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 0.810 9,119 +0 0.00% 7,386
2025-10-13 2025-10-09 0.800 9,119 +0 0.00% 7,295
2025-10-10 2025-10-08 0.840 9,119 +0 0.00% 7,660
2025-10-09 2025-10-06 0.830 9,119 +0 0.00% 7,569
2025-10-08 2025-10-03 0.800 9,119 +0 0.00% 7,295
2025-10-06 2025-10-02 0.800 9,119 +0 0.00% 7,295
2025-10-03 2025-09-30 0.750 9,119 +0 0.00% 6,839
2025-10-02 2025-09-29 0.760 9,119 +0 0.00% 6,930
2025-09-30 2025-09-26 0.800 9,119 +0 0.00% 7,295
2025-09-29 2025-09-25 0.800 9,119 +0 0.00% 7,295
2025-09-26 2025-09-24 0.800 9,119 +0 0.00% 7,295
2025-09-25 2025-09-23 0.790 9,119 +0 0.00% 7,204
2025-09-24 2025-09-22 0.790 9,119 +0 0.00% 7,204
2025-09-23 2025-09-19 0.790 9,119 +0 0.00% 7,204
2025-09-22 2025-09-18 0.760 9,119 +0 0.00% 6,930
2025-09-19 2025-09-17 0.770 9,119 +0 0.00% 7,022
2025-09-18 2025-09-16 0.780 9,119 +1,000 0.00% 7,113
2025-08-21 2025-08-19 0.750 8,119 +300 0.00% 6,089
2025-08-18 2025-08-14 0.750 7,819 +1,000 0.00% 5,864
2025-08-06 2025-08-04 0.800 6,819 +1,100 0.00% 5,455
2025-07-03 2025-06-30 0.770 5,719 +1,600 0.00% 4,404
2025-07-02 2025-06-27 0.800 4,119 -5,000 0.00% 3,295
2025-06-30 2025-06-26 0.800 9,119 +3,800 0.00% 7,295
2025-05-09 2025-05-07 0.850 5,319 +2,500 0.00% 4,521
2025-04-17 2025-04-15 0.740 2,819 -10,000 0.00% 2,086
2025-04-16 2025-04-14 0.610 12,819 +5,000 0.00% 7,820
2025-04-07 2025-04-02 0.830 7,819 +1,000 0.00% 6,490
2025-03-25 2025-03-21 0.910 6,819 +2,000 0.00% 6,205
2025-03-12 2025-03-10 0.890 4,819 +1,000 0.00% 4,289
2025-03-11 2025-03-07 0.910 3,819 +1,000 0.00% 3,475
2025-02-25 2025-02-21 0.910 2,819 +2,000 0.00% 2,565
2025-02-21 2025-02-19 0.870 819 -10,000 0.00% 713
2025-02-20 2025-02-18 0.900 10,819 +6,800 0.00% 9,737
2025-02-19 2025-02-17 0.900 4,019 +1,500 0.00% 3,617
2025-02-04 2025-01-28 0.900 2,519 +2,100 0.00% 2,267
2025-01-24 2025-01-22 0.910 419 -5,000 0.00% 381
2024-12-20 2024-12-18 0.920 5,419 +3,000 0.00% 4,985
2024-10-09 2024-10-07 1.000 2,419 +2,000 0.00% 2,419
2024-10-08 2024-10-04 1.040 419 -7,800 0.00% 436
2024-10-07 2024-10-03 0.970 8,219 +2,000 0.00% 7,972
2024-10-04 2024-10-02 0.950 6,219 +3,000 0.00% 5,908
2024-10-03 2024-09-30 0.950 3,219 +1,500 0.00% 3,058
2024-08-12 2024-08-08 0.780 1,719 +1,000 0.00% 1,341
2024-07-31 2024-07-29 0.800 719 -9,000 0.00% 575
2024-07-11 2024-07-09 0.910 9,719 +2,000 0.00% 8,844
2024-07-04 2024-07-02 0.950 7,719 +2,300 0.00% 7,333
2024-06-27 2024-06-25 0.900 5,419 +1,900 0.00% 4,877
2024-06-03 2024-05-30 1.000 3,519 -5,000 0.00% 3,519
2024-05-17 2024-05-14 0.850 8,519 +7,000 0.00% 7,241
2024-05-07 2024-05-03 0.950 1,519 -10,000 0.00% 1,443
2024-05-06 2024-05-02 0.950 11,519 +4,000 0.00% 10,943
2024-02-19 2024-02-15 0.980 7,519 +200 0.00% 7,369
2024-02-15 2024-02-09 0.980 7,319 +4,000 0.00% 7,173
2024-01-26 2024-01-24 0.900 3,319 +2,900 0.00% 2,987
2024-01-25 2024-01-23 0.890 419 +400 0.00% 373
2024-01-15 2024-01-11 0.910 19 -10,000 0.00% 17
2024-01-11 2024-01-09 0.910 10,019 +200 0.00% 9,117
2023-12-19 2023-12-15 0.820 9,819 +6,000 0.00% 8,052
2023-12-06 2023-12-04 0.860 3,819 +1,000 0.00% 3,284
2023-11-20 2023-11-16 0.850 2,819 +1,000 0.00% 2,396
2023-10-27 2023-10-25 0.900 1,819 +400 0.00% 1,637
2023-10-26 2023-10-24 0.940 1,419 +1,000 0.00% 1,334
2023-10-25 2023-10-20 0.860 419 -1,000 0.00% 360
2023-10-13 2023-10-11 0.860 1,419 +1,000 0.00% 1,220
2023-10-12 2023-10-10 0.830 419 +400 0.00% 348
2023-10-09 2023-10-05 0.810 19 -1,000 0.00% 15
2023-10-06 2023-10-04 0.800 1,019 +1,000 0.00% 815
2023-10-05 2023-10-03 0.790 19 -700 0.00% 15
2023-10-03 2023-09-28 0.850 719 -2,000 0.00% 611
2023-09-29 2023-09-27 0.850 2,719 +1,000 0.00% 2,311
2023-09-22 2023-09-20 0.830 1,719 +1,000 0.00% 1,427
2023-09-14 2023-09-12 0.840 719 +500 0.00% 604
2023-08-22 2023-08-18 0.900 219 -2,000 0.00% 197
2023-08-21 2023-08-17 0.870 2,219 +1,000 0.00% 1,931
2023-08-03 2023-08-01 0.940 1,219 +1,000 0.00% 1,146
2023-06-20 2023-06-16 0.660 219 -2,000 0.00% 145
2023-06-19 2023-06-15 0.640 2,219 +1,000 0.00% 1,420
2023-03-29 2023-03-27 0.760 1,219 +1,000 0.00% 926
2022-12-07 2022-12-05 1.010 219 -900 0.00% 221
2022-09-27 2022-09-23 1.010 1,119 -800 0.00% 1,130
2022-08-09 2022-08-05 1.290 1,919 +800 0.00% 2,476
2022-07-21 2022-07-19 1.380 1,119 +200 0.00% 1,544
2022-05-26 2022-05-24 1.250 919 -2,000 0.00% 1,149
2022-05-25 2022-05-23 1.300 2,919 +1,000 0.00% 3,795
2022-03-30 2022-03-28 1.880 1,919 +1,000 0.00% 3,608
2022-03-16 2022-03-14 1.340 919 +100 0.00% 1,231
2021-10-25 2021-10-21 1.820 819 -2,000 0.00% 1,491
2021-10-22 2021-10-20 1.830 2,819 +1,000 0.00% 5,159
2021-09-15 2021-09-13 1.950 1,819 +500 0.00% 3,547
2021-09-10 2021-09-08 1.980 1,319 +400 0.00% 2,612
2021-08-25 2021-08-23 1.920 919 -700 0.00% 1,764
2021-08-13 2021-08-11 1.990 1,619 +1,000 0.00% 3,222
2021-08-12 2021-08-10 1.950 619 +200 0.00% 1,207
2021-08-09 2021-08-05 1.920 419 -1,000 0.00% 804
2021-07-27 2021-07-23 2.050 1,419 +1,000 0.00% 2,909
2021-07-26 2021-07-22 2.020 419 -1,000 0.00% 846
2021-07-12 2021-07-08 2.050 1,419 +1,000 0.00% 2,909
2021-06-28 2021-06-24 2.060 419 +400 0.00% 863
2021-06-10 2021-06-08 2.020 19 -1,000 0.00% 38
2021-05-18 2021-05-14 1.980 1,019 +700 0.00% 2,018
2021-05-17 2021-05-13 1.990 319 -500 0.00% 635
2021-05-12 2021-05-10 1.940 819 +500 0.00% 1,589
2021-05-10 2021-05-06 1.920 319 -1,100 0.00% 612
2021-05-07 2021-05-05 1.860 1,419 +1,000 0.00% 2,639
2021-04-26 2021-04-22 1.920 419 -1,000 0.00% 804
2021-03-30 2021-03-26 1.670 1,419 +1,000 0.00% 2,370
2021-03-26 2021-03-24 1.610 419 +419 0.00% 675
2021-03-25 2021-03-23 1.620 0 -1,019
2021-03-10 2021-03-08 1.680 1,019 +1,000 0.00% 1,712
2021-01-27 2021-01-25 1.660 19 -100 0.00% 32
2021-01-26 2021-01-22 1.670 119 +40 0.00% 199
2021-01-12 2021-01-08 1.700 79 +60 0.00% 134
2019-11-20 2019-11-18 2.381 19 -75 0.00% 45
2019-04-15 2019-04-11 1.347 94 -7 0.00% 127
2018-06-06 2018-06-04 1.518 101 -1 0.00% 153
2018-04-03 2018-03-28 1.631 102 -64,019 0.00% 166
2018-03-14 2018-03-12 1.781 64,121 +64,019 0.00% 114,181
2017-11-29 2017-11-27 1.425 102 -533 0.00% 145
2017-11-28 2017-11-24 1.462 635 +106 0.00% 928
2017-07-17 2017-07-13 1.518 529 +267 0.00% 803
2017-06-30 2017-06-28 1.556 262 -3 0.00% 408
2017-03-23 2017-03-21 1.945 265 -540 0.00% 515
2017-03-22 2017-03-20 1.945 805 +475 0.00% 1,566
2016-09-22 2016-09-20 2.204 330 +270 0.00% 727
2016-06-17 2016-06-15 1.537 60 -1 0.00% 92
2015-12-30 2015-12-28 1.592 61 -547 0.00% 97
2015-12-29 2015-12-24 1.592 608 +437 0.00% 968
2015-11-04 2015-11-02 1.775 171 +110 0.00% 304
2015-10-28 2015-10-26 2.104 61 -54,651 0.00% 128
2015-10-26 2015-10-22 3.220 54,712 +54,651 0.00% 176,197
2015-10-23 2015-10-20 3.220 61 -54,651 0.00% 196
2014-11-10 2014-11-06 3.220 54,712 -311 0.00% 176,197
2014-06-04 2014-05-30 3.276 55,023 -601 0.00% 180,234
2014-05-27 2014-05-23 3.042 55,624 -5,556 0.00% 169,189
2014-05-26 2014-05-22 3.078 61,180 +5,556 0.00% 188,290
2014-04-09 2014-04-07 3.762 55,624 +55 0.00% 209,233
2014-02-06 2014-02-04 3.582 55,569 -555 0.00% 199,025
2014-02-05 2014-01-30 3.636 56,124 +500 0.00% 204,043
2014-01-16 2014-01-14 4.194 55,624 -5,556 0.00% 233,260
2014-01-08 2014-01-06 3.852 61,180 +55,562 0.00% 235,638
2013-09-18 2013-09-16 3.546 5,618 -556 0.00% 19,919
2013-09-16 2013-09-12 3.600 6,174 +278 0.00% 22,224
2013-09-12 2013-09-10 3.617 5,896 -30 0.00% 21,327
2013-06-26 2013-06-24 4.002 5,926 -41 0.00% 23,714
2013-06-05 2013-06-03 4.446 5,967 -562 0.00% 26,532
2013-06-04 2013-05-31 4.500 6,529 +450 0.00% 29,379
2013-05-27 2013-05-23 4.269 6,079 +382 0.00% 25,948
2013-04-02 2013-03-27 3.201 5,697 -8,434 0.00% 18,238
2013-03-14 2013-03-12 3.326 14,131 -4,498 0.00% 46,998
2013-03-06 2013-03-04 3.539 18,629 +4,498 0.00% 65,934
2013-01-18 2013-01-16 3.771 14,131 +8,434 0.00% 53,281
2012-12-18 2012-12-14 4.144 5,697 -5,622 0.00% 23,609
2012-12-17 2012-12-13 3.948 11,319 -563 0.00% 44,692
2012-12-14 2012-12-12 3.717 11,882 +113 0.00% 44,168
2012-12-04 2012-11-30 3.610 11,769 -11,245 0.00% 42,492
2012-12-03 2012-11-29 3.557 23,014 +5,622 0.00% 81,863
2012-11-30 2012-11-28 3.415 17,392 +113 0.00% 59,391
2012-11-12 2012-11-08 3.539 17,279 -22,490 0.00% 61,156
2012-11-07 2012-11-05 3.628 39,769 +5,622 0.00% 144,292
2012-10-29 2012-10-25 3.646 34,147 -5,622 0.00% 124,501
2012-10-22 2012-10-18 3.682 39,769 -28,113 0.00% 146,414
2012-10-19 2012-10-17 3.575 67,882 +5,622 0.00% 242,671
2012-10-18 2012-10-16 3.593 62,260 -5,622 0.00% 223,680
2012-10-15 2012-10-11 3.557 67,882 -5,623 0.00% 241,464
2012-10-12 2012-10-10 3.699 73,505 +61,848 0.00% 271,924
2012-10-09 2012-10-05 3.379 11,657 +5,623 0.00% 39,392
2012-10-08 2012-10-04 3.344 6,034 -5,623 0.00% 20,176
2012-10-05 2012-10-03 3.184 11,657 -5,622 0.00% 37,111
2012-09-27 2012-09-25 3.095 17,279 +5,622 0.00% 53,473
2012-09-26 2012-09-24 2.846 11,657 -11,245 0.00% 33,172
2012-09-14 2012-09-12 2.402 22,902 -164 0.00% 55,000
2012-09-04 2012-08-31 2.543 23,066 -67,956 0.00% 58,653
2012-09-03 2012-08-30 2.260 91,022 +67,956 0.01% 205,736
2012-08-29 2012-08-27 2.684 23,066 +11,325 0.00% 61,911
2012-08-24 2012-08-22 2.084 11,741 -11,325 0.00% 24,465
2012-08-20 2012-08-16 1.872 23,066 -101,934 0.00% 43,175
2012-08-17 2012-08-15 1.784 125,000 +107,597 0.01% 222,939
2012-07-16 2012-07-12 2.490 17,403 +5,662 0.00% 43,331
2012-06-27 2012-06-25 2.744 11,741 -6,065 0.00% 32,221
2012-06-25 2012-06-21 2.658 17,806 -7 0.00% 47,328
2012-06-22 2012-06-20 2.675 17,813 +7 0.00% 47,655
2012-06-20 2012-06-18 2.934 17,806 -5,793 0.00% 52,246
2012-06-19 2012-06-15 2.934 23,599 +17,381 0.00% 69,243
2012-06-11 2012-06-07 2.882 6,218 -5,794 0.00% 17,923
2012-06-08 2012-06-06 2.951 12,012 -2,897 0.00% 35,452
2012-06-04 2012-05-31 3.072 14,909 +8,691 0.00% 45,804
2012-06-01 2012-05-30 3.245 6,218 -9,849 0.00% 20,176
2012-05-31 2012-05-29 3.210 16,067 +9,739 0.00% 51,580
2012-04-10 2012-04-03 5.281 6,328 +290 0.00% 33,421
2012-03-26 2012-03-22 5.661 6,038 -580 0.00% 34,182
2012-03-23 2012-03-21 5.713 6,618 +290 0.00% 37,809
2012-03-13 2012-03-09 6.006 6,328 -28,969 0.00% 38,009
2012-03-12 2012-03-08 6.006 35,297 +28,969 0.00% 212,008
2011-11-08 2011-11-04 6.041 6,328 -4,635 0.00% 38,227
2011-11-01 2011-10-28 5.972 10,963 +4,635 0.00% 65,470
2011-10-31 2011-10-27 6.024 6,328 -1,738 0.00% 38,118
2011-10-20 2011-10-18 5.385 8,066 -11,588 0.00% 43,436
2011-09-16 2011-09-14 5.497 19,654 -8,913 0.00% 108,043
2011-09-14 2011-09-09 5.720 28,567 +11,679 0.00% 163,399
2011-08-05 2011-08-03 7.039 16,888 +1,751 0.00% 118,867
2011-07-21 2011-07-19 6.782 15,137 +539 0.00% 102,654
2011-06-29 2011-06-27 6.696 14,598 -11,679 0.00% 97,748
2011-06-28 2011-06-24 6.593 26,277 -11,678 0.00% 173,251
2011-06-20 2011-06-16 6.371 37,955 +23,357 0.00% 241,797
2011-06-17 2011-06-15 6.456 14,598 -118 0.00% 94,238
2011-06-09 2011-06-07 6.710 14,716 -589 0.00% 98,750
2011-06-08 2011-06-03 6.541 15,305 +295 0.00% 100,103
2011-06-07 2011-06-02 6.473 15,010 +6,180 0.00% 97,153
2011-04-29 2011-04-27 6.965 8,830 -11,772 0.00% 61,503
2011-04-28 2011-04-26 6.642 20,602 +11,772 0.00% 136,848
2011-04-13 2011-04-11 6.846 8,830 -23,545 0.00% 60,453
2011-04-12 2011-04-08 6.507 32,375 +23,545 0.00% 210,649
2011-03-22 2011-03-18 6.693 8,830 -23,545 0.00% 59,103
2011-03-21 2011-03-17 6.354 32,375 +11,773 0.00% 205,699
2011-03-18 2011-03-16 6.541 20,602 -11,773 0.00% 134,748
2011-03-17 2011-03-15 6.456 32,375 +11,773 0.00% 208,999
2011-03-16 2011-03-14 6.625 20,602 +11,772 0.00% 136,498
2011-03-14 2011-03-10 6.727 8,830 -23,545 0.00% 59,403
2011-03-10 2011-03-08 6.558 32,375 +23,545 0.00% 212,299
2011-03-09 2011-03-07 6.659 8,830 -18,247 0.00% 58,803
2011-03-08 2011-03-04 6.693 27,077 +18,247 0.00% 181,237
2011-03-07 2011-03-03 6.625 8,830 -23,545 0.00% 58,503
2011-03-04 2011-03-02 6.541 32,375 +23,545 0.00% 211,749
2011-03-02 2011-02-28 6.490 8,830 -2,943 0.00% 57,303
2011-02-01 2011-01-28 6.710 11,773 -17,659 0.00% 79,002
2011-01-27 2011-01-25 6.642 29,432 -17,659 0.00% 195,500
2011-01-26 2011-01-24 6.676 47,091 +17,659 0.00% 314,399
2011-01-20 2011-01-18 6.880 29,432 +17,659 0.00% 202,500
2011-01-14 2011-01-12 7.118 11,773 -17,659 0.00% 83,802
2011-01-11 2011-01-07 6.965 29,432 +11,773 0.00% 205,000
2011-01-05 2011-01-03 7.322 17,659 -17,659 0.00% 129,299
2011-01-04 2010-12-31 6.914 35,318 -5,887 0.00% 244,198
2010-12-29 2010-12-24 6.795 41,205 -17,659 0.00% 280,002
2010-12-28 2010-12-22 6.693 58,864 +5,887 0.00% 394,001
2010-12-23 2010-12-21 6.642 52,977 +17,659 0.00% 351,897
2010-12-20 2010-12-16 6.829 35,318 +23,545 0.00% 241,198
2010-11-26 2010-11-24 6.931 11,773 -35,318 0.00% 81,602
2010-11-25 2010-11-23 6.829 47,091 +23,545 0.00% 321,599
2010-11-23 2010-11-19 6.863 23,546 +11,773 0.00% 161,603
2010-11-22 2010-11-18 6.914 11,773 -17,659 0.00% 81,402
2010-11-19 2010-11-17 6.642 29,432 +5,886 0.00% 195,500
2010-11-18 2010-11-16 6.846 23,546 +11,773 0.00% 161,203
2010-11-08 2010-11-04 7.067 11,773 -23,545 0.00% 83,202
2010-11-05 2010-11-03 6.931 35,318 -11,773 0.00% 244,798
2010-11-04 2010-11-02 6.863 47,091 +11,773 0.00% 323,199
2010-11-03 2010-11-01 6.914 35,318 -18,837 0.00% 244,198
2010-11-01 2010-10-28 6.676 54,155 +11,773 0.00% 361,562
2010-10-29 2010-10-27 6.727 42,382 +5,886 0.00% 285,120
2010-10-28 2010-10-26 6.965 36,496 +23,546 0.00% 254,203
2010-10-27 2010-10-25 7.152 12,950 -23,546 0.00% 92,620
2010-10-26 2010-10-22 6.965 36,496 -35,318 0.00% 254,203
2010-10-22 2010-10-20 6.693 71,814 +11,773 0.00% 480,681
2010-10-20 2010-10-18 6.744 60,041 +23,545 0.00% 404,939
2010-10-19 2010-10-15 6.914 36,496 +24,723 0.00% 252,343
2010-10-14 2010-10-12 6.982 11,773 -11,773 0.00% 82,202
2010-10-13 2010-10-11 6.863 23,546 +11,773 0.00% 161,603
2010-10-08 2010-10-06 7.152 11,773 -47,091 0.00% 84,202
2010-10-04 2010-09-29 6.591 58,864 +11,773 0.00% 388,001
2010-09-30 2010-09-28 6.710 47,091 +11,773 0.00% 315,999
2010-09-29 2010-09-27 6.812 35,318 +11,772 0.00% 240,598
2010-09-28 2010-09-24 6.863 23,546 +11,773 0.00% 161,603
2010-09-17 2010-09-15 6.524 11,773 -60 0.00% 76,809
2010-09-07 2010-09-03 6.085 11,833 -9,466 0.00% 72,000
2010-08-24 2010-08-20 5.848 21,299 -11,833 0.00% 124,558
2010-08-19 2010-08-17 5.662 33,132 +11,833 0.00% 187,598
2010-08-13 2010-08-11 5.578 21,299 +9,466 0.00% 118,798
2010-07-28 2010-07-26 4.952 11,833 +5,917 0.00% 58,600
2010-06-28 2010-06-24 4.056 5,916 +5,916 0.00% 23,998
2010-06-22 2010-06-18 4.006 0 -5,916
2010-06-21 2010-06-17 4.006 5,916 -5,917 0.00% 23,698
2010-06-18 2010-06-15 4.023 11,833 +5,917 0.00% 47,600
2010-06-15 2010-06-11 3.803 5,916 -22,483 0.00% 22,498
2010-06-07 2010-06-03 3.887 28,399 +5,916 0.00% 110,399
2010-05-25 2010-05-20 3.448 22,483 0.00% 77,521

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