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 0.117 8,488 +0 0.00% 993
2025-10-13 2025-10-09 0.121 8,488 +0 0.00% 1,027
2025-10-10 2025-10-08 0.120 8,488 +0 0.00% 1,019
2025-10-09 2025-10-06 0.100 8,488 +0 0.00% 849
2025-10-08 2025-10-03 0.100 8,488 +0 0.00% 849
2025-10-06 2025-10-02 0.086 8,488 +0 0.00% 730
2025-10-03 2025-09-30 0.076 8,488 +0 0.00% 645
2025-10-02 2025-09-29 0.070 8,488 +0 0.00% 594
2025-09-30 2025-09-26 0.070 8,488 +0 0.00% 594
2025-09-29 2025-09-25 0.069 8,488 +0 0.00% 586
2025-09-26 2025-09-24 0.069 8,488 +0 0.00% 586
2025-09-25 2025-09-23 0.070 8,488 +0 0.00% 594
2025-09-24 2025-09-22 0.070 8,488 +0 0.00% 594
2025-09-23 2025-09-19 0.070 8,488 +0 0.00% 594
2025-09-22 2025-09-18 0.070 8,488 +0 0.00% 594
2025-09-19 2025-09-17 0.069 8,488 +0 0.00% 586
2025-09-18 2025-09-16 0.069 8,488 +0 0.00% 586
2025-09-17 2025-09-15 0.070 8,488 +0 0.00% 594
2025-09-16 2025-09-12 0.070 8,488 +0 0.00% 594
2025-09-15 2025-09-11 0.070 8,488 +0 0.00% 594
2025-09-12 2025-09-10 0.070 8,488 +0 0.00% 594
2025-09-11 2025-09-09 0.069 8,488 +0 0.00% 586
2025-09-10 2025-09-08 0.069 8,488 +0 0.00% 586
2025-09-09 2025-09-05 0.070 8,488 +0 0.00% 594
2025-09-08 2025-09-04 0.067 8,488 +0 0.00% 569
2025-09-05 2025-09-03 0.070 8,488 +0 0.00% 594
2025-09-04 2025-09-02 0.069 8,488 +0 0.00% 586
2025-09-03 2025-09-01 0.069 8,488 +0 0.00% 586
2025-09-02 2025-08-29 0.070 8,488 +0 0.00% 594
2025-09-01 2025-08-28 0.070 8,488 +0 0.00% 594
2025-08-29 2025-08-27 0.069 8,488 +0 0.00% 586
2025-08-28 2025-08-26 0.069 8,488 +0 0.00% 586
2025-08-27 2025-08-25 0.070 8,488 +0 0.00% 594
2025-08-26 2025-08-22 0.070 8,488 +0 0.00% 594
2025-08-25 2025-08-21 0.071 8,488 +0 0.00% 603
2025-08-22 2025-08-20 0.069 8,488 +0 0.00% 586
2025-08-21 2025-08-19 0.071 8,488 +0 0.00% 603
2025-08-20 2025-08-18 0.075 8,488 +0 0.00% 637
2025-08-19 2025-08-15 0.076 8,488 +0 0.00% 645
2025-08-18 2025-08-14 0.076 8,488 +0 0.00% 645
2025-08-15 2025-08-13 0.075 8,488 +0 0.00% 637
2025-08-14 2025-08-12 0.073 8,488 +0 0.00% 620
2025-08-13 2025-08-11 0.073 8,488 +0 0.00% 620
2025-08-12 2025-08-08 0.075 8,488 +0 0.00% 637
2025-08-11 2025-08-07 0.075 8,488 +0 0.00% 637
2025-08-08 2025-08-06 0.073 8,488 +0 0.00% 620
2025-08-07 2025-08-05 0.076 8,488 +0 0.00% 645
2025-08-06 2025-08-04 0.077 8,488 +0 0.00% 654
2025-08-05 2025-08-01 0.078 8,488 +0 0.00% 662
2025-08-04 2025-07-31 0.078 8,488 +0 0.00% 662
2025-08-01 2025-07-30 0.074 8,488 +0 0.00% 628
2025-07-31 2025-07-29 0.078 8,488 +0 0.00% 662
2025-07-30 2025-07-28 0.078 8,488 +0 0.00% 662
2025-07-29 2025-07-25 0.078 8,488 +0 0.00% 662
2025-07-28 2025-07-24 0.078 8,488 +0 0.00% 662
2025-07-25 2025-07-23 0.078 8,488 +0 0.00% 662
2025-07-24 2025-07-22 0.078 8,488 +0 0.00% 662
2025-07-23 2025-07-21 0.078 8,488 +0 0.00% 662
2025-07-22 2025-07-18 0.076 8,488 +0 0.00% 645
2025-07-21 2025-07-17 0.078 8,488 +0 0.00% 662
2025-07-18 2025-07-16 0.078 8,488 +0 0.00% 662
2025-07-17 2025-07-15 0.078 8,488 +0 0.00% 662
2025-07-16 2025-07-14 0.078 8,488 +0 0.00% 662
2025-07-15 2025-07-11 0.080 8,488 +0 0.00% 679
2025-07-14 2025-07-10 0.080 8,488 +0 0.00% 679
2025-07-11 2025-07-09 0.081 8,488 +0 0.00% 688
2025-07-10 2025-07-08 0.080 8,488 +0 0.00% 679
2025-07-09 2025-07-07 0.083 8,488 +0 0.00% 705
2025-07-08 2025-07-04 0.091 8,488 +0 0.00% 772
2025-07-07 2025-07-03 0.087 8,488 +0 0.00% 738
2025-07-04 2025-07-02 0.076 8,488 +0 0.00% 645
2025-07-03 2025-06-30 0.074 8,488 +0 0.00% 628
2025-07-02 2025-06-27 0.074 8,488 +0 0.00% 628
2025-06-30 2025-06-26 0.069 8,488 +0 0.00% 586
2025-06-27 2025-06-25 0.068 8,488 +0 0.00% 577
2025-06-26 2025-06-24 0.070 8,488 +0 0.00% 594
2025-06-25 2025-06-23 0.070 8,488 +0 0.00% 594
2025-06-24 2025-06-20 0.069 8,488 +0 0.00% 586
2025-06-23 2025-06-19 0.070 8,488 +0 0.00% 594
2025-06-20 2025-06-18 0.070 8,488 +0 0.00% 594
2025-06-19 2025-06-17 0.071 8,488 +0 0.00% 603
2025-06-18 2025-06-16 0.069 8,488 +0 0.00% 586
2025-06-17 2025-06-13 0.069 8,488 +0 0.00% 586
2025-06-16 2025-06-12 0.072 8,488 +0 0.00% 611
2025-06-13 2025-06-11 0.075 8,488 +0 0.00% 637
2025-06-12 2025-06-10 0.082 8,488 +0 0.00% 696
2025-06-11 2025-06-09 0.078 8,488 +0 0.00% 662
2025-06-10 2025-06-06 0.078 8,488 +0 0.00% 662
2025-06-09 2025-06-05 0.069 8,488 +0 0.00% 586
2025-06-06 2025-06-04 0.064 8,488 +0 0.00% 543
2025-06-05 2025-06-03 0.068 8,488 +0 0.00% 577
2025-06-04 2025-06-02 0.068 8,488 +0 0.00% 577
2025-06-03 2025-05-30 0.072 8,488 +0 0.00% 611
2025-06-02 2025-05-29 0.070 8,488 +0 0.00% 594
2025-05-30 2025-05-28 0.081 8,488 +0 0.00% 688
2025-05-29 2025-05-27 0.064 8,488 +0 0.00% 543
2025-05-28 2025-05-26 0.054 8,488 +0 0.00% 458
2025-05-27 2025-05-23 0.050 8,488 +0 0.00% 424
2025-05-26 2025-05-22 0.049 8,488 +0 0.00% 416
2025-05-23 2025-05-21 0.048 8,488 +0 0.00% 407
2025-05-22 2025-05-20 0.050 8,488 +0 0.00% 424
2025-05-21 2025-05-19 0.053 8,488 +0 0.00% 450
2025-05-20 2025-05-16 0.047 8,488 +0 0.00% 399
2025-05-19 2025-05-15 0.051 8,488 +0 0.00% 433
2025-05-16 2025-05-14 0.058 8,488 +0 0.00% 492
2025-05-15 2025-05-13 0.083 8,488 +0 0.00% 705
2025-05-14 2025-05-12 0.098 8,488 +0 0.00% 832
2025-05-13 2025-05-09 0.128 8,488 +0 0.00% 1,086
2025-05-12 2025-05-08 0.136 8,488 +0 0.00% 1,154
2025-05-09 2025-05-07 0.105 8,488 +0 0.00% 891
2025-05-08 2025-05-06 0.131 8,488 +0 0.00% 1,112
2025-05-07 2025-05-02 0.153 8,488 +0 0.00% 1,299
2025-05-06 2025-04-30 0.162 8,488 +0 0.00% 1,375
2025-05-02 2025-04-29 0.158 8,488 +0 0.00% 1,341
2025-04-30 2025-04-28 0.117 8,488 +0 0.00% 993
2025-04-29 2025-04-25 0.099 8,488 +0 0.00% 840
2025-04-28 2025-04-24 0.085 8,488 +0 0.00% 721
2025-04-25 2025-04-23 0.084 8,488 +0 0.00% 713
2025-04-24 2025-04-22 0.087 8,488 +0 0.00% 738
2025-04-23 2025-04-17 0.087 8,488 +0 0.00% 738
2025-04-22 2025-04-16 0.082 8,488 +0 0.00% 696
2025-04-17 2025-04-15 0.082 8,488 +0 0.00% 696
2025-04-16 2025-04-14 0.082 8,488 +0 0.00% 696
2025-04-15 2025-04-11 0.082 8,488 +0 0.00% 696
2025-04-14 2025-04-10 0.084 8,488 +0 0.00% 713
2025-04-11 2025-04-09 0.072 8,488 +0 0.00% 611
2025-04-10 2025-04-08 0.065 8,488 +5,000 0.00% 552
2024-10-24 2024-10-22 0.070 3,488 -10,000 0.00% 244
2024-10-23 2024-10-21 0.067 13,488 +5,000 0.00% 904
2024-05-24 2024-05-22 0.047 8,488 +8,000 0.00% 399
2023-12-07 2023-12-05 0.026 488 -5,000 0.00% 13
2023-11-27 2023-11-23 0.029 5,488 +4,400 0.00% 159
2022-11-09 2022-11-07 0.022 1,088 -4,600 0.00% 24
2022-08-10 2022-08-08 0.059 5,688 +2,800 0.00% 336
2021-09-17 2021-09-15 0.363 2,888 +1,561 0.00% 1,047
2019-12-03 2019-11-29 0.852 1,327 -3,930 0.00% 1,131
2019-12-02 2019-11-28 0.852 5,257 +1,572 0.00% 4,481
2019-10-09 2019-10-04 0.852 3,685 +629 0.00% 3,141
2019-09-26 2019-09-24 0.852 3,056 +1,415 0.00% 2,605
2019-05-31 2019-05-29 1.043 1,641 +943 0.00% 1,712
2019-05-22 2019-05-20 0.852 698 -3,930 0.00% 595
2019-05-21 2019-05-17 0.878 4,628 +3,537 0.00% 4,063
2019-04-15 2019-04-11 0.852 1,091 -3,930 0.00% 930
2019-04-12 2019-04-10 0.827 5,021 +2,830 0.00% 4,152
2019-03-29 2019-03-27 0.636 2,191 +1,965 0.00% 1,394
2019-02-14 2019-02-12 0.649 226 -3,930 0.00% 147
2019-02-11 2019-02-04 0.662 4,156 +1,572 0.00% 2,749
2018-09-21 2018-09-19 0.534 2,584 -3,930 0.00% 1,381
2018-09-18 2018-09-14 0.547 6,514 +2,829 0.00% 3,564
2018-04-11 2018-04-09 0.700 3,685 +3,144 0.00% 2,579
2018-03-29 2018-03-27 0.878 541 -23,580 0.00% 475
2018-03-27 2018-03-23 0.929 24,121 -5,109 0.00% 22,402
2018-03-26 2018-03-22 0.700 29,230 +3,144 0.00% 20,453
2018-03-22 2018-03-20 0.585 26,086 -14,148 0.00% 15,266
2018-02-27 2018-02-23 0.318 40,234 -3,930 0.00% 12,797
2018-02-26 2018-02-22 0.293 44,164 +3,537 0.00% 12,923
2018-01-26 2018-01-24 0.279 40,627 +2,358 0.00% 11,320
2018-01-10 2018-01-08 0.216 38,269 -3,930 0.00% 8,277
2018-01-09 2018-01-05 0.216 42,199 +786 0.00% 9,127
2017-10-11 2017-10-09 0.248 41,413 +1,886 0.00% 10,274
2017-09-08 2017-09-06 0.318 39,527 -3,930 0.00% 12,572
2017-09-05 2017-09-01 0.331 43,457 +3,144 0.00% 14,375
2017-08-04 2017-08-02 0.318 40,313 -4,716 0.00% 12,822
2017-07-13 2017-07-11 0.312 45,029 -3,930 0.01% 14,036
2017-07-12 2017-07-10 0.305 48,959 +3,301 0.01% 14,949
2016-11-08 2016-11-04 0.244 45,658 +3,144 0.01% 11,153
2015-11-19 2015-11-17 0.317 42,514 -3,930 0.01% 13,468
2015-11-12 2015-11-10 0.356 46,444 +3,144 0.01% 16,545
2015-11-05 2015-11-03 0.369 43,300 -3,930 0.01% 15,976
2015-11-03 2015-10-30 0.369 47,230 +1,101 0.01% 17,426
2015-06-26 2015-06-24 0.623 46,129 +1,965 0.01% 28,757
2015-06-24 2015-06-22 0.604 44,164 -3,930 0.01% 26,689
2015-06-19 2015-06-17 0.598 48,094 +3,144 0.01% 28,758
2015-05-08 2015-05-06 0.573 44,950 -3,930 0.01% 25,734
2015-05-07 2015-05-05 0.585 48,880 +3,144 0.01% 28,606
2015-04-23 2015-04-21 0.369 45,736 +1,179 0.01% 16,874
2015-04-20 2015-04-16 0.363 44,557 +393 0.01% 16,156
2015-04-16 2015-04-14 0.363 44,164 -3,459 0.01% 16,013
2015-04-15 2015-04-13 0.369 47,623 +3,144 0.01% 17,571
2015-04-10 2015-04-08 0.426 44,479 -3,930 0.01% 18,957
2015-04-09 2015-04-02 0.375 48,409 +2,751 0.01% 18,169
2015-02-23 2015-02-16 0.296 45,658 +1,258 0.01% 13,535
2015-02-17 2015-02-13 0.293 44,400 +28,296 0.01% 12,992
2015-02-05 2015-02-03 0.267 16,104 +1,355 0.01% 4,303
2015-01-20 2015-01-16 0.426 14,749 +2,411 0.01% 6,281
2014-11-27 2014-11-25 0.593 12,338 -3,287 0.01% 7,319
2014-11-26 2014-11-24 0.586 15,625 +658 0.01% 9,150
2014-11-14 2014-11-12 0.654 14,967 -1,447 0.01% 9,789
2014-11-13 2014-11-11 0.654 16,414 +1,972 0.01% 10,735
2014-11-06 2014-11-04 0.525 14,442 -692 0.01% 7,578
2014-11-04 2014-10-31 0.487 15,134 +2,630 0.01% 7,366
2014-09-30 2014-09-26 0.608 12,504 +658 0.01% 7,607
2014-09-29 2014-09-25 0.654 11,846 -3,288 0.01% 7,747
2014-09-26 2014-09-24 0.669 15,134 +2,630 0.01% 10,128
2014-09-23 2014-09-19 0.646 12,504 +526 0.01% 8,083
2014-09-17 2014-09-15 0.624 11,978 -107,802 0.01% 7,469
2014-09-02 2014-08-29 0.302 119,780 +107,802 0.10% 36,226
2014-09-01 2014-08-28 0.322 11,978 -15,731 0.01% 3,859
2013-09-09 2013-09-05 0.592 27,709 +177 0.01% 16,396
2013-09-06 2013-09-04 0.592 27,532 -760 0.01% 16,292
2013-09-04 2013-09-02 0.592 28,292 +456 0.01% 16,741
2013-08-30 2013-08-28 0.664 27,836 -761 0.01% 18,485
2013-08-29 2013-08-27 0.671 28,597 +708 0.01% 19,178
2013-05-29 2013-05-27 0.704 27,889 +3,042 0.01% 19,620
2013-01-14 2013-01-10 0.802 24,847 +304 0.01% 19,930
2013-01-09 2013-01-07 0.809 24,543 +15,210 0.01% 19,848
2012-12-13 2012-12-11 0.611 9,333 -760 0.00% 5,707
2012-12-12 2012-12-10 0.618 10,093 +608 0.00% 6,238
2012-10-16 2012-10-12 0.651 9,485 -761 0.00% 6,174
2012-10-15 2012-10-11 0.631 10,246 +609 0.00% 6,467
2012-08-16 2012-08-14 0.651 9,637 +456 0.00% 6,273
2012-06-12 2012-06-08 0.677 9,181 +55 0.00% 6,217
2012-06-05 2012-06-01 0.782 9,126 +3,042 0.00% 7,140
2012-05-28 2012-05-24 0.717 6,084 -760 0.00% 4,360
2012-05-25 2012-05-23 0.704 6,844 +304 0.00% 4,815
2012-05-02 2012-04-27 0.888 6,540 +456 0.00% 5,805
2012-04-18 2012-04-16 0.883 6,084 -714 0.00% 5,370
2012-04-16 2012-04-12 0.883 6,798 -170 0.00% 6,000
2012-01-31 2012-01-27 1.377 6,968 -849 0.00% 9,594
2012-01-20 2012-01-18 1.442 7,817 +339 0.00% 11,269
2011-11-28 2011-11-24 1.618 7,478 +170 0.00% 12,101
2011-10-17 2011-10-13 2.118 7,308 +340 0.00% 15,481
2011-10-11 2011-10-07 1.942 6,968 -849 0.00% 13,531
2011-10-07 2011-10-04 2.001 7,817 +509 0.00% 15,639
2011-09-23 2011-09-21 2.177 7,308 +510 0.00% 15,911
2011-09-19 2011-09-15 2.265 6,798 +5,099 0.00% 15,401
2011-09-02 2011-08-31 2.427 1,699 -5,099 0.00% 4,124
2011-01-20 2011-01-18 3.354 6,798 -7,477 0.00% 22,801
2010-12-23 2010-12-21 3.001 14,275 +1,359 0.01% 42,839
2010-12-15 2010-12-13 3.119 12,916 +4,079 0.01% 40,281
2010-12-14 2010-12-10 3.075 8,837 -6,798 0.01% 27,170
2010-12-10 2010-12-08 3.104 15,635 +4,759 0.01% 48,530
2010-12-09 2010-12-07 2.913 10,876 -6,798 0.01% 31,679
2010-12-07 2010-12-03 3.133 17,674 +8,157 0.01% 55,379
2010-12-06 2010-12-02 3.089 9,517 -6,798 0.01% 29,400
2010-12-01 2010-11-29 2.942 16,315 +2,719 0.01% 48,001
2010-11-30 2010-11-26 3.016 13,596 +680 0.01% 41,001
2010-11-25 2010-11-23 2.927 12,916 -6,798 0.01% 37,811
2010-11-22 2010-11-18 2.942 19,714 +5,439 0.01% 58,001
2010-11-17 2010-11-15 3.075 14,275 -3,399 0.01% 43,889
2010-11-15 2010-11-11 2.957 17,674 +10,876 0.01% 52,259
2010-11-12 2010-11-10 2.972 6,798 -61,180 0.00% 20,201
2010-10-29 2010-10-27 2.986 67,978 +61,180 0.05% 203,001
2010-09-22 2010-09-20 3.398 6,798 -3,399 0.00% 23,101
2010-09-15 2010-09-13 3.089 10,197 -3,399 0.01% 31,501
2010-09-13 2010-09-09 3.369 13,596 +6,798 0.01% 45,802
2010-09-08 2010-09-06 2.913 6,798 +6,798 0.00% 19,801
2008-10-28 2008-10-24 0.559 0 -680
2008-10-24 2008-10-22 0.780 680 +340 0.00% 530
2008-02-14 2008-02-12 4.855 340 +340 0.00% 1,651
2007-07-04 2007-06-29 3.117 0 -7,283
2007-06-26 2007-06-22 3.638 7,283 0.01% 26,498

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