History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.071 1,004,446 +0 0.01% 71,316
2025-10-13 2025-10-09 0.069 1,004,446 +0 0.01% 69,307
2025-10-10 2025-10-08 0.071 1,004,446 +0 0.01% 71,316
2025-10-09 2025-10-06 0.071 1,004,446 +0 0.01% 71,316
2025-10-08 2025-10-03 0.071 1,004,446 +0 0.01% 71,316
2025-10-06 2025-10-02 0.071 1,004,446 +0 0.01% 71,316
2025-10-03 2025-09-30 0.071 1,004,446 +0 0.01% 71,316
2025-10-02 2025-09-29 0.071 1,004,446 +142 0.01% 71,316
2025-06-26 2025-06-24 0.071 1,004,304 -2,060,000 0.01% 71,306
2025-02-19 2025-02-17 0.076 3,064,304 -2,000 0.03% 232,887
2025-02-17 2025-02-13 0.075 3,066,304 +673 0.03% 229,973
2025-01-23 2025-01-21 0.075 3,065,631 +45 0.03% 229,922
2024-07-16 2024-07-12 0.075 3,065,586 +511 0.03% 229,919
2024-04-16 2024-04-12 0.068 3,065,075 +148 0.03% 208,425
2024-01-24 2024-01-22 0.073 3,064,927 +250 0.03% 223,740
2024-01-19 2024-01-17 0.072 3,064,677 +45 0.03% 220,657
2023-05-12 2023-05-10 0.120 3,064,632 -200,000 0.03% 367,756
2023-05-05 2023-05-03 0.105 3,264,632 +200,000 0.04% 342,786
2023-01-19 2023-01-17 0.117 3,064,632 +500 0.03% 358,562
2021-12-09 2021-12-07 0.115 3,064,132 +48 0.03% 352,375
2021-08-31 2021-08-27 0.117 3,064,084 -1,000 0.03% 358,498
2021-03-22 2021-03-18 0.115 3,065,084 -354 0.03% 352,485
2020-11-20 2020-11-18 0.095 3,065,438 +126,000 0.03% 291,217
2020-09-14 2020-09-10 0.093 2,939,438 +250 0.03% 273,368
2020-06-08 2020-06-04 0.106 2,939,188 +22,394 0.03% 310,984
2020-01-30 2020-01-24 0.161 2,916,794 -1,382 0.03% 470,270
2020-01-29 2020-01-22 0.165 2,918,176 +1,031 0.03% 482,255
2020-01-15 2020-01-13 0.170 2,917,145 +873 0.03% 496,783
2019-06-10 2019-06-05 0.189 2,916,272 +119,927 0.03% 551,645
2019-04-08 2019-04-03 0.194 2,796,345 +95,157 0.03% 543,653
2019-01-29 2019-01-25 0.185 2,701,188 -259,320 0.03% 499,605
2018-06-08 2018-06-06 0.246 2,960,508 +92,221 0.03% 728,945
2018-02-09 2018-02-07 0.248 2,868,287 -1,843 0.03% 712,460
2018-02-08 2018-02-06 0.244 2,870,130 +1,083 0.03% 700,465
2018-01-23 2018-01-19 0.252 2,869,047 -92,193 0.03% 721,985
2017-10-31 2017-10-27 0.257 2,961,240 +1,037 0.04% 761,245
2017-09-06 2017-09-04 0.238 2,960,203 +19 0.04% 703,183
2017-07-18 2017-07-14 0.271 2,960,184 -475,716 0.04% 802,715
2017-07-17 2017-07-13 0.267 3,435,900 -12,907 0.04% 916,808
2017-07-14 2017-07-12 0.266 3,448,807 -94,036 0.04% 916,511
2017-07-13 2017-07-11 0.266 3,542,843 -9,220 0.04% 941,501
2017-07-04 2017-06-30 0.255 3,552,063 -92,193 0.04% 905,422
2017-07-03 2017-06-29 0.247 3,644,256 -1,843 0.04% 901,252
2017-06-29 2017-06-27 0.246 3,646,099 +1,825 0.04% 897,753
2017-06-27 2017-06-23 0.273 3,644,274 +97,997 0.04% 995,218
2017-06-16 2017-06-14 0.264 3,546,277 +331,941 0.04% 936,833
2017-06-08 2017-06-06 0.260 3,214,336 +403,712 0.04% 834,811
2017-05-25 2017-05-23 0.239 2,810,624 -1,794 0.04% 670,436
2017-05-24 2017-05-22 0.227 2,812,418 +1,136 0.04% 639,515
2017-04-06 2017-04-03 0.205 2,811,282 -1 0.04% 576,585
2017-04-05 2017-03-31 0.207 2,811,283 +89,714 0.04% 582,852
2016-12-29 2016-12-23 0.193 2,721,569 +164 0.03% 524,815
2016-08-31 2016-08-29 0.201 2,721,405 +359 0.03% 546,018
2016-06-23 2016-06-21 0.210 2,721,046 +103,518 0.03% 570,690
2015-10-23 2015-10-20 0.258 2,617,528 +86,301 0.03% 676,366
2015-07-02 2015-06-29 0.377 2,531,227 +207,122 0.03% 953,235
2015-06-25 2015-06-23 0.666 2,324,105 +503,565 0.03% 1,547,068
2015-06-19 2015-06-17 0.666 1,820,540 -108,163 0.03% 1,211,864
2015-06-10 2015-06-08 0.606 1,928,703 +58 0.03% 1,169,742
2015-06-04 2015-06-02 0.636 1,928,645 +67,602 0.03% 1,226,766
2015-06-01 2015-05-28 0.584 1,861,043 +33,801 0.03% 1,087,413
2015-05-26 2015-05-21 0.577 1,827,242 +108,163 0.03% 1,054,148
2015-04-15 2015-04-13 0.473 1,719,079 +169 0.03% 813,742
2014-12-19 2014-12-17 0.496 1,718,910 +135,204 0.03% 851,803
2014-12-18 2014-12-16 0.496 1,583,706 +35,153 0.03% 784,803
2014-09-25 2014-09-23 0.562 1,548,553 -1,353 0.03% 870,464
2014-09-24 2014-09-22 0.562 1,549,906 +1,133 0.03% 871,224
2014-09-23 2014-09-19 0.562 1,548,773 +52 0.03% 870,587
2014-08-22 2014-08-20 0.570 1,548,721 +13 0.03% 882,013
2014-08-06 2014-08-04 0.592 1,548,708 +67,602 0.03% 916,369
2014-07-15 2014-07-11 0.577 1,481,106 +67,602 0.02% 854,460
2014-07-11 2014-07-09 0.570 1,413,504 +97,347 0.02% 805,005
2014-06-26 2014-06-24 0.596 1,316,157 +26,154 0.02% 784,626
2014-05-23 2014-05-21 0.574 1,290,003 -1,325 0.02% 739,831
2014-05-22 2014-05-20 0.566 1,291,328 +1,274 0.02% 730,846
2014-02-13 2014-02-11 0.543 1,290,054 +202,751 0.02% 700,920
2013-12-30 2013-12-24 0.589 1,087,303 +106,013 0.02% 639,990
2013-06-27 2013-06-25 0.576 981,290 +17,239 0.02% 565,307
2013-05-15 2013-05-13 0.707 964,051 -1,302 0.02% 681,261
2013-05-13 2013-05-09 0.722 965,353 +1,294 0.02% 697,011
2013-05-10 2013-05-08 0.722 964,059 -1,301 0.02% 696,076
2013-05-09 2013-05-07 0.699 965,360 +341 0.02% 674,771
2013-02-08 2013-02-06 0.699 965,019 +65,095 0.02% 674,532
2013-01-28 2013-01-24 0.676 899,924 +97,642 0.02% 608,295
2013-01-14 2013-01-10 0.691 802,282 -26,038 0.01% 554,619
2013-01-11 2013-01-09 0.707 828,320 +97,642 0.01% 585,344
2013-01-10 2013-01-08 0.699 730,678 +975 0.01% 510,732
2012-12-11 2012-12-07 0.614 729,703 +163 0.01% 448,396
2012-10-09 2012-10-05 0.584 729,540 -1,302 0.01% 425,881
2012-10-08 2012-10-04 0.553 730,842 +253 0.01% 404,186
2012-08-31 2012-08-29 0.484 730,589 +261 0.01% 353,540
2012-08-17 2012-08-15 0.453 730,328 +651 0.01% 330,975
2012-06-28 2012-06-26 0.442 729,677 +7,681 0.01% 322,869
2012-03-26 2012-03-22 0.512 721,996 -2,577 0.01% 369,913
2012-03-19 2012-03-15 0.551 724,573 +644 0.01% 399,357
2012-01-27 2012-01-20 0.411 723,929 +1,368 0.01% 297,847
2011-11-10 2011-11-08 0.404 722,561 +693 0.01% 291,675
2011-06-30 2011-06-28 0.512 721,868 -1,288 0.01% 369,848
2011-06-29 2011-06-27 0.512 723,156 +660 0.01% 370,508
2011-06-16 2011-06-14 0.509 722,496 +6,568 0.01% 367,905
2011-01-11 2011-01-07 0.588 715,928 -63,824 0.02% 420,647
2011-01-06 2011-01-04 0.572 779,752 +294 0.02% 445,930
2010-12-23 2010-12-21 0.588 779,458 -125,095 0.02% 457,975
2010-12-21 2010-12-17 0.595 904,553 +54,889 0.02% 538,561
2010-12-20 2010-12-16 0.572 849,664 +102,118 0.02% 485,912
2010-11-23 2010-11-19 0.564 747,546 -63,824 0.02% 421,656
2010-11-22 2010-11-18 0.556 811,370 -63,824 0.02% 451,299
2010-11-18 2010-11-16 0.548 875,194 -63,824 0.02% 479,943
2010-11-17 2010-11-15 0.556 939,018 -63,824 0.02% 522,300
2010-11-16 2010-11-12 0.525 1,002,842 -63,823 0.03% 526,374
2010-11-12 2010-11-10 0.517 1,066,665 -63,824 0.03% 551,518
2010-11-10 2010-11-08 0.517 1,130,489 -191,471 0.03% 584,518
2010-09-28 2010-09-24 0.400 1,321,960 -255,296 0.03% 528,173
2010-08-26 2010-08-24 0.346 1,577,256 +256 0.04% 546,150
2010-08-23 2010-08-19 0.307 1,577,000 -2,553 0.04% 484,290
2010-08-20 2010-08-18 0.309 1,579,553 +1,943 0.04% 487,549
2010-05-27 2010-05-25 0.246 1,577,610 +9,798 0.04% 388,014
2010-04-01 2010-03-30 0.293 1,567,812 -19,028 0.04% 459,759
2010-01-12 2010-01-08 0.241 1,586,840 -23,165 0.04% 382,779
2009-11-18 2009-11-16 0.229 1,610,005 +95,141 0.04% 368,060
2009-07-29 2009-07-27 0.195 1,514,864 +95,141 0.04% 296,155
2009-07-02 2009-06-29 0.186 1,419,723 +635 0.04% 264,125
2009-05-12 2009-05-08 0.173 1,419,088 -190,283 0.04% 246,108
2009-02-20 2009-02-18 0.151 1,609,371 +189,014 0.04% 243,585
2009-02-19 2009-02-17 0.118 1,420,357 +407 0.04% 167,951
2008-12-18 2008-12-16 0.131 1,419,950 -1,268 0.04% 185,812
2008-12-08 2008-12-04 0.112 1,421,218 +1,268 0.04% 159,090
2008-10-28 2008-10-24 0.076 1,419,950 +74 0.04% 107,458
2008-10-23 2008-10-21 0.101 1,419,876 +876 0.04% 143,269
2008-09-26 2008-09-24 0.161 1,419,000 +126,854 0.04% 228,195
2008-09-24 2008-09-22 0.175 1,292,146 +126,855 0.03% 226,130
2008-09-11 2008-09-09 0.207 1,165,291 -1,268 0.03% 240,674
2008-09-10 2008-09-08 0.202 1,166,559 +950 0.03% 235,418
2008-06-30 2008-06-26 0.309 1,165,609 -1,269 0.03% 360,191
2008-05-22 2008-05-20 0.366 1,166,878 +11,718 0.03% 427,425
2008-04-23 2008-04-21 0.365 1,155,160 +62,790 0.03% 421,293
2008-04-08 2008-04-03 0.350 1,092,370 +440 0.03% 382,736
2008-03-20 2008-03-18 0.333 1,091,930 +31 0.03% 363,452
2008-01-29 2008-01-25 0.430 1,091,899 +408 0.03% 469,518
2008-01-14 2008-01-10 0.478 1,091,491 +181 0.03% 521,492
2007-12-11 2007-12-07 0.494 1,091,310 +348 0.03% 538,786
2007-12-05 2007-12-03 0.478 1,090,962 -1,256 0.03% 521,240
2007-11-29 2007-11-27 0.446 1,092,218 +909 0.03% 487,050
2007-11-27 2007-11-23 0.446 1,091,309 -1,255 0.03% 486,645
2007-11-26 2007-11-22 0.438 1,092,564 +1,119 0.03% 478,505
2007-11-05 2007-11-01 0.462 1,091,445 -128,093 0.03% 504,088
2007-11-02 2007-10-31 0.470 1,219,538 +785 0.03% 572,959
2007-10-31 2007-10-29 0.462 1,218,753 +1,256 0.03% 562,886
2007-10-29 2007-10-25 0.462 1,217,497 +793 0.03% 562,306
2007-10-17 2007-10-15 0.470 1,216,704 +220 0.03% 571,628
2007-10-16 2007-10-12 0.470 1,216,484 -1,256 0.03% 571,525
2007-10-15 2007-10-11 0.478 1,217,740 -93,858 0.03% 581,811
2007-10-12 2007-10-10 0.478 1,311,598 +546 0.04% 626,655
2007-10-05 2007-10-03 0.462 1,311,052 -1,256 0.04% 605,514
2007-10-03 2007-09-28 0.478 1,312,308 +832 0.04% 626,994
2007-09-25 2007-09-21 0.470 1,311,476 +157 0.04% 616,153
2007-09-24 2007-09-20 0.470 1,311,319 +32 0.04% 616,080
2007-09-19 2007-09-17 0.494 1,311,287 -376,743 0.04% 647,390
2007-09-18 2007-09-14 0.510 1,688,030 +62,790 0.05% 860,274
2007-09-14 2007-09-12 0.510 1,625,240 -282,556 0.04% 828,274
2007-09-13 2007-09-11 0.486 1,907,796 +126,060 0.05% 926,698
2007-09-10 2007-09-06 0.470 1,781,736 -1,256 0.05% 837,089
2007-09-07 2007-09-05 0.470 1,782,992 +1,596 0.05% 837,679
2007-09-06 2007-09-04 0.470 1,781,396 -376,742 0.05% 836,930
2007-09-04 2007-08-31 0.470 2,158,138 -1,256 0.06% 1,013,929
2007-09-03 2007-08-30 0.470 2,159,394 +94,647 0.06% 1,014,519
2007-08-29 2007-08-27 0.494 2,064,747 -62,084 0.06% 1,019,377
2007-08-27 2007-08-23 0.470 2,126,831 +303,906 0.06% 999,221
2007-08-22 2007-08-20 0.470 1,822,925 +355,394 0.05% 856,441
2007-08-20 2007-08-16 0.494 1,467,531 -315,208 0.04% 724,528
2007-08-17 2007-08-15 0.549 1,782,739 -314,502 0.05% 979,520
2007-08-16 2007-08-14 0.557 2,097,241 -187,499 0.06% 1,169,022
2007-08-14 2007-08-10 0.541 2,284,740 -1,256 0.06% 1,237,149
2007-08-13 2007-08-09 0.534 2,285,996 -250,011 0.06% 1,219,626
2007-07-31 2007-07-27 0.541 2,536,007 -315 0.07% 1,373,206
2007-07-30 2007-07-26 0.565 2,536,322 +990 0.07% 1,433,967
2007-07-27 2007-07-25 0.573 2,535,332 -2,354 0.07% 1,453,596
2007-07-26 2007-07-24 0.573 2,537,686 +1,711 0.07% 1,454,946
2007-07-25 2007-07-23 0.581 2,535,975 +219 0.07% 1,474,159
2007-07-17 2007-07-13 0.557 2,535,756 +157 0.07% 1,413,455
2007-07-16 2007-07-12 0.557 2,535,599 -1,255 0.07% 1,413,367
2007-07-13 2007-07-11 0.557 2,536,854 +1,218 0.07% 1,414,067
2007-07-12 2007-07-10 0.573 2,535,636 -615 0.07% 1,453,771
2007-07-11 2007-07-09 0.589 2,536,251 +314 0.07% 1,494,516
2007-07-10 2007-07-06 0.565 2,535,937 -94,186 0.07% 1,433,750
2007-07-04 2007-06-29 0.518 2,630,123 +94,186 0.07% 1,361,338
2007-07-03 2007-06-28 0.518 2,535,937 -495 0.07% 1,312,588
2007-06-29 2007-06-27 0.518 2,536,432 +368 0.07% 1,312,844
2007-06-27 2007-06-25 0.534 2,536,064 -1,256 0.07% 1,353,043
2007-06-26 2007-06-22 0.541 2,537,320 0.07% 1,373,917

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