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 0.570 77,454 +0 0.01% 44,149
2025-10-13 2025-10-09 0.570 77,454 +0 0.01% 44,149
2025-10-10 2025-10-08 0.590 77,454 +0 0.01% 45,698
2025-10-09 2025-10-06 0.590 77,454 +0 0.01% 45,698
2025-10-08 2025-10-03 0.580 77,454 +0 0.01% 44,923
2025-10-06 2025-10-02 0.590 77,454 +0 0.01% 45,698
2025-10-03 2025-09-30 0.590 77,454 +0 0.01% 45,698
2025-10-02 2025-09-29 0.580 77,454 +589 0.01% 44,923
2025-09-25 2025-09-23 0.590 76,865 +850 0.01% 45,350
2025-08-28 2025-08-26 0.590 76,015 -2,000 0.01% 44,849
2025-08-27 2025-08-25 0.600 78,015 +1,300 0.01% 46,809
2025-06-27 2025-06-25 0.590 76,715 -10,000 0.01% 45,262
2025-06-26 2025-06-24 0.590 86,715 -16,598 0.01% 51,162
2025-06-20 2025-06-18 0.600 103,313 +990 0.02% 61,988
2025-05-23 2025-05-21 0.550 102,323 -2,000 0.02% 56,278
2025-05-22 2025-05-20 0.550 104,323 +950 0.02% 57,378
2025-03-11 2025-03-07 0.580 103,373 +950 0.02% 59,956
2024-07-19 2024-07-17 0.750 102,423 -2,000 0.02% 76,817
2024-07-16 2024-07-12 0.770 104,423 +932 0.02% 80,406
2024-04-16 2024-04-12 0.780 103,491 +860 0.02% 80,723
2024-03-05 2024-03-01 0.920 102,631 +194 0.02% 94,421
2024-01-25 2024-01-23 0.880 102,437 -2,000 0.02% 90,145
2024-01-24 2024-01-22 0.870 104,437 +1,819 0.02% 90,860
2024-01-23 2024-01-19 0.870 102,618 -2,000 0.02% 89,278
2024-01-19 2024-01-17 0.900 104,618 +1,485 0.02% 94,156
2023-11-10 2023-11-08 0.910 103,133 -2,000 0.02% 93,851
2023-11-08 2023-11-06 0.980 105,133 +1,650 0.02% 103,030
2023-10-26 2023-10-24 0.980 103,483 -550 0.02% 101,413
2023-08-29 2023-08-25 1.070 104,033 +600 0.02% 111,315
2023-02-15 2023-02-13 1.140 103,433 +528 0.02% 117,914
2022-05-11 2022-05-06 1.060 102,905 +13 0.02% 109,079
2022-03-25 2022-03-23 1.220 102,892 -2,000 0.02% 125,528
2022-03-22 2022-03-18 1.250 104,892 +1,650 0.02% 131,115
2022-02-21 2022-02-17 1.310 103,242 -2,000 0.02% 135,247
2022-02-18 2022-02-16 1.330 105,242 +990 0.02% 139,972
2021-08-19 2021-08-17 1.210 104,252 +1,227 0.02% 126,145
2021-06-04 2021-06-02 1.230 103,025 +132 0.02% 126,721
2021-04-30 2021-04-28 1.300 102,893 +79 0.02% 133,761
2021-03-22 2021-03-18 1.320 102,814 -818 0.02% 135,714
2021-02-01 2021-01-28 1.450 103,632 +825 0.02% 150,266
2020-11-10 2020-11-06 1.380 102,807 +64,000 0.02% 141,874
2020-11-05 2020-11-03 1.450 38,807 +165 0.01% 56,270
2020-09-29 2020-09-25 1.360 38,642 -2,000 0.01% 52,553
2020-09-18 2020-09-16 1.570 40,642 +500 0.01% 63,808
2020-09-14 2020-09-10 1.580 40,142 +1,820 0.01% 63,424
2020-06-08 2020-06-04 1.718 38,322 +411 0.01% 65,853
2020-05-28 2020-05-26 1.840 37,911 -1,979 0.01% 69,745
2020-05-27 2020-05-25 1.840 39,890 +653 0.01% 73,386
2020-05-15 2020-05-13 1.890 39,237 +168 0.01% 74,168
2020-01-29 2020-01-22 2.163 39,069 +957 0.01% 84,513
2019-09-11 2019-09-09 2.406 38,112 -1,979 0.01% 91,689
2019-09-10 2019-09-06 2.284 40,091 +426 0.01% 91,587
2019-08-14 2019-08-12 2.658 39,665 +1,632 0.01% 105,449
2019-06-10 2019-06-05 2.882 38,033 +955 0.01% 109,630
2019-04-09 2019-04-04 2.903 37,078 -1,929 0.01% 107,646
2019-04-03 2019-04-01 2.955 39,007 +835 0.01% 115,268
2019-03-14 2019-03-12 2.955 38,172 -1,929 0.01% 112,801
2019-03-12 2019-03-08 2.903 40,101 +1,254 0.01% 116,422
2019-02-14 2019-02-12 2.903 38,847 -1,929 0.01% 112,781
2019-02-13 2019-02-11 2.862 40,776 +1,592 0.01% 116,691
2019-02-12 2019-02-08 3.059 39,184 +795 0.01% 119,854
2019-01-29 2019-01-25 2.800 38,389 -4,337 0.01% 107,471
2018-11-15 2018-11-13 2.685 42,726 +318 0.01% 114,740
2018-06-15 2018-06-13 3.048 42,408 -1,929 0.01% 129,276
2018-06-14 2018-06-12 3.038 44,337 +1,698 0.01% 134,696
2018-06-11 2018-06-07 3.149 42,639 +1,254 0.01% 134,291
2018-06-08 2018-06-06 3.139 41,385 +919 0.01% 129,902
2018-04-18 2018-04-16 3.096 40,466 -1,886 0.01% 125,301
2018-04-17 2018-04-13 3.107 42,352 +1,214 0.01% 131,590
2018-03-26 2018-03-22 3.171 41,138 -1,320 0.01% 130,436
2018-03-23 2018-03-21 3.128 42,458 +933 0.01% 132,820
2018-01-31 2018-01-29 3.128 41,525 -1,556 0.01% 129,901
2018-01-26 2018-01-24 3.096 43,081 -1,886 0.01% 133,398
2018-01-25 2018-01-23 3.086 44,967 +2,627 0.01% 138,761
2018-01-22 2018-01-18 3.128 42,340 -1,886 0.01% 132,451
2018-01-18 2018-01-16 3.139 44,226 +1,244 0.01% 138,820
2017-12-04 2017-11-30 3.181 42,982 -872 0.01% 136,738
2017-12-01 2017-11-29 3.022 43,854 +778 0.01% 132,537
2017-11-14 2017-11-10 3.065 43,076 +422 0.01% 132,013
2017-10-27 2017-10-25 3.096 42,654 +24 0.01% 132,076
2017-10-11 2017-10-09 3.033 42,630 -1,886 0.01% 129,290
2017-10-10 2017-10-06 3.022 44,516 +778 0.01% 134,537
2017-09-01 2017-08-30 3.096 43,738 +1,462 0.01% 135,433
2017-08-10 2017-08-08 3.181 42,276 -1,886 0.01% 134,492
2017-08-09 2017-08-07 3.202 44,162 +566 0.01% 141,429
2017-07-13 2017-07-11 3.224 43,596 +1,555 0.01% 140,541
2017-07-03 2017-06-29 3.234 42,041 -1,886 0.01% 135,974
2017-06-30 2017-06-28 3.224 43,927 +623 0.01% 141,608
2017-06-27 2017-06-23 3.341 43,304 +833 0.01% 144,678
2017-06-13 2017-06-09 3.298 42,471 +1,294 0.01% 140,058
2017-06-09 2017-06-07 3.298 41,177 -1,850 0.01% 135,791
2017-06-06 2017-06-02 3.309 43,027 +358 0.01% 142,357
2017-05-08 2017-05-04 3.233 42,669 +541 0.01% 137,943
2017-03-01 2017-02-27 3.190 42,128 -1,850 0.01% 134,372
2017-02-28 2017-02-24 3.244 43,978 +1,099 0.01% 142,650
2017-02-24 2017-02-22 3.211 42,879 +320 0.01% 137,694
2017-02-14 2017-02-10 3.211 42,559 +1,202 0.01% 136,667
2016-12-21 2016-12-19 2.973 41,357 +92 0.01% 122,969
2016-12-12 2016-12-08 2.963 41,265 -1,850 0.01% 122,250
2016-12-08 2016-12-06 2.963 43,115 +305 0.01% 127,730
2016-08-31 2016-08-29 2.984 42,810 +159 0.01% 127,752
2016-08-01 2016-07-28 2.941 42,651 +693 0.01% 125,433
2016-07-12 2016-07-08 2.822 41,958 +555 0.01% 118,405
2016-06-23 2016-06-21 2.961 41,403 +733 0.01% 122,592
2016-06-20 2016-06-16 2.939 40,670 -1,817 0.01% 119,526
2016-06-15 2016-06-13 2.994 42,487 +1,408 0.01% 127,204
2016-06-06 2016-06-02 2.950 41,079 -1,817 0.01% 121,180
2016-06-03 2016-06-01 2.884 42,896 +1,266 0.01% 123,707
2016-01-15 2016-01-13 2.785 41,630 +327 0.01% 115,932
2016-01-14 2016-01-12 2.774 41,303 +10 0.01% 114,567
2015-12-30 2015-12-28 3.049 41,293 -1,817 0.01% 125,902
2015-12-29 2015-12-24 2.994 43,110 +1,649 0.01% 129,069
2015-12-28 2015-12-22 2.983 41,461 -1,817 0.01% 123,676
2015-12-23 2015-12-21 2.961 43,278 +1,199 0.01% 128,143
2015-12-14 2015-12-10 2.950 42,079 +1,181 0.01% 124,130
2015-10-12 2015-10-08 3.016 40,898 -3,634 0.01% 123,347
2015-10-09 2015-10-07 3.049 44,532 +1,389 0.01% 135,778
2015-10-08 2015-10-06 3.038 43,143 +1,597 0.01% 131,068
2015-09-30 2015-09-25 3.027 41,546 +749 0.01% 125,759
2015-09-29 2015-09-24 3.027 40,797 -1,817 0.01% 123,492
2015-09-25 2015-09-23 2.994 42,614 +917 0.01% 127,584
2015-08-31 2015-08-27 2.697 41,697 +449 0.01% 112,447
2015-08-26 2015-08-24 2.642 41,248 +310 0.01% 108,966
2015-08-17 2015-08-13 2.796 40,938 -1,817 0.01% 114,455
2015-08-13 2015-08-11 2.950 42,755 +1,181 0.01% 126,124
2015-08-10 2015-08-06 2.972 41,574 +150 0.01% 123,555
2015-07-30 2015-07-28 3.071 41,424 +928 0.01% 127,213
2015-07-29 2015-07-27 3.104 40,496 -1,817 0.01% 125,701
2015-07-28 2015-07-24 3.148 42,313 -318 0.01% 133,204
2015-07-27 2015-07-23 3.159 42,631 -1,068 0.01% 134,674
2015-07-24 2015-07-22 3.181 43,699 -372 0.01% 139,010
2015-07-23 2015-07-21 3.181 44,071 +752 0.01% 140,193
2015-07-22 2015-07-20 3.379 43,319 +2,816 0.01% 146,384
2015-07-17 2015-07-15 3.522 40,503 +40,369 0.01% 142,664
2015-06-04 2015-06-02 3.555 134 -10,016 0.00% 476
2015-06-02 2015-05-29 3.731 10,150 +10,016 0.00% 37,874
2015-05-22 2015-05-20 3.676 134 -1,817 0.00% 493
2015-05-21 2015-05-19 3.621 1,951 +210 0.00% 7,065
2015-05-08 2015-05-06 3.214 1,741 +1,357 0.00% 5,596
2014-09-23 2014-09-19 2.400 384 +330 0.00% 921
2014-09-11 2014-09-08 2.312 54 -1,817 0.00% 125
2014-09-10 2014-09-05 2.312 1,871 +977 0.00% 4,325
2014-07-02 2014-06-27 1.904 894 -1,817 0.00% 1,702
2014-06-30 2014-06-26 1.882 2,711 +1,799 0.00% 5,103
2014-02-26 2014-02-24 1.761 912 -1,817 0.00% 1,606
2014-02-21 2014-02-19 2.003 2,729 +1,476 0.00% 5,467
2013-11-13 2013-11-11 1.805 1,253 +386 0.00% 2,262
2012-08-16 2012-08-14 1.189 867 -1,817 0.00% 1,031
2012-08-15 2012-08-13 1.167 2,684 +909 0.00% 3,132
2009-05-15 2009-05-13 0.660 1,775 +908 0.00% 1,172
2008-12-18 2008-12-16 0.528 867 -1,817 0.00% 458
2008-12-08 2008-12-04 0.473 2,684 +1,817 0.00% 1,270
2008-07-11 2008-07-09 0.980 867 +455 0.00% 849
2008-05-13 2008-05-08 1.123 412 +272 0.00% 463
2008-05-07 2008-05-05 1.156 140 +91 0.00% 162
2008-01-30 2008-01-28 1.299 49 -1,817 0.00% 64
2008-01-29 2008-01-25 1.321 1,866 +454 0.00% 2,465
2008-01-23 2008-01-21 1.310 1,412 -17,307 0.00% 1,850
2008-01-22 2008-01-18 1.321 18,719 +17,307 0.00% 24,725
2008-01-18 2008-01-16 1.321 1,412 +1,363 0.00% 1,865
2008-01-10 2008-01-08 1.409 49 -1,817 0.00% 69
2008-01-09 2008-01-07 1.387 1,866 +977 0.00% 2,588
2007-12-11 2007-12-07 1.486 889 -1,817 0.00% 1,321
2007-12-10 2007-12-06 1.563 2,706 +837 0.00% 4,230
2007-12-07 2007-12-05 1.585 1,869 +1,545 0.00% 2,962
2007-12-06 2007-12-04 1.552 324 -14,023 0.00% 503
2007-12-05 2007-12-03 1.596 14,347 -1,817 0.00% 22,898
2007-12-04 2007-11-30 1.640 16,164 +10,843 0.00% 26,510
2007-11-30 2007-11-28 1.563 5,321 +977 0.00% 8,317
2007-10-03 2007-09-28 1.475 4,344 -1,817 0.00% 6,407
2007-10-02 2007-09-27 1.486 6,161 +976 0.00% 9,155
2007-09-18 2007-09-14 1.618 5,185 +1,386 0.00% 8,390
2007-09-17 2007-09-13 1.596 3,799 -1,817 0.00% 6,063
2007-09-14 2007-09-12 1.684 5,616 +1,385 0.00% 9,458
2007-09-06 2007-09-04 1.541 4,231 -1,817 0.00% 6,520
2007-09-05 2007-09-03 1.541 6,048 +1,304 0.00% 9,320
2007-09-04 2007-08-31 1.541 4,744 +182 0.00% 7,311
2007-08-31 2007-08-29 1.574 4,562 -1,817 0.00% 7,181
2007-08-30 2007-08-28 1.530 6,379 +976 0.00% 9,760
2007-08-29 2007-08-27 1.486 5,403 +46 0.00% 8,029
2007-08-27 2007-08-23 1.519 5,357 +45 0.00% 8,137
2007-08-21 2007-08-17 1.420 5,312 +909 0.00% 7,543
2007-08-20 2007-08-16 1.508 4,403 -1,817 0.00% 6,640
2007-08-17 2007-08-15 1.706 6,220 -10 0.00% 10,612
2007-08-16 2007-08-14 1.750 6,230 +4,997 0.00% 10,903
2007-08-13 2007-08-09 1.618 1,233 -1,817 0.00% 1,995
2007-08-10 2007-08-08 1.662 3,050 +2,090 0.00% 5,069
2007-08-08 2007-08-06 1.651 960 -1,817 0.00% 1,585
2007-08-07 2007-08-03 1.574 2,777 +1,635 0.00% 4,371
2007-08-03 2007-08-01 1.541 1,142 +909 0.00% 1,760
2007-08-02 2007-07-31 1.585 233 +45 0.00% 369
2007-08-01 2007-07-30 1.596 188 -3,543 0.00% 300
2007-07-31 2007-07-27 1.497 3,731 +204 0.00% 5,585
2007-07-30 2007-07-26 1.596 3,527 +1,999 0.00% 5,629
2007-07-26 2007-07-24 1.640 1,528 -327 0.00% 2,506
2007-07-25 2007-07-23 1.596 1,855 +1,531 0.00% 2,961
2007-07-20 2007-07-18 1.464 324 -1,772 0.00% 474
2007-07-19 2007-07-17 1.497 2,096 +1,708 0.00% 3,138
2007-07-17 2007-07-13 1.519 388 -1,817 0.00% 589
2007-07-16 2007-07-12 1.530 2,205 +1,363 0.00% 3,374
2007-07-13 2007-07-11 1.497 842 -1,817 0.00% 1,260
2007-07-12 2007-07-10 1.563 2,659 -909 0.00% 4,156
2007-07-11 2007-07-09 1.596 3,568 +1,908 0.00% 5,695
2007-07-10 2007-07-06 1.222 1,660 -1,817 0.00% 2,028
2007-07-09 2007-07-05 1.145 3,477 +791 0.00% 3,980
2007-06-29 2007-06-27 1.079 2,686 +45 0.00% 2,897
2007-06-26 2007-06-22 1.101 2,641 0.00% 2,907

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