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 0.430 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.430 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.430 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.430 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.430 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.430 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.430 0 +0
2025-09-09 2025-09-05 0.430 0 +0
2025-09-08 2025-09-04 0.430 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.430 0 +0
2025-09-01 2025-08-28 0.430 0 +0
2025-08-29 2025-08-27 0.430 0 +0
2025-08-28 2025-08-26 0.430 0 +0
2025-08-27 2025-08-25 0.430 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.430 0 +0
2025-08-20 2025-08-18 0.430 0 +0
2025-08-19 2025-08-15 0.430 0 +0
2025-08-18 2025-08-14 0.430 0 +0
2025-08-15 2025-08-13 0.430 0 +0
2025-08-14 2025-08-12 0.430 0 +0
2025-08-13 2025-08-11 0.430 0 +0
2025-08-12 2025-08-08 0.430 0 +0
2025-08-11 2025-08-07 0.430 0 +0
2025-08-08 2025-08-06 0.430 0 +0
2025-08-07 2025-08-05 0.430 0 +0
2025-08-06 2025-08-04 0.430 0 +0
2025-08-05 2025-08-01 0.430 0 +0
2025-08-04 2025-07-31 0.430 0 +0
2025-08-01 2025-07-30 0.430 0 +0
2025-07-31 2025-07-29 0.430 0 +0
2025-07-30 2025-07-28 0.430 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.430 0 +0
2025-07-25 2025-07-23 0.430 0 +0
2025-07-24 2025-07-22 0.430 0 +0
2025-07-23 2025-07-21 0.430 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.430 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.430 0 +0
2025-07-15 2025-07-11 0.430 0 +0
2025-07-14 2025-07-10 0.430 0 +0
2025-07-11 2025-07-09 0.430 0 +0
2025-07-10 2025-07-08 0.430 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.430 0 +0
2025-07-07 2025-07-03 0.430 0 +0
2025-07-04 2025-07-02 0.430 0 +0
2025-07-03 2025-06-30 0.430 0 +0
2025-07-02 2025-06-27 0.430 0 +0
2025-06-30 2025-06-26 0.430 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.430 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.430 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.430 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.430 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.430 0 +0
2025-06-12 2025-06-10 0.430 0 +0
2025-06-11 2025-06-09 0.430 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.430 0 +0
2025-06-02 2025-05-29 0.430 0 +0
2025-05-30 2025-05-28 0.430 0 +0
2025-05-29 2025-05-27 0.430 0 +0
2025-05-28 2025-05-26 0.430 0 +0
2025-05-27 2025-05-23 0.430 0 +0
2025-05-26 2025-05-22 0.430 0 +0
2025-05-23 2025-05-21 0.430 0 +0
2025-05-22 2025-05-20 0.430 0 +0
2025-05-21 2025-05-19 0.430 0 +0
2025-05-20 2025-05-16 0.430 0 +0
2025-05-19 2025-05-15 0.430 0 +0
2025-05-16 2025-05-14 0.430 0 +0
2025-05-15 2025-05-13 0.430 0 +0
2025-05-14 2025-05-12 0.430 0 +0
2025-05-13 2025-05-09 0.430 0 +0
2025-05-12 2025-05-08 0.430 0 +0
2025-05-09 2025-05-07 0.430 0 +0
2025-05-08 2025-05-06 0.430 0 +0
2025-05-07 2025-05-02 0.430 0 +0
2025-05-06 2025-04-30 0.430 0 +0
2025-05-02 2025-04-29 0.430 0 +0
2025-04-30 2025-04-28 0.430 0 +0
2025-04-29 2025-04-25 0.430 0 +0
2025-04-28 2025-04-24 0.430 0 +0
2025-04-25 2025-04-23 0.430 0 +0
2025-04-24 2025-04-22 0.430 0 +0
2025-04-23 2025-04-17 0.430 0 -662
2024-08-23 2024-08-21 0.495 662 -1,000 0.00% 328
2024-08-16 2024-08-14 0.510 1,662 +800 0.00% 848
2024-08-09 2024-08-07 0.530 862 -2,000 0.00% 457
2024-08-08 2024-08-06 0.490 2,862 +1,000 0.00% 1,402
2024-08-02 2024-07-31 0.520 1,862 +1,000 0.00% 968
2024-07-09 2024-07-05 0.570 862 +400 0.00% 491
2024-06-20 2024-06-18 0.540 462 -200 0.00% 249
2024-05-30 2024-05-28 0.790 662 -1,000 0.00% 523
2024-05-29 2024-05-27 0.800 1,662 -600 0.00% 1,330
2024-05-13 2024-05-09 0.550 2,262 +600 0.00% 1,244
2024-04-15 2024-04-11 0.600 1,662 +200 0.00% 997
2024-03-12 2024-03-08 0.500 1,462 -1,000 0.00% 731
2024-03-08 2024-03-06 0.480 2,462 +400 0.00% 1,182
2023-11-16 2023-11-14 0.900 2,062 -1,000 0.00% 1,856
2023-10-27 2023-10-25 0.960 3,062 +1,600 0.00% 2,940
2023-10-12 2023-10-10 0.810 1,462 -800 0.00% 1,184
2023-10-04 2023-09-29 0.840 2,262 +1,000 0.00% 1,900
2021-12-10 2021-12-08 0.940 1,262 -7,400 0.00% 1,186
2021-12-09 2021-12-07 0.960 8,662 -6,600 0.00% 8,316
2019-02-15 2019-02-13 1.250 15,262 -2,000 0.01% 19,078
2018-10-24 2018-10-22 1.250 17,262 -200 0.01% 21,578
2018-08-17 2018-08-15 1.610 17,462 -1,000 0.01% 28,114
2018-07-16 2018-07-12 1.600 18,462 -200 0.01% 29,539
2017-12-20 2017-12-18 1.170 18,662 -200 0.01% 21,835
2017-12-19 2017-12-15 1.150 18,862 +100 0.01% 21,691
2017-12-07 2017-12-05 1.450 18,762 +100 0.01% 27,205
2017-08-11 2017-08-09 1.660 18,662 -200 0.01% 30,979
2017-08-10 2017-08-08 1.670 18,862 +100 0.01% 31,500
2016-12-29 2016-12-23 2.500 18,762 +62 0.01% 46,905
2014-10-21 2014-10-17 3.400 18,700 -2,400 0.01% 63,580
2014-06-10 2014-06-06 3.200 21,100 -200 0.01% 67,520
2014-01-29 2014-01-27 3.400 21,300 +200 0.01% 72,420
2013-06-25 2013-06-21 4.100 21,100 +2,000 0.01% 86,510
2012-05-08 2012-05-04 8.502 19,100 -670 0.01% 162,385
2012-04-11 2012-04-05 8.695 19,770 +104 0.01% 171,901
2012-03-08 2012-03-06 10.337 19,666 -1,035 0.01% 203,296
2012-02-09 2012-02-07 8.985 20,701 -1,035 0.01% 185,996
2011-11-29 2011-11-25 8.888 21,736 -1,036 0.01% 193,196
2011-11-21 2011-11-17 9.565 22,772 -3,105 0.01% 217,804
2011-11-11 2011-11-09 9.468 25,877 +1,035 0.01% 245,002
2011-09-14 2011-09-09 8.212 24,842 +1,035 0.01% 204,003
2011-08-26 2011-08-24 7.922 23,807 +414 0.01% 188,603
2011-08-25 2011-08-23 9.758 23,393 +414 0.01% 228,264
2011-08-19 2011-08-17 10.337 22,979 -4,140 0.01% 237,544
2011-08-16 2011-08-12 9.371 27,119 +4,140 0.01% 254,141
2011-07-13 2011-07-11 13.719 22,979 +3,106 0.01% 315,246
2011-07-11 2011-07-07 13.912 19,873 +1,035 0.01% 276,475
2011-07-07 2011-07-05 13.429 18,838 +414 0.01% 252,976
2011-05-19 2011-05-17 14.492 18,424 -1,035 0.01% 266,996
2011-04-29 2011-04-27 15.939 19,459 -356 0.01% 310,161
2011-04-27 2011-04-21 15.560 19,815 +211 0.01% 308,315
2011-04-13 2011-04-11 16.224 19,604 +2,108 0.01% 318,052
2011-03-15 2011-03-11 15.180 17,496 -73,781 0.01% 265,593
2011-03-07 2011-03-03 15.370 91,277 +10,540 0.04% 1,402,923
2011-02-10 2011-02-08 16.319 80,737 -12,648 0.04% 1,317,524
2011-02-09 2011-02-07 16.508 93,385 +75,889 0.04% 1,541,643
2011-01-27 2011-01-25 15.939 17,496 +2,108 0.01% 278,872
2011-01-26 2011-01-24 16.698 15,388 +2,108 0.01% 256,952
2011-01-24 2011-01-20 17.362 13,280 -211 0.01% 230,572
2011-01-21 2011-01-19 17.362 13,491 +105 0.01% 234,235
2011-01-20 2011-01-18 17.267 13,386 +1,054 0.01% 231,142
2011-01-17 2011-01-13 17.552 12,332 +1,054 0.01% 216,453
2011-01-11 2011-01-07 17.932 11,278 +2,108 0.01% 202,233
2011-01-07 2011-01-05 17.837 9,170 +1,054 0.00% 163,563
2010-12-29 2010-12-24 18.121 8,116 +106 0.00% 147,073
2010-12-17 2010-12-15 18.501 8,010 -53 0.00% 148,192
2010-12-09 2010-12-07 18.975 8,063 -211 0.00% 152,997
2010-12-08 2010-12-06 18.785 8,274 +105 0.00% 155,431
2010-12-06 2010-12-02 19.070 8,169 -210 0.00% 155,784
2010-12-03 2010-12-01 18.691 8,379 +210 0.00% 156,609
2010-11-23 2010-11-19 17.742 8,169 +2,108 0.00% 144,933
2010-11-22 2010-11-18 17.932 6,061 -1,054 0.00% 108,683
2010-11-19 2010-11-17 16.888 7,115 +1,054 0.00% 120,158
2010-10-29 2010-10-27 21.916 6,061 +1,054 0.00% 132,835
2010-10-12 2010-10-08 20.683 5,007 -1,159 0.00% 103,560
2010-10-11 2010-10-07 20.968 6,166 +105 0.00% 129,287
2010-10-06 2010-10-04 20.209 6,061 -2,108 0.00% 122,485
2010-08-19 2010-08-17 15.465 8,169 -421 0.00% 126,332
2010-07-29 2010-07-27 14.990 8,590 +105 0.00% 128,768
2010-07-13 2010-07-09 14.516 8,485 -211 0.00% 123,169
2010-07-09 2010-07-07 14.611 8,696 +211 0.00% 127,057
2010-06-22 2010-06-18 14.990 8,485 +2,108 0.00% 127,194
2010-05-28 2010-05-26 14.727 6,377 -114 0.00% 93,915
2010-05-26 2010-05-24 14.448 6,491 -214 0.00% 93,779
2010-05-20 2010-05-18 14.820 6,705 +2,145 0.00% 99,371
2010-05-18 2010-05-14 15.566 4,560 +161 0.00% 70,981
2010-05-17 2010-05-13 15.566 4,399 -3,433 0.00% 68,475
2010-04-16 2010-04-14 16.125 7,832 +108 0.00% 126,294
2010-03-26 2010-03-24 16.871 7,724 -215 0.00% 130,312
2010-03-09 2010-03-05 16.871 7,939 -215 0.00% 133,939
2010-03-05 2010-03-03 16.498 8,154 +108 0.00% 134,526
2010-02-01 2010-01-28 14.914 8,046 -108 0.00% 119,995
2010-01-29 2010-01-27 14.914 8,154 +108 0.00% 121,606
2010-01-27 2010-01-25 16.125 8,046 +429 0.00% 129,745
2010-01-21 2010-01-19 17.710 7,617 +107 0.00% 134,896
2010-01-15 2010-01-13 17.803 7,510 -1,073 0.00% 133,702
2010-01-08 2010-01-06 16.591 8,583 +1,931 0.00% 142,404
2010-01-07 2010-01-05 16.498 6,652 -751 0.00% 109,746
2010-01-06 2010-01-04 16.685 7,403 -14,161 0.00% 123,516
2010-01-05 2009-12-31 15.846 21,564 +10,728 0.01% 341,697
2009-12-29 2009-12-24 14.541 10,836 -214 0.01% 157,564
2009-12-10 2009-12-08 15.193 11,050 +4,291 0.01% 167,885
2009-12-09 2009-12-07 15.473 6,759 -214 0.00% 104,581
2009-12-07 2009-12-03 15.659 6,973 +214 0.00% 109,192
2009-12-02 2009-11-30 15.659 6,759 -1,073 0.00% 105,841
2009-12-01 2009-11-27 14.168 7,832 +1,073 0.00% 110,963
2009-11-26 2009-11-24 15.753 6,759 +1,073 0.00% 106,471
2009-11-25 2009-11-23 16.685 5,686 -751 0.00% 94,869
2009-11-24 2009-11-20 14.354 6,437 -2,146 0.00% 92,399
2009-11-23 2009-11-19 13.795 8,583 0.00% 118,403

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