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 0.450 408 +0 0.00% 184
2025-10-13 2025-10-09 0.455 408 +0 0.00% 186
2025-10-10 2025-10-08 0.480 408 +0 0.00% 196
2025-10-09 2025-10-06 0.495 408 +0 0.00% 202
2025-10-08 2025-10-03 0.500 408 +0 0.00% 204
2025-10-06 2025-10-02 0.530 408 +0 0.00% 216
2025-10-03 2025-09-30 0.500 408 +0 0.00% 204
2025-10-02 2025-09-29 0.520 408 +0 0.00% 212
2025-09-30 2025-09-26 0.495 408 +0 0.00% 202
2025-09-29 2025-09-25 0.510 408 +0 0.00% 208
2025-09-26 2025-09-24 0.540 408 +0 0.00% 220
2025-09-25 2025-09-23 0.550 408 +0 0.00% 224
2025-09-24 2025-09-22 0.530 408 +0 0.00% 216
2025-09-23 2025-09-19 0.540 408 +0 0.00% 220
2025-09-22 2025-09-18 0.560 408 +0 0.00% 228
2025-09-19 2025-09-17 0.560 408 +0 0.00% 228
2025-09-18 2025-09-16 0.580 408 +0 0.00% 237
2025-09-17 2025-09-15 0.660 408 +100 0.00% 269
2025-09-04 2025-09-02 0.490 308 -400 0.00% 151
2025-08-25 2025-08-21 0.540 708 +200 0.00% 382
2025-08-07 2025-08-05 0.520 508 +170 0.00% 264
2025-06-26 2025-06-24 0.640 338 -200 0.00% 216
2025-06-04 2025-06-02 0.530 538 +400 0.00% 285
2025-04-25 2025-04-23 0.410 138 -960 0.00% 57
2025-04-23 2025-04-17 0.400 1,098 +120 0.00% 439
2025-04-17 2025-04-15 0.330 978 +140 0.00% 323
2025-02-05 2025-02-03 0.510 838 +200 0.00% 427
2024-12-16 2024-12-12 0.540 638 -200 0.00% 345
2024-12-12 2024-12-10 0.540 838 +800 0.00% 453
2024-12-05 2024-12-03 0.610 38 -1,000 0.00% 23
2024-12-04 2024-12-02 0.590 1,038 +960 0.00% 612
2024-12-03 2024-11-29 0.600 78 -1,000 0.00% 47
2024-12-02 2024-11-28 0.570 1,078 +140 0.00% 614
2024-11-28 2024-11-26 0.550 938 +800 0.00% 516
2024-11-26 2024-11-22 0.600 138 -1,000 0.00% 83
2024-11-25 2024-11-21 0.560 1,138 +600 0.00% 637
2024-10-17 2024-10-15 0.620 538 +200 0.00% 334
2024-10-04 2024-10-02 0.630 338 -1,000 0.00% 213
2024-10-03 2024-09-30 0.650 1,338 +600 0.00% 870
2024-10-02 2024-09-27 0.600 738 +200 0.00% 443
2024-09-13 2024-09-11 0.500 538 +200 0.00% 269
2024-05-30 2024-05-28 0.335 338 -70 0.00% 113
2024-04-22 2024-04-18 0.330 408 +200 0.00% 135
2024-03-18 2024-03-14 0.350 208 +200 0.00% 73
2024-02-20 2024-02-16 0.440 8 -1,000 0.00% 4
2024-02-19 2024-02-15 0.460 1,008 +800 0.00% 464
2024-01-24 2024-01-22 0.460 208 +200 0.00% 96
2023-12-14 2023-12-12 0.510 8 -800 0.00% 4
2023-12-05 2023-12-01 0.520 808 +600 0.00% 420
2023-10-13 2023-10-11 0.540 208 -600 0.00% 112
2023-10-06 2023-10-04 0.630 808 +600 0.00% 509
2023-08-31 2023-08-29 0.670 208 -1,000 0.00% 139
2023-08-30 2023-08-28 0.640 1,208 +600 0.00% 773
2023-08-15 2023-08-11 0.660 608 +500 0.00% 401
2023-07-24 2023-07-20 0.620 108 -600 0.00% 67
2023-06-28 2023-06-26 0.620 708 +200 0.00% 439
2023-05-25 2023-05-23 0.710 508 -200 0.00% 361
2022-12-30 2022-12-28 3.350 708 +360 0.00% 2,372
2022-10-24 2022-10-20 3.950 348 +100 0.00% 1,375
2022-09-14 2022-09-09 4.300 248 -400 0.00% 1,066
2022-08-09 2022-08-05 6.270 648 +200 0.00% 4,063
2022-08-03 2022-08-01 6.510 448 -670 0.00% 2,916
2022-07-29 2022-07-27 6.600 1,118 +200 0.00% 7,379
2022-06-15 2022-06-13 7.230 918 +440 0.00% 6,637
2022-06-06 2022-06-01 7.050 478 +100 0.00% 3,370
2022-05-03 2022-04-28 6.060 378 -1,000 0.00% 2,291
2022-04-29 2022-04-27 6.000 1,378 +760 0.00% 8,268
2022-03-31 2022-03-29 7.540 618 +50 0.00% 4,660
2022-03-25 2022-03-23 7.690 568 -1,000 0.00% 4,368
2022-03-22 2022-03-18 7.800 1,568 -180 0.00% 12,230
2022-03-18 2022-03-16 7.100 1,748 +600 0.00% 12,411
2022-03-17 2022-03-15 8.000 1,148 -400 0.00% 9,184
2022-03-16 2022-03-14 8.900 1,548 +1,200 0.00% 13,777
2022-03-15 2022-03-11 9.100 348 -1,480 0.00% 3,167
2022-03-14 2022-03-10 8.500 1,828 +400 0.00% 15,538
2022-03-11 2022-03-09 9.500 1,428 -390 0.00% 13,566
2022-03-10 2022-03-08 7.200 1,818 -120 0.00% 13,090
2022-03-09 2022-03-07 6.000 1,938 +1,390 0.00% 11,628
2022-03-08 2022-03-04 4.950 548 +450 0.00% 2,713
2022-02-23 2022-02-21 5.220 98 -1,080 0.00% 512
2022-02-22 2022-02-18 4.450 1,178 -230 0.00% 5,242
2022-02-21 2022-02-17 4.250 1,408 +980 0.00% 5,984
2022-02-08 2022-02-04 3.000 428 -1,000 0.00% 1,284
2022-02-07 2022-01-31 2.950 1,428 +600 0.00% 4,213
2022-01-07 2022-01-05 2.840 828 +200 0.00% 2,352
2021-12-22 2021-12-20 2.800 628 +400 0.00% 1,758
2021-12-16 2021-12-14 2.750 228 +200 0.00% 627
2021-11-30 2021-11-26 2.930 28 -1,000 0.00% 82
2021-11-25 2021-11-23 3.000 1,028 +600 0.00% 3,084
2021-09-27 2021-09-23 3.390 428 +240 0.00% 1,451
2021-08-18 2021-08-16 3.700 188 -1,000 0.00% 696
2021-08-17 2021-08-13 3.700 1,188 +810 0.00% 4,396
2021-08-12 2021-08-10 3.800 378 +130 0.00% 1,436
2021-08-10 2021-08-06 3.670 248 -1,000 0.00% 910
2021-08-09 2021-08-05 3.700 1,248 +480 0.00% 4,618
2021-07-16 2021-07-14 3.800 768 +300 0.00% 2,918
2021-07-13 2021-07-09 3.640 468 +400 0.00% 1,704
2021-07-06 2021-07-02 3.980 68 -1,000 0.00% 271
2021-07-05 2021-06-30 3.950 1,068 +191 0.00% 4,219
2021-07-02 2021-06-29 3.900 877 +560 0.00% 3,420
2021-06-07 2021-06-03 3.800 317 -400 0.00% 1,205
2021-06-01 2021-05-28 4.480 717 +200 0.00% 3,212
2021-05-28 2021-05-26 4.500 517 +180 0.00% 2,326
2021-05-27 2021-05-25 2.910 337 +50 0.00% 981
2021-05-21 2021-05-18 2.100 287 +20 0.00% 603
2021-05-18 2021-05-14 2.040 267 -1,000 0.00% 545
2021-05-17 2021-05-13 1.990 1,267 +730 0.00% 2,521
2021-05-14 2021-05-12 2.040 537 -1,000 0.00% 1,095
2021-05-13 2021-05-11 1.930 1,537 +800 0.00% 2,966
2021-03-22 2021-03-18 1.850 737 +140 0.00% 1,363
2021-03-10 2021-03-08 1.900 597 -200 0.00% 1,134
2021-03-05 2021-03-03 1.770 797 -1,000 0.00% 1,411
2021-03-04 2021-03-02 1.770 1,797 +900 0.00% 3,181
2021-03-02 2021-02-26 1.710 897 +600 0.00% 1,534
2021-02-26 2021-02-24 1.820 297 +40 0.00% 541
2021-02-17 2021-02-11 1.620 257 +110 0.00% 416
2021-01-19 2021-01-15 1.390 147 -966 0.00% 204
2021-01-18 2021-01-14 1.300 1,113 +120 0.00% 1,447
2021-01-15 2021-01-13 1.380 993 +200 0.00% 1,370
2021-01-11 2021-01-07 1.500 793 +200 0.00% 1,190
2021-01-08 2021-01-06 1.500 593 +230 0.00% 890
2021-01-06 2021-01-04 1.560 363 -800 0.00% 566
2021-01-05 2020-12-31 1.490 1,163 +980 0.00% 1,733
2020-12-18 2020-12-16 1.550 183 -400 0.00% 284
2020-12-11 2020-12-09 1.660 583 -320 0.00% 968
2020-12-03 2020-12-01 1.630 903 +400 0.00% 1,472
2020-11-26 2020-11-24 1.640 503 +200 0.00% 825
2020-11-25 2020-11-23 1.590 303 -200 0.00% 482
2020-11-23 2020-11-19 1.740 503 +180 0.00% 875
2020-11-18 2020-11-16 1.590 323 -600 0.00% 514
2020-11-06 2020-11-04 1.570 923 -19 0.00% 1,449
2020-11-05 2020-11-03 1.700 942 +720 0.00% 1,601
2020-10-22 2020-10-20 1.500 222 -50 0.00% 333
2020-10-20 2020-10-16 1.690 272 -1,000 0.00% 460
2020-10-05 2020-09-29 1.560 1,272 +400 0.00% 1,984
2020-09-30 2020-09-28 1.560 872 -100 0.00% 1,360
2020-08-17 2020-08-13 1.880 972 +500 0.00% 1,827
2020-08-10 2020-08-06 2.000 472 -1,000 0.00% 944
2020-08-07 2020-08-05 1.980 1,472 +600 0.00% 2,915
2020-07-27 2020-07-23 2.180 872 +200 0.00% 1,901
2020-07-17 2020-07-15 2.470 672 +200 0.00% 1,660
2020-07-13 2020-07-09 2.650 472 +200 0.00% 1,251
2020-07-09 2020-07-07 2.580 272 -500 0.00% 702
2020-07-07 2020-07-03 1.800 772 -1,000 0.00% 1,390
2020-07-06 2020-07-02 1.900 1,772 +600 0.00% 3,367
2020-07-02 2020-06-29 2.060 1,172 +440 0.00% 2,414
2020-06-10 2020-06-08 2.820 732 +200 0.00% 2,064
2020-06-09 2020-06-05 2.840 532 +100 0.00% 1,511
2020-06-08 2020-06-04 2.800 432 +200 0.00% 1,210
2020-06-03 2020-06-01 3.110 232 -1,000 0.00% 722
2020-06-02 2020-05-29 3.050 1,232 +800 0.00% 3,758
2020-05-28 2020-05-26 3.430 432 -1,000 0.00% 1,482
2020-05-27 2020-05-25 3.430 1,432 -360 0.00% 4,912
2020-05-26 2020-05-22 3.380 1,792 +1,200 0.00% 6,057
2020-05-22 2020-05-20 3.380 592 -1,000 0.00% 2,001
2020-05-21 2020-05-19 3.380 1,592 +700 0.00% 5,381
2020-05-19 2020-05-15 3.160 892 +600 0.00% 2,819
2020-05-12 2020-05-08 3.360 292 -1,000 0.00% 981
2020-05-11 2020-05-07 3.450 1,292 -660 0.00% 4,457
2020-05-08 2020-05-06 3.300 1,952 +1,320 0.00% 6,442
2020-05-07 2020-05-05 2.930 632 -100 0.00% 1,852
2020-04-17 2020-04-15 2.000 732 -1,000 0.00% 1,464
2020-04-16 2020-04-14 2.030 1,732 +900 0.00% 3,516
2020-04-07 2020-04-03 1.500 832 +200 0.00% 1,248
2020-04-06 2020-04-02 1.050 632 +620 0.00% 664
2020-03-26 2020-03-24 0.620 12 -1,000 0.00% 7
2020-03-25 2020-03-23 0.580 1,012 +200 0.00% 587
2020-03-24 2020-03-20 0.650 812 +600 0.00% 528
2020-03-18 2020-03-16 0.880 212 +10 0.00% 187
2020-03-16 2020-03-12 1.110 202 +200 0.00% 224
2020-02-27 2020-02-25 1.450 2 -1 0.00% 3
2019-02-20 2019-02-18 6.450 3 -400 0.00% 19
2019-01-16 2019-01-14 7.350 403 -200 0.00% 2,962
2018-11-21 2018-11-19 8.900 603 -100 0.00% 5,367
2018-07-30 2018-07-26 11.050 703 -2,000 0.00% 7,768
2018-05-15 2018-05-11 10.850 2,703 -2,000 0.00% 29,328
2017-11-10 2017-11-08 16.000 4,703 -2,000 0.00% 75,248
2017-10-10 2017-10-06 13.750 6,703 -40,000 0.01% 92,166
2017-08-07 2017-08-03 12.350 46,703 -2 0.04% 576,782
2017-05-11 2017-05-09 13.000 46,705 -8,000 0.04% 607,165
2017-04-12 2017-04-10 15.000 54,705 +5 0.05% 820,575
2017-03-27 2017-03-23 16.250 54,700 +8,000 0.05% 888,875
2017-03-06 2017-03-02 21.750 46,700 -2,000 0.05% 1,015,725
2016-09-13 2016-09-09 30.000 48,700 +6,000 0.05% 1,461,000
2016-09-02 2016-08-31 18.750 42,700 -8,000 0.05% 800,625
2016-08-18 2016-08-16 17.250 50,700 -1,000 0.05% 874,575
2016-08-15 2016-08-11 16.000 51,700 +1,000 0.06% 827,200
2016-06-28 2016-06-24 17.250 50,700 +6,000 0.06% 874,575
2016-06-10 2016-06-07 21.250 44,700 +5,990 0.05% 949,875
2016-06-08 2016-06-06 22.000 38,710 +4 0.04% 851,620
2016-05-19 2016-05-17 19.250 38,706 -10,000 0.04% 745,090
2016-05-12 2016-05-10 17.750 48,706 -1,000 0.06% 864,532
2016-05-03 2016-04-28 17.000 49,706 +1,000 0.06% 845,002
2016-04-13 2016-04-11 17.750 48,706 +4,000 0.06% 864,532
2015-07-08 2015-07-06 31.000 44,706 +6 0.06% 1,385,886
2015-07-07 2015-07-03 39.000 44,700 +2,000 0.06% 1,743,300
2015-06-17 2015-06-15 41.000 42,700 +4,000 0.05% 1,750,700
2015-06-16 2015-06-12 44.500 38,700 +4,000 0.05% 1,722,150
2015-06-08 2015-06-04 50.000 34,700 +10,000 0.04% 1,735,000
2015-06-04 2015-06-02 52.500 24,700 +22,000 0.03% 1,296,750
2015-05-26 2015-05-21 44.000 2,700 +2,000 0.00% 118,800
2014-03-19 2014-03-17 68.500 700 -200 0.00% 47,950
2013-08-16 2013-08-13 94.000 900 -10 0.00% 84,600
2013-08-15 2013-08-12 88.000 910 +9 0.00% 80,080
2013-04-05 2013-04-02 97.500 901 -200 0.00% 87,848
2013-02-14 2013-02-07 144.500 1,101 -160 0.00% 159,094
2013-01-29 2013-01-25 154.500 1,261 +200 0.00% 194,824
2013-01-28 2013-01-24 157.500 1,061 -10 0.00% 167,108
2013-01-25 2013-01-23 162.000 1,071 +10 0.00% 173,502
2013-01-23 2013-01-21 171.000 1,061 +200 0.00% 181,431
2013-01-21 2013-01-17 162.500 861 +160 0.00% 139,912
2013-01-18 2013-01-16 158.000 701 -200 0.00% 110,758
2013-01-15 2013-01-11 155.500 901 +200 0.00% 140,106
2013-01-14 2013-01-10 157.500 701 +100 0.00% 110,408
2013-01-11 2013-01-09 163.500 601 -400 0.00% 98,264
2013-01-09 2013-01-07 171.000 1,001 +400 0.00% 171,171
2013-01-04 2013-01-02 157.500 601 -200 0.00% 94,658
2013-01-03 2012-12-31 154.500 801 -100 0.00% 123,754
2012-12-27 2012-12-20 153.000 901 +200 0.00% 137,853
2012-12-13 2012-12-11 142.000 701 +200 0.00% 99,542
2012-11-30 2012-11-28 137.500 501 -2 0.00% 68,888
2012-11-28 2012-11-26 140.500 503 +100 0.00% 70,672
2012-11-13 2012-11-09 167.500 403 +1 0.00% 67,502
2012-11-12 2012-11-08 151.500 402 -10 0.00% 60,903
2012-11-09 2012-11-07 154.500 412 +10 0.00% 63,654
2012-10-24 2012-10-19 145.500 402 -100 0.00% 58,491
2012-10-17 2012-10-15 137.000 502 +100 0.00% 68,774
2012-07-04 2012-06-29 230.500 402 +2 0.00% 92,661
2012-03-05 2012-03-01 235.000 400 0.00% 94,000

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