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 0.310 732 +0 0.00% 227
2025-10-13 2025-10-09 0.340 732 +0 0.00% 249
2025-10-10 2025-10-08 0.365 732 +0 0.00% 267
2025-10-09 2025-10-06 0.365 732 +0 0.00% 267
2025-10-08 2025-10-03 0.360 732 +0 0.00% 264
2025-10-06 2025-10-02 0.360 732 +0 0.00% 264
2025-10-03 2025-09-30 0.360 732 +0 0.00% 264
2025-10-02 2025-09-29 0.360 732 +0 0.00% 264
2025-09-30 2025-09-26 0.360 732 +0 0.00% 264
2025-09-29 2025-09-25 0.360 732 +0 0.00% 264
2025-09-26 2025-09-24 0.325 732 +0 0.00% 238
2025-09-25 2025-09-23 0.350 732 +0 0.00% 256
2025-09-24 2025-09-22 0.320 732 +0 0.00% 234
2025-09-23 2025-09-19 0.350 732 +0 0.00% 256
2025-09-22 2025-09-18 0.375 732 +8 0.00% 274
2025-08-19 2025-08-15 0.355 724 +68 0.00% 257
2025-08-04 2025-07-31 0.365 656 +46 0.00% 239
2025-03-27 2025-03-25 0.330 610 +12 0.00% 201
2025-03-10 2025-03-06 0.390 598 +12 0.00% 233
2024-12-19 2024-12-17 1.100 586 +93 0.00% 645
2024-10-14 2024-10-09 2.300 493 -5,000 0.00% 1,134
2024-10-09 2024-10-07 1.960 5,493 +577 0.00% 10,766
2024-10-04 2024-10-02 1.570 4,916 +1,250 0.00% 7,718
2024-08-02 2024-07-31 2.000 3,666 +96 0.00% 7,332
2024-07-19 2024-07-17 1.050 3,570 +3,125 0.00% 3,748
2024-05-24 2024-05-22 1.720 445 +3 0.00% 765
2024-01-29 2024-01-25 2.470 442 -5,000 0.00% 1,092
2024-01-23 2024-01-19 2.540 5,442 +2,500 0.00% 13,823
2024-01-04 2024-01-02 3.800 2,942 +2,500 0.00% 11,180
2023-12-22 2023-12-20 3.150 442 -4,047 0.00% 1,392
2023-11-21 2023-11-17 1.750 4,489 +1,250 0.00% 7,856
2023-11-06 2023-11-02 0.920 3,239 +2,500 0.00% 2,980
2023-10-18 2023-10-16 0.300 739 -2,500 0.00% 222
2023-10-17 2023-10-13 0.295 3,239 +8 0.01% 956
2023-10-13 2023-10-11 0.320 3,231 +1,187 0.01% 1,034
2023-09-25 2023-09-21 0.381 2,044 +409 0.01% 779
2023-09-14 2023-09-12 0.338 1,635 +249 0.01% 552
2023-01-31 2023-01-27 0.251 1,386 +4 0.01% 348
2022-12-14 2022-12-12 0.369 1,382 -4,000 0.01% 510
2022-12-09 2022-12-07 0.413 5,382 +3,150 0.04% 2,220
2022-12-07 2022-12-05 0.450 2,232 +250 0.02% 1,004
2022-07-20 2022-07-18 0.298 1,982 -4,000 0.02% 590
2022-07-19 2022-07-15 0.288 5,982 +2,749 0.05% 1,720
2022-04-29 2022-04-27 0.400 3,233 +8 0.03% 1,293
2022-03-01 2022-02-25 0.688 3,225 +2,000 0.03% 2,217
2021-02-24 2021-02-22 0.938 1,225 +2 0.01% 1,148
2021-02-23 2021-02-19 0.938 1,223 +2 0.01% 1,147
2021-02-18 2021-02-16 0.875 1,221 +25 0.01% 1,068
2021-02-08 2021-02-04 0.768 1,196 -673 0.01% 919
2021-01-29 2021-01-27 0.576 1,869 +17 0.01% 1,077
2020-12-04 2020-12-02 0.627 1,852 -3,125 0.01% 1,162
2020-12-01 2020-11-27 0.550 4,977 +2,734 0.02% 2,739
2020-07-31 2020-07-29 0.614 2,243 +18 0.01% 1,378
2020-07-23 2020-07-21 0.698 2,225 +8 0.01% 1,552
2020-06-05 2020-06-03 0.646 2,217 +156 0.01% 1,433
2020-05-20 2020-05-18 0.736 2,061 +265 0.01% 1,517
2020-03-19 2020-03-17 1.024 1,796 +11 0.01% 1,839
2020-02-10 2020-02-06 1.408 1,785 +540 0.01% 2,513
2020-02-03 2020-01-30 1.306 1,245 +195 0.01% 1,625
2020-01-13 2020-01-09 1.293 1,050 +6 0.00% 1,357
2019-09-09 2019-09-05 1.261 1,044 +241 0.00% 1,316
2019-08-13 2019-08-09 3.712 803 -782 0.00% 2,981
2019-08-08 2019-08-06 6.400 1,585 +860 0.01% 10,144
2019-08-06 2019-08-02 5.568 725 -391 0.00% 4,037
2019-07-31 2019-07-29 6.400 1,116 -390 0.01% 7,142
2019-07-25 2019-07-23 3.392 1,506 -3,125 0.01% 5,108
2019-07-24 2019-07-22 3.584 4,631 +1,562 0.02% 16,598
2019-07-15 2019-07-11 2.816 3,069 +1,953 0.02% 8,642
2019-07-11 2019-07-09 2.368 1,116 +781 0.01% 2,643
2019-06-25 2019-06-21 1.824 335 +29 0.00% 611
2019-06-18 2019-06-14 1.632 306 -3,907 0.00% 499
2019-05-31 2019-05-29 1.920 4,213 +79 0.02% 8,089
2019-05-27 2019-05-23 1.760 4,134 +2 0.02% 7,276
2019-05-23 2019-05-21 1.824 4,132 +11 0.02% 7,537
2019-05-22 2019-05-20 1.664 4,121 +39 0.02% 6,857
2019-05-15 2019-05-10 1.997 4,082 +117 0.02% 8,151
2019-05-10 2019-05-08 1.843 3,965 +7 0.02% 7,308
2018-12-27 2018-12-20 2.611 3,958 +39 0.02% 10,335
2018-12-19 2018-12-17 2.509 3,919 -391 0.02% 9,832
2018-12-18 2018-12-14 2.406 4,310 +22 0.03% 10,372
2018-07-30 2018-07-26 3.738 4,288 +195 0.03% 16,027
2018-07-27 2018-07-25 3.789 4,093 -390 0.03% 15,508
2018-07-24 2018-07-20 3.840 4,483 +211 0.03% 17,215
2018-05-09 2018-05-07 3.994 4,272 +3 0.03% 17,061
2018-02-06 2018-02-02 4.045 4,269 +9 0.03% 17,267
2018-01-22 2018-01-18 4.250 4,260 +5 0.03% 18,103
2018-01-17 2018-01-15 4.506 4,255 +8 0.03% 19,171
2017-12-15 2017-12-13 4.045 4,247 +8 0.03% 17,178
2017-12-08 2017-12-06 4.250 4,239 +313 0.03% 18,014
2017-11-28 2017-11-24 4.710 3,926 -391 0.02% 18,493
2017-11-24 2017-11-22 5.120 4,317 +39 0.03% 22,103
2017-11-03 2017-11-01 4.659 4,278 +6 0.03% 19,932
2017-08-10 2017-08-08 5.581 4,272 +78 0.03% 23,841
2017-07-25 2017-07-21 5.786 4,194 +4 0.03% 24,265
2017-07-21 2017-07-19 5.683 4,190 +1 0.03% 23,813
2017-07-19 2017-07-17 6.195 4,189 +102 0.03% 25,952
2017-07-03 2017-06-29 5.990 4,087 +18 0.03% 24,483
2017-06-13 2017-06-09 4.659 4,069 +156 0.03% 18,958
2017-06-08 2017-06-06 5.632 3,913 -391 0.02% 22,038
2017-06-07 2017-06-05 6.144 4,304 +118 0.03% 26,444
2017-05-24 2017-05-22 7.219 4,186 +2 0.03% 30,220
2017-05-02 2017-04-27 8.192 4,184 +20 0.03% 34,275
2017-04-27 2017-04-25 9.216 4,164 +180 0.03% 38,375
2017-04-25 2017-04-21 8.755 3,984 +3 0.02% 34,881
2017-04-06 2017-04-03 10.650 3,981 +4 0.02% 42,396
2017-03-20 2017-03-16 15.616 3,977 +3,907 0.02% 62,105
2017-03-10 2017-03-08 16.384 70 -391 0.00% 1,147
2017-03-09 2017-03-07 16.128 461 +273 0.00% 7,435
2017-02-28 2017-02-24 21.760 188 -390 0.00% 4,091
2017-02-27 2017-02-23 22.784 578 +312 0.00% 13,169
2017-02-24 2017-02-22 20.992 266 +78 0.00% 5,584
2017-02-23 2017-02-21 20.992 188 +97 0.00% 3,946
2017-02-14 2017-02-10 15.616 91 +67 0.00% 1,421
2016-12-30 2016-12-28 14.592 24 +22 0.00% 350
2016-12-29 2016-12-23 14.080 2 +1 0.00% 28
2016-12-21 2016-12-19 15.360 1 -78 0.00% 15
2016-12-20 2016-12-16 14.848 79 +39 0.00% 1,173
2016-12-16 2016-12-14 15.616 40 +39 0.00% 625
2016-11-09 2016-11-07 20.224 1 -78 0.00% 20
2016-11-04 2016-11-02 23.808 79 +55 0.00% 1,881
2016-11-02 2016-10-31 15.360 24 -78 0.00% 369
2016-11-01 2016-10-28 15.872 102 +31 0.00% 1,619
2016-10-25 2016-10-20 18.688 71 -12 0.00% 1,327
2016-10-24 2016-10-19 16.384 83 +67 0.00% 1,360
2016-10-05 2016-10-03 16.128 16 -78 0.00% 258
2016-10-04 2016-09-30 15.872 94 +39 0.00% 1,492
2016-09-06 2016-09-02 17.152 55 +39 0.00% 943
2016-08-31 2016-08-29 19.968 16 +2 0.00% 319
2016-08-29 2016-08-25 18.176 14 +4 0.00% 254
2016-08-26 2016-08-24 16.896 10 +3 0.00% 169
2016-08-18 2016-08-16 20.736 7 -157 0.00% 145
2016-08-17 2016-08-15 20.992 164 +110 0.00% 3,443
2016-08-16 2016-08-12 20.736 54 +11 0.00% 1,120
2016-08-15 2016-08-11 18.432 43 +4 0.00% 793
2016-08-09 2016-08-05 14.080 39 -78 0.00% 549
2016-08-08 2016-08-04 14.080 117 +78 0.00% 1,647
2016-07-28 2016-07-26 11.008 39 -78 0.00% 429
2016-07-27 2016-07-25 10.752 117 +63 0.00% 1,258
2016-07-22 2016-07-20 10.752 54 +2 0.00% 581
2016-07-19 2016-07-15 11.264 52 +12 0.00% 586
2016-07-12 2016-07-08 11.264 40 +39 0.00% 451
2016-07-08 2016-07-06 12.032 1 -4 0.00% 12
2016-07-07 2016-07-05 12.288 5 +2 0.00% 61
2016-06-14 2016-06-10 25.600 3 +2 0.00% 77
2016-06-02 2016-05-31 40.960 1 +1 0.00% 41
2016-04-18 2016-04-14 31.471 0 -11
2016-04-15 2016-04-13 31.471 11 +7 0.00% 346
2016-03-30 2016-03-24 36.388 4 -10 0.00% 146
2016-03-29 2016-03-23 41.305 14 +6 0.00% 578
2016-03-23 2016-03-21 16.719 8 +4 0.00% 134
2016-03-22 2016-03-18 18.686 4 -10 0.00% 75
2016-03-21 2016-03-17 19.669 14 +4 0.00% 275
2016-03-10 2016-03-08 28.520 10 +8 0.00% 285
2013-02-20 2013-02-18 61.958 2 -10 0.00% 124
2013-02-19 2013-02-15 62.941 12 +4 0.00% 755
2013-02-06 2013-02-04 61.958 8 +4 0.00% 496
2012-11-26 2012-11-22 49.173 4 -10 0.00% 197
2012-11-23 2012-11-21 49.173 14 +6 0.00% 688
2012-10-24 2012-10-19 54.090 8 +4 0.00% 433
2012-09-25 2012-09-21 49.173 4 -10 0.00% 197
2012-09-24 2012-09-20 54.090 14 +4 0.00% 757
2012-09-20 2012-09-18 49.173 10 +2 0.00% 492
2012-06-26 2012-06-22 48.190 8 +3 0.00% 386
2012-06-04 2012-05-31 55.074 5 +2 0.00% 275
2012-05-21 2012-05-17 47.206 3 -10 0.00% 142
2012-05-16 2012-05-14 53.107 13 +8 0.00% 690
2012-04-19 2012-04-17 59.008 5 -10 0.00% 295
2012-04-17 2012-04-13 54.090 15 +9 0.00% 811
2012-04-05 2012-04-02 61.958 6 +1 0.00% 372
2012-03-15 2012-03-13 98.346 5 +2 0.00% 492
2011-10-11 2011-10-07 265.534 3 +1 0.00% 797
2011-10-06 2011-10-03 255.700 2 -10 0.00% 511
2011-10-03 2011-09-28 275.369 12 +7 0.00% 3,304
2011-08-29 2011-08-25 314.707 5 +4 0.00% 1,574
2011-08-24 2011-08-22 304.873 1 -10 0.00% 305
2011-08-22 2011-08-18 265.534 11 +2 0.00% 2,921
2011-08-10 2011-08-08 304.873 9 +4 0.00% 2,744
2011-06-02 2011-05-31 398.301 5 +4 0.00% 1,992
2011-05-27 2011-05-25 344.211 1 +1 0.00% 344
2011-05-04 2011-04-29 378.632 0 -10
2011-04-28 2011-04-26 408.136 10 +3 0.00% 4,081
2011-04-15 2011-04-13 432.723 7 +2 0.00% 3,029
2011-04-12 2011-04-08 344.211 5 -10 0.00% 1,721
2011-04-11 2011-04-07 329.459 15 +8 0.00% 4,942
2011-04-04 2011-03-31 250.782 7 -10 0.00% 1,755
2011-04-01 2011-03-30 250.782 17 +5 0.00% 4,263
2011-03-29 2011-03-25 275.369 12 +6 0.00% 3,304
2011-01-20 2011-01-18 560.572 6 +2 0.00% 3,363
2011-01-17 2011-01-13 580.242 4 +4 0.00% 2,321
2011-01-04 2010-12-31 570.407 0 -21
2011-01-03 2010-12-29 570.407 21 +14 0.00% 11,979
2010-12-20 2010-12-16 609.745 7 -4 0.00% 4,268
2010-12-16 2010-12-14 629.415 11 +6 0.00% 6,924
2010-12-10 2010-12-08 590.076 5 -10 0.00% 2,950
2010-12-08 2010-12-06 590.076 15 -4 0.00% 8,851
2010-12-07 2010-12-03 580.242 19 +8 0.00% 11,025
2010-12-06 2010-12-02 590.076 11 +8 0.00% 6,491
2010-11-30 2010-11-26 481.896 3 -10 0.00% 1,446
2010-11-25 2010-11-23 467.144 13 +9 0.00% 6,073
2010-11-09 2010-11-05 521.234 4 +2 0.00% 2,085
2010-11-05 2010-11-03 481.896 2 -10 0.00% 964
2010-11-04 2010-11-02 491.730 12 +8 0.00% 5,901
2010-11-03 2010-11-01 501.565 4 +4 0.00% 2,006
2010-10-25 2010-10-21 531.069 0 -2
2010-10-08 2010-10-06 609.745 2 +2 0.00% 1,219
2010-09-28 2010-09-24 599.911 0 -2
2010-09-27 2010-09-22 585.159 2 +1 0.00% 1,170
2010-09-22 2010-09-20 555.655 1 -4 0.00% 556
2010-09-20 2010-09-16 521.234 5 +2 0.00% 2,606
2010-09-17 2010-09-15 476.978 3 +3 0.00% 1,431
2010-09-15 2010-09-13 442.557 0 -4
2010-09-13 2010-09-09 457.309 4 +2 0.00% 1,829
2010-09-06 2010-09-02 388.467 2 +1 0.00% 777
2010-08-16 2010-08-12 373.715 1 +1 0.00% 374
2010-08-11 2010-08-09 354.046 0 -2
2010-08-09 2010-08-05 358.963 2 -1 0.00% 718
2010-08-03 2010-07-30 388.467 3 +1 0.00% 1,165
2010-05-31 2010-05-27 304.873 2 -2 0.00% 610
2010-05-28 2010-05-26 295.038 4 +2 0.00% 1,180
2010-05-25 2010-05-20 295.038 2 +1 0.00% 590
2010-05-11 2010-05-07 339.294 1 -2 0.00% 339
2010-05-07 2010-05-05 373.715 3 +2 0.00% 1,121
2010-04-28 2010-04-26 417.971 1 -2 0.00% 418
2010-04-27 2010-04-23 422.888 3 +3 0.00% 1,269
2010-03-18 2010-03-16 446.308 0 -1
2008-10-13 2008-10-09 360.047 1 +1 0.00% 360
2008-08-19 2008-08-15 727.594 0 -3
2008-08-18 2008-08-14 735.095 3 +2 0.00% 2,205
2008-01-03 2007-12-31 1256.412 1 -2 0.00% 1,256
2008-01-02 2007-12-27 1293.917 3 +2 0.00% 3,882
2007-10-29 2007-10-25 1687.718 1 -2 0.00% 1,688
2007-10-25 2007-10-23 1631.461 3 +2 0.00% 4,894
2007-10-08 2007-10-04 1706.471 1 -2 0.00% 1,706
2007-10-05 2007-10-03 1725.223 3 +2 0.00% 5,176
2007-06-26 2007-06-22 1987.757 1 0.00% 1,988

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