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 0.123 560 +0 0.00% 69
2025-10-13 2025-10-09 0.123 560 +0 0.00% 69
2025-10-10 2025-10-08 0.123 560 +0 0.00% 69
2025-10-09 2025-10-06 0.128 560 +0 0.00% 72
2025-10-08 2025-10-03 0.121 560 +0 0.00% 68
2025-10-06 2025-10-02 0.124 560 +0 0.00% 69
2025-10-03 2025-09-30 0.129 560 +0 0.00% 72
2025-10-02 2025-09-29 0.130 560 +0 0.00% 73
2025-09-30 2025-09-26 0.124 560 +0 0.00% 69
2025-09-29 2025-09-25 0.124 560 +0 0.00% 69
2025-09-26 2025-09-24 0.124 560 +0 0.00% 69
2025-09-25 2025-09-23 0.124 560 +0 0.00% 69
2025-09-24 2025-09-22 0.124 560 +0 0.00% 69
2025-09-23 2025-09-19 0.130 560 +0 0.00% 73
2025-09-22 2025-09-18 0.130 560 +0 0.00% 73
2025-09-19 2025-09-17 0.130 560 +0 0.00% 73
2025-09-18 2025-09-16 0.125 560 +0 0.00% 70
2025-09-17 2025-09-15 0.125 560 +0 0.00% 70
2025-09-16 2025-09-12 0.125 560 +0 0.00% 70
2025-09-15 2025-09-11 0.124 560 +0 0.00% 69
2025-09-12 2025-09-10 0.124 560 +0 0.00% 69
2025-09-11 2025-09-09 0.133 560 +0 0.00% 74
2025-09-10 2025-09-08 0.133 560 +0 0.00% 74
2025-09-09 2025-09-05 0.133 560 +0 0.00% 74
2025-09-08 2025-09-04 0.128 560 +0 0.00% 72
2025-09-05 2025-09-03 0.128 560 +0 0.00% 72
2025-09-04 2025-09-02 0.128 560 +0 0.00% 72
2025-09-03 2025-09-01 0.128 560 +0 0.00% 72
2025-09-02 2025-08-29 0.128 560 +0 0.00% 72
2025-09-01 2025-08-28 0.135 560 +0 0.00% 76
2025-08-29 2025-08-27 0.135 560 +0 0.00% 76
2025-08-28 2025-08-26 0.135 560 +0 0.00% 76
2025-08-27 2025-08-25 0.120 560 +0 0.00% 67
2025-08-26 2025-08-22 0.123 560 +0 0.00% 69
2025-08-25 2025-08-21 0.116 560 +0 0.00% 65
2025-08-22 2025-08-20 0.118 560 +0 0.00% 66
2025-08-21 2025-08-19 0.118 560 +0 0.00% 66
2025-08-20 2025-08-18 0.115 560 +0 0.00% 64
2025-08-19 2025-08-15 0.117 560 -20,000 0.00% 66
2024-08-13 2024-08-09 0.139 20,560 +1,606 0.00% 2,855
2023-08-15 2023-08-11 0.170 18,954 +2,031 0.00% 3,224
2022-08-16 2022-08-12 0.171 16,923 +1,302 0.00% 2,896
2021-08-17 2021-08-13 0.238 15,621 +919 0.00% 3,714
2019-05-17 2019-05-15 0.461 14,702 -1,431 0.00% 6,785
2019-05-16 2019-05-14 0.461 16,133 +716 0.00% 7,445
2018-06-14 2018-06-12 0.566 15,417 +715 0.00% 8,732
2018-06-11 2018-06-07 0.517 14,702 -14,302 0.00% 7,607
2016-06-03 2016-06-01 0.713 29,004 -7,151 0.00% 20,685
2015-05-07 2015-05-05 0.727 36,155 -14,302 0.00% 26,291
2015-05-05 2015-04-30 0.699 50,457 +14,302 0.01% 35,280
2015-01-05 2014-12-31 0.699 36,155 +730 0.00% 25,285
2014-08-26 2014-08-22 0.872 35,425 +1,201 0.00% 30,877
2014-01-06 2014-01-02 0.946 34,224 +1,104 0.00% 32,392
2013-08-20 2013-08-16 1.049 33,120 +1,783 0.00% 34,734
2012-12-27 2012-12-20 1.001 31,337 +1,045 0.00% 31,383
2012-08-14 2012-08-10 1.090 30,292 +1,986 0.00% 33,006
2012-07-04 2012-06-29 1.018 28,306 -67,181 0.00% 28,820
2012-06-25 2012-06-21 1.054 95,487 +67,181 0.01% 100,631
2011-12-29 2011-12-23 1.019 28,306 +1,030 0.00% 28,858
2011-08-16 2011-08-12 1.243 27,276 +1,240 0.00% 33,899
2011-07-04 2011-06-29 1.437 26,036 -20,599 0.00% 37,414
2011-06-28 2011-06-24 1.359 46,635 +20,599 0.01% 63,392
2011-06-09 2011-06-07 1.379 26,036 -15,449 0.00% 35,897
2011-05-11 2011-05-06 1.379 41,485 +15,449 0.01% 57,197
2011-04-13 2011-04-11 1.534 26,036 -23,689 0.00% 39,942
2011-04-07 2011-04-04 1.359 49,725 -2,060 0.01% 67,592
2011-04-01 2011-03-30 1.320 51,785 +25,749 0.01% 68,381
2011-03-11 2011-03-09 1.767 26,036 +10,299 0.00% 46,009
2011-02-28 2011-02-24 1.651 15,737 -25,748 0.00% 25,976
2011-01-21 2011-01-19 2.058 41,485 +25,748 0.01% 85,393
2011-01-20 2011-01-18 2.097 15,737 -1,030 0.00% 33,004
2011-01-18 2011-01-14 2.117 16,767 +515 0.00% 35,490
2011-01-14 2011-01-12 2.117 16,252 -51,496 0.00% 34,400
2011-01-12 2011-01-10 2.039 67,748 +51,496 0.01% 138,137
2011-01-06 2011-01-04 1.748 16,252 -25,748 0.00% 28,404
2011-01-05 2011-01-03 1.651 42,000 +772 0.01% 69,325
2011-01-04 2010-12-31 1.670 41,228 +25,748 0.01% 68,852
2011-01-03 2010-12-29 1.768 15,480 -41,197 0.00% 27,369
2010-12-30 2010-12-28 1.728 56,677 +26,443 0.01% 97,954
2010-12-29 2010-12-24 1.808 30,234 -25,169 0.01% 54,655
2010-12-15 2010-12-13 1.708 55,403 -10,068 0.01% 94,651
2010-12-07 2010-12-03 1.589 65,471 -30,203 0.01% 104,048
2010-08-06 2010-08-04 1.144 95,674 +4,271 0.02% 109,417
2010-01-08 2010-01-06 1.218 91,403 +4,009 0.02% 111,316
2009-08-07 2009-08-05 1.174 87,394 +3,237 0.02% 102,632
2009-01-09 2009-01-07 0.941 84,157 +4,371 0.02% 79,187
2008-12-19 2008-12-17 0.869 79,786 -839 0.02% 69,372
2008-12-10 2008-12-08 0.929 80,625 +839 0.02% 74,903
2008-10-15 2008-10-13 0.965 79,786 -8,395 0.02% 76,975
2008-08-08 2008-08-05 1.750 88,181 +6,550 0.02% 154,303
2008-07-28 2008-07-24 1.776 81,631 +15,545 0.02% 144,942
2008-07-25 2008-07-23 1.776 66,086 +27,202 0.01% 117,341
2008-01-11 2008-01-09 2.166 38,884 +1,919 0.01% 84,203
2007-12-13 2007-12-11 2.166 36,965 +7,389 0.01% 80,048
2007-10-10 2007-10-08 2.409 29,576 -739 0.01% 71,252
2007-08-10 2007-08-08 2.935 30,315 +1,515 0.01% 88,969
2007-07-03 2007-06-28 3.220 28,800 -17,547 0.01% 92,729
2007-06-26 2007-06-22 2.906 46,347 0.01% 134,700

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