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 1.530 3,828 +0 0.00% 5,857
2025-10-13 2025-10-09 1.530 3,828 +0 0.00% 5,857
2025-10-10 2025-10-08 1.510 3,828 +0 0.00% 5,780
2025-10-09 2025-10-06 1.580 3,828 +0 0.00% 6,048
2025-10-08 2025-10-03 1.550 3,828 +0 0.00% 5,933
2025-10-06 2025-10-02 1.580 3,828 +0 0.00% 6,048
2025-10-03 2025-09-30 1.580 3,828 +0 0.00% 6,048
2025-10-02 2025-09-29 1.590 3,828 +0 0.00% 6,087
2025-09-30 2025-09-26 1.570 3,828 +0 0.00% 6,010
2025-09-29 2025-09-25 1.570 3,828 +0 0.00% 6,010
2025-09-26 2025-09-24 1.560 3,828 +0 0.00% 5,972
2025-09-25 2025-09-23 1.580 3,828 +0 0.00% 6,048
2025-09-24 2025-09-22 1.510 3,828 +0 0.00% 5,780
2025-09-23 2025-09-19 1.510 3,828 +0 0.00% 5,780
2025-09-22 2025-09-18 1.500 3,828 +0 0.00% 5,742
2025-09-19 2025-09-17 1.500 3,828 +0 0.00% 5,742
2025-09-18 2025-09-16 1.500 3,828 +0 0.00% 5,742
2025-09-17 2025-09-15 1.500 3,828 +0 0.00% 5,742
2025-09-16 2025-09-12 1.520 3,828 +0 0.00% 5,819
2025-09-15 2025-09-11 1.560 3,828 +0 0.00% 5,972
2025-09-12 2025-09-10 1.560 3,828 +0 0.00% 5,972
2025-09-11 2025-09-09 1.560 3,828 +0 0.00% 5,972
2025-09-10 2025-09-08 1.540 3,828 +0 0.00% 5,895
2025-09-09 2025-09-05 1.570 3,828 +0 0.00% 6,010
2025-09-08 2025-09-04 1.530 3,828 +0 0.00% 5,857
2025-09-05 2025-09-03 1.530 3,828 +0 0.00% 5,857
2025-09-04 2025-09-02 1.530 3,828 +0 0.00% 5,857
2025-09-03 2025-09-01 1.560 3,828 +0 0.00% 5,972
2025-09-02 2025-08-29 1.510 3,828 +0 0.00% 5,780
2025-09-01 2025-08-28 1.530 3,828 +0 0.00% 5,857
2025-08-29 2025-08-27 1.510 3,828 +0 0.00% 5,780
2025-08-28 2025-08-26 1.490 3,828 +0 0.00% 5,704
2025-08-27 2025-08-25 1.500 3,828 +0 0.00% 5,742
2025-08-26 2025-08-22 1.500 3,828 +0 0.00% 5,742
2025-08-25 2025-08-21 1.510 3,828 +0 0.00% 5,780
2025-08-22 2025-08-20 1.500 3,828 +0 0.00% 5,742
2025-08-21 2025-08-19 1.500 3,828 +0 0.00% 5,742
2025-08-20 2025-08-18 1.490 3,828 +0 0.00% 5,704
2025-08-19 2025-08-15 1.490 3,828 +0 0.00% 5,704
2025-08-18 2025-08-14 1.480 3,828 +0 0.00% 5,665
2025-08-15 2025-08-13 1.520 3,828 +0 0.00% 5,819
2025-08-14 2025-08-12 1.540 3,828 +0 0.00% 5,895
2025-08-13 2025-08-11 1.470 3,828 +0 0.00% 5,627
2025-08-12 2025-08-08 1.510 3,828 +0 0.00% 5,780
2025-08-11 2025-08-07 1.510 3,828 +0 0.00% 5,780
2025-08-08 2025-08-06 1.510 3,828 +0 0.00% 5,780
2025-08-07 2025-08-05 1.510 3,828 +0 0.00% 5,780
2025-08-06 2025-08-04 1.510 3,828 +0 0.00% 5,780
2025-08-05 2025-08-01 1.480 3,828 +0 0.00% 5,665
2025-08-04 2025-07-31 1.480 3,828 +0 0.00% 5,665
2025-08-01 2025-07-30 1.500 3,828 +0 0.00% 5,742
2025-07-31 2025-07-29 1.500 3,828 +0 0.00% 5,742
2025-07-30 2025-07-28 1.500 3,828 +0 0.00% 5,742
2025-07-29 2025-07-25 1.500 3,828 +0 0.00% 5,742
2025-07-28 2025-07-24 1.510 3,828 +0 0.00% 5,780
2025-07-25 2025-07-23 1.530 3,828 +0 0.00% 5,857
2025-07-24 2025-07-22 1.540 3,828 +0 0.00% 5,895
2025-07-23 2025-07-21 1.580 3,828 +0 0.00% 6,048
2025-07-22 2025-07-18 1.560 3,828 +0 0.00% 5,972
2025-07-21 2025-07-17 1.580 3,828 +0 0.00% 6,048
2025-07-18 2025-07-16 1.570 3,828 +0 0.00% 6,010
2025-07-17 2025-07-15 1.560 3,828 +0 0.00% 5,972
2025-07-16 2025-07-14 1.640 3,828 +0 0.00% 6,278
2025-07-15 2025-07-11 1.640 3,828 +0 0.00% 6,278
2025-07-14 2025-07-10 1.630 3,828 +0 0.00% 6,240
2025-07-11 2025-07-09 1.570 3,828 +0 0.00% 6,010
2025-07-10 2025-07-08 1.560 3,828 +1,200 0.00% 5,972
2025-03-11 2025-03-07 1.800 2,628 +1,600 0.00% 4,730
2024-11-19 2024-11-15 1.710 1,028 -2,800 0.00% 1,758
2024-10-04 2024-10-02 1.650 3,828 +80 0.00% 6,316
2024-08-09 2024-08-07 1.560 3,748 +3,600 0.00% 5,847
2023-11-03 2023-11-01 1.820 148 -3,840 0.00% 269
2023-10-26 2023-10-24 1.700 3,988 +800 0.00% 6,780
2023-09-22 2023-09-20 1.520 3,188 +400 0.00% 4,846
2023-08-15 2023-08-11 1.620 2,788 -800 0.00% 4,517
2023-06-29 2023-06-27 1.610 3,588 +80 0.00% 5,777
2023-05-17 2023-05-15 1.560 3,508 +800 0.00% 5,472
2023-03-15 2023-03-13 1.710 2,708 +1,920 0.00% 4,631
2022-11-11 2022-11-09 1.590 788 -4,000 0.00% 1,253
2022-11-09 2022-11-07 1.550 4,788 +1,600 0.00% 7,421
2022-10-31 2022-10-27 1.600 3,188 +400 0.00% 5,101
2022-01-25 2022-01-21 1.580 2,788 +1,600 0.00% 4,405
2021-09-20 2021-09-16 1.610 1,188 +80 0.00% 1,913
2021-09-10 2021-09-08 1.670 1,108 -4,000 0.00% 1,850
2021-09-09 2021-09-07 1.500 5,108 +1,920 0.00% 7,662
2021-04-20 2021-04-16 1.380 3,188 +1,200 0.00% 4,399
2021-02-02 2021-01-29 1.330 1,988 +1,200 0.00% 2,644
2021-01-25 2021-01-21 1.300 788 -800 0.00% 1,024
2020-12-30 2020-12-28 1.310 1,588 +80 0.00% 2,080
2020-12-21 2020-12-17 1.300 1,508 -800 0.00% 1,960
2020-11-17 2020-11-13 1.300 2,308 +1,200 0.00% 3,000
2020-08-28 2020-08-26 1.000 1,108 +400 0.00% 1,108
2020-07-30 2020-07-28 0.900 708 -48,000 0.00% 637
2020-07-24 2020-07-22 0.980 48,708 -4,000 0.01% 47,734
2020-07-23 2020-07-21 0.970 52,708 +2,000 0.01% 51,127
2020-07-17 2020-07-15 0.890 50,708 +480 0.01% 45,130
2020-07-07 2020-07-03 0.890 50,228 +160 0.01% 44,703
2020-07-02 2020-06-29 0.940 50,068 +800 0.01% 47,064
2020-03-25 2020-03-23 0.870 49,268 -4,000 0.01% 42,863
2020-03-23 2020-03-19 0.850 53,268 +3,200 0.01% 45,278
2020-02-10 2020-02-06 0.820 50,068 -4,000 0.01% 41,056
2020-02-07 2020-02-05 0.810 54,068 +3,200 0.01% 43,795
2019-10-24 2019-10-22 0.830 50,868 -4,000 0.01% 42,220
2019-10-23 2019-10-21 0.850 54,868 +3,600 0.01% 46,638
2019-08-19 2019-08-15 0.860 51,268 +800 0.01% 44,090
2019-07-26 2019-07-24 0.930 50,468 +1,200 0.01% 46,935
2019-07-16 2019-07-12 0.960 49,268 +960 0.01% 47,297
2019-06-27 2019-06-25 0.950 48,308 -4,000 0.01% 45,893
2019-06-26 2019-06-24 1.010 52,308 +2,000 0.01% 52,831
2019-04-17 2019-04-15 0.940 50,308 -4,000 0.01% 47,290
2018-11-28 2018-11-26 0.340 54,308 +1,600 0.01% 18,465
2018-10-16 2018-10-12 0.405 52,708 +400 0.01% 21,347
2018-09-17 2018-09-13 0.510 52,308 +4,000 0.01% 26,677
2018-05-11 2018-05-09 0.530 48,308 -8,000 0.01% 25,603
2018-05-10 2018-05-08 0.520 56,308 +400 0.01% 29,280
2018-02-05 2018-02-01 0.580 55,908 +2,400 0.01% 32,427
2018-01-30 2018-01-26 0.610 53,508 +3,200 0.01% 32,640
2018-01-23 2018-01-19 0.680 50,308 -8,000 0.01% 34,209
2018-01-22 2018-01-18 0.700 58,308 +4,000 0.01% 40,816
2018-01-05 2018-01-03 0.620 54,308 +4,000 0.01% 33,671
2017-12-27 2017-12-21 0.520 50,308 -8,000 0.01% 26,160
2017-12-22 2017-12-20 0.510 58,308 +6,480 0.01% 29,737
2017-12-20 2017-12-18 0.510 51,828 -8,000 0.01% 26,432
2017-12-19 2017-12-15 0.520 59,828 +4,000 0.01% 31,111
2017-11-15 2017-11-13 0.750 55,828 +4,800 0.01% 41,871
2017-10-25 2017-10-23 1.060 51,028 +800 0.01% 54,090
2017-10-18 2017-10-16 1.000 50,228 -8,000 0.01% 50,228
2017-10-17 2017-10-13 1.010 58,228 +4,000 0.01% 58,810
2017-10-13 2017-10-11 1.100 54,228 +52,000 0.01% 59,651
2017-09-25 2017-09-21 1.450 2,228 -8,000 0.00% 3,231
2017-09-22 2017-09-20 1.450 10,228 +5,600 0.00% 14,831
2017-09-11 2017-09-07 1.480 4,628 +2,000 0.00% 6,849
2017-08-31 2017-08-29 1.340 2,628 +400 0.00% 3,522
2017-08-29 2017-08-25 1.360 2,228 -8,000 0.00% 3,030
2017-08-28 2017-08-24 1.350 10,228 +5,200 0.00% 13,808
2017-08-15 2017-08-11 1.420 5,028 +4,000 0.00% 7,140
2017-08-10 2017-08-08 1.320 1,028 -8,000 0.00% 1,357
2017-08-09 2017-08-07 1.340 9,028 +3,760 0.00% 12,098
2017-08-08 2017-08-04 1.350 5,268 +3,200 0.00% 7,112
2017-07-12 2017-07-10 1.470 2,068 -8,000 0.00% 3,040
2017-07-11 2017-07-07 1.400 10,068 +4,000 0.00% 14,095
2017-07-07 2017-07-05 1.480 6,068 +4,000 0.00% 8,981
2017-07-06 2017-07-04 1.490 2,068 +1,600 0.00% 3,081
2017-06-15 2017-06-13 1.680 468 -8,000 0.00% 786
2017-06-14 2017-06-12 1.700 8,468 +6,000 0.00% 14,396
2017-06-07 2017-06-05 1.660 2,468 -6,000 0.00% 4,097
2017-06-06 2017-06-02 1.780 8,468 -3,000 0.00% 15,073
2017-06-05 2017-06-01 1.700 11,468 +5,600 0.00% 19,496
2017-06-02 2017-05-31 1.560 5,868 -8,000 0.00% 9,154
2017-06-01 2017-05-29 1.540 13,868 +6,000 0.00% 21,357
2017-05-29 2017-05-25 1.480 7,868 +7,200 0.00% 11,645
2017-05-23 2017-05-19 1.380 668 -8,000 0.00% 922
2017-05-19 2017-05-17 1.310 8,668 +4,800 0.00% 11,355
2017-05-15 2017-05-11 1.270 3,868 +400 0.00% 4,912
2017-05-09 2017-05-05 1.280 3,468 +1,600 0.00% 4,439
2017-05-08 2017-05-04 1.290 1,868 -8,000 0.00% 2,410
2017-05-05 2017-05-02 1.310 9,868 +6,400 0.00% 12,927
2017-04-20 2017-04-18 1.410 3,468 +800 0.00% 4,890
2017-04-12 2017-04-10 1.330 2,668 -8,000 0.00% 3,548
2017-04-11 2017-04-07 1.390 10,668 -9,572 0.00% 14,829
2017-04-10 2017-04-06 1.320 20,240 +15,960 0.00% 26,717
2017-04-05 2017-03-31 1.150 4,280 -8,000 0.00% 4,922
2017-03-31 2017-03-29 1.180 12,280 +1,600 0.00% 14,490
2017-03-30 2017-03-28 1.200 10,680 +8,800 0.00% 12,816
2017-03-14 2017-03-10 1.070 1,880 +1,600 0.00% 2,012
2017-03-09 2017-03-07 1.110 280 -8,000 0.00% 311
2017-03-08 2017-03-06 1.040 8,280 +8,000 0.00% 8,611
2017-02-28 2017-02-24 1.110 280 -8,000 0.00% 311
2017-02-24 2017-02-22 1.110 8,280 +800 0.00% 9,191
2017-01-05 2017-01-03 1.130 7,480 +4,000 0.00% 8,452
2016-12-15 2016-12-13 1.110 3,480 -8,000 0.00% 3,863
2016-12-14 2016-12-12 1.100 11,480 +4,000 0.00% 12,628
2016-11-11 2016-11-09 1.130 7,480 +2,200 0.00% 8,452
2016-11-10 2016-11-08 1.180 5,280 +3,200 0.00% 6,230
2016-11-09 2016-11-07 1.100 2,080 -7,200 0.00% 2,288
2016-11-08 2016-11-04 1.020 9,280 -4,400 0.00% 9,466
2016-11-07 2016-11-03 1.010 13,680 +9,600 0.00% 13,817
2016-11-04 2016-11-02 0.960 4,080 +4,000 0.00% 3,917
2016-11-02 2016-10-31 0.950 80 -8,000 0.00% 76
2016-11-01 2016-10-28 0.930 8,080 +3,200 0.00% 7,514
2016-10-28 2016-10-26 0.870 4,880 +3,200 0.00% 4,246
2016-09-29 2016-09-27 0.770 1,680 -8,000 0.00% 1,294
2016-09-28 2016-09-26 0.760 9,680 +6,400 0.00% 7,357
2016-09-19 2016-09-14 0.850 3,280 +1,600 0.00% 2,788
2016-08-30 2016-08-26 0.930 1,680 -8,000 0.00% 1,562
2016-08-29 2016-08-25 0.920 9,680 +1,800 0.00% 8,906
2016-08-23 2016-08-19 0.910 7,880 +640 0.00% 7,171
2016-08-11 2016-08-09 0.850 7,240 +6,400 0.00% 6,154
2016-08-10 2016-08-08 0.830 840 -8,000 0.00% 697
2016-08-09 2016-08-05 0.840 8,840 +4,000 0.00% 7,426
2016-08-05 2016-08-03 0.680 4,840 +3,200 0.00% 3,291
2016-08-04 2016-08-01 0.650 1,640 -16,000 0.00% 1,066
2016-07-29 2016-07-27 0.860 17,640 +11,600 0.00% 15,170
2016-07-20 2016-07-18 0.750 6,040 -4,000 0.00% 4,530
2016-07-19 2016-07-15 0.790 10,040 +4,000 0.00% 7,932
2016-07-14 2016-07-12 0.870 6,040 +4,000 0.00% 5,255
2016-07-04 2016-06-29 0.720 2,040 +2,000 0.00% 1,469
2016-06-27 2016-06-23 0.730 40 -16,000 0.00% 29
2016-06-24 2016-06-22 0.710 16,040 +4,000 0.00% 11,388
2016-06-23 2016-06-21 0.740 12,040 -800 0.00% 8,910
2016-06-22 2016-06-20 0.630 12,840 +8,000 0.00% 8,089
2016-06-21 2016-06-17 0.610 4,840 -8,000 0.00% 2,952
2016-06-17 2016-06-15 0.740 12,840 +8,000 0.00% 9,502
2016-06-15 2016-06-13 0.520 4,840 +4,800 0.00% 2,517
2016-06-10 2016-06-07 0.480 40 -8,000 0.00% 19
2016-06-08 2016-06-06 0.440 8,040 +1,600 0.00% 3,538
2016-05-27 2016-05-25 0.405 6,440 +1,600 0.00% 2,608
2016-05-26 2016-05-24 0.395 4,840 +3,200 0.00% 1,912
2016-04-19 2016-04-15 0.395 1,640 -16,000 0.00% 648
2016-04-18 2016-04-14 0.410 17,640 +12,800 0.00% 7,232
2016-04-15 2016-04-13 0.410 4,840 -4,000 0.00% 1,984
2016-04-13 2016-04-11 0.395 8,840 +3,200 0.00% 3,492
2016-04-12 2016-04-08 0.375 5,640 +1,200 0.00% 2,115
2016-04-11 2016-04-07 0.390 4,440 -8,000 0.00% 1,732
2016-04-08 2016-04-06 0.395 12,440 +4,800 0.00% 4,914
2016-04-07 2016-04-05 0.400 7,640 +4,800 0.00% 3,056
2016-04-05 2016-03-31 0.375 2,840 +1,600 0.00% 1,065
2016-03-09 2016-03-07 0.405 1,240 -1,600 0.00% 502
2016-03-08 2016-03-04 0.405 2,840 -800 0.00% 1,150
2016-03-07 2016-03-03 0.405 3,640 +2,560 0.00% 1,474
2016-03-02 2016-02-29 0.380 1,080 +800 0.00% 410
2016-02-22 2016-02-18 0.460 280 -3,200 0.00% 129
2016-02-19 2016-02-17 0.400 3,480 +2,160 0.00% 1,392
2016-02-18 2016-02-16 0.325 1,320 -320 0.00% 429
2016-02-17 2016-02-15 0.325 1,640 +800 0.00% 533
2016-02-01 2016-01-28 0.410 840 +400 0.00% 344
2016-01-22 2016-01-20 0.625 440 -1,600 0.00% 275
2016-01-21 2016-01-19 0.670 2,040 +1,600 0.00% 1,367
2015-12-18 2015-12-16 0.815 440 +400 0.00% 359
2015-11-30 2015-11-26 0.960 40 -1,600 0.00% 38
2015-11-27 2015-11-25 1.040 1,640 +401 0.00% 1,706
2015-11-13 2015-11-11 0.895 1,239 +800 0.00% 1,109
2015-11-06 2015-11-04 0.990 439 -1,600 0.00% 435
2015-11-05 2015-11-03 0.875 2,039 +800 0.00% 1,784
2015-11-03 2015-10-30 1.045 1,239 -1,200 0.00% 1,295
2015-11-02 2015-10-29 1.085 2,439 +800 0.00% 2,646
2015-10-30 2015-10-28 0.965 1,639 +80 0.00% 1,582
2015-08-27 2015-08-25 0.435 1,559 +800 0.00% 678
2015-08-18 2015-08-14 0.725 759 -1,600 0.00% 550
2015-08-17 2015-08-13 0.770 2,359 +2,080 0.00% 1,816
2015-08-12 2015-08-10 0.910 279 -4,800 0.00% 254
2015-08-07 2015-08-05 0.950 5,079 +4,919 0.00% 4,825
2015-07-30 2015-07-28 1.155 160 -1,600 0.00% 185
2015-07-27 2015-07-23 1.425 1,760 +800 0.00% 2,508
2015-07-24 2015-07-22 1.400 960 +240 0.00% 1,344
2015-07-21 2015-07-17 1.500 720 -1,600 0.00% 1,080
2015-07-20 2015-07-16 1.550 2,320 +800 0.00% 3,596
2015-07-10 2015-07-08 1.175 1,520 +400 0.00% 1,786
2015-07-09 2015-07-07 1.300 1,120 -6,400 0.00% 1,456
2015-07-08 2015-07-06 1.114 7,520 +2,000 0.01% 8,379
2015-07-07 2015-07-03 1.525 5,520 -3,892 0.01% 8,417
2015-07-06 2015-07-02 1.906 9,412 +6,821 0.01% 17,939
2015-07-03 2015-06-30 2.229 2,591 -4,093 0.00% 5,774
2015-07-02 2015-06-29 2.141 6,684 +1,364 0.01% 14,308
2015-06-30 2015-06-26 2.405 5,320 +2,729 0.00% 12,792
2015-06-29 2015-06-25 2.346 2,591 -1,228 0.00% 6,078
2015-06-26 2015-06-24 1.906 3,819 +3,273 0.00% 7,279
2015-06-25 2015-06-23 1.583 546 -2,728 0.00% 865
2015-06-23 2015-06-19 1.525 3,274 +2,728 0.00% 4,992
2015-06-22 2015-06-18 1.554 546 -2,728 0.00% 849
2015-06-17 2015-06-15 1.525 3,274 -4,501 0.00% 4,992
2015-06-16 2015-06-12 1.554 7,775 +1,364 0.01% 12,083
2015-06-15 2015-06-11 1.730 6,411 +4,092 0.01% 11,092
2015-06-12 2015-06-10 1.466 2,319 +2,319 0.00% 3,400
2014-03-10 2014-03-06 3.064 0 -136
2014-03-07 2014-03-05 2.991 136 +136 0.00% 407
2011-07-06 2011-07-04 19.991 0

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