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 0.052 7,000 +0 0.00% 364
2025-10-13 2025-10-09 0.054 7,000 +0 0.00% 378
2025-10-10 2025-10-08 0.053 7,000 +0 0.00% 371
2025-10-09 2025-10-06 0.052 7,000 +0 0.00% 364
2025-10-08 2025-10-03 0.052 7,000 +0 0.00% 364
2025-10-06 2025-10-02 0.054 7,000 +0 0.00% 378
2025-10-03 2025-09-30 0.053 7,000 +0 0.00% 371
2025-10-02 2025-09-29 0.054 7,000 +0 0.00% 378
2025-09-30 2025-09-26 0.055 7,000 +0 0.00% 385
2025-09-29 2025-09-25 0.056 7,000 +0 0.00% 392
2025-09-26 2025-09-24 0.056 7,000 +0 0.00% 392
2025-09-25 2025-09-23 0.055 7,000 +0 0.00% 385
2025-09-24 2025-09-22 0.058 7,000 +0 0.00% 406
2025-09-23 2025-09-19 0.057 7,000 +0 0.00% 399
2025-09-22 2025-09-18 0.056 7,000 +0 0.00% 392
2025-09-19 2025-09-17 0.053 7,000 +0 0.00% 371
2025-09-18 2025-09-16 0.051 7,000 +0 0.00% 357
2025-09-17 2025-09-15 0.050 7,000 +0 0.00% 350
2025-09-16 2025-09-12 0.051 7,000 +0 0.00% 357
2025-09-15 2025-09-11 0.052 7,000 +0 0.00% 364
2025-09-12 2025-09-10 0.052 7,000 +0 0.00% 364
2025-09-11 2025-09-09 0.051 7,000 +0 0.00% 357
2025-09-10 2025-09-08 0.050 7,000 +0 0.00% 350
2025-09-09 2025-09-05 0.048 7,000 +0 0.00% 336
2025-09-08 2025-09-04 0.048 7,000 +0 0.00% 336
2025-09-05 2025-09-03 0.047 7,000 +0 0.00% 329
2025-09-04 2025-09-02 0.048 7,000 +0 0.00% 336
2025-09-03 2025-09-01 0.048 7,000 +0 0.00% 336
2025-09-02 2025-08-29 0.049 7,000 +0 0.00% 343
2025-09-01 2025-08-28 0.049 7,000 +0 0.00% 343
2025-08-29 2025-08-27 0.048 7,000 +0 0.00% 336
2025-08-28 2025-08-26 0.048 7,000 +0 0.00% 336
2025-08-27 2025-08-25 0.047 7,000 +0 0.00% 329
2025-08-26 2025-08-22 0.047 7,000 +0 0.00% 329
2025-08-25 2025-08-21 0.048 7,000 +0 0.00% 336
2025-08-22 2025-08-20 0.048 7,000 +0 0.00% 336
2025-08-21 2025-08-19 0.047 7,000 +0 0.00% 329
2025-08-20 2025-08-18 0.048 7,000 +0 0.00% 336
2025-08-19 2025-08-15 0.048 7,000 +0 0.00% 336
2025-08-18 2025-08-14 0.048 7,000 +0 0.00% 336
2025-08-15 2025-08-13 0.049 7,000 +0 0.00% 343
2025-08-14 2025-08-12 0.049 7,000 +0 0.00% 343
2025-08-13 2025-08-11 0.048 7,000 +0 0.00% 336
2025-08-12 2025-08-08 0.048 7,000 +0 0.00% 336
2025-08-11 2025-08-07 0.048 7,000 +0 0.00% 336
2025-08-08 2025-08-06 0.048 7,000 +0 0.00% 336
2025-08-07 2025-08-05 0.048 7,000 +0 0.00% 336
2025-08-06 2025-08-04 0.048 7,000 +0 0.00% 336
2025-08-05 2025-08-01 0.050 7,000 +0 0.00% 350
2025-08-04 2025-07-31 0.052 7,000 +0 0.00% 364
2025-08-01 2025-07-30 0.052 7,000 +0 0.00% 364
2025-07-31 2025-07-29 0.053 7,000 +0 0.00% 371
2025-07-30 2025-07-28 0.053 7,000 +0 0.00% 371
2025-07-29 2025-07-25 0.052 7,000 +0 0.00% 364
2025-07-28 2025-07-24 0.050 7,000 +0 0.00% 350
2025-07-25 2025-07-23 0.050 7,000 +0 0.00% 350
2025-07-24 2025-07-22 0.049 7,000 +0 0.00% 343
2025-07-23 2025-07-21 0.051 7,000 +0 0.00% 357
2025-07-22 2025-07-18 0.049 7,000 +0 0.00% 343
2025-07-21 2025-07-17 0.050 7,000 +0 0.00% 350
2025-07-18 2025-07-16 0.051 7,000 +0 0.00% 357
2025-07-17 2025-07-15 0.051 7,000 +0 0.00% 357
2025-07-16 2025-07-14 0.052 7,000 +0 0.00% 364
2025-07-15 2025-07-11 0.052 7,000 +0 0.00% 364
2025-07-14 2025-07-10 0.051 7,000 +0 0.00% 357
2025-07-11 2025-07-09 0.053 7,000 +0 0.00% 371
2025-07-10 2025-07-08 0.054 7,000 +0 0.00% 378
2025-07-09 2025-07-07 0.053 7,000 +0 0.00% 371
2025-07-08 2025-07-04 0.052 7,000 +0 0.00% 364
2025-07-07 2025-07-03 0.053 7,000 +0 0.00% 371
2025-07-04 2025-07-02 0.053 7,000 +0 0.00% 371
2025-07-03 2025-06-30 0.049 7,000 +0 0.00% 343
2025-07-02 2025-06-27 0.050 7,000 +0 0.00% 350
2025-06-30 2025-06-26 0.050 7,000 +0 0.00% 350
2025-06-27 2025-06-25 0.047 7,000 +0 0.00% 329
2025-06-26 2025-06-24 0.046 7,000 +0 0.00% 322
2025-06-25 2025-06-23 0.045 7,000 +0 0.00% 315
2025-06-24 2025-06-20 0.044 7,000 +0 0.00% 308
2025-06-23 2025-06-19 0.041 7,000 +0 0.00% 287
2025-06-20 2025-06-18 0.043 7,000 +0 0.00% 301
2025-06-19 2025-06-17 0.041 7,000 +0 0.00% 287
2025-06-18 2025-06-16 0.040 7,000 +0 0.00% 280
2025-06-17 2025-06-13 0.040 7,000 +0 0.00% 280
2025-06-16 2025-06-12 0.040 7,000 +0 0.00% 280
2025-06-13 2025-06-11 0.039 7,000 +0 0.00% 273
2025-06-12 2025-06-10 0.039 7,000 +0 0.00% 273
2025-06-11 2025-06-09 0.040 7,000 +0 0.00% 280
2025-06-10 2025-06-06 0.039 7,000 +0 0.00% 273
2025-06-09 2025-06-05 0.039 7,000 +0 0.00% 273
2025-06-06 2025-06-04 0.037 7,000 +0 0.00% 259
2025-06-05 2025-06-03 0.036 7,000 +0 0.00% 252
2025-06-04 2025-06-02 0.037 7,000 +0 0.00% 259
2025-06-03 2025-05-30 0.037 7,000 +0 0.00% 259
2025-06-02 2025-05-29 0.038 7,000 +0 0.00% 266
2025-05-30 2025-05-28 0.037 7,000 +0 0.00% 259
2025-05-29 2025-05-27 0.038 7,000 +0 0.00% 266
2025-05-28 2025-05-26 0.039 7,000 +0 0.00% 273
2025-05-27 2025-05-23 0.039 7,000 +0 0.00% 273
2025-05-26 2025-05-22 0.038 7,000 +0 0.00% 266
2025-05-23 2025-05-21 0.038 7,000 +0 0.00% 266
2025-05-22 2025-05-20 0.039 7,000 +4,000 0.00% 273
2023-12-08 2023-12-06 0.053 3,000 -4,000 0.00% 159
2023-11-30 2023-11-28 0.067 7,000 +4,000 0.00% 469
2023-03-29 2023-03-27 0.100 3,000 -8,000 0.00% 300
2023-03-28 2023-03-24 0.102 11,000 +4,000 0.00% 1,122
2022-12-29 2022-12-23 0.103 7,000 +4,000 0.00% 721
2022-12-08 2022-12-06 0.094 3,000 -4,000 0.00% 282
2022-09-30 2022-09-28 0.094 7,000 +4,000 0.00% 658
2022-09-28 2022-09-26 0.105 3,000 -8,000 0.00% 315
2022-09-27 2022-09-23 0.110 11,000 +4,000 0.00% 1,210
2022-08-18 2022-08-16 0.097 7,000 +4,000 0.00% 679
2021-01-14 2021-01-12 0.119 3,000 -8,000 0.00% 357
2021-01-13 2021-01-11 0.120 11,000 +4,000 0.00% 1,320
2020-10-27 2020-10-22 0.129 7,000 +4,000 0.00% 903
2020-10-05 2020-09-29 0.121 3,000 -8,000 0.00% 363
2020-09-30 2020-09-28 0.120 11,000 +4,000 0.00% 1,320
2020-06-01 2020-05-28 0.090 7,000 -4,000 0.00% 630
2020-05-29 2020-05-27 0.079 11,000 +4,000 0.00% 869
2020-03-25 2020-03-23 0.168 7,000 -8,000 0.00% 1,176
2020-03-24 2020-03-20 0.171 15,000 +8,000 0.00% 2,565
2019-11-29 2019-11-27 0.196 7,000 -8,000 0.00% 1,372
2019-11-28 2019-11-26 0.204 15,000 +8,000 0.00% 3,060
2019-05-08 2019-05-06 0.243 7,000 -8,000 0.00% 1,701
2019-05-07 2019-05-03 0.250 15,000 +8,000 0.00% 3,750
2019-04-08 2019-04-03 0.280 7,000 -2,208,000 0.00% 1,960
2019-04-04 2019-04-02 0.290 2,215,000 +1,384,000 0.02% 642,350
2019-04-03 2019-04-01 0.295 831,000 -576,000 0.01% 245,145
2019-04-02 2019-03-29 0.290 1,407,000 +1,400,000 0.01% 408,030
2019-03-29 2019-03-27 0.295 7,000 -800,000 0.00% 2,065
2019-03-28 2019-03-26 0.295 807,000 +800,000 0.01% 238,065
2019-03-25 2019-03-21 0.280 7,000 -600,000 0.00% 1,960
2019-03-22 2019-03-20 0.280 607,000 +72,000 0.00% 169,960
2019-03-21 2019-03-19 0.290 535,000 +528,000 0.00% 155,150
2019-03-18 2019-03-14 0.295 7,000 -400,000 0.00% 2,065
2019-03-15 2019-03-13 0.290 407,000 +136,000 0.00% 118,030
2019-03-13 2019-03-11 0.290 271,000 +264,000 0.00% 78,590
2019-03-12 2019-03-08 0.295 7,000 -1,000,000 0.00% 2,065
2019-03-07 2019-03-05 0.320 1,007,000 -1,000,000 0.01% 322,240
2019-03-04 2019-02-28 0.315 2,007,000 -600,000 0.02% 632,205
2019-03-01 2019-02-27 0.315 2,607,000 +600,000 0.02% 821,205
2019-02-27 2019-02-25 0.330 2,007,000 -600,000 0.02% 662,310
2019-02-25 2019-02-21 0.295 2,607,000 +2,000,000 0.02% 769,065
2019-02-19 2019-02-15 0.280 607,000 -400,000 0.00% 169,960
2019-02-18 2019-02-14 0.250 1,007,000 +600,000 0.01% 251,750
2019-02-13 2019-02-11 0.243 407,000 -200,000 0.00% 98,901
2019-02-12 2019-02-08 0.240 607,000 -400,000 0.00% 145,680
2019-02-08 2019-01-31 0.247 1,007,000 +960,000 0.01% 248,729
2019-02-01 2019-01-30 0.233 47,000 +40,000 0.00% 10,951
2019-01-31 2019-01-29 0.236 7,000 -1,400,000 0.00% 1,652
2019-01-30 2019-01-28 0.231 1,407,000 -2,032,000 0.01% 325,017
2019-01-29 2019-01-25 0.230 3,439,000 +1,360,000 0.03% 790,970
2019-01-25 2019-01-23 0.235 2,079,000 +872,000 0.02% 488,565
2019-01-24 2019-01-22 0.240 1,207,000 -320,000 0.01% 289,680
2019-01-23 2019-01-21 0.239 1,527,000 +56,000 0.01% 364,953
2019-01-22 2019-01-18 0.237 1,471,000 +264,000 0.01% 348,627
2019-01-21 2019-01-17 0.238 1,207,000 -344,000 0.01% 287,266
2019-01-18 2019-01-16 0.235 1,551,000 +344,000 0.01% 364,485
2019-01-17 2019-01-15 0.239 1,207,000 -400,000 0.01% 288,473
2019-01-16 2019-01-14 0.241 1,607,000 +400,000 0.01% 387,287
2019-01-15 2019-01-11 0.246 1,207,000 -8,000 0.01% 296,922
2019-01-14 2019-01-10 0.244 1,215,000 +8,000 0.01% 296,460
2019-01-11 2019-01-09 0.250 1,207,000 +1,200,000 0.01% 301,750
2018-12-28 2018-12-24 0.209 7,000 +4,000 0.00% 1,463
2018-12-12 2018-12-10 0.240 3,000 -8,000 0.00% 720
2018-12-11 2018-12-07 0.243 11,000 +4,000 0.00% 2,673
2018-11-23 2018-11-21 0.232 7,000 +4,000 0.00% 1,624
2018-11-20 2018-11-16 0.255 3,000 -8,000 0.00% 765
2018-11-19 2018-11-15 0.250 11,000 +8,000 0.00% 2,750
2018-10-29 2018-10-25 0.550 3,000 -8,000 0.00% 1,650
2018-10-26 2018-10-24 0.550 11,000 +4,000 0.00% 6,050
2018-04-30 2018-04-26 0.520 7,000 -8,000 0.00% 3,640
2018-04-27 2018-04-25 0.520 15,000 +8,000 0.00% 7,800
2018-01-30 2018-01-26 0.590 7,000 +6,000 0.00% 4,130
2018-01-25 2018-01-23 0.550 1,000 -8,000 0.00% 550
2018-01-24 2018-01-22 0.550 9,000 +2,000 0.00% 4,950
2017-11-15 2017-11-13 0.510 7,000 +4,000 0.00% 3,570
2017-10-31 2017-10-27 0.540 3,000 -40,000 0.00% 1,620
2017-10-27 2017-10-25 0.540 43,000 +40,000 0.00% 23,220
2017-10-04 2017-09-29 0.520 3,000 -8,000 0.00% 1,560
2017-09-29 2017-09-27 0.520 11,000 +4,000 0.00% 5,720
2017-08-15 2017-08-11 0.520 7,000 +4,000 0.00% 3,640
2017-06-26 2017-06-22 0.540 3,000 -8,000 0.00% 1,620
2017-06-23 2017-06-21 0.530 11,000 +4,000 0.00% 5,830
2017-03-31 2017-03-29 0.590 7,000 -16,000 0.00% 4,130
2017-03-14 2017-03-10 0.590 23,000 +16,000 0.00% 13,570
2016-11-10 2016-11-08 0.630 7,000 +4,000 0.00% 4,410
2016-10-28 2016-10-26 0.660 3,000 -8,000 0.00% 1,980
2016-10-27 2016-10-25 0.660 11,000 +4,000 0.00% 7,260
2016-10-26 2016-10-24 0.660 7,000 -8,000 0.00% 4,620
2016-10-20 2016-10-18 0.700 15,000 +8,000 0.00% 10,500
2016-10-19 2016-10-17 0.660 7,000 +6,000 0.00% 4,620
2016-10-14 2016-10-12 0.660 1,000 -8,000 0.00% 660
2016-10-13 2016-10-11 0.650 9,000 +2,000 0.00% 5,850
2016-09-07 2016-09-05 0.580 7,000 +4,000 0.00% 4,060
2016-08-31 2016-08-29 0.510 3,000 -8,000 0.00% 1,530
2016-08-30 2016-08-26 0.500 11,000 +4,000 0.00% 5,500
2016-08-11 2016-08-09 0.420 7,000 +4,000 0.00% 2,940
2016-08-09 2016-08-05 0.415 3,000 -8,000 0.00% 1,245
2016-08-08 2016-08-04 0.420 11,000 +8,000 0.00% 4,620
2016-04-29 2016-04-27 0.640 3,000 -8,000 0.00% 1,920
2016-04-27 2016-04-25 0.580 11,000 +4,000 0.00% 6,380
2016-01-18 2016-01-14 0.670 7,000 +6,000 0.00% 4,690
2016-01-13 2016-01-11 0.630 1,000 -8,000 0.00% 630
2016-01-12 2016-01-08 0.670 9,000 +4,000 0.00% 6,030
2015-12-21 2015-12-17 0.530 5,000 +4,000 0.00% 2,650
2015-12-09 2015-12-07 0.560 1,000 -8,000 0.00% 560
2015-12-08 2015-12-04 0.550 9,000 +6,000 0.00% 4,950
2015-12-07 2015-12-03 0.490 3,000 -8,000 0.00% 1,470
2015-12-04 2015-12-02 0.500 11,000 +4,000 0.00% 5,500
2015-12-03 2015-12-01 0.495 7,000 +4,000 0.00% 3,465
2015-12-02 2015-11-30 0.490 3,000 -8,000 0.00% 1,470
2015-12-01 2015-11-27 0.475 11,000 +4,000 0.00% 5,225
2015-10-14 2015-10-12 0.415 7,000 +4,000 0.00% 2,905
2015-07-14 2015-07-10 0.395 3,000 -8,000 0.00% 1,185
2015-07-08 2015-07-06 0.375 11,000 +8,000 0.00% 4,125
2015-06-30 2015-06-26 0.460 3,000 -8,000 0.00% 1,380
2015-06-29 2015-06-25 0.460 11,000 +4,000 0.00% 5,060
2015-06-03 2015-06-01 0.480 7,000 +4,000 0.00% 3,360
2015-06-02 2015-05-29 0.480 3,000 -8,000 0.00% 1,440
2015-06-01 2015-05-28 0.480 11,000 +4,000 0.00% 5,280
2015-05-04 2015-04-29 0.490 7,000 +4,000 0.00% 3,430
2015-04-24 2015-04-22 0.500 3,000 -8,000 0.00% 1,500
2015-04-23 2015-04-21 0.510 11,000 +4,000 0.00% 5,610
2015-04-16 2015-04-14 0.500 7,000 -4,000 0.00% 3,500
2015-04-15 2015-04-13 0.510 11,000 -4,000 0.00% 5,610
2015-04-14 2015-04-10 0.450 15,000 -28,000 0.00% 6,750
2015-04-13 2015-04-09 0.425 43,000 -8,000 0.00% 18,275
2015-04-10 2015-04-08 0.385 51,000 +4,000 0.00% 19,635
2015-04-08 2015-04-01 0.400 47,000 +4,000 0.00% 18,800
2015-03-13 2015-03-11 0.405 43,000 -8,000 0.00% 17,415
2015-03-12 2015-03-10 0.405 51,000 -4,000 0.00% 20,655
2015-03-11 2015-03-09 0.415 55,000 +8,000 0.00% 22,825
2015-03-10 2015-03-06 0.385 47,000 +4,000 0.00% 18,095
2015-01-26 2015-01-22 0.410 43,000 -8,000 0.00% 17,630
2015-01-22 2015-01-20 0.400 51,000 +4,000 0.00% 20,400
2015-01-15 2015-01-13 0.400 47,000 +4,000 0.00% 18,800
2015-01-08 2015-01-06 0.400 43,000 -8,000 0.00% 17,200
2015-01-07 2015-01-05 0.405 51,000 +4,000 0.00% 20,655
2014-12-04 2014-12-02 0.395 47,000 +4,000 0.00% 18,565
2014-11-20 2014-11-18 0.435 43,000 -8,000 0.00% 18,705
2014-11-19 2014-11-17 0.440 51,000 +4,000 0.00% 22,440
2014-11-18 2014-11-14 0.440 47,000 +4,000 0.00% 20,680
2014-11-05 2014-11-03 0.405 43,000 -8,000 0.00% 17,415
2014-11-04 2014-10-31 0.405 51,000 +4,000 0.00% 20,655
2014-10-30 2014-10-28 0.410 47,000 +46,300 0.00% 19,270
2014-10-16 2014-10-14 41.500 700 -6,300 0.00% 29,050
2014-10-15 2014-10-13 42.100 7,000 +6,930 0.00% 294,700
2014-10-08 2014-10-06 41.400 70 -600 0.00% 2,898
2014-08-27 2014-08-25 35.300 670 +600 0.00% 23,651
2014-08-18 2014-08-14 35.200 70 -200 0.00% 2,464
2014-08-14 2014-08-12 34.400 270 -830 0.00% 9,288
2014-05-29 2014-05-27 31.300 1,100 +1,000 0.00% 34,430
2014-02-26 2014-02-24 25.900 100 -1,000 0.00% 2,590
2013-12-13 2013-12-11 28.900 1,100 +100 0.01% 31,790
2013-12-09 2013-12-05 28.600 1,000 -2,000 0.00% 28,600
2013-12-06 2013-12-04 26.900 3,000 -1,000 0.01% 80,700
2013-09-17 2013-09-13 24.300 4,000 +1,000 0.02% 97,200
2013-07-08 2013-07-04 24.100 3,000 +1,000 0.01% 72,300
2013-07-05 2013-07-03 24.500 2,000 +1,000 0.01% 49,000
2013-06-28 2013-06-26 25.600 1,000 +1,000 0.00% 25,600
2011-07-14 2011-07-12 13.400 0

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