History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.690 580 +0 0.00% 400
2025-10-13 2025-10-09 0.690 580 +0 0.00% 400
2025-10-10 2025-10-08 0.680 580 +0 0.00% 394
2025-10-09 2025-10-06 0.720 580 +0 0.00% 418
2025-10-08 2025-10-03 0.720 580 +0 0.00% 418
2025-10-06 2025-10-02 0.720 580 +0 0.00% 418
2025-10-03 2025-09-30 0.720 580 +0 0.00% 418
2025-10-02 2025-09-29 0.720 580 +0 0.00% 418
2025-09-30 2025-09-26 0.740 580 +0 0.00% 429
2025-09-29 2025-09-25 0.740 580 +0 0.00% 429
2025-09-26 2025-09-24 0.740 580 +0 0.00% 429
2025-09-25 2025-09-23 0.740 580 +0 0.00% 429
2025-09-24 2025-09-22 0.740 580 +0 0.00% 429
2025-09-23 2025-09-19 0.740 580 +0 0.00% 429
2025-09-22 2025-09-18 0.740 580 +0 0.00% 429
2025-09-19 2025-09-17 0.740 580 +0 0.00% 429
2025-09-18 2025-09-16 0.750 580 +0 0.00% 435
2025-09-17 2025-09-15 0.750 580 +0 0.00% 435
2025-09-16 2025-09-12 0.750 580 +0 0.00% 435
2025-09-15 2025-09-11 0.750 580 +0 0.00% 435
2025-09-12 2025-09-10 0.720 580 +0 0.00% 418
2025-09-11 2025-09-09 0.720 580 +0 0.00% 418
2025-09-10 2025-09-08 0.730 580 +0 0.00% 423
2025-09-09 2025-09-05 0.730 580 +0 0.00% 423
2025-09-08 2025-09-04 0.720 580 +0 0.00% 418
2025-09-05 2025-09-03 0.710 580 +0 0.00% 412
2025-09-04 2025-09-02 0.720 580 +0 0.00% 418
2025-09-03 2025-09-01 0.720 580 +0 0.00% 418
2025-09-02 2025-08-29 0.720 580 +0 0.00% 418
2025-09-01 2025-08-28 0.720 580 +0 0.00% 418
2025-08-29 2025-08-27 0.720 580 +0 0.00% 418
2025-08-28 2025-08-26 0.720 580 +0 0.00% 418
2025-08-27 2025-08-25 0.720 580 +0 0.00% 418
2025-08-26 2025-08-22 0.760 580 +0 0.00% 441
2025-08-25 2025-08-21 0.760 580 +0 0.00% 441
2025-08-22 2025-08-20 0.720 580 +0 0.00% 418
2025-08-21 2025-08-19 0.720 580 +0 0.00% 418
2025-08-20 2025-08-18 0.720 580 +0 0.00% 418
2025-08-19 2025-08-15 0.720 580 +0 0.00% 418
2025-08-18 2025-08-14 0.730 580 +0 0.00% 423
2025-08-15 2025-08-13 0.770 580 +0 0.00% 447
2025-08-14 2025-08-12 0.750 580 +0 0.00% 435
2025-08-13 2025-08-11 0.750 580 +0 0.00% 435
2025-08-12 2025-08-08 0.810 580 +0 0.00% 470
2025-08-11 2025-08-07 0.790 580 +0 0.00% 458
2025-08-08 2025-08-06 0.790 580 +0 0.00% 458
2025-08-07 2025-08-05 0.770 580 +0 0.00% 447
2025-08-06 2025-08-04 0.770 580 +0 0.00% 447
2025-08-05 2025-08-01 0.770 580 +0 0.00% 447
2025-08-04 2025-07-31 0.760 580 +0 0.00% 441
2025-08-01 2025-07-30 0.760 580 +0 0.00% 441
2025-07-31 2025-07-29 0.780 580 +0 0.00% 452
2025-07-30 2025-07-28 0.780 580 +0 0.00% 452
2025-07-29 2025-07-25 0.780 580 +0 0.00% 452
2025-07-28 2025-07-24 0.780 580 +0 0.00% 452
2025-07-25 2025-07-23 0.770 580 +0 0.00% 447
2025-07-24 2025-07-22 0.760 580 +0 0.00% 441
2025-07-23 2025-07-21 0.750 580 +0 0.00% 435
2025-07-22 2025-07-18 0.780 580 +0 0.00% 452
2025-07-21 2025-07-17 0.760 580 +0 0.00% 441
2025-07-18 2025-07-16 0.790 580 +500 0.00% 458
2024-12-20 2024-12-18 0.980 80 -1,000 0.00% 78
2024-12-16 2024-12-12 1.016 1,080 +27 0.00% 1,097
2024-09-19 2024-09-16 1.134 1,053 +25 0.00% 1,194
2024-07-26 2024-07-24 1.260 1,028 -1,905 0.00% 1,296
2024-07-25 2024-07-23 1.134 2,933 +1,429 0.00% 3,327
2024-04-30 2024-04-26 1.208 1,504 +476 0.00% 1,816
2023-12-18 2023-12-14 1.245 1,028 +22 0.00% 1,280
2023-09-18 2023-09-14 1.551 1,006 +18 0.00% 1,561
2022-12-19 2022-12-15 1.415 988 +19 0.00% 1,398
2022-09-19 2022-09-15 1.611 969 +17 0.00% 1,561
2021-12-16 2021-12-14 1.651 952 +17 0.00% 1,572
2021-10-20 2021-10-18 1.663 935 +433 0.00% 1,555
2021-09-17 2021-09-15 1.720 502 +23 0.00% 864
2021-09-08 2021-09-06 1.696 479 -206 0.00% 812
2021-06-28 2021-06-24 1.636 685 -413 0.00% 1,120
2021-02-05 2021-02-03 1.248 1,098 +619 0.00% 1,370
2020-12-14 2020-12-10 1.284 479 +5 0.00% 615
2020-09-21 2020-09-17 1.192 474 +7 0.00% 565
2019-12-16 2019-12-12 1.753 467 +4 0.00% 819
2019-09-23 2019-09-19 1.709 463 +5 0.00% 791
2019-06-10 2019-06-05 1.759 458 +395 0.00% 806
2019-03-21 2019-03-19 1.873 63 -1,580 0.00% 118
2019-03-20 2019-03-18 1.873 1,643 +1,185 0.00% 3,078
2018-12-17 2018-12-13 1.728 458 +5 0.00% 791
2018-09-03 2018-08-30 1.779 453 -1,563 0.00% 806
2018-08-31 2018-08-29 1.792 2,016 +1,416 0.00% 3,613
2018-08-27 2018-08-23 1.824 600 +6 0.00% 1,095
2018-07-03 2018-06-28 1.824 594 +504 0.00% 1,084
2018-05-18 2018-05-16 1.824 90 -1,546 0.00% 164
2018-05-16 2018-05-14 1.837 1,636 +386 0.00% 3,006
2017-12-21 2017-12-19 1.792 1,250 +14 0.00% 2,240
2017-12-06 2017-12-04 1.831 1,236 +955 0.00% 2,263
2017-10-12 2017-10-10 1.700 281 -1,529 0.00% 478
2017-10-11 2017-10-09 1.714 1,810 +765 0.00% 3,102
2017-08-25 2017-08-22 1.640 1,045 +11 0.00% 1,714
2017-07-20 2017-07-18 1.600 1,034 -1,512 0.00% 1,655
2017-07-19 2017-07-17 1.614 2,546 +1,134 0.00% 4,108
2017-02-16 2017-02-14 1.349 1,412 +378 0.00% 1,905
2016-09-20 2016-09-15 1.389 1,034 +757 0.00% 1,436
2016-05-11 2016-05-09 1.574 277 -1,513 0.00% 436
2016-05-09 2016-05-05 1.653 1,790 +1,324 0.00% 2,959
2015-12-16 2015-12-14 1.534 466 -1,513 0.00% 715
2015-12-04 2015-12-02 1.706 1,979 +756 0.00% 3,377
2015-09-02 2015-08-31 1.643 1,223 +22 0.00% 2,009
2015-05-15 2015-05-13 2.679 1,201 -5,942 0.00% 3,218
2015-04-21 2015-04-17 2.383 7,143 +743 0.00% 17,022
2015-02-17 2015-02-13 2.302 6,400 -1,486 0.00% 14,735
2015-02-16 2015-02-12 2.262 7,886 +743 0.00% 17,838
2014-12-18 2014-12-16 2.289 7,143 +43 0.00% 16,352
2014-09-24 2014-09-22 2.235 7,100 +74 0.00% 15,869
2014-08-28 2014-08-26 2.254 7,026 +59 0.00% 15,835
2014-08-22 2014-08-20 2.267 6,967 +1,098 0.00% 15,797
2014-08-12 2014-08-08 2.267 5,869 -146,419 0.00% 13,308
2014-07-02 2014-06-27 2.240 152,288 -1,464 0.05% 341,148
2014-06-27 2014-06-25 2.254 153,752 +1,281 0.05% 346,528
2014-06-26 2014-06-24 2.363 152,471 -1,464 0.05% 360,302
2014-06-25 2014-06-23 2.281 153,935 +732 0.05% 351,146
2013-12-19 2013-12-17 2.199 153,203 +970 0.05% 336,960
2013-11-14 2013-11-12 2.364 152,233 +363 0.05% 359,939
2013-08-29 2013-08-27 1.985 151,870 +1,497 0.05% 301,510
2013-05-23 2013-05-21 2.388 150,373 -1,440 0.05% 359,080
2013-05-22 2013-05-20 2.388 151,813 +720 0.05% 362,519
2013-03-06 2013-03-04 2.513 151,093 -36,014 0.05% 379,679
2013-02-21 2013-02-19 2.485 187,107 +36,014 0.06% 464,982
2013-02-18 2013-02-14 2.443 151,093 -33,133 0.05% 369,190
2013-01-23 2013-01-21 2.360 184,226 +720 0.06% 434,804
2013-01-21 2013-01-17 2.360 183,506 +11,525 0.06% 433,104
2013-01-17 2013-01-15 2.388 171,981 +21,608 0.05% 410,679
2013-01-14 2013-01-10 2.249 150,373 -7,202 0.05% 338,204
2013-01-02 2012-12-27 2.082 157,575 -1,441 0.05% 328,150
2012-12-28 2012-12-24 2.055 159,016 +720 0.05% 326,735
2012-12-19 2012-12-17 2.027 158,296 +1,100 0.05% 320,891
2012-12-18 2012-12-14 2.013 157,196 +7,152 0.05% 316,464
2012-09-28 2012-09-26 1.748 150,044 -21,458 0.05% 262,209
2012-09-21 2012-09-19 1.594 171,502 -21,459 0.05% 273,334
2012-08-30 2012-08-28 1.543 192,961 +4,112 0.06% 297,692
2012-08-23 2012-08-21 1.528 188,849 +700 0.06% 288,651
2012-03-15 2012-03-13 1.471 188,149 +350 0.06% 276,830
2011-08-30 2011-08-26 1.528 187,799 -1,400 0.06% 287,046
2011-08-25 2011-08-23 1.528 189,199 +1,050 0.06% 289,186
2011-08-18 2011-08-16 1.533 188,149 +4,085 0.06% 288,469
2011-06-02 2011-05-31 1.694 184,064 -32,872 0.06% 311,771
2011-05-31 2011-05-27 1.708 216,936 -1,370 0.07% 370,617
2011-05-23 2011-05-19 1.723 218,306 -13,697 0.07% 376,145
2011-05-03 2011-04-28 1.723 232,003 -27,393 0.08% 399,746
2011-04-20 2011-04-18 1.694 259,396 -1,370 0.09% 439,369
2011-04-19 2011-04-15 1.708 260,766 +685 0.09% 445,497
2011-04-15 2011-04-13 1.708 260,081 -68,485 0.09% 444,327
2011-04-14 2011-04-12 1.694 328,566 +68,485 0.11% 556,530
2011-03-31 2011-03-29 1.679 260,081 -13,697 0.09% 436,732
2011-03-17 2011-03-15 1.694 273,778 -34,242 0.09% 463,730
2011-01-12 2011-01-10 1.767 308,020 +41,090 0.10% 544,217
2011-01-11 2011-01-07 1.825 266,930 +41,091 0.09% 487,209
2010-12-02 2010-11-30 1.679 225,839 +27,394 0.08% 379,232
2010-11-10 2010-11-08 1.752 198,445 +41,090 0.07% 347,720
2010-11-08 2010-11-04 1.723 157,355 +343 0.05% 271,126
2010-10-25 2010-10-21 1.723 157,012 +685 0.05% 270,535
2010-08-12 2010-08-10 1.625 156,327 +1,802 0.05% 254,022
2010-07-06 2010-07-02 1.581 154,525 -1,354 0.05% 244,246
2010-07-05 2010-06-30 1.581 155,879 +677 0.05% 246,386
2010-06-28 2010-06-24 1.625 155,202 +847 0.05% 252,194
2010-05-04 2010-04-30 1.920 154,355 -1,354 0.05% 296,421
2010-04-28 2010-04-26 1.847 155,709 +1,015 0.05% 287,521
2010-03-09 2010-03-05 1.787 154,694 -1,354 0.05% 276,506
2010-03-08 2010-03-04 1.787 156,048 +677 0.05% 278,926
2010-02-26 2010-02-24 1.758 155,371 +1,016 0.05% 273,126
2009-12-17 2009-12-15 2.053 154,355 -1,354 0.05% 316,943
2009-12-15 2009-12-11 1.920 155,709 +677 0.05% 299,022
2009-11-13 2009-11-11 1.861 155,032 +338 0.05% 288,561
2009-11-02 2009-10-29 1.654 154,694 -1,354 0.05% 255,939
2009-10-28 2009-10-23 1.728 156,048 +1,016 0.05% 269,705
2009-10-16 2009-10-14 1.699 155,032 +677 0.05% 263,369
2009-09-18 2009-09-16 1.684 154,355 -1,354 0.05% 259,939
2009-09-15 2009-09-11 1.654 155,709 +1,015 0.05% 257,619
2009-08-13 2009-08-11 1.980 154,694 +1,163 0.05% 306,231
2009-07-24 2009-07-22 1.875 153,531 -1,343 0.05% 287,932
2009-07-22 2009-07-20 1.846 154,874 +671 0.05% 285,840
2009-07-20 2009-07-16 1.786 154,203 +336 0.05% 275,421
2009-07-06 2009-07-02 1.563 153,867 -1,343 0.05% 240,468
2009-07-03 2009-06-30 1.593 155,210 +872 0.05% 247,188
2009-06-30 2009-06-26 1.622 154,338 +336 0.05% 250,393
2009-06-19 2009-06-17 1.593 154,002 -1,343 0.05% 245,264
2009-06-18 2009-06-16 1.578 155,345 -33,593 0.05% 245,091
2009-06-12 2009-06-10 1.682 188,938 -65,506 0.06% 317,776
2009-06-11 2009-06-09 1.667 254,444 -48,374 0.09% 424,164
2009-06-01 2009-05-27 1.503 302,818 +28,218 0.10% 455,225
2009-05-27 2009-05-25 1.533 274,600 -1,344 0.09% 420,980
2009-05-25 2009-05-21 1.548 275,944 +121,606 0.09% 427,147
2009-05-22 2009-05-20 1.518 154,338 +672 0.05% 234,313
2009-04-28 2009-04-24 1.250 153,666 -1,343 0.05% 192,123
2009-04-27 2009-04-23 1.235 155,009 +671 0.05% 191,495
2009-04-21 2009-04-17 1.250 154,338 +672 0.05% 192,964
2009-04-07 2009-04-03 1.161 153,666 +168 0.05% 178,400
2009-03-16 2009-03-12 1.146 153,498 -336 0.05% 175,921
2009-03-03 2009-02-27 1.206 153,834 +336 0.05% 185,464
2009-02-17 2009-02-13 1.057 153,498 -1,343 0.05% 162,213
2009-02-16 2009-02-12 1.057 154,841 +671 0.05% 163,632
2008-10-15 2008-10-13 0.938 154,170 +336 0.05% 144,565
2008-09-11 2008-09-09 1.265 153,834 +336 0.05% 194,623
2008-08-29 2008-08-27 1.116 153,498 +168 0.05% 171,351
2008-08-28 2008-08-26 1.146 153,330 -13,437 0.05% 175,728
2008-08-18 2008-08-14 1.634 166,767 +16,350 0.06% 272,446
2008-07-29 2008-07-25 1.799 150,417 -24,240 0.06% 270,557
2008-07-28 2008-07-24 1.815 174,657 -1,212 0.07% 317,040
2008-07-25 2008-07-23 1.865 175,869 +24,846 0.07% 327,947
2008-07-09 2008-07-07 2.046 151,023 -1,212 0.06% 309,030
2008-07-08 2008-07-04 2.013 152,235 +909 0.06% 306,486
2008-05-21 2008-05-19 2.079 151,326 +757 0.06% 314,644
2008-04-18 2008-04-16 1.865 150,569 -1,212 0.06% 280,769
2008-04-17 2008-04-15 1.881 151,781 +606 0.06% 285,534
2008-03-18 2008-03-14 1.964 151,175 +758 0.06% 296,867
2008-02-29 2008-02-27 2.195 150,417 -1,212 0.06% 330,129
2008-02-28 2008-02-26 2.162 151,629 +909 0.06% 327,785
2008-02-19 2008-02-15 1.931 150,720 -1,212 0.06% 291,000
2008-02-18 2008-02-14 1.964 151,932 +1,060 0.06% 298,354
2008-02-15 2008-02-13 1.914 150,872 +455 0.06% 288,803
2008-01-23 2008-01-21 2.178 150,417 -1,212 0.06% 327,647
2008-01-22 2008-01-18 2.063 151,629 +606 0.06% 312,772
2008-01-04 2008-01-02 2.063 151,023 +606 0.06% 311,522
2007-12-27 2007-12-20 2.162 150,417 -66,659 0.06% 325,165
2007-12-21 2007-12-19 2.673 217,076 -1,212 0.08% 580,313
2007-12-20 2007-12-18 2.706 218,288 +1,061 0.08% 590,758
2007-12-19 2007-12-17 2.723 217,227 +4,847 0.08% 591,471
2007-12-18 2007-12-14 2.871 212,380 +303 0.08% 609,816
2007-12-05 2007-12-03 2.970 212,077 -2,272 0.08% 629,944
2007-12-04 2007-11-30 2.855 214,349 +606 0.08% 611,932
2007-11-30 2007-11-28 3.201 213,743 +1,515 0.08% 684,273
2007-11-23 2007-11-21 3.812 212,228 +1,212 0.08% 809,003
2007-11-22 2007-11-20 3.614 211,016 -2,424 0.08% 762,597
2007-11-21 2007-11-19 3.680 213,440 +1,818 0.08% 785,446
2007-11-19 2007-11-15 3.465 211,622 +151 0.08% 733,358
2007-11-16 2007-11-14 3.531 211,471 -1,212 0.08% 746,793
2007-11-15 2007-11-13 3.432 212,683 -757 0.08% 730,015
2007-11-14 2007-11-12 3.482 213,440 +909 0.08% 743,180
2007-11-13 2007-11-09 3.168 212,531 -303 0.08% 673,378
2007-11-12 2007-11-08 3.168 212,834 +909 0.08% 674,338
2007-11-09 2007-11-07 3.135 211,925 +303 0.08% 664,464
2007-11-08 2007-11-06 3.135 211,622 -1,212 0.08% 663,514
2007-11-05 2007-11-01 3.317 212,834 -1,515 0.08% 705,948
2007-11-02 2007-10-31 3.432 214,349 +1,212 0.08% 735,733
2007-11-01 2007-10-30 3.317 213,137 +18,180 0.08% 706,953
2007-10-31 2007-10-29 3.350 194,957 +1,060 0.07% 653,086
2007-10-23 2007-10-18 3.185 193,897 -1,818 0.07% 617,539
2007-10-22 2007-10-17 3.102 195,715 +1,818 0.07% 607,180
2007-10-18 2007-10-16 3.102 193,897 -1,212 0.07% 601,540
2007-10-17 2007-10-15 3.201 195,109 +121,318 0.07% 624,618
2007-10-16 2007-10-12 3.317 73,791 -606 0.03% 244,757
2007-10-15 2007-10-11 3.482 74,397 +1,364 0.03% 259,044
2007-10-12 2007-10-10 3.366 73,033 -21,210 0.03% 245,858
2007-10-10 2007-10-08 2.888 94,243 -1,212 0.04% 272,159
2007-10-09 2007-10-05 2.937 95,455 +606 0.04% 280,385
2007-10-05 2007-10-03 2.657 94,849 -606 0.04% 251,996
2007-10-04 2007-10-02 2.855 95,455 -909 0.04% 272,509
2007-10-03 2007-09-28 2.871 96,364 +7,272 0.04% 276,694
2007-09-27 2007-09-24 2.904 89,092 +303 0.03% 258,754
2007-09-25 2007-09-21 2.888 88,789 -606 0.03% 256,409
2007-09-21 2007-09-19 3.036 89,395 +606 0.03% 271,436
2007-09-20 2007-09-18 2.970 88,789 -3,636 0.03% 263,735
2007-09-19 2007-09-17 2.987 92,425 +7,212 0.03% 276,060
2007-09-18 2007-09-14 2.805 85,213 -1,515 0.03% 239,051
2007-09-17 2007-09-13 2.954 86,728 +1,818 0.03% 256,182
2007-09-14 2007-09-12 2.492 84,910 +909 0.03% 211,578
2007-09-13 2007-09-11 2.376 84,001 -6,060 0.03% 199,610
2007-09-12 2007-09-10 2.558 90,061 +606 0.03% 230,358
2007-09-11 2007-09-07 2.822 89,455 +5,303 0.03% 252,427
2007-08-29 2007-08-27 2.096 84,152 +606 0.03% 176,362
2007-08-24 2007-08-22 1.716 83,546 -1,212 0.03% 143,382
2007-08-23 2007-08-21 1.832 84,758 +303 0.03% 155,253
2007-08-22 2007-08-20 1.848 84,455 -909 0.03% 156,091
2007-08-21 2007-08-17 1.749 85,364 +909 0.03% 149,319
2007-08-16 2007-08-14 1.997 84,455 -192 0.03% 168,658
2007-08-14 2007-08-10 2.080 84,647 +1,052 0.03% 176,085
2007-08-10 2007-08-08 2.030 83,595 -1,202 0.03% 169,723
2007-08-09 2007-08-07 1.964 84,797 +1,202 0.03% 166,519
2007-08-06 2007-08-02 2.313 83,595 -601 0.03% 193,373
2007-08-03 2007-08-01 2.247 84,196 +59,488 0.03% 189,158
2007-08-02 2007-07-31 2.430 24,708 -2,403 0.01% 60,033
2007-08-01 2007-07-30 2.513 27,111 -58,813 0.01% 68,128
2007-07-31 2007-07-27 2.330 85,924 +1,577 0.03% 200,190
2007-07-30 2007-07-26 1.997 84,347 +46,269 0.03% 168,442
2007-07-27 2007-07-25 2.230 38,078 +1,352 0.01% 84,914
2007-07-26 2007-07-24 2.330 36,726 +5,893 0.01% 85,566
2007-07-25 2007-07-23 2.613 30,833 +5,709 0.01% 80,559
2007-07-24 2007-07-20 1.514 25,124 +2,253 0.01% 38,048
2007-07-23 2007-07-19 1.248 22,871 -901 0.01% 28,546
2007-07-20 2007-07-18 1.248 23,772 +601 0.01% 29,671
2007-07-13 2007-07-11 1.165 23,171 -1,202 0.01% 26,993
2007-07-12 2007-07-10 1.198 24,373 +601 0.01% 29,204
2007-07-11 2007-07-09 1.248 23,772 -300 0.01% 29,671
2007-07-10 2007-07-06 1.182 24,072 +600 0.01% 28,443
2007-07-04 2007-06-29 1.182 23,472 -1,201 0.01% 27,734
2007-07-03 2007-06-28 1.231 24,673 +1,201 0.01% 30,385
2007-06-28 2007-06-26 1.248 23,472 +301 0.01% 29,296
2007-06-27 2007-06-25 1.248 23,171 -2,404 0.01% 28,921
2007-06-26 2007-06-22 1.248 25,575 0.01% 31,921

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