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 0.114 0 +0
2025-10-13 2025-10-09 0.121 0 +0
2025-10-10 2025-10-08 0.122 0 +0
2025-10-09 2025-10-06 0.129 0 +0
2025-10-08 2025-10-03 0.140 0 +0
2025-10-06 2025-10-02 0.117 0 +0
2025-10-03 2025-09-30 0.117 0 +0
2025-10-02 2025-09-29 0.117 0 +0
2025-09-30 2025-09-26 0.116 0 +0
2025-09-29 2025-09-25 0.116 0 +0
2025-09-26 2025-09-24 0.116 0 +0
2025-09-25 2025-09-23 0.106 0 +0
2025-09-24 2025-09-22 0.106 0 +0
2025-09-23 2025-09-19 0.109 0 +0
2025-09-22 2025-09-18 0.109 0 +0
2025-09-19 2025-09-17 0.109 0 +0
2025-09-18 2025-09-16 0.106 0 +0
2025-09-17 2025-09-15 0.110 0 +0
2025-09-16 2025-09-12 0.121 0 +0
2025-09-15 2025-09-11 0.125 0 +0
2025-09-12 2025-09-10 0.129 0 +0
2025-09-11 2025-09-09 0.130 0 +0
2025-09-10 2025-09-08 0.107 0 +0
2025-09-09 2025-09-05 0.107 0 +0
2025-09-08 2025-09-04 0.101 0 +0
2025-09-05 2025-09-03 0.110 0 +0
2025-09-04 2025-09-02 0.110 0 +0
2025-09-03 2025-09-01 0.120 0 +0
2025-09-02 2025-08-29 0.116 0 +0
2025-09-01 2025-08-28 0.105 0 +0
2025-08-29 2025-08-27 0.104 0 +0
2025-08-28 2025-08-26 0.102 0 +0
2025-08-27 2025-08-25 0.100 0 +0
2025-08-26 2025-08-22 0.094 0 +0
2025-08-25 2025-08-21 0.094 0 +0
2025-08-22 2025-08-20 0.102 0 +0
2025-08-21 2025-08-19 0.102 0 +0
2025-08-20 2025-08-18 0.096 0 +0
2025-08-19 2025-08-15 0.096 0 +0
2025-08-18 2025-08-14 0.099 0 +0
2025-08-15 2025-08-13 0.087 0 +0
2025-08-14 2025-08-12 0.090 0 +0
2025-08-13 2025-08-11 0.089 0 +0
2025-08-12 2025-08-08 0.089 0 +0
2025-08-11 2025-08-07 0.090 0 +0
2025-08-08 2025-08-06 0.090 0 +0
2025-08-07 2025-08-05 0.092 0 +0
2025-08-06 2025-08-04 0.095 0 +0
2025-08-05 2025-08-01 0.095 0 +0
2025-08-04 2025-07-31 0.095 0 +0
2025-08-01 2025-07-30 0.095 0 +0
2025-07-31 2025-07-29 0.100 0 +0
2025-07-30 2025-07-28 0.100 0 +0
2025-07-29 2025-07-25 0.102 0 +0
2025-07-28 2025-07-24 0.092 0 +0
2025-07-25 2025-07-23 0.092 0 +0
2025-07-24 2025-07-22 0.099 0 +0
2025-07-23 2025-07-21 0.092 0 +0
2025-07-22 2025-07-18 0.088 0 +0
2025-07-21 2025-07-17 0.082 0 +0
2025-07-18 2025-07-16 0.082 0 +0
2025-07-17 2025-07-15 0.082 0 +0
2025-07-16 2025-07-14 0.082 0 +0
2025-07-15 2025-07-11 0.085 0 +0
2025-07-14 2025-07-10 0.086 0 +0
2025-07-11 2025-07-09 0.086 0 +0
2025-07-10 2025-07-08 0.086 0 +0
2025-07-09 2025-07-07 0.083 0 +0
2025-07-08 2025-07-04 0.090 0 +0
2025-07-07 2025-07-03 0.081 0 +0
2025-07-04 2025-07-02 0.086 0 +0
2025-07-03 2025-06-30 0.092 0 +0
2025-07-02 2025-06-27 0.097 0 +0
2025-06-30 2025-06-26 0.090 0 +0
2025-06-27 2025-06-25 0.091 0 -18,000
2025-06-26 2025-06-24 0.100 18,000 -32,000 0.00% 1,800
2024-06-12 2024-06-07 0.120 50,000 -30,000 0.01% 6,000
2021-07-02 2021-06-29 0.350 80,000 +50,000 0.01% 28,000
2021-04-20 2021-04-16 0.325 30,000 -1,000 0.01% 9,750
2020-12-04 2020-12-02 0.260 31,000 +1,000 0.01% 8,060
2017-09-20 2017-09-18 0.770 30,000 -2,000 0.01% 23,100
2017-09-19 2017-09-15 0.820 32,000 +2,000 0.01% 26,240
2015-09-21 2015-09-17 1.157 30,000 +1,473 0.01% 34,704
2015-06-08 2015-06-04 2.009 28,527 -1,902 0.01% 57,300
2015-06-05 2015-06-03 2.061 30,429 +951 0.01% 62,721
2015-05-04 2015-04-29 1.399 29,478 +951 0.01% 41,230
2015-04-28 2015-04-24 1.430 28,527 -1,902 0.01% 40,800
2015-04-27 2015-04-23 1.420 30,429 +951 0.01% 43,201
2014-11-20 2014-11-18 1.378 29,478 -9,509 0.01% 40,610
2014-10-09 2014-10-07 1.462 38,987 +9,509 0.01% 56,991
2014-10-07 2014-10-03 1.483 29,478 +1,046 0.01% 43,710
2013-12-06 2013-12-04 1.243 28,432 -18,344 0.01% 35,340
2013-12-04 2013-12-02 1.156 46,776 +18,344 0.01% 54,060
2013-10-02 2013-09-27 0.908 28,432 +438 0.01% 25,818
2012-12-05 2012-12-03 0.753 27,994 -63,211 0.01% 21,080
2012-08-30 2012-08-28 0.623 91,205 +2,073 0.03% 56,842
2012-06-22 2012-06-20 0.646 89,132 +17,650 0.03% 57,570
2012-04-19 2012-04-17 0.725 71,482 +10,590 0.02% 51,840
2012-04-17 2012-04-13 0.771 60,892 +26,475 0.02% 46,920
2012-04-16 2012-04-12 0.748 34,417 +7,060 0.01% 25,740
2011-08-25 2011-08-23 1.237 27,357 +1,052 0.01% 33,852
2011-08-15 2011-08-11 1.249 26,305 -16,971 0.01% 32,860
2011-08-12 2011-08-10 1.296 43,276 +16,971 0.01% 56,100
2011-07-18 2011-07-14 1.721 26,305 -16,971 0.01% 45,260
2011-07-11 2011-07-07 1.862 43,276 +16,971 0.01% 80,580
2011-05-19 2011-05-17 2.546 26,305 -8,486 0.01% 66,960
2011-02-18 2011-02-16 2.828 34,791 +25,457 0.01% 98,401
2010-12-02 2010-11-30 2.724 9,334 +87 0.00% 25,427
2010-08-26 2010-08-24 2.762 9,247 -19,387 0.00% 25,544
2010-08-24 2010-08-20 2.787 28,634 +19,635 0.01% 79,799
2010-05-17 2010-05-13 3.117 8,999 -24,544 0.00% 28,049
2010-05-13 2010-05-11 2.836 33,543 -40,907 0.01% 95,119
2010-05-12 2010-05-10 2.811 74,450 +40,907 0.03% 209,301
2010-04-28 2010-04-26 2.542 33,543 +818 0.01% 85,280
2010-02-04 2010-02-02 2.432 32,725 -8,181 0.01% 79,600
2010-02-02 2010-01-29 2.432 40,906 +8,181 0.01% 99,499
2010-01-14 2010-01-12 2.860 32,725 +8,181 0.01% 93,600
2010-01-07 2010-01-05 2.701 24,544 -40,906 0.01% 66,301
2010-01-05 2009-12-31 2.616 65,450 +41,140 0.02% 171,230
2009-12-29 2009-12-24 2.690 24,310 +14,586 0.01% 65,400
2009-12-22 2009-12-18 3.048 9,724 +810 0.00% 29,640
2009-12-14 2009-12-10 3.085 8,914 -24,310 0.00% 27,501
2009-12-07 2009-12-03 2.986 33,224 +811 0.01% 99,221
2009-12-03 2009-12-01 2.937 32,413 +24,310 0.01% 95,199
2009-11-27 2009-11-25 3.122 8,103 -1,621 0.00% 25,299
2009-11-26 2009-11-24 3.135 9,724 +810 0.00% 30,480
2009-11-25 2009-11-23 3.196 8,914 +811 0.00% 28,491
2009-11-24 2009-11-20 3.110 8,103 -16,207 0.00% 25,199
2009-11-23 2009-11-19 2.949 24,310 +16,207 0.01% 71,700
2009-11-20 2009-11-18 3.060 8,103 +8,103 0.00% 24,799
2009-11-03 2009-10-30 2.789 0 -1,621
2009-10-30 2009-10-28 3.110 1,621 +811 0.00% 5,041
2009-10-29 2009-10-27 2.949 810 -16,207 0.00% 2,389
2009-10-23 2009-10-21 2.456 17,017 +17,017 0.01% 41,790
2009-10-21 2009-10-19 2.209 0 -1,621
2009-10-20 2009-10-16 2.209 1,621 +811 0.00% 3,581
2009-09-23 2009-09-21 2.369 810 +810 0.00% 1,919
2009-05-26 2009-05-22 1.829 0 -15,636
2009-03-30 2009-03-26 1.637 15,636 +15,636 0.01% 25,600
2009-03-26 2009-03-24 1.740 0 -15,636
2009-03-25 2009-03-23 1.535 15,636 0.01% 24,000

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