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 2.990 600 +0 0.00% 1,794
2025-10-13 2025-10-09 3.030 600 +0 0.00% 1,818
2025-10-10 2025-10-08 2.980 600 +0 0.00% 1,788
2025-10-09 2025-10-06 2.880 600 +0 0.00% 1,728
2025-10-08 2025-10-03 2.720 600 +0 0.00% 1,632
2025-10-06 2025-10-02 2.700 600 +0 0.00% 1,620
2025-10-03 2025-09-30 2.660 600 +0 0.00% 1,596
2025-10-02 2025-09-29 2.620 600 +0 0.00% 1,572
2025-09-30 2025-09-26 2.510 600 +0 0.00% 1,506
2025-09-29 2025-09-25 2.630 600 +0 0.00% 1,578
2025-09-26 2025-09-24 2.500 600 +0 0.00% 1,500
2025-09-25 2025-09-23 2.490 600 +0 0.00% 1,494
2025-09-24 2025-09-22 2.590 600 +0 0.00% 1,554
2025-09-23 2025-09-19 2.600 600 +0 0.00% 1,560
2025-09-22 2025-09-18 2.630 600 +0 0.00% 1,578
2025-09-19 2025-09-17 2.580 600 +0 0.00% 1,548
2025-09-18 2025-09-16 2.510 600 -1,000 0.00% 1,506
2025-09-12 2025-09-10 2.720 1,600 +17 0.00% 4,351
2025-09-08 2025-09-04 2.487 1,583 +990 0.00% 3,937
2025-06-27 2025-06-25 2.041 593 +8 0.00% 1,211
2024-09-20 2024-09-17 1.877 585 -1,950 0.00% 1,098
2024-09-19 2024-09-16 1.857 2,535 +1,560 0.00% 4,707
2024-09-12 2024-09-10 1.705 975 +13 0.00% 1,662
2024-06-27 2024-06-25 1.866 962 +24 0.00% 1,795
2023-06-26 2023-06-21 2.104 938 +20 0.00% 1,973
2022-06-24 2022-06-22 3.469 918 +22 0.00% 3,185
2021-09-13 2021-09-09 6.113 896 +896 0.00% 5,477
2021-07-22 2021-07-20 4.228 0 -17,929
2021-07-15 2021-07-13 4.306 17,929 +17,929 0.00% 77,198
2021-02-17 2021-02-11 5.754 0 -1,745
2021-02-09 2021-02-05 5.846 1,745 +873 0.00% 10,201
2021-01-11 2021-01-07 3.886 872 +872 0.00% 3,388
2020-12-28 2020-12-22 4.241 0 -872
2020-12-22 2020-12-18 4.218 872 +872 0.00% 3,678
2020-12-21 2020-12-17 3.828 0 -872
2020-12-04 2020-12-02 3.748 872 -8,725 0.00% 3,268
2020-06-04 2020-06-02 2.626 9,597 +256 0.00% 25,202
2020-01-14 2020-01-10 3.980 9,341 +849 0.00% 37,180
2019-05-28 2019-05-24 2.735 8,492 +157 0.00% 23,229
2019-03-28 2019-03-26 2.160 8,335 -100,022 0.00% 18,000
2018-12-28 2018-12-24 2.064 108,357 -33,340 0.01% 223,601
2018-10-22 2018-10-18 1.788 141,697 -25,006 0.01% 253,300
2018-05-17 2018-05-15 2.182 166,703 +4,433 0.01% 363,671
2018-03-28 2018-03-26 1.590 162,270 -1,623 0.01% 258,000
2018-03-27 2018-03-23 1.676 163,893 +812 0.01% 274,721
2018-02-05 2018-02-01 1.664 163,081 -6,491 0.01% 271,350
2018-01-25 2018-01-23 1.639 169,572 +811 0.01% 277,970
2018-01-09 2018-01-05 1.627 168,761 -1,622 0.01% 274,561
2018-01-08 2018-01-04 1.454 170,383 +1,622 0.01% 247,799
2017-11-30 2017-11-28 1.097 168,761 -811 0.01% 185,120
2017-07-28 2017-07-26 1.011 169,572 -8,114 0.01% 171,380
2017-05-31 2017-05-26 0.790 177,686 +3,043 0.01% 140,374
2017-05-18 2017-05-16 0.915 174,643 +7,974 0.01% 159,870
2017-02-09 2017-02-07 1.342 166,669 +7,975 0.01% 223,630
2016-12-13 2016-12-09 1.129 158,694 -15,949 0.01% 179,100
2016-11-07 2016-11-03 1.254 174,643 -39,873 0.01% 219,000
2016-11-04 2016-11-02 1.216 214,516 -39,873 0.01% 260,930
2016-11-03 2016-11-01 1.229 254,389 -43,063 0.01% 312,620
2016-11-02 2016-10-31 1.229 297,452 -15,949 0.02% 365,540
2016-08-29 2016-08-25 0.865 313,401 +15,949 0.02% 271,170
2016-08-11 2016-08-09 0.752 297,452 -15,949 0.02% 223,800
2016-07-19 2016-07-15 0.715 313,401 +15,949 0.02% 224,010
2016-05-20 2016-05-18 0.662 297,452 +4,405 0.02% 196,875
2015-12-22 2015-12-18 0.827 293,047 +39,282 0.02% 242,450
2015-12-16 2015-12-14 0.840 253,765 +18,856 0.01% 213,180
2015-12-15 2015-12-11 0.853 234,909 +39,282 0.01% 200,330
2015-12-11 2015-12-09 0.866 195,627 +39,283 0.01% 169,320
2015-06-16 2015-06-12 1.846 156,344 +785 0.01% 288,549
2015-06-03 2015-06-01 2.177 155,559 -39,282 0.01% 338,581
2015-06-02 2015-05-29 2.049 194,841 -23,570 0.01% 399,280
2015-06-01 2015-05-28 1.947 218,411 -1,571 0.01% 425,341
2015-05-28 2015-05-26 1.909 219,982 +786 0.01% 420,000
2015-05-22 2015-05-20 2.004 219,196 +7,593 0.01% 439,297
2015-05-06 2015-05-04 2.057 211,603 +60,675 0.01% 435,240
2014-12-02 2014-11-28 2.189 150,928 -1,517 0.01% 330,339
2014-12-01 2014-11-27 2.162 152,445 +1,517 0.01% 329,639
2014-09-23 2014-09-19 2.545 150,928 +3,033 0.01% 384,069
2014-09-16 2014-09-12 2.466 147,895 -37,921 0.01% 364,651
2014-09-03 2014-09-01 2.241 185,816 -4,551 0.01% 416,499
2014-08-19 2014-08-15 2.294 190,367 -3,034 0.01% 436,740
2014-07-28 2014-07-24 2.215 193,401 -15,168 0.01% 428,401
2014-07-08 2014-07-04 1.872 208,569 +4,550 0.01% 390,499
2014-06-17 2014-06-13 1.767 204,019 +15,169 0.01% 360,460
2014-05-26 2014-05-22 2.142 188,850 +7,473 0.01% 404,445
2014-04-08 2014-04-04 2.622 181,377 +36,421 0.01% 475,590
2014-03-17 2014-03-13 2.773 144,956 +7,284 0.01% 401,981
2014-03-03 2014-02-27 2.869 137,672 -145 0.01% 395,011
2014-01-21 2014-01-17 3.405 137,817 -29,137 0.01% 469,215
2014-01-16 2014-01-14 3.501 166,954 +29,282 0.01% 584,460
2014-01-06 2014-01-02 3.158 137,672 -8,012 0.01% 434,701
2013-12-11 2013-12-09 3.089 145,684 -8,741 0.01% 449,999
2013-12-04 2013-12-02 2.938 154,425 +14,568 0.01% 453,679
2013-11-28 2013-11-26 2.746 139,857 +11,655 0.01% 384,000
2013-06-03 2013-05-30 3.816 128,202 +2,755 0.01% 489,232
2013-05-20 2013-05-15 3.381 125,447 +2,851 0.01% 424,159
2013-04-17 2013-04-15 3.101 122,596 -1,426 0.01% 380,119
2013-04-16 2013-04-12 3.157 124,022 +713 0.01% 391,500
2013-03-26 2013-03-22 3.143 123,309 -11,404 0.01% 387,520
2013-03-22 2013-03-20 3.171 134,713 -1,426 0.01% 427,139
2013-03-21 2013-03-19 3.030 136,139 +1,426 0.01% 412,560
2013-03-18 2013-03-14 3.185 134,713 +712 0.01% 429,029
2013-01-15 2013-01-11 3.199 134,001 -1,425 0.01% 428,641
2013-01-14 2013-01-10 3.227 135,426 +713 0.01% 436,999
2013-01-07 2013-01-03 2.862 134,713 +712 0.01% 385,559
2013-01-04 2013-01-02 2.694 134,001 -1,425 0.01% 360,961
2013-01-03 2012-12-31 2.610 135,426 +713 0.01% 353,399
2012-12-21 2012-12-19 2.483 134,713 +712 0.01% 334,529
2012-10-19 2012-10-17 2.385 134,001 +5,702 0.01% 319,601
2012-05-25 2012-05-23 2.461 128,299 +4,702 0.01% 315,773
2012-03-05 2012-03-01 2.796 123,597 -13,733 0.01% 345,600
2012-02-27 2012-02-23 2.811 137,330 +5,493 0.01% 386,000
2012-02-10 2012-02-08 2.519 131,837 -1,373 0.01% 332,161
2012-02-09 2012-02-07 2.505 133,210 +687 0.01% 333,680
2011-11-09 2011-11-07 2.243 132,523 +686 0.01% 297,219
2011-06-09 2011-06-07 2.330 131,837 +98,878 0.01% 307,201
2011-05-25 2011-05-23 35.302 32,959 -98,878 0.00% 1,163,514
2011-05-24 2011-05-20 38.739 131,837 +123,597 0.01% 5,107,212
2011-05-16 2011-05-12 39.237 8,240 +166 0.01% 323,313
2010-07-13 2010-07-09 17.835 8,074 -168 0.01% 144,000
2010-07-09 2010-07-07 16.943 8,242 +168 0.01% 139,646
2010-06-10 2010-06-08 19.406 8,074 +159 0.01% 156,684
2010-03-16 2010-03-12 16.253 7,915 -165 0.01% 128,639
2010-03-02 2010-02-26 17.102 8,080 -1,649 0.01% 138,180
2010-01-22 2010-01-20 17.587 9,729 -6,596 0.01% 171,101
2010-01-13 2010-01-11 16.738 16,325 +1,649 0.02% 273,242
2009-08-06 2009-08-04 18.436 14,676 -165 0.02% 270,562
2009-06-11 2009-06-09 17.474 14,841 +317 0.02% 259,335
2008-11-25 2008-11-21 7.126 14,524 -3,228 0.02% 103,498
2008-11-13 2008-11-11 7.994 17,752 +3,228 0.03% 141,901
2008-01-30 2008-01-28 29.743 14,524 +6,455 0.02% 431,992
2008-01-07 2008-01-03 38.914 8,069 -1,291 0.01% 313,999
2007-11-08 2007-11-06 42.756 9,360 -1,614 0.01% 400,196
2007-11-02 2007-10-31 48.147 10,974 -484 0.02% 528,365
2007-10-25 2007-10-23 49.262 11,458 -161 0.02% 564,448
2007-10-17 2007-10-15 50.750 11,619 -1,291 0.02% 589,659
2007-10-10 2007-10-08 52.980 12,910 -162 0.02% 683,976
2007-10-04 2007-10-02 51.679 13,072 -161 0.02% 675,548
2007-09-25 2007-09-21 51.369 13,233 -162 0.02% 679,769
2007-09-19 2007-09-17 54.653 13,395 +807 0.02% 732,082
2007-09-07 2007-09-05 50.378 12,588 -3,227 0.02% 634,155
2007-08-30 2007-08-28 52.980 15,815 -3,228 0.02% 837,883
2007-08-28 2007-08-24 52.051 19,043 -3,550 0.03% 991,204
2007-08-23 2007-08-21 49.262 22,593 +3,227 0.03% 1,112,985
2007-08-22 2007-08-20 48.333 19,366 +1,937 0.03% 936,015
2007-08-21 2007-08-17 42.322 17,429 -162 0.03% 737,635
2007-08-20 2007-08-16 44.925 17,591 +807 0.03% 790,272
2007-08-17 2007-08-15 48.953 16,784 +807 0.02% 821,620
2007-08-16 2007-08-14 51.803 15,977 -7,907 0.02% 827,656
2007-08-15 2007-08-13 52.423 23,884 -807 0.04% 1,252,062
2007-08-13 2007-08-09 55.583 24,691 +6,616 0.04% 1,372,396
2007-08-10 2007-08-08 54.158 18,075 -161 0.03% 978,899
2007-08-09 2007-08-07 53.352 18,236 -161 0.03% 972,929
2007-08-08 2007-08-06 57.752 18,397 +1,613 0.03% 1,062,457
2007-08-01 2007-07-30 68.410 16,784 +969 0.02% 1,148,188
2007-07-31 2007-07-27 69.401 15,815 +5,487 0.02% 1,097,578
2007-07-30 2007-07-26 71.632 10,328 0.02% 739,814

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