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 0.125 6,000 +0 0.00% 750
2025-10-13 2025-10-09 0.126 6,000 +0 0.00% 756
2025-10-10 2025-10-08 0.129 6,000 +0 0.00% 774
2025-10-09 2025-10-06 0.132 6,000 +0 0.00% 792
2025-10-08 2025-10-03 0.137 6,000 +0 0.00% 822
2025-10-06 2025-10-02 0.137 6,000 +0 0.00% 822
2025-10-03 2025-09-30 0.140 6,000 +0 0.00% 840
2025-10-02 2025-09-29 0.138 6,000 +0 0.00% 828
2025-09-30 2025-09-26 0.126 6,000 +0 0.00% 756
2025-09-29 2025-09-25 0.139 6,000 +0 0.00% 834
2025-09-26 2025-09-24 0.142 6,000 +0 0.00% 852
2025-09-25 2025-09-23 0.139 6,000 +0 0.00% 834
2025-09-24 2025-09-22 0.145 6,000 +0 0.00% 870
2025-09-23 2025-09-19 0.150 6,000 +0 0.00% 900
2025-09-22 2025-09-18 0.153 6,000 +0 0.00% 918
2025-09-19 2025-09-17 0.140 6,000 +0 0.00% 840
2025-09-18 2025-09-16 0.150 6,000 +0 0.00% 900
2025-09-17 2025-09-15 0.149 6,000 +0 0.00% 894
2025-09-16 2025-09-12 0.150 6,000 +0 0.00% 900
2025-09-15 2025-09-11 0.140 6,000 +0 0.00% 840
2025-09-12 2025-09-10 0.133 6,000 +0 0.00% 798
2025-09-11 2025-09-09 0.136 6,000 +0 0.00% 816
2025-09-10 2025-09-08 0.140 6,000 +0 0.00% 840
2025-09-09 2025-09-05 0.140 6,000 +0 0.00% 840
2025-09-08 2025-09-04 0.161 6,000 +0 0.00% 966
2025-09-05 2025-09-03 0.174 6,000 +0 0.00% 1,044
2025-09-04 2025-09-02 0.179 6,000 +0 0.00% 1,074
2025-09-03 2025-09-01 0.216 6,000 +0 0.00% 1,296
2025-09-02 2025-08-29 0.233 6,000 +0 0.00% 1,398
2025-09-01 2025-08-28 0.400 6,000 +0 0.00% 2,400
2025-08-29 2025-08-27 0.395 6,000 +0 0.00% 2,370
2025-08-28 2025-08-26 0.390 6,000 +0 0.00% 2,340
2025-08-27 2025-08-25 0.390 6,000 +0 0.00% 2,340
2025-08-26 2025-08-22 0.390 6,000 +0 0.00% 2,340
2025-08-25 2025-08-21 0.405 6,000 +0 0.00% 2,430
2025-08-22 2025-08-20 0.430 6,000 +0 0.00% 2,580
2025-08-21 2025-08-19 0.425 6,000 +0 0.00% 2,550
2025-08-20 2025-08-18 0.435 6,000 +0 0.00% 2,610
2025-08-19 2025-08-15 0.405 6,000 +0 0.00% 2,430
2025-08-18 2025-08-14 0.410 6,000 +0 0.00% 2,460
2025-08-15 2025-08-13 0.410 6,000 +0 0.00% 2,460
2025-08-14 2025-08-12 0.420 6,000 +0 0.00% 2,520
2025-08-13 2025-08-11 0.415 6,000 +0 0.00% 2,490
2025-08-12 2025-08-08 0.420 6,000 +0 0.00% 2,520
2025-08-11 2025-08-07 0.420 6,000 +0 0.00% 2,520
2025-08-08 2025-08-06 0.415 6,000 +0 0.00% 2,490
2025-08-07 2025-08-05 0.420 6,000 +0 0.00% 2,520
2025-08-06 2025-08-04 0.420 6,000 +0 0.00% 2,520
2025-08-05 2025-08-01 0.410 6,000 +0 0.00% 2,460
2025-08-04 2025-07-31 0.425 6,000 +0 0.00% 2,550
2025-08-01 2025-07-30 0.425 6,000 +0 0.00% 2,550
2025-07-31 2025-07-29 0.405 6,000 +0 0.00% 2,430
2025-07-30 2025-07-28 0.420 6,000 +0 0.00% 2,520
2025-07-29 2025-07-25 0.405 6,000 +0 0.00% 2,430
2025-07-28 2025-07-24 0.415 6,000 +0 0.00% 2,490
2025-07-25 2025-07-23 0.395 6,000 +0 0.00% 2,370
2025-07-24 2025-07-22 0.410 6,000 +0 0.00% 2,460
2025-07-23 2025-07-21 0.400 6,000 +0 0.00% 2,400
2025-07-22 2025-07-18 0.410 6,000 +0 0.00% 2,460
2025-07-21 2025-07-17 0.410 6,000 +0 0.00% 2,460
2025-07-18 2025-07-16 0.400 6,000 +0 0.00% 2,400
2025-07-17 2025-07-15 0.400 6,000 +0 0.00% 2,400
2025-07-16 2025-07-14 0.405 6,000 +0 0.00% 2,430
2025-07-15 2025-07-11 0.400 6,000 +0 0.00% 2,400
2025-07-14 2025-07-10 0.400 6,000 +0 0.00% 2,400
2025-07-11 2025-07-09 0.405 6,000 +0 0.00% 2,430
2025-07-10 2025-07-08 0.405 6,000 +0 0.00% 2,430
2025-07-09 2025-07-07 0.405 6,000 +0 0.00% 2,430
2025-07-08 2025-07-04 0.405 6,000 +0 0.00% 2,430
2025-07-07 2025-07-03 0.420 6,000 +0 0.00% 2,520
2025-07-04 2025-07-02 0.390 6,000 +0 0.00% 2,340
2025-07-03 2025-06-30 0.410 6,000 +0 0.00% 2,460
2025-07-02 2025-06-27 0.415 6,000 +0 0.00% 2,490
2025-06-30 2025-06-26 0.395 6,000 +0 0.00% 2,370
2025-06-27 2025-06-25 0.405 6,000 +0 0.00% 2,430
2025-06-26 2025-06-24 0.410 6,000 +0 0.00% 2,460
2025-06-25 2025-06-23 0.415 6,000 +0 0.00% 2,490
2025-06-24 2025-06-20 0.415 6,000 +0 0.00% 2,490
2025-06-23 2025-06-19 0.415 6,000 +0 0.00% 2,490
2025-06-20 2025-06-18 0.425 6,000 +0 0.00% 2,550
2025-06-19 2025-06-17 0.425 6,000 +0 0.00% 2,550
2025-06-18 2025-06-16 0.445 6,000 +0 0.00% 2,670
2025-06-17 2025-06-13 0.445 6,000 +0 0.00% 2,670
2025-06-16 2025-06-12 0.485 6,000 +0 0.00% 2,910
2025-06-13 2025-06-11 0.440 6,000 +0 0.00% 2,640
2025-06-12 2025-06-10 0.425 6,000 +0 0.00% 2,550
2025-06-11 2025-06-09 0.435 6,000 +0 0.00% 2,610
2025-06-10 2025-06-06 0.445 6,000 +0 0.00% 2,670
2025-06-09 2025-06-05 0.440 6,000 +0 0.00% 2,640
2025-06-06 2025-06-04 0.420 6,000 +0 0.00% 2,520
2025-06-05 2025-06-03 0.430 6,000 +0 0.00% 2,580
2025-06-04 2025-06-02 0.445 6,000 +0 0.00% 2,670
2025-06-03 2025-05-30 0.470 6,000 +0 0.00% 2,820
2025-06-02 2025-05-29 0.450 6,000 +0 0.00% 2,700
2025-05-30 2025-05-28 0.470 6,000 +0 0.00% 2,820
2025-05-29 2025-05-27 0.490 6,000 +0 0.00% 2,940
2025-05-28 2025-05-26 0.495 6,000 +0 0.00% 2,970
2025-05-27 2025-05-23 0.455 6,000 +0 0.00% 2,730
2025-05-26 2025-05-22 0.440 6,000 +0 0.00% 2,640
2025-05-23 2025-05-21 0.425 6,000 +0 0.00% 2,550
2025-05-22 2025-05-20 0.420 6,000 +0 0.00% 2,520
2025-05-21 2025-05-19 0.420 6,000 +0 0.00% 2,520
2025-05-20 2025-05-16 0.430 6,000 +0 0.00% 2,580
2025-05-19 2025-05-15 0.410 6,000 +0 0.00% 2,460
2025-05-16 2025-05-14 0.415 6,000 +0 0.00% 2,490
2025-05-15 2025-05-13 0.415 6,000 +0 0.00% 2,490
2025-05-14 2025-05-12 0.405 6,000 +0 0.00% 2,430
2025-05-13 2025-05-09 0.465 6,000 +0 0.00% 2,790
2025-05-12 2025-05-08 0.465 6,000 +0 0.00% 2,790
2025-05-09 2025-05-07 0.490 6,000 +0 0.00% 2,940
2025-05-08 2025-05-06 0.495 6,000 +0 0.00% 2,970
2025-05-07 2025-05-02 0.495 6,000 +0 0.00% 2,970
2025-05-06 2025-04-30 0.485 6,000 +0 0.00% 2,910
2025-05-02 2025-04-29 0.465 6,000 +0 0.00% 2,790
2025-04-30 2025-04-28 0.460 6,000 +0 0.00% 2,760
2025-04-29 2025-04-25 0.470 6,000 +0 0.00% 2,820
2025-04-28 2025-04-24 0.495 6,000 +0 0.00% 2,970
2025-04-25 2025-04-23 0.470 6,000 +0 0.00% 2,820
2025-04-24 2025-04-22 0.480 6,000 +0 0.00% 2,880
2025-04-23 2025-04-17 0.460 6,000 +0 0.00% 2,760
2025-04-22 2025-04-16 0.480 6,000 +4,000 0.00% 2,880
2024-10-07 2024-10-03 0.940 2,000 -8,000 0.00% 1,880
2024-10-04 2024-10-02 0.950 10,000 +4,000 0.00% 9,500
2022-04-14 2022-04-12 0.840 6,000 -8,000 0.00% 5,040
2022-04-13 2022-04-11 0.840 14,000 +7,000 0.00% 11,760
2020-12-09 2020-12-07 0.960 7,000 +2,000 0.00% 6,720
2020-09-23 2020-09-21 0.980 5,000 -1,000 0.00% 4,900
2020-05-08 2020-05-06 0.920 6,000 +4,000 0.00% 5,520
2019-12-18 2019-12-16 0.530 2,000 -8,000 0.00% 1,060
2019-12-17 2019-12-13 0.550 10,000 +6,000 0.00% 5,500
2018-12-19 2018-12-17 0.600 4,000 +2,000 0.00% 2,400
2018-06-20 2018-06-15 0.700 2,000 -8,000 0.00% 1,400
2018-06-19 2018-06-14 0.680 10,000 -8,000 0.00% 6,800
2018-06-13 2018-06-11 0.700 18,000 +4,000 0.00% 12,600
2017-11-22 2017-11-20 0.740 14,000 +2,000 0.00% 10,360
2017-10-23 2017-10-19 0.710 12,000 -8,000 0.00% 8,520
2017-10-16 2017-10-12 0.820 20,000 +6,000 0.00% 16,400
2017-08-08 2017-08-04 0.790 14,000 +2,000 0.00% 11,060
2016-10-06 2016-10-04 1.120 12,000 +8,000 0.00% 13,440
2016-09-06 2016-09-02 23.250 4,000 +3,840 0.00% 93,000
2016-08-23 2016-08-19 24.000 160 -1,600 0.00% 3,840
2016-08-22 2016-08-18 23.400 1,760 +800 0.00% 41,184
2016-07-29 2016-07-27 25.200 960 +800 0.00% 24,192
2016-04-14 2016-04-12 31.000 160 -1,600 0.00% 4,960
2016-04-12 2016-04-08 31.550 1,760 +800 0.00% 55,528
2016-03-23 2016-03-21 32.250 960 -1,600 0.00% 30,960
2016-03-22 2016-03-18 32.250 2,560 +1,000 0.00% 82,560
2016-02-29 2016-02-25 32.450 1,560 +800 0.00% 50,622
2016-02-19 2016-02-17 26.050 760 +640 0.00% 19,798
2015-12-30 2015-12-28 17.700 120 -1,600 0.00% 2,124
2015-12-29 2015-12-24 18.250 1,720 +800 0.00% 31,390
2015-11-27 2015-11-25 19.350 920 +800 0.00% 17,802
2015-11-23 2015-11-19 18.600 120 -1,600 0.00% 2,232
2015-11-20 2015-11-18 18.700 1,720 +800 0.00% 32,164
2015-11-04 2015-11-02 17.500 920 -1,600 0.00% 16,100
2015-11-03 2015-10-30 17.600 2,520 +1,000 0.00% 44,352
2015-10-20 2015-10-16 13.800 1,520 +800 0.00% 20,976
2015-10-16 2015-10-14 11.250 720 -1,600 0.00% 8,100
2015-10-14 2015-10-12 11.550 2,320 +800 0.00% 26,796
2015-08-07 2015-08-05 13.450 1,520 +800 0.00% 20,444
2015-07-31 2015-07-29 13.500 720 -1,600 0.00% 9,720
2015-07-30 2015-07-28 13.450 2,320 +800 0.00% 31,204
2015-07-23 2015-07-21 13.700 1,520 -3,120 0.00% 20,824
2015-07-20 2015-07-16 11.400 4,640 +800 0.01% 52,896
2015-07-17 2015-07-15 11.200 3,840 +600 0.00% 43,008
2015-07-06 2015-07-02 10.100 3,240 -1,600 0.00% 32,724
2015-07-02 2015-06-29 10.600 4,840 +800 0.01% 51,304
2015-06-11 2015-06-09 10.700 4,040 +800 0.00% 43,228
2015-06-04 2015-06-02 10.750 3,240 -1,600 0.00% 34,830
2015-06-03 2015-06-01 11.000 4,840 +800 0.01% 53,240
2015-05-26 2015-05-21 12.350 4,040 +400 0.00% 49,894
2015-05-19 2015-05-15 12.400 3,640 -1,600 0.00% 45,136
2015-05-18 2015-05-14 14.050 5,240 +480 0.01% 73,622
2015-05-15 2015-05-13 11.000 4,760 +160 0.01% 52,360
2015-05-12 2015-05-08 11.500 4,600 +200 0.01% 52,900
2015-05-06 2015-05-04 10.850 4,400 -2,400 0.01% 47,740
2015-05-05 2015-04-30 9.800 6,800 +5,200 0.01% 66,640
2015-05-04 2015-04-29 13.450 1,600 -5,000 0.00% 21,520
2015-04-30 2015-04-28 9.850 6,600 +1,400 0.01% 65,010
2015-04-29 2015-04-27 6.500 5,200 +3,000 0.01% 33,800
2015-04-27 2015-04-23 4.800 2,200 +800 0.00% 10,560
2015-04-23 2015-04-21 5.100 1,400 -2,800 0.00% 7,140
2015-04-22 2015-04-20 5.150 4,200 +800 0.01% 21,630
2015-04-21 2015-04-17 5.000 3,400 -400 0.01% 17,000
2015-04-20 2015-04-16 4.550 3,800 +1,840 0.01% 17,290
2015-04-17 2015-04-15 4.250 1,960 +800 0.00% 8,330
2015-04-16 2015-04-14 4.300 1,160 -800 0.00% 4,988
2015-04-15 2015-04-13 4.450 1,960 -4,800 0.00% 8,722
2015-04-14 2015-04-10 4.050 6,760 +4,000 0.01% 27,378
2015-04-13 2015-04-09 3.150 2,760 +1,600 0.00% 8,694
2015-04-10 2015-04-08 3.000 1,160 -2,400 0.00% 3,480
2015-04-09 2015-04-02 3.100 3,560 +2,400 0.01% 11,036
2015-03-31 2015-03-27 2.800 1,160 +400 0.00% 3,248
2015-03-25 2015-03-23 2.900 760 -1,600 0.00% 2,204
2015-03-23 2015-03-19 3.050 2,360 +800 0.00% 7,198
2015-03-20 2015-03-18 2.900 1,560 -800 0.00% 4,524
2015-03-19 2015-03-17 2.800 2,360 +1,200 0.00% 6,608
2015-03-10 2015-03-06 2.700 1,160 -1,600 0.00% 3,132
2015-03-09 2015-03-05 2.700 2,760 +1,600 0.00% 7,452
2015-03-05 2015-03-03 3.000 1,160 -1,600 0.00% 3,480
2015-03-04 2015-03-02 3.100 2,760 +1,200 0.00% 8,556
2015-03-03 2015-02-27 2.850 1,560 +800 0.00% 4,446
2015-02-24 2015-02-18 2.850 760 -1,600 0.00% 2,166
2015-02-23 2015-02-16 2.800 2,360 +2,240 0.00% 6,608
2015-02-06 2015-02-04 3.150 120 -1,600 0.00% 378
2015-02-04 2015-02-02 3.300 1,720 +800 0.00% 5,676
2015-01-28 2015-01-26 3.400 920 +800 0.00% 3,128
2015-01-13 2015-01-09 3.400 120 -800 0.00% 408
2015-01-07 2015-01-05 0.146 920 -7,080 0.00% 134
2014-12-18 2014-12-16 0.106 8,000 -20,000 0.00% 848
2014-12-17 2014-12-15 0.102 28,000 +10,000 0.00% 2,856
2014-11-17 2014-11-13 0.170 18,000 +4,000 0.00% 3,060
2014-11-11 2014-11-07 0.180 14,000 +10,000 0.00% 2,520
2014-11-10 2014-11-06 0.184 4,000 -20,000 0.00% 736
2014-11-07 2014-11-05 0.198 24,000 +10,000 0.00% 4,752
2014-10-23 2014-10-21 0.174 14,000 -20,000 0.00% 2,436
2014-10-21 2014-10-17 0.182 34,000 +15,000 0.00% 6,188
2014-10-07 2014-10-03 0.202 19,000 +10,000 0.00% 3,838
2014-09-30 2014-09-26 0.218 9,000 -20,000 0.00% 1,962
2014-09-29 2014-09-25 0.212 29,000 -135,000 0.00% 6,148
2014-09-26 2014-09-24 0.226 164,000 +30,000 0.01% 37,064
2014-09-08 2014-09-04 0.164 134,000 -20,000 0.01% 21,976
2014-09-04 2014-09-02 0.162 154,000 +15,000 0.01% 24,948
2014-08-29 2014-08-27 0.158 139,000 +10,000 0.01% 21,962
2014-07-31 2014-07-29 0.162 129,000 +5,000 0.01% 20,898
2014-07-29 2014-07-25 0.160 124,000 -20,000 0.01% 19,840
2014-07-28 2014-07-24 0.160 144,000 +10,000 0.01% 23,040
2014-07-22 2014-07-18 0.166 134,000 +10,000 0.01% 22,244
2014-07-21 2014-07-17 0.168 124,000 -20,000 0.01% 20,832
2014-07-18 2014-07-16 0.162 144,000 +10,000 0.01% 23,328
2014-07-09 2014-07-07 0.182 134,000 -10,000 0.01% 24,388
2014-07-08 2014-07-04 0.156 144,000 +10,000 0.01% 22,464
2014-05-21 2014-05-19 0.142 134,000 +10,000 0.01% 19,028
2014-05-12 2014-05-08 0.150 124,000 -20,000 0.01% 18,600
2014-05-09 2014-05-07 0.138 144,000 +15,000 0.01% 19,872
2014-05-08 2014-05-05 0.138 129,000 +5,000 0.01% 17,802
2014-04-30 2014-04-28 0.146 124,000 -20,000 0.01% 18,104
2014-04-29 2014-04-25 0.144 144,000 +5,000 0.01% 20,736
2014-04-15 2014-04-11 0.152 139,000 +10,000 0.01% 21,128
2014-04-11 2014-04-09 0.164 129,000 -20,000 0.01% 21,156
2014-04-10 2014-04-08 0.176 149,000 -80,000 0.01% 26,224
2014-04-09 2014-04-07 0.148 229,000 +25,000 0.01% 33,892
2014-04-04 2014-04-02 0.172 204,000 +204,000 0.01% 35,088
2014-03-26 2014-03-24 0.226 0 -40,000
2014-03-07 2014-03-05 0.203 40,000 -37,113 0.01% 8,133
2014-01-13 2014-01-09 0.166 77,113 -1,928 0.01% 12,800
2013-10-03 2013-09-30 0.477 79,041 +1,928 0.01% 37,720
2013-07-10 2013-07-08 0.436 77,113 -9,640 0.01% 33,600
2013-07-09 2013-07-05 0.410 86,753 +3,856 0.01% 35,550
2013-06-06 2013-06-04 0.363 82,897 -9,639 0.01% 30,100
2013-06-04 2013-05-31 0.358 92,536 +7,711 0.01% 33,120
2013-03-01 2013-02-27 0.394 84,825 +3,856 0.01% 33,440
2013-02-07 2013-02-05 0.456 80,969 +1,928 0.01% 36,960
2013-02-06 2013-02-04 0.529 79,041 -9,639 0.01% 41,820
2013-02-05 2013-02-01 0.258 88,680 +3,855 0.01% 22,908
2012-10-26 2012-10-24 0.255 84,825 +1,928 0.01% 21,648
2012-10-24 2012-10-19 0.255 82,897 +1,928 0.01% 21,156
2012-10-19 2012-10-17 0.255 80,969 +3,856 0.01% 20,664
2012-10-04 2012-09-28 0.311 77,113 -308,454 0.01% 24,000
2012-09-18 2012-09-14 0.280 385,567 +308,454 0.07% 107,780
2012-09-17 2012-09-13 0.270 77,113 -5,882 0.01% 20,813
2011-06-08 2011-06-03 0.858 82,995 -20,748 0.01% 71,200
2011-03-21 2011-03-17 1.166 103,743 +103,743 0.02% 121,000
2010-10-14 2010-10-12 0.797 0 -13,621
2010-10-13 2010-10-11 0.650 13,621 +13,621 0.00% 8,850
2007-07-03 2007-06-28 22.331 0 -1,433
2007-06-29 2007-06-27 22.499 1,433 +1,075 0.00% 32,240
2007-06-28 2007-06-26 21.187 358 +358 0.00% 7,585
2007-06-26 2007-06-22 18.144 0

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