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 0.092 1,116 +0 0.00% 103
2025-10-13 2025-10-09 0.094 1,116 +0 0.00% 105
2025-10-10 2025-10-08 0.094 1,116 +0 0.00% 105
2025-10-09 2025-10-06 0.095 1,116 +0 0.00% 106
2025-10-08 2025-10-03 0.094 1,116 +0 0.00% 105
2025-10-06 2025-10-02 0.092 1,116 +0 0.00% 103
2025-10-03 2025-09-30 0.087 1,116 +0 0.00% 97
2025-10-02 2025-09-29 0.088 1,116 +0 0.00% 98
2025-09-30 2025-09-26 0.088 1,116 +0 0.00% 98
2025-09-29 2025-09-25 0.090 1,116 +0 0.00% 100
2025-09-26 2025-09-24 0.091 1,116 +0 0.00% 102
2025-09-25 2025-09-23 0.092 1,116 +0 0.00% 103
2025-09-24 2025-09-22 0.093 1,116 +0 0.00% 104
2025-09-23 2025-09-19 0.097 1,116 +0 0.00% 108
2025-09-22 2025-09-18 0.097 1,116 +0 0.00% 108
2025-09-19 2025-09-17 0.090 1,116 +0 0.00% 100
2025-09-18 2025-09-16 0.089 1,116 +0 0.00% 99
2025-09-17 2025-09-15 0.089 1,116 +0 0.00% 99
2025-09-16 2025-09-12 0.090 1,116 +0 0.00% 100
2025-09-15 2025-09-11 0.091 1,116 +0 0.00% 102
2025-09-12 2025-09-10 0.089 1,116 +0 0.00% 99
2025-09-11 2025-09-09 0.089 1,116 +0 0.00% 99
2025-09-10 2025-09-08 0.088 1,116 +0 0.00% 98
2025-09-09 2025-09-05 0.086 1,116 +0 0.00% 96
2025-09-08 2025-09-04 0.085 1,116 +0 0.00% 95
2025-09-05 2025-09-03 0.086 1,116 +0 0.00% 96
2025-09-04 2025-09-02 0.085 1,116 +0 0.00% 95
2025-09-03 2025-09-01 0.085 1,116 +0 0.00% 95
2025-09-02 2025-08-29 0.087 1,116 +0 0.00% 97
2025-09-01 2025-08-28 0.087 1,116 +0 0.00% 97
2025-08-29 2025-08-27 0.086 1,116 +0 0.00% 96
2025-08-28 2025-08-26 0.087 1,116 +0 0.00% 97
2025-08-27 2025-08-25 0.088 1,116 +0 0.00% 98
2025-08-26 2025-08-22 0.087 1,116 +0 0.00% 97
2025-08-25 2025-08-21 0.086 1,116 +0 0.00% 96
2025-08-22 2025-08-20 0.087 1,116 +0 0.00% 97
2025-08-21 2025-08-19 0.088 1,116 +0 0.00% 98
2025-08-20 2025-08-18 0.089 1,116 +0 0.00% 99
2025-08-19 2025-08-15 0.089 1,116 +0 0.00% 99
2025-08-18 2025-08-14 0.085 1,116 +0 0.00% 95
2025-08-15 2025-08-13 0.087 1,116 +0 0.00% 97
2025-08-14 2025-08-12 0.087 1,116 +0 0.00% 97
2025-08-13 2025-08-11 0.089 1,116 +0 0.00% 99
2025-08-12 2025-08-08 0.087 1,116 +0 0.00% 97
2025-08-11 2025-08-07 0.090 1,116 +0 0.00% 100
2025-08-08 2025-08-06 0.088 1,116 +0 0.00% 98
2025-08-07 2025-08-05 0.088 1,116 +0 0.00% 98
2025-08-06 2025-08-04 0.090 1,116 +0 0.00% 100
2025-08-05 2025-08-01 0.090 1,116 +0 0.00% 100
2025-08-04 2025-07-31 0.091 1,116 +0 0.00% 102
2025-08-01 2025-07-30 0.087 1,116 +0 0.00% 97
2025-07-31 2025-07-29 0.086 1,116 +0 0.00% 96
2025-07-30 2025-07-28 0.087 1,116 +0 0.00% 97
2025-07-29 2025-07-25 0.084 1,116 +0 0.00% 94
2025-07-28 2025-07-24 0.079 1,116 +0 0.00% 88
2025-07-25 2025-07-23 0.077 1,116 +0 0.00% 86
2025-07-24 2025-07-22 0.078 1,116 +0 0.00% 87
2025-07-23 2025-07-21 0.076 1,116 +0 0.00% 85
2025-07-22 2025-07-18 0.077 1,116 +0 0.00% 86
2025-07-21 2025-07-17 0.079 1,116 +0 0.00% 88
2025-07-18 2025-07-16 0.076 1,116 +0 0.00% 85
2025-07-17 2025-07-15 0.076 1,116 +0 0.00% 85
2025-07-16 2025-07-14 0.077 1,116 +0 0.00% 86
2025-07-15 2025-07-11 0.077 1,116 +0 0.00% 86
2025-07-14 2025-07-10 0.076 1,116 +0 0.00% 85
2025-07-11 2025-07-09 0.074 1,116 +0 0.00% 83
2025-07-10 2025-07-08 0.076 1,116 +0 0.00% 85
2025-07-09 2025-07-07 0.074 1,116 +0 0.00% 83
2025-07-08 2025-07-04 0.074 1,116 +0 0.00% 83
2025-07-07 2025-07-03 0.074 1,116 +0 0.00% 83
2025-07-04 2025-07-02 0.073 1,116 +0 0.00% 81
2025-07-03 2025-06-30 0.074 1,116 +0 0.00% 83
2025-07-02 2025-06-27 0.074 1,116 +0 0.00% 83
2025-06-30 2025-06-26 0.074 1,116 +0 0.00% 83
2025-06-27 2025-06-25 0.073 1,116 +0 0.00% 81
2025-06-26 2025-06-24 0.072 1,116 +0 0.00% 80
2025-06-25 2025-06-23 0.072 1,116 +0 0.00% 80
2025-06-24 2025-06-20 0.072 1,116 +0 0.00% 80
2025-06-23 2025-06-19 0.071 1,116 +0 0.00% 79
2025-06-20 2025-06-18 0.071 1,116 +0 0.00% 79
2025-06-19 2025-06-17 0.072 1,116 +0 0.00% 80
2025-06-18 2025-06-16 0.072 1,116 +0 0.00% 80
2025-06-17 2025-06-13 0.072 1,116 +0 0.00% 80
2025-06-16 2025-06-12 0.072 1,116 +0 0.00% 80
2025-06-13 2025-06-11 0.073 1,116 +0 0.00% 81
2025-06-12 2025-06-10 0.072 1,116 +0 0.00% 80
2025-06-11 2025-06-09 0.074 1,116 +0 0.00% 83
2025-06-10 2025-06-06 0.074 1,116 +0 0.00% 83
2025-06-09 2025-06-05 0.077 1,116 +0 0.00% 86
2025-06-06 2025-06-04 0.074 1,116 +0 0.00% 83
2025-06-05 2025-06-03 0.077 1,116 +0 0.00% 86
2025-06-04 2025-06-02 0.076 1,116 +0 0.00% 85
2025-06-03 2025-05-30 0.076 1,116 +0 0.00% 85
2025-06-02 2025-05-29 0.077 1,116 +0 0.00% 86
2025-05-30 2025-05-28 0.075 1,116 +0 0.00% 84
2025-05-29 2025-05-27 0.075 1,116 +0 0.00% 84
2025-05-28 2025-05-26 0.074 1,116 +0 0.00% 83
2025-05-27 2025-05-23 0.075 1,116 +0 0.00% 84
2025-05-26 2025-05-22 0.075 1,116 +0 0.00% 84
2025-05-23 2025-05-21 0.076 1,116 +0 0.00% 85
2025-05-22 2025-05-20 0.075 1,116 +0 0.00% 84
2025-05-21 2025-05-19 0.075 1,116 +0 0.00% 84
2025-05-20 2025-05-16 0.075 1,116 +0 0.00% 84
2025-05-19 2025-05-15 0.076 1,116 +0 0.00% 85
2025-05-16 2025-05-14 0.077 1,116 +0 0.00% 86
2025-05-15 2025-05-13 0.075 1,116 +0 0.00% 84
2025-05-14 2025-05-12 0.076 1,116 +0 0.00% 85
2025-05-13 2025-05-09 0.077 1,116 +0 0.00% 86
2025-05-12 2025-05-08 0.076 1,116 +0 0.00% 85
2025-05-09 2025-05-07 0.076 1,116 +0 0.00% 85
2025-05-08 2025-05-06 0.075 1,116 +0 0.00% 84
2025-05-07 2025-05-02 0.076 1,116 +0 0.00% 85
2025-05-06 2025-04-30 0.076 1,116 +0 0.00% 85
2025-05-02 2025-04-29 0.074 1,116 +0 0.00% 83
2025-04-30 2025-04-28 0.075 1,116 +0 0.00% 84
2025-04-29 2025-04-25 0.074 1,116 +0 0.00% 83
2025-04-28 2025-04-24 0.075 1,116 +0 0.00% 84
2025-04-25 2025-04-23 0.076 1,116 +0 0.00% 85
2025-04-24 2025-04-22 0.075 1,116 +0 0.00% 84
2025-04-23 2025-04-17 0.075 1,116 +0 0.00% 84
2025-04-22 2025-04-16 0.073 1,116 +0 0.00% 81
2025-04-17 2025-04-15 0.072 1,116 +0 0.00% 80
2025-04-16 2025-04-14 0.070 1,116 +0 0.00% 78
2025-04-15 2025-04-11 0.073 1,116 +0 0.00% 81
2025-04-14 2025-04-10 0.078 1,116 +0 0.00% 87
2025-04-11 2025-04-09 0.077 1,116 +0 0.00% 86
2025-04-10 2025-04-08 0.076 1,116 +0 0.00% 85
2025-04-09 2025-04-07 0.076 1,116 +0 0.00% 85
2025-04-08 2025-04-03 0.078 1,116 +0 0.00% 87
2025-04-07 2025-04-02 0.079 1,116 +0 0.00% 88
2025-04-03 2025-04-01 0.078 1,116 +0 0.00% 87
2025-04-02 2025-03-31 0.079 1,116 +0 0.00% 88
2025-04-01 2025-03-28 0.079 1,116 +0 0.00% 88
2025-03-31 2025-03-27 0.079 1,116 +0 0.00% 88
2025-03-28 2025-03-26 0.076 1,116 +0 0.00% 85
2025-03-27 2025-03-25 0.078 1,116 +0 0.00% 87
2025-03-26 2025-03-24 0.079 1,116 +0 0.00% 88
2025-03-25 2025-03-21 0.082 1,116 +0 0.00% 92
2025-03-24 2025-03-20 0.081 1,116 +0 0.00% 90
2025-03-21 2025-03-19 0.081 1,116 +0 0.00% 90
2025-03-20 2025-03-18 0.081 1,116 +0 0.00% 90
2025-03-19 2025-03-17 0.081 1,116 +0 0.00% 90
2025-03-18 2025-03-14 0.081 1,116 +0 0.00% 90
2025-03-17 2025-03-13 0.079 1,116 +0 0.00% 88
2025-03-14 2025-03-12 0.080 1,116 +0 0.00% 89
2025-03-13 2025-03-11 0.082 1,116 +0 0.00% 92
2025-03-12 2025-03-10 0.081 1,116 +0 0.00% 90
2025-03-11 2025-03-07 0.082 1,116 +652 0.00% 92
2025-02-06 2025-02-04 0.095 464 +8 0.00% 44
2024-06-11 2024-06-06 0.087 456 -20,000 0.00% 40
2024-01-18 2024-01-16 0.110 20,456 +333 0.00% 2,250
2023-07-07 2023-07-05 0.143 20,123 +1,491 0.00% 2,869
2021-12-23 2021-12-21 0.208 18,632 -1,852 0.00% 3,884
2021-12-22 2021-12-20 0.208 20,484 +431 0.00% 4,270
2021-07-26 2021-07-22 0.186 20,053 +1,234 0.00% 3,725
2021-04-01 2021-03-30 0.156 18,819 -925 0.00% 2,927
2020-09-28 2020-09-24 0.136 19,744 -310 0.00% 2,687
2020-09-22 2020-09-18 0.135 20,054 +926 0.00% 2,707
2020-09-08 2020-09-04 0.146 19,128 +93 0.00% 2,789
2020-07-28 2020-07-24 0.135 19,035 -1,852 0.00% 2,570
2020-07-27 2020-07-23 0.140 20,887 +1,543 0.00% 2,933
2020-07-15 2020-07-13 0.140 19,344 -1,852 0.00% 2,716
2020-07-14 2020-07-10 0.138 21,196 +1,063 0.00% 2,930
2020-07-07 2020-07-03 0.123 20,133 +614 0.00% 2,479
2020-02-27 2020-02-25 0.143 19,519 +771 0.00% 2,783
2019-10-18 2019-10-16 0.191 18,748 -1,852 0.00% 3,584
2019-10-17 2019-10-15 0.192 20,600 +926 0.00% 3,960
2019-08-06 2019-08-02 0.220 19,674 +771 0.00% 4,335
2018-09-11 2018-09-07 0.230 18,903 +155 0.00% 4,348
2018-03-13 2018-03-09 0.324 18,748 -1,852 0.00% 6,074
2018-03-12 2018-03-08 0.313 20,600 +1,232 0.00% 6,452
2018-03-06 2018-03-02 0.324 19,368 -1,851 0.00% 6,275
2018-03-05 2018-03-01 0.335 21,219 +1,063 0.00% 7,104
2017-09-28 2017-09-26 0.416 20,156 +18,519 0.00% 8,381
2017-09-26 2017-09-22 0.329 1,637 +617 0.00% 539
2017-07-19 2017-07-17 0.302 1,020 -1,852 0.00% 308
2017-07-18 2017-07-14 0.297 2,872 +1,542 0.00% 853
2017-06-26 2017-06-22 0.267 1,330 +463 0.00% 355
2017-06-07 2017-06-05 0.240 867 -1,852 0.00% 208
2017-06-06 2017-06-02 0.232 2,719 +1,570 0.00% 631
2017-04-07 2017-04-05 0.259 1,149 -1,852 0.00% 298
2017-04-06 2017-04-03 0.264 3,001 +1,232 0.00% 791
2016-07-14 2016-07-12 0.329 1,769 +617 0.00% 583
2016-04-26 2016-04-22 0.313 1,152 +925 0.00% 361
2016-02-29 2016-02-25 0.335 227 -1,852 0.00% 76
2016-02-26 2016-02-24 0.340 2,079 +1,852 0.00% 707
2015-12-02 2015-11-30 0.464 227 -1,852 0.00% 105
2015-12-01 2015-11-27 0.491 2,079 +771 0.00% 1,022
2015-10-14 2015-10-12 0.454 1,308 +1,232 0.00% 593
2015-09-14 2015-09-10 0.362 76 -1,852 0.00% 27
2015-09-11 2015-09-09 0.378 1,928 +1,537 0.00% 729
2015-09-09 2015-09-07 0.356 391 -3,703 0.00% 139
2015-09-07 2015-09-02 0.356 4,094 +1,217 0.00% 1,459
2015-09-04 2015-09-01 0.346 2,877 +1,543 0.00% 994
2015-08-25 2015-08-21 0.378 1,334 +587 0.00% 504
2015-07-28 2015-07-24 0.454 747 -1,852 0.00% 339
2015-07-27 2015-07-23 0.459 2,599 +926 0.00% 1,193
2015-07-13 2015-07-09 0.470 1,673 -3,704 0.00% 786
2015-07-08 2015-07-06 0.432 5,377 +2,383 0.00% 2,323
2015-07-03 2015-06-30 0.626 2,994 +1,497 0.00% 1,875
2015-06-08 2015-06-04 0.756 1,497 -1,852 0.00% 1,132
2015-06-05 2015-06-03 0.756 3,349 +1,852 0.00% 2,532
2015-06-01 2015-05-28 0.902 1,497 -1,270 0.00% 1,350
2015-05-28 2015-05-26 1.059 2,767 +1,529 0.00% 2,930
2014-10-08 2014-10-06 0.811 1,238 +431 0.00% 1,003
2014-09-10 2014-09-05 0.915 807 +765 0.00% 739
2014-07-31 2014-07-29 0.902 42 -1,530 0.00% 38
2014-07-29 2014-07-25 0.889 1,572 +765 0.00% 1,398
2014-05-12 2014-05-08 0.915 807 -76,489 0.00% 739
2014-04-04 2014-04-02 1.072 77,296 +76,489 0.00% 82,865
2014-03-17 2014-03-13 1.098 807 +765 0.00% 886
2014-02-14 2014-02-12 0.941 42 -38,245 0.00% 40
2014-01-22 2014-01-20 1.020 38,287 -1,530 0.00% 39,043
2014-01-21 2014-01-17 1.020 39,817 +38,245 0.00% 40,603
2014-01-20 2014-01-16 1.046 1,572 +765 0.00% 1,644
2014-01-07 2014-01-03 1.046 807 -764,895 0.00% 844
2013-12-19 2013-12-17 0.902 765,702 +161 0.02% 690,728
2013-12-11 2013-12-09 0.915 765,541 +536 0.02% 700,591
2013-12-06 2013-12-04 0.902 765,005 +764,895 0.02% 690,099
2013-11-27 2013-11-25 1.046 110 -1,530 0.00% 115
2013-11-26 2013-11-22 1.059 1,640 +1,530 0.00% 1,737
2013-11-19 2013-11-15 0.863 110 -61,192 0.00% 95
2013-11-08 2013-11-06 0.784 61,302 +61,192 0.00% 48,087
2013-10-15 2013-10-10 0.543 110 -765 0.00% 60
2013-08-13 2013-08-09 0.471 875 +765 0.00% 412
2013-07-26 2013-07-24 0.425 110 -1,530 0.00% 47
2013-07-25 2013-07-23 0.386 1,640 +765 0.00% 633
2013-06-04 2013-05-31 0.586 875 +192 0.00% 513
2013-04-05 2013-04-02 0.502 683 +597 0.00% 343
2010-12-28 2010-12-22 1.105 86 -1,195 0.00% 95
2010-12-22 2010-12-20 1.071 1,281 +1,016 0.00% 1,372
2010-11-19 2010-11-17 0.988 265 -1,195 0.00% 262
2010-11-18 2010-11-16 0.937 1,460 +863 0.00% 1,369
2009-12-04 2009-12-02 4.018 597 -1,195 0.00% 2,399
2009-12-03 2009-12-01 4.118 1,792 +597 0.00% 7,380
2009-12-02 2009-11-30 4.085 1,195 +598 0.00% 4,881
2009-11-27 2009-11-25 4.085 597 +597 0.00% 2,439
2009-07-14 2009-07-10 1.222 0 -47,788
2009-06-25 2009-06-23 1.088 47,788 +47,788 0.02% 52,000
2009-05-19 2009-05-15 0.804 0 -1,195
2009-05-18 2009-05-14 0.737 1,195 +598 0.00% 880
2009-02-20 2009-02-18 0.494 597 -59,735 0.00% 295
2009-02-04 2009-02-02 0.508 60,332 +649 0.04% 30,629
2009-01-12 2009-01-08 0.846 59,683 +59,092 0.04% 50,500
2008-10-20 2008-10-16 0.980 591 +30 0.00% 579
2008-05-20 2008-05-16 5.258 561 +13 0.00% 2,950
2007-10-12 2007-10-10 8.821 548 +4 0.00% 4,834
2007-07-25 2007-07-23 12.404 544 +544 0.00% 6,748
2007-06-26 2007-06-22 7.553 0

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