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 0.229 984 +0 0.00% 225
2025-10-13 2025-10-09 0.229 984 +0 0.00% 225
2025-10-10 2025-10-08 0.230 984 +0 0.00% 226
2025-10-09 2025-10-06 0.230 984 +0 0.00% 226
2025-10-08 2025-10-03 0.230 984 +0 0.00% 226
2025-10-06 2025-10-02 0.230 984 +0 0.00% 226
2025-10-03 2025-09-30 0.230 984 +0 0.00% 226
2025-10-02 2025-09-29 0.230 984 +0 0.00% 226
2025-09-30 2025-09-26 0.232 984 +0 0.00% 228
2025-09-29 2025-09-25 0.232 984 +0 0.00% 228
2025-09-26 2025-09-24 0.233 984 +0 0.00% 229
2025-09-25 2025-09-23 0.233 984 +0 0.00% 229
2025-09-24 2025-09-22 0.233 984 +0 0.00% 229
2025-09-23 2025-09-19 0.232 984 +0 0.00% 228
2025-09-22 2025-09-18 0.237 984 +0 0.00% 233
2025-09-19 2025-09-17 0.239 984 +0 0.00% 235
2025-09-18 2025-09-16 0.236 984 +0 0.00% 232
2025-09-17 2025-09-15 0.236 984 +0 0.00% 232
2025-09-16 2025-09-12 0.234 984 +0 0.00% 230
2025-09-15 2025-09-11 0.234 984 +0 0.00% 230
2025-09-12 2025-09-10 0.234 984 +0 0.00% 230
2025-09-11 2025-09-09 0.232 984 +0 0.00% 228
2025-09-10 2025-09-08 0.239 984 +0 0.00% 235
2025-09-09 2025-09-05 0.238 984 +0 0.00% 234
2025-09-08 2025-09-04 0.238 984 +0 0.00% 234
2025-09-05 2025-09-03 0.238 984 +0 0.00% 234
2025-09-04 2025-09-02 0.240 984 +0 0.00% 236
2025-09-03 2025-09-01 0.240 984 +0 0.00% 236
2025-09-02 2025-08-29 0.295 984 +0 0.00% 290
2025-09-01 2025-08-28 0.295 984 +99 0.00% 290
2025-08-29 2025-08-27 0.295 885 +0 0.00% 261
2025-08-28 2025-08-26 0.300 885 +0 0.00% 266
2025-08-27 2025-08-25 0.289 885 +0 0.00% 256
2025-08-26 2025-08-22 0.289 885 +0 0.00% 256
2025-08-25 2025-08-21 0.289 885 +0 0.00% 256
2025-08-22 2025-08-20 0.300 885 +0 0.00% 266
2025-08-21 2025-08-19 0.300 885 +0 0.00% 266
2025-08-20 2025-08-18 0.295 885 +0 0.00% 261
2025-08-19 2025-08-15 0.295 885 +0 0.00% 261
2025-08-18 2025-08-14 0.284 885 +0 0.00% 251
2025-08-15 2025-08-13 0.284 885 +0 0.00% 251
2025-08-14 2025-08-12 0.284 885 +0 0.00% 251
2025-08-13 2025-08-11 0.284 885 +0 0.00% 251
2025-08-12 2025-08-08 0.284 885 +0 0.00% 251
2025-08-11 2025-08-07 0.278 885 +0 0.00% 246
2025-08-08 2025-08-06 0.278 885 +0 0.00% 246
2025-08-07 2025-08-05 0.274 885 +0 0.00% 242
2025-08-06 2025-08-04 0.289 885 +0 0.00% 256
2025-08-05 2025-08-01 0.289 885 +0 0.00% 256
2025-08-04 2025-07-31 0.295 885 +0 0.00% 261
2025-08-01 2025-07-30 0.295 885 +0 0.00% 261
2025-07-31 2025-07-29 0.289 885 -401 0.00% 256
2025-02-10 2025-02-06 0.260 1,286 -1,798 0.00% 335
2024-10-02 2024-09-27 0.215 3,084 -978 0.00% 662
2024-09-25 2024-09-23 0.201 4,062 -5,393 0.00% 818
2024-08-15 2024-08-13 0.292 9,455 +1,502 0.00% 2,763
2024-06-06 2024-06-04 0.370 7,953 +4 0.00% 2,945
2024-05-28 2024-05-24 0.384 7,949 +1,870 0.00% 3,049
2024-03-11 2024-03-07 0.430 6,079 +8 0.00% 2,613
2023-08-16 2023-08-14 0.420 6,071 +1,095 0.00% 2,547
2022-08-29 2022-08-25 0.564 4,976 +988 0.00% 2,805
2022-06-15 2022-06-13 0.409 3,988 +104 0.00% 1,630
2021-12-03 2021-12-01 0.634 3,884 +801 0.00% 2,463
2021-08-20 2021-08-18 0.634 3,083 -986 0.00% 1,955
2020-09-21 2020-09-17 0.672 4,069 +2,366 0.00% 2,735
2020-06-23 2020-06-19 0.888 1,703 +611 0.00% 1,512
2020-02-21 2020-02-19 1.154 1,092 +986 0.00% 1,260
2020-02-04 2020-01-31 1.103 106 -1,972 0.00% 117
2020-01-30 2020-01-24 1.129 2,078 +1,193 0.00% 2,345
2019-10-03 2019-09-30 1.180 885 +48 0.00% 1,044
2019-04-24 2019-04-18 2.092 837 -1,864 0.00% 1,751
2019-04-23 2019-04-17 2.199 2,701 +82 0.00% 5,941
2019-04-18 2019-04-16 1.851 2,619 +939 0.00% 4,847
2019-04-09 2019-04-04 1.636 1,680 +746 0.00% 2,749
2019-03-26 2019-03-22 1.663 934 +186 0.00% 1,553
2019-02-13 2019-02-11 1.314 748 +38 0.00% 983
2018-12-20 2018-12-18 0.912 710 -1,864 0.00% 647
2018-12-19 2018-12-17 0.939 2,574 +967 0.00% 2,416
2018-11-06 2018-11-02 1.073 1,607 +932 0.00% 1,724
2018-10-10 2018-10-08 1.140 675 -1,864 0.00% 769
2018-10-09 2018-10-05 1.167 2,539 +1,119 0.00% 2,962
2018-10-03 2018-09-28 1.350 1,420 +79 0.00% 1,917
2018-09-14 2018-09-12 1.279 1,341 +880 0.00% 1,715
2018-07-13 2018-07-11 0.362 461 -4,902 0.00% 167
2018-07-12 2018-07-10 0.377 5,363 +3,983 0.00% 2,020
2018-07-06 2018-07-04 0.431 1,380 -3,519 0.00% 595
2018-07-05 2018-07-03 0.416 4,899 +217 0.00% 2,039
2018-07-04 2018-06-29 0.431 4,682 +2,018 0.00% 2,019
2018-06-28 2018-06-26 0.439 2,664 +2,034 0.00% 1,168
2018-06-14 2018-06-12 0.439 630 -3,364 0.00% 276
2018-06-11 2018-06-07 0.439 3,994 +2,879 0.00% 1,752
2018-05-04 2018-05-02 0.416 1,115 +202 0.00% 464
2018-02-01 2018-01-30 0.439 913 -3,364 0.00% 400
2018-01-31 2018-01-29 0.453 4,277 +2,018 0.00% 1,939
2018-01-16 2018-01-12 0.401 2,259 +754 0.00% 907
2017-12-13 2017-12-11 0.315 1,505 -3,364 0.00% 474
2017-12-08 2017-12-06 0.334 4,869 +2,691 0.00% 1,629
2017-11-02 2017-10-31 0.293 2,178 -3,363 0.00% 638
2017-10-30 2017-10-26 0.297 5,541 +2,690 0.00% 1,648
2016-08-23 2016-08-19 0.342 2,851 +8 0.00% 975
2016-07-08 2016-07-06 0.346 2,843 +2,018 0.00% 985
2015-11-20 2015-11-18 0.352 825 +614 0.00% 291
2015-09-18 2015-09-16 0.321 211 -3,363 0.00% 68
2015-09-17 2015-09-15 0.309 3,574 +2,017 0.00% 1,105
2015-06-01 2015-05-28 0.699 1,557 -3,363 0.00% 1,088
2015-05-27 2015-05-22 0.602 4,920 +2,018 0.00% 2,962
2015-05-12 2015-05-08 0.491 2,902 +1,345 0.00% 1,424
2015-04-29 2015-04-27 0.431 1,557 +673 0.00% 671
2015-04-09 2015-04-02 0.348 884 -3,363 0.00% 308
2015-04-02 2015-03-31 0.340 4,247 +1,695 0.00% 1,446
2015-02-23 2015-02-16 0.337 2,552 +1,356 0.00% 861
2014-11-14 2014-11-12 0.372 1,196 +673 0.00% 445
2014-10-16 2014-10-14 0.513 523 +336 0.00% 268
2014-09-30 2014-09-26 0.446 187 -3,363 0.00% 83
2014-09-29 2014-09-25 0.424 3,550 +2,018 0.00% 1,504
2014-09-23 2014-09-19 0.379 1,532 -3,131 0.00% 581
2014-09-19 2014-09-17 0.461 4,663 +1,345 0.00% 2,149
2014-09-17 2014-09-15 0.476 3,318 +1,346 0.00% 1,578
2014-07-16 2014-07-14 0.245 1,972 +1,345 0.00% 484
2014-05-14 2014-05-12 0.235 627 -3,363 0.00% 147
2014-05-07 2014-05-02 0.241 3,990 +2,690 0.00% 961
2014-02-27 2014-02-25 0.253 1,300 -3,363 0.00% 329
2014-02-26 2014-02-24 0.254 4,663 +2,018 0.00% 1,185
2013-10-02 2013-09-27 0.305 2,645 +370 0.00% 806
2013-08-12 2013-08-08 0.372 2,275 +502 0.00% 846
2013-06-07 2013-06-05 0.358 1,773 +336 0.00% 635
2013-03-05 2013-03-01 0.342 1,437 +1,346 0.00% 491
2013-02-18 2013-02-14 0.372 91 -3,364 0.00% 34
2013-02-07 2013-02-05 0.387 3,455 +1,338 0.00% 1,335
2013-01-30 2013-01-28 0.587 2,117 +1,853 0.00% 1,243
2013-01-23 2013-01-21 0.691 264 -2,228 0.00% 183
2013-01-09 2013-01-07 0.360 2,492 +2,407 0.00% 897
2013-01-08 2013-01-04 0.303 85 -1,531 0.00% 26
2012-12-28 2012-12-24 0.271 1,616 -436 0.00% 437
2012-10-26 2012-10-24 0.360 2,052 -2,198 0.00% 739
2011-09-22 2011-09-20 0.592 4,250 -33 0.00% 2,514
2011-08-03 2011-08-01 0.796 4,283 +464 0.00% 3,411
2011-06-29 2011-06-27 0.910 3,819 +615 0.00% 3,476
2011-06-13 2011-06-09 0.842 3,204 -43,946 0.00% 2,698
2011-02-25 2011-02-23 1.013 47,150 +742 0.00% 47,744
2011-02-16 2011-02-14 0.637 46,408 -2,197 0.00% 29,568
2011-02-15 2011-02-11 0.637 48,605 +1,758 0.00% 30,968
2011-02-01 2011-01-28 0.796 46,847 +21,973 0.00% 37,310
2011-01-25 2011-01-21 0.922 24,874 +21,974 0.00% 22,923
2011-01-24 2011-01-20 0.956 2,900 -32,961 0.00% 2,772
2011-01-18 2011-01-14 1.115 35,861 -10,986 0.00% 39,984
2011-01-04 2010-12-31 1.297 46,847 +176 0.00% 60,762
2010-12-28 2010-12-22 1.388 46,671 +439 0.00% 64,781
2010-12-17 2010-12-15 1.320 46,232 +19,776 0.00% 61,016
2010-12-15 2010-12-13 1.138 26,456 +2,197 0.00% 30,100
2010-12-14 2010-12-10 1.069 24,259 +21,974 0.00% 25,944
2010-12-09 2010-12-07 1.338 2,285 -8 0.00% 3,057
2010-12-06 2010-12-02 1.383 2,293 -2,205 0.00% 3,172
2010-11-30 2010-11-26 1.360 4,498 +4,498 0.00% 6,120
2010-11-29 2010-11-25 1.429 0 -735
2010-11-16 2010-11-12 8.026 735 -2,941 0.00% 5,899
2010-11-15 2010-11-11 8.137 3,676 +2,920 0.00% 29,911
2010-11-12 2010-11-10 8.379 756 -363 0.00% 6,335
2010-11-11 2010-11-09 8.335 1,119 +392 0.00% 9,327
2010-11-10 2010-11-08 7.630 727 -453 0.00% 5,547
2010-11-09 2010-11-05 6.968 1,180 +363 0.00% 8,222
2010-11-05 2010-11-03 6.483 817 -907 0.00% 5,297
2010-11-04 2010-11-02 6.527 1,724 +363 0.00% 11,253
2010-11-02 2010-10-29 6.681 1,361 +90 0.00% 9,093
2010-11-01 2010-10-28 6.946 1,271 +363 0.00% 8,828
2010-10-28 2010-10-26 5.733 908 +200 0.00% 5,206
2010-10-25 2010-10-21 5.094 708 -454 0.00% 3,606
2010-10-21 2010-10-19 5.270 1,162 +381 0.00% 6,124
2010-10-15 2010-10-13 4.366 781 +181 0.00% 3,410
2010-10-13 2010-10-11 5.248 600 -453 0.00% 3,149
2010-10-12 2010-10-08 5.380 1,053 -91 0.00% 5,666
2010-10-11 2010-10-07 5.424 1,144 -90 0.00% 6,206
2010-10-08 2010-10-06 5.513 1,234 -581 0.00% 6,803
2010-10-06 2010-10-04 4.587 1,815 +329 0.00% 8,325
2010-09-21 2010-09-17 2.756 1,486 -453 0.00% 4,096
2010-09-15 2010-09-13 3.131 1,939 -9,034 0.00% 6,071
2010-09-14 2010-09-10 2.646 10,973 +91 0.00% 29,036
2010-09-13 2010-09-09 2.536 10,882 +272 0.00% 27,595
2010-09-10 2010-09-08 2.822 10,610 +326 0.00% 29,947
2010-09-02 2010-08-31 1.732 10,284 +201 0.00% 17,808
2010-07-29 2010-07-27 1.552 10,083 -18 0.00% 15,646
2010-05-04 2010-04-30 1.574 10,101 -889 0.00% 15,901
2010-04-26 2010-04-22 1.439 10,990 +359 0.00% 15,818
2010-04-22 2010-04-20 1.394 10,631 +249 0.00% 14,823
2010-02-26 2010-02-24 1.439 10,382 +178 0.00% 14,943
2009-08-19 2009-08-17 1.777 10,204 +131 0.00% 18,132
2009-08-12 2009-08-10 1.595 10,073 +7 0.00% 16,063
2009-08-07 2009-08-05 1.640 10,066 +88 0.00% 16,511
2009-07-30 2009-07-28 1.686 9,978 -439 0.00% 16,821
2009-07-17 2009-07-15 1.777 10,417 +263 0.00% 18,510
2009-07-06 2009-07-02 1.572 10,154 +176 0.00% 15,961
2009-06-05 2009-06-03 1.549 9,978 -439 0.00% 15,457
2009-06-04 2009-06-02 1.299 10,417 +453 0.00% 13,527
2009-05-27 2009-05-25 1.321 9,964 -878 0.00% 13,165
2009-05-25 2009-05-21 1.276 10,842 +386 0.00% 13,831
2009-05-22 2009-05-20 1.367 10,456 +176 0.00% 14,292
2009-01-16 2009-01-14 0.957 10,280 +35 0.00% 9,836
2008-12-18 2008-12-16 1.093 10,245 -439 0.00% 11,203
2008-12-08 2008-12-04 1.230 10,684 +439 0.00% 13,143
2008-09-23 2008-09-19 1.253 10,245 +263 0.00% 12,836
2008-08-18 2008-08-14 1.711 9,982 +149 0.00% 17,082
2008-08-14 2008-08-12 1.711 9,833 -432 0.00% 16,828
2008-08-11 2008-08-07 1.804 10,265 +260 0.00% 18,516
2008-08-07 2008-08-04 1.827 10,005 +34 0.00% 18,279
2008-07-08 2008-07-04 1.873 9,971 -432 0.00% 18,678
2008-06-30 2008-06-26 1.873 10,403 +363 0.00% 19,487
2008-06-16 2008-06-12 1.966 10,040 +14 0.00% 19,736
2008-04-30 2008-04-28 1.850 10,026 +132 0.00% 18,549
2008-04-23 2008-04-21 1.804 9,894 +17 0.00% 17,847
2008-04-21 2008-04-17 1.943 9,877 -865 0.00% 19,187
2008-04-15 2008-04-11 2.035 10,742 +363 0.00% 21,861
2008-04-09 2008-04-07 2.220 10,379 +346 0.00% 23,042
2008-04-02 2008-03-31 1.688 10,033 -865 0.00% 16,938
2008-03-27 2008-03-25 1.711 10,898 +414 0.00% 18,650
2008-03-18 2008-03-14 1.734 10,484 +366 0.00% 18,184
2008-02-04 2008-01-31 1.758 10,118 +87 0.00% 17,783
2008-01-28 2008-01-24 1.943 10,031 -433 0.00% 19,486
2008-01-25 2008-01-23 1.873 10,464 +346 0.00% 19,601
2008-01-18 2008-01-16 1.804 10,118 +173 0.00% 18,251
2007-12-19 2007-12-17 1.943 9,945 -864 0.00% 19,319
2007-12-17 2007-12-13 2.012 10,809 +345 0.00% 21,750
2007-12-14 2007-12-12 1.989 10,464 +122 0.00% 20,811
2007-12-13 2007-12-11 1.989 10,342 +86 0.00% 20,569
2007-12-10 2007-12-06 2.036 10,256 +188 0.00% 20,878
2007-12-04 2007-11-30 2.082 10,068 +342 0.00% 20,966
2007-11-08 2007-11-06 2.223 9,726 -855 0.00% 21,619
2007-11-06 2007-11-02 2.199 10,581 +402 0.00% 23,272
2007-11-05 2007-11-01 2.293 10,179 +4,655 0.00% 23,341
2007-11-02 2007-10-31 2.293 5,524 -427 0.00% 12,667
2007-11-01 2007-10-30 2.270 5,951 +4,274 0.00% 13,507
2007-10-26 2007-10-24 2.340 1,677 +312 0.00% 3,924
2007-10-25 2007-10-23 2.129 1,365 +88 0.00% 2,906
2007-10-23 2007-10-18 2.106 1,277 +86 0.00% 2,689
2007-10-18 2007-10-16 2.223 1,191 -291 0.00% 2,647
2007-10-16 2007-10-12 1.848 1,482 -786 0.00% 2,739
2007-10-15 2007-10-11 1.872 2,268 +570 0.00% 4,245
2007-10-11 2007-10-09 1.942 1,698 +256 0.00% 3,298
2007-10-03 2007-09-28 2.036 1,442 -147 0.00% 2,935
2007-10-02 2007-09-27 2.106 1,589 -153 0.00% 3,346
2007-09-25 2007-09-21 2.387 1,742 +789 0.00% 4,157
2007-09-20 2007-09-18 2.270 953 +164 0.00% 2,163
2007-09-19 2007-09-17 2.410 789 -427 0.00% 1,901
2007-09-18 2007-09-14 2.176 1,216 +598 0.00% 2,646
2007-09-14 2007-09-12 2.246 618 -854 0.00% 1,388
2007-09-13 2007-09-11 2.223 1,472 +171 0.00% 3,272
2007-09-12 2007-09-10 2.433 1,301 -131 0.00% 3,166
2007-09-11 2007-09-07 2.457 1,432 +428 0.00% 3,518
2007-09-07 2007-09-05 2.574 1,004 +256 0.00% 2,584
2007-09-03 2007-08-30 2.831 748 +86 0.00% 2,118
2007-08-29 2007-08-27 2.855 662 -428 0.00% 1,890
2007-08-28 2007-08-24 2.878 1,090 +342 0.00% 3,137
2007-08-23 2007-08-21 2.597 748 -855 0.00% 1,943
2007-08-22 2007-08-20 2.714 1,603 +599 0.00% 4,351
2007-08-20 2007-08-16 5.484 1,004 +327 0.00% 5,506
2007-08-15 2007-08-13 5.589 677 +58 0.00% 3,783
2007-08-13 2007-08-09 5.276 619 -286 0.00% 3,266
2007-08-10 2007-08-08 4.998 905 +144 0.00% 4,524
2007-08-09 2007-08-07 5.033 761 +172 0.00% 3,830
2007-08-03 2007-08-01 6.665 589 -288 0.00% 3,925
2007-08-02 2007-07-31 6.699 877 -530 0.00% 5,875
2007-08-01 2007-07-30 6.422 1,407 +234 0.00% 9,035
2007-07-31 2007-07-27 6.595 1,173 +132 0.00% 7,736
2007-07-30 2007-07-26 6.630 1,041 -5,737 0.00% 6,902
2007-07-27 2007-07-25 5.762 6,778 +155 0.01% 39,056
2007-07-26 2007-07-24 4.998 6,623 +380 0.01% 33,105
2007-07-25 2007-07-23 4.860 6,243 -530 0.01% 30,339
2007-07-24 2007-07-20 3.471 6,773 +650 0.01% 23,510
2007-07-23 2007-07-19 3.263 6,123 -288 0.01% 19,979
2007-07-20 2007-07-18 3.193 6,411 +127 0.01% 20,473
2007-07-18 2007-07-16 3.020 6,284 -64 0.01% 18,977
2007-07-17 2007-07-13 3.124 6,348 +173 0.01% 19,831
2007-07-16 2007-07-12 3.089 6,175 -576 0.01% 19,077
2007-07-13 2007-07-11 3.124 6,751 +431 0.01% 21,090
2007-07-12 2007-07-10 3.159 6,320 +184 0.01% 19,963
2007-07-09 2007-07-05 3.089 6,136 +58 0.01% 18,956
2007-07-04 2007-06-29 2.985 6,078 -288 0.01% 18,144
2007-07-03 2007-06-28 3.124 6,366 +173 0.01% 19,888
2007-06-26 2007-06-22 3.193 6,193 0.01% 19,777

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