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 0.285 2,875 +0 0.00% 819
2025-10-13 2025-10-09 0.285 2,875 +0 0.00% 819
2025-10-10 2025-10-08 0.260 2,875 +0 0.00% 748
2025-10-09 2025-10-06 0.250 2,875 +0 0.00% 719
2025-10-08 2025-10-03 0.250 2,875 +0 0.00% 719
2025-10-06 2025-10-02 0.250 2,875 +0 0.00% 719
2025-10-03 2025-09-30 0.237 2,875 +0 0.00% 681
2025-10-02 2025-09-29 0.235 2,875 +0 0.00% 676
2025-09-30 2025-09-26 0.260 2,875 +0 0.00% 748
2025-09-29 2025-09-25 0.255 2,875 +0 0.00% 733
2025-09-26 2025-09-24 0.270 2,875 +0 0.00% 776
2025-09-25 2025-09-23 0.270 2,875 +0 0.00% 776
2025-09-24 2025-09-22 0.270 2,875 +0 0.00% 776
2025-09-23 2025-09-19 0.240 2,875 +0 0.00% 690
2025-09-22 2025-09-18 0.260 2,875 +0 0.00% 748
2025-09-19 2025-09-17 0.290 2,875 +0 0.00% 834
2025-09-18 2025-09-16 0.232 2,875 +0 0.00% 667
2025-09-17 2025-09-15 0.242 2,875 +0 0.00% 696
2025-09-16 2025-09-12 0.240 2,875 +0 0.00% 690
2025-09-15 2025-09-11 0.239 2,875 +0 0.00% 687
2025-09-12 2025-09-10 0.240 2,875 +0 0.00% 690
2025-09-11 2025-09-09 0.239 2,875 +0 0.00% 687
2025-09-10 2025-09-08 0.239 2,875 +0 0.00% 687
2025-09-09 2025-09-05 0.239 2,875 +0 0.00% 687
2025-09-08 2025-09-04 0.265 2,875 +0 0.00% 762
2025-09-05 2025-09-03 0.290 2,875 +0 0.00% 834
2025-09-04 2025-09-02 0.232 2,875 +0 0.00% 667
2025-09-03 2025-09-01 0.231 2,875 +0 0.00% 664
2025-09-02 2025-08-29 0.232 2,875 +0 0.00% 667
2025-09-01 2025-08-28 0.203 2,875 +0 0.00% 584
2025-08-29 2025-08-27 0.190 2,875 +0 0.00% 546
2025-08-28 2025-08-26 0.175 2,875 +0 0.00% 503
2025-08-27 2025-08-25 0.175 2,875 +0 0.00% 503
2025-08-26 2025-08-22 0.178 2,875 +0 0.00% 512
2025-08-25 2025-08-21 0.175 2,875 +0 0.00% 503
2025-08-22 2025-08-20 0.200 2,875 +0 0.00% 575
2025-08-21 2025-08-19 0.200 2,875 +0 0.00% 575
2025-08-20 2025-08-18 0.200 2,875 +0 0.00% 575
2025-08-19 2025-08-15 0.200 2,875 +0 0.00% 575
2025-08-18 2025-08-14 0.201 2,875 +0 0.00% 578
2025-08-15 2025-08-13 0.202 2,875 +0 0.00% 581
2025-08-14 2025-08-12 0.265 2,875 +0 0.00% 762
2025-08-13 2025-08-11 0.219 2,875 +0 0.00% 630
2025-08-12 2025-08-08 0.205 2,875 +0 0.00% 589
2025-08-11 2025-08-07 0.139 2,875 +0 0.00% 400
2025-08-08 2025-08-06 0.135 2,875 +0 0.00% 388
2025-08-07 2025-08-05 0.135 2,875 +0 0.00% 388
2025-08-06 2025-08-04 0.135 2,875 +0 0.00% 388
2025-08-05 2025-08-01 0.135 2,875 +0 0.00% 388
2025-08-04 2025-07-31 0.135 2,875 +0 0.00% 388
2025-08-01 2025-07-30 0.135 2,875 +0 0.00% 388
2025-07-31 2025-07-29 0.135 2,875 +0 0.00% 388
2025-07-30 2025-07-28 0.140 2,875 +0 0.00% 403
2025-07-29 2025-07-25 0.140 2,875 +0 0.00% 403
2025-07-28 2025-07-24 0.145 2,875 +0 0.00% 417
2025-07-25 2025-07-23 0.145 2,875 +0 0.00% 417
2025-07-24 2025-07-22 0.150 2,875 +0 0.00% 431
2025-07-23 2025-07-21 0.150 2,875 +0 0.00% 431
2025-07-22 2025-07-18 0.150 2,875 +0 0.00% 431
2025-07-21 2025-07-17 0.148 2,875 +0 0.00% 426
2025-07-18 2025-07-16 0.134 2,875 +0 0.00% 385
2025-07-17 2025-07-15 0.132 2,875 +0 0.00% 380
2025-07-16 2025-07-14 0.129 2,875 +0 0.00% 371
2025-07-15 2025-07-11 0.134 2,875 +0 0.00% 385
2025-07-14 2025-07-10 0.155 2,875 +0 0.00% 446
2025-07-11 2025-07-09 0.155 2,875 +0 0.00% 446
2025-07-10 2025-07-08 0.155 2,875 +0 0.00% 446
2025-07-09 2025-07-07 0.148 2,875 +0 0.00% 426
2025-07-08 2025-07-04 0.145 2,875 +0 0.00% 417
2025-07-07 2025-07-03 0.162 2,875 +0 0.00% 466
2025-07-04 2025-07-02 0.162 2,875 +0 0.00% 466
2025-07-03 2025-06-30 0.162 2,875 +0 0.00% 466
2025-07-02 2025-06-27 0.175 2,875 -10,000 0.00% 503
2025-05-28 2025-05-26 0.310 12,875 +11,250 0.00% 3,991
2025-05-20 2025-05-16 0.178 1,625 -20,000 0.00% 289
2025-05-16 2025-05-14 0.147 21,625 +16,500 0.01% 3,179
2025-02-11 2025-02-07 0.162 5,125 +750 0.00% 830
2025-02-03 2025-01-24 0.160 4,375 -13,750 0.00% 700
2024-11-01 2024-10-30 0.163 18,125 +7,500 0.00% 2,954
2024-08-27 2024-08-23 0.180 10,625 +10,000 0.00% 1,912
2024-06-07 2024-06-05 0.087 625 -20,000 0.00% 54
2024-06-04 2024-05-31 0.118 20,625 +7,750 0.01% 2,434
2024-04-30 2024-04-26 0.137 12,875 +6,375 0.01% 1,764
2024-04-26 2024-04-24 0.145 6,500 +3,750 0.00% 942
2024-04-24 2024-04-22 0.106 2,750 +1,875 0.00% 292
2024-04-23 2024-04-19 0.110 875 +625 0.00% 96
2024-04-16 2024-04-12 0.111 250 -20,000 0.00% 28
2024-04-15 2024-04-11 0.106 20,250 +1,500 0.01% 2,146
2024-04-05 2024-04-02 0.136 18,750 +2,853 0.01% 2,543
2024-04-02 2024-03-27 0.120 15,897 +13,671 0.01% 1,913
2024-01-23 2024-01-19 0.116 2,226 +2,120 0.00% 257
2024-01-04 2024-01-02 0.164 106 +106 0.00% 17
2023-11-23 2023-11-21 0.203 0 -2,949
2023-11-14 2023-11-10 0.197 2,949 -2,801 0.00% 580
2023-11-07 2023-11-03 0.180 5,750 +1,474 0.00% 1,033
2023-10-18 2023-10-16 0.119 4,276 +885 0.00% 508
2023-08-03 2023-08-01 0.231 3,391 +885 0.00% 782
2023-05-18 2023-05-16 0.254 2,506 +737 0.00% 637
2023-03-30 2023-03-28 0.217 1,769 -5,898 0.00% 384
2023-03-27 2023-03-23 0.220 7,667 +2,212 0.00% 1,690
2022-09-30 2022-09-28 0.522 5,455 +1,474 0.00% 2,849
2022-04-29 2022-04-27 0.424 3,981 +1,475 0.00% 1,688
2022-01-25 2022-01-21 0.322 2,506 +2,211 0.00% 807
2021-12-09 2021-12-07 0.675 295 -5,897 0.00% 199
2021-12-07 2021-12-03 0.814 6,192 +3,686 0.00% 5,040
2021-12-03 2021-12-01 0.814 2,506 +737 0.00% 2,040
2021-09-29 2021-09-27 0.821 1,769 +295 0.00% 1,452
2021-08-30 2021-08-26 0.950 1,474 +295 0.00% 1,400
2021-08-17 2021-08-13 1.000 1,179 -5,898 0.00% 1,180
2021-08-16 2021-08-12 0.983 7,077 +3,686 0.00% 6,960
2021-08-10 2021-08-06 0.882 3,391 +1,474 0.00% 2,990
2021-08-04 2021-08-02 0.848 1,917 +1,475 0.00% 1,625
2021-06-15 2021-06-10 0.865 442 +442 0.00% 382
2021-06-09 2021-06-07 0.865 0 -5,897
2021-06-08 2021-06-04 0.797 5,897 +1,769 0.00% 4,700
2021-05-25 2021-05-21 1.051 4,128 -1,475 0.00% 4,340
2021-04-29 2021-04-27 1.068 5,603 +5,161 0.00% 5,985
2021-04-21 2021-04-19 1.000 442 +295 0.00% 442
2021-03-22 2021-03-18 1.136 147 -5,898 0.00% 167
2021-03-19 2021-03-17 1.136 6,045 +1,474 0.00% 6,868
2021-03-02 2021-02-26 1.170 4,571 +1,475 0.00% 5,348
2021-02-26 2021-02-24 1.238 3,096 +2,801 0.00% 3,832
2021-02-17 2021-02-11 1.340 295 -1,474 0.00% 395
2021-02-08 2021-02-04 1.340 1,769 -2,949 0.00% 2,370
2021-02-01 2021-01-28 1.119 4,718 +1,474 0.00% 5,280
2021-01-28 2021-01-26 1.170 3,244 -2,359 0.00% 3,795
2021-01-27 2021-01-25 1.170 5,603 +148 0.00% 6,556
2021-01-06 2021-01-04 1.238 5,455 +295 0.00% 6,752
2020-12-23 2020-12-21 1.323 5,160 +1,474 0.00% 6,825
2020-12-22 2020-12-18 1.357 3,686 -590 0.00% 5,000
2020-12-04 2020-12-02 1.221 4,276 +2,949 0.00% 5,220
2020-11-26 2020-11-24 1.340 1,327 -590 0.00% 1,778
2020-11-24 2020-11-20 1.306 1,917 -737 0.00% 2,503
2020-11-13 2020-11-11 1.357 2,654 +1,475 0.00% 3,600
2020-11-10 2020-11-06 1.390 1,179 -5,898 0.00% 1,639
2020-11-09 2020-11-05 1.424 7,077 +4,423 0.00% 10,080
2020-10-21 2020-10-19 1.560 2,654 +1,475 0.00% 4,140
2020-10-12 2020-10-08 1.696 1,179 -5,898 0.00% 1,999
2020-10-09 2020-10-07 1.628 7,077 +2,212 0.00% 11,520
2020-10-05 2020-09-29 1.526 4,865 +2,948 0.00% 7,424
2020-09-29 2020-09-25 1.509 1,917 +738 0.00% 2,893
2020-09-23 2020-09-21 1.662 1,179 -1,475 0.00% 1,959
2020-09-17 2020-09-15 1.763 2,654 +2,359 0.00% 4,680
2020-09-16 2020-09-14 1.696 295 -6,929 0.00% 500
2020-09-15 2020-09-11 1.577 7,224 +2,211 0.00% 11,392
2020-09-11 2020-09-09 1.441 5,013 +4,423 0.00% 7,225
2020-09-08 2020-09-04 2.645 590 -3,833 0.00% 1,561
2020-09-07 2020-09-03 1.933 4,423 +4,423 0.00% 8,550
2020-09-04 2020-09-02 1.594 0 -2,949
2020-09-02 2020-08-31 1.255 2,949 +1,475 0.00% 3,700
2020-08-31 2020-08-27 1.492 1,474 -2,949 0.00% 2,199
2020-08-28 2020-08-26 1.373 4,423 -1,327 0.00% 6,075
2020-08-27 2020-08-25 1.102 5,750 +5,308 0.01% 6,337
2020-08-26 2020-08-24 0.848 442 -4,423 0.00% 375
2020-08-21 2020-08-19 0.593 4,865 +1,474 0.00% 2,887
2020-08-20 2020-08-18 0.634 3,391 -5,897 0.00% 2,150
2020-08-19 2020-08-17 0.607 9,288 +7,371 0.01% 5,638
2020-08-18 2020-08-14 0.593 1,917 +1,475 0.00% 1,138
2020-07-30 2020-07-28 0.578 442 -25 0.00% 255
2020-07-23 2020-07-21 0.745 467 -1,091 0.00% 348
2020-07-22 2020-07-20 0.642 1,558 +779 0.00% 1,000
2020-07-17 2020-07-15 0.578 779 +779 0.00% 450
2020-07-09 2020-07-07 0.539 0 -1,558
2020-07-08 2020-07-06 0.526 1,558 +156 0.00% 820
2020-06-26 2020-06-23 0.449 1,402 +779 0.00% 630
2020-06-15 2020-06-11 0.488 623 -1,558 0.00% 304
2020-06-12 2020-06-10 0.501 2,181 +779 0.00% 1,092
2020-06-10 2020-06-08 0.488 1,402 +1,246 0.00% 684
2020-06-05 2020-06-03 0.449 156 -1,558 0.00% 70
2020-06-04 2020-06-02 0.436 1,714 -779 0.00% 748
2020-06-03 2020-06-01 0.436 2,493 +1,402 0.00% 1,088
2020-06-02 2020-05-29 0.488 1,091 -1,557 0.00% 532
2020-06-01 2020-05-28 0.488 2,648 +1,713 0.00% 1,292
2020-05-28 2020-05-26 0.642 935 +779 0.00% 600
2020-05-06 2020-05-04 0.539 156 -1,558 0.00% 84
2020-05-05 2020-04-29 0.552 1,714 +1,091 0.00% 946
2020-03-11 2020-03-09 0.757 623 +467 0.00% 472
2020-02-27 2020-02-25 0.809 156 -1,558 0.00% 126
2020-02-26 2020-02-24 0.822 1,714 +779 0.00% 1,408
2020-02-05 2020-02-03 0.950 935 +312 0.00% 888
2020-02-04 2020-01-31 0.937 623 -1,558 0.00% 584
2020-02-03 2020-01-30 0.899 2,181 +779 0.00% 1,960
2020-01-13 2020-01-09 0.911 1,402 +779 0.00% 1,278
2019-12-12 2019-12-10 0.886 623 -1,558 0.00% 552
2019-12-11 2019-12-09 0.873 2,181 +1,246 0.00% 1,904
2019-10-17 2019-10-15 0.924 935 +779 0.00% 864
2019-09-26 2019-09-24 1.078 156 -1,558 0.00% 168
2019-09-25 2019-09-23 1.155 1,714 +779 0.00% 1,980
2019-09-19 2019-09-17 1.245 935 +935 0.00% 1,164
2019-09-06 2019-09-04 0.899 0 -1,558
2019-09-05 2019-09-03 0.899 1,558 +1,402 0.00% 1,400
2019-07-10 2019-07-08 1.284 156 -3,116 0.00% 200
2019-07-09 2019-07-05 1.297 3,272 +2,026 0.00% 4,242
2019-06-13 2019-06-11 1.335 1,246 +779 0.00% 1,664
2019-06-11 2019-06-06 1.309 467 -1,558 0.00% 612
2019-06-10 2019-06-05 1.309 2,025 +623 0.00% 2,652
2019-05-10 2019-05-08 1.374 1,402 +779 0.00% 1,926
2019-05-08 2019-05-06 1.322 623 +623 0.00% 824
2019-04-03 2019-04-01 1.399 0 -1,558
2019-04-01 2019-03-28 1.515 1,558 +779 0.00% 2,360
2019-03-29 2019-03-27 1.605 779 +467 0.00% 1,250
2019-03-21 2019-03-19 1.720 312 -3,115 0.00% 537
2019-03-20 2019-03-18 1.720 3,427 +934 0.00% 5,895
2019-03-19 2019-03-15 1.823 2,493 +623 0.00% 4,545
2019-03-18 2019-03-14 1.566 1,870 +1,870 0.00% 2,929
2018-05-02 2018-04-27 4.236 0 -156
2018-04-30 2018-04-26 3.980 156 +156 0.00% 621
2018-04-03 2018-03-28 6.804 0 -11,684
2018-03-23 2018-03-21 7.317 11,684 +11,684 0.01% 85,497
2017-07-26 2017-07-24 6.804 0 -156
2017-07-25 2017-07-21 7.189 156 +156 0.00% 1,121
2017-06-13 2017-06-09 9.885 0 -2,337
2017-05-18 2017-05-16 6.419 2,337 +2,337 0.00% 15,001
2015-06-24 2015-06-22 42.364 0 -195
2015-06-22 2015-06-18 39.155 195 -1,246 0.00% 7,635
2015-06-17 2015-06-15 43.006 1,441 +1,153 0.00% 61,971
2015-06-05 2015-06-03 53.918 288 -1,153 0.00% 15,528
2015-05-11 2015-05-07 40.669 1,441 +857 0.00% 58,605
2015-04-02 2015-03-31 25.110 584 -779 0.00% 14,664
2014-12-10 2014-12-08 22.004 1,363 +1,363 0.00% 29,991
2014-12-08 2014-12-04 13.736 0 -1,558
2014-12-04 2014-12-02 8.576 1,558 +779 0.00% 13,361
2014-12-03 2014-12-01 8.062 779 +779 0.00% 6,280
2014-11-21 2014-11-19 7.703 0 -1,558
2014-11-20 2014-11-18 6.932 1,558 +779 0.00% 10,801
2014-09-24 2014-09-22 4.269 779 -78 0.00% 3,326
2013-12-03 2013-11-29 4.899 857 +857 0.00% 4,198
2013-11-19 2013-11-15 4.992 0 -1,715
2013-11-18 2013-11-14 5.109 1,715 +1,715 0.00% 8,762
2013-01-30 2013-01-28 3.330 0 -1,862
2013-01-29 2013-01-25 3.481 1,862 +931 0.00% 6,481
2013-01-15 2013-01-11 3.739 931 +931 0.00% 3,481
2011-11-22 2011-11-18 2.609 0

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