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 0.040 1,131 +0 0.00% 45
2025-10-13 2025-10-09 0.041 1,131 +0 0.00% 46
2025-10-10 2025-10-08 0.041 1,131 +0 0.00% 46
2025-10-09 2025-10-06 0.041 1,131 +0 0.00% 46
2025-10-08 2025-10-03 0.040 1,131 +0 0.00% 45
2025-10-06 2025-10-02 0.040 1,131 +0 0.00% 45
2025-10-03 2025-09-30 0.040 1,131 +0 0.00% 45
2025-10-02 2025-09-29 0.040 1,131 -2,000 0.00% 45
2025-08-06 2025-08-04 0.033 3,131 +250 0.00% 103
2025-07-23 2025-07-21 0.028 2,881 -4,000 0.00% 81
2025-07-22 2025-07-18 0.028 6,881 +3,438 0.00% 193
2023-12-01 2023-11-29 0.029 3,443 +2,125 0.00% 100
2021-12-23 2021-12-21 0.083 1,318 +393 0.00% 109
2021-11-01 2021-10-28 0.088 925 -4,000 0.00% 81
2021-10-29 2021-10-27 0.088 4,925 +1,000 0.00% 433
2021-02-19 2021-02-17 0.110 3,925 +339 0.00% 432
2020-11-17 2020-11-13 0.088 3,586 +3,335 0.00% 316
2020-07-07 2020-07-03 0.071 251 -4,000 0.00% 18
2020-07-06 2020-07-02 0.070 4,251 +500 0.00% 298
2019-11-06 2019-11-04 0.087 3,751 +421 0.00% 326
2019-09-09 2019-09-05 0.102 3,330 +67 0.00% 340
2019-03-20 2019-03-18 0.122 3,263 +3,000 0.00% 400
2019-02-01 2019-01-30 0.103 263 -3,920 0.00% 27
2019-01-31 2019-01-29 0.098 4,183 +1,960 0.00% 410
2019-01-08 2019-01-04 0.102 2,223 -113,694 0.00% 227
2018-09-10 2018-09-06 0.145 115,917 +1,644 0.01% 16,798
2018-05-09 2018-05-07 0.207 114,273 +2,053 0.01% 23,657
2018-04-30 2018-04-26 0.216 112,220 -3,865 0.01% 24,277
2018-04-27 2018-04-25 0.202 116,085 +1,147 0.01% 23,431
2018-04-19 2018-04-17 0.169 114,938 +1,147 0.01% 19,392
2018-04-04 2018-03-29 0.156 113,791 +1,056 0.01% 17,785
2018-01-24 2018-01-22 0.193 112,735 -3,864 0.01% 21,705
2018-01-22 2018-01-18 0.189 116,599 +2,959 0.01% 22,086
2017-11-01 2017-10-30 0.195 113,640 -3,865 0.01% 22,114
2017-10-27 2017-10-25 0.197 117,505 +3,200 0.01% 23,109
2017-09-27 2017-09-25 0.191 114,305 -3,864 0.01% 21,888
2017-09-25 2017-09-21 0.202 118,169 +1,750 0.01% 23,852
2017-09-21 2017-09-19 0.209 116,419 +1,313 0.01% 24,342
2017-09-18 2017-09-14 0.199 115,106 +3,019 0.01% 22,876
2017-09-11 2017-09-07 0.199 112,087 +22,418 0.01% 22,276
2017-08-31 2017-08-29 0.269 89,669 +17,933 0.01% 24,132
2017-08-04 2017-08-02 0.301 71,736 -3,091 0.01% 21,626
2017-08-03 2017-08-01 0.309 74,827 +773 0.01% 23,139
2017-06-06 2017-06-02 0.330 74,054 -3,092 0.01% 24,433
2017-06-05 2017-06-01 0.336 77,146 +2,906 0.01% 25,952
2017-04-11 2017-04-07 0.395 74,240 +966 0.01% 29,297
2017-01-23 2017-01-19 0.446 73,274 -579 0.01% 32,708
2016-12-16 2016-12-14 0.349 73,853 +1,545 0.01% 25,800
2016-12-12 2016-12-08 0.349 72,308 -3,091 0.01% 25,260
2016-12-09 2016-12-07 0.356 75,399 +1,932 0.01% 26,828
2016-11-24 2016-11-22 0.369 73,467 -3,091 0.01% 27,091
2016-11-22 2016-11-18 0.382 76,558 +1,932 0.01% 29,221
2016-11-07 2016-11-03 0.382 74,626 +2,318 0.01% 28,484
2016-09-14 2016-09-12 0.323 72,308 +14,771 0.01% 23,389
2016-09-01 2016-08-30 0.336 57,537 -3,092 0.01% 19,356
2016-08-31 2016-08-29 0.323 60,629 +1,546 0.01% 19,611
2016-08-25 2016-08-23 0.534 59,083 +11,817 0.01% 31,534
2016-07-20 2016-07-18 0.518 47,266 +850 0.01% 24,462
2016-07-15 2016-07-13 0.558 46,416 -2,473 0.01% 25,899
2016-07-13 2016-07-11 0.526 48,889 +618 0.01% 25,698
2016-06-20 2016-06-16 0.558 48,271 +618 0.01% 26,934
2016-03-30 2016-03-24 0.550 47,653 +619 0.01% 26,204
2016-02-17 2016-02-15 0.493 47,034 +618 0.01% 23,201
2015-12-07 2015-12-03 0.615 46,416 -2,473 0.01% 28,527
2015-12-04 2015-12-02 0.615 48,889 +1,855 0.01% 30,046
2015-11-19 2015-11-17 0.582 47,034 +618 0.01% 27,385
2015-10-30 2015-10-28 0.606 46,416 -2,473 0.01% 28,151
2015-10-29 2015-10-27 0.590 48,889 +1,236 0.01% 28,860
2015-10-07 2015-10-05 0.631 47,653 +619 0.01% 30,058
2015-09-17 2015-09-15 0.518 47,034 +9,407 0.01% 24,342
2015-08-27 2015-08-25 0.738 37,627 +7,525 0.01% 27,765
2015-08-11 2015-08-07 1.193 30,102 -1,979 0.01% 35,905
2015-08-10 2015-08-06 1.152 32,081 +990 0.01% 36,968
2015-07-21 2015-07-17 1.152 31,091 +1,224 0.01% 35,828
2015-06-30 2015-06-26 1.698 29,867 -1,979 0.01% 50,720
2015-06-26 2015-06-24 1.941 31,846 +1,855 0.01% 61,807
2015-06-12 2015-06-10 1.476 29,991 -1,978 0.01% 44,261
2015-06-11 2015-06-09 1.496 31,969 +890 0.01% 47,827
2015-06-04 2015-06-02 1.456 31,079 -1,978 0.01% 45,238
2015-06-03 2015-06-01 1.375 33,057 +1,854 0.01% 45,444
2015-05-28 2015-05-26 1.233 31,203 +248 0.01% 38,480
2015-05-27 2015-05-22 1.314 30,955 +494 0.01% 40,677
2015-05-04 2015-04-29 1.193 30,461 -1,978 0.01% 36,333
2015-04-30 2015-04-28 1.173 32,439 +1,607 0.01% 38,037
2015-04-16 2015-04-14 0.879 30,832 +742 0.01% 27,114
2014-11-24 2014-11-20 1.071 30,090 -1,978 0.01% 32,241
2014-11-21 2014-11-19 1.031 32,068 -717 0.01% 33,064
2014-11-20 2014-11-18 1.294 32,785 +2,844 0.01% 42,419
2014-10-10 2014-10-08 0.890 29,941 -1,979 0.01% 26,633
2014-10-09 2014-10-07 0.809 31,920 +742 0.01% 25,813
2014-09-30 2014-09-26 0.859 31,178 -3,957 0.01% 26,788
2014-09-26 2014-09-24 0.890 35,135 +4,204 0.01% 31,254
2014-09-23 2014-09-19 0.687 30,931 -247 0.01% 21,261
2014-09-18 2014-09-16 0.708 31,178 +3,464 0.01% 22,061
2014-08-28 2014-08-26 0.751 27,714 +3,079 0.01% 20,801
2014-01-28 2014-01-24 0.807 24,635 +352 0.01% 19,890
2013-09-17 2013-09-13 0.660 24,283 +240 0.01% 16,016
2013-09-12 2013-09-10 0.682 24,043 +2,127 0.01% 16,405
2013-09-11 2013-09-09 0.728 21,916 +640 0.01% 15,950
2013-08-15 2013-08-12 0.726 21,276 +1,934 0.01% 15,436
2013-01-25 2013-01-23 0.713 19,342 -1,599 0.01% 13,791
2013-01-22 2013-01-18 0.701 20,941 +1,599 0.01% 14,669
2012-08-16 2012-08-14 0.689 19,342 +730 0.01% 13,326
2011-08-18 2011-08-16 0.521 18,612 +979 0.01% 9,705
2010-09-22 2010-09-20 0.741 17,633 -56 0.01% 13,066
2010-08-05 2010-08-03 0.769 17,689 +643 0.01% 13,602
2009-09-02 2009-08-31 0.800 17,046 +668 0.01% 13,642
2008-09-02 2008-08-29 0.648 16,378 +788 0.01% 10,608
2007-09-03 2007-08-30 1.120 15,590 +421 0.01% 17,463
2007-07-17 2007-07-13 1.600 15,169 -62,493 0.01% 24,273
2007-07-09 2007-07-05 1.696 77,662 -31,246 0.05% 131,729
2007-06-27 2007-06-25 1.824 108,908 -1,250 0.07% 198,670
2007-06-26 2007-06-22 1.792 110,158 0.08% 197,425

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