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 0.360 865 +0 0.00% 311
2025-10-13 2025-10-09 0.365 865 +0 0.00% 316
2025-10-10 2025-10-08 0.355 865 +0 0.00% 307
2025-10-09 2025-10-06 0.355 865 +0 0.00% 307
2025-10-08 2025-10-03 0.370 865 +0 0.00% 320
2025-10-06 2025-10-02 0.360 865 +0 0.00% 311
2025-10-03 2025-09-30 0.360 865 +0 0.00% 311
2025-10-02 2025-09-29 0.355 865 +0 0.00% 307
2025-09-30 2025-09-26 0.355 865 +0 0.00% 307
2025-09-29 2025-09-25 0.355 865 +0 0.00% 307
2025-09-26 2025-09-24 0.360 865 +0 0.00% 311
2025-09-25 2025-09-23 0.360 865 +0 0.00% 311
2025-09-24 2025-09-22 0.360 865 +0 0.00% 311
2025-09-23 2025-09-19 0.365 865 +0 0.00% 316
2025-09-22 2025-09-18 0.360 865 +0 0.00% 311
2025-09-19 2025-09-17 0.370 865 +0 0.00% 320
2025-09-18 2025-09-16 0.375 865 +0 0.00% 324
2025-09-17 2025-09-15 0.375 865 +0 0.00% 324
2025-09-16 2025-09-12 0.390 865 +0 0.00% 337
2025-09-15 2025-09-11 0.360 865 +0 0.00% 311
2025-09-12 2025-09-10 0.360 865 +310 0.00% 311
2025-06-05 2025-06-03 0.400 555 +155 0.00% 222
2025-05-28 2025-05-26 0.395 400 +155 0.00% 158
2025-05-09 2025-05-07 0.519 245 +26 0.00% 127
2024-08-08 2024-08-06 0.402 219 +138 0.00% 88
2024-06-12 2024-06-07 0.413 81 -895 0.00% 33
2024-06-07 2024-06-05 0.424 976 +138 0.00% 414
2024-05-08 2024-05-06 0.518 838 +88 0.00% 434
2024-01-05 2024-01-03 0.586 750 +125 0.00% 440
2023-11-16 2023-11-14 0.561 625 +124 0.00% 351
2023-05-17 2023-05-15 1.229 501 +69 0.00% 616
2022-11-30 2022-11-28 1.041 432 +107 0.00% 450
2022-08-01 2022-07-28 1.620 325 -692 0.00% 526
2022-07-29 2022-07-27 1.663 1,017 +415 0.00% 1,691
2022-06-02 2022-05-31 2.064 602 +54 0.00% 1,243
2021-12-16 2021-12-14 2.223 548 -23,932 0.00% 1,218
2021-12-15 2021-12-13 2.255 24,480 -7,557 0.00% 55,196
2021-11-24 2021-11-22 2.493 32,037 +98 0.00% 79,866
2021-11-11 2021-11-09 2.445 31,939 -23,302 0.00% 78,100
2021-09-30 2021-09-28 2.382 55,241 +36 0.01% 131,572
2021-09-07 2021-09-03 2.509 55,205 +66 0.01% 138,499
2021-07-05 2021-06-30 2.747 55,139 +98 0.01% 151,466
2021-06-18 2021-06-16 2.953 55,041 -378 0.01% 162,559
2021-05-21 2021-05-18 3.561 55,419 +4,260 0.01% 197,320
2021-05-12 2021-05-10 3.612 51,159 +465 0.01% 184,792
2021-01-22 2021-01-20 2.098 50,694 -582 0.01% 106,380
2021-01-21 2021-01-19 2.133 51,276 +271 0.01% 109,365
2020-06-08 2020-06-04 2.081 51,005 +90 0.01% 106,155
2020-05-21 2020-05-19 2.594 50,915 +4,317 0.01% 132,053
2020-01-06 2020-01-02 3.289 46,598 +83 0.01% 153,260
2019-10-17 2019-10-15 3.533 46,515 +82 0.01% 164,352
2019-05-31 2019-05-29 2.838 46,433 -532 0.01% 131,773
2019-05-30 2019-05-28 2.876 46,965 +487 0.01% 135,048
2019-05-22 2019-05-20 3.551 46,478 +4,171 0.01% 165,058
2019-05-07 2019-05-03 3.696 42,307 +75 0.01% 156,360
2018-11-30 2018-11-28 2.168 42,232 -484 0.01% 91,557
2018-11-29 2018-11-27 2.127 42,716 +206 0.01% 90,842
2018-08-08 2018-08-06 2.312 42,510 +75 0.01% 98,304
2018-06-11 2018-06-07 2.622 42,435 +75 0.01% 111,273
2018-05-30 2018-05-28 2.643 42,360 +150 0.01% 111,951
2018-05-24 2018-05-21 3.211 42,210 +4,207 0.01% 135,520
2018-05-16 2018-05-14 3.073 38,003 -436 0.01% 116,783
2018-05-15 2018-05-11 3.004 38,439 +67 0.01% 115,479
2018-03-16 2018-03-14 2.775 38,372 +358 0.01% 106,478
2018-02-13 2018-02-09 2.775 38,014 +67 0.01% 105,484
2018-01-11 2018-01-09 3.073 37,947 -436 0.01% 116,611
2018-01-09 2018-01-05 3.142 38,383 +68 0.01% 120,592
2017-11-22 2017-11-20 3.234 38,315 +270 0.01% 123,893
2017-10-20 2017-10-18 3.669 38,045 -436 0.01% 139,597
2017-10-19 2017-10-17 3.234 38,481 +240 0.01% 124,430
2017-09-12 2017-09-08 3.188 38,241 +67 0.01% 121,900
2017-09-01 2017-08-30 3.211 38,174 +175 0.01% 122,562
2017-07-19 2017-07-17 3.302 37,999 -436 0.01% 125,485
2017-07-17 2017-07-13 3.394 38,435 +67 0.01% 130,451
2017-07-14 2017-07-12 3.371 38,368 +68 0.01% 129,344
2017-06-20 2017-06-16 3.578 38,300 +338 0.01% 137,019
2017-05-31 2017-05-26 3.944 37,962 -436 0.01% 149,739
2017-05-29 2017-05-25 3.944 38,398 +430 0.01% 151,459
2017-05-24 2017-05-22 4.677 37,968 +2,593 0.01% 177,563
2017-05-23 2017-05-19 4.726 35,375 -406 0.01% 167,178
2017-05-22 2017-05-18 4.677 35,781 +41 0.01% 167,335
2016-12-15 2016-12-13 4.997 35,740 +63 0.01% 178,580
2016-05-25 2016-05-23 5.920 35,677 +2,595 0.01% 211,193
2015-11-10 2015-11-06 7.088 33,082 +72 0.01% 234,471
2015-08-05 2015-08-03 6.530 33,010 +7,534 0.01% 215,559
2015-07-29 2015-07-27 6.716 25,476 +7,535 0.01% 171,095
2015-07-28 2015-07-24 7.247 17,941 +7,534 0.00% 130,016
2015-07-27 2015-07-23 7.592 10,407 +2,637 0.00% 79,009
2015-07-24 2015-07-22 7.486 7,770 +7,534 0.00% 58,164
2015-07-07 2015-07-03 8.388 236 +21 0.00% 1,980
2015-07-03 2015-06-30 9.025 215 +58 0.00% 1,940
2015-06-26 2015-06-24 10.193 157 +59 0.00% 1,600
2015-06-09 2015-06-05 10.273 98 -754 0.00% 1,007
2015-06-08 2015-06-04 10.485 852 +754 0.00% 8,934
2015-05-28 2015-05-26 12.623 98 +4 0.00% 1,237
2015-05-20 2015-05-18 12.651 94 -363 0.00% 1,189
2015-05-19 2015-05-15 12.430 457 +169 0.00% 5,681
2015-05-18 2015-05-14 12.403 288 +56 0.00% 3,572
2015-04-30 2015-04-28 11.601 232 +72 0.00% 2,692
2015-04-24 2015-04-22 11.961 160 +56 0.00% 1,914
2015-04-15 2015-04-13 13.535 104 -362 0.00% 1,408
2015-04-14 2015-04-10 12.651 466 +169 0.00% 5,895
2015-04-13 2015-04-09 11.601 297 +56 0.00% 3,446
2015-04-10 2015-04-08 11.988 241 +52 0.00% 2,889
2015-03-10 2015-03-06 8.922 189 -362 0.00% 1,686
2015-03-09 2015-03-05 8.618 551 +281 0.00% 4,749
2015-02-17 2015-02-13 7.292 270 +145 0.00% 1,969
2015-01-21 2015-01-19 8.066 125 -362 0.00% 1,008
2015-01-20 2015-01-16 8.452 487 +358 0.00% 4,116
2014-11-11 2014-11-07 11.546 129 +31 0.00% 1,489
2014-09-08 2014-09-04 12.154 98 +4 0.00% 1,191
2014-08-22 2014-08-20 14.170 94 +56 0.00% 1,332
2014-07-21 2014-07-17 11.740 38 -3,621 0.00% 446
2014-06-06 2014-06-04 11.601 3,659 +20 0.00% 42,450
2014-05-29 2014-05-27 12.495 3,639 +164 0.00% 45,470
2014-04-03 2014-04-01 14.867 3,475 -346 0.00% 51,663
2014-04-02 2014-03-31 13.912 3,821 +298 0.00% 53,160
2014-03-28 2014-03-26 14.144 3,523 -400 0.00% 49,829
2014-03-12 2014-03-10 18.280 3,923 +3,458 0.00% 71,713
2014-02-28 2014-02-26 17.470 465 -692 0.00% 8,124
2014-02-27 2014-02-25 16.805 1,157 +95 0.00% 19,443
2014-02-26 2014-02-24 17.470 1,062 +330 0.00% 18,553
2014-02-06 2014-02-04 14.404 732 +38 0.00% 10,544
2014-02-05 2014-01-30 15.041 694 +215 0.00% 10,438
2014-01-22 2014-01-20 12.380 479 +76 0.00% 5,930
2014-01-21 2014-01-17 12.929 403 -692 0.00% 5,210
2014-01-20 2014-01-16 13.103 1,095 +495 0.00% 14,347
2014-01-15 2014-01-13 11.280 600 -346 0.00% 6,768
2014-01-14 2014-01-10 11.888 946 +515 0.00% 11,246
2013-12-18 2013-12-16 10.413 431 -346 0.00% 4,488
2013-12-17 2013-12-13 10.355 777 +73 0.00% 8,046
2013-10-04 2013-10-02 9.892 704 -17,287 0.00% 6,964
2013-09-12 2013-09-10 9.863 17,991 +166 0.00% 177,447
2013-08-22 2013-08-20 10.615 17,825 -345 0.00% 189,215
2013-08-21 2013-08-19 11.136 18,170 +439 0.00% 202,337
2013-08-02 2013-07-31 9.834 17,731 +17,286 0.00% 174,370
2013-07-04 2013-07-02 10.210 445 -345 0.00% 4,544
2013-07-03 2013-06-28 9.863 790 +202 0.00% 7,792
2013-06-24 2013-06-20 10.123 588 -346 0.00% 5,953
2013-06-20 2013-06-18 10.615 934 +207 0.00% 9,915
2013-06-19 2013-06-17 10.239 727 +173 0.00% 7,444
2013-06-18 2013-06-14 9.690 554 +5 0.00% 5,368
2013-06-14 2013-06-11 10.152 549 -345 0.00% 5,574
2013-06-13 2013-06-10 10.413 894 +356 0.00% 9,309
2013-05-29 2013-05-27 8.359 538 +53 0.00% 4,497
2013-05-23 2013-05-21 9.559 485 +30 0.00% 4,636
2013-04-10 2013-04-08 9.034 455 -324 0.00% 4,111
2013-04-08 2013-04-03 9.003 779 +158 0.00% 7,014
2013-03-27 2013-03-25 9.250 621 +50 0.00% 5,744
2013-03-05 2013-03-01 10.638 571 -324 0.00% 6,074
2013-03-04 2013-02-28 10.484 895 +251 0.00% 9,383
2012-11-13 2012-11-09 6.907 644 +267 0.00% 4,448
2012-10-22 2012-10-18 7.863 377 -324 0.00% 2,964
2012-10-19 2012-10-17 7.585 701 +50 0.00% 5,317
2012-10-05 2012-10-03 7.308 651 -324 0.00% 4,757
2012-10-04 2012-09-28 7.277 975 +314 0.00% 7,095
2012-09-17 2012-09-13 7.585 661 +235 0.00% 5,014
2012-09-13 2012-09-11 7.523 426 +18 0.00% 3,205
2012-07-17 2012-07-13 7.986 408 -324 0.00% 3,258
2012-07-12 2012-07-10 8.140 732 +97 0.00% 5,959
2012-06-06 2012-06-04 8.109 635 +32 0.00% 5,149
2012-05-23 2012-05-21 9.950 603 +35 0.00% 6,000
2012-05-22 2012-05-18 10.081 568 +184 0.00% 5,726
2012-03-19 2012-03-15 12.831 384 +30 0.00% 4,927
2012-03-06 2012-03-02 12.765 354 -305 0.00% 4,519
2012-03-02 2012-02-29 12.733 659 +30 0.00% 8,391
2012-02-06 2012-02-02 13.125 629 +48 0.00% 8,256
2011-12-19 2011-12-15 12.438 581 +47 0.00% 7,226
2011-11-23 2011-11-21 12.798 534 +153 0.00% 6,834
2011-11-10 2011-11-08 13.420 381 +15 0.00% 5,113
2011-11-08 2011-11-04 12.831 366 +2 0.00% 4,696
2011-10-25 2011-10-21 11.718 364 -306 0.00% 4,265
2011-10-21 2011-10-19 11.849 670 +199 0.00% 7,939
2011-09-20 2011-09-16 12.340 471 -306 0.00% 5,812
2011-09-19 2011-09-15 12.307 777 +214 0.00% 9,563
2011-09-16 2011-09-14 12.078 563 -306 0.00% 6,800
2011-09-15 2011-09-12 12.896 869 +153 0.00% 11,207
2011-09-09 2011-09-07 13.780 716 +237 0.00% 9,866
2011-09-01 2011-08-30 14.009 479 +47 0.00% 6,710
2011-08-10 2011-08-08 13.616 432 +31 0.00% 5,882
2011-07-27 2011-07-25 14.827 401 -306 0.00% 5,946
2011-07-26 2011-07-22 14.893 707 +323 0.00% 10,529
2011-07-19 2011-07-15 14.696 384 -306 0.00% 5,643
2011-07-18 2011-07-14 14.369 690 +245 0.00% 9,915
2011-07-05 2011-06-30 13.125 445 +12 0.00% 5,841
2011-07-04 2011-06-29 13.224 433 -306 0.00% 5,726
2011-06-29 2011-06-27 13.289 739 +153 0.00% 9,821
2011-06-23 2011-06-21 13.715 586 -305 0.00% 8,037
2011-06-21 2011-06-17 13.878 891 +213 0.00% 12,365
2011-06-16 2011-06-14 13.715 678 +59 0.00% 9,298
2011-05-30 2011-05-26 13.682 619 +15 0.00% 8,469
2011-05-27 2011-05-25 13.747 604 +16 0.00% 8,303
2011-05-24 2011-05-20 18.359 588 +72 0.00% 10,795
2011-05-11 2011-05-06 17.688 516 +63 0.00% 9,127
2011-05-03 2011-04-28 16.941 453 +53 0.00% 7,674
2011-04-21 2011-04-19 15.859 400 +14 0.00% 6,344
2011-04-19 2011-04-15 15.859 386 +13 0.00% 6,122
2011-03-31 2011-03-29 15.673 373 +5 0.00% 5,846
2011-03-28 2011-03-24 15.561 368 +13 0.00% 5,726
2011-03-01 2011-02-25 15.374 355 +27 0.00% 5,458
2011-02-14 2011-02-10 15.598 328 +13 0.00% 5,116
2011-02-01 2011-01-28 15.449 315 -268 0.00% 4,866
2011-01-31 2011-01-27 15.113 583 +134 0.00% 8,811
2011-01-21 2011-01-19 15.188 449 -254 0.00% 6,819
2011-01-20 2011-01-18 14.740 703 +201 0.00% 10,362
2011-01-19 2011-01-17 14.553 502 +40 0.00% 7,306
2011-01-18 2011-01-14 14.553 462 +120 0.00% 6,724
2011-01-13 2011-01-11 14.180 342 +14 0.00% 4,850
2011-01-10 2011-01-06 13.172 328 +13 0.00% 4,321
2010-12-20 2010-12-16 12.949 315 -134 0.00% 4,079
2010-11-24 2010-11-22 14.217 449 -268 0.00% 6,384
2010-11-22 2010-11-18 13.919 717 +228 0.00% 9,980
2010-11-18 2010-11-16 13.620 489 +13 0.00% 6,660
2010-11-17 2010-11-15 13.844 476 +67 0.00% 6,590
2010-11-16 2010-11-12 13.993 409 +14 0.00% 5,723
2010-11-15 2010-11-11 14.255 395 +53 0.00% 5,631
2010-11-12 2010-11-10 14.292 342 +27 0.00% 4,888
2010-11-10 2010-11-08 14.590 315 -268 0.00% 4,596
2010-11-09 2010-11-05 14.553 583 -643 0.00% 8,484
2010-11-08 2010-11-04 14.217 1,226 +697 0.00% 17,430
2010-11-05 2010-11-03 13.807 529 +67 0.00% 7,304
2010-11-04 2010-11-02 12.874 462 +13 0.00% 5,948
2010-10-28 2010-10-26 11.978 449 +14 0.00% 5,378
2010-10-27 2010-10-25 11.829 435 +53 0.00% 5,146
2010-10-25 2010-10-21 12.053 382 +14 0.00% 4,604
2010-10-15 2010-10-13 12.053 368 +13 0.00% 4,435
2010-10-07 2010-10-05 12.650 355 +13 0.00% 4,491
2010-10-06 2010-10-04 12.538 342 -268 0.00% 4,288
2010-10-05 2010-09-30 12.575 610 +148 0.00% 7,671
2010-10-04 2010-09-29 12.725 462 +147 0.00% 5,879
2010-09-30 2010-09-28 13.210 315 -254 0.00% 4,161
2010-09-29 2010-09-27 13.098 569 +40 0.00% 7,453
2010-09-27 2010-09-22 12.986 529 +13 0.00% 6,870
2010-09-09 2010-09-07 13.359 516 +14 0.00% 6,893
2010-09-06 2010-09-02 12.874 502 +134 0.00% 6,463
2010-09-02 2010-08-31 12.986 368 -268 0.00% 4,779
2010-09-01 2010-08-30 12.725 636 +147 0.00% 8,093
2010-08-31 2010-08-27 12.986 489 +27 0.00% 6,350
2010-08-25 2010-08-23 13.620 462 +67 0.00% 6,293
2010-08-23 2010-08-19 13.620 395 -268 0.00% 5,380
2010-08-20 2010-08-18 14.031 663 +254 0.00% 9,302
2010-08-19 2010-08-17 13.770 409 -227 0.00% 5,632
2010-08-18 2010-08-16 13.284 636 +134 0.00% 8,449
2010-08-17 2010-08-13 13.172 502 -134 0.00% 6,613
2010-08-13 2010-08-11 12.949 636 +134 0.00% 8,235
2010-08-11 2010-08-09 13.135 502 +201 0.00% 6,594
2010-08-09 2010-08-05 13.210 301 -804 0.00% 3,976
2010-08-06 2010-08-04 13.247 1,105 +13 0.00% 14,638
2010-08-05 2010-08-03 13.471 1,092 +683 0.00% 14,710
2010-08-04 2010-08-02 12.426 409 +81 0.00% 5,082
2010-08-03 2010-07-30 12.463 328 +13 0.00% 4,088
2010-08-02 2010-07-29 12.314 315 +14 0.00% 3,879
2010-07-30 2010-07-28 12.240 301 -268 0.00% 3,684
2010-07-29 2010-07-27 12.314 569 -510 0.00% 7,007
2010-07-28 2010-07-26 12.016 1,079 +550 0.00% 12,965
2010-07-27 2010-07-23 11.829 529 +201 0.00% 6,258
2010-07-21 2010-07-19 11.829 328 -268 0.00% 3,880
2010-07-20 2010-07-16 11.493 596 +80 0.00% 6,850
2010-07-19 2010-07-15 11.083 516 +54 0.00% 5,719
2010-07-15 2010-07-13 10.934 462 +134 0.00% 5,051
2010-07-13 2010-07-09 11.120 328 +13 0.00% 3,647
2010-06-30 2010-06-28 11.605 315 -268 0.00% 3,656
2010-06-28 2010-06-24 11.568 583 +148 0.00% 6,744
2010-06-25 2010-06-23 11.307 435 +67 0.00% 4,918
2010-06-24 2010-06-22 11.195 368 -268 0.00% 4,120
2010-06-23 2010-06-21 11.269 636 +160 0.00% 7,167
2010-06-18 2010-06-15 10.747 476 +81 0.00% 5,116
2010-06-17 2010-06-14 10.822 395 +13 0.00% 4,275
2010-06-15 2010-06-11 10.710 382 +94 0.00% 4,091
2010-06-14 2010-06-10 10.971 288 -268 0.00% 3,160
2010-06-11 2010-06-09 11.008 556 +67 0.00% 6,121
2010-06-10 2010-06-08 11.083 489 +67 0.00% 5,419
2010-06-07 2010-06-03 11.941 422 +20 0.00% 5,039
2010-05-17 2010-05-13 12.843 402 +33 0.00% 5,163
2010-03-18 2010-03-16 8.942 369 +123 0.00% 3,299
2009-06-03 2009-06-01 7.844 246 -1,230 0.00% 1,930
2009-06-01 2009-05-27 7.722 1,476 -2,461 0.00% 11,398
2009-05-12 2009-05-08 10.150 3,937 +1,231 0.00% 39,961
2009-05-11 2009-05-07 9.949 2,706 +517 0.00% 26,922
2009-05-08 2009-05-06 10.050 2,189 +1,592 0.00% 21,999
2009-04-27 2009-04-23 8.994 597 +398 0.00% 5,370
2009-04-21 2009-04-17 9.145 199 -398 0.00% 1,820
2009-04-02 2009-03-31 7.587 597 +398 0.00% 4,530
2008-07-03 2008-06-30 8.643 199 +199 0.00% 1,720
2007-12-20 2007-12-18 13.901 0

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