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 0.064 9,233 +0 0.00% 591
2025-10-13 2025-10-09 0.057 9,233 +0 0.00% 526
2025-10-10 2025-10-08 0.050 9,233 +0 0.00% 462
2025-10-09 2025-10-06 0.044 9,233 +0 0.00% 406
2025-10-08 2025-10-03 0.043 9,233 +0 0.00% 397
2025-10-06 2025-10-02 0.043 9,233 +0 0.00% 397
2025-10-03 2025-09-30 0.043 9,233 +0 0.00% 397
2025-10-02 2025-09-29 0.045 9,233 +0 0.00% 415
2025-09-30 2025-09-26 0.055 9,233 +0 0.00% 508
2025-09-29 2025-09-25 0.052 9,233 +0 0.00% 480
2025-09-26 2025-09-24 0.053 9,233 +0 0.00% 489
2025-09-25 2025-09-23 0.052 9,233 +0 0.00% 480
2025-09-24 2025-09-22 0.051 9,233 +0 0.00% 471
2025-09-23 2025-09-19 0.050 9,233 +0 0.00% 462
2025-09-22 2025-09-18 0.050 9,233 +0 0.00% 462
2025-09-19 2025-09-17 0.066 9,233 +0 0.00% 609
2025-09-18 2025-09-16 0.054 9,233 +0 0.00% 499
2025-09-17 2025-09-15 0.045 9,233 +0 0.00% 415
2025-09-16 2025-09-12 0.023 9,233 +0 0.00% 212
2025-09-15 2025-09-11 0.023 9,233 +0 0.00% 212
2025-09-12 2025-09-10 0.023 9,233 +0 0.00% 212
2025-09-11 2025-09-09 0.022 9,233 +0 0.00% 203
2025-09-10 2025-09-08 0.022 9,233 +0 0.00% 203
2025-09-09 2025-09-05 0.023 9,233 +0 0.00% 212
2025-09-08 2025-09-04 0.023 9,233 +0 0.00% 212
2025-09-05 2025-09-03 0.024 9,233 +0 0.00% 222
2025-09-04 2025-09-02 0.023 9,233 +0 0.00% 212
2025-09-03 2025-09-01 0.024 9,233 +0 0.00% 222
2025-09-02 2025-08-29 0.024 9,233 +0 0.00% 222
2025-09-01 2025-08-28 0.022 9,233 +0 0.00% 203
2025-08-29 2025-08-27 0.022 9,233 +0 0.00% 203
2025-08-28 2025-08-26 0.023 9,233 +0 0.00% 212
2025-08-27 2025-08-25 0.024 9,233 +0 0.00% 222
2025-08-26 2025-08-22 0.023 9,233 +0 0.00% 212
2025-08-25 2025-08-21 0.024 9,233 +0 0.00% 222
2025-08-22 2025-08-20 0.024 9,233 +0 0.00% 222
2025-08-21 2025-08-19 0.024 9,233 +0 0.00% 222
2025-08-20 2025-08-18 0.023 9,233 +0 0.00% 212
2025-08-19 2025-08-15 0.020 9,233 +0 0.00% 185
2025-08-18 2025-08-14 0.020 9,233 +0 0.00% 185
2025-08-15 2025-08-13 0.020 9,233 +0 0.00% 185
2025-08-14 2025-08-12 0.021 9,233 +0 0.00% 194
2025-08-13 2025-08-11 0.021 9,233 +0 0.00% 194
2025-08-12 2025-08-08 0.020 9,233 +0 0.00% 185
2025-08-11 2025-08-07 0.021 9,233 +0 0.00% 194
2025-08-08 2025-08-06 0.021 9,233 +0 0.00% 194
2025-08-07 2025-08-05 0.021 9,233 +0 0.00% 194
2025-08-06 2025-08-04 0.020 9,233 +0 0.00% 185
2025-08-05 2025-08-01 0.020 9,233 +0 0.00% 185
2025-08-04 2025-07-31 0.021 9,233 +0 0.00% 194
2025-08-01 2025-07-30 0.021 9,233 +0 0.00% 194
2025-07-31 2025-07-29 0.021 9,233 +0 0.00% 194
2025-07-30 2025-07-28 0.021 9,233 +0 0.00% 194
2025-07-29 2025-07-25 0.022 9,233 +0 0.00% 203
2025-07-28 2025-07-24 0.021 9,233 +0 0.00% 194
2025-07-25 2025-07-23 0.020 9,233 +0 0.00% 185
2025-07-24 2025-07-22 0.021 9,233 +0 0.00% 194
2025-07-23 2025-07-21 0.020 9,233 +0 0.00% 185
2025-07-22 2025-07-18 0.019 9,233 +0 0.00% 175
2025-07-21 2025-07-17 0.020 9,233 +0 0.00% 185
2025-07-18 2025-07-16 0.020 9,233 +0 0.00% 185
2025-07-17 2025-07-15 0.020 9,233 +0 0.00% 185
2025-07-16 2025-07-14 0.020 9,233 +0 0.00% 185
2025-07-15 2025-07-11 0.021 9,233 +0 0.00% 194
2025-07-14 2025-07-10 0.021 9,233 +0 0.00% 194
2025-07-11 2025-07-09 0.021 9,233 +0 0.00% 194
2025-07-10 2025-07-08 0.020 9,233 +0 0.00% 185
2025-07-09 2025-07-07 0.020 9,233 +0 0.00% 185
2025-07-08 2025-07-04 0.019 9,233 +0 0.00% 175
2025-07-07 2025-07-03 0.018 9,233 +0 0.00% 166
2025-07-04 2025-07-02 0.019 9,233 +0 0.00% 175
2025-07-03 2025-06-30 0.019 9,233 +0 0.00% 175
2025-07-02 2025-06-27 0.019 9,233 +0 0.00% 175
2025-06-30 2025-06-26 0.019 9,233 +0 0.00% 175
2025-06-27 2025-06-25 0.019 9,233 +0 0.00% 175
2025-06-26 2025-06-24 0.018 9,233 +0 0.00% 166
2025-06-25 2025-06-23 0.019 9,233 +0 0.00% 175
2025-06-24 2025-06-20 0.019 9,233 +0 0.00% 175
2025-06-23 2025-06-19 0.019 9,233 +0 0.00% 175
2025-06-20 2025-06-18 0.019 9,233 +0 0.00% 175
2025-06-19 2025-06-17 0.019 9,233 +0 0.00% 175
2025-06-18 2025-06-16 0.019 9,233 +0 0.00% 175
2025-06-17 2025-06-13 0.019 9,233 +0 0.00% 175
2025-06-16 2025-06-12 0.018 9,233 +0 0.00% 166
2025-06-13 2025-06-11 0.019 9,233 +0 0.00% 175
2025-06-12 2025-06-10 0.020 9,233 +0 0.00% 185
2025-06-11 2025-06-09 0.019 9,233 +0 0.00% 175
2025-06-10 2025-06-06 0.019 9,233 +0 0.00% 175
2025-06-09 2025-06-05 0.020 9,233 +0 0.00% 185
2025-06-06 2025-06-04 0.020 9,233 +0 0.00% 185
2025-06-05 2025-06-03 0.013 9,233 +0 0.00% 120
2025-06-04 2025-06-02 0.014 9,233 +0 0.00% 129
2025-06-03 2025-05-30 0.014 9,233 +0 0.00% 129
2025-06-02 2025-05-29 0.016 9,233 +0 0.00% 148
2025-05-30 2025-05-28 0.016 9,233 +0 0.00% 148
2025-05-29 2025-05-27 0.015 9,233 +0 0.00% 138
2025-05-28 2025-05-26 0.016 9,233 +0 0.00% 148
2025-05-27 2025-05-23 0.018 9,233 +0 0.00% 166
2025-05-26 2025-05-22 0.023 9,233 +0 0.00% 212
2025-05-23 2025-05-21 0.023 9,233 +0 0.00% 212
2025-05-22 2025-05-20 0.023 9,233 +0 0.00% 212
2025-05-21 2025-05-19 0.023 9,233 +0 0.00% 212
2025-05-20 2025-05-16 0.023 9,233 +0 0.00% 212
2025-05-19 2025-05-15 0.021 9,233 +0 0.00% 194
2025-05-16 2025-05-14 0.024 9,233 +0 0.00% 222
2025-05-15 2025-05-13 0.021 9,233 +0 0.00% 194
2025-05-14 2025-05-12 0.023 9,233 +0 0.00% 212
2025-05-13 2025-05-09 0.024 9,233 +0 0.00% 222
2025-05-12 2025-05-08 0.026 9,233 +0 0.00% 240
2025-05-09 2025-05-07 0.026 9,233 +0 0.00% 240
2025-05-08 2025-05-06 0.026 9,233 +0 0.00% 240
2025-05-07 2025-05-02 0.028 9,233 +0 0.00% 259
2025-05-06 2025-04-30 0.028 9,233 +0 0.00% 259
2025-05-02 2025-04-29 0.027 9,233 +0 0.00% 249
2025-04-30 2025-04-28 0.028 9,233 +0 0.00% 259
2025-04-29 2025-04-25 0.028 9,233 +0 0.00% 259
2025-04-28 2025-04-24 0.028 9,233 +0 0.00% 259
2025-04-25 2025-04-23 0.027 9,233 +0 0.00% 249
2025-04-24 2025-04-22 0.029 9,233 +0 0.00% 268
2025-04-23 2025-04-17 0.029 9,233 +0 0.00% 268
2025-04-22 2025-04-16 0.029 9,233 +0 0.00% 268
2025-04-17 2025-04-15 0.031 9,233 +0 0.00% 286
2025-04-16 2025-04-14 0.031 9,233 +0 0.00% 286
2025-04-15 2025-04-11 0.030 9,233 +0 0.00% 277
2025-04-14 2025-04-10 0.032 9,233 +0 0.00% 295
2025-04-11 2025-04-09 0.031 9,233 +0 0.00% 286
2025-04-10 2025-04-08 0.028 9,233 +0 0.00% 259
2025-04-09 2025-04-07 0.024 9,233 +0 0.00% 222
2025-04-08 2025-04-03 0.027 9,233 +0 0.00% 249
2025-04-07 2025-04-02 0.027 9,233 +0 0.00% 249
2025-04-03 2025-04-01 0.026 9,233 +0 0.00% 240
2025-04-02 2025-03-31 0.030 9,233 +0 0.00% 277
2025-04-01 2025-03-28 0.028 9,233 +0 0.00% 259
2025-03-31 2025-03-27 0.027 9,233 +0 0.00% 249
2025-03-28 2025-03-26 0.027 9,233 +0 0.00% 249
2025-03-27 2025-03-25 0.027 9,233 +0 0.00% 249
2025-03-26 2025-03-24 0.028 9,233 +0 0.00% 259
2025-03-25 2025-03-21 0.026 9,233 +0 0.00% 240
2025-03-24 2025-03-20 0.026 9,233 +0 0.00% 240
2025-03-21 2025-03-19 0.026 9,233 +0 0.00% 240
2025-03-20 2025-03-18 0.027 9,233 +0 0.00% 249
2025-03-19 2025-03-17 0.027 9,233 +0 0.00% 249
2025-03-18 2025-03-14 0.026 9,233 +0 0.00% 240
2025-03-17 2025-03-13 0.026 9,233 +0 0.00% 240
2025-03-14 2025-03-12 0.026 9,233 +0 0.00% 240
2025-03-13 2025-03-11 0.027 9,233 +0 0.00% 249
2025-03-12 2025-03-10 0.027 9,233 +0 0.00% 249
2025-03-11 2025-03-07 0.025 9,233 +0 0.00% 231
2025-03-10 2025-03-06 0.026 9,233 +0 0.00% 240
2025-03-07 2025-03-05 0.027 9,233 +0 0.00% 249
2025-03-06 2025-03-04 0.028 9,233 +0 0.00% 259
2025-03-05 2025-03-03 0.028 9,233 +0 0.00% 259
2025-03-04 2025-02-28 0.028 9,233 +0 0.00% 259
2025-03-03 2025-02-27 0.028 9,233 +0 0.00% 259
2025-02-28 2025-02-26 0.028 9,233 +0 0.00% 259
2025-02-27 2025-02-25 0.026 9,233 +0 0.00% 240
2025-02-26 2025-02-24 0.026 9,233 +0 0.00% 240
2025-02-25 2025-02-21 0.026 9,233 +0 0.00% 240
2025-02-24 2025-02-20 0.026 9,233 +0 0.00% 240
2025-02-21 2025-02-19 0.026 9,233 +0 0.00% 240
2025-02-20 2025-02-18 0.026 9,233 +0 0.00% 240
2025-02-19 2025-02-17 0.026 9,233 +0 0.00% 240
2025-02-18 2025-02-14 0.029 9,233 +0 0.00% 268
2025-02-17 2025-02-13 0.026 9,233 +0 0.00% 240
2025-02-14 2025-02-12 0.025 9,233 +0 0.00% 231
2025-02-13 2025-02-11 0.025 9,233 +0 0.00% 231
2025-02-12 2025-02-10 0.024 9,233 +0 0.00% 222
2025-02-11 2025-02-07 0.025 9,233 +0 0.00% 231
2025-02-10 2025-02-06 0.026 9,233 +0 0.00% 240
2025-02-07 2025-02-05 0.024 9,233 +0 0.00% 222
2025-02-06 2025-02-04 0.028 9,233 +0 0.00% 259
2025-02-05 2025-02-03 0.027 9,233 +0 0.00% 249
2025-02-04 2025-01-28 0.028 9,233 +0 0.00% 259
2025-02-03 2025-01-24 0.028 9,233 +0 0.00% 259
2025-01-27 2025-01-23 0.028 9,233 +0 0.00% 259
2025-01-24 2025-01-22 0.022 9,233 +0 0.00% 203
2025-01-23 2025-01-21 0.021 9,233 +0 0.00% 194
2025-01-22 2025-01-20 0.024 9,233 +0 0.00% 222
2025-01-21 2025-01-17 0.024 9,233 +0 0.00% 222
2025-01-20 2025-01-16 0.024 9,233 +0 0.00% 222
2025-01-17 2025-01-15 0.026 9,233 +0 0.00% 240
2025-01-16 2025-01-14 0.026 9,233 +0 0.00% 240
2025-01-15 2025-01-13 0.024 9,233 +0 0.00% 222
2025-01-14 2025-01-10 0.022 9,233 +0 0.00% 203
2025-01-13 2025-01-09 0.024 9,233 +0 0.00% 222
2025-01-10 2025-01-08 0.024 9,233 +0 0.00% 222
2025-01-09 2025-01-07 0.024 9,233 +0 0.00% 222
2025-01-08 2025-01-06 0.024 9,233 +0 0.00% 222
2025-01-07 2025-01-03 0.024 9,233 +0 0.00% 222
2025-01-06 2025-01-02 0.025 9,233 +0 0.00% 231
2025-01-03 2024-12-31 0.024 9,233 +0 0.00% 222
2025-01-02 2024-12-27 0.025 9,233 +0 0.00% 231
2024-12-30 2024-12-24 0.025 9,233 +0 0.00% 231
2024-12-27 2024-12-20 0.025 9,233 +0 0.00% 231
2024-12-23 2024-12-19 0.025 9,233 +0 0.00% 231
2024-12-20 2024-12-18 0.025 9,233 +0 0.00% 231
2024-12-19 2024-12-17 0.025 9,233 +0 0.00% 231
2024-12-18 2024-12-16 0.025 9,233 +0 0.00% 231
2024-12-17 2024-12-13 0.025 9,233 +0 0.00% 231
2024-12-16 2024-12-12 0.025 9,233 +0 0.00% 231
2024-12-13 2024-12-11 0.027 9,233 +0 0.00% 249
2024-12-12 2024-12-10 0.027 9,233 +0 0.00% 249
2024-12-11 2024-12-09 0.028 9,233 +0 0.00% 259
2024-12-10 2024-12-06 0.029 9,233 +0 0.00% 268
2024-12-09 2024-12-05 0.024 9,233 +0 0.00% 222
2024-12-06 2024-12-04 0.024 9,233 +0 0.00% 222
2024-12-05 2024-12-03 0.025 9,233 +0 0.00% 231
2024-12-04 2024-12-02 0.025 9,233 +0 0.00% 231
2024-12-03 2024-11-29 0.025 9,233 +0 0.00% 231
2024-12-02 2024-11-28 0.025 9,233 +0 0.00% 231
2024-11-29 2024-11-27 0.025 9,233 +0 0.00% 231
2024-11-28 2024-11-26 0.025 9,233 +0 0.00% 231
2024-11-27 2024-11-25 0.025 9,233 +0 0.00% 231
2024-11-26 2024-11-22 0.025 9,233 +0 0.00% 231
2024-11-25 2024-11-21 0.026 9,233 +0 0.00% 240
2024-11-22 2024-11-20 0.026 9,233 +0 0.00% 240
2024-11-21 2024-11-19 0.026 9,233 +4,800 0.00% 240
2019-08-09 2019-08-07 0.167 4,433 +2,000 0.00% 740
2017-11-24 2017-11-22 0.415 2,433 -10,000 0.00% 1,010
2017-11-23 2017-11-21 0.430 12,433 +3,333 0.00% 5,346
2017-10-31 2017-10-27 0.365 9,100 +6,000 0.00% 3,322
2017-08-03 2017-08-01 0.345 3,100 -10,000 0.00% 1,070
2017-08-02 2017-07-31 0.350 13,100 +4,800 0.00% 4,585
2017-06-08 2017-06-06 0.300 8,300 +3,384 0.00% 2,490
2017-06-06 2017-06-02 0.320 4,916 +1,452 0.00% 1,573
2016-11-15 2016-11-11 0.415 3,464 -10,000 0.00% 1,438
2016-11-14 2016-11-10 0.445 13,464 +8,000 0.00% 5,991
2015-05-29 2015-05-27 0.710 5,464 +2,000 0.00% 3,879
2014-12-29 2014-12-22 0.460 3,464 -10,000 0.00% 1,593
2014-12-23 2014-12-19 0.425 13,464 +4,000 0.00% 5,722
2014-12-03 2014-12-01 0.520 9,464 +4,000 0.00% 4,921
2014-12-01 2014-11-27 0.600 5,464 -10,000 0.00% 3,278
2014-11-28 2014-11-26 0.630 15,464 +8,000 0.00% 9,742
2014-11-27 2014-11-25 0.590 7,464 -10,000 0.00% 4,404
2014-11-26 2014-11-24 0.570 17,464 +8,000 0.00% 9,954
2014-11-18 2014-11-14 0.500 9,464 -4,000 0.00% 4,732
2014-11-17 2014-11-13 0.520 13,464 +4,000 0.00% 7,001
2014-11-10 2014-11-06 0.365 9,464 +2,000 0.00% 3,454
2014-11-03 2014-10-30 0.335 7,464 +6,000 0.00% 2,500
2014-10-29 2014-10-27 0.345 1,464 -10,000 0.00% 505
2014-10-28 2014-10-24 0.345 11,464 +8,000 0.00% 3,955
2014-10-23 2014-10-21 0.335 3,464 -10,000 0.00% 1,160
2014-10-22 2014-10-20 0.345 13,464 +6,000 0.00% 4,645
2014-10-15 2014-10-13 0.365 7,464 -10,000 0.00% 2,724
2014-10-13 2014-10-09 0.375 17,464 +14,000 0.00% 6,549
2014-10-10 2014-10-08 0.330 3,464 +3,031 0.00% 1,143
2014-09-24 2014-09-22 22.240 433 -3,031 0.00% 9,630
2014-09-23 2014-09-19 20.800 3,464 +3,410 0.00% 72,051
2014-06-24 2014-06-20 14.720 54 -250 0.00% 795
2014-06-23 2014-06-19 14.240 304 +200 0.00% 4,329
2014-05-22 2014-05-20 20.162 104 +27 0.00% 2,097
2013-03-04 2013-02-28 41.408 77 +38 0.00% 3,188
2012-09-13 2012-09-11 27.948 39 +1 0.00% 1,090
2012-08-21 2012-08-17 22.748 38 -46,157 0.00% 864
2012-06-19 2012-06-15 26.037 46,195 +1,606 0.31% 1,202,791
2012-02-23 2012-02-21 26.711 44,589 -4,455 0.31% 1,191,000
2011-09-12 2011-09-08 20.436 49,044 +1,102 0.32% 1,002,268
2011-04-29 2011-04-27 21.130 47,942 +1,054 0.31% 1,013,020
2011-04-11 2011-04-07 21.365 46,888 -85 0.31% 1,001,757
2011-04-06 2011-04-01 21.365 46,973 +52 0.31% 1,003,573
2010-10-25 2010-10-21 15.261 46,921 +42 0.31% 716,044
2010-09-14 2010-09-10 15.976 46,879 +721 0.31% 748,938
2010-05-19 2010-05-17 14.307 46,158 +3 0.31% 660,376
2009-05-27 2009-05-25 10.730 46,155 -84 0.31% 495,249
2009-05-25 2009-05-21 10.492 46,239 +42 0.31% 485,125
2008-12-10 2008-12-08 9.538 46,197 +61 0.31% 440,622
2008-05-22 2008-05-20 19.105 46,136 +1,798 0.32% 881,419
2007-11-06 2007-11-02 19.575 44,338 +985 0.31% 867,898
2007-10-31 2007-10-29 18.812 43,353 +40 0.31% 815,554
2007-08-20 2007-08-16 17.541 43,313 +39 0.31% 759,748
2007-08-06 2007-08-02 21.863 43,274 -79 0.31% 946,079
2007-08-03 2007-08-01 21.863 43,353 +79 0.31% 947,806
2007-07-06 2007-07-04 22.879 43,274 -79 0.31% 990,083
2007-07-05 2007-07-03 22.625 43,353 +40 0.31% 980,869
2007-06-27 2007-06-25 21.863 43,313 +39 0.31% 946,932
2007-06-26 2007-06-22 22.625 43,274 0.31% 979,082

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