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 0.124 170,101 +0 0.05% 21,093
2025-10-13 2025-10-09 0.122 170,101 +0 0.05% 20,752
2025-10-10 2025-10-08 0.126 170,101 +0 0.05% 21,433
2025-10-09 2025-10-06 0.126 170,101 +0 0.05% 21,433
2025-10-08 2025-10-03 0.127 170,101 +0 0.05% 21,603
2025-10-06 2025-10-02 0.129 170,101 +0 0.05% 21,943
2025-10-03 2025-09-30 0.142 170,101 +0 0.05% 24,154
2025-10-02 2025-09-29 0.129 170,101 +0 0.05% 21,943
2025-09-30 2025-09-26 0.129 170,101 +0 0.05% 21,943
2025-09-29 2025-09-25 0.122 170,101 +0 0.05% 20,752
2025-09-26 2025-09-24 0.124 170,101 +0 0.05% 21,093
2025-09-25 2025-09-23 0.124 170,101 +0 0.05% 21,093
2025-09-24 2025-09-22 0.130 170,101 +0 0.05% 22,113
2025-09-23 2025-09-19 0.130 170,101 +0 0.05% 22,113
2025-09-22 2025-09-18 0.130 170,101 +0 0.05% 22,113
2025-09-19 2025-09-17 0.135 170,101 +0 0.05% 22,964
2025-09-18 2025-09-16 0.129 170,101 +0 0.05% 21,943
2025-09-17 2025-09-15 0.129 170,101 +0 0.05% 21,943
2025-09-16 2025-09-12 0.129 170,101 +0 0.05% 21,943
2025-09-15 2025-09-11 0.128 170,101 +0 0.05% 21,773
2025-09-12 2025-09-10 0.126 170,101 +0 0.05% 21,433
2025-09-11 2025-09-09 0.140 170,101 +0 0.05% 23,814
2025-09-10 2025-09-08 0.141 170,101 +0 0.05% 23,984
2025-09-09 2025-09-05 0.149 170,101 +0 0.05% 25,345
2025-09-08 2025-09-04 0.149 170,101 -888 0.05% 25,345
2025-04-29 2025-04-25 0.152 170,989 +72 0.05% 25,990
2024-03-22 2024-03-20 0.165 170,917 +415 0.05% 28,201
2023-11-21 2023-11-17 0.265 170,502 -378 0.05% 45,183
2023-05-11 2023-05-09 0.350 170,880 +72 0.05% 59,808
2022-11-08 2022-11-04 0.450 170,808 +207 0.05% 76,864
2022-01-11 2022-01-07 0.670 170,601 -150,000 0.05% 114,303
2021-08-31 2021-08-27 0.771 320,601 +12,997 0.09% 247,269
2021-08-10 2021-08-06 0.782 307,604 +426 0.09% 240,451
2021-07-28 2021-07-26 0.750 307,178 +149 0.09% 230,513
2021-07-26 2021-07-22 0.719 307,029 -662 0.09% 220,801
2021-02-01 2021-01-28 0.677 307,691 +208 0.09% 208,450
2021-01-07 2021-01-05 0.646 307,483 +416 0.09% 198,695
2021-01-06 2021-01-04 0.646 307,067 -960 0.09% 198,426
2021-01-05 2020-12-31 0.636 308,027 +138 0.09% 195,836
2019-09-30 2019-09-26 0.788 307,889 +26,773 0.07% 242,508
2019-02-12 2019-02-08 0.742 281,116 +9 0.07% 208,584
2018-08-21 2018-08-17 0.937 281,107 +10,675 0.07% 263,508
2018-01-05 2018-01-03 1.080 270,432 -16,855 0.07% 292,008
2017-09-12 2017-09-08 1.200 287,287 +8,885 0.07% 344,732
2016-09-20 2016-09-15 1.336 278,402 +8,031 0.07% 372,074
2015-09-01 2015-08-28 1.618 270,371 +11,172 0.07% 437,365
2015-04-15 2015-04-13 1.854 259,199 +675 0.07% 480,652
2014-12-04 2014-12-02 1.723 258,524 -7,603 0.07% 445,401
2014-11-19 2014-11-17 1.960 266,127 -15,208 0.07% 521,499
2014-11-14 2014-11-12 1.946 281,335 +7,604 0.08% 547,601
2014-09-03 2014-09-01 3.207 273,731 +15,207 0.08% 877,986
2014-09-02 2014-08-29 3.207 258,524 +40,159 0.07% 829,210
2014-08-14 2014-08-12 3.021 218,365 +32,113 0.07% 659,601
2014-08-13 2014-08-11 3.052 186,252 +22,479 0.06% 568,399
2014-08-04 2014-07-31 2.896 163,773 +35,323 0.05% 474,299
2014-08-01 2014-07-30 2.927 128,450 +12,845 0.04% 376,001
2014-07-31 2014-07-29 2.943 115,605 +25,690 0.04% 340,201
2014-07-30 2014-07-28 2.958 89,915 +25,690 0.03% 266,000
2014-07-29 2014-07-25 2.958 64,225 +12,845 0.02% 190,000
2014-07-25 2014-07-23 2.912 51,380 +12,845 0.02% 149,600
2014-04-16 2014-04-14 2.382 38,535 -642 0.01% 91,800
2014-04-15 2014-04-11 2.351 39,177 +128 0.01% 92,110
2014-03-27 2014-03-25 2.492 39,049 +1,734 0.01% 97,320
2013-11-07 2013-11-05 2.381 37,315 +1,286 0.01% 88,863
2012-12-20 2012-12-18 4.297 36,029 +6,703 0.01% 154,801
2012-11-16 2012-11-14 3.396 29,326 -9,775 0.01% 99,601
2012-11-07 2012-11-05 3.110 39,101 -9,775 0.02% 121,600
2012-08-03 2012-08-01 2.821 48,876 +2,444 0.02% 137,894
2011-12-16 2011-12-14 2.873 46,432 +1,872 0.02% 133,377
2011-12-05 2011-12-01 2.873 44,560 +8,912 0.02% 128,000
2011-08-23 2011-08-19 4.018 35,648 +1,804 0.02% 143,247
2011-05-24 2011-05-20 4.917 33,844 -424 0.02% 166,398
2011-02-08 2011-02-02 5.617 34,268 +956 0.02% 192,482
2011-01-25 2011-01-21 5.666 33,312 -24,675 0.02% 188,733
2011-01-14 2011-01-12 5.641 57,987 +16,450 0.03% 327,121
2011-01-12 2011-01-10 5.593 41,537 +8,225 0.02% 232,302
2010-09-29 2010-09-27 5.909 33,312 -4,112 0.02% 196,833
2010-09-15 2010-09-13 5.836 37,424 +4,112 0.02% 218,399
2010-09-09 2010-09-07 6.368 33,312 -18,531 0.02% 212,119
2010-08-10 2010-08-06 6.317 51,843 +5,936 0.03% 327,498
2010-08-09 2010-08-05 6.342 45,907 +5,936 0.02% 291,160
2010-07-16 2010-07-14 6.342 39,971 +7,915 0.02% 253,511
2010-07-13 2010-07-09 7.176 32,056 +7,915 0.02% 230,042
2010-07-09 2010-07-07 7.303 24,141 +19,788 0.01% 176,292
2010-05-03 2010-04-29 6.342 4,353 -396 0.00% 27,608
2010-04-30 2010-04-28 6.317 4,749 +396 0.00% 30,000
2010-02-04 2010-02-02 5.989 4,353 -19,788 0.00% 26,068
2010-01-15 2010-01-13 6.620 24,141 -396 0.01% 159,822
2010-01-14 2010-01-12 6.873 24,537 +396 0.01% 168,643
2009-12-23 2009-12-21 7.034 24,141 +725 0.01% 169,802
2009-11-06 2009-11-04 6.669 23,416 -7,677 0.01% 156,162
2009-10-22 2009-10-20 6.903 31,093 +7,677 0.02% 214,650
2009-10-14 2009-10-12 6.930 23,416 -767 0.01% 162,262
2009-10-13 2009-10-09 6.382 24,183 -768 0.01% 154,347
2009-10-06 2009-10-02 5.992 24,951 +768 0.01% 149,499
2009-10-02 2009-09-29 6.513 24,183 +767 0.01% 157,497
2009-09-28 2009-09-24 7.034 23,416 -3,838 0.01% 164,702
2009-09-24 2009-09-22 7.216 27,254 -7,678 0.01% 196,668
2009-09-21 2009-09-17 7.659 34,932 +11,516 0.02% 267,543
2009-09-14 2009-09-10 7.815 23,416 +1,920 0.01% 183,002
2009-09-11 2009-09-09 7.815 21,496 -5,758 0.01% 167,997
2009-09-04 2009-09-02 8.336 27,254 +1,919 0.01% 227,197
2009-09-03 2009-09-01 8.597 25,335 +3,839 0.01% 217,800
2009-08-25 2009-08-21 10.160 21,496 0.01% 218,396

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