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 0.200 734 +0 0.00% 147
2025-10-13 2025-10-09 0.200 734 +0 0.00% 147
2025-10-10 2025-10-08 0.199 734 +0 0.00% 146
2025-10-09 2025-10-06 0.199 734 +0 0.00% 146
2025-10-08 2025-10-03 0.206 734 +0 0.00% 151
2025-10-06 2025-10-02 0.206 734 +0 0.00% 151
2025-10-03 2025-09-30 0.205 734 +0 0.00% 150
2025-10-02 2025-09-29 0.200 734 +0 0.00% 147
2025-09-30 2025-09-26 0.200 734 +0 0.00% 147
2025-09-29 2025-09-25 0.202 734 +0 0.00% 148
2025-09-26 2025-09-24 0.201 734 +0 0.00% 148
2025-09-25 2025-09-23 0.201 734 +0 0.00% 148
2025-09-24 2025-09-22 0.202 734 +0 0.00% 148
2025-09-23 2025-09-19 0.202 734 +0 0.00% 148
2025-09-22 2025-09-18 0.202 734 +133 0.00% 148
2025-08-07 2025-08-05 0.164 601 -220 0.00% 99
2025-07-25 2025-07-23 0.165 821 +312 0.00% 135
2025-07-21 2025-07-17 0.165 509 -1,000 0.00% 84
2025-07-18 2025-07-16 0.169 1,509 +900 0.00% 255
2025-07-07 2025-07-03 0.166 609 +200 0.00% 101
2025-07-03 2025-06-30 0.165 409 -1,000 0.00% 67
2025-07-02 2025-06-27 0.167 1,409 +476 0.00% 235
2025-06-02 2025-05-29 0.160 933 +500 0.00% 149
2025-05-27 2025-05-23 0.164 433 +113 0.00% 71
2025-05-19 2025-05-15 0.168 320 +200 0.00% 54
2024-12-11 2024-12-09 0.165 120 -1,000 0.00% 20
2024-12-10 2024-12-06 0.170 1,120 +468 0.00% 190
2024-10-09 2024-10-07 0.181 652 +260 0.00% 118
2024-10-04 2024-10-02 0.165 392 -1,000 0.00% 65
2024-10-03 2024-09-30 0.163 1,392 +910 0.00% 227
2024-05-13 2024-05-09 0.193 482 -454 0.00% 93
2024-03-27 2024-03-25 0.208 936 +312 0.00% 195
2023-11-10 2023-11-08 0.183 624 +520 0.00% 114
2023-09-29 2023-09-27 0.180 104 -1,000 0.00% 19
2023-09-28 2023-09-26 0.170 1,104 +133 0.00% 188
2023-07-24 2023-07-20 0.191 971 +936 0.00% 185
2023-05-02 2023-04-27 0.159 35 +30 0.00% 6
2023-01-31 2023-01-27 0.405 5 -870 0.00% 2
2022-11-16 2022-11-14 0.209 875 +65 0.00% 183
2022-09-02 2022-08-31 0.370 810 +444 0.00% 300
2022-04-04 2022-03-31 0.480 366 +130 0.00% 176
2021-12-14 2021-12-10 0.630 236 -1,000 0.00% 149
2021-12-13 2021-12-09 0.650 1,236 +731 0.00% 803
2021-12-09 2021-12-07 0.650 505 +312 0.00% 328
2021-11-10 2021-11-08 3.870 193 +101 0.00% 747
2021-09-03 2021-09-01 3.431 92 +62 0.00% 316
2021-06-24 2021-06-22 2.657 30 -89 0.00% 80
2021-03-05 2021-03-03 2.489 119 +62 0.00% 296
2020-10-29 2020-10-27 2.385 57 -37 0.00% 136
2020-06-23 2020-06-19 2.510 94 -478 0.00% 236
2020-06-22 2020-06-18 2.510 572 +311 0.00% 1,436
2020-06-17 2020-06-15 2.510 261 +62 0.00% 655
2020-06-03 2020-06-01 2.448 199 +191 0.00% 487
2020-03-31 2020-03-27 2.542 8 -468 0.00% 20
2020-03-30 2020-03-26 2.478 476 +450 0.00% 1,180
2020-03-20 2020-03-18 2.564 26 -468 0.00% 67
2020-03-18 2020-03-16 2.692 494 +56 0.00% 1,330
2020-01-22 2020-01-20 2.756 438 +73 0.00% 1,207
2019-12-13 2019-12-11 2.777 365 +109 0.00% 1,014
2019-11-27 2019-11-25 2.863 256 +249 0.00% 733
2019-10-22 2019-10-18 3.418 7 -469 0.00% 24
2019-10-21 2019-10-17 3.461 476 +160 0.00% 1,647
2019-07-19 2019-07-17 3.632 316 -8,238 0.00% 1,148
2019-07-02 2019-06-27 3.611 8,554 +4 0.00% 30,885
2019-06-21 2019-06-19 3.824 8,550 +262 0.00% 32,698
2019-04-18 2019-04-16 5.854 8,288 -468 0.00% 48,517
2019-04-17 2019-04-15 5.982 8,756 +73 0.00% 52,379
2019-03-26 2019-03-22 6.462 8,683 +301 0.00% 56,110
2019-01-14 2019-01-10 7.037 8,382 -4,971 0.00% 58,988
2019-01-02 2018-12-27 6.816 13,353 +294 0.00% 91,016
2018-10-10 2018-10-08 8.852 13,059 -452 0.00% 115,600
2018-10-09 2018-10-05 8.963 13,511 +353 0.00% 121,097
2018-10-08 2018-10-04 8.985 13,158 -452 0.00% 118,224
2018-10-05 2018-10-03 9.251 13,610 +293 0.00% 125,899
2018-09-10 2018-09-06 8.808 13,317 +113 0.00% 117,295
2018-08-17 2018-08-15 8.078 13,204 -451 0.00% 106,657
2018-08-15 2018-08-13 8.343 13,655 +316 0.00% 113,926
2018-08-14 2018-08-10 8.365 13,339 +141 0.00% 111,585
2018-08-08 2018-08-06 8.365 13,198 +135 0.00% 110,405
2018-06-22 2018-06-20 6.152 13,063 +136 0.00% 80,367
2018-05-31 2018-05-29 7.192 12,927 -452 0.00% 92,976
2018-05-30 2018-05-28 7.104 13,379 +388 0.00% 95,042
2018-05-28 2018-05-24 7.170 12,991 -452 0.00% 93,149
2018-05-25 2018-05-23 7.259 13,443 +267 0.00% 97,580
2018-05-16 2018-05-14 6.241 13,176 -588 0.00% 82,228
2018-03-27 2018-03-23 5.956 13,764 +1,440 0.00% 81,985
2018-03-08 2018-03-06 5.709 12,324 +162 0.00% 70,362
2018-02-22 2018-02-20 4.894 12,162 -405 0.00% 59,517
2018-02-21 2018-02-15 4.844 12,567 +105 0.00% 60,878
2018-02-13 2018-02-09 4.745 12,462 +54 0.00% 59,137
2018-01-29 2018-01-25 4.894 12,408 +85 0.00% 60,721
2017-11-20 2017-11-16 4.325 12,323 -404 0.00% 53,300
2017-11-17 2017-11-15 4.449 12,727 +121 0.00% 56,620
2017-11-16 2017-11-14 4.449 12,606 -189 0.00% 56,082
2017-11-10 2017-11-08 4.597 12,795 +243 0.00% 58,820
2017-11-08 2017-11-06 4.548 12,552 +52 0.00% 57,083
2017-10-16 2017-10-12 4.943 12,500 -404 0.00% 61,789
2017-10-12 2017-10-10 5.017 12,904 +174 0.00% 64,743
2017-10-06 2017-10-03 5.067 12,730 +121 0.00% 64,499
2017-10-04 2017-09-29 5.116 12,609 -405 0.00% 64,510
2017-10-03 2017-09-28 5.067 13,014 +316 0.00% 65,938
2017-09-29 2017-09-27 4.918 12,698 +81 0.00% 62,454
2017-09-25 2017-09-21 4.943 12,617 +126 0.00% 62,368
2017-09-12 2017-09-08 4.894 12,491 -404 0.00% 61,127
2017-09-11 2017-09-07 4.869 12,895 +315 0.00% 62,786
2017-09-07 2017-09-05 5.017 12,580 -404 0.00% 63,118
2017-09-06 2017-09-04 6.329 12,984 +189 0.00% 82,178
2017-09-05 2017-09-01 6.246 12,795 +1,403 0.00% 79,916
2017-08-31 2017-08-29 6.135 11,392 -136 0.00% 69,888
2017-08-30 2017-08-28 6.135 11,528 +141 0.00% 70,723
2017-08-29 2017-08-25 6.218 11,387 +108 0.00% 70,806
2017-08-28 2017-08-24 6.246 11,279 +72 0.00% 70,447
2017-07-31 2017-07-27 5.885 11,207 -360 0.00% 65,953
2017-07-28 2017-07-26 5.802 11,567 +234 0.00% 67,109
2017-07-27 2017-07-25 5.941 11,333 -721 0.00% 67,324
2017-07-26 2017-07-24 5.996 12,054 +743 0.00% 72,276
2017-06-28 2017-06-26 5.802 11,311 +93 0.00% 65,623
2017-06-27 2017-06-23 5.857 11,218 +24 0.00% 65,707
2017-06-07 2017-06-05 6.163 11,194 -238 0.00% 68,984
2017-06-06 2017-06-02 6.163 11,432 +108 0.00% 70,451
2017-06-02 2017-05-31 6.024 11,324 +188 0.00% 68,214
2017-05-24 2017-05-22 5.746 11,136 -36 0.00% 63,990
2017-05-23 2017-05-19 5.913 11,172 -350 0.00% 66,058
2017-05-22 2017-05-18 6.107 11,522 +202 0.00% 70,366
2017-05-10 2017-05-08 8.370 11,320 +758 0.00% 94,746
2017-02-09 2017-02-07 8.370 10,562 +964 0.00% 88,402
2016-12-07 2016-12-05 8.339 9,598 +24 0.00% 80,040
2016-09-28 2016-09-26 8.186 9,574 -328 0.00% 78,378
2016-09-27 2016-09-23 8.125 9,902 +283 0.00% 80,458
2016-09-20 2016-09-15 6.965 9,619 +66 0.00% 66,993
2016-07-05 2016-06-30 6.170 9,553 -328 0.00% 58,946
2016-07-04 2016-06-29 5.651 9,881 +197 0.00% 55,839
2016-06-06 2016-06-02 5.847 9,684 -6,548 0.00% 56,621
2016-06-03 2016-06-01 5.646 16,232 +1,392 0.00% 91,652
2016-04-13 2016-04-11 4.978 14,840 -19,455 0.00% 73,876
2016-04-12 2016-04-08 5.045 34,295 +19,455 0.01% 173,017
2015-05-29 2015-05-27 6.582 14,840 +151 0.00% 97,680
2015-04-01 2015-03-30 6.076 14,689 -54,807 0.00% 89,248
2015-03-31 2015-03-27 5.468 69,496 -1,185 0.02% 380,024
2015-03-27 2015-03-25 5.502 70,681 +5,925 0.02% 388,889
2015-02-26 2015-02-24 5.367 64,756 -62,509 0.02% 347,546
2015-02-24 2015-02-18 6.143 127,265 +29 0.03% 781,837
2015-02-05 2015-02-03 4.388 127,236 -14,812 0.03% 558,328
2015-01-14 2015-01-12 3.139 142,048 +118 0.04% 445,917
2015-01-08 2015-01-06 3.544 141,930 -11,850 0.04% 503,036
2015-01-05 2014-12-31 2.937 153,780 -296 0.04% 451,601
2015-01-02 2014-12-29 2.970 154,076 -17,625 0.04% 457,671
2014-10-08 2014-10-06 2.599 171,701 -14,812 0.05% 446,272
2014-09-24 2014-09-22 2.869 186,513 +42 0.05% 535,135
2014-09-23 2014-09-19 2.869 186,471 +119 0.05% 535,015
2014-08-28 2014-08-26 2.970 186,352 -14,813 0.05% 553,544
2014-08-14 2014-08-12 2.734 201,165 -14,813 0.05% 550,013
2014-08-05 2014-08-01 2.633 215,978 +119 0.06% 568,643
2014-04-15 2014-04-11 2.498 215,859 -297 0.06% 539,185
2014-04-14 2014-04-10 2.498 216,156 +79 0.06% 539,927
2013-05-28 2013-05-24 3.511 216,077 +2,098 0.06% 758,610
2013-03-20 2013-03-18 3.102 213,979 -293 0.06% 663,721
2013-03-19 2013-03-15 3.238 214,272 +234 0.06% 693,844
2013-02-07 2013-02-05 3.886 214,038 -5,867 0.06% 831,703
2013-01-31 2013-01-29 3.886 219,905 +29,338 0.06% 854,501
2013-01-30 2013-01-28 3.886 190,567 +5,867 0.05% 740,500
2013-01-10 2013-01-08 4.124 184,700 -58,675 0.05% 761,772
2012-12-27 2012-12-20 3.852 243,375 +117,351 0.07% 937,405
2012-10-30 2012-10-26 3.988 126,024 -8,802 0.03% 502,588
2012-10-11 2012-10-09 3.920 134,826 +65 0.04% 528,499
2012-09-24 2012-09-20 3.443 134,761 +29,338 0.04% 463,936
2012-09-04 2012-08-31 3.067 105,423 +1,158 0.03% 323,368
2012-08-29 2012-08-27 3.205 104,265 +14,508 0.03% 334,190
2012-07-19 2012-07-17 3.067 89,757 -290 0.02% 275,315
2012-07-18 2012-07-16 3.102 90,047 +275 0.02% 279,308
2012-05-10 2012-05-08 3.481 89,772 -290 0.02% 312,488
2012-05-09 2012-05-07 3.550 90,062 +232 0.02% 319,706
2012-03-27 2012-03-23 3.894 89,830 -2,901 0.02% 349,842
2012-03-26 2012-03-22 3.688 92,731 -5,803 0.03% 341,964
2012-03-22 2012-03-20 3.860 98,534 +8,704 0.03% 380,343
2012-03-21 2012-03-19 3.998 89,830 +262 0.02% 359,129
2012-03-15 2012-03-13 3.205 89,568 -8,705 0.02% 287,083
2012-03-13 2012-03-09 2.550 98,273 -8,705 0.03% 250,633
2012-03-12 2012-03-08 2.550 106,978 +8,705 0.03% 272,834
2012-01-26 2012-01-19 1.964 98,273 -14,508 0.03% 193,055
2012-01-12 2012-01-10 1.827 112,781 +29,016 0.03% 206,008
2011-12-09 2011-12-07 1.999 83,765 +14,507 0.02% 167,441
2011-08-02 2011-07-29 2.585 69,258 +14,508 0.02% 179,021
2011-08-01 2011-07-28 2.585 54,750 +22,632 0.02% 141,520
2010-10-28 2010-10-26 3.894 32,118 -290 0.01% 125,083
2010-10-27 2010-10-25 3.826 32,408 +174 0.01% 123,979
2010-08-10 2010-08-06 2.757 32,234 -290 0.01% 88,874
2010-08-09 2010-08-05 2.792 32,524 +159 0.01% 90,795
2010-05-18 2010-05-14 2.895 32,365 -2,901 0.01% 93,697
2010-05-17 2010-05-13 2.895 35,266 +116 0.01% 102,096
2010-05-13 2010-05-11 2.861 35,150 +2,901 0.01% 100,548
2010-04-12 2010-04-08 3.653 32,249 +5,804 0.01% 117,813
2010-04-08 2010-04-01 3.412 26,445 -2,902 0.01% 90,230
2010-04-07 2010-03-31 3.550 29,347 +5,803 0.01% 104,177
2010-04-01 2010-03-30 3.757 23,544 -2,756 0.01% 88,446
2010-03-31 2010-03-29 3.688 26,300 +2,901 0.01% 96,986
2010-03-29 2010-03-25 3.929 23,399 -5,803 0.01% 91,934
2010-03-23 2010-03-19 3.894 29,202 -1,451 0.01% 113,727
2010-03-22 2010-03-18 4.205 30,653 +5,803 0.01% 128,886
2010-03-19 2010-03-17 4.239 24,850 +145 0.01% 105,342
2010-03-18 2010-03-16 4.170 24,705 +9,314 0.01% 103,025
2010-03-17 2010-03-15 4.308 15,391 -28,725 0.00% 66,305
2010-02-22 2010-02-18 2.723 44,116 +29,016 0.01% 120,114
2010-02-19 2010-02-17 2.929 15,100 +261 0.00% 44,235
2010-02-17 2010-02-11 2.516 14,839 +116 0.00% 37,334
2010-02-12 2010-02-10 2.585 14,723 -290 0.00% 38,057
2010-02-11 2010-02-09 2.275 15,013 +145 0.00% 34,149
2010-01-25 2010-01-21 2.344 14,868 +145 0.00% 34,844
2009-12-17 2009-12-15 2.344 14,723 -9,575 0.00% 34,505
2009-12-10 2009-12-08 2.413 24,298 -291 0.01% 58,619
2009-12-04 2009-12-02 2.309 24,589 +59 0.01% 56,779
2009-12-03 2009-12-01 2.309 24,530 -9,576 0.01% 56,643
2009-11-10 2009-11-06 2.240 34,106 +146 0.01% 76,404
2009-10-21 2009-10-19 2.275 33,960 +43 0.01% 77,247
2009-07-30 2009-07-28 2.240 33,917 -290 0.01% 75,981
2009-07-29 2009-07-27 2.137 34,207 +203 0.01% 73,093
2009-07-28 2009-07-24 2.137 34,004 +29 0.01% 72,660
2009-07-27 2009-07-23 2.137 33,975 +128 0.01% 72,598
2009-07-22 2009-07-20 2.240 33,847 +3,076 0.01% 75,824
2009-07-08 2009-07-06 2.767 30,771 +2,534 0.01% 85,159
2009-07-03 2009-06-30 2.730 28,237 +51 0.01% 77,075
2009-06-10 2009-06-08 3.109 28,186 +7,913 0.01% 87,622
2009-05-07 2009-05-05 1.479 20,273 +53 0.01% 29,974
2008-12-18 2008-12-16 1.024 20,220 -264 0.01% 20,697
2008-12-08 2008-12-04 1.043 20,484 +264 0.01% 21,356
2008-06-20 2008-06-18 2.540 20,220 -7,649 0.01% 51,359
2008-01-02 2007-12-27 2.616 27,869 +46 0.01% 72,901
2007-11-02 2007-10-31 3.071 27,823 -263 0.01% 85,438
2007-11-01 2007-10-30 3.033 28,086 +256 0.01% 85,181
2007-10-04 2007-10-02 3.185 27,830 +79 0.01% 88,625
2007-09-19 2007-09-17 3.222 27,751 -264 0.01% 89,426
2007-09-18 2007-09-14 3.185 28,015 +81 0.01% 89,214
2007-07-10 2007-07-06 4.587 27,934 +132 0.01% 128,139
2007-07-06 2007-07-04 4.777 27,802 +53 0.01% 132,804
2007-06-26 2007-06-22 3.981 27,749 0.01% 110,459

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