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 0.280 17,049 +0 0.01% 4,774
2025-10-13 2025-10-09 0.270 17,049 +0 0.01% 4,603
2025-10-10 2025-10-08 0.325 17,049 +0 0.01% 5,541
2025-10-09 2025-10-06 0.325 17,049 +0 0.01% 5,541
2025-10-08 2025-10-03 0.320 17,049 +286 0.01% 5,456
2025-09-04 2025-09-02 0.320 16,763 +93 0.01% 5,364
2025-07-29 2025-07-25 0.220 16,670 +8,000 0.01% 3,667
2025-07-03 2025-06-30 0.160 8,670 +1,250 0.00% 1,387
2025-04-09 2025-04-07 0.135 7,420 -10,000 0.00% 1,002
2025-03-03 2025-02-27 0.138 17,420 +1,262 0.01% 2,404
2025-02-19 2025-02-17 0.109 16,158 +2,250 0.01% 1,761
2025-02-13 2025-02-11 0.107 13,908 +12,500 0.01% 1,488
2024-08-07 2024-08-05 0.131 1,408 -7,500 0.00% 184
2024-07-29 2024-07-25 0.100 8,908 +40 0.00% 891
2024-03-11 2024-03-07 0.149 8,868 +787 0.00% 1,321
2024-02-06 2024-02-02 0.143 8,081 +1,186 0.00% 1,156
2024-01-23 2024-01-19 0.138 6,895 -19,750 0.00% 952
2024-01-18 2024-01-16 0.164 26,645 +62 0.01% 4,370
2024-01-17 2024-01-15 0.166 26,583 +7,875 0.01% 4,413
2024-01-05 2024-01-03 0.171 18,708 +5,000 0.01% 3,199
2023-12-28 2023-12-22 0.163 13,708 +2,000 0.01% 2,234
2023-11-09 2023-11-07 0.113 11,708 -20,000 0.01% 1,323
2023-11-08 2023-11-06 0.115 31,708 +13,000 0.01% 3,646
2023-10-05 2023-10-03 0.094 18,708 +250 0.01% 1,759
2023-08-28 2023-08-24 0.110 18,458 +337 0.01% 2,030
2023-04-12 2023-04-06 0.180 18,121 +7,000 0.01% 3,262
2023-03-23 2023-03-21 0.280 11,121 +375 0.01% 3,114
2022-11-01 2022-10-28 0.435 10,746 +250 0.01% 4,675
2022-09-21 2022-09-19 0.475 10,496 -6,500 0.00% 4,986
2022-09-06 2022-09-02 0.520 16,996 +8,000 0.01% 8,838
2022-08-31 2022-08-29 0.560 8,996 +4,000 0.00% 5,038
2022-08-25 2022-08-23 0.375 4,996 -20,000 0.00% 1,874
2022-08-24 2022-08-22 0.380 24,996 +8,000 0.01% 9,498
2022-06-08 2022-06-06 0.200 16,996 +1,250 0.01% 3,399
2021-09-17 2021-09-15 0.233 15,746 +902 0.01% 3,669
2021-08-24 2021-08-20 0.235 14,844 +5,000 0.01% 3,488
2021-08-02 2021-07-29 0.240 9,844 +2,500 0.00% 2,363
2021-05-18 2021-05-14 0.430 7,344 -20,000 0.00% 3,158
2021-05-13 2021-05-11 0.430 27,344 +9,375 0.01% 11,758
2021-05-07 2021-05-05 0.445 17,969 +2,250 0.01% 7,996
2021-04-27 2021-04-23 0.445 15,719 +1,000 0.01% 6,995
2021-04-08 2021-04-01 0.315 14,719 +14,000 0.01% 4,636
2021-03-03 2021-03-01 0.305 719 -30,000 0.00% 219
2021-03-02 2021-02-26 0.260 30,719 +18,000 0.01% 7,987
2021-02-25 2021-02-23 0.260 12,719 +2,250 0.01% 3,307
2021-01-19 2021-01-15 0.201 10,469 +125 0.00% 2,104
2020-11-18 2020-11-16 0.280 10,344 +10,000 0.00% 2,896
2020-09-24 2020-09-22 0.200 344 -750 0.00% 69
2020-09-21 2020-09-17 0.200 1,094 +450 0.00% 219
2020-09-14 2020-09-10 0.240 644 -250 0.00% 155
2020-09-11 2020-09-09 0.220 894 +375 0.00% 197
2020-08-14 2020-08-12 0.260 519 +95 0.00% 135
2020-08-12 2020-08-10 0.260 424 +14 0.00% 110
2020-07-24 2020-07-22 0.260 410 +25 0.00% 107
2020-07-08 2020-07-06 0.220 385 -1,000 0.00% 85
2020-07-07 2020-07-03 0.240 1,385 +500 0.00% 332
2020-02-13 2020-02-11 0.600 885 +225 0.00% 531
2019-10-10 2019-10-08 0.600 660 +225 0.00% 396
2019-05-09 2019-05-07 0.720 435 +412 0.00% 313
2019-04-10 2019-04-08 0.840 23 -1,000 0.00% 19
2019-04-08 2019-04-03 0.880 1,023 +125 0.00% 900
2019-03-08 2019-03-06 0.940 898 +375 0.00% 844
2019-01-03 2018-12-31 0.720 523 +375 0.00% 377
2018-10-23 2018-10-19 1.740 148 -1,000 0.00% 258
2018-10-19 2018-10-16 1.660 1,148 +750 0.00% 1,906
2018-10-16 2018-10-12 1.700 398 -1,000 0.00% 677
2018-10-15 2018-10-11 1.600 1,398 -250 0.00% 2,237
2018-10-12 2018-10-10 1.580 1,648 +750 0.00% 2,604
2018-09-14 2018-09-12 1.900 898 -225 0.00% 1,706
2018-09-06 2018-09-04 1.880 1,123 +2 0.00% 2,111
2018-08-27 2018-08-23 1.800 1,121 +350 0.00% 2,018
2018-08-24 2018-08-22 1.800 771 +500 0.00% 1,388
2018-07-13 2018-07-11 1.900 271 -1,000 0.00% 515
2018-07-12 2018-07-10 1.940 1,271 +125 0.00% 2,466
2018-07-11 2018-07-09 1.720 1,146 +125 0.00% 1,971
2018-06-27 2018-06-25 1.800 1,021 +500 0.00% 1,838
2018-06-25 2018-06-21 2.060 521 -1,000 0.00% 1,073
2018-06-21 2018-06-19 2.200 1,521 +500 0.00% 3,346
2018-01-26 2018-01-24 2.820 1,021 +313 0.00% 2,879
2018-01-25 2018-01-23 2.820 708 +250 0.00% 1,997
2018-01-12 2018-01-10 2.560 458 -1,000 0.00% 1,172
2018-01-10 2018-01-08 2.640 1,458 +500 0.00% 3,849
2017-11-14 2017-11-10 2.800 958 +500 0.00% 2,682
2017-06-28 2017-06-26 3.240 458 -1,000 0.00% 1,484
2017-06-23 2017-06-21 3.400 1,458 +250 0.00% 4,957
2017-06-08 2017-06-06 3.000 1,208 +375 0.00% 3,624
2017-06-07 2017-06-05 3.080 833 -500 0.00% 2,566
2017-06-06 2017-06-02 3.080 1,333 +249 0.00% 4,106
2017-04-13 2017-04-11 2.940 1,084 +63 0.00% 3,187
2017-03-29 2017-03-27 2.880 1,021 +500 0.00% 2,940
2017-02-20 2017-02-16 2.920 521 -1,000 0.00% 1,521
2017-02-17 2017-02-15 2.960 1,521 +500 0.00% 4,502
2016-11-09 2016-11-07 3.000 1,021 +625 0.00% 3,063
2016-10-28 2016-10-26 3.120 396 -1,000 0.00% 1,236
2016-10-27 2016-10-25 3.120 1,396 +500 0.00% 4,356
2016-10-11 2016-10-06 3.200 896 -1,000 0.00% 2,867
2016-10-05 2016-10-03 3.200 1,896 +750 0.00% 6,067
2016-09-30 2016-09-28 3.200 1,146 +125 0.00% 3,667
2016-09-05 2016-09-01 3.260 1,021 +375 0.00% 3,328
2016-07-14 2016-07-12 3.380 646 -375 0.00% 2,183
2016-06-29 2016-06-27 3.560 1,021 +125 0.00% 3,635
2016-05-23 2016-05-19 3.500 896 -1,000 0.00% 3,136
2016-05-20 2016-05-18 3.540 1,896 +750 0.00% 6,712
2016-05-12 2016-05-10 3.860 1,146 +125 0.00% 4,424
2016-05-05 2016-05-03 3.680 1,021 -1,000 0.00% 3,757
2016-05-04 2016-04-29 3.880 2,021 +875 0.00% 7,841
2016-04-22 2016-04-20 3.560 1,146 +625 0.00% 4,080
2016-04-08 2016-04-06 3.800 521 +250 0.00% 1,980
2016-04-06 2016-04-01 3.740 271 -1,000 0.00% 1,014
2016-04-05 2016-03-31 3.720 1,271 +250 0.00% 4,728
2016-03-21 2016-03-17 4.400 1,021 +125 0.00% 4,492
2016-03-16 2016-03-14 4.340 896 -1,000 0.00% 3,889
2016-03-15 2016-03-11 4.000 1,896 +625 0.00% 7,584
2016-03-14 2016-03-10 3.900 1,271 +625 0.00% 4,957
2016-03-10 2016-03-08 3.440 646 -1,000 0.00% 2,222
2016-03-09 2016-03-07 3.360 1,646 +750 0.00% 5,531
2016-02-29 2016-02-25 3.180 896 -1,000 0.00% 2,849
2016-02-26 2016-02-24 3.100 1,896 +1,000 0.00% 5,878
2016-02-22 2016-02-18 2.980 896 -375 0.00% 2,670
2016-02-19 2016-02-17 2.700 1,271 +250 0.00% 3,432
2016-02-18 2016-02-16 2.580 1,021 +375 0.00% 2,634
2016-02-17 2016-02-15 2.240 646 -1,000 0.00% 1,447
2016-02-16 2016-02-12 2.000 1,646 +750 0.00% 3,292
2016-02-03 2016-02-01 2.140 896 -1,000 0.00% 1,917
2016-02-02 2016-01-29 2.080 1,896 +875 0.01% 3,944
2016-01-29 2016-01-27 2.160 1,021 +750 0.00% 2,205
2016-01-18 2016-01-14 2.937 271 -404 0.00% 796
2015-12-29 2015-12-24 3.959 675 -310 0.00% 2,672
2015-12-28 2015-12-22 3.669 985 +161 0.00% 3,614
2015-12-22 2015-12-18 3.315 824 +156 0.00% 2,732
2015-11-17 2015-11-13 2.672 668 -311 0.00% 1,785
2015-11-16 2015-11-12 2.672 979 +186 0.00% 2,616
2015-11-11 2015-11-09 2.736 793 +156 0.00% 2,170
2015-10-19 2015-10-15 3.026 637 -311 0.00% 1,927
2015-10-16 2015-10-14 3.026 948 +140 0.00% 2,868
2015-06-01 2015-05-28 5.569 808 +108 0.00% 4,499
2015-05-21 2015-05-19 5.536 700 -248 0.00% 3,875
2015-05-20 2015-05-18 5.279 948 +248 0.00% 5,004
2015-05-19 2015-05-15 5.375 700 +63 0.00% 3,763
2015-05-15 2015-05-13 5.343 637 +21 0.00% 3,404
2015-05-07 2015-05-05 6.180 616 -310 0.00% 3,807
2015-05-06 2015-05-04 5.247 926 +62 0.00% 4,858
2014-12-19 2014-12-17 6.373 864 +279 0.00% 5,507
2014-12-05 2014-12-03 6.888 585 -310 0.00% 4,030
2014-12-04 2014-12-02 7.146 895 +82 0.00% 6,395
2014-09-24 2014-09-22 8.691 813 +14 0.00% 7,066
2014-08-14 2014-08-12 7.693 799 +62 0.00% 6,147
2014-08-08 2014-08-06 7.596 737 -311 0.00% 5,599
2014-08-07 2014-08-05 7.661 1,048 +187 0.00% 8,029
2014-07-31 2014-07-29 7.596 861 +24 0.00% 6,541
2014-07-22 2014-07-18 7.017 837 +78 0.00% 5,873
2014-07-21 2014-07-17 6.116 759 -124 0.00% 4,642
2014-07-17 2014-07-15 6.180 883 +264 0.00% 5,457
2014-06-23 2014-06-19 5.922 619 -185 0.00% 3,666
2014-04-11 2014-04-09 5.773 804 -404 0.00% 4,642
2014-04-10 2014-04-08 5.724 1,208 +283 0.00% 6,914
2014-04-02 2014-03-31 5.922 925 -404 0.00% 5,478
2014-04-01 2014-03-28 5.699 1,329 +343 0.00% 7,574
2013-11-21 2013-11-19 4.411 986 +202 0.00% 4,349
2013-10-29 2013-10-25 4.510 784 -404 0.00% 3,536
2013-10-28 2013-10-24 4.782 1,188 +162 0.00% 5,681
2013-08-28 2013-08-26 2.800 1,026 +181 0.00% 2,873
2013-07-30 2013-07-26 2.775 845 +101 0.00% 2,345
2013-03-18 2013-03-14 3.097 744 -403 0.00% 2,304
2013-03-14 2013-03-12 3.246 1,147 +322 0.00% 3,723
2013-03-04 2013-02-28 3.097 825 -403 0.00% 2,555
2013-03-01 2013-02-27 3.097 1,228 +303 0.00% 3,804
2013-01-21 2013-01-17 2.850 925 -404 0.00% 2,636
2013-01-18 2013-01-16 2.627 1,329 +323 0.00% 3,491
2012-12-17 2012-12-13 2.081 1,006 +10 0.00% 2,094
2012-08-17 2012-08-15 2.230 996 +263 0.00% 2,221
2012-03-20 2012-03-16 3.172 733 -404 0.00% 2,325
2012-03-19 2012-03-15 2.949 1,137 +323 0.00% 3,353
2011-07-12 2011-07-08 3.965 814 -404 0.00% 3,227
2011-07-08 2011-07-06 3.965 1,218 +142 0.00% 4,829
2011-03-07 2011-03-03 6.938 1,076 +111 0.00% 7,465
2011-02-07 2011-01-31 7.186 965 +202 0.00% 6,934
2010-11-09 2010-11-05 10.407 763 -403 0.00% 7,941
2010-11-03 2010-11-01 10.159 1,166 +322 0.00% 11,846
2010-10-28 2010-10-26 9.292 844 +81 0.00% 7,843
2010-10-21 2010-10-19 8.673 763 -403 0.00% 6,617
2010-10-19 2010-10-15 8.796 1,166 +242 0.00% 10,257
2010-10-15 2010-10-13 8.673 924 -404 0.00% 8,013
2010-10-14 2010-10-12 8.549 1,328 +424 0.00% 11,353
2010-10-13 2010-10-11 9.664 904 +121 0.00% 8,736
2010-10-12 2010-10-08 9.912 783 -807 0.00% 7,761
2010-10-11 2010-10-07 9.788 1,590 +471 0.00% 15,562
2010-10-08 2010-10-06 10.283 1,119 +323 0.00% 11,507
2010-10-07 2010-10-05 10.159 796 -1,211 0.00% 8,087
2010-10-06 2010-10-04 9.788 2,007 +686 0.00% 19,644
2010-10-05 2010-09-30 8.920 1,321 +242 0.00% 11,784
2010-09-28 2010-09-24 8.920 1,079 -635 0.00% 9,625
2010-09-24 2010-09-21 8.673 1,714 +282 0.00% 14,865
2010-09-22 2010-09-20 8.673 1,432 +504 0.00% 12,419
2010-09-21 2010-09-17 7.805 928 -807 0.00% 7,243
2010-09-20 2010-09-16 6.814 1,735 +323 0.00% 11,823
2010-09-17 2010-09-15 6.938 1,412 +323 0.00% 9,797
2010-09-16 2010-09-14 6.938 1,089 +242 0.00% 7,556
2010-09-10 2010-09-08 6.145 847 -807 0.00% 5,205
2010-09-09 2010-09-07 6.046 1,654 +378 0.00% 10,000
2010-09-08 2010-09-06 5.823 1,276 +323 0.00% 7,430
2010-08-26 2010-08-24 4.683 953 +101 0.00% 4,463
2010-08-17 2010-08-13 5.104 852 -403 0.00% 4,349
2010-08-16 2010-08-12 4.658 1,255 +242 0.00% 5,846
2010-08-12 2010-08-10 4.188 1,013 +161 0.00% 4,242
2010-08-09 2010-08-05 4.039 852 -403 0.00% 3,441
2010-08-06 2010-08-04 4.163 1,255 +201 0.00% 5,224
2010-07-30 2010-07-28 3.593 1,054 +303 0.00% 3,787
2010-07-21 2010-07-19 4.163 751 +334 0.00% 3,126
2010-06-15 2010-06-11 5.864 417 -101 0.00% 2,445
2010-06-14 2010-06-10 5.154 518 -204 0.00% 2,670
2010-06-11 2010-06-09 4.372 722 +43 0.00% 3,156
2010-04-08 2010-04-01 8.796 679 +22 0.00% 5,973
2009-09-01 2009-08-28 6.042 657 +20 0.00% 3,970
2009-08-10 2009-08-06 6.486 637 +32 0.00% 4,132
2009-06-04 2009-06-02 6.664 605 -2 0.00% 4,032
2009-05-22 2009-05-20 4.976 607 -141 0.00% 3,020
2009-05-21 2009-05-19 4.976 748 +50 0.00% 3,722
2009-04-22 2009-04-20 4.265 698 +21 0.00% 2,977
2009-03-05 2009-03-03 3.465 677 +16 0.00% 2,346
2008-11-10 2008-11-06 3.199 661 +11 0.00% 2,114
2008-09-22 2008-09-18 5.775 650 +16 0.00% 3,754
2008-03-11 2008-03-07 14.927 634 +5 0.00% 9,464
2008-01-17 2008-01-15 21.495 629 -26 0.00% 13,521
2007-12-19 2007-12-17 22.178 655 +8 0.00% 14,526
2007-12-17 2007-12-13 22.178 647 -146 0.00% 14,349
2007-12-13 2007-12-11 22.519 793 +87 0.00% 17,858
2007-11-06 2007-11-02 25.931 706 +23 0.00% 18,307
2007-11-02 2007-10-31 25.931 683 -147 0.00% 17,711
2007-10-31 2007-10-29 26.102 830 +162 0.00% 21,664
2007-10-25 2007-10-23 25.931 668 -146 0.00% 17,322
2007-10-24 2007-10-22 25.249 814 +91 0.00% 20,552
2007-10-23 2007-10-18 24.907 723 +97 0.00% 18,008
2007-10-22 2007-10-17 25.590 626 -147 0.00% 16,019
2007-10-18 2007-10-16 26.955 773 +183 0.00% 20,836
2007-10-17 2007-10-15 27.637 590 -147 0.00% 16,306
2007-10-16 2007-10-12 29.002 737 +59 0.00% 21,374
2007-09-27 2007-09-24 30.708 678 +48 0.00% 20,820
2007-09-11 2007-09-07 29.940 630 -13 0.00% 18,862
2007-08-27 2007-08-23 28.769 643 -149 0.00% 18,499
2007-08-24 2007-08-22 28.267 792 +75 0.00% 22,388
2007-08-08 2007-08-06 35.125 717 +1 0.00% 25,185
2007-07-17 2007-07-13 41.147 716 +56 0.00% 29,461
2007-07-12 2007-07-10 41.816 660 -113 0.00% 27,598
2007-07-11 2007-07-09 41.983 773 +112 0.00% 32,453
2007-06-29 2007-06-27 39.140 661 -150 0.00% 25,871
2007-06-27 2007-06-25 40.310 811 +120 0.00% 32,692
2007-06-26 2007-06-22 40.143 691 0.00% 27,739

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