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 0.045 2,316 +0 0.00% 104
2025-10-13 2025-10-09 0.047 2,316 +0 0.00% 109
2025-10-10 2025-10-08 0.046 2,316 +0 0.00% 107
2025-10-09 2025-10-06 0.046 2,316 +0 0.00% 107
2025-10-08 2025-10-03 0.046 2,316 +0 0.00% 107
2025-10-06 2025-10-02 0.040 2,316 +0 0.00% 93
2025-10-03 2025-09-30 0.047 2,316 +0 0.00% 109
2025-10-02 2025-09-29 0.051 2,316 +0 0.00% 118
2025-09-30 2025-09-26 0.049 2,316 +0 0.00% 113
2025-09-29 2025-09-25 0.047 2,316 +0 0.00% 109
2025-09-26 2025-09-24 0.048 2,316 +0 0.00% 111
2025-09-25 2025-09-23 0.057 2,316 +0 0.00% 132
2025-09-24 2025-09-22 0.051 2,316 +0 0.00% 118
2025-09-23 2025-09-19 0.052 2,316 +0 0.00% 120
2025-09-22 2025-09-18 0.058 2,316 +0 0.00% 134
2025-09-19 2025-09-17 0.056 2,316 +0 0.00% 130
2025-09-18 2025-09-16 0.056 2,316 +0 0.00% 130
2025-09-17 2025-09-15 0.055 2,316 +0 0.00% 127
2025-09-16 2025-09-12 0.061 2,316 +0 0.00% 141
2025-09-15 2025-09-11 0.057 2,316 +0 0.00% 132
2025-09-12 2025-09-10 0.066 2,316 +0 0.00% 153
2025-09-11 2025-09-09 0.061 2,316 +0 0.00% 141
2025-09-10 2025-09-08 0.060 2,316 +0 0.00% 139
2025-09-09 2025-09-05 0.060 2,316 +0 0.00% 139
2025-09-08 2025-09-04 0.062 2,316 +0 0.00% 144
2025-09-05 2025-09-03 0.062 2,316 +0 0.00% 144
2025-09-04 2025-09-02 0.062 2,316 +0 0.00% 144
2025-09-03 2025-09-01 0.063 2,316 +0 0.00% 146
2025-09-02 2025-08-29 0.063 2,316 +0 0.00% 146
2025-09-01 2025-08-28 0.063 2,316 +0 0.00% 146
2025-08-29 2025-08-27 0.060 2,316 +0 0.00% 139
2025-08-28 2025-08-26 0.070 2,316 +0 0.00% 162
2025-08-27 2025-08-25 0.071 2,316 +0 0.00% 164
2025-08-26 2025-08-22 0.066 2,316 +0 0.00% 153
2025-08-25 2025-08-21 0.064 2,316 +0 0.00% 148
2025-08-22 2025-08-20 0.064 2,316 +0 0.00% 148
2025-08-21 2025-08-19 0.063 2,316 +0 0.00% 146
2025-08-20 2025-08-18 0.059 2,316 +0 0.00% 137
2025-08-19 2025-08-15 0.062 2,316 +0 0.00% 144
2025-08-18 2025-08-14 0.063 2,316 +0 0.00% 146
2025-08-15 2025-08-13 0.065 2,316 -1,250 0.00% 151
2025-02-11 2025-02-07 0.064 3,566 +2,500 0.00% 228
2025-01-03 2024-12-31 0.087 1,066 +750 0.00% 93
2024-02-08 2024-02-06 0.163 316 -5,000 0.00% 52
2024-02-06 2024-02-02 0.155 5,316 +1,250 0.00% 824
2022-05-26 2022-05-24 0.580 4,066 +70 0.00% 2,358
2022-03-21 2022-03-17 0.661 3,996 +2,457 0.00% 2,643
2022-01-18 2022-01-14 0.814 1,539 -4,914 0.00% 1,253
2022-01-17 2022-01-13 0.824 6,453 +2,948 0.00% 5,319
2021-10-05 2021-09-30 0.824 3,505 +246 0.00% 2,889
2021-01-25 2021-01-21 1.109 3,259 +1,229 0.00% 3,615
2020-12-07 2020-12-03 1.079 2,030 -2,457 0.00% 2,190
2020-11-27 2020-11-25 0.997 4,487 +1,474 0.00% 4,474
2020-10-09 2020-10-07 1.109 3,013 +491 0.00% 3,342
2020-10-06 2020-09-30 1.278 2,522 -89 0.00% 3,222
2020-08-28 2020-08-26 1.631 2,611 +1,628 0.00% 4,260
2020-07-16 2020-07-14 1.061 983 -5,088 0.00% 1,043
2020-07-14 2020-07-10 0.818 6,071 +4,071 0.00% 4,964
2020-06-22 2020-06-18 0.826 2,000 +1,017 0.00% 1,651
2019-08-14 2019-08-12 0.708 983 -5,088 0.00% 696
2019-08-13 2019-08-09 0.688 6,071 +1,527 0.00% 4,176
2019-07-29 2019-07-25 0.802 4,544 +2,544 0.00% 3,644
2018-12-28 2018-12-24 0.535 2,000 -509 0.00% 1,069
2018-11-09 2018-11-07 0.633 2,509 -5,088 0.00% 1,588
2018-11-08 2018-11-06 0.649 7,597 +2,544 0.00% 4,928
2018-10-24 2018-10-22 0.641 5,053 -1,526 0.00% 3,238
2017-10-13 2017-10-11 1.022 6,579 +508 0.00% 6,724
2017-09-14 2017-09-12 0.983 6,071 +1,272 0.00% 5,966
2017-06-06 2017-06-02 0.857 4,799 -5,087 0.00% 4,113
2017-06-05 2017-06-01 0.853 9,886 +4,431 0.00% 8,433
2016-09-19 2016-09-14 1.238 5,455 +2,544 0.00% 6,755
2016-06-08 2016-06-06 1.513 2,911 -5,088 0.00% 4,406
2016-06-07 2016-06-03 1.494 7,999 +2,544 0.00% 11,949
2016-05-19 2016-05-17 1.474 5,455 +2,544 0.00% 8,041
2016-05-09 2016-05-05 1.356 2,911 -5,088 0.00% 3,948
2016-05-06 2016-05-04 1.435 7,999 +2,544 0.00% 11,477
2016-04-11 2016-04-07 1.553 5,455 +2,544 0.00% 8,470
2016-02-16 2016-02-12 1.612 2,911 -5,088 0.00% 4,692
2016-02-12 2016-02-05 1.572 7,999 +2,544 0.00% 12,578
2015-07-16 2015-07-14 2.948 5,455 +2,544 0.00% 16,083
2015-06-22 2015-06-18 3.970 2,911 -5,088 0.00% 11,558
2015-06-19 2015-06-17 3.813 7,999 +2,544 0.00% 30,501
2015-06-15 2015-06-11 3.931 5,455 +2,544 0.00% 21,444
2015-06-03 2015-06-01 4.324 2,911 -5,088 0.00% 12,588
2015-06-02 2015-05-29 4.246 7,999 +2,544 0.00% 33,960
2015-06-01 2015-05-28 4.363 5,455 +2,035 0.00% 23,803
2015-05-27 2015-05-22 3.774 3,420 -127,193 0.00% 12,906
2015-05-22 2015-05-20 3.734 130,613 +122,105 0.01% 487,772
2015-05-21 2015-05-19 3.656 8,508 +2,544 0.00% 31,104
2015-05-20 2015-05-18 3.892 5,964 -5,088 0.00% 23,210
2015-05-19 2015-05-15 3.970 11,052 +5,088 0.00% 43,880
2015-05-18 2015-05-14 3.892 5,964 -5,088 0.00% 23,210
2015-05-15 2015-05-13 3.813 11,052 +2,036 0.00% 42,142
2015-05-14 2015-05-12 3.263 9,016 +2,543 0.00% 29,417
2015-05-07 2015-05-05 2.712 6,473 +2,544 0.00% 17,557
2015-04-23 2015-04-21 3.066 3,929 -5,087 0.00% 12,047
2015-04-22 2015-04-20 2.791 9,016 +4,332 0.00% 25,164
2015-04-08 2015-04-01 2.201 4,684 -5,087 0.00% 10,311
2015-04-02 2015-03-31 2.005 9,771 +2,544 0.00% 19,589
2015-04-01 2015-03-30 2.005 7,227 +3,052 0.00% 14,489
2015-03-23 2015-03-19 1.631 4,175 +1,527 0.00% 6,811
2015-03-16 2015-03-12 1.651 2,648 -5,088 0.00% 4,372
2015-03-13 2015-03-11 1.631 7,736 +2,544 0.00% 12,620
2015-03-11 2015-03-09 1.631 5,192 -3,307 0.00% 8,470
2015-02-10 2015-02-06 1.376 8,499 +2,544 0.00% 11,693
2015-02-06 2015-02-04 1.179 5,955 -11,448 0.00% 7,023
2015-02-05 2015-02-03 1.160 17,403 -15,263 0.00% 20,181
2014-12-11 2014-12-09 1.101 32,666 +15,263 0.00% 35,955
2014-12-09 2014-12-05 1.317 17,403 -18,316 0.00% 22,918
2014-12-08 2014-12-04 1.238 35,719 +3,714 0.00% 44,230
2014-12-05 2014-12-03 1.258 32,005 +12,720 0.00% 40,260
2014-12-04 2014-12-02 1.238 19,285 -17,807 0.00% 23,880
2014-12-03 2014-12-01 1.415 37,092 -8,141 0.00% 52,492
2014-12-02 2014-11-28 1.120 45,233 +13,737 0.01% 50,677
2014-12-01 2014-11-27 0.873 31,496 -1,526 0.00% 27,486
2014-11-25 2014-11-21 0.598 33,022 +3,561 0.00% 19,731
2014-11-17 2014-11-13 0.464 29,461 -5,087 0.00% 13,666
2014-11-14 2014-11-12 0.480 34,548 +4,579 0.00% 16,569
2014-11-11 2014-11-07 0.487 29,969 +1,017 0.00% 14,608
2014-10-30 2014-10-28 0.535 28,952 +13,185 0.00% 15,478
2014-10-23 2014-10-21 0.523 15,767 -508 0.02% 8,243
2014-10-21 2014-10-17 0.515 16,275 +254 0.02% 8,381
2014-10-15 2014-10-13 0.546 16,021 +254 0.02% 8,754
2014-10-10 2014-10-08 0.625 15,767 +12,720 0.02% 9,855
2014-09-26 2014-09-24 0.470 3,047 -3,969 0.00% 1,431
2014-08-15 2014-08-13 0.504 7,016 -1,171 0.00% 3,534
2014-08-14 2014-08-12 0.512 8,187 +585 0.00% 4,194
2014-01-20 2014-01-16 1.024 7,602 +586 0.00% 7,788
2014-01-17 2014-01-15 0.939 7,016 -1,171 0.00% 6,589
2014-01-16 2014-01-14 0.973 8,187 +585 0.00% 7,968
2013-11-12 2013-11-08 1.554 7,602 +235 0.00% 11,812
2013-10-22 2013-10-18 0.674 7,367 +585 0.00% 4,969
2013-07-25 2013-07-23 0.478 6,782 -4,685 0.00% 3,242
2012-05-03 2012-04-30 0.487 11,467 -5,857 0.01% 5,580
2010-11-10 2010-11-08 0.990 17,324 -2,928 0.01% 17,156
2010-01-12 2010-01-08 1.093 20,252 -1,172 0.01% 22,130
2010-01-06 2010-01-04 1.076 21,424 +586 0.01% 23,045
2009-12-29 2009-12-24 1.468 20,838 -1,171 0.01% 30,598
2009-12-22 2009-12-18 1.400 22,009 +585 0.01% 30,814
2009-12-21 2009-12-17 1.571 21,424 +1,289 0.01% 33,653
2009-10-12 2009-10-08 0.700 20,135 -1,171 0.01% 14,095
2009-10-09 2009-10-07 0.692 21,306 +585 0.01% 14,733
2009-09-02 2009-08-31 1.059 20,721 +586 0.01% 21,935
2009-01-13 2009-01-09 0.581 20,135 -1,171 0.01% 11,689
2009-01-12 2009-01-08 0.529 21,306 +585 0.01% 11,277
2008-05-07 2008-05-05 2.049 20,721 +586 0.01% 42,455
2008-04-25 2008-04-23 1.964 20,135 -1,171 0.01% 39,536
2008-04-21 2008-04-17 1.912 21,306 +1,171 0.01% 40,744
2008-04-09 2008-04-07 2.032 20,135 -1,171 0.01% 40,911
2008-04-08 2008-04-03 1.622 21,306 +585 0.01% 34,559
2008-03-20 2008-03-18 1.503 20,721 +586 0.01% 31,134
2008-01-24 2008-01-22 1.861 20,135 -1,171 0.01% 37,473
2008-01-22 2008-01-18 2.117 21,306 +585 0.01% 45,109
2008-01-14 2008-01-10 2.476 20,721 -1,171 0.01% 51,300
2008-01-09 2008-01-07 2.544 21,892 +1,054 0.01% 55,694
2008-01-02 2007-12-27 2.732 20,838 +586 0.01% 56,927
2007-12-28 2007-12-24 2.817 20,252 -1,172 0.01% 57,055
2007-12-27 2007-12-20 2.629 21,424 +586 0.01% 56,333
2007-12-19 2007-12-17 2.749 20,838 +703 0.01% 57,283
2007-12-12 2007-12-10 3.090 20,135 -2,343 0.01% 62,226
2007-12-11 2007-12-07 3.210 22,478 +1,757 0.01% 72,153
2007-12-10 2007-12-06 3.295 20,721 +586 0.01% 68,282
2007-12-07 2007-12-05 3.295 20,135 -1,171 0.01% 66,351
2007-12-05 2007-12-03 3.244 21,306 -586 0.01% 69,119
2007-12-04 2007-11-30 3.108 21,892 +937 0.01% 68,029
2007-12-03 2007-11-29 3.073 20,955 -1,171 0.01% 64,402
2007-11-28 2007-11-26 3.090 22,126 +1,171 0.01% 68,379
2007-11-23 2007-11-21 2.903 20,955 -586 0.01% 60,824
2007-11-22 2007-11-20 3.005 21,541 +469 0.01% 64,732
2007-11-21 2007-11-19 3.142 21,072 -2,460 0.01% 66,201
2007-11-12 2007-11-08 1.981 23,532 +586 0.01% 46,608
2007-11-06 2007-11-02 2.049 22,946 -1,172 0.01% 47,014
2007-11-05 2007-11-01 2.015 24,118 +586 0.01% 48,592
2007-11-01 2007-10-30 2.083 23,532 +586 0.01% 49,018
2007-10-31 2007-10-29 2.151 22,946 -3,514 0.01% 49,365
2007-10-30 2007-10-26 2.271 26,460 +585 0.01% 60,087
2007-10-29 2007-10-25 2.254 25,875 +586 0.01% 58,317
2007-10-26 2007-10-24 2.220 25,289 -2,343 0.01% 56,133
2007-10-23 2007-10-18 2.049 27,632 -1,171 0.01% 56,615
2007-10-22 2007-10-17 2.134 28,803 +1,054 0.01% 61,473
2007-10-12 2007-10-10 2.288 27,749 +586 0.01% 63,488
2007-10-08 2007-10-04 1.981 27,163 -1,172 0.01% 53,799
2007-10-05 2007-10-03 2.032 28,335 +586 0.01% 57,572
2007-10-04 2007-10-02 2.254 27,749 +586 0.01% 62,541
2007-09-27 2007-09-24 2.220 27,163 -1,172 0.01% 60,292
2007-09-25 2007-09-21 2.373 28,335 +586 0.01% 67,248
2007-09-24 2007-09-20 2.083 27,749 -1,171 0.01% 57,803
2007-09-21 2007-09-19 1.571 28,920 +1,171 0.01% 45,428
2007-09-20 2007-09-18 1.639 27,749 -1,171 0.01% 45,484
2007-09-19 2007-09-17 1.707 28,920 -31,627 0.01% 49,379
2007-09-18 2007-09-14 1.929 60,547 +2,460 0.03% 116,818
2007-09-17 2007-09-13 2.527 58,087 +11,713 0.03% 146,785
2007-09-14 2007-09-12 2.527 46,374 -585 0.02% 117,186
2007-09-13 2007-09-11 2.766 46,959 -3,866 0.02% 129,889
2007-09-12 2007-09-10 2.903 50,825 -287,802 0.03% 147,525
2007-09-11 2007-09-07 1.861 338,627 -1,172 0.17% 630,214
2007-09-07 2007-09-05 1.776 339,799 +1,172 0.17% 603,386
2007-09-06 2007-09-04 1.229 338,627 -236,615 0.17% 416,288
2007-09-05 2007-09-03 1.212 575,242 +1,991 0.29% 697,347
2007-09-04 2007-08-31 0.674 573,251 +586 0.29% 386,618
2007-08-27 2007-08-23 0.504 572,665 +820 0.29% 288,445
2007-08-15 2007-08-13 0.581 571,845 -1,171 0.29% 331,969
2007-08-14 2007-08-10 0.581 573,016 +585 0.29% 332,649
2007-08-03 2007-08-01 0.581 572,431 -1,171 0.29% 332,309
2007-08-02 2007-07-31 0.589 573,602 +937 0.29% 337,886
2007-07-25 2007-07-23 0.598 572,665 -586 0.29% 342,223
2007-07-24 2007-07-20 0.563 573,251 +820 0.29% 322,997
2007-07-19 2007-07-17 0.581 572,431 +586 0.29% 332,309
2007-07-17 2007-07-13 0.572 571,845 -1,171 0.29% 327,087
2007-07-16 2007-07-12 0.572 573,016 -586 0.29% 327,757
2007-07-13 2007-07-11 0.563 573,602 +19,327 0.29% 323,195
2007-07-10 2007-07-06 0.487 554,275 -1,171 0.28% 269,718
2007-07-09 2007-07-05 0.555 555,446 +586 0.28% 308,223
2007-06-28 2007-06-26 0.546 554,860 -586 0.28% 303,161
2007-06-27 2007-06-25 0.581 555,446 +1,289 0.28% 322,449
2007-06-26 2007-06-22 0.546 554,157 0.28% 302,777

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