
2022-09-09 2022-09-07 0.094 5,200 -10,000 0.00% 489
2022-09-06 2022-09-02 0.102 15,200 +8,000 0.00% 1,550
2022-07-18 2022-07-14 0.107 7,200 +3,000 0.00% 770
2022-06-29 2022-06-27 0.117 4,200 +2,000 0.00% 491
2022-06-28 2022-06-24 0.117 2,200 -10,000 0.00% 257
2022-06-24 2022-06-22 0.121 12,200 +5,000 0.00% 1,476
2022-04-13 2022-04-11 0.139 7,200 +1,000 0.00% 1,001
2022-01-12 2022-01-10 0.154 6,200 +3,000 0.00% 955
2022-01-04 2021-12-31 0.157 3,200 +1,000 0.00% 502
2021-12-09 2021-12-07 0.103 2,200 -10,000 0.00% 227
2021-12-08 2021-12-06 0.094 12,200 +6,000 0.00% 1,147
2021-10-19 2021-10-15 0.128 6,200 +4,000 0.00% 794
2021-10-15 2021-10-11 0.128 2,200 -10,000 0.00% 282
2021-10-12 2021-10-08 0.124 12,200 +5,000 0.00% 1,513
2021-09-03 2021-09-01 0.143 7,200 +5,000 0.00% 1,030
2021-09-01 2021-08-30 0.122 2,200 +1,000 0.00% 268
2021-08-16 2021-08-12 0.146 1,200 -8,000 0.00% 175
2021-07-08 2021-07-06 0.137 9,200 +2,000 0.00% 1,260
2021-07-06 2021-07-02 0.150 7,200 +5,000 0.00% 1,080
2021-06-18 2021-06-16 0.153 2,200 -10,000 0.00% 337
2021-06-17 2021-06-15 0.153 12,200 +3,000 0.00% 1,867
2021-06-09 2021-06-07 0.153 9,200 +5,000 0.00% 1,408
2021-03-29 2021-03-25 0.128 4,200 -10,000 0.00% 538
2021-03-26 2021-03-24 0.130 14,200 +5,000 0.00% 1,846
2021-01-21 2021-01-19 0.161 9,200 +9,000 0.00% 1,481
2021-01-19 2021-01-15 0.170 200 -10,000 0.00% 34
2021-01-18 2021-01-14 0.172 10,200 +9,000 0.00% 1,754
2020-12-21 2020-12-17 0.182 1,200 -8,000 0.00% 218
2020-12-10 2020-12-08 0.167 9,200 +1,000 0.00% 1,536
2020-11-12 2020-11-10 0.194 8,200 +2,000 0.00% 1,591
2020-09-08 2020-09-04 0.193 6,200 +2,000 0.00% 1,197
2020-08-26 2020-08-24 0.220 4,200 -10,000 0.00% 924
2020-08-25 2020-08-21 0.210 14,200 +5,000 0.00% 2,982
2020-07-07 2020-07-03 0.215 9,200 +2,000 0.00% 1,978
2020-06-09 2020-06-05 0.240 7,200 +2,000 0.00% 1,728
2020-06-05 2020-06-03 0.255 5,200 +3,000 0.00% 1,326
2020-06-01 2020-05-28 0.230 2,200 +2,000 0.00% 506
2020-05-22 2020-05-20 0.230 200 -10,000 0.00% 46
2020-05-21 2020-05-19 0.248 10,200 +1,000 0.00% 2,530
2020-05-20 2020-05-18 0.246 9,200 +7,000 0.00% 2,263
2020-04-17 2020-04-15 0.157 2,200 +2,000 0.00% 345
2018-08-06 2018-08-02 0.380 200 -1,000 0.00% 76
2018-08-02 2018-07-31 0.400 1,200 +1,000 0.00% 480
2018-07-09 2018-07-05 0.430 200 -2,000 0.00% 86
2015-06-09 2015-06-05 2.430 2,200 -10,000 0.00% 5,346
2015-05-28 2015-05-26 2.470 12,200 +10,000 0.00% 30,134
2015-05-13 2015-05-11 2.240 2,200 -15,000 0.00% 4,928
2015-05-05 2015-04-30 2.460 17,200 +15,000 0.00% 42,312
2015-05-04 2015-04-29 2.500 2,200 -4,000 0.00% 5,500
2015-04-21 2015-04-17 2.240 6,200 +4,000 0.00% 13,888
2015-04-17 2015-04-15 2.100 2,200 -6,000 0.00% 4,620
2015-04-16 2015-04-14 2.100 8,200 +6,000 0.00% 17,220
2015-04-15 2015-04-13 2.160 2,200 -6,000 0.00% 4,752
2015-04-02 2015-03-31 2.080 8,200 +6,000 0.00% 17,056
2015-03-05 2015-03-03 1.840 2,200 -10,000 0.00% 4,048
2015-02-16 2015-02-12 1.710 12,200 +10,000 0.00% 20,862
2013-04-05 2013-04-02 4.150 2,200 -1,000 0.00% 9,130
2013-04-03 2013-03-28 4.550 3,200 +1,000 0.00% 14,560
2013-03-01 2013-02-27 4.700 2,200 -1,000 0.00% 10,340
2013-02-28 2013-02-26 4.750 3,200 +700 0.00% 15,200
2013-02-27 2013-02-25 4.500 2,500 +300 0.00% 11,250
2011-04-18 2011-04-14 6.000 2,200 -2,000 0.00% 13,200
2010-12-08 2010-12-06 8.200 4,200 -10,000 0.00% 34,440
2010-11-18 2010-11-16 7.800 14,200 +10,000 0.01% 110,760
2010-08-31 2010-08-27 5.700 4,200 -2,000 0.00% 23,940
2010-05-18 2010-05-14 8.000 6,200 -3,000 0.00% 49,600
2010-05-17 2010-05-13 8.000 9,200 +3,000 0.01% 73,600
2010-05-04 2010-04-30 6.900 6,200 -2,000 0.00% 42,780
2010-04-29 2010-04-27 7.800 8,200 +2,000 0.00% 63,960
2010-04-19 2010-04-15 4.400 6,200 -5,000 0.00% 27,280
2010-03-25 2010-03-23 3.750 11,200 -1,000 0.01% 42,000
2010-03-22 2010-03-18 3.750 12,200 +5,000 0.01% 45,750
2010-03-18 2010-03-16 4.050 7,200 +700 0.00% 29,160
2010-03-12 2010-03-10 4.200 6,500 -18,000 0.00% 27,300
2010-01-19 2010-01-15 4.550 24,500 +500 0.01% 111,475
2009-09-21 2009-09-17 3.150 24,000 -1,000 0.01% 75,600
2009-09-18 2009-09-16 3.450 25,000 +400 0.01% 86,250
2009-09-17 2009-09-15 3.100 24,600 +600 0.01% 76,260
2009-05-14 2009-05-12 2.480 24,000 -300 0.01% 59,520
2008-12-08 2008-12-04 1.280 24,300 -1,000 0.01% 31,104
2008-12-05 2008-12-03 1.300 25,300 +400 0.01% 32,890
2008-11-06 2008-11-04 1.040 24,900 +600 0.02% 25,896
2008-06-13 2008-06-11 4.800 24,300 -1,000 0.02% 116,640
2008-06-12 2008-06-10 4.800 25,300 +900 0.02% 121,440
2008-06-10 2008-06-05 5.000 24,400 +100 0.02% 122,000
2008-04-30 2008-04-28 5.900 24,300 +300 0.02% 143,370
2008-04-03 2008-04-01 5.600 24,000 -15,000 0.02% 134,400
2008-04-02 2008-03-31 6.200 39,000 +10,000 0.02% 241,800
2008-03-18 2008-03-14 5.000 29,000 +5,000 0.02% 145,000
2008-03-17 2008-03-13 6.000 24,000 -10,000 0.02% 144,000
2008-03-03 2008-02-28 9.200 34,000 +9,000 0.02% 312,800
2008-02-29 2008-02-27 8.100 25,000 +500 0.02% 202,500
2008-02-28 2008-02-26 7.400 24,500 -5,000 0.02% 181,300
2008-02-26 2008-02-22 6.600 29,500 -1,000 0.02% 194,700
2008-02-25 2008-02-21 6.700 30,500 -9,100 0.02% 204,350
2008-02-22 2008-02-20 7.100 39,600 +15,000 0.02% 281,160
2008-02-21 2008-02-19 6.100 24,600 -18,000 0.02% 150,060
2008-02-20 2008-02-18 6.600 42,600 +13,000 0.03% 281,160
2008-02-19 2008-02-15 4.750 29,600 +500 0.02% 140,600
2008-01-24 2008-01-22 3.400 29,100 -1,000 0.02% 98,940
2008-01-23 2008-01-21 4.200 30,100 +1,000 0.02% 126,420
2008-01-18 2008-01-16 4.450 29,100 -1,000 0.02% 129,495
2008-01-17 2008-01-15 5.300 30,100 +600 0.02% 159,530
2008-01-15 2008-01-11 6.900 29,500 +400 0.02% 203,550
2008-01-14 2008-01-10 6.700 29,100 -2,000 0.02% 194,970
2008-01-11 2008-01-09 6.000 31,100 +1,000 0.02% 186,600
2008-01-10 2008-01-08 7.100 30,100 -100 0.02% 213,710
2008-01-09 2008-01-07 7.400 30,200 +5,600 0.02% 223,480
2008-01-04 2008-01-02 11.200 24,600 +100 0.02% 275,520
2007-12-21 2007-12-19 11.600 24,500 -3,000 0.02% 284,200
2007-12-20 2007-12-18 11.300 27,500 -3,000 0.02% 310,750
2007-12-17 2007-12-13 12.200 30,500 +3,000 0.02% 372,100
2007-12-06 2007-12-04 12.900 27,500 -3,000 0.02% 354,750
2007-12-04 2007-11-30 13.200 30,500 +3,000 0.02% 402,600
2007-11-19 2007-11-15 13.700 27,500 +2,000 0.02% 376,750
2007-11-08 2007-11-06 16.700 25,500 +3,000 0.02% 425,850
2007-11-07 2007-11-05 17.400 22,500 -17,000 0.01% 391,500
2007-11-05 2007-11-01 13.600 39,500 +3,500 0.02% 537,200
2007-11-02 2007-10-31 13.300 36,000 -3,000 0.02% 478,800
2007-11-01 2007-10-30 12.500 39,000 +3,000 0.02% 487,500
2007-10-31 2007-10-29 13.000 36,000 -500 0.02% 468,000
2007-10-29 2007-10-25 15.400 36,500 -10,000 0.02% 562,100
2007-10-23 2007-10-18 11.700 46,500 -1,000 0.03% 544,050
2007-10-22 2007-10-17 12.000 47,500 +1,000 0.03% 570,000
2007-10-17 2007-10-15 11.800 46,500 +3,000 0.03% 548,700
2007-10-10 2007-10-08 12.100 43,500 +5,000 0.03% 526,350
2007-10-09 2007-10-05 13.100 38,500 -2,500 0.02% 504,350
2007-09-27 2007-09-24 13.500 41,000 +5,000 0.03% 553,500
2007-09-20 2007-09-18 16.200 36,000 -3,000 0.02% 583,200
2007-09-18 2007-09-14 17.300 39,000 +1,000 0.02% 674,700
2007-09-17 2007-09-13 17.100 38,000 +1,000 0.02% 649,800
2007-09-14 2007-09-12 17.600 37,000 +1,000 0.02% 651,200
2007-09-13 2007-09-11 17.800 36,000 +2,100 0.02% 640,800
2007-09-10 2007-09-06 18.100 33,900 -5,000 0.02% 613,590
2007-09-07 2007-09-05 13.400 38,900 +4,000 0.02% 521,260
2007-09-06 2007-09-04 14.800 34,900 -3,000 0.02% 516,520
2007-09-03 2007-08-30 16.600 37,900 -1,000 0.02% 629,140
2007-08-29 2007-08-27 17.600 38,900 +1,000 0.02% 684,640
2007-08-28 2007-08-24 17.400 37,900 -2,000 0.02% 659,460
2007-08-24 2007-08-22 17.400 39,900 +900 0.02% 694,260
2007-08-23 2007-08-21 16.900 39,000 +1,000 0.02% 659,100
2007-08-17 2007-08-15 19.400 38,000 +6,000 0.02% 737,200
2007-08-14 2007-08-10 22.500 32,000 -3,000 0.02% 720,000
2007-08-13 2007-08-09 20.600 35,000 -15,000 0.02% 721,000
2007-08-10 2007-08-08 13.900 50,000 +17,000 0.03% 695,000
2007-08-09 2007-08-07 11.900 33,000 -3,500 0.02% 392,700
2007-08-08 2007-08-06 16.700 36,500 -12,500 0.02% 609,550
2007-08-07 2007-08-03 25.300 49,000 +5,000 0.03% 1,239,700
2007-08-06 2007-08-02 24.600 44,000 +16,000 0.03% 1,082,400
2007-08-03 2007-08-01 31.100 28,000 +2,000 0.02% 870,800
2007-08-02 2007-07-31 32.700 26,000 -2,000 0.02% 850,200
2007-08-01 2007-07-30 31.800 28,000 +2,000 0.02% 890,400
2007-07-27 2007-07-25 34.400 26,000 +4,500 0.02% 894,400
2007-07-26 2007-07-24 35.300 21,500 -2,500 0.02% 758,950
2007-07-25 2007-07-23 37.300 24,000 -2,000 0.02% 895,200
2007-07-24 2007-07-20 32.600 26,000 +2,000 0.02% 847,600
2007-07-20 2007-07-18 31.100 24,000 -10,000 0.02% 746,400
2007-07-19 2007-07-17 32.900 34,000 +11,000 0.03% 1,118,600
2007-07-18 2007-07-16 33.900 23,000 +1,000 0.02% 779,700
2007-07-16 2007-07-12 35.300 22,000 -1,000 0.02% 776,600
2007-07-13 2007-07-11 33.800 23,000 +2,000 0.02% 777,400
2007-07-12 2007-07-10 32.000 21,000 -2,000 0.02% 672,000
2007-07-11 2007-07-09 36.900 23,000 +19,000 0.02% 848,700
2007-07-09 2007-07-05 31.000 4,000 -16,000 0.00% 124,000
2007-07-06 2007-07-04 17.100 20,000 +16,000 0.02% 342,000
2007-06-26 2007-06-22 17.100 4,000 0.00% 68,400

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