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 0.152 8,914 +0 0.00% 1,355
2025-10-13 2025-10-09 0.152 8,914 +0 0.00% 1,355
2025-10-10 2025-10-08 0.158 8,914 +0 0.00% 1,408
2025-10-09 2025-10-06 0.158 8,914 +0 0.00% 1,408
2025-10-08 2025-10-03 0.158 8,914 +0 0.00% 1,408
2025-10-06 2025-10-02 0.158 8,914 +0 0.00% 1,408
2025-10-03 2025-09-30 0.152 8,914 +0 0.00% 1,355
2025-10-02 2025-09-29 0.151 8,914 +0 0.00% 1,346
2025-09-30 2025-09-26 0.150 8,914 +0 0.00% 1,337
2025-09-29 2025-09-25 0.156 8,914 +0 0.00% 1,391
2025-09-26 2025-09-24 0.151 8,914 +0 0.00% 1,346
2025-09-25 2025-09-23 0.152 8,914 +0 0.00% 1,355
2025-09-24 2025-09-22 0.155 8,914 +0 0.00% 1,382
2025-09-23 2025-09-19 0.154 8,914 +0 0.00% 1,373
2025-09-22 2025-09-18 0.155 8,914 +0 0.00% 1,382
2025-09-19 2025-09-17 0.151 8,914 +0 0.00% 1,346
2025-09-18 2025-09-16 0.152 8,914 +0 0.00% 1,355
2025-09-17 2025-09-15 0.150 8,914 +0 0.00% 1,337
2025-09-16 2025-09-12 0.148 8,914 +0 0.00% 1,319
2025-09-15 2025-09-11 0.155 8,914 +0 0.00% 1,382
2025-09-12 2025-09-10 0.155 8,914 +0 0.00% 1,382
2025-09-11 2025-09-09 0.154 8,914 +0 0.00% 1,373
2025-09-10 2025-09-08 0.162 8,914 +0 0.00% 1,444
2025-09-09 2025-09-05 0.152 8,914 +3,800 0.00% 1,355
2025-09-03 2025-09-01 0.144 5,114 +200 0.00% 736
2025-08-29 2025-08-27 0.157 4,914 -1,000 0.00% 771
2025-08-15 2025-08-13 0.162 5,914 +600 0.00% 958
2025-07-22 2025-07-18 0.173 5,314 +4,000 0.00% 919
2025-07-16 2025-07-14 0.173 1,314 -3,000 0.00% 227
2025-06-16 2025-06-12 0.119 4,314 -4,000 0.00% 513
2025-06-02 2025-05-29 0.117 8,314 +600 0.00% 973
2025-05-28 2025-05-26 0.109 7,714 +2,200 0.00% 841
2025-04-23 2025-04-17 0.092 5,514 +600 0.00% 507
2025-04-17 2025-04-15 0.093 4,914 +400 0.00% 457
2025-04-08 2025-04-03 0.090 4,514 +2,000 0.00% 406
2025-03-11 2025-03-07 0.097 2,514 -8,000 0.00% 244
2025-03-10 2025-03-06 0.098 10,514 +5,000 0.00% 1,030
2025-02-28 2025-02-26 0.097 5,514 +4,000 0.00% 535
2025-02-14 2025-02-12 0.104 1,514 -5,600 0.00% 157
2025-01-10 2025-01-08 0.100 7,114 +4,000 0.00% 711
2025-01-07 2025-01-03 0.109 3,114 -8,000 0.00% 339
2025-01-06 2025-01-02 0.111 11,114 +4,000 0.00% 1,234
2024-11-05 2024-11-01 0.125 7,114 +1,600 0.00% 889
2024-10-31 2024-10-29 0.125 5,514 +4,000 0.00% 689
2024-10-29 2024-10-25 0.126 1,514 -6,000 0.00% 191
2024-10-16 2024-10-14 0.131 7,514 -8,000 0.00% 984
2024-10-15 2024-10-10 0.130 15,514 +8,000 0.00% 2,017
2024-10-10 2024-10-08 0.165 7,514 -8,000 0.00% 1,240
2024-10-09 2024-10-07 0.217 15,514 +7,000 0.00% 3,367
2024-10-03 2024-09-30 0.126 8,514 +400 0.00% 1,073
2024-08-08 2024-08-06 0.110 8,114 +200 0.00% 893
2024-07-05 2024-07-03 0.129 7,914 +4,000 0.00% 1,021
2024-06-12 2024-06-07 0.153 3,914 -1,600 0.00% 599
2024-06-07 2024-06-05 0.160 5,514 +400 0.00% 882
2024-04-29 2024-04-25 0.110 5,114 +2,200 0.00% 563
2024-04-19 2024-04-17 0.118 2,914 -8,000 0.00% 344
2024-04-18 2024-04-16 0.110 10,914 +4,000 0.00% 1,201
2024-03-14 2024-03-12 0.117 6,914 +2,200 0.00% 809
2024-02-07 2024-02-05 0.137 4,714 -5,000 0.00% 646
2024-02-01 2024-01-30 0.157 9,714 +2,000 0.00% 1,525
2024-01-25 2024-01-23 0.095 7,714 +2,000 0.00% 733
2023-12-15 2023-12-13 0.106 5,714 +2,800 0.00% 606
2023-11-28 2023-11-24 0.145 2,914 -2,000 0.00% 423
2023-11-07 2023-11-03 0.141 4,914 +1,200 0.00% 693
2023-10-24 2023-10-19 0.170 3,714 -8,000 0.00% 631
2023-10-20 2023-10-18 0.166 11,714 +2,000 0.00% 1,945
2023-09-22 2023-09-20 0.183 9,714 +1,200 0.00% 1,778
2023-09-20 2023-09-18 0.220 8,514 +3,000 0.00% 1,873
2023-09-13 2023-09-11 0.255 5,514 +1,000 0.00% 1,406
2023-08-29 2023-08-25 0.230 4,514 -8,000 0.00% 1,038
2023-08-28 2023-08-24 0.225 12,514 +2,200 0.00% 2,816
2023-08-21 2023-08-17 0.232 10,314 +2,600 0.00% 2,393
2023-07-04 2023-06-30 0.285 7,714 -8,000 0.00% 2,198
2023-07-03 2023-06-29 0.280 15,714 +5,000 0.00% 4,400
2023-06-23 2023-06-20 0.305 10,714 +4,000 0.00% 3,268
2023-06-21 2023-06-19 0.300 6,714 -4,000 0.00% 2,014
2023-06-13 2023-06-09 0.219 10,714 +1,200 0.00% 2,346
2023-06-05 2023-06-01 0.223 9,514 -1,000 0.00% 2,122
2023-05-16 2023-05-12 0.169 10,514 +400 0.00% 1,777
2023-04-26 2023-04-24 0.194 10,114 +7,200 0.00% 1,962
2023-04-25 2023-04-21 0.199 2,914 -6,000 0.00% 580
2023-03-20 2023-03-16 0.200 8,914 +400 0.00% 1,783
2023-03-15 2023-03-13 0.213 8,514 +3,400 0.00% 1,813
2023-03-13 2023-03-09 0.340 5,114 -1,000 0.00% 1,739
2023-03-03 2023-03-01 0.380 6,114 +2,000 0.00% 2,323
2023-02-17 2023-02-15 0.435 4,114 -6,000 0.00% 1,790
2023-02-07 2023-02-03 0.430 10,114 +2,000 0.00% 4,349
2023-02-06 2023-02-02 0.440 8,114 -1,000 0.00% 3,570
2023-01-16 2023-01-12 0.430 9,114 +2,000 0.00% 3,919
2023-01-09 2023-01-05 0.415 7,114 +800 0.00% 2,952
2022-12-28 2022-12-22 0.465 6,314 -4,800 0.00% 2,936
2022-12-20 2022-12-16 0.495 11,114 +4,000 0.00% 5,501
2022-12-19 2022-12-15 0.510 7,114 -1,800 0.00% 3,628
2022-12-14 2022-12-12 0.490 8,914 +6,000 0.00% 4,368
2022-10-27 2022-10-25 0.380 2,914 -50 0.00% 1,107
2022-06-22 2022-06-20 1.140 2,964 -140 0.00% 3,379
2022-06-21 2022-06-17 1.640 3,104 +140 0.00% 5,091
2022-03-22 2022-03-18 2.700 2,964 +100 0.00% 8,003
2021-12-21 2021-12-17 3.920 2,864 -190 0.00% 11,227
2020-11-02 2020-10-29 6.940 3,054 -54 0.00% 21,194
2020-09-22 2020-09-18 7.784 3,108 +107 0.00% 24,191
2020-07-13 2020-07-09 6.189 3,001 -213 0.00% 18,574
2020-07-10 2020-07-08 5.814 3,214 +106 0.00% 18,687
2020-03-23 2020-03-19 4.783 3,108 +107 0.00% 14,865
2020-01-17 2020-01-15 7.409 3,001 -427 0.00% 22,233
2020-01-16 2020-01-14 7.315 3,428 +256 0.00% 25,075
2019-10-11 2019-10-09 5.439 3,172 +171 0.00% 17,253
2019-06-03 2019-05-30 5.682 3,001 -20 0.00% 17,053
2019-01-07 2019-01-03 7.918 3,021 -215 0.00% 23,920
2019-01-03 2018-12-31 8.943 3,236 +107 0.00% 28,939
2018-12-28 2018-12-24 8.384 3,129 +108 0.00% 26,233
2018-11-21 2018-11-19 7.080 3,021 -11,379 0.00% 21,388
2018-11-16 2018-11-14 7.173 14,400 -215 0.00% 103,288
2018-11-15 2018-11-13 6.893 14,615 +107 0.00% 100,746
2018-10-31 2018-10-29 6.055 14,508 +108 0.00% 87,846
2018-09-14 2018-09-12 8.011 14,400 -215 0.00% 115,361
2018-09-13 2018-09-11 8.197 14,615 +107 0.00% 119,806
2018-05-15 2018-05-11 9.776 14,508 -146 0.00% 141,823
2018-04-20 2018-04-18 9.960 14,654 +108 0.00% 145,953
2018-03-12 2018-03-08 12.542 14,546 -217 0.00% 182,438
2018-03-09 2018-03-07 12.358 14,763 +109 0.00% 182,437
2018-03-01 2018-02-27 11.620 14,654 +108 0.00% 170,279
2018-01-11 2018-01-09 12.727 14,546 -217 0.00% 185,121
2018-01-10 2018-01-08 12.911 14,763 +109 0.00% 190,606
2017-11-24 2017-11-22 12.358 14,654 +108 0.00% 181,090
2017-10-30 2017-10-26 11.067 14,546 -108 0.00% 160,975
2017-09-19 2017-09-15 11.804 14,654 +108 0.00% 172,982
2017-09-08 2017-09-06 10.882 14,546 -217 0.00% 158,292
2017-09-07 2017-09-05 9.591 14,763 +109 0.00% 141,593
2017-09-04 2017-08-31 8.484 14,654 +108 0.00% 124,331
2017-08-04 2017-08-02 7.470 14,546 -217 0.00% 108,658
2017-08-03 2017-08-01 7.193 14,763 +109 0.00% 106,195
2017-06-23 2017-06-21 8.853 14,654 +108 0.00% 129,736
2017-06-22 2017-06-20 9.591 14,546 -217 0.00% 139,512
2017-06-21 2017-06-19 9.776 14,763 +109 0.00% 144,316
2017-05-16 2017-05-12 11.561 14,654 -75 0.00% 169,414
2017-04-06 2017-04-03 12.845 14,729 +109 0.00% 189,201
2017-03-09 2017-03-07 14.314 14,620 -218 0.00% 209,264
2017-03-08 2017-03-06 14.130 14,838 +109 0.00% 209,661
2017-01-26 2017-01-24 13.763 14,729 +109 0.00% 202,715
2016-11-14 2016-11-10 14.864 14,620 -218 0.00% 217,312
2016-11-11 2016-11-09 14.314 14,838 +109 0.00% 212,384
2016-10-26 2016-10-24 14.497 14,729 +109 0.00% 213,527
2016-09-05 2016-09-01 13.947 14,620 +654 0.00% 203,898
2016-08-17 2016-08-15 14.681 13,966 +2,180 0.00% 205,029
2016-05-05 2016-05-03 15.185 11,786 -36 0.00% 178,973
2016-04-26 2016-04-22 16.466 11,822 -219 0.00% 194,660
2016-04-22 2016-04-20 15.185 12,041 +110 0.00% 182,845
2016-04-20 2016-04-18 15.368 11,931 +1,093 0.00% 183,357
2016-03-29 2016-03-23 18.295 10,838 -219 0.00% 198,286
2016-03-24 2016-03-22 16.832 11,057 +219 0.00% 186,109
2016-03-11 2016-03-09 13.173 10,838 +109 0.00% 142,766
2016-03-04 2016-03-02 13.356 10,729 -218 0.00% 143,293
2016-03-03 2016-03-01 13.722 10,947 +218 0.00% 150,210
2016-02-05 2016-02-03 13.905 10,729 +1,093 0.00% 149,182
2015-12-29 2015-12-24 20.674 9,636 -164 0.00% 199,213
2015-12-23 2015-12-21 20.857 9,800 +110 0.00% 204,396
2015-11-30 2015-11-26 20.674 9,690 +656 0.00% 200,329
2015-11-24 2015-11-20 23.418 9,034 -219 0.00% 211,559
2015-11-23 2015-11-19 23.052 9,253 +164 0.00% 213,302
2015-11-11 2015-11-09 22.137 9,089 +109 0.00% 201,207
2015-10-22 2015-10-19 19.942 8,980 -874 0.00% 179,079
2015-10-07 2015-10-05 21.040 9,854 -875 0.00% 207,325
2015-10-06 2015-10-02 21.040 10,729 +110 0.00% 225,735
2015-10-05 2015-09-30 29.090 10,619 +704 0.00% 308,904
2015-08-26 2015-08-24 14.087 9,915 +656 0.00% 139,677
2015-08-18 2015-08-14 16.100 9,259 -219 0.00% 149,070
2015-08-14 2015-08-12 17.930 9,478 +110 0.00% 169,936
2015-08-11 2015-08-07 18.844 9,368 +109 0.00% 176,533
2015-08-05 2015-08-03 20.491 9,259 -219 0.00% 189,725
2015-08-04 2015-07-31 20.491 9,478 +110 0.00% 194,212
2015-07-24 2015-07-22 20.674 9,368 +109 0.01% 193,672
2015-07-22 2015-07-20 20.857 9,259 -219 0.01% 193,113
2015-07-21 2015-07-17 20.674 9,478 +110 0.01% 195,946
2015-07-14 2015-07-10 16.283 9,368 -219 0.01% 152,538
2015-07-10 2015-07-08 9.148 9,587 +219 0.01% 87,699
2015-07-08 2015-07-06 14.819 9,368 +1,202 0.01% 138,827
2015-07-06 2015-07-02 23.784 8,166 -219 0.01% 194,220
2015-07-03 2015-06-30 24.333 8,385 +438 0.01% 204,031
2015-07-02 2015-06-29 25.248 7,947 +1,202 0.00% 200,643
2015-06-30 2015-06-26 25.431 6,745 +2,186 0.00% 171,530
2015-06-25 2015-06-23 26.345 4,559 -109 0.00% 120,109
2015-06-23 2015-06-19 26.162 4,668 -109 0.00% 122,126
2015-06-22 2015-06-18 28.358 4,777 +218 0.00% 135,466
2015-06-19 2015-06-17 27.260 4,559 +2,624 0.00% 124,279
2015-06-15 2015-06-11 28.541 1,935 -219 0.00% 55,227
2015-06-11 2015-06-09 31.102 2,154 +219 0.00% 66,994
2015-06-10 2015-06-08 32.200 1,935 -109 0.00% 62,307
2015-06-09 2015-06-05 28.541 2,044 -437 0.00% 58,337
2015-05-11 2015-05-07 18.661 2,481 +109 0.00% 46,299
2015-05-07 2015-05-05 18.661 2,372 +109 0.00% 44,265
2015-05-06 2015-05-04 18.112 2,263 -437 0.00% 40,988
2015-05-05 2015-04-30 18.295 2,700 +109 0.00% 49,398
2015-05-04 2015-04-29 16.649 2,591 +110 0.00% 43,137
2015-04-30 2015-04-28 17.198 2,481 +109 0.00% 42,667
2015-04-29 2015-04-27 15.185 2,372 +109 0.00% 36,019
2015-04-23 2015-04-21 12.258 2,263 -1,093 0.00% 27,740
2015-04-21 2015-04-17 7.776 3,356 -219 0.00% 26,095
2015-04-20 2015-04-16 7.501 3,575 +110 0.00% 26,816
2015-02-25 2015-02-23 3.805 3,465 +109 0.00% 13,186
2014-07-22 2014-07-18 6.037 3,356 -219 0.00% 20,262
2014-07-21 2014-07-17 5.855 3,575 +110 0.00% 20,930
2014-07-17 2014-07-15 5.855 3,465 +109 0.00% 20,286
2014-05-14 2014-05-12 6.513 3,356 -38 0.00% 21,858
2014-04-17 2014-04-15 7.599 3,394 -1,105 0.00% 25,790
2014-03-12 2014-03-10 10.674 4,499 +1,105 0.00% 48,024
2014-03-10 2014-03-06 9.046 3,394 -221 0.00% 30,702
2014-03-07 2014-03-05 8.956 3,615 +188 0.00% 32,375
2014-02-24 2014-02-20 9.770 3,427 -1,769 0.00% 33,481
2014-02-05 2014-01-30 8.865 5,196 +1,769 0.00% 46,063
2013-11-06 2013-11-04 9.227 3,427 -221 0.00% 31,621
2013-11-01 2013-10-30 9.951 3,648 +111 0.00% 36,300
2013-10-31 2013-10-29 9.951 3,537 +110 0.00% 35,196
2013-10-24 2013-10-22 10.674 3,427 +111 0.00% 36,581
2013-10-17 2013-10-15 11.398 3,316 -221 0.00% 37,796
2013-10-16 2013-10-11 11.217 3,537 +110 0.00% 39,675
2013-09-23 2013-09-18 11.867 3,427 -21 0.00% 40,669
2013-08-16 2013-08-13 11.508 3,448 +111 0.00% 39,679
2013-08-02 2013-07-31 10.069 3,337 -222 0.00% 33,601
2013-07-31 2013-07-29 10.968 3,559 +111 0.00% 39,036
2013-07-18 2013-07-16 10.609 3,448 +111 0.00% 36,579
2013-06-04 2013-05-31 7.642 3,337 -3,337 0.00% 25,501
2013-05-31 2013-05-29 7.372 6,674 +3,337 0.00% 49,202
2012-05-08 2012-05-04 3.412 3,337 -39 0.00% 11,387
2011-10-13 2011-10-11 3.732 3,376 -225 0.00% 12,600
2011-10-11 2011-10-07 3.697 3,601 +112 0.00% 13,311
2011-09-19 2011-09-15 4.034 3,489 -225 0.00% 14,075
2011-09-16 2011-09-14 4.068 3,714 +225 0.00% 15,107
2011-09-15 2011-09-12 4.137 3,489 -78 0.00% 14,435
2011-05-24 2011-05-20 10.256 3,567 -230 0.00% 36,583
2011-05-17 2011-05-13 11.994 3,797 +115 0.00% 45,543
2011-05-16 2011-05-12 11.647 3,682 -1,150 0.00% 42,883
2011-05-13 2011-05-11 11.994 4,832 +1,150 0.00% 57,957
2011-04-26 2011-04-20 12.690 3,682 -230 0.00% 46,723
2011-04-21 2011-04-19 12.864 3,912 +230 0.00% 50,322
2011-04-07 2011-04-04 13.385 3,682 -230 0.00% 49,284
2011-04-06 2011-04-01 12.690 3,912 +184 0.00% 49,642
2011-04-04 2011-03-31 12.516 3,728 -230 0.00% 46,659
2011-04-01 2011-03-30 12.516 3,958 +276 0.00% 49,538
2011-03-18 2011-03-16 13.907 3,682 -230 0.00% 51,204
2011-03-16 2011-03-14 14.776 3,912 +115 0.00% 57,802
2011-03-11 2011-03-09 14.949 3,797 +115 0.00% 56,763
2011-03-03 2011-03-01 13.559 3,682 -230 0.00% 49,924
2011-03-02 2011-02-28 13.559 3,912 +115 0.00% 53,042
2011-02-28 2011-02-24 13.037 3,797 +1,151 0.00% 49,503
2011-02-25 2011-02-23 14.428 2,646 -115 0.00% 38,176
2011-02-24 2011-02-22 14.428 2,761 +115 0.00% 39,836
2011-01-25 2011-01-21 16.340 2,646 -1,151 0.00% 43,236
2011-01-18 2011-01-14 17.209 3,797 +1,151 0.00% 65,344
2011-01-04 2010-12-31 16.514 2,646 +115 0.00% 43,696
2010-12-29 2010-12-24 17.383 2,531 -345 0.00% 43,997
2010-12-28 2010-12-22 17.557 2,876 +230 0.00% 50,494
2010-12-22 2010-12-20 18.252 2,646 -691 0.00% 48,296
2010-12-21 2010-12-17 18.252 3,337 +1,151 0.00% 60,908
2010-12-20 2010-12-16 17.731 2,186 -1,266 0.00% 38,760
2010-12-17 2010-12-15 16.688 3,452 0.00% 57,606

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