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 0.033 1,450 +0 0.00% 48
2025-10-13 2025-10-09 0.033 1,450 +0 0.00% 48
2025-10-10 2025-10-08 0.033 1,450 +0 0.00% 48
2025-10-09 2025-10-06 0.033 1,450 +0 0.00% 48
2025-10-08 2025-10-03 0.032 1,450 +0 0.00% 46
2025-10-06 2025-10-02 0.033 1,450 +0 0.00% 48
2025-10-03 2025-09-30 0.034 1,450 +0 0.00% 49
2025-10-02 2025-09-29 0.034 1,450 +0 0.00% 49
2025-09-30 2025-09-26 0.035 1,450 +0 0.00% 51
2025-09-29 2025-09-25 0.036 1,450 +0 0.00% 52
2025-09-26 2025-09-24 0.036 1,450 +0 0.00% 52
2025-09-25 2025-09-23 0.036 1,450 +0 0.00% 52
2025-09-24 2025-09-22 0.038 1,450 +0 0.00% 55
2025-09-23 2025-09-19 0.036 1,450 +0 0.00% 52
2025-09-22 2025-09-18 0.036 1,450 +0 0.00% 52
2025-09-19 2025-09-17 0.036 1,450 +0 0.00% 52
2025-09-18 2025-09-16 0.037 1,450 +0 0.00% 54
2025-09-17 2025-09-15 0.035 1,450 +0 0.00% 51
2025-09-16 2025-09-12 0.034 1,450 +0 0.00% 49
2025-09-15 2025-09-11 0.035 1,450 +0 0.00% 51
2025-09-12 2025-09-10 0.033 1,450 +0 0.00% 48
2025-09-11 2025-09-09 0.034 1,450 +0 0.00% 49
2025-09-10 2025-09-08 0.035 1,450 +0 0.00% 51
2025-09-09 2025-09-05 0.035 1,450 +0 0.00% 51
2025-09-08 2025-09-04 0.035 1,450 +0 0.00% 51
2025-09-05 2025-09-03 0.035 1,450 +0 0.00% 51
2025-09-04 2025-09-02 0.036 1,450 +0 0.00% 52
2025-09-03 2025-09-01 0.036 1,450 +0 0.00% 52
2025-09-02 2025-08-29 0.037 1,450 +0 0.00% 54
2025-09-01 2025-08-28 0.037 1,450 +0 0.00% 54
2025-08-29 2025-08-27 0.036 1,450 +0 0.00% 52
2025-08-28 2025-08-26 0.038 1,450 +0 0.00% 55
2025-08-27 2025-08-25 0.037 1,450 +0 0.00% 54
2025-08-26 2025-08-22 0.038 1,450 +0 0.00% 55
2025-08-25 2025-08-21 0.038 1,450 +0 0.00% 55
2025-08-22 2025-08-20 0.038 1,450 +0 0.00% 55
2025-08-21 2025-08-19 0.038 1,450 +0 0.00% 55
2025-08-20 2025-08-18 0.039 1,450 +0 0.00% 57
2025-08-19 2025-08-15 0.039 1,450 +0 0.00% 57
2025-08-18 2025-08-14 0.039 1,450 +0 0.00% 57
2025-08-15 2025-08-13 0.041 1,450 +0 0.00% 59
2025-08-14 2025-08-12 0.041 1,450 +0 0.00% 59
2025-08-13 2025-08-11 0.041 1,450 +0 0.00% 59
2025-08-12 2025-08-08 0.039 1,450 +0 0.00% 57
2025-08-11 2025-08-07 0.039 1,450 +0 0.00% 57
2025-08-08 2025-08-06 0.040 1,450 +0 0.00% 58
2025-08-07 2025-08-05 0.041 1,450 +0 0.00% 59
2025-08-06 2025-08-04 0.040 1,450 +0 0.00% 58
2025-08-05 2025-08-01 0.041 1,450 +0 0.00% 59
2025-08-04 2025-07-31 0.042 1,450 +0 0.00% 61
2025-08-01 2025-07-30 0.044 1,450 +0 0.00% 64
2025-07-31 2025-07-29 0.039 1,450 +0 0.00% 57
2025-07-30 2025-07-28 0.039 1,450 +0 0.00% 57
2025-07-29 2025-07-25 0.040 1,450 +0 0.00% 58
2025-07-28 2025-07-24 0.041 1,450 +0 0.00% 59
2025-07-25 2025-07-23 0.041 1,450 +0 0.00% 59
2025-07-24 2025-07-22 0.040 1,450 +0 0.00% 58
2025-07-23 2025-07-21 0.042 1,450 +0 0.00% 61
2025-07-22 2025-07-18 0.043 1,450 +0 0.00% 62
2025-07-21 2025-07-17 0.043 1,450 +0 0.00% 62
2025-07-18 2025-07-16 0.044 1,450 +0 0.00% 64
2025-07-17 2025-07-15 0.045 1,450 +0 0.00% 65
2025-07-16 2025-07-14 0.050 1,450 +0 0.00% 72
2025-07-15 2025-07-11 0.037 1,450 +0 0.00% 54
2025-07-14 2025-07-10 0.036 1,450 +0 0.00% 52
2025-07-11 2025-07-09 0.037 1,450 +0 0.00% 54
2025-07-10 2025-07-08 0.032 1,450 +0 0.00% 46
2025-07-09 2025-07-07 0.032 1,450 +0 0.00% 46
2025-07-08 2025-07-04 0.034 1,450 +0 0.00% 49
2025-07-07 2025-07-03 0.035 1,450 +0 0.00% 51
2025-07-04 2025-07-02 0.035 1,450 +0 0.00% 51
2025-07-03 2025-06-30 0.036 1,450 +0 0.00% 52
2025-07-02 2025-06-27 0.035 1,450 +0 0.00% 51
2025-06-30 2025-06-26 0.037 1,450 +0 0.00% 54
2025-06-27 2025-06-25 0.034 1,450 +0 0.00% 49
2025-06-26 2025-06-24 0.040 1,450 +0 0.00% 58
2025-06-25 2025-06-23 0.063 1,450 +0 0.00% 91
2025-06-24 2025-06-20 0.055 1,450 +1,000 0.00% 80
2022-06-24 2022-06-22 0.072 450 -1,000 0.00% 32
2022-05-23 2022-05-19 0.058 1,450 +1,000 0.00% 84
2018-06-05 2018-06-01 0.355 450 -2,000 0.00% 160
2018-06-04 2018-05-31 0.355 2,450 +1,813 0.00% 870
2018-01-22 2018-01-18 0.590 637 -2,000 0.00% 376
2018-01-19 2018-01-17 0.600 2,637 +1,000 0.00% 1,582
2017-03-21 2017-03-17 0.750 1,637 -2,000 0.00% 1,228
2017-03-20 2017-03-16 0.770 3,637 +1,800 0.00% 2,800
2016-04-15 2016-04-13 0.730 1,837 -2,000 0.00% 1,341
2016-04-14 2016-04-12 0.730 3,837 +2,000 0.00% 2,801
2015-12-29 2015-12-24 0.960 1,837 +1,000 0.00% 1,764
2015-11-03 2015-10-30 1.030 837 -2,000 0.00% 862
2015-10-30 2015-10-28 0.990 2,837 +1,977 0.00% 2,809
2015-02-09 2015-02-05 0.880 860 -10,000 0.00% 757
2014-05-28 2014-05-26 1.380 10,860 -150,000 0.00% 14,987
2014-05-20 2014-05-16 1.390 160,860 +3,430 0.01% 223,536
2013-06-11 2013-06-07 1.870 157,430 -48,934 0.01% 294,374
2013-06-03 2013-05-30 1.849 206,364 +48,934 0.01% 381,657
2013-05-30 2013-05-28 2.036 157,430 +4,967 0.01% 320,574
2013-05-07 2013-05-03 1.867 152,463 -94,780 0.01% 284,722
2013-05-06 2013-05-02 1.836 247,243 +94,780 0.01% 453,897
2013-05-03 2013-04-30 1.889 152,463 -94,780 0.01% 287,940
2013-05-02 2013-04-29 1.846 247,243 +94,780 0.01% 456,506
2013-04-29 2013-04-25 1.889 152,463 -94,780 0.01% 287,940
2013-04-26 2013-04-24 1.836 247,243 -56,868 0.01% 453,897
2013-04-24 2013-04-22 1.825 304,111 +56,868 0.01% 555,089
2013-04-18 2013-04-16 1.931 247,243 -56,868 0.01% 477,374
2013-04-17 2013-04-15 1.836 304,111 +56,868 0.01% 558,297
2013-04-15 2013-04-11 1.920 247,243 -94,780 0.01% 474,766
2013-04-11 2013-04-09 1.899 342,023 +94,780 0.01% 649,549
2013-04-03 2013-03-28 2.026 247,243 +94,780 0.01% 500,852
2013-03-27 2013-03-25 2.163 152,463 -113,736 0.01% 329,763
2013-03-22 2013-03-20 2.057 266,199 -1,895 0.01% 547,678
2013-03-21 2013-03-19 2.005 268,094 +948 0.01% 537,433
2013-03-14 2013-03-12 2.216 267,146 +56,867 0.01% 591,905
2013-03-11 2013-03-07 2.247 210,279 -56,867 0.01% 472,563
2013-03-07 2013-03-05 2.226 267,146 +28,433 0.01% 594,724
2013-03-06 2013-03-04 2.226 238,713 +28,434 0.01% 531,426
2013-03-05 2013-03-01 2.300 210,279 +28,434 0.01% 483,656
2013-03-04 2013-02-28 2.363 181,845 -28,434 0.01% 429,767
2013-02-27 2013-02-25 2.353 210,279 +29,382 0.01% 494,749
2013-02-26 2013-02-22 2.384 180,897 +28,434 0.01% 431,344
2013-01-17 2013-01-15 2.680 152,463 -948 0.01% 408,585
2013-01-11 2013-01-09 2.764 153,411 +948 0.01% 424,074
2012-12-07 2012-12-05 2.363 152,463 -9,478 0.01% 360,327
2012-11-15 2012-11-13 2.226 161,941 +9,478 0.01% 360,515
2012-11-09 2012-11-07 2.511 152,463 -9,478 0.01% 382,847
2012-11-02 2012-10-31 2.247 161,941 -1,895 0.01% 363,932
2012-11-01 2012-10-30 2.237 163,836 +1,895 0.01% 366,462
2012-10-29 2012-10-25 2.290 161,941 -38 0.01% 370,767
2012-05-22 2012-05-18 2.019 161,979 +3,674 0.01% 327,000
2012-05-11 2012-05-09 2.256 158,305 +3,705 0.01% 357,181
2012-05-07 2012-05-03 2.451 154,600 +5,558 0.01% 378,863
2012-04-27 2012-04-25 2.699 149,042 +9,263 0.01% 402,250
2012-04-23 2012-04-19 2.796 139,779 -9,263 0.01% 390,831
2012-04-13 2012-04-11 2.677 149,042 +9,263 0.01% 399,032
2012-04-11 2012-04-05 2.882 139,779 -9,263 0.01% 402,903
2012-04-03 2012-03-30 2.731 149,042 +9,263 0.01% 407,077
2012-03-27 2012-03-23 3.098 139,779 +46,315 0.01% 433,083
2012-03-22 2012-03-20 3.055 93,464 +92,630 0.00% 285,547
2012-03-12 2012-03-08 3.433 834 -101,893 0.00% 2,863
2012-03-09 2012-03-07 3.044 102,727 +9,263 0.00% 312,738
2012-02-29 2012-02-27 3.465 93,464 -1,852 0.00% 323,889
2012-02-28 2012-02-24 3.541 95,316 +1,852 0.00% 337,510
2012-02-20 2012-02-16 3.185 93,464 -11,115 0.00% 297,655
2012-02-17 2012-02-15 3.142 104,579 +926 0.00% 328,537
2012-01-10 2012-01-06 2.289 103,653 +64,841 0.00% 237,228
2011-12-06 2011-12-02 2.375 38,812 +926 0.00% 92,180
2011-11-14 2011-11-10 2.472 37,886 -1,852 0.00% 93,662
2011-11-11 2011-11-09 2.613 39,738 +926 0.00% 103,817
2011-10-17 2011-10-13 2.267 38,812 +9,263 0.00% 87,990
2011-10-11 2011-10-07 2.073 29,549 +926 0.00% 61,248
2011-10-06 2011-10-03 1.803 28,623 -1,852 0.00% 51,603
2011-10-04 2011-09-30 1.954 30,475 +926 0.00% 59,548
2011-09-08 2011-09-06 2.267 29,549 +926 0.00% 66,990
2011-09-07 2011-09-05 2.245 28,623 -1,852 0.00% 64,273
2011-09-06 2011-09-02 2.440 30,475 +926 0.00% 74,353
2011-08-22 2011-08-18 2.278 29,549 +556 0.00% 67,309
2011-08-19 2011-08-17 2.321 28,993 -1,853 0.00% 67,294
2011-08-18 2011-08-16 2.364 30,846 +1,297 0.00% 72,927
2011-06-15 2011-06-13 3.044 29,549 +926 0.00% 89,958
2011-06-07 2011-06-02 3.984 28,623 -92 0.00% 114,022
2011-04-29 2011-04-27 4.519 28,715 +246 0.00% 129,762
2011-04-11 2011-04-07 4.650 28,469 +27,551 0.00% 132,370
2011-02-21 2011-02-17 3.005 918 -9,184 0.00% 2,759
2011-01-20 2011-01-18 2.232 10,102 -918 0.00% 22,550
2011-01-18 2011-01-14 2.341 11,020 +918 0.00% 25,799
2011-01-13 2011-01-11 2.036 10,102 -1,837 0.00% 20,570
2011-01-12 2011-01-10 2.112 11,939 +919 0.00% 25,221
2011-01-11 2011-01-07 2.014 11,020 +918 0.00% 22,199
2010-12-23 2010-12-21 1.862 10,102 +9,184 0.00% 18,810
2010-12-21 2010-12-17 1.851 918 +918 0.00% 1,699
2010-12-20 2010-12-16 1.818 0 -1,837
2010-12-17 2010-12-15 1.786 1,837 +1,837 0.00% 3,281
2010-12-16 2010-12-14 1.851 0

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