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 2.520 0 +0
2025-10-13 2025-10-09 2.500 0 +0
2025-10-10 2025-10-08 2.550 0 +0
2025-10-09 2025-10-06 2.550 0 +0
2025-10-08 2025-10-03 2.560 0 +0
2025-10-06 2025-10-02 2.560 0 +0
2025-10-03 2025-09-30 2.650 0 +0
2025-10-02 2025-09-29 2.600 0 +0
2025-09-30 2025-09-26 2.560 0 +0
2025-09-29 2025-09-25 2.560 0 +0
2025-09-26 2025-09-24 2.620 0 +0
2025-09-25 2025-09-23 2.600 0 +0
2025-09-24 2025-09-22 2.580 0 +0
2025-09-23 2025-09-19 2.510 0 +0
2025-09-22 2025-09-18 2.550 0 +0
2025-09-19 2025-09-17 2.550 0 +0
2025-09-18 2025-09-16 2.510 0 +0
2025-09-17 2025-09-15 2.600 0 +0
2025-09-16 2025-09-12 2.540 0 +0
2025-09-15 2025-09-11 2.570 0 +0
2025-09-12 2025-09-10 2.540 0 +0
2025-09-11 2025-09-09 2.480 0 +0
2025-09-10 2025-09-08 2.500 0 +0
2025-09-09 2025-09-05 2.590 0 +0
2025-09-08 2025-09-04 2.550 0 +0
2025-09-05 2025-09-03 2.580 0 +0
2025-09-04 2025-09-02 2.590 0 +0
2025-09-03 2025-09-01 2.520 0 +0
2025-09-02 2025-08-29 2.470 0 +0
2025-09-01 2025-08-28 2.470 0 +0
2025-08-29 2025-08-27 2.590 0 +0
2025-08-28 2025-08-26 2.680 0 +0
2025-08-27 2025-08-25 2.660 0 +0
2025-08-26 2025-08-22 2.600 0 +0
2025-08-25 2025-08-21 2.570 0 +0
2025-08-22 2025-08-20 2.580 0 +0
2025-08-21 2025-08-19 2.580 0 +0
2025-08-20 2025-08-18 2.500 0 +0
2025-08-19 2025-08-15 2.490 0 +0
2025-08-18 2025-08-14 2.510 0 +0
2025-08-15 2025-08-13 2.510 0 +0
2025-08-14 2025-08-12 2.520 0 +0
2025-08-13 2025-08-11 2.480 0 +0
2025-08-12 2025-08-08 2.520 0 +0
2025-08-11 2025-08-07 2.550 0 +0
2025-08-08 2025-08-06 2.600 0 +0
2025-08-07 2025-08-05 2.590 0 +0
2025-08-06 2025-08-04 2.560 0 +0
2025-08-05 2025-08-01 2.510 0 +0
2025-08-04 2025-07-31 2.400 0 +0
2025-08-01 2025-07-30 2.500 0 +0
2025-07-31 2025-07-29 2.540 0 +0
2025-07-30 2025-07-28 2.450 0 +0
2025-07-29 2025-07-25 2.300 0 +0
2025-07-28 2025-07-24 2.360 0 +0
2025-07-25 2025-07-23 2.340 0 +0
2025-07-24 2025-07-22 2.510 0 +0
2025-07-23 2025-07-21 2.460 0 +0
2025-07-22 2025-07-18 2.350 0 +0
2025-07-21 2025-07-17 2.300 0 +0
2025-07-18 2025-07-16 2.300 0 +0
2025-07-17 2025-07-15 2.230 0 +0
2025-07-16 2025-07-14 2.160 0 +0
2025-07-15 2025-07-11 2.100 0 +0
2025-07-14 2025-07-10 2.050 0 +0
2025-07-11 2025-07-09 2.090 0 +0
2025-07-10 2025-07-08 2.100 0 +0
2025-07-09 2025-07-07 2.010 0 +0
2025-07-08 2025-07-04 2.080 0 +0
2025-07-07 2025-07-03 2.100 0 +0
2025-07-04 2025-07-02 2.080 0 +0
2025-07-03 2025-06-30 2.050 0 +0
2025-07-02 2025-06-27 1.980 0 +0
2025-06-30 2025-06-26 2.000 0 +0
2025-06-27 2025-06-25 2.000 0 +0
2025-06-26 2025-06-24 1.960 0 +0
2025-06-25 2025-06-23 2.000 0 +0
2025-06-24 2025-06-20 1.960 0 +0
2025-06-23 2025-06-19 1.940 0 +0
2025-06-20 2025-06-18 2.000 0 +0
2025-06-19 2025-06-17 2.020 0 +0
2025-06-18 2025-06-16 1.970 0 +0
2025-06-17 2025-06-13 1.940 0 +0
2025-06-16 2025-06-12 1.930 0 +0
2025-06-13 2025-06-11 1.970 0 +0
2025-06-12 2025-06-10 1.960 0 +0
2025-06-11 2025-06-09 1.950 0 +0
2025-06-10 2025-06-06 1.960 0 +0
2025-06-09 2025-06-05 1.950 0 +0
2025-06-06 2025-06-04 1.950 0 +0
2025-06-05 2025-06-03 1.920 0 +0
2025-06-04 2025-06-02 1.982 0 +0
2025-06-03 2025-05-30 2.013 0 +0
2025-06-02 2025-05-29 2.023 0 +0
2025-05-30 2025-05-28 2.065 0 +0
2025-05-29 2025-05-27 2.013 0 +0
2025-05-28 2025-05-26 1.961 0 +0
2025-05-27 2025-05-23 1.972 0 +0
2025-05-26 2025-05-22 1.972 0 +0
2025-05-23 2025-05-21 1.982 0 +0
2025-05-22 2025-05-20 2.013 0 +0
2025-05-21 2025-05-19 1.992 0 +0
2025-05-20 2025-05-16 2.003 0 +0
2025-05-19 2025-05-15 2.023 0 +0
2025-05-16 2025-05-14 2.034 0 +0
2025-05-15 2025-05-13 2.044 0 +0
2025-05-14 2025-05-12 2.065 0 +0
2025-05-13 2025-05-09 2.023 0 +0
2025-05-12 2025-05-08 2.013 0 +0
2025-05-09 2025-05-07 2.023 0 +0
2025-05-08 2025-05-06 1.982 0 +0
2025-05-07 2025-05-02 2.013 0 +0
2025-05-06 2025-04-30 2.013 0 +0
2025-05-02 2025-04-29 2.013 0 +0
2025-04-30 2025-04-28 2.013 0 +0
2025-04-29 2025-04-25 2.013 0 -581
2025-04-28 2025-04-24 2.013 581 +581 0.00% 1,169
2022-12-02 2022-11-30 4.328 0 -9,311
2022-11-23 2022-11-21 3.974 9,311 +9,311 0.00% 37,001
2022-03-16 2022-03-14 11.115 0 -165
2021-06-04 2021-06-02 13.391 165 +4 0.00% 2,209
2021-01-14 2021-01-12 14.889 161 -441 0.00% 2,397
2021-01-13 2021-01-11 14.639 602 +441 0.00% 8,813
2020-12-03 2020-12-01 12.415 161 -629 0.00% 1,999
2020-06-26 2020-06-23 19.042 790 +506 0.00% 15,043
2020-06-04 2020-06-02 18.690 284 +4 0.00% 5,308
2020-05-08 2020-05-06 17.586 280 -47,789 0.00% 4,924
2019-12-11 2019-12-09 10.611 48,069 -17,378 0.00% 510,068
2019-11-07 2019-11-05 13.673 65,447 -248 0.00% 894,826
2019-10-17 2019-10-15 12.936 65,695 +17,377 0.00% 849,828
2019-10-02 2019-09-27 10.600 48,318 +17,378 0.00% 512,155
2019-08-23 2019-08-21 13.673 30,940 -4,344 0.00% 423,028
2019-08-06 2019-08-02 14.939 35,284 +13,033 0.00% 527,090
2019-07-31 2019-07-29 16.619 22,251 +17,378 0.00% 369,785
2019-07-16 2019-07-12 18.967 4,873 -26,067 0.00% 92,424
2019-06-11 2019-06-06 17.277 30,940 +8,689 0.00% 534,537
2019-06-10 2019-06-05 18.369 22,251 +225 0.00% 408,738
2019-05-28 2019-05-24 15.951 22,026 +17,202 0.00% 351,341
2019-05-03 2019-04-30 14.719 4,824 +4,301 0.00% 71,003
2019-03-06 2019-03-04 11.417 523 -860 0.00% 5,971
2019-03-05 2019-03-01 11.440 1,383 +813 0.00% 15,822
2019-02-08 2019-01-31 10.464 570 +225 0.00% 5,964
2018-09-17 2018-09-13 9.499 345 -860 0.00% 3,277
2018-09-14 2018-09-12 9.417 1,205 +430 0.00% 11,348
2018-09-12 2018-09-10 10.289 775 +430 0.00% 7,974
2018-06-07 2018-06-05 11.746 345 +4 0.00% 4,052
2018-05-18 2018-05-16 10.853 341 -852 0.00% 3,701
2018-05-17 2018-05-15 10.759 1,193 +511 0.00% 12,836
2018-04-19 2018-04-17 8.457 682 +85 0.00% 5,768
2018-03-14 2018-03-12 7.658 597 +256 0.00% 4,572
2018-03-08 2018-03-06 7.412 341 -1,703 0.00% 2,527
2018-03-06 2018-03-02 7.811 2,044 +1,703 0.00% 15,966
2018-03-02 2018-02-28 7.494 341 -17,028 0.00% 2,555
2018-02-27 2018-02-23 7.282 17,369 +86 0.00% 126,490
2017-07-05 2017-07-03 3.960 17,283 +264 0.00% 68,441
2016-06-29 2016-06-27 2.780 17,019 +222 0.00% 47,307
2016-05-03 2016-04-28 2.755 16,797 +248 0.00% 46,284
2015-07-10 2015-07-08 3.626 16,549 -16,549 0.00% 60,000
2015-07-09 2015-07-07 3.650 33,098 -8,274 0.00% 120,801
2015-06-16 2015-06-12 3.722 41,372 -828 0.01% 153,999
2015-06-15 2015-06-11 3.722 42,200 +414 0.01% 157,081
2015-04-13 2015-04-09 3.191 41,786 +414 0.01% 133,320
2015-02-03 2015-01-30 3.275 41,372 -8,275 0.01% 135,499
2014-11-13 2014-11-11 3.517 49,647 -33,097 0.01% 174,601
2014-08-25 2014-08-21 2.695 82,744 -4,965 0.01% 222,999
2014-08-21 2014-08-19 2.895 87,709 +8,594 0.01% 253,875
2014-08-06 2014-08-04 2.718 79,115 -39,558 0.01% 214,999
2012-03-02 2012-02-29 2.313 118,673 +7,912 0.02% 274,500
2011-11-29 2011-11-25 1.694 110,761 -11,868 0.01% 187,600
2011-11-10 2011-11-08 1.997 122,629 +11,868 0.02% 244,901
2011-08-17 2011-08-15 2.326 110,761 -7,912 0.01% 257,599
2011-05-06 2011-05-04 3.413 118,673 +1,314 0.02% 404,984
2011-05-03 2011-04-28 3.477 117,359 -7,824 0.02% 408,000
2011-03-18 2011-03-16 3.055 125,183 +7,824 0.02% 382,400
2011-02-17 2011-02-15 3.195 117,359 -39,120 0.01% 375,000
2011-02-11 2011-02-09 3.477 156,479 -23,472 0.02% 544,001
2011-02-07 2011-01-31 3.425 179,951 +23,472 0.02% 616,401
2011-01-24 2011-01-20 3.553 156,479 +15,648 0.02% 556,001
2010-11-01 2010-10-28 4.640 140,831 -3,912 0.02% 653,400
2010-10-26 2010-10-22 4.844 144,743 +15,648 0.02% 701,151
2010-09-09 2010-09-07 4.895 129,095 +7,824 0.02% 631,950
2010-08-20 2010-08-18 5.700 121,271 -4,694 0.01% 691,300
2010-08-19 2010-08-17 5.752 125,965 -3,912 0.02% 724,498
2010-07-16 2010-07-14 6.058 129,877 +3,912 0.02% 786,838
2010-07-08 2010-07-06 6.199 125,965 -7,824 0.02% 780,847
2010-06-11 2010-06-09 6.482 133,789 +1,612 0.02% 867,155
2010-05-26 2010-05-24 6.430 132,177 +7,729 0.02% 849,867
2010-05-13 2010-05-11 7.064 124,448 -85,026 0.02% 879,062
2010-05-07 2010-05-05 6.753 209,474 -7,730 0.03% 1,414,619
2010-04-30 2010-04-28 6.947 217,204 +77,297 0.03% 1,508,971
2010-04-29 2010-04-27 7.219 139,907 -7,730 0.02% 1,009,979
2010-04-19 2010-04-15 6.831 147,637 +7,730 0.02% 1,008,481
2010-04-09 2010-04-07 7.193 139,907 -38,648 0.02% 1,006,359
2010-04-07 2010-03-31 7.012 178,555 +38,648 0.02% 1,252,017
2010-04-01 2010-03-30 7.102 139,907 +34,783 0.02% 993,689
2010-03-23 2010-03-19 7.245 105,124 +15,460 0.01% 761,603
2010-03-05 2010-03-03 7.400 89,664 -3,092 0.01% 663,518
2010-03-02 2010-02-26 7.154 92,756 +3,092 0.01% 663,599
2010-01-13 2010-01-11 8.332 89,664 -15,460 0.01% 747,038
2010-01-08 2010-01-06 8.526 105,124 -23,189 0.01% 896,244
2010-01-06 2010-01-04 8.215 128,313 +4,638 0.02% 1,054,103
2010-01-04 2009-12-29 7.866 123,675 -7,729 0.02% 972,802
2009-12-21 2009-12-17 7.879 131,404 +7,729 0.02% 1,035,296
2009-12-17 2009-12-15 7.892 123,675 +7,730 0.02% 976,002
2009-12-14 2009-12-10 8.073 115,945 +7,730 0.01% 935,999
2009-12-11 2009-12-09 8.370 108,215 +23,189 0.01% 905,796
2009-12-09 2009-12-07 8.435 85,026 +7,729 0.01% 717,196
2009-11-25 2009-11-23 8.163 77,297 -7,729 0.01% 631,002
2009-11-19 2009-11-17 8.034 85,026 +7,729 0.01% 683,097
2009-11-13 2009-11-11 8.241 77,297 +15,460 0.01% 637,002
2009-11-10 2009-11-06 9.211 61,837 +7,729 0.01% 569,596
2009-11-09 2009-11-05 9.147 54,108 -7,729 0.01% 494,902
2009-11-06 2009-11-04 8.707 61,837 +15,459 0.01% 538,396
2009-11-05 2009-11-03 8.810 46,378 +9,276 0.01% 408,600
2009-11-02 2009-10-29 8.034 37,102 +7,729 0.00% 298,076
2009-10-29 2009-10-27 7.271 29,373 +29,373 0.00% 213,562
2009-10-27 2009-10-22 7.284 0 -7,730
2009-10-23 2009-10-21 6.999 7,730 +7,730 0.00% 54,102
2009-10-22 2009-10-20 7.077 0 -7,730
2009-10-15 2009-10-13 6.378 7,730 +7,730 0.00% 49,302
2009-10-13 2009-10-09 6.365 0 -1,546
2009-10-12 2009-10-08 6.598 1,546 0.00% 10,200

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