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 0.221 1,299 +0 0.00% 287
2025-10-13 2025-10-09 0.221 1,299 +0 0.00% 287
2025-10-10 2025-10-08 0.221 1,299 +0 0.00% 287
2025-10-09 2025-10-06 0.228 1,299 +0 0.00% 296
2025-10-08 2025-10-03 0.240 1,299 +0 0.00% 312
2025-10-06 2025-10-02 0.240 1,299 +0 0.00% 312
2025-10-03 2025-09-30 0.247 1,299 +0 0.00% 321
2025-10-02 2025-09-29 0.248 1,299 +0 0.00% 322
2025-09-30 2025-09-26 0.248 1,299 +0 0.00% 322
2025-09-29 2025-09-25 0.255 1,299 +0 0.00% 331
2025-09-26 2025-09-24 0.243 1,299 +0 0.00% 316
2025-09-25 2025-09-23 0.242 1,299 +0 0.00% 314
2025-09-24 2025-09-22 0.243 1,299 +0 0.00% 316
2025-09-23 2025-09-19 0.241 1,299 +0 0.00% 313
2025-09-22 2025-09-18 0.241 1,299 +0 0.00% 313
2025-09-19 2025-09-17 0.250 1,299 +0 0.00% 325
2025-09-18 2025-09-16 0.236 1,299 +0 0.00% 307
2025-09-17 2025-09-15 0.238 1,299 +0 0.00% 309
2025-09-16 2025-09-12 0.245 1,299 +0 0.00% 318
2025-09-15 2025-09-11 0.245 1,299 +0 0.00% 318
2025-09-12 2025-09-10 0.248 1,299 +0 0.00% 322
2025-09-11 2025-09-09 0.241 1,299 +0 0.00% 313
2025-09-10 2025-09-08 0.248 1,299 +0 0.00% 322
2025-09-09 2025-09-05 0.250 1,299 +0 0.00% 325
2025-09-08 2025-09-04 0.250 1,299 +0 0.00% 325
2025-09-05 2025-09-03 0.260 1,299 +0 0.00% 338
2025-09-04 2025-09-02 0.260 1,299 +0 0.00% 338
2025-09-03 2025-09-01 0.265 1,299 +0 0.00% 344
2025-09-02 2025-08-29 0.270 1,299 +0 0.00% 351
2025-09-01 2025-08-28 0.260 1,299 +0 0.00% 338
2025-08-29 2025-08-27 0.241 1,299 +0 0.00% 313
2025-08-28 2025-08-26 0.250 1,299 +0 0.00% 325
2025-08-27 2025-08-25 0.260 1,299 +0 0.00% 338
2025-08-26 2025-08-22 0.290 1,299 +0 0.00% 377
2025-08-25 2025-08-21 0.290 1,299 +0 0.00% 377
2025-08-22 2025-08-20 0.295 1,299 +0 0.00% 383
2025-08-21 2025-08-19 0.290 1,299 +0 0.00% 377
2025-08-20 2025-08-18 0.285 1,299 +0 0.00% 370
2025-08-19 2025-08-15 0.280 1,299 +0 0.00% 364
2025-08-18 2025-08-14 0.295 1,299 +0 0.00% 383
2025-08-15 2025-08-13 0.300 1,299 +0 0.00% 390
2025-08-14 2025-08-12 0.290 1,299 +0 0.00% 377
2025-08-13 2025-08-11 0.290 1,299 +0 0.00% 377
2025-08-12 2025-08-08 0.290 1,299 +0 0.00% 377
2025-08-11 2025-08-07 0.290 1,299 +0 0.00% 377
2025-08-08 2025-08-06 0.280 1,299 +0 0.00% 364
2025-08-07 2025-08-05 0.280 1,299 +0 0.00% 364
2025-08-06 2025-08-04 0.280 1,299 +0 0.00% 364
2025-08-05 2025-08-01 0.280 1,299 +0 0.00% 364
2025-08-04 2025-07-31 0.290 1,299 +0 0.00% 377
2025-08-01 2025-07-30 0.290 1,299 +0 0.00% 377
2025-07-31 2025-07-29 0.295 1,299 +0 0.00% 383
2025-07-30 2025-07-28 0.305 1,299 +0 0.00% 396
2025-07-29 2025-07-25 0.305 1,299 +0 0.00% 396
2025-07-28 2025-07-24 0.305 1,299 +0 0.00% 396
2025-07-25 2025-07-23 0.310 1,299 +0 0.00% 403
2025-07-24 2025-07-22 0.310 1,299 +0 0.00% 403
2025-07-23 2025-07-21 0.320 1,299 +0 0.00% 416
2025-07-22 2025-07-18 0.305 1,299 +0 0.00% 396
2025-07-21 2025-07-17 0.305 1,299 +0 0.00% 396
2025-07-18 2025-07-16 0.300 1,299 +0 0.00% 390
2025-07-17 2025-07-15 0.285 1,299 +0 0.00% 370
2025-07-16 2025-07-14 0.285 1,299 +0 0.00% 370
2025-07-15 2025-07-11 0.270 1,299 +0 0.00% 351
2025-07-14 2025-07-10 0.260 1,299 +0 0.00% 338
2025-07-11 2025-07-09 0.275 1,299 +0 0.00% 357
2025-07-10 2025-07-08 0.275 1,299 +0 0.00% 357
2025-07-09 2025-07-07 0.280 1,299 +0 0.00% 364
2025-07-08 2025-07-04 0.260 1,299 +0 0.00% 338
2025-07-07 2025-07-03 0.247 1,299 +0 0.00% 321
2025-07-04 2025-07-02 0.238 1,299 +0 0.00% 309
2025-07-03 2025-06-30 0.245 1,299 +0 0.00% 318
2025-07-02 2025-06-27 0.235 1,299 +0 0.00% 305
2025-06-30 2025-06-26 0.250 1,299 +0 0.00% 325
2025-06-27 2025-06-25 0.250 1,299 +0 0.00% 325
2025-06-26 2025-06-24 0.245 1,299 +0 0.00% 318
2025-06-25 2025-06-23 0.245 1,299 +0 0.00% 318
2025-06-24 2025-06-20 0.250 1,299 +0 0.00% 325
2025-06-23 2025-06-19 0.250 1,299 +0 0.00% 325
2025-06-20 2025-06-18 0.275 1,299 +0 0.00% 357
2025-06-19 2025-06-17 0.275 1,299 +0 0.00% 357
2025-06-18 2025-06-16 0.280 1,299 +0 0.00% 364
2025-06-17 2025-06-13 0.280 1,299 +0 0.00% 364
2025-06-16 2025-06-12 0.275 1,299 +0 0.00% 357
2025-06-13 2025-06-11 0.275 1,299 +0 0.00% 357
2025-06-12 2025-06-10 0.307 1,299 +0 0.00% 398
2025-06-11 2025-06-09 0.317 1,299 +91 0.00% 412
2025-06-10 2025-06-06 0.323 1,208 +0 0.00% 390
2025-06-09 2025-06-05 0.323 1,208 +0 0.00% 390
2025-06-06 2025-06-04 0.312 1,208 +0 0.00% 377
2025-06-05 2025-06-03 0.333 1,208 +0 0.00% 403
2025-06-04 2025-06-02 0.312 1,208 +0 0.00% 377
2025-06-03 2025-05-30 0.312 1,208 +0 0.00% 377
2025-06-02 2025-05-29 0.312 1,208 +0 0.00% 377
2025-05-30 2025-05-28 0.312 1,208 +0 0.00% 377
2025-05-29 2025-05-27 0.312 1,208 +0 0.00% 377
2025-05-28 2025-05-26 0.312 1,208 +0 0.00% 377
2025-05-27 2025-05-23 0.296 1,208 +0 0.00% 357
2025-05-26 2025-05-22 0.328 1,208 +0 0.00% 396
2025-05-23 2025-05-21 0.280 1,208 +0 0.00% 338
2025-05-22 2025-05-20 0.266 1,208 +0 0.00% 321
2025-05-21 2025-05-19 0.266 1,208 +0 0.00% 321
2025-05-20 2025-05-16 0.269 1,208 +0 0.00% 325
2025-05-19 2025-05-15 0.259 1,208 +0 0.00% 313
2025-05-16 2025-05-14 0.259 1,208 +0 0.00% 313
2025-05-15 2025-05-13 0.251 1,208 +0 0.00% 303
2025-05-14 2025-05-12 0.256 1,208 +0 0.00% 309
2025-05-13 2025-05-09 0.255 1,208 +0 0.00% 308
2025-05-12 2025-05-08 0.247 1,208 +0 0.00% 299
2025-05-09 2025-05-07 0.248 1,208 +0 0.00% 300
2025-05-08 2025-05-06 0.247 1,208 +0 0.00% 299
2025-05-07 2025-05-02 0.245 1,208 +0 0.00% 296
2025-05-06 2025-04-30 0.245 1,208 +0 0.00% 296
2025-05-02 2025-04-29 0.255 1,208 +0 0.00% 308
2025-04-30 2025-04-28 0.254 1,208 +0 0.00% 307
2025-04-29 2025-04-25 0.251 1,208 +0 0.00% 303
2025-04-28 2025-04-24 0.251 1,208 +0 0.00% 303
2025-04-25 2025-04-23 0.251 1,208 +0 0.00% 303
2025-04-24 2025-04-22 0.251 1,208 +0 0.00% 303
2025-04-23 2025-04-17 0.243 1,208 +0 0.00% 294
2025-04-22 2025-04-16 0.247 1,208 +0 0.00% 299
2025-04-17 2025-04-15 0.247 1,208 +0 0.00% 299
2025-04-16 2025-04-14 0.247 1,208 +0 0.00% 299
2025-04-15 2025-04-11 0.255 1,208 +0 0.00% 308
2025-04-14 2025-04-10 0.255 1,208 +0 0.00% 308
2025-04-11 2025-04-09 0.255 1,208 +0 0.00% 308
2025-04-10 2025-04-08 0.257 1,208 +0 0.00% 311
2025-04-09 2025-04-07 0.232 1,208 +0 0.00% 281
2025-04-08 2025-04-03 0.258 1,208 +0 0.00% 312
2025-04-07 2025-04-02 0.269 1,208 +0 0.00% 325
2025-04-03 2025-04-01 0.263 1,208 +0 0.00% 318
2025-04-02 2025-03-31 0.274 1,208 +0 0.00% 331
2025-04-01 2025-03-28 0.285 1,208 +0 0.00% 344
2025-03-31 2025-03-27 0.280 1,208 +0 0.00% 338
2025-03-28 2025-03-26 0.268 1,208 +0 0.00% 323
2025-03-27 2025-03-25 0.265 1,208 +0 0.00% 320
2025-03-26 2025-03-24 0.312 1,208 +0 0.00% 377
2025-03-25 2025-03-21 0.312 1,208 +0 0.00% 377
2025-03-24 2025-03-20 0.307 1,208 +0 0.00% 370
2025-03-21 2025-03-19 0.290 1,208 +0 0.00% 351
2025-03-20 2025-03-18 0.296 1,208 +0 0.00% 357
2025-03-19 2025-03-17 0.274 1,208 +0 0.00% 331
2025-03-18 2025-03-14 0.258 1,208 +0 0.00% 312
2025-03-17 2025-03-13 0.269 1,208 +0 0.00% 325
2025-03-14 2025-03-12 0.269 1,208 +0 0.00% 325
2025-03-13 2025-03-11 0.285 1,208 +0 0.00% 344
2025-03-12 2025-03-10 0.173 1,208 +0 0.00% 209
2025-03-11 2025-03-07 0.173 1,208 +0 0.00% 209
2025-03-10 2025-03-06 0.176 1,208 +0 0.00% 213
2025-03-07 2025-03-05 0.176 1,208 +0 0.00% 213
2025-03-06 2025-03-04 0.159 1,208 +0 0.00% 192
2025-03-05 2025-03-03 0.163 1,208 +0 0.00% 197
2025-03-04 2025-02-28 0.158 1,208 +0 0.00% 191
2025-03-03 2025-02-27 0.158 1,208 +0 0.00% 191
2025-02-28 2025-02-26 0.157 1,208 +0 0.00% 190
2025-02-27 2025-02-25 0.157 1,208 +0 0.00% 190
2025-02-26 2025-02-24 0.157 1,208 +0 0.00% 190
2025-02-25 2025-02-21 0.155 1,208 +0 0.00% 187
2025-02-24 2025-02-20 0.155 1,208 +0 0.00% 187
2025-02-21 2025-02-19 0.157 1,208 +0 0.00% 190
2025-02-20 2025-02-18 0.171 1,208 +0 0.00% 207
2025-02-19 2025-02-17 0.171 1,208 +0 0.00% 207
2025-02-18 2025-02-14 0.171 1,208 +0 0.00% 207
2025-02-17 2025-02-13 0.174 1,208 +0 0.00% 210
2025-02-14 2025-02-12 0.174 1,208 +0 0.00% 210
2025-02-13 2025-02-11 0.171 1,208 +0 0.00% 207
2025-02-12 2025-02-10 0.171 1,208 +0 0.00% 207
2025-02-11 2025-02-07 0.171 1,208 +0 0.00% 207
2025-02-10 2025-02-06 0.161 1,208 +0 0.00% 195
2025-02-07 2025-02-05 0.161 1,208 +0 0.00% 195
2025-02-06 2025-02-04 0.161 1,208 +0 0.00% 195
2025-02-05 2025-02-03 0.162 1,208 +0 0.00% 196
2025-02-04 2025-01-28 0.162 1,208 +0 0.00% 196
2025-02-03 2025-01-24 0.162 1,208 +0 0.00% 196
2025-01-27 2025-01-23 0.162 1,208 +0 0.00% 196
2025-01-24 2025-01-22 0.172 1,208 +0 0.00% 208
2025-01-23 2025-01-21 0.172 1,208 +0 0.00% 208
2025-01-22 2025-01-20 0.172 1,208 +0 0.00% 208
2025-01-21 2025-01-17 0.172 1,208 +0 0.00% 208
2025-01-20 2025-01-16 0.172 1,208 +0 0.00% 208
2025-01-17 2025-01-15 0.172 1,208 +0 0.00% 208
2025-01-16 2025-01-14 0.177 1,208 +0 0.00% 214
2025-01-15 2025-01-13 0.160 1,208 +0 0.00% 194
2025-01-14 2025-01-10 0.161 1,208 +0 0.00% 195
2025-01-13 2025-01-09 0.161 1,208 +0 0.00% 195
2025-01-10 2025-01-08 0.168 1,208 +0 0.00% 203
2025-01-09 2025-01-07 0.168 1,208 +0 0.00% 203
2025-01-08 2025-01-06 0.168 1,208 +0 0.00% 203
2025-01-07 2025-01-03 0.184 1,208 +0 0.00% 222
2025-01-06 2025-01-02 0.185 1,208 +0 0.00% 223
2025-01-03 2024-12-31 0.185 1,208 +0 0.00% 223
2025-01-02 2024-12-27 0.185 1,208 +0 0.00% 223
2024-12-30 2024-12-24 0.185 1,208 +0 0.00% 223
2024-12-27 2024-12-20 0.183 1,208 +0 0.00% 221
2024-12-23 2024-12-19 0.183 1,208 +0 0.00% 221
2024-12-20 2024-12-18 0.183 1,208 +0 0.00% 221
2024-12-19 2024-12-17 0.183 1,208 +0 0.00% 221
2024-12-18 2024-12-16 0.183 1,208 +0 0.00% 221
2024-12-17 2024-12-13 0.183 1,208 +0 0.00% 221
2024-12-16 2024-12-12 0.183 1,208 +0 0.00% 221
2024-12-13 2024-12-11 0.171 1,208 +0 0.00% 207
2024-12-12 2024-12-10 0.166 1,208 +0 0.00% 200
2024-12-11 2024-12-09 0.166 1,208 +0 0.00% 200
2024-12-10 2024-12-06 0.166 1,208 +0 0.00% 200
2024-12-09 2024-12-05 0.168 1,208 +0 0.00% 203
2024-12-06 2024-12-04 0.169 1,208 +0 0.00% 204
2024-12-05 2024-12-03 0.169 1,208 +0 0.00% 204
2024-12-04 2024-12-02 0.169 1,208 +0 0.00% 204
2024-12-03 2024-11-29 0.169 1,208 +0 0.00% 204
2024-12-02 2024-11-28 0.169 1,208 +0 0.00% 204
2024-11-29 2024-11-27 0.180 1,208 +0 0.00% 217
2024-11-28 2024-11-26 0.180 1,208 +0 0.00% 217
2024-11-27 2024-11-25 0.179 1,208 +0 0.00% 216
2024-11-26 2024-11-22 0.176 1,208 +0 0.00% 213
2024-11-25 2024-11-21 0.176 1,208 +0 0.00% 213
2024-11-22 2024-11-20 0.176 1,208 +0 0.00% 213
2024-11-21 2024-11-19 0.173 1,208 +0 0.00% 209
2024-11-20 2024-11-18 0.173 1,208 +0 0.00% 209
2024-11-19 2024-11-15 0.173 1,208 +0 0.00% 209
2024-11-18 2024-11-14 0.175 1,208 +0 0.00% 212
2024-11-15 2024-11-13 0.175 1,208 +0 0.00% 212
2024-11-14 2024-11-12 0.175 1,208 +0 0.00% 212
2024-11-13 2024-11-11 0.175 1,208 +0 0.00% 212
2024-11-12 2024-11-08 0.174 1,208 +0 0.00% 210
2024-11-11 2024-11-07 0.174 1,208 +0 0.00% 210
2024-11-08 2024-11-06 0.174 1,208 -1,859 0.00% 210
2024-11-07 2024-11-05 0.183 3,067 +1,788 0.00% 561
2024-10-14 2024-10-09 0.222 1,279 +132 0.00% 284
2023-06-14 2023-06-12 0.312 1,147 +230 0.00% 358
2023-01-06 2023-01-04 0.282 917 +426 0.00% 259
2021-08-09 2021-08-05 0.585 491 +214 0.00% 287
2021-06-18 2021-06-16 0.933 277 +54 0.00% 258
2020-06-18 2020-06-16 2.029 223 +51 0.00% 453
2018-06-19 2018-06-14 3.223 172 +18 0.00% 554
2018-04-06 2018-04-03 2.898 154 -738 0.00% 446
2018-04-04 2018-03-29 2.817 892 +237 0.00% 2,512
2017-08-24 2017-08-21 3.115 655 +369 0.00% 2,040
2017-08-22 2017-08-18 3.250 286 +132 0.00% 929
2017-06-07 2017-06-05 4.116 154 +17 0.00% 634
2017-02-01 2017-01-25 4.024 137 -656 0.00% 551
2017-01-26 2017-01-24 3.963 793 +441 0.00% 3,143
2016-05-31 2016-05-27 3.811 352 +63 0.00% 1,341
2016-02-25 2016-02-23 5.639 289 -569 0.00% 1,630
2016-02-24 2016-02-22 5.404 858 +298 0.00% 4,636
2015-09-10 2015-09-08 6.240 560 +87 0.00% 3,494
2015-06-04 2015-06-02 7.909 473 -1,007 0.00% 3,741
2015-06-03 2015-06-01 7.949 1,480 +755 0.00% 11,764
2015-06-02 2015-05-29 7.949 725 +252 0.00% 5,763
2015-05-05 2015-04-30 7.313 473 +66 0.00% 3,459
2015-03-06 2015-03-04 6.041 407 +32 0.00% 2,459
2014-10-21 2014-10-17 5.246 375 +161 0.00% 1,967
2014-06-05 2014-06-03 5.882 214 +15 0.00% 1,259
2014-04-29 2014-04-25 7.161 199 +30 0.00% 1,425
2013-09-19 2013-09-17 10.017 169 -470 0.00% 1,693
2013-09-18 2013-09-16 10.017 639 +151 0.00% 6,401
2013-09-17 2013-09-13 10.827 488 +150 0.00% 5,284
2013-09-16 2013-09-12 9.335 338 +90 0.00% 3,155
2013-09-13 2013-09-11 8.738 248 +90 0.00% 2,167
2013-08-29 2013-08-27 7.928 158 +30 0.00% 1,253
2013-08-05 2013-08-01 7.204 128 +45 0.00% 922
2013-07-04 2013-07-02 7.118 83 +75 0.00% 591
2013-07-03 2013-06-28 7.886 8 -469 0.00% 63
2013-06-27 2013-06-25 7.374 477 +242 0.00% 3,517
2013-06-13 2013-06-10 31.543 235 -234 0.00% 7,413
2013-06-11 2013-06-07 31.372 469 +352 0.00% 14,714
2013-06-05 2013-06-03 36.112 117 +7 0.00% 4,225
2012-06-01 2012-05-30 51.396 110 +3 0.00% 5,654
2011-09-14 2011-09-09 65.902 107 +1 0.00% 7,052
2011-03-09 2011-03-07 84.731 106 -213 0.00% 8,982
2011-03-08 2011-03-04 84.731 319 +149 0.00% 27,029
2011-03-02 2011-02-28 75.787 170 +64 0.00% 12,884
2010-02-03 2010-02-01 41.424 106 +53 0.00% 4,391
2009-10-05 2009-09-30 38.600 53 +53 0.00% 2,046
2009-08-28 2009-08-26 55.358 0 -212
2009-08-26 2009-08-24 53.663 212 +159 0.00% 11,377
2009-08-18 2009-08-14 16.193 53 +53 0.00% 858
2009-04-01 2009-03-30 12.427 0

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