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 18.950 115 +0 0.00% 2,179
2025-10-13 2025-10-09 19.340 115 +0 0.00% 2,224
2025-10-10 2025-10-08 18.360 115 +0 0.00% 2,111
2025-10-09 2025-10-06 18.000 115 +0 0.00% 2,070
2025-10-08 2025-10-03 18.070 115 +0 0.00% 2,078
2025-10-06 2025-10-02 16.950 115 +100 0.00% 1,949
2025-07-25 2025-07-23 21.450 15 -200 0.00% 322
2025-07-24 2025-07-22 23.950 215 +200 0.00% 5,149
2025-07-23 2025-07-21 24.650 15 -174 0.00% 370
2025-07-08 2025-07-04 13.820 189 +6 0.00% 2,612
2024-07-03 2024-06-28 13.441 183 +8 0.00% 2,460
2023-06-30 2023-06-28 11.520 175 +6 0.00% 2,016
2023-02-03 2023-02-01 15.128 169 +36 0.00% 2,557
2022-07-14 2022-07-12 10.965 133 +3 0.00% 1,458
2021-07-15 2021-07-13 7.307 130 +5 0.00% 950
2021-01-21 2021-01-19 7.915 125 -17,953 0.00% 989
2021-01-13 2021-01-11 7.283 18,078 -16,779 0.01% 131,662
2020-12-21 2020-12-17 6.365 34,857 -7,215 0.01% 221,871
2020-12-15 2020-12-11 6.425 42,072 -22,651 0.01% 270,303
2020-11-30 2020-11-26 6.937 64,723 -19,296 0.02% 449,004
2020-09-14 2020-09-10 5.984 84,019 +83,894 0.03% 502,748
2020-07-09 2020-07-07 5.629 125 +6 0.00% 704
2019-07-10 2019-07-08 6.391 119 +3 0.00% 761
2019-06-26 2019-06-24 6.750 116 -15,585 0.00% 783
2019-04-12 2019-04-10 9.112 15,701 +15,585 0.01% 143,061
2018-11-23 2018-11-21 5.878 116 +1 0.00% 682
2018-06-29 2018-06-27 6.494 115 -155 0.00% 747
2018-06-28 2018-06-26 6.583 270 +148 0.00% 1,778
2017-12-28 2017-12-22 8.123 122 +109 0.00% 991
2017-12-15 2017-12-13 8.136 13 -156 0.00% 106
2017-12-14 2017-12-12 7.931 169 +111 0.00% 1,340
2017-10-25 2017-10-23 9.882 58 +49 0.00% 573
2017-06-07 2017-06-05 8.637 9 -156 0.00% 78
2017-06-06 2017-06-02 8.585 165 +130 0.00% 1,417
2016-10-27 2016-10-25 8.149 35 -80 0.00% 285
2016-07-04 2016-06-29 7.738 115 +78 0.00% 890
2016-06-29 2016-06-27 7.597 37 -155 0.00% 281
2016-06-28 2016-06-24 7.546 192 +77 0.00% 1,449
2016-06-06 2016-06-02 7.715 115 +2 0.00% 887
2016-05-16 2016-05-12 7.274 113 -154 0.00% 822
2016-05-13 2016-05-11 7.300 267 +130 0.00% 1,949
2016-05-05 2016-05-03 7.780 137 +77 0.00% 1,066
2016-04-18 2016-04-14 8.611 60 -69 0.00% 517
2015-12-21 2015-12-17 10.573 129 +61 0.00% 1,364
2015-06-30 2015-06-26 19.978 68 +1 0.00% 1,358
2015-06-23 2015-06-19 20.135 67 -153 0.00% 1,349
2015-06-17 2015-06-15 20.711 220 +153 0.00% 4,556
2015-04-21 2015-04-17 26.314 67 -153 0.00% 1,763
2015-04-20 2015-04-16 26.379 220 +76 0.00% 5,803
2015-04-10 2015-04-08 23.015 144 +138 0.00% 3,314
2015-03-26 2015-03-24 19.192 6 -153 0.00% 115
2015-03-25 2015-03-23 19.271 159 +42 0.00% 3,064
2015-03-13 2015-03-11 19.559 117 +77 0.00% 2,288
2015-03-11 2015-03-09 19.925 40 -153 0.00% 797
2015-03-10 2015-03-06 20.475 193 +117 0.00% 3,952
2015-02-11 2015-02-09 19.716 76 +76 0.00% 1,498
2015-02-10 2015-02-06 20.135 0 -3,819
2015-01-28 2015-01-26 21.287 3,819 +3,819 0.00% 81,294
2014-10-06 2014-09-30 18.302 0 -15
2014-08-15 2014-08-13 18.328 15 -3,056 0.00% 275
2014-08-12 2014-08-08 18.250 3,071 +3,056 0.00% 56,044
2014-03-03 2014-02-27 16.330 15 -150 0.00% 245
2014-02-28 2014-02-26 15.129 165 +58 0.00% 2,496
2013-12-12 2013-12-10 18.571 107 -150 0.00% 1,987
2013-12-11 2013-12-09 18.971 257 +120 0.00% 4,876
2013-10-24 2013-10-22 15.930 137 +30 0.00% 2,182
2013-10-07 2013-10-03 15.076 107 -7,496 0.00% 1,613
2013-09-24 2013-09-19 15.263 7,603 -14,991 0.00% 116,041
2013-07-29 2013-07-25 14.942 22,594 +7,496 0.01% 337,607
2013-07-26 2013-07-24 14.729 15,098 +7,495 0.01% 222,377
2013-06-28 2013-06-26 14.329 7,603 -7,495 0.00% 108,941
2013-06-27 2013-06-25 13.688 15,098 -37,478 0.01% 206,665
2013-06-20 2013-06-18 15.236 52,576 +39 0.02% 801,040
2013-06-18 2013-06-14 15.209 52,537 +37,478 0.02% 799,044
2013-05-28 2013-05-24 17.208 15,059 +161 0.01% 259,135
2013-05-14 2013-05-10 17.909 14,898 -14,830 0.01% 266,812
2013-05-07 2013-05-03 15.967 29,728 +7,415 0.01% 474,675
2013-04-29 2013-04-25 15.320 22,313 +7,415 0.01% 341,834
2013-04-03 2013-03-28 17.343 14,898 -7,415 0.01% 258,374
2013-04-02 2013-03-27 18.341 22,313 +7,415 0.01% 409,238
2013-03-11 2013-03-07 21.335 14,898 +7,415 0.01% 317,844
2013-02-20 2013-02-18 20.633 7,483 +7,416 0.00% 154,400
2013-02-14 2013-02-07 20.013 67 -149 0.00% 1,341
2013-02-08 2013-02-06 20.202 216 +74 0.00% 4,364
2013-02-05 2013-02-01 20.094 142 -7,415 0.00% 2,853
2012-12-21 2012-12-19 21.955 7,557 -7,415 0.00% 165,914
2012-12-13 2012-12-11 19.770 14,972 +7,489 0.01% 296,001
2012-10-24 2012-10-19 18.584 7,483 -148 0.00% 139,061
2012-10-22 2012-10-18 17.666 7,631 -7,318 0.00% 134,813
2012-10-19 2012-10-17 16.426 14,949 +7,415 0.01% 245,549
2012-09-12 2012-09-10 15.401 7,534 +7,415 0.00% 116,030
2012-08-24 2012-08-22 17.127 119 -1,483 0.00% 2,038
2012-05-29 2012-05-25 22.333 1,602 -44,491 0.00% 35,777
2012-05-21 2012-05-17 25.202 46,093 +513 0.02% 1,161,640
2012-05-09 2012-05-07 27.480 45,580 +2,933 0.02% 1,252,518
2012-05-08 2012-05-04 28.298 42,647 +41,063 0.02% 1,206,816
2012-05-02 2012-04-27 29.457 1,584 -36,664 0.00% 46,660
2012-04-30 2012-04-26 29.048 38,248 +36,664 0.02% 1,111,022
2012-04-27 2012-04-25 27.548 1,584 +75 0.00% 43,636
2012-04-23 2012-04-19 25.993 1,509 -61 0.00% 39,224
2012-03-15 2012-03-13 29.662 1,570 -1,466 0.00% 46,569
2012-02-13 2012-02-09 31.980 3,036 -734 0.00% 97,091
2012-02-09 2012-02-07 30.480 3,770 +734 0.00% 114,909
2012-02-07 2012-02-03 30.753 3,036 +1,466 0.00% 93,365
2012-01-31 2012-01-27 33.821 1,570 -587 0.00% 53,099
2011-12-29 2011-12-23 31.503 2,157 -733 0.00% 67,951
2011-12-21 2011-12-19 29.934 2,890 +733 0.00% 86,510
2011-11-11 2011-11-09 37.230 2,157 +74 0.00% 80,306
2011-09-08 2011-09-06 32.866 2,083 -30 0.00% 68,461
2011-08-30 2011-08-26 34.912 2,113 -1,467 0.00% 73,769
2011-08-26 2011-08-24 35.867 3,580 -733 0.00% 128,402
2011-08-18 2011-08-16 35.867 4,313 -147 0.00% 154,693
2011-08-17 2011-08-15 34.026 4,460 +147 0.00% 151,754
2011-08-16 2011-08-12 31.571 4,313 +37 0.00% 136,165
2011-08-05 2011-08-03 36.889 4,276 -7,332 0.00% 157,739
2011-08-03 2011-08-01 38.594 11,608 -7,333 0.00% 448,000
2011-07-11 2011-07-07 40.367 18,941 -733 0.01% 764,591
2011-06-07 2011-06-02 39.208 19,674 -1,467 0.01% 771,374
2011-06-02 2011-05-31 39.071 21,141 -147 0.01% 826,009
2011-05-31 2011-05-27 39.890 21,288 -2,933 0.01% 849,171
2011-05-30 2011-05-26 40.572 24,221 +74 0.01% 982,683
2011-05-23 2011-05-19 42.072 24,147 +733 0.01% 1,015,904
2011-05-20 2011-05-18 42.549 23,414 -733 0.01% 996,242
2011-05-19 2011-05-17 41.799 24,147 +73 0.01% 1,009,318
2011-05-18 2011-05-16 39.549 24,074 +733 0.01% 952,096
2011-05-17 2011-05-13 38.867 23,341 +7,333 0.01% 907,191
2011-05-16 2011-05-12 38.662 16,008 +733 0.01% 618,906
2011-05-13 2011-05-11 40.640 15,275 +8,066 0.01% 620,772
2011-05-11 2011-05-06 40.776 7,209 -7,333 0.00% 293,955
2011-05-06 2011-05-04 38.594 14,542 +7,333 0.01% 561,235
2011-04-14 2011-04-12 35.870 7,209 +42 0.00% 258,587
2011-04-12 2011-04-08 35.596 7,167 +3,645 0.00% 255,114
2011-04-06 2011-04-01 36.624 3,522 -14,580 0.00% 128,991
2011-03-29 2011-03-25 36.624 18,102 -729 0.01% 662,976
2011-03-28 2011-03-24 36.693 18,831 -292 0.01% 690,967
2011-03-25 2011-03-23 37.242 19,123 +182 0.01% 712,174
2011-03-22 2011-03-18 34.567 18,941 +839 0.01% 654,732
2011-03-21 2011-03-17 34.635 18,102 -7,291 0.01% 626,972
2011-03-18 2011-03-16 37.928 25,393 +729 0.01% 963,095
2011-03-16 2011-03-14 38.339 24,664 +730 0.01% 945,595
2011-03-07 2011-03-03 43.620 23,934 +7,290 0.01% 1,044,005
2011-02-11 2011-02-09 41.974 16,644 -146 0.01% 698,617
2011-02-09 2011-02-07 43.620 16,790 +73 0.01% 732,382
2011-01-28 2011-01-26 44.375 16,717 +583 0.01% 741,810
2011-01-11 2011-01-07 51.027 16,134 +729 0.01% 823,275
2010-12-29 2010-12-24 50.067 15,405 -729 0.01% 771,285
2010-12-22 2010-12-20 47.804 16,134 +729 0.01% 771,267
2010-12-03 2010-12-01 53.016 15,405 +729 0.01% 816,716
2010-10-29 2010-10-27 50.890 14,676 +7,290 0.01% 746,864
2010-10-25 2010-10-21 53.908 7,386 +7,290 0.00% 398,164
2010-07-29 2010-07-27 34.567 96 -145 0.00% 3,318
2010-07-23 2010-07-21 36.350 241 +127 0.00% 8,760
2010-07-06 2010-07-02 32.029 114 +60 0.00% 3,651
2010-05-27 2010-05-25 30.863 54 -73 0.00% 1,667
2010-05-17 2010-05-13 140.828 127 +64 0.00% 17,885
2010-05-10 2010-05-06 131.605 63 +36 0.00% 8,291
2010-03-16 2010-03-12 115.498 27 -36 0.00% 3,118
2010-03-12 2010-03-10 115.498 63 -218 0.00% 7,276
2010-02-23 2010-02-19 96.914 281 -727 0.00% 27,233
2010-02-08 2010-02-04 98.153 1,008 +727 0.00% 98,938
2009-12-30 2009-12-28 114.810 281 -36 0.00% 32,262
2009-12-29 2009-12-24 114.947 317 -364 0.00% 36,438
2009-12-23 2009-12-21 114.947 681 +73 0.00% 78,279
2009-12-10 2009-12-08 115.085 608 +145 0.00% 69,972
2009-12-04 2009-12-02 111.781 463 +73 0.00% 51,755
2009-12-03 2009-12-01 116.462 390 -1,090 0.00% 45,420
2009-11-30 2009-11-26 109.028 1,480 +1,090 0.00% 161,361
2009-11-17 2009-11-13 118.251 390 +14 0.00% 46,118
2009-11-06 2009-11-04 112.745 376 -72 0.00% 42,392
2009-11-05 2009-11-03 112.194 448 +36 0.00% 50,263
2009-10-27 2009-10-22 119.903 412 +36 0.00% 49,400
2009-10-20 2009-10-16 115.636 376 -72 0.00% 43,479
2009-10-19 2009-10-15 117.425 448 +36 0.00% 52,607
2009-10-13 2009-10-09 118.114 412 -1,090 0.00% 48,663
2009-10-08 2009-10-06 107.927 1,502 +17 0.00% 162,106
2009-10-06 2009-10-02 106.963 1,485 +1,089 0.00% 158,840
2009-09-18 2009-09-16 126.511 396 -726 0.00% 50,098
2009-09-09 2009-09-07 125.547 1,122 +726 0.00% 140,864
2009-08-31 2009-08-27 109.579 396 -72 0.00% 43,393
2009-08-27 2009-08-25 116.737 468 -327 0.00% 54,633
2009-08-26 2009-08-24 109.854 795 +36 0.00% 87,334
2009-08-04 2009-07-31 104.485 759 +30 0.00% 79,304
2009-06-24 2009-06-22 74.888 729 -73 0.00% 54,593
2009-06-23 2009-06-19 73.649 802 +25 0.00% 59,066
2009-06-12 2009-06-10 80.394 777 +36 0.00% 62,466
2009-06-04 2009-06-02 86.589 741 +726 0.00% 64,163
2009-05-04 2009-04-29 52.464 15 +15 0.00% 787
2009-04-24 2009-04-22 56.073 0 -2,178
2009-03-30 2009-03-26 44.418 2,178 -7 0.00% 96,742
2009-03-03 2009-02-27 39.127 2,185 -72 0.00% 85,493
2009-03-02 2009-02-26 38.301 2,257 +22 0.00% 86,445
2009-02-20 2009-02-18 46.347 2,235 -218 0.00% 103,585
2009-02-17 2009-02-13 49.157 2,453 +232 0.00% 120,582
2009-01-29 2009-01-22 47.669 2,221 -20 0.00% 105,873
2008-12-19 2008-12-17 54.007 2,241 -725 0.00% 121,029
2008-12-10 2008-12-08 49.102 2,966 +725 0.00% 145,637
2008-10-16 2008-10-14 55.054 2,241 +9 0.00% 123,375
2008-10-02 2008-09-29 59.793 2,232 +37 0.00% 133,458
2008-07-04 2008-07-02 62.824 2,195 -73 0.00% 137,899
2008-07-03 2008-06-30 63.100 2,268 +55 0.00% 143,110
2008-06-12 2008-06-10 65.580 2,213 -73 0.00% 145,128
2008-06-11 2008-06-06 66.682 2,286 -23 0.00% 152,434
2008-06-10 2008-06-05 66.957 2,309 +33 0.00% 154,604
2008-06-06 2008-06-04 69.162 2,276 -37 0.00% 157,412
2008-06-05 2008-06-03 70.953 2,313 +68 0.00% 164,113
2008-06-04 2008-06-02 73.846 2,245 +36 0.00% 165,784
2008-06-03 2008-05-30 74.397 2,209 -436 0.00% 164,343
2008-05-28 2008-05-26 71.779 2,645 -363 0.00% 189,856
2008-05-23 2008-05-21 66.268 3,008 +363 0.00% 199,335
2008-04-25 2008-04-23 83.490 2,645 +363 0.00% 220,831
2008-04-23 2008-04-21 75.361 2,282 -726 0.00% 171,975
2008-04-14 2008-04-10 82.857 3,008 +27 0.00% 249,234
2008-04-10 2008-04-08 93.979 2,981 +566 0.00% 280,150
2008-04-09 2008-04-07 86.193 2,415 -461 0.00% 208,157
2008-04-03 2008-04-01 86.750 2,876 +359 0.00% 249,492
2008-03-06 2008-03-04 119.976 2,517 -179 0.00% 301,979
2008-02-18 2008-02-14 146.807 2,696 +359 0.00% 395,791
2008-01-23 2008-01-21 131.793 2,337 -359 0.00% 307,999
2008-01-11 2008-01-09 176.280 2,696 +359 0.00% 475,250
2008-01-10 2008-01-08 176.001 2,337 +720 0.00% 411,315
2008-01-09 2008-01-07 176.558 1,617 -720 0.00% 285,494
2008-01-04 2008-01-02 184.343 2,337 -719 0.00% 430,809
2008-01-03 2007-12-31 182.953 3,056 -1,439 0.00% 559,103
2007-12-28 2007-12-24 191.850 4,495 +621 0.01% 862,365
2007-12-27 2007-12-20 175.445 3,874 +3,596 0.01% 679,675
2007-12-10 2007-12-06 194.630 278 -359 0.00% 54,107
2007-11-22 2007-11-20 147.641 637 +503 0.00% 94,047
2007-11-20 2007-11-16 154.314 134 -359 0.00% 20,678
2007-10-23 2007-10-18 200.191 493 +359 0.00% 98,694
2007-10-18 2007-10-16 192.962 134 -719 0.00% 25,857
2007-10-15 2007-10-11 199.635 853 +360 0.00% 170,289
2007-10-12 2007-10-10 200.330 493 +359 0.00% 98,763
2007-10-09 2007-10-05 196.299 134 -359 0.00% 26,304
2007-10-08 2007-10-04 191.850 493 +359 0.00% 94,582
2007-09-13 2007-09-11 155.843 134 -72 0.00% 20,883
2007-08-06 2007-08-02 134.295 206 -36 0.00% 27,665
2007-07-23 2007-07-19 149.448 242 +180 0.00% 36,166
2007-07-16 2007-07-12 141.524 62 -719 0.00% 8,774
2007-07-13 2007-07-11 139.717 781 +359 0.00% 109,119
2007-06-26 2007-06-22 124.007 422 0.00% 52,331

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