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 0.415 87,680 +0 0.01% 36,387
2025-10-13 2025-10-09 0.415 87,680 +0 0.01% 36,387
2025-10-10 2025-10-08 0.440 87,680 +0 0.01% 38,579
2025-10-09 2025-10-06 0.400 87,680 +0 0.01% 35,072
2025-10-08 2025-10-03 0.390 87,680 +1,200 0.01% 34,195
2025-09-09 2025-09-05 0.430 86,480 +2,059 0.01% 37,207
2025-02-21 2025-02-19 0.492 84,421 -1,952 0.01% 41,510
2025-02-20 2025-02-18 0.466 86,373 +1,249 0.01% 40,258
2025-02-05 2025-02-03 0.487 85,124 -781 0.01% 41,420
2024-12-09 2024-12-05 0.492 85,905 +1,868 0.01% 42,279
2024-10-21 2024-10-17 0.503 84,037 +1,528 0.01% 42,240
2024-09-03 2024-08-30 0.472 82,509 +3,837 0.01% 38,964
2024-05-03 2024-04-30 0.434 78,672 -1,821 0.01% 34,128
2024-05-02 2024-04-29 0.434 80,493 +364 0.01% 34,918
2023-09-06 2023-09-04 0.456 80,129 +2,029 0.01% 36,566
2022-12-13 2022-12-09 0.564 78,100 +1,594 0.01% 44,018
2022-09-06 2022-09-02 0.670 76,506 +5,564 0.01% 51,247
2022-08-08 2022-08-04 0.633 70,942 +645 0.01% 44,880
2021-12-13 2021-12-09 0.732 70,297 +1,212 0.01% 51,463
2021-08-31 2021-08-27 0.772 69,085 +3,573 0.01% 53,335
2021-02-10 2021-02-08 0.905 65,512 +301 0.01% 59,296
2020-12-11 2020-12-09 0.560 65,211 +1,630 0.01% 36,500
2020-11-18 2020-11-16 0.423 63,581 -60,065 0.01% 26,908
2020-11-16 2020-11-12 0.437 123,646 -65,925 0.02% 54,016
2020-10-08 2020-10-06 0.430 189,571 -64,460 0.03% 81,522
2020-09-01 2020-08-28 0.528 254,031 +17,641 0.04% 134,165
2020-07-16 2020-07-14 0.601 236,390 -1,363 0.04% 142,188
2020-07-15 2020-07-13 0.653 237,753 +1,363 0.04% 155,216
2020-07-09 2020-07-07 0.528 236,390 -1,363 0.04% 124,848
2020-07-08 2020-07-06 0.506 237,753 +1,091 0.04% 120,336
2020-03-17 2020-03-13 0.469 236,662 +545 0.04% 111,104
2020-03-13 2020-03-11 0.506 236,117 -465 0.04% 119,508
2020-02-17 2020-02-13 0.513 236,582 -1,363 0.04% 121,479
2020-02-13 2020-02-11 0.506 237,945 +545 0.04% 120,433
2020-01-13 2020-01-09 0.535 237,400 +818 0.04% 127,123
2019-10-08 2019-10-03 0.374 236,582 +273 0.04% 88,506
2019-09-02 2019-08-29 0.434 236,309 +16,879 0.04% 102,671
2019-05-14 2019-05-09 0.529 219,430 -1,266 0.04% 116,138
2019-05-10 2019-05-08 0.545 220,696 +506 0.04% 120,295
2019-01-15 2019-01-11 0.513 220,190 +760 0.04% 113,062
2018-08-30 2018-08-28 0.650 219,430 +11,549 0.04% 142,717
2018-08-15 2018-08-13 0.642 207,881 -21,587 0.04% 133,473
2018-07-30 2018-07-26 0.675 229,468 -21,586 0.04% 154,986
2018-06-07 2018-06-05 0.784 251,054 +12 0.05% 196,780
2018-01-24 2018-01-22 0.884 251,042 -1,200 0.05% 221,890
2018-01-23 2018-01-19 0.884 252,242 +240 0.05% 222,951
2018-01-08 2018-01-04 0.917 252,002 +960 0.05% 231,144
2017-12-21 2017-12-19 0.967 251,042 -1,200 0.05% 242,824
2017-12-20 2017-12-18 0.967 252,242 +480 0.05% 243,984
2017-12-18 2017-12-14 0.984 251,762 -1,199 0.05% 247,719
2017-12-15 2017-12-13 0.967 252,961 +959 0.05% 244,680
2017-11-27 2017-11-23 0.917 252,002 +720 0.05% 231,144
2017-11-09 2017-11-07 1.217 251,282 -29,982 0.05% 305,915
2017-10-18 2017-10-16 1.034 281,264 -29,981 0.05% 290,819
2017-10-03 2017-09-28 0.792 311,245 -1,200 0.06% 246,554
2017-09-29 2017-09-27 0.784 312,445 +1,104 0.06% 244,899
2017-09-19 2017-09-15 0.917 311,341 +51,890 0.06% 285,572
2017-08-31 2017-08-29 1.502 259,451 +49,165 0.06% 389,709
2017-05-19 2017-05-17 1.317 210,286 -972 0.06% 276,919
2017-05-18 2017-05-16 1.317 211,258 +486 0.06% 278,199
2017-03-03 2017-03-01 1.173 210,772 +486 0.06% 247,201
2016-12-07 2016-12-05 1.049 210,286 -972 0.06% 220,670
2016-12-06 2016-12-02 1.091 211,258 +486 0.06% 230,383
2016-11-21 2016-11-17 1.214 210,772 -48,600 0.06% 255,875
2016-11-17 2016-11-15 1.235 259,372 -48,600 0.07% 320,211
2016-08-29 2016-08-25 0.802 307,972 +46 0.08% 247,137
2016-08-04 2016-08-01 0.792 307,926 +292 0.08% 243,932
2015-11-09 2015-11-05 0.782 307,634 +48,600 0.08% 240,536
2015-10-02 2015-09-29 0.679 259,034 +48,600 0.07% 175,887
2015-01-16 2015-01-14 0.988 210,434 -48,600 0.06% 207,835
2014-08-15 2014-08-13 1.337 259,034 -972 0.07% 346,443
2014-08-13 2014-08-11 1.399 260,006 +778 0.08% 363,793
2014-05-05 2014-04-30 1.399 259,228 +24,300 0.08% 362,705
2014-05-02 2014-04-29 1.440 234,928 +48,600 0.07% 338,372
2014-04-16 2014-04-14 1.584 186,328 +48,600 0.05% 295,210
2014-03-31 2014-03-27 1.667 137,728 +24,300 0.04% 229,546
2014-03-12 2014-03-10 2.202 113,428 +29,160 0.03% 249,727
2014-03-11 2014-03-07 2.222 84,268 +24,300 0.02% 187,262
2014-02-13 2014-02-11 2.078 59,968 -24,300 0.02% 124,624
2014-02-10 2014-02-06 2.078 84,268 -5,346 0.03% 175,124
2014-01-22 2014-01-20 2.016 89,614 -24,300 0.03% 180,702
2014-01-17 2014-01-15 1.955 113,914 -24,300 0.03% 222,671
2013-12-09 2013-12-05 1.687 138,214 -24,300 0.04% 233,200
2013-11-07 2013-11-05 1.523 162,514 +24,300 0.05% 247,448
2013-11-05 2013-11-01 1.543 138,214 +24,300 0.04% 213,292
2013-10-25 2013-10-23 1.626 113,914 -14,580 0.03% 185,168
2013-09-25 2013-09-23 1.255 128,494 +33,048 0.04% 161,278
2013-08-22 2013-08-20 1.358 95,446 +15,552 0.03% 129,648
2013-08-21 2013-08-19 1.463 79,894 +1,229 0.02% 116,871
2013-08-19 2013-08-15 1.505 78,665 +23,927 0.02% 118,361
2013-08-09 2013-08-07 1.734 54,738 +14,355 0.02% 94,943
2013-08-05 2013-08-01 1.630 40,383 -23,926 0.01% 65,825
2013-07-30 2013-07-26 1.463 64,309 -957 0.02% 94,073
2013-07-29 2013-07-25 1.442 65,266 +957 0.02% 94,109
2013-06-18 2013-06-14 1.233 64,309 +23,926 0.02% 79,290
2013-05-29 2013-05-27 1.358 40,383 -24,883 0.01% 54,854
2013-05-28 2013-05-24 1.254 65,266 +957 0.02% 81,834
2012-10-09 2012-10-05 1.024 64,309 +479 0.02% 65,851
2012-09-03 2012-08-30 0.993 63,830 -957 0.02% 63,360
2012-08-31 2012-08-29 0.982 64,787 +478 0.02% 63,633
2012-05-07 2012-05-03 1.149 64,309 +12,442 0.02% 73,915
2012-05-04 2012-05-02 1.170 51,867 +11,484 0.02% 60,698
2012-03-13 2012-03-09 1.463 40,383 +479 0.01% 59,073
2011-12-02 2011-11-30 1.484 39,904 +562 0.01% 59,207
2011-11-02 2011-10-31 1.865 39,342 -23,589 0.01% 73,383
2011-09-28 2011-09-26 1.293 62,931 +23,589 0.02% 81,367
2011-08-03 2011-08-01 2.736 39,342 +1,249 0.01% 107,655
2011-05-17 2011-05-13 3.437 38,093 -914 0.01% 130,922
2011-05-16 2011-05-12 3.393 39,007 +457 0.01% 132,355
2011-05-03 2011-04-28 3.590 38,550 -22,840 0.01% 138,400
2011-04-07 2011-04-04 3.218 61,390 +91 0.02% 197,552
2011-02-28 2011-02-24 2.758 61,299 +13,704 0.02% 169,079
2011-02-25 2011-02-23 2.868 47,595 +13,704 0.02% 136,489
2011-02-24 2011-02-22 3.043 33,891 +9,137 0.01% 103,125
2011-02-23 2011-02-21 3.174 24,754 +9,136 0.01% 78,574
2011-01-12 2011-01-10 4.137 15,618 +359 0.01% 64,618
2010-12-09 2010-12-07 4.072 15,259 -913 0.01% 62,131
2010-12-08 2010-12-06 3.809 16,172 +304 0.01% 61,600
2010-12-01 2010-11-29 3.636 15,868 +298 0.01% 57,703
2010-11-05 2010-11-03 3.793 15,570 +448 0.01% 59,051
2010-10-12 2010-10-08 3.614 15,122 -23,309 0.01% 54,653
2010-10-11 2010-10-07 3.614 38,431 +449 0.02% 138,894
2010-09-21 2010-09-17 2.789 37,982 +22,412 0.02% 105,919
2010-07-26 2010-07-22 2.808 15,570 +479 0.01% 43,723
2010-06-22 2010-06-18 3.153 15,091 +261 0.01% 47,588
2010-05-27 2010-05-25 2.394 14,830 -8,689 0.01% 35,500
2010-05-25 2010-05-20 2.716 23,519 +8,689 0.01% 63,879
2010-05-17 2010-05-13 3.176 14,830 +347 0.01% 47,106
2010-05-04 2010-04-30 2.854 14,483 -869 0.01% 41,337
2010-05-03 2010-04-29 2.831 15,352 +385 0.01% 43,464
2010-04-26 2010-04-22 2.693 14,967 +435 0.01% 40,307
2010-04-15 2010-04-13 2.233 14,532 -2 0.01% 32,446
2010-01-21 2010-01-19 2.256 14,534 -869 0.01% 32,785
2010-01-19 2010-01-15 2.348 15,403 +522 0.01% 36,163
2009-12-01 2009-11-27 2.137 14,881 +455 0.01% 31,801
2009-11-30 2009-11-26 2.279 14,426 -842 0.01% 32,884
2009-11-27 2009-11-25 2.351 15,268 +800 0.01% 35,890
2009-11-20 2009-11-18 2.374 14,468 +337 0.01% 34,353
2009-11-12 2009-11-10 2.184 14,131 +169 0.01% 30,869
2009-11-10 2009-11-06 2.422 13,962 -1,685 0.01% 33,815
2009-11-09 2009-11-05 2.374 15,647 +632 0.01% 37,153
2009-11-06 2009-11-04 2.754 15,015 +421 0.01% 41,357
2009-10-15 2009-10-13 1.377 14,594 +589 0.01% 20,099
2009-10-08 2009-10-06 1.069 14,005 -842 0.01% 14,964
2009-09-29 2009-09-25 1.009 14,847 +253 0.01% 14,983
2009-09-14 2009-09-10 0.985 14,594 -13,898 0.01% 14,381
2009-08-17 2009-08-13 0.843 28,492 +421 0.02% 24,017
2008-10-16 2008-10-14 0.677 28,071 -842 0.02% 18,996
2008-10-15 2008-10-13 0.689 28,913 +842 0.02% 19,909
2008-08-19 2008-08-15 0.832 28,071 +826 0.02% 23,349
2008-06-11 2008-06-06 1.187 27,245 +245 0.02% 32,326
2008-03-14 2008-03-12 1.468 27,000 -818 0.02% 39,632
2008-03-13 2008-03-11 1.468 27,818 +409 0.02% 40,832
2008-03-03 2008-02-28 1.089 27,409 -817 0.02% 29,839
2008-02-28 2008-02-26 1.138 28,226 +654 0.02% 32,109
2007-12-20 2007-12-18 1.445 27,572 +967 0.02% 39,846
2007-10-10 2007-10-08 1.394 26,605 +158 0.02% 37,099
2007-08-15 2007-08-13 1.496 26,447 -19,721 0.02% 39,561
2007-06-26 2007-06-22 1.293 46,168 0.03% 59,697

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