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 0.365 600,926 +0 0.03% 219,338
2025-10-13 2025-10-09 0.365 600,926 +0 0.03% 219,338
2025-10-10 2025-10-08 0.360 600,926 +0 0.03% 216,333
2025-10-09 2025-10-06 0.355 600,926 +0 0.03% 213,329
2025-10-08 2025-10-03 0.365 600,926 +0 0.03% 219,338
2025-10-06 2025-10-02 0.365 600,926 +0 0.03% 219,338
2025-10-03 2025-09-30 0.370 600,926 +0 0.03% 222,343
2025-10-02 2025-09-29 0.355 600,926 +0 0.03% 213,329
2025-09-30 2025-09-26 0.350 600,926 +0 0.03% 210,324
2025-09-29 2025-09-25 0.355 600,926 +0 0.03% 213,329
2025-09-26 2025-09-24 0.355 600,926 +0 0.03% 213,329
2025-09-25 2025-09-23 0.355 600,926 +0 0.03% 213,329
2025-09-24 2025-09-22 0.360 600,926 +0 0.03% 216,333
2025-09-23 2025-09-19 0.360 600,926 +0 0.03% 216,333
2025-09-22 2025-09-18 0.360 600,926 +0 0.03% 216,333
2025-09-19 2025-09-17 0.360 600,926 +0 0.03% 216,333
2025-09-18 2025-09-16 0.365 600,926 +0 0.03% 219,338
2025-09-17 2025-09-15 0.365 600,926 +0 0.03% 219,338
2025-09-16 2025-09-12 0.360 600,926 +0 0.03% 216,333
2025-09-15 2025-09-11 0.355 600,926 +640 0.03% 213,329
2025-08-26 2025-08-22 0.365 600,286 +16,675 0.03% 219,190
2025-06-23 2025-06-19 0.401 583,611 -15 0.03% 234,111
2025-04-07 2025-04-02 0.396 583,626 -778 0.03% 231,116
2025-03-04 2025-02-28 0.355 584,404 +467 0.03% 207,380
2024-12-06 2024-12-04 0.381 583,937 +16,449 0.03% 222,491
2024-11-26 2024-11-22 0.413 567,488 -14 0.03% 234,242
2024-08-27 2024-08-23 0.503 567,502 +84,074 0.03% 285,563
2024-07-31 2024-07-29 0.509 483,428 -24,146 0.03% 246,261
2024-07-08 2024-07-04 0.516 507,574 -5,795 0.03% 261,714
2024-06-19 2024-06-17 0.435 513,369 +322 0.03% 223,243
2024-05-29 2024-05-27 0.453 513,047 -16,097 0.03% 232,664
2024-05-14 2024-05-10 0.435 529,144 -16,097 0.03% 230,103
2023-01-18 2023-01-16 0.721 545,241 -644 0.03% 392,913
2022-12-06 2022-12-02 0.887 545,885 +41,355 0.03% 484,327
2022-08-23 2022-08-19 1.043 504,530 +42,636 0.03% 525,998
2022-07-04 2022-06-29 1.043 461,894 -27,241 0.03% 481,548
2021-12-07 2021-12-03 1.120 489,135 +20,963 0.03% 547,789
2021-08-17 2021-08-13 1.313 468,172 +41,484 0.03% 614,691
2021-07-15 2021-07-13 1.330 426,688 +594 0.03% 567,406
2021-06-29 2021-06-25 1.363 426,094 -594 0.03% 580,961
2021-06-24 2021-06-22 1.363 426,688 -59,408 0.03% 581,771
2021-06-23 2021-06-21 1.262 486,096 -59,408 0.03% 613,677
2021-06-11 2021-06-09 1.027 545,504 -59,408 0.04% 560,124
2021-06-07 2021-06-03 1.027 604,912 -59,407 0.04% 621,124
2020-12-08 2020-12-04 0.775 664,319 +29,525 0.05% 514,908
2020-10-15 2020-10-12 0.713 634,794 +283,837 0.05% 452,886
2020-08-13 2020-08-11 0.802 350,957 -72,662 0.03% 281,298
2020-07-07 2020-07-03 0.740 423,619 +227 0.03% 313,419
2019-08-16 2019-08-14 1.182 423,392 +13,231 0.03% 500,432
2019-04-16 2019-04-12 1.509 410,161 +220 0.03% 619,044
2019-04-11 2019-04-09 1.509 409,941 -1,100 0.03% 618,712
2019-04-10 2019-04-08 1.491 411,041 +660 0.03% 612,898
2019-04-09 2019-04-04 1.509 410,381 -10,999 0.03% 619,376
2019-02-28 2019-02-26 1.546 421,380 -10,998 0.03% 651,301
2018-12-10 2018-12-06 1.509 432,378 +5,272 0.03% 652,672
2018-11-28 2018-11-26 1.546 427,106 +53,237 0.03% 660,439
2018-11-27 2018-11-23 1.638 373,869 +652 0.03% 612,530
2018-11-23 2018-11-21 1.620 373,217 -51,064 0.03% 604,591
2018-11-22 2018-11-20 1.620 424,281 +1,087 0.03% 687,312
2018-11-21 2018-11-19 1.602 423,194 +7,605 0.03% 677,761
2018-11-20 2018-11-16 1.602 415,589 +1,086 0.03% 665,581
2018-11-19 2018-11-15 1.583 414,503 +1,087 0.03% 656,212
2018-11-16 2018-11-14 1.602 413,416 +17,383 0.03% 662,101
2018-11-09 2018-11-07 1.565 396,033 +1,087 0.03% 619,681
2018-11-07 2018-11-05 1.565 394,946 +54,322 0.03% 617,980
2018-11-05 2018-11-01 1.565 340,624 +1,087 0.03% 532,981
2018-10-31 2018-10-29 1.546 339,537 +28,248 0.03% 525,030
2018-10-30 2018-10-26 1.565 311,289 +44,544 0.02% 487,080
2018-10-29 2018-10-25 1.565 266,745 +29,335 0.02% 417,381
2018-10-26 2018-10-24 1.565 237,410 +2,173 0.02% 371,480
2018-10-25 2018-10-23 1.583 235,237 +5,432 0.02% 372,410
2018-09-19 2018-09-17 1.620 229,805 -54,323 0.02% 372,272
2018-08-17 2018-08-15 1.771 284,128 +12,489 0.02% 503,317
2018-08-15 2018-08-13 1.771 271,639 +333 0.02% 481,194
2018-07-03 2018-06-28 1.733 271,306 +93 0.02% 470,156
2018-05-18 2018-05-16 1.714 271,213 +1,039 0.02% 464,772
2018-05-16 2018-05-14 1.714 270,174 +6,232 0.02% 462,992
2018-05-15 2018-05-11 1.733 263,942 +25,968 0.02% 457,394
2018-05-14 2018-05-10 1.675 237,974 +25,967 0.02% 398,647
2018-05-02 2018-04-27 2.991 212,007 -25,967 0.02% 634,013
2018-04-30 2018-04-26 2.894 237,974 +27,246 0.02% 688,711
2018-04-26 2018-04-24 2.894 210,728 -20,732 0.02% 609,860
2018-04-20 2018-04-18 2.894 231,460 +365 0.02% 669,859
2018-03-12 2018-03-08 2.243 231,095 -829 0.02% 518,322
2018-03-09 2018-03-07 2.219 231,924 +265 0.02% 514,588
2018-02-22 2018-02-20 2.243 231,659 +166 0.02% 519,587
2017-12-13 2017-12-11 2.363 231,493 +277 0.02% 547,130
2017-12-04 2017-11-30 2.461 231,216 +4,671 0.02% 569,125
2017-10-17 2017-10-13 2.585 226,545 +129 0.02% 585,509
2017-08-29 2017-08-25 2.265 226,416 -1,625 0.02% 512,725
2017-08-25 2017-08-22 2.265 228,041 +1,129 0.02% 516,405
2017-08-18 2017-08-16 2.694 226,912 +13,348 0.02% 611,242
2017-07-04 2017-06-30 2.563 213,564 +459 0.02% 547,360
2017-06-19 2017-06-15 2.354 213,105 -765 0.02% 501,597
2017-06-16 2017-06-14 2.328 213,870 +459 0.02% 497,804
2017-04-18 2017-04-12 2.354 213,411 +153 0.02% 502,317
2017-02-02 2017-01-27 2.223 213,258 -765 0.02% 474,071
2017-02-01 2017-01-25 2.223 214,023 +459 0.02% 475,771
2017-01-25 2017-01-23 2.197 213,564 +459 0.02% 469,166
2016-12-05 2016-12-01 2.871 213,105 +20,892 0.02% 611,730
2016-09-09 2016-09-07 2.146 192,213 +17,244 0.02% 412,426
2016-09-08 2016-09-06 2.175 174,969 +17,244 0.02% 380,499
2016-08-19 2016-08-17 2.352 157,725 +6,067 0.02% 370,988
2016-04-12 2016-04-08 2.171 151,658 -664 0.02% 329,278
2016-04-11 2016-04-07 2.201 152,322 +614 0.02% 335,313
2015-12-07 2015-12-03 2.624 151,708 +1,764 0.02% 398,062
2015-08-21 2015-08-19 2.686 149,944 +3,487 0.02% 402,801
2015-06-29 2015-06-25 3.155 146,457 -3,201 0.02% 462,056
2015-06-26 2015-06-24 3.155 149,658 -641 0.02% 472,155
2015-06-25 2015-06-23 3.217 150,299 +385 0.02% 483,567
2015-06-10 2015-06-08 3.124 149,914 +128 0.02% 468,280
2015-06-03 2015-06-01 3.155 149,786 +205 0.02% 472,559
2015-04-15 2015-04-13 2.874 149,581 -12,806 0.02% 429,860
2014-12-08 2014-12-04 2.875 162,387 +3,609 0.02% 466,892
2014-11-25 2014-11-21 2.907 158,778 -626 0.02% 461,588
2014-11-24 2014-11-20 2.875 159,404 +313 0.02% 458,316
2014-10-03 2014-09-29 2.811 159,091 +200 0.02% 447,251
2014-09-01 2014-08-28 2.843 158,891 -626 0.02% 451,765
2014-08-29 2014-08-27 2.843 159,517 +501 0.02% 453,545
2014-08-22 2014-08-20 3.038 159,016 +5,185 0.02% 483,114
2014-01-09 2014-01-07 2.906 153,831 +194 0.02% 447,041
2013-12-09 2013-12-05 3.105 153,637 +4,956 0.02% 477,088
2013-08-15 2013-08-12 3.037 148,681 +2,930 0.02% 451,551
2013-08-09 2013-08-07 3.245 145,751 +4,753 0.02% 472,997
2013-01-18 2013-01-16 3.139 140,998 -567 0.02% 442,652
2013-01-17 2013-01-15 3.139 141,565 +114 0.02% 444,432
2012-12-06 2012-12-04 3.426 141,451 +6,019 0.02% 484,656
2012-08-03 2012-08-01 3.136 135,432 +4,955 0.02% 424,684
2012-03-08 2012-03-06 3.250 130,477 +313 0.02% 424,115
2011-11-24 2011-11-22 3.958 130,164 +15,734 0.02% 515,246
2011-11-10 2011-11-08 3.697 114,430 -459 0.02% 423,098
2011-11-09 2011-11-07 3.741 114,889 +230 0.02% 429,793
2011-09-15 2011-09-12 3.871 114,659 +46 0.02% 443,895
2011-08-01 2011-07-28 4.654 114,613 -4,598 0.02% 533,458
2011-07-28 2011-07-26 5.838 119,211 +10,837 0.02% 695,907
2011-07-22 2011-07-20 5.885 108,374 -6,270 0.02% 637,831
2011-07-07 2011-07-05 5.646 114,644 +6,270 0.02% 647,304
2011-07-05 2011-06-30 5.742 108,374 -12,957 0.02% 622,274
2011-06-28 2011-06-24 5.551 121,331 -7,942 0.02% 673,449
2011-05-09 2011-05-05 4.881 129,273 -6,688 0.03% 630,933
2010-11-01 2010-10-28 5.598 135,961 +130 0.03% 761,159
2010-10-13 2010-10-11 5.981 135,831 +84 0.03% 812,427
2010-09-13 2010-09-09 5.455 135,747 -418 0.03% 740,475
2010-09-10 2010-09-08 5.407 136,165 +167 0.03% 736,240
2010-08-03 2010-07-30 5.455 135,998 +209 0.03% 741,844
2010-08-02 2010-07-29 5.024 135,789 +83 0.03% 682,227
2010-07-05 2010-06-30 4.785 135,706 -209 0.03% 649,343
2010-06-24 2010-06-22 4.928 135,915 -6,269 0.03% 669,854
2010-06-23 2010-06-21 4.833 142,184 -14,629 0.03% 687,143
2010-06-08 2010-06-04 4.881 156,813 +10,867 0.03% 765,345
2010-06-07 2010-06-03 4.881 145,946 +10,031 0.03% 712,308
2010-05-13 2010-05-11 4.833 135,915 +84 0.03% 656,847
2010-04-22 2010-04-20 5.455 135,831 -418 0.03% 740,933
2010-04-20 2010-04-16 5.407 136,249 +418 0.03% 736,694
2010-04-16 2010-04-14 5.646 135,831 -418 0.03% 766,931
2010-04-15 2010-04-13 5.742 136,249 +251 0.03% 782,330
2010-04-13 2010-04-09 5.024 135,998 +83 0.03% 683,277
2009-12-09 2009-12-07 4.737 135,915 +209 0.03% 643,840
2009-12-04 2009-12-02 4.976 135,706 -418 0.03% 675,317
2009-12-03 2009-12-01 5.024 136,124 +209 0.03% 683,910
2009-11-24 2009-11-20 4.546 135,915 +168 0.03% 617,826
2009-11-17 2009-11-13 4.450 135,747 -418 0.03% 604,072
2009-11-16 2009-11-12 4.450 136,165 +334 0.03% 605,932
2009-11-11 2009-11-09 4.450 135,831 -418 0.03% 604,445
2009-11-10 2009-11-06 4.450 136,249 +167 0.03% 606,306
2009-10-20 2009-10-16 4.498 136,082 +84 0.03% 612,074
2009-10-19 2009-10-15 4.498 135,998 +167 0.03% 611,696
2009-09-22 2009-09-18 4.546 135,831 +134 0.03% 617,444
2009-08-27 2009-08-25 4.450 135,697 -418 0.03% 603,849
2009-08-26 2009-08-24 4.498 136,115 +251 0.03% 612,222
2009-08-18 2009-08-14 4.546 135,864 +167 0.03% 617,594
2009-07-16 2009-07-14 4.450 135,697 -8,360 0.03% 603,849
2009-07-03 2009-06-30 4.354 144,057 -836 0.03% 627,265
2009-06-30 2009-06-26 4.402 144,893 +251 0.03% 637,838
2009-06-29 2009-06-25 4.354 144,642 -8,142 0.03% 629,812
2009-06-22 2009-06-18 4.793 152,784 +6,366 0.03% 732,332
2009-06-11 2009-06-09 4.843 146,418 -2,003 0.03% 709,128
2009-06-04 2009-06-02 4.693 148,421 -16,023 0.03% 696,597
2009-05-21 2009-05-19 3.994 164,444 +201 0.03% 656,851
2009-05-20 2009-05-18 3.994 164,243 +18,025 0.03% 656,048
2009-05-15 2009-05-13 3.994 146,218 +134 0.03% 584,049
2009-04-08 2009-04-06 3.745 146,084 -802 0.03% 547,044
2009-04-07 2009-04-03 3.645 146,886 +488 0.03% 535,380
2009-03-25 2009-03-23 3.445 146,398 +80 0.03% 504,363
2008-12-30 2008-12-24 4.264 146,318 +10,974 0.03% 623,938
2008-12-18 2008-12-16 4.264 135,344 -74 0.03% 577,142
2008-12-15 2008-12-11 4.318 135,418 +74 0.03% 584,768
2008-12-08 2008-12-04 4.264 135,344 +74 0.03% 577,142
2008-11-03 2008-10-30 3.509 135,270 -371 0.03% 474,604
2008-10-31 2008-10-29 3.401 135,641 +185 0.03% 461,263
2008-10-29 2008-10-27 3.293 135,456 +186 0.03% 446,010
2008-10-23 2008-10-21 3.994 135,270 +3,705 0.03% 540,319
2008-09-23 2008-09-19 4.912 131,565 -371 0.03% 646,247
2008-09-22 2008-09-18 4.966 131,936 +223 0.03% 655,191
2008-09-09 2008-09-05 5.290 131,713 +7,410 0.03% 696,741
2008-08-25 2008-08-20 5.614 124,303 +185 0.03% 697,801
2008-08-20 2008-08-18 5.614 124,118 +119 0.03% 696,763
2008-08-13 2008-08-11 7.025 123,999 +1,853 0.03% 871,071
2008-08-12 2008-08-08 7.025 122,146 +8,236 0.03% 858,054
2008-08-11 2008-08-07 7.025 113,910 +303 0.03% 800,197
2008-06-26 2008-06-24 6.444 113,607 -345 0.03% 732,113
2008-06-25 2008-06-23 6.502 113,952 +69 0.03% 740,951
2008-06-12 2008-06-10 7.257 113,883 +138 0.03% 826,454
2008-06-06 2008-06-04 7.547 113,745 +3,445 0.03% 858,471
2008-06-04 2008-06-02 7.431 110,300 -276 0.03% 819,663
2008-06-03 2008-05-30 7.489 110,576 +207 0.03% 828,134
2008-05-15 2008-05-13 6.851 110,369 +69 0.03% 756,099
2008-05-02 2008-04-29 6.502 110,300 +138 0.03% 717,205
2008-01-18 2008-01-16 7.257 110,162 +4,823 0.03% 799,451
2008-01-16 2008-01-14 7.083 105,339 +69 0.03% 746,103
2008-01-03 2007-12-31 8.047 105,270 +1,978 0.03% 847,100
2008-01-02 2007-12-27 7.988 103,292 +294 0.03% 825,071
2007-12-17 2007-12-13 7.574 102,998 -84,504 0.03% 780,063
2007-12-12 2007-12-10 7.396 187,502 -338 0.05% 1,386,778
2007-12-11 2007-12-07 7.219 187,840 +189 0.05% 1,355,935
2007-11-16 2007-11-14 6.449 187,651 -338 0.05% 1,210,231
2007-11-13 2007-11-09 6.509 187,989 +271 0.05% 1,223,534
2007-10-25 2007-10-23 6.686 187,718 -5,679 0.05% 1,255,091
2007-10-24 2007-10-22 6.686 193,397 +108 0.05% 1,293,061
2007-10-22 2007-10-17 6.923 193,289 -16,901 0.05% 1,338,086
2007-10-18 2007-10-16 6.982 210,190 +16,901 0.05% 1,467,523
2007-10-15 2007-10-11 7.159 193,289 -338 0.05% 1,383,832
2007-10-12 2007-10-10 7.219 193,627 +271 0.05% 1,397,709
2007-09-21 2007-09-19 6.982 193,356 +67 0.05% 1,349,990
2007-09-20 2007-09-18 6.864 193,289 -135 0.05% 1,326,649
2007-09-14 2007-09-12 7.100 193,424 +203 0.05% 1,373,354
2007-09-10 2007-09-06 7.396 193,221 -338 0.05% 1,429,076
2007-09-07 2007-09-05 7.455 193,559 +67 0.05% 1,443,028
2007-08-20 2007-08-16 7.337 193,492 -1,690 0.05% 1,419,631
2007-08-07 2007-08-03 8.882 195,182 +5,572 0.05% 1,733,597
2007-08-01 2007-07-30 8.943 189,610 -382 0.05% 1,695,641
2007-07-31 2007-07-27 8.943 189,992 +132 0.05% 1,699,057
2007-07-25 2007-07-23 9.186 189,860 +131 0.05% 1,744,078
2007-07-24 2007-07-20 9.125 189,729 +66 0.05% 1,731,332
2007-07-20 2007-07-18 8.821 189,663 -164 0.05% 1,673,039
2007-07-19 2007-07-17 9.004 189,827 -132 0.05% 1,709,130
2007-07-18 2007-07-16 8.882 189,959 +105 0.05% 1,687,206
2007-07-13 2007-07-11 8.760 189,854 -5,556 0.05% 1,663,174
2007-07-06 2007-07-04 8.821 195,410 +106 0.05% 1,723,734
2007-06-26 2007-06-22 9.308 195,304 0.05% 1,817,850

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