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 0.128 9,920 +0 0.00% 1,270
2025-10-13 2025-10-09 0.128 9,920 +0 0.00% 1,270
2025-10-10 2025-10-08 0.128 9,920 +1,440 0.00% 1,270
2025-10-09 2025-10-06 0.124 8,480 +480 0.00% 1,052
2025-06-05 2025-06-03 0.129 8,000 +5,000 0.00% 1,032
2023-05-11 2023-05-09 0.370 3,000 -8,000 0.00% 1,110
2022-11-04 2022-11-02 0.425 11,000 +2,400 0.00% 4,675
2022-08-12 2022-08-10 0.690 8,600 +2,400 0.00% 5,934
2022-07-22 2022-07-20 0.830 6,200 -16,000 0.00% 5,146
2022-07-21 2022-07-19 0.830 22,200 +9,600 0.01% 18,426
2022-06-30 2022-06-28 0.620 12,600 +9,600 0.01% 7,812
2022-05-16 2022-05-12 0.495 3,000 -24,000 0.00% 1,485
2022-05-13 2022-05-11 0.500 27,000 +13,200 0.01% 13,500
2022-05-03 2022-04-28 0.580 13,800 +12,000 0.01% 8,004
2022-04-28 2022-04-26 0.490 1,800 -20,160 0.00% 882
2022-04-21 2022-04-19 0.355 21,960 +4,800 0.04% 7,796
2022-03-24 2022-03-22 0.405 17,160 +643 0.03% 6,953
2021-12-14 2021-12-10 0.499 16,517 +4,158 0.03% 8,237
2021-11-30 2021-11-26 0.447 12,359 +6,930 0.02% 5,521
2021-09-02 2021-08-31 0.540 5,429 +462 0.01% 2,933
2021-06-15 2021-06-10 0.343 4,967 +1,386 0.01% 1,703
2021-05-24 2021-05-20 0.353 3,581 -23,100 0.01% 1,265
2021-05-21 2021-05-18 0.301 26,681 +18,230 0.05% 8,039
2021-04-09 2021-04-07 0.241 8,451 -23,100 0.02% 2,037
2021-04-08 2021-04-01 0.239 31,551 +16,170 0.06% 7,539
2021-03-23 2021-03-19 0.312 15,381 +10,395 0.03% 4,794
2021-02-23 2021-02-19 0.327 4,986 -17,267 0.01% 1,632
2021-02-17 2021-02-11 0.196 22,253 +12,705 0.04% 4,370
2021-02-08 2021-02-04 0.185 9,548 -3,465 0.02% 1,766
2021-01-26 2021-01-22 0.194 13,013 +5,775 0.02% 2,528
2020-12-23 2020-12-21 0.197 7,238 +77 0.01% 1,429
2020-12-18 2020-12-16 0.197 7,161 +96 0.01% 1,414
2020-12-09 2020-12-07 0.188 7,065 +2,541 0.01% 1,329
2020-11-24 2020-11-20 0.192 4,524 -16,170 0.01% 870
2020-10-27 2020-10-22 0.207 20,694 +1,040 0.04% 4,279
2020-08-27 2020-08-25 0.234 19,654 +4,620 0.04% 4,594
2020-07-13 2020-07-09 0.241 15,034 +6,930 0.03% 3,624
2020-07-10 2020-07-08 0.234 8,104 +1,155 0.01% 1,894
2020-06-30 2020-06-26 0.186 6,949 +1,155 0.01% 1,292
2020-06-24 2020-06-22 0.177 5,794 +5,775 0.01% 1,023
2020-06-08 2020-06-04 0.193 19 -1 0.00% 4
2020-06-05 2020-06-03 0.193 20 -2 0.00% 4
2020-01-20 2020-01-16 0.558 22 -1,247 0.00% 12
2020-01-17 2020-01-15 0.520 1,269 +749 0.00% 660
2020-01-02 2019-12-27 1.348 520 +332 0.00% 701
2019-11-08 2019-11-06 1.251 188 -1,247 0.00% 235
2019-11-07 2019-11-05 1.559 1,435 +499 0.00% 2,238
2019-08-19 2019-08-15 1.174 936 +249 0.00% 1,099
2019-07-11 2019-07-09 1.136 687 -1,246 0.00% 780
2019-07-10 2019-07-08 0.886 1,933 +935 0.00% 1,712
2019-04-30 2019-04-26 1.040 998 +748 0.00% 1,037
2019-03-20 2019-03-18 1.251 250 +249 0.00% 313
2019-01-02 2018-12-27 1.059 1 -1,247 0.00% 1
2018-12-20 2018-12-18 1.097 1,248 +561 0.00% 1,369
2018-11-15 2018-11-13 1.251 687 -1,246 0.00% 860
2018-11-09 2018-11-07 1.290 1,933 +748 0.00% 2,493
2018-05-31 2018-05-29 3.792 1,185 -1,247 0.00% 4,494
2018-05-30 2018-05-28 3.889 2,432 +1,122 0.00% 9,457
2018-05-29 2018-05-25 3.966 1,310 +291 0.00% 5,195
2018-05-15 2018-05-11 4.004 1,019 +208 0.00% 4,080
2018-03-09 2018-03-07 4.408 811 +104 0.00% 3,575
2018-01-26 2018-01-24 4.678 707 -749 0.00% 3,307
2018-01-25 2018-01-23 4.620 1,456 +749 0.00% 6,727
2017-12-06 2017-12-04 4.120 707 +124 0.00% 2,912
2017-11-02 2017-10-31 4.659 583 -1,247 0.00% 2,716
2017-11-01 2017-10-30 4.524 1,830 +998 0.00% 8,278
2017-10-31 2017-10-27 4.716 832 +249 0.00% 3,924
2017-10-12 2017-10-10 6.353 583 +374 0.00% 3,704
2017-09-12 2017-09-08 4.485 209 +125 0.00% 937
2017-09-11 2017-09-07 4.562 84 -2,494 0.00% 383
2017-09-08 2017-09-06 4.543 2,578 -249 0.02% 11,712
2017-09-07 2017-09-05 4.505 2,827 +125 0.02% 12,734
2017-09-06 2017-09-04 4.505 2,702 +208 0.02% 12,171
2017-08-29 2017-08-25 4.659 2,494 -250 0.02% 11,618
2017-08-28 2017-08-24 4.485 2,744 +166 0.02% 12,308
2017-08-25 2017-08-22 4.577 2,578 -132 0.02% 11,799
2017-08-16 2017-08-14 4.504 2,710 -197 0.02% 12,205
2017-08-15 2017-08-11 4.449 2,907 +131 0.02% 12,932
2017-08-08 2017-08-04 4.504 2,776 +44 0.02% 12,502
2017-08-03 2017-08-01 4.485 2,732 -262 0.02% 12,254
2017-08-02 2017-07-31 4.375 2,994 +131 0.02% 13,100
2017-08-01 2017-07-28 4.320 2,863 +109 0.02% 12,370
2017-07-14 2017-07-12 4.247 2,754 +44 0.02% 11,697
2017-05-19 2017-05-17 5.492 2,710 +21 0.02% 14,884
2017-04-26 2017-04-24 4.760 2,689 -262 0.02% 12,799
2017-04-25 2017-04-21 5.126 2,951 -87 0.02% 15,127
2017-04-24 2017-04-20 4.668 3,038 +218 0.02% 14,182
2017-04-12 2017-04-10 5.401 2,820 +44 0.02% 15,230
2017-03-31 2017-03-29 6.316 2,776 +66 0.02% 17,533
2017-03-16 2017-03-14 6.957 2,710 -263 0.02% 18,853
2017-03-15 2017-03-13 6.774 2,973 +110 0.02% 20,138
2017-03-01 2017-02-27 7.048 2,863 +218 0.02% 20,179
2017-01-18 2017-01-16 6.682 2,645 -262 0.02% 17,674
2017-01-17 2017-01-13 6.774 2,907 +131 0.02% 19,691
2017-01-13 2017-01-11 6.774 2,776 +22 0.02% 18,804
2016-11-28 2016-11-24 7.323 2,754 +131 0.02% 20,167
2016-11-03 2016-11-01 8.604 2,623 -131 0.02% 22,569
2016-11-02 2016-10-31 8.604 2,754 +87 0.02% 23,696
2016-10-28 2016-10-26 8.787 2,667 -131 0.02% 23,436
2016-10-27 2016-10-25 8.787 2,798 +99 0.02% 24,587
2016-10-20 2016-10-18 8.787 2,699 +32 0.02% 23,717
2016-08-10 2016-08-08 13.181 2,667 -131 0.02% 35,154
2016-08-08 2016-08-04 13.547 2,798 +131 0.02% 37,905
2016-08-05 2016-08-03 12.449 2,667 -131 0.02% 33,201
2016-08-04 2016-08-01 12.632 2,798 +66 0.02% 35,344
2016-07-12 2016-07-08 13.730 2,732 +109 0.02% 37,511
2016-06-30 2016-06-28 12.083 2,623 -131 0.02% 31,693
2016-06-29 2016-06-27 12.632 2,754 +22 0.02% 34,788
2016-06-21 2016-06-17 13.913 2,732 +43 0.02% 38,011
2016-06-20 2016-06-16 13.913 2,689 +44 0.02% 37,413
2016-06-15 2016-06-13 14.280 2,645 -131 0.02% 37,769
2016-06-14 2016-06-10 15.012 2,776 +109 0.02% 41,673
2016-06-10 2016-06-07 14.829 2,667 +44 0.02% 39,548
2016-06-07 2016-06-03 16.293 2,623 -131 0.02% 42,737
2016-06-06 2016-06-02 15.561 2,754 -22 0.02% 42,855
2016-06-03 2016-06-01 16.293 2,776 +44 0.02% 45,230
2016-06-01 2016-05-30 14.646 2,732 +65 0.02% 40,012
2016-05-31 2016-05-27 16.293 2,667 +22 0.02% 43,454
2016-05-26 2016-05-24 14.096 2,645 +2,197 0.02% 37,285
2016-05-06 2016-05-04 21.419 448 +9 0.02% 9,596
2016-04-26 2016-04-22 17.107 439 -652 0.02% 7,510
2016-04-21 2016-04-19 24.702 1,091 -54 0.02% 26,950
2016-04-20 2016-04-18 25.808 1,145 +27 0.02% 29,550
2016-04-19 2016-04-15 17.918 1,118 -54 0.02% 20,032
2016-04-18 2016-04-14 17.918 1,172 +54 0.02% 21,000
2015-11-30 2015-11-26 51.616 1,118 -3,526 0.02% 57,707
2015-11-27 2015-11-25 55.303 4,644 +3,526 0.09% 256,826
2015-11-05 2015-11-03 48.666 1,118 +27 0.02% 54,409
2015-10-09 2015-10-07 53.828 1,091 -54 0.02% 58,726
2015-10-08 2015-10-06 52.353 1,145 +27 0.02% 59,945
2015-09-02 2015-08-31 53.828 1,118 +27 0.02% 60,180
2015-07-07 2015-07-03 84.798 1,091 +1,085 0.02% 92,514
2015-06-02 2015-05-29 138.626 6 -54 0.00% 832
2015-05-28 2015-05-26 145.999 60 +27 0.00% 8,760
2015-05-26 2015-05-21 153.373 33 +27 0.00% 5,061
2015-05-19 2015-05-15 120.191 6 -54 0.00% 721
2015-05-15 2015-05-13 86.272 60 +33 0.00% 5,176
2015-05-14 2015-05-12 87.747 27 +27 0.00% 2,369
2015-05-12 2015-05-08 94.383 0 -2,170
2015-05-11 2015-05-07 89.959 2,170 +1,085 0.05% 195,212
2015-05-07 2015-05-05 95.121 1,085 +1,085 0.02% 103,206
2011-09-09 2011-09-07 58.990 0 -54
2011-09-06 2011-09-02 58.990 54 +27 0.00% 3,185
2011-08-23 2011-08-19 55.303 27 +27 0.00% 1,493
2011-08-01 2011-07-28 55.303 0

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