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 0.495 28,823 +0 0.00% 14,267
2025-10-13 2025-10-09 0.520 28,823 +0 0.00% 14,988
2025-10-10 2025-10-08 0.550 28,823 +0 0.00% 15,853
2025-10-09 2025-10-06 0.580 28,823 +0 0.00% 16,717
2025-10-08 2025-10-03 0.550 28,823 +11,666 0.00% 15,853
2025-09-08 2025-09-04 0.405 17,157 +14,000 0.00% 6,949
2025-08-15 2025-08-13 0.510 3,157 -7,500 0.00% 1,610
2025-07-30 2025-07-28 0.490 10,657 -14,167 0.00% 5,222
2025-07-29 2025-07-25 0.520 24,824 +2,500 0.00% 12,908
2025-07-15 2025-07-11 0.395 22,324 +11,666 0.00% 8,818
2025-07-14 2025-07-10 0.360 10,658 +4,500 0.00% 3,837
2025-07-07 2025-07-03 0.435 6,158 -21,667 0.00% 2,679
2025-07-03 2025-06-30 0.180 27,825 +23,333 0.00% 5,008
2025-06-18 2025-06-16 0.145 4,492 -5,000 0.00% 651
2025-05-30 2025-05-28 0.100 9,492 +4,000 0.00% 949
2024-10-23 2024-10-21 0.060 5,492 +1,000 0.00% 330
2024-10-21 2024-10-17 0.063 4,492 -30,000 0.00% 283
2024-10-08 2024-10-04 0.093 34,492 +10,000 0.00% 3,208
2024-04-25 2024-04-23 0.035 24,492 +3,333 0.00% 857
2023-05-05 2023-05-03 0.105 21,159 +6,666 0.00% 2,222
2023-02-20 2023-02-16 0.106 14,493 +7,500 0.00% 1,536
2023-02-15 2023-02-13 0.125 6,993 -30,000 0.00% 874
2023-02-10 2023-02-08 0.131 36,993 +20,833 0.00% 4,846
2022-07-12 2022-07-08 0.170 16,160 +4,000 0.00% 2,747
2022-06-23 2022-06-21 0.170 12,160 +3,333 0.00% 2,067
2022-05-19 2022-05-17 0.170 8,827 -7,500 0.00% 1,501
2022-01-25 2022-01-21 0.183 16,327 +2,500 0.00% 2,988
2021-12-30 2021-12-28 0.200 13,827 +1,666 0.00% 2,765
2021-12-22 2021-12-20 0.190 12,161 +10,000 0.00% 2,311
2021-09-28 2021-09-24 0.107 2,161 -30,000 0.00% 231
2021-09-27 2021-09-23 0.112 32,161 +10,000 0.00% 3,602
2021-08-04 2021-08-02 0.148 22,161 +5,000 0.00% 3,280
2021-05-18 2021-05-14 0.190 17,161 +2,917 0.00% 3,261
2021-05-04 2021-04-30 0.202 14,244 +13,333 0.00% 2,877
2021-05-03 2021-04-29 0.215 911 -30,000 0.00% 196
2021-04-30 2021-04-28 0.200 30,911 +12,500 0.00% 6,182
2021-04-29 2021-04-27 0.192 18,411 +15,000 0.00% 3,535
2021-04-28 2021-04-26 0.185 3,411 -9,500 0.00% 631
2021-04-13 2021-04-09 0.143 12,911 +5,000 0.00% 1,846
2021-03-22 2021-03-18 0.130 7,911 +1,666 0.00% 1,028
2021-02-17 2021-02-11 0.145 6,245 -30,000 0.00% 906
2021-02-16 2021-02-09 0.155 36,245 +25,000 0.01% 5,618
2021-01-26 2021-01-22 0.130 11,245 -30,000 0.00% 1,462
2021-01-25 2021-01-21 0.133 41,245 +15,000 0.01% 5,486
2021-01-06 2021-01-04 0.160 26,245 +1,666 0.00% 4,199
2021-01-04 2020-12-29 0.137 24,579 +1,333 0.00% 3,367
2020-12-28 2020-12-22 0.170 23,246 +11,666 0.00% 3,952
2020-12-16 2020-12-14 0.212 11,580 +9,666 0.00% 2,455
2020-12-11 2020-12-09 0.216 1,914 -7,500 0.00% 413
2020-12-08 2020-12-04 0.126 9,414 +500 0.00% 1,186
2020-11-30 2020-11-26 0.085 8,914 +5,000 0.00% 758
2020-11-27 2020-11-25 0.094 3,914 +3,333 0.00% 368
2020-11-18 2020-11-16 0.086 581 -5,000 0.00% 50
2020-11-06 2020-11-04 0.085 5,581 +3,333 0.00% 474
2020-10-27 2020-10-22 0.182 2,248 +602 0.00% 408
2020-10-22 2020-10-20 0.165 1,646 +1,464 0.00% 272
2020-10-16 2020-10-14 0.123 182 -7,321 0.00% 22
2020-10-15 2020-10-12 0.123 7,503 +6,101 0.00% 922
2020-08-31 2020-08-27 0.111 1,402 +244 0.00% 155
2020-08-20 2020-08-18 0.124 1,158 -7,322 0.00% 144
2020-08-19 2020-08-17 0.126 8,480 +2,441 0.01% 1,066
2020-07-31 2020-07-29 0.134 6,039 -794 0.00% 808
2020-05-29 2020-05-27 0.157 6,833 +244 0.00% 1,073
2020-04-23 2020-04-21 0.253 6,589 +3,904 0.00% 1,665
2020-03-23 2020-03-19 0.164 2,685 -7,321 0.00% 440
2020-03-19 2020-03-17 0.172 10,006 +2,928 0.01% 1,722
2020-03-13 2020-03-11 0.264 7,078 +1,220 0.00% 1,866
2020-02-19 2020-02-17 0.180 5,858 +4,881 0.00% 1,056
2020-02-10 2020-02-06 0.224 977 -7,322 0.00% 219
2020-02-07 2020-02-05 0.210 8,299 +1,464 0.01% 1,746
2020-01-20 2020-01-16 0.182 6,835 -7,321 0.00% 1,242
2020-01-16 2020-01-14 0.202 14,156 +9,884 0.01% 2,862
2020-01-14 2020-01-10 0.158 4,272 -7,321 0.00% 677
2020-01-13 2020-01-09 0.160 11,593 +4,880 0.01% 1,853
2019-11-25 2019-11-21 0.138 6,713 +305 0.00% 926
2019-11-05 2019-11-01 0.156 6,408 +5,491 0.00% 998
2019-10-22 2019-10-18 0.273 917 -1,831 0.00% 250
2019-10-21 2019-10-17 0.273 2,748 +1,220 0.00% 751
2019-10-14 2019-10-10 0.268 1,528 +1,220 0.00% 409
2019-10-10 2019-10-08 0.155 308 -1 0.00% 48
2019-10-09 2019-10-04 0.155 309 -267 0.00% 48
2019-10-03 2019-09-30 0.146 576 -1,935 0.00% 84
2019-09-24 2019-09-20 0.167 2,511 -3,415 0.00% 419
2019-09-23 2019-09-19 0.164 5,926 +5,918 0.00% 972
2019-07-22 2019-07-18 0.190 8 -4,370 0.00% 2
2019-07-19 2019-07-17 0.193 4,378 +1,138 0.00% 846
2019-04-26 2019-04-24 0.211 3,240 +2,800 0.00% 683
2019-03-18 2019-03-14 0.258 440 -3,415 0.00% 113
2019-03-15 2019-03-13 0.264 3,855 +1,138 0.00% 1,016
2018-12-04 2018-11-30 0.228 2,717 +2,277 0.00% 621
2018-10-29 2018-10-25 0.187 440 -3,415 0.00% 82
2018-10-25 2018-10-23 0.176 3,855 +3,187 0.00% 677
2018-07-25 2018-07-23 0.255 668 -3,415 0.00% 170
2018-07-24 2018-07-20 0.225 4,083 +2,276 0.00% 921
2018-07-03 2018-06-28 0.258 1,807 -3,414 0.00% 466
2018-06-28 2018-06-26 0.264 5,221 +3,187 0.00% 1,376
2018-03-20 2018-03-16 0.319 2,034 -3,188 0.00% 649
2018-03-19 2018-03-15 0.319 5,222 +3,347 0.00% 1,667
2018-01-30 2018-01-26 0.407 1,875 +227 0.00% 763
2017-12-01 2017-11-29 0.466 1,648 -3,415 0.00% 767
2017-11-29 2017-11-27 0.498 5,063 +2,732 0.00% 2,521
2017-11-27 2017-11-23 0.480 2,331 -3,414 0.00% 1,120
2017-11-24 2017-11-22 0.463 5,745 -167,773 0.00% 2,658
2017-11-02 2017-10-31 0.551 173,518 +1,138 0.06% 95,534
2017-10-27 2017-10-25 0.630 172,380 +1,138 0.06% 108,538
2017-10-26 2017-10-24 0.512 171,242 -3,414 0.06% 87,762
2017-10-25 2017-10-23 0.510 174,656 +2,276 0.06% 89,000
2017-09-29 2017-09-27 0.515 172,380 -3,415 0.06% 88,850
2017-09-28 2017-09-26 0.524 175,795 +2,276 0.06% 92,154
2017-08-25 2017-08-22 0.879 173,519 +2,276 0.06% 152,449
2017-08-18 2017-08-16 0.981 171,243 -3,414 0.06% 168,002
2017-08-17 2017-08-15 0.996 174,657 +2,276 0.06% 173,908
2017-08-04 2017-08-02 1.054 172,381 +910 0.06% 181,739
2017-08-01 2017-07-28 0.996 171,471 -3,414 0.07% 170,736
2017-07-31 2017-07-27 1.054 174,885 +1,138 0.07% 184,379
2017-07-20 2017-07-18 1.186 173,747 -1,139 0.07% 206,076
2017-07-19 2017-07-17 1.201 174,886 +1,708 0.07% 209,988
2017-07-17 2017-07-13 1.186 173,178 +1,707 0.07% 205,401
2017-07-13 2017-07-11 1.215 171,471 -3,415 0.07% 208,399
2017-07-12 2017-07-10 1.230 174,886 +1,138 0.07% 215,110
2017-07-10 2017-07-06 1.098 173,748 +2,277 0.07% 190,813
2017-07-05 2017-07-03 1.084 171,471 -3,415 0.07% 185,801
2017-07-04 2017-06-30 1.098 174,886 +2,276 0.07% 192,062
2017-06-29 2017-06-27 1.025 172,610 -2,846 0.07% 176,925
2017-06-28 2017-06-26 1.069 175,456 +1,138 0.08% 187,550
2017-06-27 2017-06-23 1.142 174,318 -1,138 0.07% 199,096
2017-06-26 2017-06-22 0.893 175,456 +2,276 0.08% 156,720
2017-06-22 2017-06-20 0.922 173,180 +1,708 0.07% 159,759
2017-06-21 2017-06-19 0.922 171,472 -3,415 0.07% 158,183
2017-06-20 2017-06-16 0.849 174,887 -7,968 0.07% 148,529
2017-06-19 2017-06-15 0.849 182,855 +6,943 0.08% 155,296
2017-06-16 2017-06-14 0.776 175,912 +2,276 0.08% 136,520
2017-06-15 2017-06-13 0.726 173,636 -5,122 0.07% 126,109
2017-06-14 2017-06-12 0.685 178,758 +4,780 0.08% 122,500
2017-06-13 2017-06-09 0.603 173,978 +2,049 0.07% 104,958
2017-06-08 2017-06-06 0.592 171,929 -3,415 0.07% 101,708
2017-06-07 2017-06-05 0.612 175,344 +2,277 0.07% 107,323
2017-06-06 2017-06-02 0.542 173,067 -3,415 0.07% 93,765
2017-06-05 2017-06-01 0.548 176,482 +3,021 0.08% 96,649
2017-06-02 2017-05-31 0.521 173,461 -2,276 0.07% 90,423
2017-06-01 2017-05-29 0.524 175,737 -569 0.08% 92,124
2017-05-31 2017-05-26 0.512 176,306 +2,276 0.08% 90,357
2017-05-23 2017-05-19 0.395 174,030 +1,366 0.07% 68,804
2017-05-11 2017-05-09 0.454 172,664 +1,707 0.07% 78,377
2017-05-09 2017-05-05 0.422 170,957 -3,415 0.07% 72,095
2017-05-08 2017-05-04 0.407 174,372 -5,122 0.07% 70,982
2017-05-05 2017-05-02 0.381 179,494 +2,732 0.08% 68,336
2017-05-04 2017-04-28 0.366 176,762 +2,731 0.08% 64,708
2017-04-20 2017-04-18 0.351 174,031 -2,276 0.07% 61,159
2017-04-19 2017-04-13 0.360 176,307 +2,276 0.08% 63,508
2017-04-07 2017-04-05 0.395 174,031 +2,276 0.07% 68,804
2017-04-03 2017-03-30 0.360 171,755 +228 0.07% 61,869
2017-03-22 2017-03-20 0.410 171,527 -3,415 0.07% 70,326
2017-03-21 2017-03-17 0.410 174,942 +1,593 0.07% 71,726
2017-03-16 2017-03-14 0.407 173,349 -3,414 0.07% 70,565
2017-03-15 2017-03-13 0.430 176,763 +2,731 0.08% 76,096
2017-03-06 2017-03-02 0.439 174,032 +2,846 0.07% 76,450
2017-02-20 2017-02-16 0.504 171,186 -3,415 0.07% 86,229
2017-02-17 2017-02-15 0.512 174,601 +2,276 0.07% 89,483
2017-01-24 2017-01-20 0.498 172,325 -3,414 0.07% 85,793
2017-01-23 2017-01-19 0.501 175,739 +1,707 0.08% 88,008
2017-01-17 2017-01-13 0.527 174,032 +1,138 0.07% 91,740
2017-01-09 2017-01-05 0.527 172,894 +1,138 0.07% 91,140
2016-12-19 2016-12-15 0.606 171,756 +911 0.07% 104,121
2016-12-08 2016-12-06 0.615 170,845 -1 0.07% 105,070
2016-12-06 2016-12-02 0.650 170,846 -1,707 0.07% 111,074
2016-12-02 2016-11-30 0.720 172,553 +1,138 0.07% 124,312
2016-11-21 2016-11-17 0.826 171,415 -1,138 0.07% 141,564
2016-11-18 2016-11-16 0.826 172,553 -1,138 0.07% 142,504
2016-11-16 2016-11-14 0.808 173,691 +1,707 0.07% 140,392
2016-11-14 2016-11-10 0.843 171,984 +342 0.07% 145,056
2016-11-10 2016-11-08 0.879 171,642 -1,708 0.07% 150,800
2016-11-09 2016-11-07 0.861 173,350 +1,594 0.07% 149,254
2016-11-08 2016-11-04 0.861 171,756 -1,707 0.07% 147,882
2016-11-07 2016-11-03 0.896 173,463 +1,138 0.07% 155,448
2016-10-31 2016-10-27 0.738 172,325 +227 0.07% 127,176
2016-10-25 2016-10-20 0.843 172,098 -1,138 0.07% 145,152
2016-10-24 2016-10-19 0.861 173,236 +1,138 0.07% 149,156
2016-10-20 2016-10-18 0.879 172,098 +911 0.07% 151,200
2016-10-11 2016-10-06 1.054 171,187 -1,707 0.07% 180,480
2016-10-07 2016-10-05 1.002 172,894 +569 0.07% 173,166
2016-09-28 2016-09-26 1.107 172,325 +1,366 0.07% 190,764
2016-09-27 2016-09-23 0.984 170,959 -1,708 0.07% 168,224
2016-09-26 2016-09-22 0.966 172,667 +569 0.07% 166,870
2016-09-12 2016-09-08 1.054 172,098 -796 0.07% 181,440
2016-09-09 2016-09-07 1.072 172,894 -569 0.07% 185,318
2016-09-08 2016-09-06 1.107 173,463 +1,821 0.07% 192,024
2016-08-31 2016-08-29 1.125 171,642 -1,708 0.07% 193,024
2016-08-30 2016-08-26 1.195 173,350 -569 0.07% 207,128
2016-08-29 2016-08-25 1.406 173,919 +1,139 0.07% 244,480
2016-08-26 2016-08-24 1.757 172,780 -2,846 0.07% 303,599
2016-08-25 2016-08-23 1.827 175,626 +3,415 0.08% 320,944
2016-08-24 2016-08-22 1.652 172,211 -1,708 0.07% 284,443
2016-08-23 2016-08-19 1.617 173,919 +342 0.07% 281,152
2016-08-22 2016-08-18 1.704 173,577 -2,846 0.07% 295,850
2016-08-19 2016-08-17 1.599 176,423 +3,984 0.08% 282,100
2016-08-18 2016-08-16 1.230 172,439 -5,691 0.07% 212,100
2016-08-17 2016-08-15 1.265 178,130 +7,398 0.08% 225,360
2016-08-09 2016-08-05 0.843 170,732 -796 0.07% 144,000
2016-08-08 2016-08-04 0.931 171,528 -1,139 0.07% 159,742
2016-08-05 2016-08-03 0.685 172,667 +1,139 0.07% 118,326
2016-07-28 2016-07-26 0.756 171,528 +569 0.07% 129,602
2016-07-08 2016-07-06 0.826 170,959 -1,708 0.07% 141,188
2016-07-07 2016-07-05 0.808 172,667 +569 0.07% 139,564
2016-06-24 2016-06-22 1.002 172,098 -1,707 0.07% 172,368
2016-06-22 2016-06-20 1.019 173,805 +2,504 0.07% 177,132
2016-06-07 2016-06-03 1.177 171,301 +569 0.07% 201,670
2016-06-03 2016-06-01 1.177 170,732 -1,707 0.07% 201,000
2016-06-02 2016-05-31 1.160 172,439 +1,138 0.07% 199,980
2016-06-01 2016-05-30 1.177 171,301 -1,707 0.07% 201,670
2016-05-31 2016-05-27 1.177 173,008 +1,138 0.07% 203,680
2016-05-27 2016-05-25 1.142 171,870 +1,138 0.07% 196,300
2016-05-23 2016-05-19 1.195 170,732 -1,707 0.07% 204,000
2016-05-19 2016-05-17 1.230 172,439 +797 0.07% 212,100
2016-04-28 2016-04-26 1.230 171,642 -1,708 0.07% 211,120
2016-04-27 2016-04-25 1.248 173,350 +1,139 0.07% 216,267
2016-04-13 2016-04-11 1.265 172,211 +569 0.07% 217,872
2016-04-01 2016-03-30 1.283 171,642 -1,708 0.07% 220,168
2016-03-31 2016-03-29 1.300 173,350 +1,708 0.07% 225,405
2016-03-24 2016-03-22 1.265 171,642 -1,138 0.07% 217,152
2016-03-23 2016-03-21 1.283 172,780 +569 0.07% 221,627
2016-03-22 2016-03-18 1.142 172,211 +1,138 0.07% 196,690
2016-03-21 2016-03-17 1.177 171,073 -1,707 0.07% 201,402
2016-03-18 2016-03-16 1.177 172,780 -570 0.07% 203,411
2016-03-17 2016-03-15 1.177 173,350 +1,366 0.07% 204,082
2016-02-25 2016-02-23 1.300 171,984 -5,122 0.07% 223,628
2016-02-24 2016-02-22 1.371 177,106 +5,691 0.08% 242,736
2016-02-05 2016-02-03 0.756 171,415 +569 0.07% 129,516
2016-01-29 2016-01-27 0.826 170,846 -1,707 0.07% 141,094
2016-01-28 2016-01-26 0.791 172,553 +1,138 0.07% 136,440
2016-01-19 2016-01-15 0.966 171,415 +569 0.07% 165,660
2016-01-15 2016-01-13 1.019 170,846 +85,366 0.07% 174,116
2016-01-13 2016-01-11 1.072 85,480 +28,456 0.04% 91,622
2015-12-23 2015-12-21 1.212 57,024 -1,139 0.04% 69,138
2015-12-22 2015-12-18 1.230 58,163 +911 0.04% 71,540
2015-12-09 2015-12-07 1.248 57,252 -1,138 0.04% 71,426
2015-12-08 2015-12-04 1.265 58,390 +683 0.04% 73,872
2015-11-24 2015-11-20 1.289 57,707 -1,312 0.04% 74,360
2015-11-17 2015-11-13 1.357 59,019 -1,164 0.04% 80,106
2015-11-16 2015-11-12 1.340 60,183 +1,863 0.04% 80,652
2015-10-20 2015-10-16 2.010 58,320 -1,164 0.04% 117,233
2015-10-16 2015-10-14 2.319 59,484 +465 0.04% 137,969
2015-10-14 2015-10-12 1.993 59,019 +466 0.04% 117,624
2015-10-05 2015-09-30 1.856 58,553 -1,164 0.04% 108,648
2015-09-29 2015-09-24 1.976 59,717 +931 0.04% 117,989
2015-09-18 2015-09-16 1.924 58,786 +466 0.04% 113,120
2015-09-10 2015-09-08 2.045 58,320 -466 0.04% 119,237
2015-09-09 2015-09-07 2.010 58,786 +233 0.04% 118,170
2015-08-27 2015-08-25 2.079 58,553 +233 0.04% 121,726
2015-08-18 2015-08-14 2.130 58,320 -466 0.04% 124,247
2015-08-17 2015-08-13 2.148 58,786 +233 0.04% 126,250
2015-07-07 2015-07-03 3.952 58,553 +233 0.04% 231,379
2015-07-06 2015-07-02 4.244 58,320 -932 0.04% 247,492
2015-07-02 2015-06-29 4.467 59,252 +233 0.04% 264,682
2015-06-26 2015-06-24 5.154 59,019 +466 0.04% 304,201
2015-06-05 2015-06-03 4.553 58,553 -466 0.04% 266,589
2015-06-04 2015-06-02 4.897 59,019 +466 0.04% 288,991
2015-05-27 2015-05-22 4.553 58,553 +291 0.04% 266,589
2015-04-30 2015-04-28 5.068 58,262 -466 0.04% 295,294
2015-04-29 2015-04-27 4.639 58,728 +466 0.04% 272,431
2015-04-15 2015-04-13 4.123 58,262 +58 0.05% 240,239
2015-03-30 2015-03-26 4.725 58,204 -466 0.05% 275,000
2015-03-27 2015-03-25 4.381 58,670 +466 0.05% 257,042
2015-01-12 2015-01-08 4.897 58,204 -11,641 0.05% 285,000
2014-11-12 2014-11-10 5.927 69,845 -465 0.06% 414,001
2014-11-11 2014-11-07 6.185 70,310 +116 0.06% 434,877
2014-11-04 2014-10-31 6.185 70,194 +11,757 0.06% 434,160
2014-10-03 2014-09-29 6.099 58,437 +8,382 0.05% 356,421
2014-09-17 2014-09-15 5.498 50,055 +32,594 0.05% 275,198
2014-09-16 2014-09-12 5.498 17,461 +17,228 0.02% 95,999
2014-02-07 2014-02-05 3.471 233 +233 0.00% 809
2014-01-10 2014-01-08 2.612 0 -466
2014-01-09 2014-01-07 2.612 466 +233 0.00% 1,217
2011-09-09 2011-09-07 5.068 233 -12 0.00% 1,181
2010-11-11 2010-11-09 5.722 245 +245 0.00% 1,402
2010-10-26 2010-10-22 5.150 0 -5,872
2010-10-21 2010-10-19 6.049 5,872 +5,872 0.02% 35,522
2010-10-18 2010-10-14 8.338 0

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