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 0.485 8,053 +0 0.00% 3,906
2025-10-13 2025-10-09 0.485 8,053 +0 0.00% 3,906
2025-10-10 2025-10-08 0.480 8,053 +0 0.00% 3,865
2025-10-09 2025-10-06 0.475 8,053 +0 0.00% 3,825
2025-10-08 2025-10-03 0.495 8,053 +0 0.00% 3,986
2025-10-06 2025-10-02 0.500 8,053 +0 0.00% 4,026
2025-10-03 2025-09-30 0.470 8,053 +0 0.00% 3,785
2025-10-02 2025-09-29 0.495 8,053 +0 0.00% 3,986
2025-09-30 2025-09-26 0.600 8,053 +0 0.00% 4,832
2025-09-29 2025-09-25 0.415 8,053 +0 0.00% 3,342
2025-09-26 2025-09-24 0.420 8,053 +0 0.00% 3,382
2025-09-25 2025-09-23 0.415 8,053 +0 0.00% 3,342
2025-09-24 2025-09-22 0.410 8,053 +0 0.00% 3,302
2025-09-23 2025-09-19 0.300 8,053 +0 0.00% 2,416
2025-09-22 2025-09-18 0.295 8,053 +0 0.00% 2,376
2025-09-19 2025-09-17 0.295 8,053 +8,000 0.00% 2,376
2025-09-05 2025-09-03 0.310 53 -17,000 0.00% 16
2025-09-02 2025-08-29 0.315 17,053 +7,900 0.00% 5,372
2025-08-15 2025-08-13 0.335 9,153 +4,000 0.00% 3,066
2025-08-12 2025-08-08 0.335 5,153 +1,600 0.00% 1,726
2025-05-16 2025-05-14 0.370 3,553 +900 0.00% 1,315
2025-02-28 2025-02-26 0.350 2,653 +600 0.00% 929
2025-01-09 2025-01-07 0.360 2,053 -16,000 0.00% 739
2024-12-13 2024-12-11 0.365 18,053 +1,000 0.00% 6,589
2024-08-06 2024-08-02 0.355 17,053 +4,000 0.00% 6,054
2024-07-16 2024-07-12 0.440 13,053 +8,000 0.00% 5,743
2024-07-03 2024-06-28 0.430 5,053 -8,000 0.00% 2,173
2024-04-26 2024-04-24 0.500 13,053 +5,000 0.00% 6,526
2024-04-25 2024-04-23 0.495 8,053 -19,000 0.00% 3,986
2024-04-05 2024-04-02 0.600 27,053 +2,000 0.00% 16,232
2024-03-25 2024-03-21 0.600 25,053 +200 0.00% 15,032
2024-01-31 2024-01-29 0.640 24,853 +6,000 0.00% 15,906
2023-12-22 2023-12-20 0.710 18,853 +10,000 0.00% 13,386
2023-12-11 2023-12-07 0.730 8,853 -14,000 0.00% 6,463
2023-11-23 2023-11-21 0.880 22,853 +2,066 0.00% 20,111
2023-11-21 2023-11-17 0.530 20,787 +4,000 0.00% 11,017
2023-11-17 2023-11-15 0.475 16,787 +2,900 0.00% 7,974
2023-11-15 2023-11-13 0.470 13,887 +596 0.00% 6,527
2023-11-10 2023-11-08 0.395 13,291 -12,000 0.00% 5,250
2023-11-08 2023-11-06 0.400 25,291 +17,000 0.00% 10,116
2023-11-06 2023-11-02 0.395 8,291 -14,000 0.00% 3,275
2023-10-18 2023-10-16 0.240 22,291 +6,304 0.00% 5,350
2023-10-11 2023-10-09 0.238 15,987 +5,761 0.00% 3,805
2023-10-05 2023-10-03 0.202 10,226 -20,000 0.00% 2,066
2023-10-04 2023-09-29 0.211 30,226 +9,000 0.00% 6,378
2023-08-11 2023-08-09 0.255 21,226 +8,000 0.00% 5,413
2023-08-04 2023-08-02 0.201 13,226 -12,000 0.00% 2,658
2023-06-09 2023-06-07 0.175 25,226 +10,800 0.00% 4,415
2023-06-08 2023-06-06 0.183 14,426 -12,000 0.00% 2,640
2023-05-04 2023-05-02 0.175 26,426 +18,000 0.00% 4,625
2023-04-18 2023-04-14 0.049 8,426 -20,000 0.00% 413
2023-04-14 2023-04-12 0.050 28,426 +5,000 0.00% 1,421
2023-03-29 2023-03-27 0.048 23,426 +4,000 0.00% 1,124
2023-02-03 2023-02-01 0.049 19,426 +4,000 0.00% 952
2022-12-20 2022-12-16 0.047 15,426 -20,000 0.00% 725
2022-12-15 2022-12-13 0.051 35,426 +17,761 0.00% 1,807
2022-09-22 2022-09-20 0.054 17,665 +2,000 0.00% 954
2022-08-03 2022-08-01 0.061 15,665 +500 0.00% 956
2022-07-04 2022-06-29 0.072 15,165 -20,000 0.00% 1,092
2022-06-29 2022-06-27 0.075 35,165 +8,000 0.00% 2,637
2022-06-15 2022-06-13 0.054 27,165 +5,000 0.00% 1,467
2022-06-06 2022-06-01 0.058 22,165 +8,000 0.00% 1,286
2022-01-03 2021-12-29 0.080 14,165 +1,100 0.00% 1,133
2021-12-13 2021-12-09 0.085 13,065 +500 0.00% 1,111
2021-10-21 2021-10-19 0.099 12,565 +4,400 0.00% 1,244
2021-10-11 2021-10-07 0.100 8,165 -20,000 0.00% 816
2021-10-07 2021-10-05 0.102 28,165 +1,600 0.00% 2,873
2021-09-08 2021-09-06 0.090 26,565 +5,000 0.00% 2,391
2021-07-05 2021-06-30 0.129 21,565 +10,000 0.00% 2,782
2021-06-16 2021-06-11 0.130 11,565 -16,400 0.00% 1,503
2021-05-26 2021-05-24 0.131 27,965 +1,000 0.00% 3,663
2021-05-25 2021-05-21 0.130 26,965 +2,000 0.00% 3,505
2021-05-21 2021-05-18 0.130 24,965 +1,000 0.00% 3,245
2021-05-10 2021-05-06 0.131 23,965 -2,239 0.00% 3,139
2021-04-14 2021-04-12 0.126 26,204 +9,100 0.00% 3,302
2021-02-26 2021-02-24 0.137 17,104 -4,000 0.00% 2,343
2021-02-09 2021-02-05 0.135 21,104 +2,000 0.00% 2,849
2021-01-19 2021-01-15 0.203 19,104 +1,000 0.00% 3,878
2020-12-29 2020-12-24 0.232 18,104 -17,000 0.00% 4,200
2020-12-28 2020-12-22 0.231 35,104 +10,000 0.00% 8,109
2020-12-17 2020-12-15 0.233 25,104 +8,000 0.00% 5,849
2020-12-08 2020-12-04 0.236 17,104 +3,400 0.00% 4,037
2020-12-04 2020-12-02 0.237 13,704 +4,000 0.00% 3,248
2020-10-19 2020-10-15 0.205 9,704 +1,000 0.00% 1,989
2020-10-14 2020-10-09 0.214 8,704 -8,000 0.00% 1,863
2020-10-09 2020-10-07 0.210 16,704 +7,152 0.00% 3,508
2020-09-10 2020-09-08 0.210 9,552 -2,000 0.00% 2,006
2020-09-02 2020-08-31 0.235 11,552 +1,000 0.00% 2,715
2020-09-01 2020-08-28 0.240 10,552 +857 0.00% 2,532
2020-08-20 2020-08-18 0.250 9,695 -4,000 0.00% 2,424
2020-08-19 2020-08-17 0.265 13,695 +3,000 0.00% 3,629
2020-08-10 2020-08-06 0.245 10,695 +2,000 0.00% 2,620
2020-07-03 2020-06-30 0.165 8,695 -4,000 0.00% 1,435
2020-07-02 2020-06-29 0.150 12,695 +1,000 0.00% 1,904
2020-06-05 2020-06-03 0.160 11,695 +2,000 0.00% 1,871
2020-05-21 2020-05-19 0.165 9,695 -4,000 0.00% 1,600
2020-05-20 2020-05-18 0.165 13,695 +2,305 0.00% 2,260
2020-05-15 2020-05-13 0.165 11,390 -4,000 0.00% 1,879
2020-05-14 2020-05-12 0.160 15,390 +3,500 0.00% 2,462
2020-05-07 2020-05-05 0.165 11,890 +1,000 0.00% 1,962
2020-03-26 2020-03-24 0.175 10,890 -4,000 0.00% 1,906
2020-03-25 2020-03-23 0.180 14,890 +3,000 0.00% 2,680
2020-03-17 2020-03-13 0.185 11,890 +1,300 0.00% 2,200
2020-01-17 2020-01-15 0.245 10,590 +800 0.00% 2,595
2020-01-14 2020-01-10 0.235 9,790 -2,000 0.00% 2,301
2019-12-30 2019-12-24 0.180 11,790 +300 0.00% 2,122
2019-12-12 2019-12-10 0.195 11,490 +1,000 0.00% 2,241
2019-11-26 2019-11-22 0.200 10,490 -1,000 0.00% 2,098
2019-11-14 2019-11-12 0.235 11,490 +1,000 0.00% 2,700
2019-11-11 2019-11-07 0.235 10,490 +1,000 0.00% 2,465
2019-11-05 2019-11-01 0.235 9,490 -200 0.00% 2,230
2019-10-31 2019-10-29 0.225 9,690 -4,000 0.00% 2,180
2019-10-30 2019-10-28 0.230 13,690 +2,400 0.00% 3,149
2019-10-03 2019-09-30 0.260 11,290 +40 0.00% 2,935
2019-07-09 2019-07-05 0.450 11,250 +2,000 0.00% 5,062
2019-03-15 2019-03-13 0.500 9,250 -8,000 0.00% 4,625
2019-03-07 2019-03-05 0.500 17,250 -12,000 0.00% 8,625
2017-06-16 2017-06-14 0.665 29,250 -4,000 0.00% 19,451
2017-06-15 2017-06-13 0.675 33,250 +2,500 0.00% 22,444
2017-06-07 2017-06-05 0.680 30,750 +1,874 0.00% 20,910
2017-05-29 2017-05-25 0.670 28,876 +576 0.00% 19,347
2017-02-22 2017-02-20 0.600 28,300 -4,000 0.00% 16,980
2017-02-21 2017-02-17 0.605 32,300 -200 0.00% 19,542
2017-02-20 2017-02-16 0.625 32,500 +800 0.00% 20,312
2017-01-20 2017-01-18 0.525 31,700 +1,000 0.00% 16,642
2016-08-31 2016-08-29 0.745 30,700 -4,000 0.01% 22,872
2016-08-30 2016-08-26 0.745 34,700 +3,000 0.01% 25,852
2016-08-26 2016-08-24 0.740 31,700 +300 0.01% 23,458
2016-08-23 2016-08-19 0.775 31,400 +500 0.01% 24,335
2016-08-10 2016-08-08 0.700 30,900 +2,000 0.01% 21,630
2016-07-15 2016-07-13 0.680 28,900 -4,000 0.01% 19,652
2016-07-14 2016-07-12 0.680 32,900 +1,000 0.01% 22,372
2016-06-14 2016-06-10 0.695 31,900 +2,000 0.01% 22,171
2016-05-30 2016-05-26 0.725 29,900 -4,000 0.01% 21,678
2016-05-27 2016-05-25 0.740 33,900 +2,000 0.01% 25,086
2016-05-26 2016-05-24 0.730 31,900 +400 0.01% 23,287
2016-05-17 2016-05-13 0.720 31,500 +1,000 0.01% 22,680
2016-03-08 2016-03-04 0.495 30,500 +1,000 0.01% 15,098
2015-11-27 2015-11-25 0.750 29,500 -4,000 0.01% 22,125
2015-11-26 2015-11-24 0.750 33,500 +2,000 0.01% 25,125
2015-10-08 2015-10-06 0.700 31,500 -4,000 0.01% 22,050
2015-10-07 2015-10-05 0.655 35,500 +7,300 0.01% 23,252
2015-09-10 2015-09-08 0.650 28,200 -4,000 0.01% 18,330
2015-09-09 2015-09-07 0.640 32,200 +1,878 0.01% 20,608
2015-07-17 2015-07-15 0.810 30,322 +2,000 0.01% 24,561
2015-07-14 2015-07-10 0.745 28,322 -4,000 0.01% 21,100
2015-07-13 2015-07-09 0.680 32,322 -2,000 0.01% 21,979
2015-07-09 2015-07-07 0.585 34,322 +3,000 0.01% 20,078
2015-07-07 2015-07-03 0.930 31,322 +2,000 0.01% 29,129
2015-06-23 2015-06-19 1.160 29,322 +200 0.01% 34,014
2015-06-12 2015-06-10 1.225 29,122 +1,000 0.01% 35,674
2015-06-08 2015-06-04 1.300 28,122 -4,000 0.01% 36,559
2015-06-05 2015-06-03 1.325 32,122 +1,100 0.01% 42,562
2015-06-03 2015-06-01 1.350 31,022 +2,000 0.01% 41,880
2015-06-02 2015-05-29 1.300 29,022 -4,000 0.01% 37,729
2015-06-01 2015-05-28 1.350 33,022 +400 0.01% 44,580
2015-05-29 2015-05-27 1.175 32,622 +1,900 0.01% 38,331
2015-05-27 2015-05-22 1.150 30,722 +200 0.01% 35,330
2015-05-21 2015-05-19 1.060 30,522 -4,000 0.01% 32,353
2015-05-20 2015-05-18 1.035 34,522 +3,000 0.01% 35,730
2015-05-19 2015-05-15 1.045 31,522 +1,000 0.01% 32,940
2015-05-11 2015-05-07 0.950 30,522 +1,618 0.01% 28,996
2015-05-07 2015-05-05 0.965 28,904 -4,000 0.01% 27,892
2015-05-06 2015-05-04 1.045 32,904 +1,000 0.01% 34,385
2015-04-22 2015-04-20 0.840 31,904 +1,761 0.01% 26,799
2015-04-20 2015-04-16 0.940 30,143 -8,000 0.01% 28,334
2015-04-17 2015-04-15 0.925 38,143 +2,800 0.01% 35,282
2015-04-16 2015-04-14 0.860 35,343 +4,357 0.01% 30,395
2015-04-13 2015-04-09 0.655 30,986 +1,100 0.01% 20,296
2015-04-09 2015-04-02 0.645 29,886 -4,000 0.01% 19,276
2015-04-08 2015-04-01 0.650 33,886 +2,000 0.01% 22,026
2015-04-01 2015-03-30 0.645 31,886 +2,000 0.01% 20,566
2015-03-31 2015-03-27 0.645 29,886 +1,000 0.01% 19,276
2015-03-24 2015-03-20 0.645 28,886 -4,000 0.01% 18,631
2015-03-23 2015-03-19 0.635 32,886 +3,600 0.01% 20,883
2015-03-20 2015-03-18 0.635 29,286 +1,000 0.01% 18,597
2015-03-13 2015-03-11 0.645 28,286 -4,000 0.01% 18,244
2015-03-11 2015-03-09 0.650 32,286 +1,400 0.01% 20,986
2015-03-02 2015-02-26 0.695 30,886 +705 0.01% 21,466
2015-02-26 2015-02-24 0.705 30,181 -4,000 0.01% 21,278
2015-02-25 2015-02-23 0.675 34,181 +2,220 0.01% 23,072
2015-02-24 2015-02-18 0.705 31,961 +1,000 0.01% 22,533
2015-02-23 2015-02-16 0.715 30,961 -2,000 0.01% 22,137
2015-02-17 2015-02-13 0.630 32,961 +2,000 0.01% 20,765
2015-02-04 2015-02-02 0.655 30,961 -4,000 0.01% 20,279
2015-02-03 2015-01-30 0.635 34,961 +4,000 0.01% 22,200
2015-02-02 2015-01-29 0.715 30,961 -1,086 0.01% 22,137
2015-01-30 2015-01-28 0.655 32,047 +881 0.01% 20,991
2015-01-21 2015-01-19 0.565 31,166 +500 0.01% 17,609
2015-01-13 2015-01-09 0.625 30,666 +1,000 0.01% 19,166
2015-01-12 2015-01-08 0.645 29,666 -4,000 0.01% 19,135
2015-01-09 2015-01-07 0.645 33,666 +2,000 0.01% 21,715
2015-01-08 2015-01-06 0.665 31,666 +2,000 0.01% 21,058
2015-01-07 2015-01-05 0.640 29,666 -7,000 0.01% 18,986
2015-01-06 2015-01-02 0.650 36,666 +5,861 0.01% 23,833
2015-01-05 2014-12-31 0.645 30,805 +836 0.01% 19,869
2014-12-30 2014-12-24 0.595 29,969 +1,000 0.01% 17,832
2014-12-29 2014-12-22 0.525 28,969 +840 0.01% 15,209
2014-12-23 2014-12-19 0.695 28,129 -4,000 0.01% 19,550
2014-12-22 2014-12-18 1.115 32,129 -1,200 0.01% 35,824
2014-12-19 2014-12-17 0.875 33,329 +26,097 0.01% 29,163
2014-12-17 2014-12-15 0.850 7,232 +2,000 0.01% 6,147
2014-12-16 2014-12-12 0.850 5,232 -4,000 0.00% 4,447
2014-12-15 2014-12-11 0.805 9,232 +2,600 0.01% 7,432
2014-12-10 2014-12-08 0.825 6,632 -8,000 0.01% 5,471
2014-12-09 2014-12-05 0.910 14,632 -3,700 0.01% 13,315
2014-12-08 2014-12-04 0.950 18,332 +14,200 0.01% 17,415
2014-12-04 2014-12-02 1.050 4,132 +100 0.00% 4,339
2014-12-03 2014-12-01 1.000 4,032 -7,000 0.00% 4,032
2014-11-27 2014-11-25 1.140 11,032 -11,033 0.01% 12,576
2014-11-19 2014-11-17 0.816 22,065 -2,005 0.02% 18,001
2014-03-25 2014-03-21 1.237 24,070 +70 0.01% 29,787
2010-07-23 2010-07-21 3.117 24,000 +4,364 0.01% 74,800
2010-04-14 2010-04-12 5.042 19,636 +15,272 0.01% 98,998
2010-04-12 2010-04-08 4.492 4,364 -6,545 0.00% 19,602
2010-03-18 2010-03-16 4.308 10,909 -6,546 0.00% 47,000
2010-03-17 2010-03-15 4.308 17,455 +6,546 0.01% 75,202
2010-03-12 2010-03-10 4.308 10,909 +6,545 0.00% 47,000
2010-01-26 2010-01-22 5.317 4,364 -21,818 0.00% 23,202
2010-01-22 2010-01-20 5.271 26,182 -4,363 0.01% 138,001
2010-01-21 2010-01-19 5.408 30,545 -10,910 0.01% 165,198
2010-01-20 2010-01-18 5.225 41,455 -13,090 0.02% 216,602
2010-01-19 2010-01-15 6.142 54,545 -10,910 0.02% 334,997
2010-01-06 2010-01-04 5.042 65,455 -2,181 0.03% 330,002
2010-01-04 2009-12-29 4.812 67,636 -219 0.03% 325,498
2009-12-30 2009-12-28 4.721 67,855 +110 0.03% 320,332
2009-12-29 2009-12-24 4.537 67,745 +109 0.03% 307,393
2009-12-18 2009-12-16 4.079 67,636 +21,818 0.03% 275,899
2009-12-17 2009-12-15 4.171 45,818 +21,818 0.02% 191,099
2009-12-16 2009-12-14 4.217 24,000 +21,818 0.01% 101,200
2009-12-09 2009-12-07 4.583 2,182 -4,363 0.00% 10,001
2009-11-18 2009-11-16 4.675 6,545 +2,181 0.00% 30,598
2009-11-17 2009-11-13 4.537 4,364 +4,364 0.00% 19,802
2009-09-11 2009-09-09 3.942 0 -6,545
2009-09-10 2009-09-08 4.033 6,545 +6,545 0.00% 26,398
2008-05-27 2008-05-23 9.151 0 -2,251
2008-05-23 2008-05-21 8.129 2,251 +2,251 0.00% 18,299
2008-05-20 2008-05-16 8.885 0

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