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 3.000 307 +0 0.00% 921
2025-10-13 2025-10-09 3.000 307 +0 0.00% 921
2025-10-10 2025-10-08 2.910 307 +0 0.00% 893
2025-10-09 2025-10-06 3.000 307 +0 0.00% 921
2025-10-08 2025-10-03 3.000 307 +0 0.00% 921
2025-10-06 2025-10-02 2.990 307 +0 0.00% 918
2025-10-03 2025-09-30 3.100 307 +0 0.00% 952
2025-10-02 2025-09-29 3.010 307 +0 0.00% 924
2025-09-30 2025-09-26 3.400 307 +0 0.00% 1,044
2025-09-29 2025-09-25 3.450 307 +0 0.00% 1,059
2025-09-26 2025-09-24 3.280 307 +0 0.00% 1,007
2025-09-25 2025-09-23 3.280 307 +0 0.00% 1,007
2025-09-24 2025-09-22 3.280 307 +0 0.00% 1,007
2025-09-23 2025-09-19 3.300 307 +0 0.00% 1,013
2025-09-22 2025-09-18 3.410 307 +0 0.00% 1,047
2025-09-19 2025-09-17 3.020 307 +0 0.00% 927
2025-09-18 2025-09-16 3.100 307 +0 0.00% 952
2025-09-17 2025-09-15 3.000 307 +0 0.00% 921
2025-09-16 2025-09-12 3.000 307 +0 0.00% 921
2025-09-15 2025-09-11 3.300 307 +0 0.00% 1,013
2025-09-12 2025-09-10 3.440 307 +0 0.00% 1,056
2025-09-11 2025-09-09 3.440 307 +0 0.00% 1,056
2025-09-10 2025-09-08 3.440 307 +0 0.00% 1,056
2025-09-09 2025-09-05 3.450 307 +0 0.00% 1,059
2025-09-08 2025-09-04 3.830 307 +0 0.00% 1,176
2025-09-05 2025-09-03 3.230 307 +0 0.00% 992
2025-09-04 2025-09-02 3.270 307 +0 0.00% 1,004
2025-09-03 2025-09-01 3.280 307 +0 0.00% 1,007
2025-09-02 2025-08-29 2.960 307 +0 0.00% 909
2025-09-01 2025-08-28 2.750 307 +0 0.00% 844
2025-08-29 2025-08-27 2.650 307 +0 0.00% 814
2025-08-28 2025-08-26 2.500 307 +0 0.00% 768
2025-08-27 2025-08-25 1.900 307 +0 0.00% 583
2025-08-26 2025-08-22 1.780 307 +0 0.00% 546
2025-08-25 2025-08-21 1.780 307 +0 0.00% 546
2025-08-22 2025-08-20 1.780 307 +0 0.00% 546
2025-08-21 2025-08-19 1.780 307 +0 0.00% 546
2025-08-20 2025-08-18 1.780 307 +0 0.00% 546
2025-08-19 2025-08-15 1.780 307 +0 0.00% 546
2025-08-18 2025-08-14 1.600 307 +0 0.00% 491
2025-08-15 2025-08-13 1.570 307 +0 0.00% 482
2025-08-14 2025-08-12 1.550 307 +0 0.00% 476
2025-08-13 2025-08-11 1.550 307 +0 0.00% 476
2025-08-12 2025-08-08 1.550 307 +0 0.00% 476
2025-08-11 2025-08-07 1.520 307 +0 0.00% 467
2025-08-08 2025-08-06 1.520 307 +0 0.00% 467
2025-08-07 2025-08-05 1.520 307 +0 0.00% 467
2025-08-06 2025-08-04 1.500 307 +0 0.00% 460
2025-08-05 2025-08-01 1.550 307 +0 0.00% 476
2025-08-04 2025-07-31 1.550 307 +0 0.00% 476
2025-08-01 2025-07-30 1.550 307 +0 0.00% 476
2025-07-31 2025-07-29 1.600 307 +0 0.00% 491
2025-07-30 2025-07-28 1.600 307 +0 0.00% 491
2025-07-29 2025-07-25 1.600 307 +0 0.00% 491
2025-07-28 2025-07-24 1.700 307 +0 0.00% 522
2025-07-25 2025-07-23 1.650 307 +0 0.00% 507
2025-07-24 2025-07-22 1.650 307 +0 0.00% 507
2025-07-23 2025-07-21 1.650 307 +120 0.00% 507
2025-05-15 2025-05-13 2.000 187 +3 0.00% 374
2025-02-17 2025-02-13 1.650 184 +10 0.00% 304
2025-02-03 2025-01-24 1.650 174 +3 0.00% 287
2025-01-20 2025-01-16 1.700 171 +1 0.00% 291
2024-11-21 2024-11-19 1.950 170 +50 0.00% 332
2024-11-19 2024-11-15 2.000 120 +11 0.00% 240
2024-11-15 2024-11-13 2.040 109 +1 0.00% 222
2024-09-09 2024-09-04 2.600 108 +5 0.00% 281
2024-07-16 2024-07-12 2.780 103 +2 0.00% 286
2024-05-08 2024-05-06 2.800 101 -3,200 0.00% 283
2024-03-06 2024-03-04 3.050 3,301 +21 0.00% 10,068
2024-03-05 2024-03-01 3.050 3,280 +3 0.00% 10,004
2023-06-26 2023-06-21 4.200 3,277 +20 0.00% 13,763
2022-11-22 2022-11-18 3.640 3,257 -1,000 0.00% 11,855
2022-11-09 2022-11-07 3.750 4,257 +100 0.01% 15,964
2022-01-27 2022-01-25 4.450 4,157 +4 0.01% 18,499
2021-11-10 2021-11-08 4.100 4,153 +5 0.01% 17,027
2021-06-04 2021-06-02 4.300 4,148 +1 0.01% 17,836
2020-10-27 2020-10-22 2.600 4,147 +2 0.00% 10,782
2020-05-20 2020-05-18 2.650 4,145 +50 0.00% 10,984
2019-08-12 2019-08-08 4.181 4,095 +50 0.00% 17,121
2019-04-17 2019-04-15 4.576 4,045 +3 0.00% 18,509
2019-02-27 2019-02-25 4.525 4,042 +99 0.00% 18,290
2019-01-29 2019-01-25 4.070 3,943 -25 0.00% 16,046
2018-12-27 2018-12-20 4.495 3,968 -10 0.00% 17,835
2018-11-22 2018-11-20 4.353 3,978 -642 0.00% 17,316
2018-10-25 2018-10-23 4.424 4,620 +2 0.01% 20,438
2018-10-22 2018-10-18 4.434 4,618 +15 0.01% 20,476
2018-09-24 2018-09-20 4.454 4,603 +3 0.01% 20,503
2018-09-21 2018-09-19 4.454 4,600 -490 0.01% 20,489
2018-08-29 2018-08-27 4.596 5,090 -988 0.01% 23,393
2018-08-14 2018-08-10 4.830 6,078 +95 0.01% 29,354
2018-08-13 2018-08-09 4.830 5,983 +782 0.01% 28,896
2018-06-11 2018-06-07 5.044 5,201 +3 0.01% 26,236
2018-06-01 2018-05-30 5.075 5,198 -15 0.01% 26,381
2018-05-28 2018-05-24 5.044 5,213 +473 0.01% 26,297
2018-05-17 2018-05-15 5.106 4,740 -7 0.01% 24,202
2018-05-16 2018-05-14 5.106 4,747 +3 0.01% 24,238
2018-05-07 2018-05-03 5.106 4,744 -5 0.01% 24,222
2018-05-03 2018-04-30 5.188 4,749 -226 0.01% 24,637
2018-05-02 2018-04-27 5.188 4,975 -20 0.01% 25,809
2018-04-26 2018-04-24 5.218 4,995 -18 0.01% 26,066
2018-04-25 2018-04-23 5.106 5,013 -3 0.01% 25,596
2018-04-13 2018-04-11 5.116 5,016 +40 0.01% 25,662
2018-03-29 2018-03-27 5.208 4,976 +195 0.01% 25,916
2018-02-09 2018-02-07 5.024 4,781 -977 0.01% 24,020
2018-02-05 2018-02-01 5.116 5,758 +195 0.01% 29,459
2017-12-11 2017-12-07 4.799 5,563 +5 0.01% 26,696
2017-11-24 2017-11-22 4.911 5,558 +489 0.01% 27,298
2017-11-15 2017-11-13 4.871 5,069 +32 0.01% 24,689
2017-10-04 2017-09-29 4.042 5,037 -1 0.01% 20,358
2017-09-20 2017-09-18 3.950 5,038 -6 0.01% 19,898
2017-08-15 2017-08-11 3.909 5,044 +52 0.01% 19,716
2017-08-11 2017-08-09 4.001 4,992 +65 0.01% 19,975
2017-07-31 2017-07-27 4.001 4,927 +2 0.01% 19,715
2017-07-25 2017-07-21 3.991 4,925 +6 0.01% 19,656
2017-06-12 2017-06-08 4.136 4,919 -964 0.01% 20,346
2017-06-07 2017-06-05 4.261 5,883 +933 0.01% 25,065
2017-05-18 2017-05-16 4.458 4,950 +58 0.01% 22,065
2017-04-18 2017-04-12 4.406 4,892 +10 0.01% 21,553
2017-03-08 2017-03-06 3.535 4,882 +1 0.01% 17,258
2016-08-31 2016-08-29 4.306 4,881 +124 0.01% 21,018
2016-03-18 2016-03-16 3.891 4,757 +5 0.01% 18,512
2015-12-21 2015-12-17 4.062 4,752 +10 0.01% 19,300
2015-08-31 2015-08-27 4.200 4,742 +2 0.01% 19,915
2015-08-24 2015-08-20 4.639 4,740 +111 0.01% 21,987
2014-10-21 2014-10-17 4.551 4,629 +14 0.01% 21,068
2014-09-15 2014-09-11 4.671 4,615 +9 0.01% 21,557
2014-08-26 2014-08-22 4.792 4,606 +106 0.01% 22,074
2014-07-17 2014-07-15 4.960 4,500 +122 0.01% 22,319
2014-07-07 2014-07-03 4.949 4,378 +17 0.01% 21,665
2014-03-21 2014-03-19 4.770 4,361 +3 0.01% 20,803
2014-01-13 2014-01-09 4.882 4,358 +8 0.01% 21,274
2013-11-21 2013-11-19 5.015 4,350 +45 0.01% 21,817
2013-08-08 2013-08-06 5.796 4,305 +365 0.01% 24,953
2013-07-24 2013-07-22 5.687 3,940 +8 0.01% 22,406
2013-06-13 2013-06-10 4.871 3,932 +16 0.01% 19,152
2013-03-04 2013-02-28 5.821 3,916 +1 0.01% 22,794
2013-01-11 2013-01-09 5.054 3,915 +4 0.01% 19,785
2012-12-12 2012-12-10 5.114 3,911 +19 0.01% 20,003
2012-12-07 2012-12-05 5.297 3,892 +8 0.01% 20,616
2012-11-15 2012-11-13 5.334 3,884 +13 0.01% 20,716
2012-10-22 2012-10-18 4.737 3,871 +2 0.01% 18,337
2012-09-24 2012-09-20 4.262 3,869 -822 0.01% 16,490
2012-09-19 2012-09-17 4.262 4,691 +329 0.01% 19,993
2012-08-13 2012-08-09 4.384 4,362 +27 0.01% 19,122
2012-08-03 2012-08-01 4.384 4,335 +4 0.01% 19,004
2012-07-10 2012-07-06 4.311 4,331 +49 0.01% 18,672
2012-03-30 2012-03-28 4.619 4,282 +5 0.01% 19,780
2011-12-06 2011-12-02 5.029 4,277 +108 0.01% 21,509
2011-08-18 2011-08-16 5.790 4,169 +111 0.01% 24,138
2011-05-25 2011-05-23 6.101 4,058 +5 0.01% 24,760
2011-04-27 2011-04-21 6.361 4,053 +387 0.01% 25,781
2011-01-06 2011-01-04 6.361 3,666 +4 0.01% 23,320
2010-12-09 2010-12-07 9.009 3,662 +338 0.01% 32,992
2010-12-06 2010-12-02 9.038 3,324 -909 0.01% 30,042
2010-12-03 2010-12-01 8.923 4,233 +209 0.01% 37,773
2010-12-02 2010-11-30 9.281 4,024 +350 0.01% 37,347
2010-12-01 2010-11-29 7.937 3,674 +62 0.01% 29,159
2010-11-24 2010-11-22 5.920 3,612 -700 0.01% 21,384
2010-11-23 2010-11-19 5.949 4,312 +350 0.01% 25,652
2010-11-18 2010-11-16 5.677 3,962 +49 0.01% 22,493
2010-10-18 2010-10-14 5.491 3,913 +349 0.01% 21,488
2010-09-22 2010-09-20 5.234 3,564 +25 0.01% 18,654
2010-08-12 2010-08-10 4.705 3,539 +6 0.01% 16,650
2010-08-11 2010-08-09 4.733 3,533 -700 0.01% 16,723
2010-08-05 2010-08-03 5.477 4,233 +560 0.01% 23,184
2010-08-04 2010-08-02 5.434 3,673 -700 0.01% 19,960
2010-08-03 2010-07-30 5.420 4,373 +286 0.01% 23,701
2010-07-30 2010-07-28 5.148 4,087 +36 0.01% 21,040
2010-07-16 2010-07-14 4.805 4,051 +359 0.01% 19,465
2010-06-04 2010-06-02 4.433 3,692 +140 0.01% 16,367
2010-06-02 2010-05-31 4.433 3,552 -699 0.01% 15,746
2010-05-25 2010-05-20 3.747 4,251 +8 0.01% 15,927
2010-05-17 2010-05-13 4.076 4,243 +251 0.01% 17,293
2010-04-16 2010-04-14 4.433 3,992 +350 0.01% 17,697
2010-04-13 2010-04-09 4.376 3,642 +7 0.01% 15,937
2010-04-01 2010-03-30 4.419 3,635 -699 0.01% 16,062
2010-03-29 2010-03-25 4.147 4,334 +210 0.01% 17,974
2010-03-22 2010-03-18 3.861 4,124 +2 0.01% 15,923
2010-03-12 2010-03-10 3.875 4,122 +136 0.01% 15,974
2010-03-11 2010-03-09 4.004 3,986 +22 0.01% 15,960
2010-03-10 2010-03-08 4.004 3,964 +79 0.01% 15,872
2010-03-09 2010-03-05 3.804 3,885 +70 0.01% 14,778
2010-03-05 2010-03-03 4.004 3,815 -35,601 0.01% 15,276
2010-02-19 2010-02-17 1.993 39,416 +35,474 0.07% 78,554
2010-02-18 2010-02-12 1.888 3,942 -3,918 0.01% 7,443
2010-02-17 2010-02-11 1.923 7,860 +424 0.01% 15,115
2010-02-12 2010-02-10 1.888 7,436 +17 0.01% 14,040
2010-02-08 2010-02-04 2.063 7,419 -715 0.01% 15,305
2010-02-05 2010-02-03 2.028 8,134 -7 0.01% 16,495
2010-02-02 2010-01-29 1.993 8,141 +484 0.01% 16,225
2009-12-18 2009-12-16 2.028 7,657 +432 0.01% 15,528
2009-12-17 2009-12-15 2.028 7,225 -705 0.01% 14,652
2009-12-16 2009-12-14 2.028 7,930 +715 0.01% 16,081
2009-12-15 2009-12-11 1.923 7,215 -715 0.01% 13,875
2009-12-14 2009-12-10 1.853 7,930 +143 0.01% 14,695
2009-11-11 2009-11-09 1.475 7,787 +34 0.01% 11,490
2009-10-22 2009-10-20 1.531 7,753 +83 0.01% 11,873
2009-10-21 2009-10-19 1.594 7,670 +71 0.01% 12,229
2009-10-15 2009-10-13 1.587 7,599 +286 0.01% 12,062
2009-09-15 2009-09-11 1.783 7,313 -800 0.01% 13,040
2009-09-14 2009-09-10 1.783 8,113 +405 0.01% 14,467
2009-09-04 2009-09-02 1.720 7,708 -715 0.01% 13,260
2009-09-01 2009-08-28 1.657 8,423 +572 0.01% 13,959
2009-08-28 2009-08-26 1.678 7,851 +260 0.01% 13,176
2009-08-10 2009-08-06 1.524 7,591 +369 0.01% 11,572
2009-07-15 2009-07-13 1.336 7,222 +8 0.01% 9,646
2009-07-09 2009-07-07 1.399 7,214 +15 0.01% 10,089
2009-06-03 2009-06-01 1.455 7,199 -715 0.01% 10,471
2009-06-02 2009-05-29 1.468 7,914 +143 0.01% 11,622
2009-05-25 2009-05-21 1.294 7,771 +5 0.01% 10,053
2009-05-22 2009-05-20 1.273 7,766 +239 0.01% 9,884
2009-05-12 2009-05-08 0.979 7,527 +143 0.01% 7,369
2009-05-07 2009-05-05 0.944 7,384 +44 0.01% 6,971
2009-05-06 2009-05-04 0.909 7,340 -715 0.01% 6,673
2009-04-22 2009-04-20 0.979 8,055 +215 0.01% 7,886
2009-03-27 2009-03-25 0.888 7,840 +21 0.01% 6,963
2009-02-18 2009-02-16 0.853 7,819 +7 0.01% 6,671
2009-02-17 2009-02-13 0.832 7,812 +143 0.01% 6,501
2009-02-11 2009-02-09 0.916 7,669 +2 0.01% 7,025
2009-02-02 2009-01-29 1.154 7,667 +286 0.01% 8,846
2009-01-07 2009-01-05 1.035 7,381 +143 0.01% 7,639
2008-12-19 2008-12-17 0.664 7,238 -715 0.01% 4,808
2008-12-15 2008-12-11 0.699 7,953 +429 0.01% 5,561
2008-12-12 2008-12-10 0.769 7,524 +7 0.01% 5,788
2008-12-08 2008-12-04 0.664 7,517 +10 0.01% 4,994
2008-10-23 2008-10-21 0.559 7,507 +7 0.01% 4,200
2008-10-16 2008-10-14 0.699 7,500 -715 0.01% 5,245
2008-10-14 2008-10-10 0.608 8,215 +693 0.01% 4,998
2008-10-02 2008-09-29 0.853 7,522 -715 0.01% 6,417
2008-09-29 2008-09-25 0.993 8,237 +429 0.01% 8,179
2008-09-12 2008-09-10 1.147 7,808 -715 0.01% 8,954
2008-09-11 2008-09-09 1.189 8,523 +659 0.01% 10,132
2008-08-25 2008-08-20 1.266 7,864 +2 0.01% 9,953
2008-08-13 2008-08-11 1.427 7,862 +14 0.01% 11,215
2008-08-01 2008-07-30 1.608 7,848 +143 0.01% 12,622
2008-07-25 2008-07-23 1.734 7,705 +11 0.01% 13,362
2008-07-07 2008-07-03 1.643 7,694 +51 0.01% 12,644
2008-06-20 2008-06-18 1.608 7,643 +86 0.01% 12,293
2008-06-19 2008-06-17 1.594 7,557 -715 0.01% 12,049
2008-06-06 2008-06-04 1.643 8,272 +6 0.01% 13,593
2008-06-02 2008-05-29 1.734 8,266 +151 0.01% 14,335
2008-05-29 2008-05-27 1.741 8,115 +357 0.01% 14,130
2008-05-13 2008-05-08 1.748 7,758 +12 0.01% 13,563
2008-05-07 2008-05-05 1.783 7,746 +75 0.01% 13,812
2008-04-30 2008-04-28 1.748 7,671 +7 0.01% 13,410
2008-04-01 2008-03-28 1.818 7,664 +179 0.01% 13,934
2008-03-20 2008-03-18 1.552 7,485 +27 0.01% 11,620
2008-02-18 2008-02-14 2.028 7,458 +1 0.01% 15,124
2008-02-11 2008-02-04 1.923 7,457 -572 0.01% 14,340
2008-02-04 2008-01-31 1.783 8,029 +715 0.01% 14,317
2008-01-22 2008-01-18 1.888 7,314 +2 0.01% 13,809
2008-01-10 2008-01-08 1.993 7,312 +14 0.01% 14,572
2008-01-03 2007-12-31 2.063 7,298 +7 0.01% 15,055
2007-12-19 2007-12-17 1.923 7,291 -286 0.01% 14,021
2007-12-13 2007-12-11 1.993 7,577 -386 0.01% 15,101
2007-12-12 2007-12-10 1.888 7,963 +572 0.01% 15,035
2007-12-07 2007-12-05 1.888 7,391 +224 0.01% 13,955
2007-11-23 2007-11-21 1.923 7,167 +1 0.01% 13,782
2007-11-12 2007-11-08 2.273 7,166 -715 0.01% 16,286
2007-11-09 2007-11-07 2.308 7,881 +23 0.01% 18,186
2007-11-02 2007-10-31 2.343 7,858 +143 0.01% 18,408
2007-11-01 2007-10-30 2.343 7,715 +40 0.01% 18,073
2007-10-31 2007-10-29 2.447 7,675 +12 0.01% 18,784
2007-10-30 2007-10-26 2.447 7,663 +79 0.01% 18,755
2007-10-26 2007-10-24 2.343 7,584 +53 0.01% 17,766
2007-10-23 2007-10-18 2.447 7,531 +12 0.01% 18,432
2007-10-22 2007-10-17 2.378 7,519 +14 0.01% 17,877
2007-10-17 2007-10-15 2.552 7,505 +14 0.01% 19,156
2007-10-15 2007-10-11 2.587 7,491 +4 0.01% 19,382
2007-10-10 2007-10-08 2.447 7,487 +5 0.01% 18,324
2007-10-08 2007-10-04 2.378 7,482 +143 0.01% 17,789
2007-10-04 2007-10-02 2.378 7,339 +77 0.01% 17,449
2007-09-28 2007-09-25 2.378 7,262 -715 0.01% 17,266
2007-09-27 2007-09-24 2.378 7,977 +5 0.01% 18,966
2007-09-25 2007-09-21 2.378 7,972 +429 0.01% 18,954
2007-09-19 2007-09-17 2.343 7,543 +160 0.01% 17,670
2007-09-17 2007-09-13 2.343 7,383 -671 0.01% 17,295
2007-09-14 2007-09-12 2.308 8,054 +429 0.01% 18,586
2007-09-10 2007-09-06 2.447 7,625 +2 0.01% 18,662
2007-09-06 2007-09-04 2.343 7,623 +9 0.01% 17,858
2007-09-03 2007-08-30 2.587 7,614 +95 0.01% 19,700
2007-08-30 2007-08-28 2.203 7,519 +1 0.01% 16,562
2007-08-24 2007-08-22 2.273 7,518 +68 0.01% 17,086
2007-08-17 2007-08-15 2.657 7,450 -716 0.01% 19,797
2007-08-16 2007-08-14 2.587 8,166 +362 0.01% 21,128
2007-08-13 2007-08-09 2.972 7,804 +323 0.01% 23,193
2007-08-10 2007-08-08 2.972 7,481 +223 0.01% 22,233
2007-08-07 2007-08-03 3.147 7,258 -715 0.01% 22,839
2007-08-06 2007-08-02 3.147 7,973 +114 0.01% 25,089
2007-08-03 2007-08-01 3.077 7,859 +2 0.01% 24,181
2007-08-01 2007-07-30 3.357 7,857 +578 0.01% 26,372
2007-07-31 2007-07-27 3.392 7,279 -711 0.01% 24,687
2007-07-30 2007-07-26 3.461 7,990 +72 0.01% 27,657
2007-07-27 2007-07-25 3.357 7,918 +286 0.01% 26,577
2007-07-26 2007-07-24 3.426 7,632 -1,430 0.01% 26,151
2007-07-25 2007-07-23 3.287 9,062 +1,324 0.01% 29,783
2007-07-24 2007-07-20 3.706 7,738 +72 0.01% 28,679
2007-07-23 2007-07-19 3.706 7,666 -1,321 0.01% 28,412
2007-07-20 2007-07-18 4.615 8,987 +1,821 0.01% 41,477
2007-06-26 2007-06-22 7,166 0.01%

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