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 0.247 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.230 0 +0
2025-10-09 2025-10-06 0.219 0 +0
2025-10-08 2025-10-03 0.215 0 +0
2025-10-06 2025-10-02 0.217 0 +0
2025-10-03 2025-09-30 0.212 0 +0
2025-10-02 2025-09-29 0.207 0 +0
2025-09-30 2025-09-26 0.210 0 +0
2025-09-29 2025-09-25 0.206 0 +0
2025-09-26 2025-09-24 0.202 0 +0
2025-09-25 2025-09-23 0.197 0 +0
2025-09-24 2025-09-22 0.194 0 +0
2025-09-23 2025-09-19 0.201 0 +0
2025-09-22 2025-09-18 0.207 0 +0
2025-09-19 2025-09-17 0.200 0 +0
2025-09-18 2025-09-16 0.190 0 +0
2025-09-17 2025-09-15 0.181 0 +0
2025-09-16 2025-09-12 0.170 0 +0
2025-09-15 2025-09-11 0.160 0 +0
2025-09-12 2025-09-10 0.148 0 +0
2025-09-11 2025-09-09 0.151 0 +0
2025-09-10 2025-09-08 0.149 0 +0
2025-09-09 2025-09-05 0.153 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.149 0 +0
2025-09-04 2025-09-02 0.148 0 +0
2025-09-03 2025-09-01 0.148 0 +0
2025-09-02 2025-08-29 0.157 0 +0
2025-09-01 2025-08-28 0.152 0 +0
2025-08-29 2025-08-27 0.149 0 +0
2025-08-28 2025-08-26 0.153 0 +0
2025-08-27 2025-08-25 0.155 0 +0
2025-08-26 2025-08-22 0.154 0 +0
2025-08-25 2025-08-21 0.153 0 +0
2025-08-22 2025-08-20 0.150 0 +0
2025-08-21 2025-08-19 0.159 0 +0
2025-08-20 2025-08-18 0.165 0 +0
2025-08-19 2025-08-15 0.162 0 +0
2025-08-18 2025-08-14 0.165 0 +0
2025-08-15 2025-08-13 0.169 0 +0
2025-08-14 2025-08-12 0.167 0 +0
2025-08-13 2025-08-11 0.170 0 +0
2025-08-12 2025-08-08 0.163 0 +0
2025-08-11 2025-08-07 0.161 0 +0
2025-08-08 2025-08-06 0.163 0 +0
2025-08-07 2025-08-05 0.169 0 +0
2025-08-06 2025-08-04 0.168 0 +0
2025-08-05 2025-08-01 0.166 0 +0
2025-08-04 2025-07-31 0.164 0 +0
2025-08-01 2025-07-30 0.167 0 +0
2025-07-31 2025-07-29 0.176 0 +0
2025-07-30 2025-07-28 0.173 0 +0
2025-07-29 2025-07-25 0.171 0 +0
2025-07-28 2025-07-24 0.168 0 +0
2025-07-25 2025-07-23 0.168 0 +0
2025-07-24 2025-07-22 0.175 0 +0
2025-07-23 2025-07-21 0.174 0 +0
2025-07-22 2025-07-18 0.158 0 +0
2025-07-21 2025-07-17 0.158 0 +0
2025-07-18 2025-07-16 0.166 0 +0
2025-07-17 2025-07-15 0.170 0 +0
2025-07-16 2025-07-14 0.168 0 +0
2025-07-15 2025-07-11 0.157 0 +0
2025-07-14 2025-07-10 0.167 0 +0
2025-07-11 2025-07-09 0.176 0 +0
2025-07-10 2025-07-08 0.173 0 +0
2025-07-09 2025-07-07 0.113 0 +0
2025-07-08 2025-07-04 0.113 0 +0
2025-07-07 2025-07-03 0.113 0 +0
2025-07-04 2025-07-02 0.113 0 +0
2025-07-03 2025-06-30 0.113 0 +0
2025-07-02 2025-06-27 0.113 0 +0
2025-06-30 2025-06-26 0.113 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.113 0 +0
2025-06-25 2025-06-23 0.113 0 +0
2025-06-24 2025-06-20 0.113 0 +0
2025-06-23 2025-06-19 0.113 0 +0
2025-06-20 2025-06-18 0.113 0 +0
2025-06-19 2025-06-17 0.113 0 +0
2025-06-18 2025-06-16 0.113 0 +0
2025-06-17 2025-06-13 0.113 0 +0
2025-06-16 2025-06-12 0.113 0 +0
2025-06-13 2025-06-11 0.113 0 +0
2025-06-12 2025-06-10 0.113 0 +0
2025-06-11 2025-06-09 0.113 0 +0
2025-06-10 2025-06-06 0.113 0 +0
2025-06-09 2025-06-05 0.113 0 +0
2025-06-06 2025-06-04 0.113 0 +0
2025-06-05 2025-06-03 0.113 0 +0
2025-06-04 2025-06-02 0.113 0 +0
2025-06-03 2025-05-30 0.113 0 +0
2025-06-02 2025-05-29 0.113 0 +0
2025-05-30 2025-05-28 0.113 0 +0
2025-05-29 2025-05-27 0.113 0 +0
2025-05-28 2025-05-26 0.113 0 +0
2025-05-27 2025-05-23 0.113 0 +0
2025-05-26 2025-05-22 0.113 0 +0
2025-05-23 2025-05-21 0.113 0 +0
2025-05-22 2025-05-20 0.113 0 +0
2025-05-21 2025-05-19 0.113 0 +0
2025-05-20 2025-05-16 0.113 0 +0
2025-05-19 2025-05-15 0.113 0 +0
2025-05-16 2025-05-14 0.113 0 +0
2025-05-15 2025-05-13 0.113 0 +0
2025-05-14 2025-05-12 0.113 0 +0
2025-05-13 2025-05-09 0.113 0 +0
2025-05-12 2025-05-08 0.113 0 +0
2025-05-09 2025-05-07 0.113 0 +0
2025-05-08 2025-05-06 0.113 0 +0
2025-05-07 2025-05-02 0.113 0 +0
2025-05-06 2025-04-30 0.113 0 +0
2025-05-02 2025-04-29 0.113 0 +0
2025-04-30 2025-04-28 0.113 0 +0
2025-04-29 2025-04-25 0.113 0 +0
2025-04-28 2025-04-24 0.113 0 +0
2025-04-25 2025-04-23 0.113 0 +0
2025-04-24 2025-04-22 0.113 0 +0
2025-04-23 2025-04-17 0.113 0 +0
2025-04-22 2025-04-16 0.113 0 +0
2025-04-17 2025-04-15 0.113 0 +0
2025-04-16 2025-04-14 0.113 0 +0
2025-04-15 2025-04-11 0.113 0 +0
2025-04-14 2025-04-10 0.113 0 +0
2025-04-11 2025-04-09 0.113 0 +0
2025-04-10 2025-04-08 0.113 0 +0
2025-04-09 2025-04-07 0.113 0 +0
2025-04-08 2025-04-03 0.113 0 +0
2025-04-07 2025-04-02 0.113 0 -666
2022-05-25 2022-05-23 0.800 666 +500 0.00% 533
2019-06-27 2019-06-25 0.870 166 +2 0.00% 144
2018-10-05 2018-10-03 1.093 164 -198 0.00% 179
2018-08-20 2018-08-16 0.931 362 -988 0.00% 337
2018-08-17 2018-08-15 0.971 1,350 +494 0.00% 1,311
2018-06-26 2018-06-22 1.204 856 +7 0.00% 1,031
2018-06-25 2018-06-21 1.184 849 +490 0.00% 1,005
2018-05-11 2018-05-09 1.408 359 -980 0.00% 506
2018-05-10 2018-05-08 1.225 1,339 +698 0.00% 1,640
2018-02-13 2018-02-09 1.265 641 +306 0.00% 811
2018-02-07 2018-02-05 1.592 335 -360 0.00% 533
2018-01-26 2018-01-24 1.939 695 -9,799 0.00% 1,348
2018-01-23 2018-01-19 1.633 10,494 -980 0.00% 17,134
2018-01-22 2018-01-18 1.704 11,474 +760 0.00% 19,554
2017-09-01 2017-08-30 1.051 10,714 +784 0.00% 11,261
2017-06-27 2017-06-23 1.317 9,930 +79 0.00% 13,074
2017-04-06 2017-04-03 1.759 9,851 -357 0.00% 17,327
2016-06-28 2016-06-24 0.896 10,208 +243 0.00% 9,142
2015-06-30 2015-06-26 2.607 9,965 +219 0.00% 25,982
2015-05-04 2015-04-29 3.232 9,746 +9,282 0.00% 31,501
2015-04-13 2015-04-09 2.607 464 +464 0.00% 1,210
2015-01-28 2015-01-26 2.618 0 -92,816
2015-01-14 2015-01-12 2.586 92,816 +92,816 0.01% 239,999
2014-07-10 2014-07-08 4.741 0 -18,563
2014-07-07 2014-07-03 4.536 18,563 -9,282 0.00% 84,199
2014-06-30 2014-06-26 4.256 27,845 +9,282 0.00% 118,501
2014-06-24 2014-06-20 4.654 18,563 -7,426 0.00% 86,399
2014-06-19 2014-06-17 4.385 25,989 +18,564 0.00% 113,962
2014-06-18 2014-06-16 4.439 7,425 +7,425 0.00% 32,959
2014-03-28 2014-03-26 4.623 0 -911
2014-03-27 2014-03-25 4.470 911 +820 0.00% 4,072
2013-12-16 2013-12-12 6.501 91 +91 0.00% 592
2013-09-17 2013-09-13 4.349 0 -9,106
2013-09-13 2013-09-11 4.074 9,106 +9,106 0.00% 37,100
2013-06-05 2013-06-03 5.150 0 -36,424
2013-06-03 2013-05-30 5.271 36,424 +18,212 0.00% 191,999
2013-05-30 2013-05-28 4.953 18,212 +18,212 0.00% 90,200
2013-03-12 2013-03-08 3.714 0 -8,911
2013-03-08 2013-03-06 3.815 8,911 +8,911 0.00% 34,000
2012-08-14 2012-08-10 1.840 0 -13,367
2012-08-03 2012-08-01 1.829 13,367 +13,367 0.00% 24,451
2012-07-23 2012-07-19 1.908 0 -22,278
2012-07-13 2012-07-11 1.683 22,278 +13,367 0.00% 37,501
2012-07-10 2012-07-06 1.919 8,911 +8,911 0.00% 17,100
2012-07-04 2012-06-29 2.009 0 -8,911
2012-07-03 2012-06-28 1.953 8,911 +8,911 0.00% 17,400
2012-06-12 2012-06-08 1.975 0 -8,020
2012-05-17 2012-05-15 1.998 8,020 +8,020 0.00% 16,020
2011-04-27 2011-04-21 3.235 0

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