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 0.860 661,939 +0 0.17% 569,268
2025-10-13 2025-10-09 0.860 661,939 +0 0.17% 569,268
2025-10-10 2025-10-08 0.890 661,939 +0 0.17% 589,126
2025-10-09 2025-10-06 0.890 661,939 +0 0.17% 589,126
2025-10-08 2025-10-03 0.890 661,939 +0 0.17% 589,126
2025-10-06 2025-10-02 0.830 661,939 +0 0.17% 549,409
2025-10-03 2025-09-30 0.920 661,939 +0 0.17% 608,984
2025-10-02 2025-09-29 0.940 661,939 +0 0.17% 622,223
2025-09-30 2025-09-26 0.970 661,939 +0 0.17% 642,081
2025-09-29 2025-09-25 0.970 661,939 +0 0.17% 642,081
2025-09-26 2025-09-24 0.970 661,939 +0 0.17% 642,081
2025-09-25 2025-09-23 0.900 661,939 +0 0.17% 595,745
2025-09-24 2025-09-22 0.900 661,939 +0 0.17% 595,745
2025-09-23 2025-09-19 0.900 661,939 +0 0.17% 595,745
2025-09-22 2025-09-18 0.900 661,939 +0 0.17% 595,745
2025-09-19 2025-09-17 0.900 661,939 +0 0.17% 595,745
2025-09-18 2025-09-16 0.900 661,939 +0 0.17% 595,745
2025-09-17 2025-09-15 0.900 661,939 +0 0.17% 595,745
2025-09-16 2025-09-12 0.870 661,939 +0 0.17% 575,887
2025-09-15 2025-09-11 0.950 661,939 +0 0.17% 628,842
2025-09-12 2025-09-10 0.860 661,939 +0 0.17% 569,268
2025-09-11 2025-09-09 0.860 661,939 +0 0.17% 569,268
2025-09-10 2025-09-08 0.900 661,939 +0 0.17% 595,745
2025-09-09 2025-09-05 0.880 661,939 +0 0.17% 582,506
2025-09-08 2025-09-04 0.950 661,939 +0 0.17% 628,842
2025-09-05 2025-09-03 0.860 661,939 +0 0.17% 569,268
2025-09-04 2025-09-02 0.860 661,939 +0 0.17% 569,268
2025-09-03 2025-09-01 0.860 661,939 +0 0.17% 569,268
2025-09-02 2025-08-29 0.850 661,939 +0 0.17% 562,648
2025-09-01 2025-08-28 0.910 661,939 +0 0.17% 602,364
2025-08-29 2025-08-27 0.890 661,939 +0 0.17% 589,126
2025-08-28 2025-08-26 0.890 661,939 +0 0.17% 589,126
2025-08-27 2025-08-25 0.890 661,939 +0 0.17% 589,126
2025-08-26 2025-08-22 0.890 661,939 +0 0.17% 589,126
2025-08-25 2025-08-21 0.890 661,939 +0 0.17% 589,126
2025-08-22 2025-08-20 0.890 661,939 +0 0.17% 589,126
2025-08-21 2025-08-19 0.880 661,939 +0 0.17% 582,506
2025-08-20 2025-08-18 0.930 661,939 +0 0.17% 615,603
2025-08-19 2025-08-15 0.980 661,939 +0 0.17% 648,700
2025-08-18 2025-08-14 0.930 661,939 +0 0.17% 615,603
2025-08-15 2025-08-13 0.940 661,939 +0 0.17% 622,223
2025-08-14 2025-08-12 1.010 661,939 +0 0.17% 668,558
2025-08-13 2025-08-11 1.060 661,939 +0 0.17% 701,655
2025-08-12 2025-08-08 1.110 661,939 +0 0.17% 734,752
2025-08-11 2025-08-07 1.060 661,939 +0 0.17% 701,655
2025-08-08 2025-08-06 1.060 661,939 +0 0.17% 701,655
2025-08-07 2025-08-05 1.060 661,939 +0 0.17% 701,655
2025-08-06 2025-08-04 1.050 661,939 +0 0.17% 695,036
2025-08-05 2025-08-01 1.090 661,939 +0 0.17% 721,514
2025-08-04 2025-07-31 1.180 661,939 +0 0.17% 781,088
2025-08-01 2025-07-30 1.270 661,939 +0 0.17% 840,663
2025-07-31 2025-07-29 1.150 661,939 +0 0.17% 761,230
2025-07-30 2025-07-28 1.090 661,939 +0 0.17% 721,514
2025-07-29 2025-07-25 1.140 661,939 +0 0.17% 754,610
2025-07-28 2025-07-24 1.140 661,939 +0 0.17% 754,610
2025-07-25 2025-07-23 1.140 661,939 +0 0.17% 754,610
2025-07-24 2025-07-22 1.140 661,939 +0 0.17% 754,610
2025-07-23 2025-07-21 1.140 661,939 +0 0.17% 754,610
2025-07-22 2025-07-18 1.030 661,939 +0 0.17% 681,797
2025-07-21 2025-07-17 1.030 661,939 +0 0.17% 681,797
2025-07-18 2025-07-16 1.090 661,939 +0 0.17% 721,514
2025-07-17 2025-07-15 1.010 661,939 +0 0.17% 668,558
2025-07-16 2025-07-14 1.040 661,939 +0 0.17% 688,417
2025-07-15 2025-07-11 1.040 661,939 +0 0.17% 688,417
2025-07-14 2025-07-10 1.040 661,939 +0 0.17% 688,417
2025-07-11 2025-07-09 1.030 661,939 +0 0.17% 681,797
2025-07-10 2025-07-08 1.020 661,939 +0 0.17% 675,178
2025-07-09 2025-07-07 1.050 661,939 +0 0.17% 695,036
2025-07-08 2025-07-04 1.030 661,939 +0 0.17% 681,797
2025-07-07 2025-07-03 1.070 661,939 +0 0.17% 708,275
2025-07-04 2025-07-02 1.080 661,939 +0 0.17% 714,894
2025-07-03 2025-06-30 1.110 661,939 +0 0.17% 734,752
2025-07-02 2025-06-27 1.110 661,939 +0 0.17% 734,752
2025-06-30 2025-06-26 1.120 661,939 +0 0.17% 741,372
2025-06-27 2025-06-25 1.100 661,939 +0 0.17% 728,133
2025-06-26 2025-06-24 1.100 661,939 +0 0.17% 728,133
2025-06-25 2025-06-23 1.100 661,939 +0 0.17% 728,133
2025-06-24 2025-06-20 1.100 661,939 +0 0.17% 728,133
2025-06-23 2025-06-19 1.020 661,939 +0 0.17% 675,178
2025-06-20 2025-06-18 1.080 661,939 +0 0.17% 714,894
2025-06-19 2025-06-17 1.010 661,939 +0 0.17% 668,558
2025-06-18 2025-06-16 1.080 661,939 +0 0.17% 714,894
2025-06-17 2025-06-13 1.080 661,939 +0 0.17% 714,894
2025-06-16 2025-06-12 1.010 661,939 +0 0.17% 668,558
2025-06-13 2025-06-11 0.970 661,939 +0 0.17% 642,081
2025-06-12 2025-06-10 1.040 661,939 +0 0.17% 688,417
2025-06-11 2025-06-09 1.040 661,939 +0 0.17% 688,417
2025-06-10 2025-06-06 1.030 661,939 +0 0.17% 681,797
2025-06-09 2025-06-05 1.040 661,939 +0 0.17% 688,417
2025-06-06 2025-06-04 1.170 661,939 +0 0.17% 774,469
2025-06-05 2025-06-03 1.170 661,939 +0 0.17% 774,469
2025-06-04 2025-06-02 1.170 661,939 +0 0.17% 774,469
2025-06-03 2025-05-30 1.170 661,939 +0 0.17% 774,469
2025-06-02 2025-05-29 1.170 661,939 +0 0.17% 774,469
2025-05-30 2025-05-28 1.170 661,939 +0 0.17% 774,469
2025-05-29 2025-05-27 1.170 661,939 +0 0.17% 774,469
2025-05-28 2025-05-26 1.170 661,939 +0 0.17% 774,469
2025-05-27 2025-05-23 1.170 661,939 +0 0.17% 774,469
2025-05-26 2025-05-22 1.170 661,939 +0 0.17% 774,469
2025-05-23 2025-05-21 1.170 661,939 +0 0.17% 774,469
2025-05-22 2025-05-20 1.170 661,939 +0 0.17% 774,469
2025-05-21 2025-05-19 1.030 661,939 +0 0.17% 681,797
2025-05-20 2025-05-16 1.030 661,939 +0 0.17% 681,797
2025-05-19 2025-05-15 1.100 661,939 +0 0.17% 728,133
2025-05-16 2025-05-14 1.180 661,939 +0 0.17% 781,088
2025-05-15 2025-05-13 1.060 661,939 +0 0.17% 701,655
2025-05-14 2025-05-12 1.060 661,939 +0 0.17% 701,655
2025-05-13 2025-05-09 1.020 661,939 +0 0.17% 675,178
2025-05-12 2025-05-08 1.100 661,939 +0 0.17% 728,133
2025-05-09 2025-05-07 1.110 661,939 +0 0.17% 734,752
2025-05-08 2025-05-06 1.090 661,939 +0 0.17% 721,514
2025-05-07 2025-05-02 1.090 661,939 +0 0.17% 721,514
2025-05-06 2025-04-30 1.090 661,939 +0 0.17% 721,514
2025-05-02 2025-04-29 1.070 661,939 +0 0.17% 708,275
2025-04-30 2025-04-28 1.070 661,939 +0 0.17% 708,275
2025-04-29 2025-04-25 1.070 661,939 +0 0.17% 708,275
2025-04-28 2025-04-24 1.070 661,939 +0 0.17% 708,275
2025-04-25 2025-04-23 1.000 661,939 +0 0.17% 661,939
2025-04-24 2025-04-22 0.960 661,939 +0 0.17% 635,461
2025-04-23 2025-04-17 0.960 661,939 +0 0.17% 635,461
2025-04-22 2025-04-16 0.930 661,939 +0 0.17% 615,603
2025-04-17 2025-04-15 0.960 661,939 +0 0.17% 635,461
2025-04-16 2025-04-14 0.960 661,939 +0 0.17% 635,461
2025-04-15 2025-04-11 0.960 661,939 +0 0.17% 635,461
2025-04-14 2025-04-10 0.970 661,939 +0 0.17% 642,081
2025-04-11 2025-04-09 0.970 661,939 +0 0.17% 642,081
2025-04-10 2025-04-08 1.010 661,939 +0 0.17% 668,558
2025-04-09 2025-04-07 1.000 661,939 +0 0.17% 661,939
2025-04-08 2025-04-03 1.100 661,939 +0 0.17% 728,133
2025-04-07 2025-04-02 1.140 661,939 +0 0.17% 754,610
2025-04-03 2025-04-01 1.140 661,939 +0 0.17% 754,610
2025-04-02 2025-03-31 1.140 661,939 +0 0.17% 754,610
2025-04-01 2025-03-28 1.220 661,939 +0 0.17% 807,566
2025-03-31 2025-03-27 1.290 661,939 +0 0.17% 853,901
2025-03-28 2025-03-26 1.250 661,939 +0 0.17% 827,424
2025-03-27 2025-03-25 1.250 661,939 +0 0.17% 827,424
2025-03-26 2025-03-24 1.300 661,939 +0 0.17% 860,521
2025-03-25 2025-03-21 1.300 661,939 +0 0.17% 860,521
2025-03-24 2025-03-20 1.320 661,939 +0 0.17% 873,759
2025-03-21 2025-03-19 1.320 661,939 +0 0.17% 873,759
2025-03-20 2025-03-18 1.300 661,939 +0 0.17% 860,521
2025-03-19 2025-03-17 1.300 661,939 +0 0.17% 860,521
2025-03-18 2025-03-14 1.300 661,939 +0 0.17% 860,521
2025-03-17 2025-03-13 1.300 661,939 +0 0.17% 860,521
2025-03-14 2025-03-12 1.350 661,939 +0 0.17% 893,618
2025-03-13 2025-03-11 1.330 661,939 +0 0.17% 880,379
2025-03-12 2025-03-10 1.250 661,939 +0 0.17% 827,424
2025-03-11 2025-03-07 1.250 661,939 +0 0.17% 827,424
2025-03-10 2025-03-06 1.240 661,939 +0 0.17% 820,804
2025-03-07 2025-03-05 1.350 661,939 +0 0.17% 893,618
2025-03-06 2025-03-04 1.350 661,939 +0 0.17% 893,618
2025-03-05 2025-03-03 1.300 661,939 +0 0.17% 860,521
2025-03-04 2025-02-28 1.300 661,939 +0 0.17% 860,521
2025-03-03 2025-02-27 1.300 661,939 +0 0.17% 860,521
2025-02-28 2025-02-26 1.300 661,939 +0 0.17% 860,521
2025-02-27 2025-02-25 1.250 661,939 +0 0.17% 827,424
2025-02-26 2025-02-24 1.320 661,939 +0 0.17% 873,759
2025-02-25 2025-02-21 1.320 661,939 +0 0.17% 873,759
2025-02-24 2025-02-20 1.360 661,939 +0 0.17% 900,237
2025-02-21 2025-02-19 1.370 661,939 +0 0.17% 906,856
2025-02-20 2025-02-18 1.250 661,939 +0 0.17% 827,424
2025-02-19 2025-02-17 1.300 661,939 +0 0.17% 860,521
2025-02-18 2025-02-14 1.290 661,939 +0 0.17% 853,901
2025-02-17 2025-02-13 1.310 661,939 +0 0.17% 867,140
2025-02-14 2025-02-12 1.330 661,939 +0 0.17% 880,379
2025-02-13 2025-02-11 1.380 661,939 +0 0.17% 913,476
2025-02-12 2025-02-10 1.380 661,939 +0 0.17% 913,476
2025-02-11 2025-02-07 1.340 661,939 +0 0.17% 886,998
2025-02-10 2025-02-06 1.440 661,939 +0 0.17% 953,192
2025-02-07 2025-02-05 1.370 661,939 +0 0.17% 906,856
2025-02-06 2025-02-04 1.390 661,939 +0 0.17% 920,095
2025-02-05 2025-02-03 1.430 661,939 +0 0.17% 946,573
2025-02-04 2025-01-28 1.480 661,939 +0 0.17% 979,670
2025-02-03 2025-01-24 1.500 661,939 +0 0.17% 992,908
2025-01-27 2025-01-23 1.600 661,939 +0 0.17% 1,059,102
2025-01-24 2025-01-22 1.570 661,939 +0 0.17% 1,039,244
2025-01-23 2025-01-21 1.530 661,939 +0 0.17% 1,012,767
2025-01-22 2025-01-20 1.560 661,939 +0 0.17% 1,032,625
2025-01-21 2025-01-17 1.680 661,939 +0 0.17% 1,112,058
2025-01-20 2025-01-16 1.770 661,939 +0 0.17% 1,171,632
2025-01-17 2025-01-15 1.400 661,939 +0 0.17% 926,715
2025-01-16 2025-01-14 1.360 661,939 +0 0.17% 900,237
2025-01-15 2025-01-13 1.330 661,939 +0 0.17% 880,379
2025-01-14 2025-01-10 1.410 661,939 +0 0.17% 933,334
2025-01-13 2025-01-09 1.530 661,939 +0 0.17% 1,012,767
2025-01-10 2025-01-08 1.590 661,939 +1,000 0.17% 1,052,483
2024-06-11 2024-06-06 0.893 660,939 +39,342 0.17% 590,327
2023-06-12 2023-06-08 1.002 621,597 +73,999 0.17% 622,711
2023-02-10 2023-02-08 1.171 547,598 -49,711 0.17% 641,111
2023-01-10 2023-01-06 1.255 597,309 -16,570 0.19% 749,777
2018-09-12 2018-09-10 2.476 613,879 +15,347 0.19% 1,519,875
2017-09-28 2017-09-26 3.021 598,532 +4,947 0.19% 1,808,015
2017-05-29 2017-05-25 3.960 593,585 +50,995 0.19% 2,350,669
2016-09-29 2016-09-27 4.316 542,590 +6,966 0.19% 2,341,793
2016-05-27 2016-05-25 4.383 535,624 +6,502 0.19% 2,347,639
2015-09-29 2015-09-24 3.905 529,122 +7,312 0.19% 2,066,134
2015-05-22 2015-05-20 4.541 521,810 +6,235 0.19% 2,369,684
2014-10-22 2014-10-20 5.013 515,575 +5,679 0.19% 2,584,711
2014-09-18 2014-09-16 4.868 509,896 -13,763 0.19% 2,482,146
2014-08-22 2014-08-20 5.507 523,659 -13,764 0.20% 2,883,957
2014-08-21 2014-08-19 5.842 537,423 -55,054 0.20% 3,139,376
2014-05-27 2014-05-23 3.002 592,477 +7,333 0.22% 1,778,325
2013-09-30 2013-09-26 2.759 585,144 +7,950 0.22% 1,614,675
2013-05-27 2013-05-23 2.603 577,194 +8,341 0.22% 1,502,528
2012-09-28 2012-09-26 3.270 568,853 +10,733 0.22% 1,860,291
2012-05-25 2012-05-23 3.774 558,120 +15,243 0.22% 2,106,568
2011-09-15 2011-09-12 4.662 542,877 +12,878 0.22% 2,530,935
2011-05-16 2011-05-12 5.477 529,999 +11,243 0.22% 2,902,673
2010-09-15 2010-09-13 6.268 518,756 +9,163 0.22% 3,251,514
2010-08-17 2010-08-13 6.386 509,593 -1,184 0.22% 3,254,347
2010-08-12 2010-08-10 6.403 510,777 +1,184 0.22% 3,270,537
2010-07-06 2010-07-02 6.082 509,593 +428 0.22% 3,099,378
2010-05-20 2010-05-18 5.953 509,165 +10,639 0.22% 3,031,078
2009-09-29 2009-09-25 4.996 498,526 +11,213 0.22% 2,490,423
2009-06-10 2009-06-08 4.060 487,313 -1,133 0.22% 1,978,494
2009-06-09 2009-06-05 3.972 488,446 +750 0.22% 1,939,983
2009-06-05 2009-06-03 4.060 487,696 -1,133 0.22% 1,980,049
2009-06-04 2009-06-02 3.972 488,829 +750 0.22% 1,941,505
2009-06-02 2009-05-29 4.060 488,079 +750 0.22% 1,981,604
2009-05-27 2009-05-25 3.919 487,329 -1,133 0.22% 1,909,740
2009-05-26 2009-05-22 3.848 488,462 +828 0.22% 1,879,690
2009-05-25 2009-05-21 4.090 487,634 +262 0.22% 1,994,374
2009-05-22 2009-05-20 4.090 487,372 +14,080 0.22% 1,993,302
2009-05-18 2009-05-14 4.090 473,292 -1,101 0.22% 1,935,716
2009-05-15 2009-05-13 4.235 474,393 +550 0.22% 2,009,205
2008-10-08 2008-10-03 3.676 473,843 +16,923 0.22% 1,741,780
2008-05-19 2008-05-15 6.093 456,920 +11,605 0.22% 2,783,859
2008-01-24 2008-01-22 5.493 445,315 -5,170 0.22% 2,446,145
2008-01-23 2008-01-21 5.648 450,485 -20,681 0.23% 2,544,249
2007-12-21 2007-12-19 5.938 471,166 -25,851 0.24% 2,797,749
2007-11-08 2007-11-06 5.899 497,017 -10,340 0.25% 2,932,024
2007-10-04 2007-10-02 6.196 507,357 +13,221 0.26% 3,143,633
2007-09-14 2007-09-12 6.554 494,136 +503 0.26% 3,238,352
2007-08-29 2007-08-27 6.256 493,633 -15,106 0.26% 3,088,008
2007-08-24 2007-08-22 6.057 508,739 -13,092 0.26% 3,081,474
2007-08-22 2007-08-20 5.958 521,831 -15,106 0.27% 3,108,957
2007-07-11 2007-07-09 6.931 536,937 -10,071 0.28% 3,721,452
2007-06-26 2007-06-22 6.554 547,008 0.28% 3,584,852

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