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 0.035 1,318 +0 0.00% 46
2025-10-13 2025-10-09 0.034 1,318 +0 0.00% 45
2025-10-10 2025-10-08 0.033 1,318 +0 0.00% 43
2025-10-09 2025-10-06 0.033 1,318 +0 0.00% 43
2025-10-08 2025-10-03 0.033 1,318 +0 0.00% 43
2025-10-06 2025-10-02 0.034 1,318 +0 0.00% 45
2025-10-03 2025-09-30 0.034 1,318 +0 0.00% 45
2025-10-02 2025-09-29 0.034 1,318 +0 0.00% 45
2025-09-30 2025-09-26 0.035 1,318 +0 0.00% 46
2025-09-29 2025-09-25 0.035 1,318 +0 0.00% 46
2025-09-26 2025-09-24 0.034 1,318 -4,186 0.00% 45
2025-08-26 2025-08-22 0.034 5,504 +4,372 0.00% 187
2025-08-20 2025-08-18 0.030 1,132 -5,002 0.00% 34
2025-05-30 2025-05-28 0.032 6,134 +3,889 0.00% 196
2025-04-23 2025-04-17 0.030 2,245 -4,187 0.00% 67
2024-11-11 2024-11-07 0.038 6,432 -298 0.00% 244
2024-10-24 2024-10-22 0.041 6,730 +3,814 0.00% 276
2023-12-22 2023-12-20 0.044 2,916 +2,897 0.00% 128
2023-06-15 2023-06-13 0.044 19 -4,625 0.00% 1
2023-06-08 2023-06-06 0.046 4,644 +4,000 0.00% 214
2023-05-05 2023-05-03 0.045 644 -4,186 0.00% 29
2023-03-17 2023-03-15 0.048 4,830 +285 0.00% 232
2022-08-11 2022-08-09 0.057 4,545 +3,442 0.00% 259
2022-06-01 2022-05-30 0.067 1,103 -8,000 0.00% 74
2022-05-31 2022-05-27 0.062 9,103 +6,770 0.00% 564
2021-01-28 2021-01-26 0.123 2,333 -4,111 0.00% 287
2020-07-03 2020-06-30 0.129 6,444 +6,000 0.00% 831
2020-06-16 2020-06-12 0.126 444 -8,000 0.00% 56
2020-06-15 2020-06-11 0.132 8,444 +6,885 0.00% 1,115
2020-01-02 2019-12-27 0.175 1,559 -8,000 0.00% 273
2019-12-30 2019-12-24 0.170 9,559 +6,455 0.00% 1,625
2019-03-25 2019-03-21 0.200 3,104 -8,000 0.00% 621
2019-03-18 2019-03-14 0.211 11,104 +6,959 0.00% 2,343
2019-02-11 2019-02-04 0.199 4,145 -3,703 0.00% 825
2018-11-01 2018-10-30 0.208 7,848 +2,125 0.00% 1,632
2018-05-18 2018-05-16 0.270 5,723 -8,000 0.00% 1,545
2018-05-17 2018-05-15 0.270 13,723 +6,563 0.00% 3,705
2018-05-03 2018-04-30 0.265 7,160 -8,000 0.00% 1,897
2018-05-02 2018-04-27 0.270 15,160 +7,778 0.00% 4,093
2018-01-08 2018-01-04 0.310 7,382 -11,046 0.00% 2,288
2018-01-05 2018-01-03 0.305 18,428 +11,440 0.00% 5,621
2017-12-22 2017-12-20 0.300 6,988 +5,770 0.00% 2,096
2017-10-13 2017-10-11 0.300 1,218 -8,000 0.00% 365
2017-10-12 2017-10-10 0.300 9,218 +2,222 0.00% 2,765
2017-10-11 2017-10-09 0.300 6,996 -188,862 0.00% 2,099
2017-10-09 2017-10-04 0.290 195,858 +188,862 0.00% 56,799
2017-08-18 2017-08-16 0.290 6,996 +375 0.00% 2,029
2017-07-18 2017-07-14 0.320 6,621 -8,000 0.00% 2,119
2017-07-17 2017-07-13 0.305 14,621 +8,047 0.00% 4,459
2017-05-23 2017-05-19 0.300 6,574 -8,000 0.00% 1,972
2017-05-22 2017-05-18 0.310 14,574 +7,352 0.00% 4,518
2017-03-16 2017-03-14 0.335 7,222 +3,442 0.00% 2,419
2017-02-24 2017-02-22 0.335 3,780 +3,736 0.00% 1,266
2017-01-18 2017-01-16 0.345 44 -8,000 0.00% 15
2017-01-17 2017-01-13 0.325 8,044 +7,554 0.00% 2,614
2017-01-09 2017-01-05 0.400 490 +98 0.00% 196
2016-12-29 2016-12-23 0.581 392 +78 0.00% 228
2016-12-22 2016-12-20 0.550 314 -6,400 0.00% 173
2016-12-15 2016-12-13 0.581 6,714 +3,745 0.00% 3,903
2016-12-14 2016-12-12 0.556 2,969 -6,400 0.00% 1,652
2016-12-13 2016-12-09 0.569 9,369 +6,281 0.00% 5,329
2016-10-19 2016-10-17 0.494 3,088 -6,400 0.00% 1,525
2016-10-18 2016-10-14 0.500 9,488 +5,805 0.00% 4,744
2016-10-13 2016-10-11 0.469 3,683 -6,400 0.00% 1,726
2016-10-12 2016-10-07 0.475 10,083 +5,924 0.00% 4,789
2016-10-03 2016-09-29 0.537 4,159 +2,135 0.00% 2,235
2015-09-09 2015-09-07 0.663 2,024 -6,400 0.00% 1,341
2015-08-31 2015-08-27 0.750 8,424 +6,400 0.00% 6,318
2015-08-06 2015-08-04 0.850 2,024 -6,400 0.00% 1,720
2015-07-24 2015-07-22 3.675 8,424 +6,318 0.00% 30,958
2015-07-09 2015-07-07 2.650 2,106 +2,000 0.00% 5,581
2015-07-02 2015-06-29 3.150 106 -3,200 0.00% 334
2015-06-30 2015-06-26 3.700 3,306 +360 0.00% 12,232
2015-05-04 2015-04-29 2.175 2,946 +870 0.00% 6,408
2015-01-28 2015-01-26 1.950 2,076 -3,200 0.00% 4,048
2015-01-26 2015-01-22 2.025 5,276 +2,400 0.00% 10,684
2014-12-10 2014-12-08 2.375 2,876 +1,600 0.00% 6,830
2014-12-09 2014-12-05 2.375 1,276 -24,000 0.00% 3,030
2014-05-20 2014-05-16 1.575 25,276 -3,200 0.00% 39,810
2014-05-16 2014-05-14 1.575 28,476 +1,600 0.00% 44,850
2013-08-12 2013-08-08 1.600 26,876 +1,600 0.00% 43,002
2013-02-04 2013-01-31 2.250 25,276 -48,000 0.00% 56,871
2013-01-30 2013-01-28 2.125 73,276 -16,000 0.01% 155,712
2013-01-25 2013-01-23 2.025 89,276 -16,000 0.01% 180,784
2012-11-29 2012-11-27 1.700 105,276 -3,200 0.01% 178,969
2012-11-28 2012-11-26 1.675 108,476 -25,600 0.01% 181,697
2012-11-27 2012-11-23 1.725 134,076 +1,600 0.01% 231,281
2012-11-15 2012-11-13 1.700 132,476 -41,600 0.01% 225,209
2012-11-12 2012-11-08 1.575 174,076 -12,800 0.01% 274,170
2012-09-26 2012-09-24 1.500 186,876 -48,000 0.02% 280,314
2012-09-06 2012-09-04 1.400 234,876 -80,000 0.02% 328,826
2011-05-25 2011-05-23 1.473 314,876 +4,920 0.03% 463,817
2011-05-11 2011-05-06 1.702 309,956 +1,575 0.03% 527,417
2011-01-11 2011-01-07 1.422 308,381 -3,150 0.03% 438,586
2011-01-10 2011-01-06 1.422 311,531 +1,654 0.03% 443,066
2010-11-02 2010-10-29 1.295 309,877 +2,087 0.03% 401,364
2010-10-22 2010-10-20 1.422 307,790 -3,150 0.03% 437,746
2010-10-21 2010-10-19 1.397 310,940 +2,756 0.03% 434,329
2010-10-05 2010-09-30 1.295 308,184 +945 0.03% 399,172
2010-10-04 2010-09-29 1.295 307,239 -3,150 0.03% 397,948
2010-09-30 2010-09-28 1.295 310,389 +315 0.03% 402,028
2010-07-22 2010-07-20 1.473 310,074 +1,024 0.03% 456,744
2010-06-30 2010-06-28 1.448 309,050 +1,575 0.03% 447,387
2010-06-07 2010-06-03 1.422 307,475 -3,150 0.03% 437,298
2010-06-04 2010-06-02 1.371 310,625 +2,402 0.03% 426,000
2010-05-26 2010-05-24 1.397 308,223 -3,150 0.03% 430,534
2010-05-24 2010-05-19 1.321 311,373 +1,575 0.03% 411,210
2010-05-11 2010-05-07 1.345 309,798 +5,633 0.03% 416,707
2010-04-15 2010-04-13 1.630 304,165 +2,319 0.03% 495,676
2010-03-30 2010-03-26 1.655 301,846 -3,093 0.03% 499,705
2010-03-26 2010-03-24 1.681 304,939 +812 0.03% 512,713
2010-03-24 2010-03-22 1.578 304,127 +2,010 0.03% 479,881
2010-03-08 2010-03-04 1.474 302,117 -3,092 0.03% 445,449
2010-03-05 2010-03-03 1.552 305,209 +2,940 0.03% 473,693
2010-02-17 2010-02-11 1.578 302,269 -773 0.03% 476,949
2009-12-09 2009-12-07 1.552 303,042 +773 0.03% 470,330
2009-11-16 2009-11-12 1.681 302,269 -3,093 0.03% 508,224
2009-11-13 2009-11-11 1.707 305,362 +1,546 0.03% 521,323
2009-11-12 2009-11-10 1.733 303,816 +774 0.03% 526,543
2009-11-09 2009-11-05 1.707 303,042 -6,186 0.03% 517,363
2009-11-06 2009-11-04 1.655 309,228 +3,093 0.03% 511,926
2009-11-05 2009-11-03 1.759 306,135 -1,547 0.03% 538,481
2009-11-04 2009-11-02 1.733 307,682 +4,856 0.03% 533,243
2009-10-28 2009-10-23 1.526 302,826 -6,185 0.03% 462,161
2009-10-27 2009-10-22 1.474 309,011 +4,097 0.03% 455,614
2009-10-23 2009-10-21 1.293 304,914 +1,856 0.03% 394,363
2009-10-14 2009-10-12 0.944 303,058 -2,319 0.03% 286,132
2009-10-13 2009-10-09 0.905 305,377 +1,824 0.03% 276,473
2009-10-12 2009-10-08 0.905 303,553 +1,005 0.03% 274,822
2009-09-28 2009-09-24 0.854 302,548 +1,006 0.03% 258,260
2009-09-15 2009-09-11 0.892 301,542 -3,093 0.03% 269,101
2009-09-14 2009-09-10 0.905 304,635 +1,546 0.03% 275,801
2009-09-10 2009-09-08 0.918 303,089 +1,547 0.03% 278,322
2009-09-09 2009-09-07 0.892 301,542 -1,547 0.03% 269,101
2009-09-03 2009-09-01 0.983 303,089 -773 0.03% 297,922
2009-08-31 2009-08-27 0.854 303,862 +2,049 0.03% 259,381
2009-08-28 2009-08-26 0.905 301,813 -3,093 0.03% 273,246
2009-08-27 2009-08-25 0.905 304,906 +2,938 0.03% 276,047
2009-08-24 2009-08-20 0.905 301,968 -3,092 0.03% 273,387
2009-08-21 2009-08-19 0.854 305,060 -2,320 0.03% 260,404
2009-08-19 2009-08-17 0.983 307,380 +2,320 0.03% 302,140
2009-08-17 2009-08-13 1.035 305,060 -4,717 0.03% 315,641
2009-08-14 2009-08-12 1.061 309,777 +3,093 0.03% 328,535
2009-08-13 2009-08-11 1.164 306,684 +2,126 0.03% 356,987
2009-08-12 2009-08-10 1.267 304,558 +1,546 0.03% 386,024
2009-08-07 2009-08-05 1.578 303,012 -5,837 0.03% 478,121
2009-08-05 2009-08-03 54.991 308,849 +291,514 0.03% 16,983,935
2009-07-30 2009-07-28 51.355 17,335 -176 0.03% 890,244
2009-07-29 2009-07-27 52.264 17,511 +176 0.03% 915,199
2009-07-28 2009-07-24 55.446 17,335 +45 0.03% 961,148
2009-07-24 2009-07-22 61.354 17,290 -119 0.03% 1,060,805
2009-07-23 2009-07-21 62.263 17,409 +44 0.03% 1,083,930
2009-07-22 2009-07-20 58.172 17,365 +163 0.03% 1,010,163
2009-07-21 2009-07-17 60.445 17,202 -353 0.03% 1,039,770
2009-07-20 2009-07-16 60.899 17,555 +58 0.03% 1,069,085
2009-07-17 2009-07-15 63.626 17,497 -5 0.03% 1,113,265
2009-07-16 2009-07-14 59.990 17,502 +152 0.03% 1,049,949
2009-07-14 2009-07-10 50.446 17,350 -297 0.03% 875,244
2009-07-10 2009-07-08 57.718 17,647 -227 0.03% 1,018,548
2009-07-09 2009-07-07 53.173 17,874 +95 0.03% 950,417
2009-07-08 2009-07-06 41.811 17,779 +3,372 0.03% 743,365
2009-07-03 2009-06-30 29.541 14,407 +69 0.02% 425,592
2009-06-17 2009-06-15 29.995 14,338 -66 0.02% 430,070
2009-06-16 2009-06-12 31.359 14,404 -88 0.02% 451,688
2009-06-15 2009-06-11 31.359 14,492 +132 0.02% 454,448
2009-06-04 2009-06-02 31.359 14,360 -176 0.02% 450,309
2009-06-02 2009-05-29 29.577 14,536 +106 0.02% 429,932
2009-05-29 2009-05-26 28.667 14,430 +132 0.02% 413,665
2009-05-27 2009-05-25 27.302 14,298 -176 0.02% 390,363
2009-05-21 2009-05-19 26.392 14,474 +44 0.02% 381,995
2008-11-04 2008-10-31 13.196 14,430 +88 0.02% 190,417
2008-10-31 2008-10-29 13.196 14,342 +44 0.02% 189,256
2008-09-11 2008-09-09 17.291 14,298 -352 0.02% 247,230
2008-09-04 2008-09-02 19.111 14,650 +242 0.03% 279,981
2008-08-18 2008-08-14 17.291 14,408 +44 0.02% 249,132
2008-05-09 2008-05-07 27.765 14,364 +239 0.02% 398,811
2008-04-28 2008-04-24 25.451 14,125 -173 0.02% 359,494
2008-04-25 2008-04-23 24.063 14,298 +130 0.02% 344,048
2008-04-02 2008-03-31 26.839 14,168 +43 0.02% 380,257
2008-03-19 2008-03-17 27.765 14,125 +55 0.02% 392,176
2008-01-30 2008-01-28 33.780 14,070 -173 0.02% 475,289
2008-01-29 2008-01-25 34.706 14,243 +43 0.02% 494,315
2008-01-14 2008-01-10 31.467 14,200 -43 0.02% 446,826
2008-01-09 2008-01-07 30.078 14,243 +87 0.02% 428,406
2008-01-03 2007-12-31 29.616 14,156 +75 0.02% 419,239
2007-12-12 2007-12-10 33.780 14,081 -173 0.02% 475,661
2007-12-11 2007-12-07 33.780 14,254 -86 0.02% 481,505
2007-12-07 2007-12-05 35.169 14,340 +173 0.03% 504,317
2007-12-03 2007-11-29 35.169 14,167 +43 0.02% 498,233
2007-11-20 2007-11-16 30.541 14,124 +43 0.02% 431,363
2007-11-13 2007-11-09 36.557 14,081 -173 0.02% 514,756
2007-11-12 2007-11-08 36.094 14,254 +44 0.02% 514,484
2007-10-23 2007-10-18 32.855 14,210 +43 0.02% 466,867
2007-10-18 2007-10-16 31.929 14,167 +43 0.02% 452,343
2007-10-17 2007-10-15 32.855 14,124 -173 0.02% 464,042
2007-10-16 2007-10-12 31.929 14,297 +87 0.02% 456,494
2007-10-15 2007-10-11 32.392 14,210 +86 0.02% 460,291
2007-10-12 2007-10-10 33.318 14,124 -130 0.02% 470,577
2007-10-10 2007-10-08 35.637 14,254 +130 0.02% 507,976
2007-10-09 2007-10-05 34.700 14,124 +15 0.02% 490,098
2007-10-08 2007-10-04 34.700 14,109 +128 0.02% 489,577
2007-10-05 2007-10-03 34.231 13,981 -128 0.02% 478,580
2007-10-04 2007-10-02 34.231 14,109 +128 0.02% 482,961
2007-10-02 2007-09-27 36.575 13,981 +85 0.02% 511,359
2007-09-28 2007-09-25 37.513 13,896 -170 0.02% 521,282
2007-09-27 2007-09-24 37.044 14,066 +85 0.02% 521,064
2007-09-20 2007-09-18 41.264 13,981 +85 0.02% 576,918
2007-09-18 2007-09-14 40.796 13,896 -170 0.02% 566,894
2007-09-17 2007-09-13 41.264 14,066 +128 0.02% 580,425
2007-09-13 2007-09-11 42.202 13,938 -171 0.02% 588,215
2007-09-12 2007-09-10 46.891 14,109 -170 0.02% 661,591
2007-09-11 2007-09-07 48.298 14,279 -171 0.03% 689,649
2007-09-10 2007-09-06 45.485 14,450 +384 0.03% 657,253
2007-09-06 2007-09-04 35.637 14,066 +11,253 0.02% 501,277
2007-08-23 2007-08-21 1079.243 2,813 -8,982 0.00% 3,035,911
2007-08-22 2007-08-20 1115.591 11,795 +11,323 0.02% 13,158,393
2007-08-10 2007-08-08 1118.387 472 +36 0.02% 527,879
2007-06-26 2007-06-22 539.622 436 0.02% 235,275

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