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 0.700 762 +0 0.00% 533
2025-10-13 2025-10-09 0.690 762 +0 0.00% 526
2025-10-10 2025-10-08 0.700 762 +0 0.00% 533
2025-10-09 2025-10-06 0.700 762 +0 0.00% 533
2025-10-08 2025-10-03 0.680 762 +0 0.00% 518
2025-10-06 2025-10-02 0.680 762 +0 0.00% 518
2025-10-03 2025-09-30 0.680 762 +0 0.00% 518
2025-10-02 2025-09-29 0.690 762 +0 0.00% 526
2025-09-30 2025-09-26 0.680 762 +0 0.00% 518
2025-09-29 2025-09-25 0.680 762 +0 0.00% 518
2025-09-26 2025-09-24 0.670 762 +0 0.00% 511
2025-09-25 2025-09-23 0.650 762 +0 0.00% 495
2025-09-24 2025-09-22 0.690 762 +0 0.00% 526
2025-09-23 2025-09-19 0.690 762 +0 0.00% 526
2025-09-22 2025-09-18 0.690 762 +0 0.00% 526
2025-09-19 2025-09-17 0.700 762 +0 0.00% 533
2025-09-18 2025-09-16 0.660 762 +0 0.00% 503
2025-09-17 2025-09-15 0.710 762 +0 0.00% 541
2025-09-16 2025-09-12 0.710 762 +0 0.00% 541
2025-09-15 2025-09-11 0.700 762 +0 0.00% 533
2025-09-12 2025-09-10 0.690 762 +0 0.00% 526
2025-09-11 2025-09-09 0.710 762 +0 0.00% 541
2025-09-10 2025-09-08 0.700 762 +0 0.00% 534
2025-09-09 2025-09-05 0.700 762 +11 0.00% 534
2025-09-08 2025-09-04 0.700 751 +0 0.00% 526
2025-09-05 2025-09-03 0.700 751 +0 0.00% 526
2025-09-04 2025-09-02 0.690 751 +0 0.00% 518
2025-09-03 2025-09-01 0.710 751 +0 0.00% 533
2025-09-02 2025-08-29 0.690 751 +0 0.00% 518
2025-09-01 2025-08-28 0.690 751 +0 0.00% 518
2025-08-29 2025-08-27 0.710 751 +0 0.00% 533
2025-08-28 2025-08-26 0.710 751 +0 0.00% 533
2025-08-27 2025-08-25 0.710 751 +0 0.00% 533
2025-08-26 2025-08-22 0.690 751 +0 0.00% 518
2025-08-25 2025-08-21 0.700 751 +0 0.00% 526
2025-08-22 2025-08-20 0.720 751 +0 0.00% 541
2025-08-21 2025-08-19 0.690 751 +0 0.00% 518
2025-08-20 2025-08-18 0.660 751 +0 0.00% 495
2025-08-19 2025-08-15 0.639 751 +0 0.00% 480
2025-08-18 2025-08-14 0.690 751 +0 0.00% 518
2025-08-15 2025-08-13 0.660 751 +0 0.00% 495
2025-08-14 2025-08-12 0.670 751 +0 0.00% 503
2025-08-13 2025-08-11 0.670 751 +0 0.00% 503
2025-08-12 2025-08-08 0.670 751 +0 0.00% 503
2025-08-11 2025-08-07 0.670 751 +0 0.00% 503
2025-08-08 2025-08-06 0.670 751 +0 0.00% 503
2025-08-07 2025-08-05 0.639 751 +0 0.00% 480
2025-08-06 2025-08-04 0.639 751 +0 0.00% 480
2025-08-05 2025-08-01 0.670 751 +0 0.00% 503
2025-08-04 2025-07-31 0.660 751 +0 0.00% 495
2025-08-01 2025-07-30 0.639 751 +0 0.00% 480
2025-07-31 2025-07-29 0.639 751 +0 0.00% 480
2025-07-30 2025-07-28 0.639 751 +0 0.00% 480
2025-07-29 2025-07-25 0.639 751 +0 0.00% 480
2025-07-28 2025-07-24 0.680 751 +0 0.00% 511
2025-07-25 2025-07-23 0.670 751 +0 0.00% 503
2025-07-24 2025-07-22 0.670 751 +0 0.00% 503
2025-07-23 2025-07-21 0.660 751 +0 0.00% 495
2025-07-22 2025-07-18 0.660 751 +0 0.00% 495
2025-07-21 2025-07-17 0.649 751 +0 0.00% 488
2025-07-18 2025-07-16 0.649 751 +0 0.00% 488
2025-07-17 2025-07-15 0.649 751 +330 0.00% 488
2025-06-16 2025-06-12 0.599 421 -985 0.00% 252
2025-06-13 2025-06-11 0.609 1,406 +577 0.00% 856
2025-02-12 2025-02-10 0.518 829 +563 0.00% 429
2024-12-23 2024-12-19 0.543 266 +8 0.00% 145
2024-10-24 2024-10-22 0.517 258 -112 0.00% 133
2024-10-03 2024-09-30 0.517 370 +106 0.00% 191
2024-09-16 2024-09-12 0.522 264 +105 0.00% 138
2024-09-09 2024-09-04 0.544 159 +3 0.00% 86
2023-12-13 2023-12-11 0.554 156 -334 0.00% 86
2022-11-18 2022-11-16 0.618 490 -268 0.00% 303
2022-10-26 2022-10-24 0.607 758 -157 0.00% 460
2022-09-08 2022-09-06 0.650 915 +536 0.00% 595
2022-03-21 2022-03-17 0.682 379 -938 0.00% 259
2022-03-18 2022-03-16 0.682 1,317 +804 0.00% 898
2022-02-25 2022-02-23 0.707 513 +2 0.00% 362
2021-02-17 2021-02-11 0.653 511 +398 0.00% 334
2021-01-05 2020-12-31 0.642 113 -530 0.00% 73
2020-07-03 2020-06-30 0.664 643 -93,412 0.00% 427
2020-03-12 2020-03-10 0.803 94,055 +400 0.01% 75,516
2019-12-16 2019-12-12 0.932 93,655 +2,203 0.01% 87,274
2019-09-13 2019-09-11 0.916 91,452 +2,789 0.01% 83,765
2018-12-14 2018-12-12 0.925 88,663 +1,932 0.01% 81,995
2018-09-13 2018-09-11 0.927 86,731 +1,269 0.01% 80,382
2018-04-11 2018-04-09 0.997 85,462 -8,524 0.01% 85,221
2017-12-22 2017-12-20 1.009 93,986 -852 0.01% 94,824
2017-12-21 2017-12-19 1.009 94,838 +486 0.01% 95,683
2017-12-15 2017-12-13 1.047 94,352 +1,302 0.01% 98,769
2017-09-11 2017-09-07 1.049 93,050 +1,283 0.01% 97,646
2017-01-03 2016-12-29 0.868 91,767 +378 0.01% 79,696
2016-12-16 2016-12-14 0.920 91,389 +1,502 0.01% 84,057
2016-09-08 2016-09-06 0.969 89,887 +1,152 0.01% 87,099
2015-12-17 2015-12-15 1.137 88,735 +2,465 0.01% 100,912
2015-09-14 2015-09-10 1.119 86,270 +2,508 0.01% 96,504
2015-05-07 2015-05-05 1.448 83,762 -760 0.01% 121,257
2015-05-06 2015-05-04 1.540 84,522 +217 0.01% 130,144
2015-04-16 2015-04-14 1.382 84,305 +83 0.01% 116,496
2015-04-15 2015-04-13 1.395 84,222 -760 0.01% 117,490
2015-04-14 2015-04-10 1.329 84,982 +652 0.01% 112,958
2014-12-17 2014-12-15 1.087 84,330 +2,668 0.01% 91,687
2014-11-18 2014-11-14 1.549 81,662 +7,358 0.01% 126,520
2014-11-17 2014-11-13 1.237 74,304 -73,581 0.01% 91,894
2014-09-23 2014-09-19 0.979 147,885 +374 0.03% 144,707
2014-09-05 2014-09-03 1.061 147,511 +3,934 0.03% 156,535
2014-07-09 2014-07-07 0.949 143,577 -716 0.03% 136,322
2014-07-08 2014-07-04 0.949 144,293 +474 0.03% 137,002
2014-05-05 2014-04-30 0.936 143,819 -717 0.03% 134,544
2014-04-30 2014-04-28 0.936 144,536 +614 0.03% 135,214
2013-12-17 2013-12-13 1.215 143,922 +3,309 0.03% 174,831
2013-09-05 2013-09-03 1.288 140,613 +4,849 0.03% 181,075
2013-03-27 2013-03-25 1.288 135,764 +385 0.03% 174,830
2013-02-07 2013-02-05 1.229 135,379 -675 0.03% 166,319
2013-02-06 2013-02-04 1.229 136,054 +482 0.03% 167,148
2012-12-14 2012-12-12 1.156 135,572 +3,615 0.03% 156,688
2012-09-06 2012-09-04 1.149 131,957 +4,519 0.03% 151,684
2012-03-15 2012-03-13 1.244 127,438 +289 0.03% 158,530
2011-12-29 2011-12-23 1.159 127,149 +2,724 0.03% 147,312
2011-09-07 2011-09-05 1.384 124,425 -621 0.03% 172,186
2011-09-06 2011-09-02 1.482 125,046 +355 0.03% 185,329
2011-09-05 2011-09-01 1.532 124,691 +4,203 0.03% 191,032
2011-08-12 2011-08-10 1.649 120,488 +171 0.03% 198,638
2011-07-21 2011-07-19 1.649 120,317 -18,015 0.03% 198,356
2011-07-19 2011-07-15 1.649 138,332 +18,015 0.03% 228,056
2011-06-27 2011-06-23 1.665 120,317 +203 0.03% 200,360
2011-05-25 2011-05-23 1.682 120,114 -600 0.03% 202,022
2011-05-24 2011-05-20 1.732 120,714 +171 0.03% 209,062
2011-04-28 2011-04-26 1.765 120,543 +16 0.03% 212,780
2010-12-30 2010-12-28 1.857 120,527 +2,714 0.03% 223,814
2010-11-17 2010-11-15 1.976 117,813 -80 0.03% 232,824
2010-10-21 2010-10-19 1.823 117,893 +335 0.03% 214,906
2010-10-08 2010-10-06 1.772 117,558 -587 0.03% 208,287
2010-10-07 2010-10-05 1.772 118,145 +512 0.03% 209,327
2010-09-28 2010-09-24 1.755 117,633 -587 0.03% 206,416
2010-09-16 2010-09-14 1.738 118,220 +251 0.03% 205,432
2010-09-15 2010-09-13 1.738 117,969 +26,414 0.03% 204,996
2010-09-13 2010-09-09 1.738 91,555 +2,935 0.02% 159,096
2010-09-10 2010-09-08 1.738 88,620 +29,349 0.02% 153,996
2010-09-08 2010-09-06 1.738 59,271 +33 0.01% 102,996
2010-08-30 2010-08-26 1.886 59,238 +2,123 0.01% 111,708
2010-08-12 2010-08-10 1.903 57,115 +28,370 0.01% 108,711
2010-08-11 2010-08-09 1.939 28,745 -567 0.01% 55,726
2010-08-10 2010-08-06 1.939 29,312 +486 0.01% 56,825
2010-08-09 2010-08-05 1.956 28,826 +26 0.01% 56,391
2010-06-28 2010-06-24 1.974 28,800 -567 0.01% 56,847
2010-06-25 2010-06-23 1.991 29,367 +683 0.01% 58,484
2010-05-27 2010-05-25 1.780 28,684 -1,135 0.01% 51,058
2010-05-25 2010-05-20 1.868 29,819 +324 0.01% 55,706
2010-05-19 2010-05-17 2.027 29,495 +486 0.01% 59,779
2010-05-11 2010-05-07 2.168 29,009 +405 0.01% 62,884
2010-05-10 2010-05-06 2.203 28,604 -567 0.01% 63,014
2010-05-03 2010-04-29 2.273 29,171 -650 0.01% 66,320
2010-04-30 2010-04-28 2.326 29,821 +546 0.01% 69,374
2010-04-23 2010-04-21 2.115 29,275 +486 0.01% 61,913
2010-04-22 2010-04-20 2.115 28,789 -541 0.01% 60,885
2010-04-21 2010-04-19 2.097 29,330 +324 0.01% 61,512
2010-04-16 2010-04-14 2.344 29,006 +162 0.01% 67,989
2010-04-15 2010-04-13 2.132 28,844 -325 0.01% 61,509
2010-04-13 2010-04-09 2.168 29,169 +402 0.01% 63,231
2010-04-12 2010-04-08 2.168 28,767 +243 0.01% 62,359
2010-04-09 2010-04-07 2.185 28,524 -1,135 0.01% 62,335
2010-04-08 2010-04-01 2.273 29,659 -13,296 0.01% 67,429
2010-04-07 2010-03-31 2.168 42,955 +2,087 0.01% 93,115
2010-04-01 2010-03-30 2.027 40,868 +11 0.01% 82,829
2010-03-25 2010-03-23 1.851 40,857 -567 0.01% 75,606
2010-03-23 2010-03-19 1.886 41,424 -1,869 0.01% 78,115
2010-03-19 2010-03-17 1.991 43,293 -19,617 0.01% 86,218
2010-03-17 2010-03-15 1.798 62,910 +13,895 0.01% 113,089
2010-03-15 2010-03-11 1.815 49,015 +491 0.02% 88,975
2010-03-11 2010-03-09 1.762 48,524 -567 0.02% 85,518
2010-03-10 2010-03-08 1.745 49,091 +398 0.02% 85,652
2010-03-04 2010-03-02 1.692 48,693 -16,870 0.02% 82,383
2010-03-03 2010-03-01 1.639 65,563 +17,022 0.02% 107,459
2010-03-02 2010-02-26 1.674 48,541 +217 0.02% 81,270
2010-02-26 2010-02-24 1.710 48,324 -568 0.02% 82,610
2010-02-25 2010-02-23 1.727 48,892 +193 0.02% 84,443
2010-02-22 2010-02-18 1.762 48,699 +19,859 0.02% 85,826
2010-02-18 2010-02-12 2.574 28,840 +201 0.01% 74,222
2010-02-17 2010-02-11 2.450 28,639 +4,124 0.01% 70,167
2010-02-05 2010-02-03 2.429 24,515 -486 0.01% 59,558
2010-02-04 2010-02-02 2.244 25,001 +337 0.01% 56,106
2010-01-27 2010-01-25 2.759 24,664 -485 0.01% 68,045
2010-01-21 2010-01-19 2.841 25,149 -14,180 0.01% 71,454
2009-12-30 2009-12-28 2.780 39,329 +880 0.01% 109,332
2009-12-04 2009-12-02 2.885 38,449 +14,245 0.01% 110,934
2009-11-13 2009-11-11 2.801 24,204 -620 0.01% 67,795
2009-11-10 2009-11-06 2.822 24,824 +505 0.01% 70,055
2009-11-09 2009-11-05 2.969 24,319 -153 0.01% 72,215
2009-11-06 2009-11-04 2.780 24,472 +337 0.01% 68,030
2009-11-05 2009-11-03 2.822 24,135 -138 0.01% 68,110
2009-11-03 2009-10-30 2.590 24,273 -23,423 0.01% 62,877
2009-09-22 2009-09-18 1.748 47,696 -475 0.02% 83,372
2009-09-21 2009-09-17 1.780 48,171 +429 0.02% 85,752
2009-09-18 2009-09-16 1.823 47,742 +862 0.02% 87,036
2009-08-12 2009-08-10 1.887 46,880 -466 0.02% 88,481
2009-08-11 2009-08-07 1.887 47,346 +316 0.02% 89,361
2009-07-23 2009-07-21 1.780 47,030 +23,312 0.02% 83,721
2009-05-27 2009-05-25 1.673 23,718 +323 0.01% 39,678
2009-04-24 2009-04-22 1.072 23,395 -466 0.01% 25,088
2009-04-23 2009-04-21 1.094 23,861 +181 0.01% 26,100
2009-03-23 2009-03-19 0.954 23,680 +116 0.01% 22,601
2009-01-02 2008-12-29 1.051 23,564 +491 0.01% 24,775
2008-12-18 2008-12-16 1.040 23,073 -456 0.01% 24,006
2008-12-09 2008-12-05 1.095 23,529 +86 0.01% 25,769
2008-12-08 2008-12-04 1.161 23,443 +457 0.01% 27,215
2008-09-24 2008-09-22 1.796 22,986 -457 0.01% 41,286
2008-09-23 2008-09-19 1.796 23,443 +252 0.01% 42,107
2008-08-19 2008-08-15 2.257 23,191 +460 0.01% 52,342
2008-07-22 2008-07-18 2.212 22,731 +31 0.01% 50,288
2008-06-19 2008-06-17 2.525 22,700 +310 0.01% 57,321
2008-04-24 2008-04-22 2.637 22,390 -447 0.01% 59,040
2008-04-23 2008-04-21 2.615 22,837 +303 0.01% 59,708
2008-03-06 2008-03-04 2.838 22,534 +152 0.01% 63,952
2008-02-25 2008-02-21 2.950 22,382 +7 0.01% 66,021
2008-02-21 2008-02-19 2.927 22,375 -448 0.01% 65,500
2008-02-20 2008-02-18 2.793 22,823 +310 0.01% 63,752
2008-02-18 2008-02-14 2.927 22,513 -447 0.01% 65,904
2008-02-12 2008-02-06 2.838 22,960 +303 0.01% 65,161
2007-12-11 2007-12-07 2.905 22,657 -14,768 0.01% 65,820
2007-12-03 2007-11-29 2.905 37,425 -6,712 0.02% 108,721
2007-11-23 2007-11-21 2.974 44,137 +1,026 0.02% 131,273
2007-08-31 2007-08-29 2.816 43,111 +1,078 0.02% 121,393
2007-06-27 2007-06-25 3.332 42,033 -1,705 0.02% 140,057
2007-06-26 2007-06-22 3.379 43,738 0.02% 147,790

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