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 0.275 1,535 +0 0.00% 422
2025-10-13 2025-10-09 0.275 1,535 +0 0.00% 422
2025-10-10 2025-10-08 0.275 1,535 +0 0.00% 422
2025-10-09 2025-10-06 0.260 1,535 +0 0.00% 399
2025-10-08 2025-10-03 0.260 1,535 +0 0.00% 399
2025-10-06 2025-10-02 0.260 1,535 +0 0.00% 399
2025-10-03 2025-09-30 0.265 1,535 +0 0.00% 407
2025-10-02 2025-09-29 0.265 1,535 +0 0.00% 407
2025-09-30 2025-09-26 0.280 1,535 +0 0.00% 430
2025-09-29 2025-09-25 0.315 1,535 +0 0.00% 484
2025-09-26 2025-09-24 0.315 1,535 +0 0.00% 484
2025-09-25 2025-09-23 0.355 1,535 +0 0.00% 545
2025-09-24 2025-09-22 0.290 1,535 +0 0.00% 445
2025-09-23 2025-09-19 0.290 1,535 +0 0.00% 445
2025-09-22 2025-09-18 0.290 1,535 +0 0.00% 445
2025-09-19 2025-09-17 0.295 1,535 +0 0.00% 453
2025-09-18 2025-09-16 0.295 1,535 +0 0.00% 453
2025-09-17 2025-09-15 0.295 1,535 +0 0.00% 453
2025-09-16 2025-09-12 0.295 1,535 +0 0.00% 453
2025-09-15 2025-09-11 0.295 1,535 +0 0.00% 453
2025-09-12 2025-09-10 0.280 1,535 +0 0.00% 430
2025-09-11 2025-09-09 0.280 1,535 +0 0.00% 430
2025-09-10 2025-09-08 0.280 1,535 +0 0.00% 430
2025-09-09 2025-09-05 0.280 1,535 +0 0.00% 430
2025-09-08 2025-09-04 0.280 1,535 +0 0.00% 430
2025-09-05 2025-09-03 0.280 1,535 +0 0.00% 430
2025-09-04 2025-09-02 0.280 1,535 +0 0.00% 430
2025-09-03 2025-09-01 0.280 1,535 +0 0.00% 430
2025-09-02 2025-08-29 0.285 1,535 +0 0.00% 437
2025-09-01 2025-08-28 0.245 1,535 +0 0.00% 376
2025-08-29 2025-08-27 0.285 1,535 +0 0.00% 437
2025-08-28 2025-08-26 0.315 1,535 +0 0.00% 484
2025-08-27 2025-08-25 0.280 1,535 +0 0.00% 430
2025-08-26 2025-08-22 0.280 1,535 +0 0.00% 430
2025-08-25 2025-08-21 0.280 1,535 +0 0.00% 430
2025-08-22 2025-08-20 0.295 1,535 +0 0.00% 453
2025-08-21 2025-08-19 0.295 1,535 +0 0.00% 453
2025-08-20 2025-08-18 0.295 1,535 +0 0.00% 453
2025-08-19 2025-08-15 0.295 1,535 +0 0.00% 453
2025-08-18 2025-08-14 0.295 1,535 +0 0.00% 453
2025-08-15 2025-08-13 0.305 1,535 +0 0.00% 468
2025-08-14 2025-08-12 0.290 1,535 +0 0.00% 445
2025-08-13 2025-08-11 0.290 1,535 +0 0.00% 445
2025-08-12 2025-08-08 0.285 1,535 -10,000 0.00% 437
2025-08-11 2025-08-07 0.295 11,535 +1,875 0.00% 3,403
2025-08-05 2025-08-01 0.280 9,660 +9,375 0.00% 2,705
2023-12-28 2023-12-22 0.780 285 -10,000 0.00% 222
2023-11-13 2023-11-09 0.780 10,285 +3,750 0.00% 8,022
2023-06-30 2023-06-28 1.142 6,535 +2,245 0.00% 7,465
2023-05-22 2023-05-18 1.493 4,290 +82 0.00% 6,404
2023-04-17 2023-04-13 1.538 4,208 +3,282 0.00% 6,474
2023-03-15 2023-03-13 1.721 926 -6,565 0.00% 1,594
2023-03-07 2023-03-03 1.980 7,491 +985 0.00% 14,833
2023-01-31 2023-01-27 2.269 6,506 +4,924 0.00% 14,765
2023-01-16 2023-01-12 2.026 1,582 -1,642 0.00% 3,205
2023-01-06 2023-01-04 0.993 3,224 +411 0.00% 3,200
2023-01-05 2023-01-03 0.804 2,813 -3,714 0.00% 2,261
2022-11-09 2022-11-07 0.678 6,527 +3,808 0.00% 4,422
2022-10-20 2022-10-18 0.457 2,719 -2,761 0.00% 1,242
2022-10-13 2022-10-11 0.242 5,480 +3,808 0.00% 1,324
2022-09-01 2022-08-30 0.236 1,672 -7,616 0.00% 395
2022-08-30 2022-08-26 0.257 9,288 +3,808 0.00% 2,390
2021-12-10 2021-12-08 0.331 5,480 +952 0.00% 1,813
2021-11-29 2021-11-25 0.352 4,528 +3,808 0.00% 1,593
2021-06-09 2021-06-07 0.310 720 -4,569 0.00% 223
2021-05-10 2021-05-06 0.215 5,289 +1,999 0.00% 1,139
2021-03-05 2021-03-03 0.173 3,290 -3,903 0.00% 570
2021-01-27 2021-01-25 0.126 7,193 +4,379 0.00% 907
2021-01-26 2021-01-22 0.142 2,814 -3,808 0.00% 399
2020-11-26 2020-11-24 0.137 6,622 +952 0.00% 904
2020-11-11 2020-11-09 0.116 5,670 +1,428 0.00% 655
2020-08-27 2020-08-25 0.147 4,242 -7,616 0.00% 624
2020-08-25 2020-08-21 0.147 11,858 +7,616 0.00% 1,744
2020-08-20 2020-08-18 0.147 4,242 -7,616 0.00% 624
2020-08-18 2020-08-14 0.158 11,858 +5,712 0.00% 1,868
2020-06-12 2020-06-10 0.142 6,146 -5,712 0.00% 872
2020-06-10 2020-06-08 0.126 11,858 +4,760 0.00% 1,495
2020-06-01 2020-05-28 0.126 7,098 +1,904 0.00% 895
2019-10-24 2019-10-22 0.268 5,194 +4,624 0.00% 1,391
2019-07-02 2019-06-27 0.315 570 -7,616 0.00% 180
2019-06-28 2019-06-26 0.326 8,186 +5,712 0.00% 2,666
2019-06-20 2019-06-18 0.341 2,474 -7,616 0.00% 845
2019-06-17 2019-06-13 0.352 10,090 +9,520 0.00% 3,551
2019-04-25 2019-04-23 0.378 570 -7,616 0.00% 216
2019-04-24 2019-04-18 0.378 8,186 +3,427 0.00% 3,096
2019-04-18 2019-04-16 0.399 4,759 +2,856 0.00% 1,900
2018-06-11 2018-06-07 0.368 1,903 -7,616 0.00% 700
2018-06-08 2018-06-06 0.368 9,519 +1,904 0.00% 3,500
2018-02-23 2018-02-21 0.394 7,615 +4,760 0.00% 3,000
2018-02-02 2018-01-31 0.362 2,855 -7,616 0.00% 1,035
2018-02-01 2018-01-30 0.362 10,471 +6,093 0.00% 3,795
2018-01-08 2018-01-04 0.368 4,378 +1,904 0.00% 1,610
2017-12-21 2017-12-19 0.362 2,474 -7,616 0.00% 897
2017-12-20 2017-12-18 0.347 10,090 +3,808 0.00% 3,498
2017-12-08 2017-12-06 0.347 6,282 -7,616 0.00% 2,178
2017-12-07 2017-12-05 0.336 13,898 +7,045 0.01% 4,672
2017-10-04 2017-09-29 0.399 6,853 +3,807 0.00% 2,736
2017-08-31 2017-08-29 0.604 3,046 -7,615 0.00% 1,840
2017-08-30 2017-08-28 0.620 10,661 +5,712 0.00% 6,607
2017-08-28 2017-08-24 0.625 4,949 +1,903 0.00% 3,093
2017-07-25 2017-07-21 0.699 3,046 -1,903 0.00% 2,128
2017-07-11 2017-07-07 0.741 4,949 -7,616 0.00% 3,665
2017-07-10 2017-07-06 0.751 12,565 +7,711 0.01% 9,437
2017-07-07 2017-07-05 0.756 4,854 +3,808 0.00% 3,671
2017-06-16 2017-06-14 0.756 1,046 +476 0.00% 791
2017-06-08 2017-06-06 0.867 570 -7,616 0.00% 494
2017-06-06 2017-06-02 0.788 8,186 +1,882 0.00% 6,449
2017-05-31 2017-05-26 0.814 6,304 +1,904 0.00% 5,132
2017-04-19 2017-04-13 0.856 4,400 -7,616 0.00% 3,767
2017-04-18 2017-04-12 0.882 12,016 +6,664 0.00% 10,603
2017-04-12 2017-04-10 0.909 5,352 +1,904 0.00% 4,863
2016-11-30 2016-11-28 0.777 3,448 -7,616 0.00% 2,680
2016-11-29 2016-11-25 0.735 11,064 +4,760 0.00% 8,136
2016-10-06 2016-10-04 0.872 6,304 +1,904 0.00% 5,496
2016-09-29 2016-09-27 0.819 4,400 -7,616 0.00% 3,605
2016-09-28 2016-09-26 0.783 12,016 +5,712 0.00% 9,404
2016-08-26 2016-08-24 0.725 6,304 +5,711 0.00% 4,569
2016-07-27 2016-07-25 0.735 593 -7,615 0.00% 436
2016-07-25 2016-07-21 0.746 8,208 +2,094 0.00% 6,122
2016-07-04 2016-06-29 1.098 6,114 +3,808 0.00% 6,711
2016-06-06 2016-06-02 1.035 2,306 -7,616 0.00% 2,386
2016-06-02 2016-05-31 1.077 9,922 +3,808 0.00% 10,683
2016-06-01 2016-05-30 0.893 6,114 +3,808 0.00% 5,459
2016-05-24 2016-05-20 0.919 2,306 -5,712 0.00% 2,120
2016-05-23 2016-05-19 0.809 8,018 +3,808 0.00% 6,485
2016-05-13 2016-05-11 0.788 4,210 +4,017 0.00% 3,317
2016-04-28 2016-04-26 0.525 193 -7,615 0.00% 101
2016-04-27 2016-04-25 0.499 7,808 +1,332 0.00% 3,896
2016-04-18 2016-04-14 0.583 6,476 +3,808 0.00% 3,776
2016-04-14 2016-04-12 0.336 2,668 +1,904 0.00% 897
2016-04-12 2016-04-08 0.315 764 -7,616 0.00% 241
2016-04-08 2016-04-06 0.331 8,380 +1,714 0.00% 2,773
2016-04-01 2016-03-30 0.347 6,666 +1,142 0.00% 2,311
2016-03-30 2016-03-24 0.373 5,524 -6,283 0.00% 2,060
2016-03-29 2016-03-23 0.410 11,807 +5,712 0.00% 4,837
2016-03-24 2016-03-22 0.315 6,095 -7,616 0.00% 1,921
2016-03-22 2016-03-18 0.336 13,711 -952 0.01% 4,609
2016-03-21 2016-03-17 0.341 14,663 +7,997 0.01% 5,006
2016-03-18 2016-03-16 0.352 6,666 +5,712 0.00% 2,346
2016-02-26 2016-02-24 0.404 954 -7,616 0.00% 386
2016-02-25 2016-02-23 0.436 8,570 +1,904 0.00% 3,736
2016-02-05 2016-02-03 0.425 6,666 +5,712 0.00% 2,836
2016-01-13 2016-01-11 0.525 954 +952 0.00% 501
2015-07-14 2015-07-10 1.838 2 -3,808 0.00% 4
2015-07-13 2015-07-09 1.838 3,810 +2,094 0.00% 7,004
2015-06-16 2015-06-12 2.941 1,716 -381 0.00% 5,047
2015-06-15 2015-06-11 2.784 2,097 +816 0.00% 5,837
2015-06-12 2015-06-10 2.626 1,281 -1,904 0.00% 3,364
2015-06-11 2015-06-09 2.626 3,185 +1,428 0.00% 8,364
2015-06-05 2015-06-03 3.151 1,757 -1,904 0.00% 5,537
2015-06-04 2015-06-02 3.466 3,661 +2,475 0.00% 12,691
2015-06-02 2015-05-29 3.046 1,186 +952 0.00% 3,613
2015-05-28 2015-05-26 2.416 234 -1,904 0.00% 565
2015-05-27 2015-05-22 2.337 2,138 +762 0.00% 4,997
2015-05-08 2015-05-06 2.285 1,376 -1,904 0.00% 3,144
2015-05-06 2015-05-04 2.442 3,280 +1,714 0.00% 8,011
2015-04-17 2015-04-15 2.390 1,566 -952 0.00% 3,742
2015-04-16 2015-04-14 2.574 2,518 +952 0.00% 6,480
2015-04-10 2015-04-08 1.471 1,566 +1,428 0.00% 2,303
2015-04-02 2015-03-31 1.444 138 -1,904 0.00% 199
2015-03-31 2015-03-27 1.523 2,042 +380 0.00% 3,110
2015-03-09 2015-03-05 1.681 1,662 +667 0.00% 2,793
2015-03-04 2015-03-02 1.681 995 +952 0.00% 1,672
2015-02-03 2015-01-30 1.760 43 -1,904 0.00% 76
2015-02-02 2015-01-29 1.760 1,947 +571 0.00% 3,426
2015-01-16 2015-01-14 1.970 1,376 +952 0.00% 2,710
2015-01-14 2015-01-12 1.891 424 -1,904 0.00% 802
2015-01-12 2015-01-08 1.970 2,328 +1,904 0.00% 4,585
2015-01-05 2014-12-31 1.996 424 -1,904 0.00% 846
2015-01-02 2014-12-29 1.865 2,328 +952 0.00% 4,341
2014-12-08 2014-12-04 2.180 1,376 +952 0.00% 2,999
2014-12-02 2014-11-28 2.495 424 +381 0.00% 1,058
2014-11-18 2014-11-14 2.626 43 -1,904 0.00% 113
2014-11-17 2014-11-13 2.626 1,947 -762 0.00% 5,113
2014-11-13 2014-11-11 2.679 2,709 +1,143 0.00% 7,256
2014-11-04 2014-10-31 2.784 1,566 +952 0.00% 4,359
2014-10-27 2014-10-23 2.784 614 -1,904 0.00% 1,709
2014-10-24 2014-10-22 2.836 2,518 +952 0.00% 7,142
2014-10-23 2014-10-21 2.784 1,566 +190 0.00% 4,359
2014-10-09 2014-10-07 2.889 1,376 +571 0.00% 3,975
2014-10-03 2014-09-29 2.941 805 +381 0.00% 2,368
2014-09-18 2014-09-16 2.941 424 -1,904 0.00% 1,247
2014-09-17 2014-09-15 2.941 2,328 +1,523 0.00% 6,847
2014-08-28 2014-08-26 2.784 805 -1,904 0.00% 2,241
2014-08-27 2014-08-25 2.784 2,709 +952 0.00% 7,541
2014-08-15 2014-08-13 3.256 1,757 +952 0.00% 5,722
2014-08-11 2014-08-07 2.994 805 -1,904 0.00% 2,410
2014-08-08 2014-08-06 2.889 2,709 +1,143 0.00% 7,826
2014-08-01 2014-07-30 3.151 1,566 +952 0.00% 4,935
2014-07-25 2014-07-23 3.414 614 -1,904 0.00% 2,096
2014-07-23 2014-07-21 3.309 2,518 +952 0.00% 8,332
2014-07-14 2014-07-10 3.624 1,566 +1,142 0.00% 5,675
2014-07-04 2014-07-02 3.414 424 -1,904 0.00% 1,448
2014-07-02 2014-06-27 3.519 2,328 +571 0.00% 8,192
2014-06-25 2014-06-23 3.729 1,757 +952 0.00% 6,552
2014-06-11 2014-06-09 4.044 805 -952 0.00% 3,256
2014-06-05 2014-06-03 3.624 1,757 +381 0.00% 6,367
2014-06-04 2014-05-30 3.939 1,376 -3,808 0.00% 5,420
2014-06-03 2014-05-29 4.097 5,184 +1,618 0.00% 21,238
2014-05-30 2014-05-28 4.254 3,566 +572 0.00% 15,171
2014-05-29 2014-05-27 3.519 2,994 +2,951 0.00% 10,536
2014-05-27 2014-05-23 2.206 43 -391 0.00% 95
2014-05-13 2014-05-09 2.101 434 +391 0.00% 912
2014-04-10 2014-04-08 2.364 43 -191 0.00% 102
2014-04-09 2014-04-07 2.416 234 +95 0.00% 565
2014-03-07 2014-03-05 3.466 139 -95 0.00% 482
2014-03-06 2014-03-04 3.624 234 +95 0.00% 848
2014-02-25 2014-02-21 4.149 139 +96 0.00% 577
2014-02-13 2014-02-11 4.675 43 -381 0.00% 201
2014-02-12 2014-02-10 4.780 424 +285 0.00% 2,027
2014-02-07 2014-02-05 4.727 139 +47 0.00% 657
2014-01-08 2014-01-06 5.072 92 -28 0.00% 467
2014-01-02 2013-12-27 4.220 120 -3,697 0.00% 506
2013-12-13 2013-12-11 5.640 3,817 +1,233 0.00% 21,527
2013-12-04 2013-12-02 7.141 2,584 +2,464 0.00% 18,452
2011-08-24 2011-08-22 15.823 120 -246 0.00% 1,899
2011-08-22 2011-08-18 21.504 366 +211 0.00% 7,870
2011-07-12 2011-07-08 24.344 155 -246 0.00% 3,773
2011-07-11 2011-07-07 23.532 401 +211 0.00% 9,436
2011-04-26 2011-04-20 16.229 190 +176 0.00% 3,084
2011-04-11 2011-04-07 13.389 14 -99 0.00% 187
2011-03-16 2011-03-14 11.766 113 +106 0.00% 1,330
2011-01-18 2011-01-14 9.007 7 -99 0.00% 63
2010-03-05 2010-03-03 11.563 106 +71 0.00% 1,226
2010-01-06 2010-01-04 7.912 35 -247 0.00% 277
2010-01-04 2009-12-29 8.074 282 +247 0.00% 2,277
2009-12-18 2009-12-16 7.060 35 -2,465 0.00% 247
2009-12-07 2009-12-03 6.979 2,500 +2,465 0.01% 17,446
2009-11-13 2009-11-11 7.465 35 -247 0.00% 261
2009-11-12 2009-11-10 7.465 282 +176 0.00% 2,105
2009-11-05 2009-11-03 9.738 106 -246 0.00% 1,032
2009-10-23 2009-10-21 15.621 352 +211 0.00% 5,498
2009-10-13 2009-10-09 14.403 141 -105 0.00% 2,031
2009-10-06 2009-10-02 13.389 246 +105 0.00% 3,294
2009-09-28 2009-09-24 15.418 141 +141 0.00% 2,174
2007-06-26 2007-06-22 41.255 0

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