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 0.108 0 +0
2025-10-13 2025-10-09 0.108 0 +0
2025-10-10 2025-10-08 0.108 0 +0
2025-10-09 2025-10-06 0.108 0 +0
2025-10-08 2025-10-03 0.108 0 +0
2025-10-06 2025-10-02 0.108 0 +0
2025-10-03 2025-09-30 0.108 0 +0
2025-10-02 2025-09-29 0.108 0 +0
2025-09-30 2025-09-26 0.108 0 +0
2025-09-29 2025-09-25 0.108 0 +0
2025-09-26 2025-09-24 0.108 0 +0
2025-09-25 2025-09-23 0.108 0 +0
2025-09-24 2025-09-22 0.108 0 +0
2025-09-23 2025-09-19 0.108 0 +0
2025-09-22 2025-09-18 0.108 0 +0
2025-09-19 2025-09-17 0.108 0 +0
2025-09-18 2025-09-16 0.108 0 +0
2025-09-17 2025-09-15 0.108 0 +0
2025-09-16 2025-09-12 0.108 0 +0
2025-09-15 2025-09-11 0.108 0 +0
2025-09-12 2025-09-10 0.108 0 +0
2025-09-11 2025-09-09 0.108 0 +0
2025-09-10 2025-09-08 0.108 0 +0
2025-09-09 2025-09-05 0.108 0 +0
2025-09-08 2025-09-04 0.108 0 +0
2025-09-05 2025-09-03 0.108 0 +0
2025-09-04 2025-09-02 0.108 0 +0
2025-09-03 2025-09-01 0.108 0 +0
2025-09-02 2025-08-29 0.108 0 +0
2025-09-01 2025-08-28 0.108 0 +0
2025-08-29 2025-08-27 0.108 0 +0
2025-08-28 2025-08-26 0.108 0 +0
2025-08-27 2025-08-25 0.108 0 +0
2025-08-26 2025-08-22 0.108 0 +0
2025-08-25 2025-08-21 0.108 0 +0
2025-08-22 2025-08-20 0.108 0 +0
2025-08-21 2025-08-19 0.108 0 +0
2025-08-20 2025-08-18 0.108 0 +0
2025-08-19 2025-08-15 0.108 0 +0
2025-08-18 2025-08-14 0.108 0 +0
2025-08-15 2025-08-13 0.108 0 +0
2025-08-14 2025-08-12 0.108 0 +0
2025-08-13 2025-08-11 0.108 0 +0
2025-08-12 2025-08-08 0.108 0 +0
2025-08-11 2025-08-07 0.108 0 +0
2025-08-08 2025-08-06 0.108 0 +0
2025-08-07 2025-08-05 0.108 0 +0
2025-08-06 2025-08-04 0.108 0 +0
2025-08-05 2025-08-01 0.108 0 +0
2025-08-04 2025-07-31 0.108 0 +0
2025-08-01 2025-07-30 0.108 0 +0
2025-07-31 2025-07-29 0.108 0 +0
2025-07-30 2025-07-28 0.108 0 +0
2025-07-29 2025-07-25 0.108 0 +0
2025-07-28 2025-07-24 0.108 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.108 0 +0
2025-07-23 2025-07-21 0.108 0 +0
2025-07-22 2025-07-18 0.108 0 +0
2025-07-21 2025-07-17 0.108 0 +0
2025-07-18 2025-07-16 0.108 0 +0
2025-07-17 2025-07-15 0.108 0 +0
2025-07-16 2025-07-14 0.108 0 +0
2025-07-15 2025-07-11 0.108 0 +0
2025-07-14 2025-07-10 0.108 0 +0
2025-07-11 2025-07-09 0.108 0 +0
2025-07-10 2025-07-08 0.108 0 +0
2025-07-09 2025-07-07 0.108 0 +0
2025-07-08 2025-07-04 0.108 0 +0
2025-07-07 2025-07-03 0.108 0 +0
2025-07-04 2025-07-02 0.108 0 +0
2025-07-03 2025-06-30 0.108 0 +0
2025-07-02 2025-06-27 0.108 0 +0
2025-06-30 2025-06-26 0.108 0 +0
2025-06-27 2025-06-25 0.108 0 +0
2025-06-26 2025-06-24 0.108 0 +0
2025-06-25 2025-06-23 0.108 0 +0
2025-06-24 2025-06-20 0.108 0 +0
2025-06-23 2025-06-19 0.108 0 +0
2025-06-20 2025-06-18 0.108 0 +0
2025-06-19 2025-06-17 0.108 0 +0
2025-06-18 2025-06-16 0.108 0 +0
2025-06-17 2025-06-13 0.108 0 +0
2025-06-16 2025-06-12 0.108 0 +0
2025-06-13 2025-06-11 0.108 0 +0
2025-06-12 2025-06-10 0.108 0 +0
2025-06-11 2025-06-09 0.108 0 +0
2025-06-10 2025-06-06 0.108 0 +0
2025-06-09 2025-06-05 0.108 0 +0
2025-06-06 2025-06-04 0.108 0 +0
2025-06-05 2025-06-03 0.108 0 +0
2025-06-04 2025-06-02 0.108 0 +0
2025-06-03 2025-05-30 0.108 0 +0
2025-06-02 2025-05-29 0.108 0 +0
2025-05-30 2025-05-28 0.108 0 +0
2025-05-29 2025-05-27 0.108 0 +0
2025-05-28 2025-05-26 0.108 0 +0
2025-05-27 2025-05-23 0.108 0 +0
2025-05-26 2025-05-22 0.108 0 +0
2025-05-23 2025-05-21 0.108 0 +0
2025-05-22 2025-05-20 0.108 0 +0
2025-05-21 2025-05-19 0.108 0 +0
2025-05-20 2025-05-16 0.108 0 +0
2025-05-19 2025-05-15 0.108 0 +0
2025-05-16 2025-05-14 0.108 0 +0
2025-05-15 2025-05-13 0.108 0 +0
2025-05-14 2025-05-12 0.108 0 +0
2025-05-13 2025-05-09 0.108 0 +0
2025-05-12 2025-05-08 0.108 0 +0
2025-05-09 2025-05-07 0.108 0 +0
2025-05-08 2025-05-06 0.108 0 +0
2025-05-07 2025-05-02 0.108 0 +0
2025-05-06 2025-04-30 0.108 0 +0
2025-05-02 2025-04-29 0.108 0 +0
2025-04-30 2025-04-28 0.108 0 +0
2025-04-29 2025-04-25 0.108 0 +0
2025-04-28 2025-04-24 0.108 0 +0
2025-04-25 2025-04-23 0.108 0 +0
2025-04-24 2025-04-22 0.108 0 +0
2025-04-23 2025-04-17 0.108 0 +0
2025-04-22 2025-04-16 0.108 0 +0
2025-04-17 2025-04-15 0.108 0 +0
2025-04-16 2025-04-14 0.108 0 +0
2025-04-15 2025-04-11 0.108 0 +0
2025-04-14 2025-04-10 0.108 0 +0
2025-04-11 2025-04-09 0.108 0 +0
2025-04-10 2025-04-08 0.108 0 +0
2025-04-09 2025-04-07 0.108 0 +0
2025-04-08 2025-04-03 0.108 0 +0
2025-04-07 2025-04-02 0.108 0 +0
2025-04-03 2025-04-01 0.108 0 -16,240
2017-10-24 2017-10-20 0.119 16,240 +15,000 0.00% 1,933
2017-10-10 2017-10-06 0.138 1,240 -20,000 0.00% 171
2017-10-06 2017-10-03 0.104 21,240 +10,000 0.00% 2,209
2017-08-15 2017-08-11 0.570 11,240 +10,000 0.00% 6,407
2017-07-28 2017-07-26 0.540 1,240 -20,000 0.00% 670
2017-07-27 2017-07-25 0.540 21,240 +15,000 0.00% 11,470
2017-07-04 2017-06-30 0.592 6,240 -15,000 0.00% 3,694
2017-07-03 2017-06-29 0.582 21,240 +5,055 0.00% 12,361
2017-06-27 2017-06-23 0.582 16,185 +4,983 0.00% 9,419
2017-06-12 2017-06-08 0.562 11,202 +3,987 0.00% 6,294
2017-06-07 2017-06-05 0.562 7,215 -19,933 0.00% 4,054
2017-06-06 2017-06-02 0.562 27,148 +9,209 0.00% 15,255
2017-05-16 2017-05-12 0.592 17,939 +9,966 0.00% 10,620
2017-05-15 2017-05-11 0.562 7,973 -19,932 0.00% 4,480
2017-05-12 2017-05-10 0.572 27,905 +14,949 0.00% 15,960
2017-04-13 2017-04-11 0.482 12,956 +9,966 0.00% 6,240
2017-02-28 2017-02-24 0.431 2,990 -19,932 0.00% 1,290
2017-02-27 2017-02-23 0.436 22,922 +9,966 0.00% 10,005
2017-02-24 2017-02-22 0.436 12,956 +3,987 0.00% 5,655
2017-02-16 2017-02-14 0.441 8,969 +2,491 0.00% 3,960
2016-12-19 2016-12-15 0.421 6,478 -19,932 0.00% 2,730
2016-12-16 2016-12-14 0.421 26,410 +9,966 0.00% 11,130
2016-11-11 2016-11-09 0.502 16,444 +4,983 0.00% 8,250
2016-11-01 2016-10-28 0.512 11,461 -19,932 0.00% 5,865
2016-10-27 2016-10-25 0.602 31,393 +14,949 0.00% 18,900
2016-10-25 2016-10-20 0.562 16,444 -4,485 0.00% 9,240
2016-10-24 2016-10-19 0.416 20,929 +9,966 0.00% 8,715
2016-10-18 2016-10-14 0.361 10,963 +9,966 0.00% 3,960
2016-09-26 2016-09-22 0.321 997 -19,932 0.00% 320
2016-09-22 2016-09-20 0.341 20,929 +2,492 0.00% 7,140
2016-09-07 2016-09-05 0.341 18,437 -6,977 0.00% 6,290
2016-09-06 2016-09-02 0.346 25,414 +9,967 0.00% 8,798
2016-08-30 2016-08-26 0.331 15,447 +9,966 0.00% 5,115
2016-08-29 2016-08-25 0.306 5,481 -19,933 0.00% 1,677
2016-08-26 2016-08-24 0.306 25,414 +9,967 0.00% 7,778
2016-07-28 2016-07-26 0.336 15,447 +9,966 0.00% 5,192
2016-07-27 2016-07-25 0.316 5,481 -19,933 0.00% 1,732
2016-07-26 2016-07-22 0.316 25,414 +9,967 0.00% 8,033
2016-07-20 2016-07-18 0.341 15,447 -9,967 0.00% 5,270
2016-07-19 2016-07-15 0.331 25,414 -9,966 0.00% 8,415
2016-07-18 2016-07-14 0.336 35,380 -14,949 0.00% 11,893
2016-07-15 2016-07-13 0.281 50,329 +31,194 0.00% 14,140
2016-07-13 2016-07-11 0.238 19,135 +9,966 0.00% 4,550
2016-06-20 2016-06-16 0.242 9,169 -19,932 0.00% 2,217
2016-06-17 2016-06-15 0.245 29,101 +13,953 0.00% 7,125
2016-06-06 2016-06-02 0.241 15,148 +2,491 0.00% 3,648
2016-05-17 2016-05-13 0.233 12,657 -19,932 0.00% 2,946
2016-05-13 2016-05-11 0.276 32,589 +13,653 0.00% 8,992
2016-05-11 2016-05-09 0.296 18,936 +4,983 0.00% 5,605
2016-05-10 2016-05-06 0.266 13,953 -29,898 0.00% 3,710
2016-05-09 2016-05-05 0.266 43,851 +24,915 0.00% 11,660
2016-05-04 2016-04-29 0.201 18,936 +14,950 0.00% 3,800
2016-04-29 2016-04-27 0.190 3,986 -19,933 0.00% 756
2016-04-27 2016-04-25 0.179 23,919 +9,966 0.00% 4,272
2016-04-26 2016-04-22 0.192 13,953 +9,967 0.00% 2,674
2016-04-15 2016-04-13 0.162 3,986 -19,933 0.00% 644
2016-04-14 2016-04-12 0.161 23,919 +9,966 0.00% 3,840
2016-03-31 2016-03-29 0.142 13,953 +13,455 0.00% 1,988
2016-03-17 2016-03-15 0.140 498 -10,963 0.00% 70
2016-03-14 2016-03-10 0.139 11,461 -19,932 0.00% 1,598
2016-03-11 2016-03-09 0.143 31,393 +14,949 0.01% 4,504
2016-03-10 2016-03-08 0.145 16,444 +14,949 0.00% 2,392
2016-02-23 2016-02-19 0.229 1,495 +291 0.00% 343
2016-02-18 2016-02-16 0.279 1,204 -16,057 0.00% 336
2016-02-17 2016-02-15 0.285 17,261 +12,043 0.01% 4,924
2016-02-15 2016-02-11 0.278 5,218 -16,057 0.00% 1,449
2016-02-12 2016-02-05 0.284 21,275 +8,028 0.01% 6,042
2016-02-05 2016-02-03 0.258 13,247 +12,043 0.00% 3,416
2016-01-08 2016-01-06 0.299 1,204 -16,057 0.00% 360
2016-01-07 2016-01-05 0.305 17,261 +4,014 0.01% 5,268
2016-01-06 2016-01-04 0.309 13,247 -5,218 0.01% 4,092
2016-01-05 2015-12-31 0.311 18,465 +16,057 0.01% 5,750
2015-12-14 2015-12-10 0.175 2,408 -80,283 0.00% 421
2015-12-11 2015-12-09 0.161 82,691 -45,606 0.03% 13,277
2015-10-02 2015-09-29 0.157 128,297 +3,114 0.03% 20,188
2015-09-25 2015-09-23 0.159 125,183 -6,228 0.03% 19,899
2015-09-23 2015-09-21 0.181 131,411 +6,228 0.03% 23,843
2015-09-22 2015-09-18 0.287 125,183 -6,228 0.03% 35,979
2015-09-21 2015-09-17 0.278 131,411 +5,605 0.03% 36,503
2015-07-14 2015-07-10 0.409 125,806 -6,228 0.03% 51,510
2015-07-13 2015-07-09 0.377 132,034 +4,360 0.04% 49,820
2015-06-10 2015-06-08 0.626 127,674 +124,560 0.03% 79,950
2015-06-09 2015-06-05 0.618 3,114 -6,228 0.00% 1,925
2015-06-08 2015-06-04 0.610 9,342 +4,982 0.00% 5,700
2015-06-01 2015-05-28 0.674 4,360 +1,246 0.00% 2,940
2015-04-14 2015-04-10 0.554 3,114 +3,114 0.00% 1,725
2015-04-09 2015-04-02 0.586 0 -6,228
2015-04-08 2015-04-01 0.594 6,228 +1,868 0.00% 3,700
2015-03-16 2015-03-12 0.642 4,360 +1,869 0.00% 2,800
2015-03-09 2015-03-05 0.674 2,491 -3,737 0.00% 1,680
2015-03-06 2015-03-04 0.715 6,228 -1,868 0.00% 4,450
2015-03-05 2015-03-03 0.650 8,096 +3,736 0.00% 5,265
2015-02-27 2015-02-25 0.602 4,360 +1,246 0.00% 2,625
2015-01-23 2015-01-21 0.442 3,114 +1,868 0.00% 1,375
2015-01-21 2015-01-19 0.409 1,246 -1,868 0.00% 510
2015-01-19 2015-01-15 0.434 3,114 -6,228 0.00% 1,350
2015-01-16 2015-01-14 0.442 9,342 +6,228 0.01% 4,125
2015-01-15 2015-01-13 0.442 3,114 +3,114 0.00% 1,375
2011-12-15 2011-12-13 3.564 0

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