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 0.074 10,500 +0 0.00% 777
2025-10-13 2025-10-09 0.074 10,500 +0 0.00% 777
2025-10-10 2025-10-08 0.078 10,500 -8,500 0.00% 819
2025-09-22 2025-09-18 0.090 19,000 +2,500 0.00% 1,710
2025-09-12 2025-09-10 0.110 16,500 +3,500 0.00% 1,815
2025-09-03 2025-09-01 0.081 13,000 +500 0.00% 1,053
2025-04-01 2025-03-28 0.060 12,500 -10,000 0.00% 750
2025-03-31 2025-03-27 0.061 22,500 +8,000 0.00% 1,372
2025-03-10 2025-03-06 0.061 14,500 -5,000 0.00% 884
2025-02-20 2025-02-18 0.058 19,500 +2,500 0.00% 1,131
2025-01-27 2025-01-23 0.063 17,000 +1,000 0.00% 1,071
2025-01-03 2024-12-31 0.070 16,000 +5,000 0.00% 1,120
2024-11-01 2024-10-30 0.080 11,000 -10,000 0.00% 880
2024-10-31 2024-10-29 0.079 21,000 +2,000 0.00% 1,659
2024-10-29 2024-10-25 0.081 19,000 +5,000 0.00% 1,539
2024-10-23 2024-10-21 0.084 14,000 +1,000 0.00% 1,176
2024-05-24 2024-05-22 0.113 13,000 -10,000 0.00% 1,469
2024-05-23 2024-05-21 0.113 23,000 +7,500 0.00% 2,599
2024-05-17 2024-05-14 0.120 15,500 +2,500 0.00% 1,860
2024-04-12 2024-04-10 0.119 13,000 -5,000 0.00% 1,547
2024-04-09 2024-04-05 0.114 18,000 +5,000 0.00% 2,052
2024-02-06 2024-02-02 0.105 13,000 +500 0.00% 1,365
2023-11-06 2023-11-02 0.120 12,500 +2,500 0.00% 1,500
2023-07-18 2023-07-13 0.116 10,000 -10,000 0.00% 1,160
2023-07-14 2023-07-12 0.128 20,000 +2,500 0.00% 2,560
2023-07-13 2023-07-11 0.122 17,500 +2,500 0.00% 2,135
2023-05-24 2023-05-22 0.142 15,000 -1,000 0.00% 2,130
2023-05-18 2023-05-16 0.156 16,000 +2,500 0.00% 2,496
2023-05-02 2023-04-27 0.159 13,500 +2,500 0.00% 2,146
2023-04-28 2023-04-26 0.147 11,000 -5,000 0.00% 1,617
2023-04-19 2023-04-17 0.160 16,000 +5,000 0.00% 2,560
2023-04-04 2023-03-31 0.160 11,000 -5,000 0.00% 1,760
2023-03-31 2023-03-29 0.160 16,000 +2,500 0.00% 2,560
2023-03-01 2023-02-27 0.207 13,500 -10,000 0.00% 2,794
2023-02-28 2023-02-24 0.210 23,500 +5,000 0.00% 4,935
2022-08-15 2022-08-11 0.195 18,500 +1,500 0.00% 3,608
2022-07-18 2022-07-14 0.235 17,000 +1,500 0.00% 3,995
2022-06-17 2022-06-15 0.340 15,500 -2,500 0.00% 5,270
2022-05-13 2022-05-11 0.225 18,000 +2,000 0.00% 4,050
2022-04-29 2022-04-27 0.244 16,000 +5,000 0.00% 3,904
2022-04-28 2022-04-26 0.260 11,000 -5,000 0.00% 2,860
2022-04-11 2022-04-07 0.119 16,000 +1,500 0.00% 1,904
2022-02-21 2022-02-17 0.265 14,500 -10,000 0.00% 3,842
2022-02-18 2022-02-16 0.275 24,500 +5,000 0.00% 6,738
2022-01-18 2022-01-14 0.300 19,500 +2,500 0.00% 5,850
2021-12-13 2021-12-09 0.410 17,000 +1,000 0.00% 6,970
2021-10-20 2021-10-18 0.380 16,000 +5,000 0.00% 6,080
2021-09-10 2021-09-08 0.495 11,000 -1,000 0.00% 5,445
2021-09-08 2021-09-06 0.445 12,000 -500 0.00% 5,340
2021-09-03 2021-09-01 0.385 12,500 -4,000 0.00% 4,812
2021-08-30 2021-08-26 0.410 16,500 +4,000 0.00% 6,765
2021-08-26 2021-08-24 0.410 12,500 -5,000 0.00% 5,125
2021-08-17 2021-08-13 0.385 17,500 +2,500 0.00% 6,738
2021-08-03 2021-07-30 0.405 15,000 +1,500 0.00% 6,075
2021-08-02 2021-07-29 0.400 13,500 +2,500 0.00% 5,400
2021-07-20 2021-07-16 0.425 11,000 -1,000 0.00% 4,675
2021-07-15 2021-07-13 0.440 12,000 -5,000 0.00% 5,280
2021-07-12 2021-07-08 0.400 17,000 -7,500 0.00% 6,800
2021-07-07 2021-07-05 0.475 24,500 +2,500 0.00% 11,638
2021-07-06 2021-07-02 0.500 22,000 +1,500 0.00% 11,000
2021-07-05 2021-06-30 0.590 20,500 +2,000 0.00% 12,095
2021-06-30 2021-06-28 0.395 18,500 +5,000 0.00% 7,308
2019-06-24 2019-06-20 0.210 13,500 -2,500 0.00% 2,835
2019-06-13 2019-06-11 0.205 16,000 +500 0.00% 3,280
2019-06-06 2019-06-04 0.200 15,500 +3,000 0.00% 3,100
2019-06-04 2019-05-31 0.211 12,500 -10,000 0.00% 2,638
2019-06-03 2019-05-30 0.218 22,500 +5,500 0.01% 4,905
2019-05-28 2019-05-24 0.190 17,000 -10,000 0.00% 3,230
2019-05-27 2019-05-23 0.193 27,000 +7,500 0.01% 5,211
2019-05-07 2019-05-03 0.390 19,500 +5,500 0.01% 7,605
2019-04-29 2019-04-25 0.480 14,000 -10,000 0.00% 6,720
2019-04-26 2019-04-24 0.485 24,000 +5,000 0.01% 11,640
2019-04-15 2019-04-11 0.345 19,000 +5,000 0.00% 6,555
2019-03-27 2019-03-25 0.340 14,000 -10,000 0.00% 4,760
2019-03-26 2019-03-22 0.340 24,000 +7,500 0.01% 8,160
2019-03-19 2019-03-15 0.375 16,500 -10,000 0.00% 6,188
2019-03-18 2019-03-14 0.365 26,500 +5,000 0.01% 9,672
2019-03-08 2019-03-06 0.390 21,500 +5,000 0.01% 8,385
2019-03-07 2019-03-05 0.390 16,500 -10,000 0.00% 6,435
2019-03-06 2019-03-04 0.350 26,500 +6,000 0.01% 9,275
2019-03-04 2019-02-28 0.350 20,500 +5,000 0.01% 7,175
2019-02-28 2019-02-26 0.320 15,500 +2,500 0.00% 4,960
2019-02-22 2019-02-20 0.320 13,000 -1,000 0.00% 4,160
2019-02-21 2019-02-19 0.320 14,000 -10,000 0.00% 4,480
2019-02-20 2019-02-18 0.310 24,000 +1,000 0.01% 7,440
2019-02-19 2019-02-15 0.305 23,000 +7,500 0.01% 7,015
2019-02-15 2019-02-13 0.305 15,500 +1,000 0.00% 4,728
2019-01-24 2019-01-22 0.250 14,500 -10,000 0.00% 3,625
2019-01-22 2019-01-18 0.260 24,500 +4,000 0.01% 6,370
2019-01-18 2019-01-16 0.220 20,500 +6,500 0.01% 4,510
2019-01-14 2019-01-10 0.285 14,000 -2,000 0.00% 3,990
2019-01-10 2019-01-08 0.250 16,000 -10,000 0.00% 4,000
2019-01-08 2019-01-04 0.260 26,000 +5,000 0.01% 6,760
2019-01-03 2018-12-31 0.270 21,000 +2,500 0.01% 5,670
2018-12-19 2018-12-17 0.260 18,500 +5,000 0.01% 4,810
2018-11-29 2018-11-27 0.320 13,500 -1,000 0.00% 4,320
2018-11-28 2018-11-26 0.300 14,500 +1,000 0.00% 4,350
2018-11-22 2018-11-20 0.280 13,500 -1,000 0.00% 3,780
2018-11-21 2018-11-19 0.280 14,500 +500 0.00% 4,060
2018-11-07 2018-11-05 0.320 14,000 -500 0.00% 4,480
2018-11-06 2018-11-02 0.360 14,500 +500 0.00% 5,220
2018-08-31 2018-08-29 0.500 14,000 +500 0.00% 7,000
2018-08-23 2018-08-21 0.440 13,500 -1,000 0.00% 5,940
2018-08-22 2018-08-20 0.400 14,500 +500 0.00% 5,800
2018-07-30 2018-07-26 0.500 14,000 +500 0.00% 7,000
2018-04-30 2018-04-26 0.840 13,500 -1,000 0.00% 11,340
2018-04-27 2018-04-25 0.820 14,500 +500 0.00% 11,890
2018-04-23 2018-04-19 0.820 14,000 +500 0.00% 11,480
2018-01-26 2018-01-24 1.220 13,500 -1,000 0.00% 16,470
2018-01-25 2018-01-23 1.280 14,500 +500 0.00% 18,560
2018-01-24 2018-01-22 1.280 14,000 -500 0.00% 17,920
2018-01-23 2018-01-19 1.260 14,500 +1,000 0.00% 18,270
2017-11-01 2017-10-30 1.440 13,500 -1,000 0.00% 19,440
2017-10-31 2017-10-27 1.620 14,500 +500 0.00% 23,490
2017-10-26 2017-10-24 2.120 14,000 -500 0.00% 29,680
2017-10-25 2017-10-23 2.240 14,500 +500 0.00% 32,480
2017-10-23 2017-10-19 2.220 14,000 +500 0.00% 31,080
2017-10-11 2017-10-09 1.660 13,500 -1,000 0.00% 22,410
2017-10-10 2017-10-06 1.660 14,500 +500 0.00% 24,070
2017-10-04 2017-09-29 1.620 14,000 +500 0.00% 22,680
2017-09-27 2017-09-25 1.660 13,500 -1,000 0.00% 22,410
2017-09-26 2017-09-22 1.580 14,500 +500 0.00% 22,910
2017-09-21 2017-09-19 1.680 14,000 +500 0.00% 23,520
2017-09-05 2017-09-01 2.160 13,500 -1,000 0.00% 29,160
2017-09-04 2017-08-31 2.060 14,500 +500 0.00% 29,870
2017-08-28 2017-08-24 2.140 14,000 +500 0.00% 29,960
2017-08-21 2017-08-17 2.220 13,500 -1,000 0.00% 29,970
2017-08-18 2017-08-16 2.240 14,500 +500 0.00% 32,480
2017-07-21 2017-07-19 2.520 14,000 +500 0.00% 35,280
2017-07-18 2017-07-14 2.520 13,500 -1,000 0.00% 34,020
2017-07-17 2017-07-13 2.360 14,500 +500 0.00% 34,220
2017-07-13 2017-07-11 2.360 14,000 -1,000 0.00% 33,040
2017-07-12 2017-07-10 2.380 15,000 +1,000 0.01% 35,700
2017-07-03 2017-06-29 2.680 14,000 +500 0.00% 37,520
2017-06-08 2017-06-06 2.540 13,500 -1,000 0.00% 34,290
2017-06-07 2017-06-05 2.500 14,500 +500 0.00% 36,250
2017-05-22 2017-05-18 2.400 14,000 -500 0.00% 33,600
2017-05-19 2017-05-17 2.340 14,500 +500 0.00% 33,930
2017-05-18 2017-05-16 2.360 14,000 -500 0.00% 33,040
2017-05-17 2017-05-15 2.360 14,500 +500 0.00% 34,220
2017-05-11 2017-05-09 2.400 14,000 +500 0.00% 33,600
2017-05-09 2017-05-05 2.320 13,500 -1,000 0.00% 31,320
2017-05-08 2017-05-04 2.400 14,500 +500 0.00% 34,800
2017-04-28 2017-04-26 2.400 14,000 -1,000 0.00% 33,600
2017-04-27 2017-04-25 2.400 15,000 +1,000 0.01% 36,000
2017-04-26 2017-04-24 2.320 14,000 -500 0.00% 32,480
2017-04-25 2017-04-21 2.400 14,500 +500 0.00% 34,800
2017-04-03 2017-03-30 2.460 14,000 -10,000 0.01% 34,440
2017-03-17 2017-03-15 2.600 24,000 -5,000 0.01% 62,400
2017-03-10 2017-03-08 2.780 29,000 -1,000 0.01% 80,620
2017-03-09 2017-03-07 2.800 30,000 +750 0.01% 84,000
2017-03-02 2017-02-28 2.800 29,250 +500 0.01% 81,900
2017-02-27 2017-02-23 2.560 28,750 -1,000 0.01% 73,600
2017-02-24 2017-02-22 2.560 29,750 +500 0.01% 76,160
2017-02-23 2017-02-21 2.620 29,250 +500 0.01% 76,635
2017-02-06 2017-02-02 3.000 28,750 +9,000 0.01% 86,250
2017-02-03 2017-02-01 3.000 19,750 +5,500 0.01% 59,250
2017-02-02 2017-01-27 3.120 14,250 +500 0.01% 44,460
2017-01-19 2017-01-17 2.200 13,750 -500 0.01% 30,250
2016-12-20 2016-12-16 2.440 14,250 +500 0.01% 34,770
2016-11-18 2016-11-16 2.420 13,750 -1,000 0.01% 33,275
2016-11-16 2016-11-14 2.380 14,750 +500 0.01% 35,105
2016-11-14 2016-11-10 2.560 14,250 +500 0.01% 36,480
2016-11-04 2016-11-02 2.700 13,750 -1,000 0.01% 37,125
2016-11-03 2016-11-01 2.740 14,750 +500 0.01% 40,415
2016-10-31 2016-10-27 2.500 14,250 +500 0.01% 35,625
2016-10-28 2016-10-26 2.600 13,750 -1,000 0.01% 35,750
2016-10-26 2016-10-24 2.640 14,750 -500 0.01% 38,940
2016-10-25 2016-10-20 2.960 15,250 +1,000 0.01% 45,140
2016-10-19 2016-10-17 2.060 14,250 +500 0.01% 29,355
2015-09-09 2015-09-07 7.160 13,750 -2,250 0.01% 98,450
2015-08-20 2015-08-18 7.680 16,000 +2,500 0.01% 122,880
2015-08-10 2015-08-06 10.200 13,500 -500 0.01% 137,700
2015-08-07 2015-08-05 10.200 14,000 +250 0.01% 142,800
2015-08-03 2015-07-30 9.800 13,750 +250 0.01% 134,750
2015-07-31 2015-07-29 9.960 13,500 -500 0.01% 134,460
2015-07-30 2015-07-28 9.800 14,000 +500 0.01% 137,200
2015-07-23 2015-07-21 10.000 13,500 -2,500 0.01% 135,000
2015-07-22 2015-07-20 8.960 16,000 +2,500 0.01% 143,360
2015-07-16 2015-07-14 10.600 13,500 -4,000 0.01% 143,100
2015-07-15 2015-07-13 10.400 17,500 -3,000 0.01% 182,000
2015-07-14 2015-07-10 9.400 20,500 +2,750 0.01% 192,700
2015-07-08 2015-07-06 7.960 17,750 +5,000 0.01% 141,290
2015-07-02 2015-06-29 14.200 12,750 +4,000 0.01% 181,050
2015-06-30 2015-06-26 18.000 8,750 -2,500 0.00% 157,500
2015-06-29 2015-06-25 15.600 11,250 +250 0.01% 175,500
2015-06-23 2015-06-19 14.400 11,000 +2,500 0.00% 158,400
2015-06-16 2015-06-12 14.800 8,500 +2,500 0.00% 125,800
2015-06-15 2015-06-11 15.400 6,000 -2,500 0.00% 92,400
2015-06-11 2015-06-09 15.800 8,500 -2,500 0.00% 134,300
2015-06-09 2015-06-05 14.600 11,000 +1,000 0.00% 160,600
2015-06-04 2015-06-02 14.400 10,000 +5,000 0.00% 144,000
2015-06-03 2015-06-01 15.000 5,000 +5,000 0.00% 75,000
2015-06-02 2015-05-29 14.600 0 -500
2015-06-01 2015-05-28 14.000 500 +250 0.00% 7,000
2015-05-29 2015-05-27 14.800 250 +250 0.00% 3,700
2015-05-27 2015-05-22 16.000 0 -5,000
2015-05-22 2015-05-20 14.800 5,000 -500 0.00% 74,000
2015-05-21 2015-05-19 14.800 5,500 +250 0.00% 81,400
2015-05-20 2015-05-18 14.800 5,250 -500 0.00% 77,700
2015-05-19 2015-05-15 14.600 5,750 +500 0.00% 83,950
2015-05-14 2015-05-12 12.000 5,250 +250 0.00% 63,000
2015-05-12 2015-05-08 10.600 5,000 +4,500 0.00% 53,000
2015-05-08 2015-05-06 11.600 500 +250 0.00% 5,800
2015-05-07 2015-05-05 11.600 250 -500 0.00% 2,900
2015-05-06 2015-05-04 10.000 750 +375 0.00% 7,500
2015-04-27 2015-04-23 5.360 375 +125 0.00% 2,010
2015-04-21 2015-04-17 5.520 250 -500 0.00% 1,380
2015-04-20 2015-04-16 5.480 750 -4,500 0.00% 4,110
2015-02-02 2015-01-29 4.120 5,250 +5,000 0.00% 21,630
2014-04-14 2014-04-10 5.000 250 -500 0.00% 1,250
2014-04-09 2014-04-07 5.080 750 +675 0.00% 3,810
2014-03-26 2014-03-24 5.200 75 -675 0.00% 390
2014-03-19 2014-03-17 4.960 750 -5,000 0.00% 3,720
2014-03-18 2014-03-14 5.000 5,750 +5,000 0.00% 28,750
2013-11-27 2013-11-25 6.600 750 +750 0.00% 4,950
2013-08-06 2013-08-02 6.760 0 -2,500
2013-08-05 2013-08-01 6.520 2,500 +1,250 0.00% 16,300
2013-08-01 2013-07-30 5.200 1,250 +1,250 0.00% 6,500
2011-05-20 2011-05-18 2.040 0

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