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 5.240 173 +0 0.00% 907
2025-10-13 2025-10-09 5.220 173 +0 0.00% 903
2025-10-10 2025-10-08 5.270 173 +0 0.00% 912
2025-10-09 2025-10-06 5.330 173 +0 0.00% 922
2025-10-08 2025-10-03 5.250 173 +0 0.00% 908
2025-10-06 2025-10-02 5.250 173 +0 0.00% 908
2025-10-03 2025-09-30 5.290 173 +0 0.00% 915
2025-10-02 2025-09-29 5.330 173 +0 0.00% 922
2025-09-30 2025-09-26 5.310 173 +0 0.00% 919
2025-09-29 2025-09-25 5.330 173 +0 0.00% 922
2025-09-26 2025-09-24 5.330 173 +0 0.00% 922
2025-09-25 2025-09-23 5.350 173 +0 0.00% 926
2025-09-24 2025-09-22 5.390 173 +0 0.00% 932
2025-09-23 2025-09-19 5.400 173 +0 0.00% 934
2025-09-22 2025-09-18 5.430 173 +0 0.00% 939
2025-09-19 2025-09-17 5.420 173 +0 0.00% 938
2025-09-18 2025-09-16 5.490 173 +0 0.00% 950
2025-09-17 2025-09-15 5.470 173 +0 0.00% 946
2025-09-16 2025-09-12 5.520 173 +0 0.00% 955
2025-09-15 2025-09-11 5.530 173 +0 0.00% 957
2025-09-12 2025-09-10 5.520 173 +0 0.00% 955
2025-09-11 2025-09-09 5.835 173 +0 0.00% 1,010
2025-09-10 2025-09-08 5.835 173 +5 0.00% 1,010
2025-09-09 2025-09-05 5.773 168 +0 0.00% 970
2025-09-08 2025-09-04 5.753 168 +0 0.00% 966
2025-09-05 2025-09-03 5.732 168 +0 0.00% 963
2025-09-04 2025-09-02 5.825 168 +0 0.00% 979
2025-09-03 2025-09-01 5.773 168 +0 0.00% 970
2025-09-02 2025-08-29 5.815 168 +0 0.00% 977
2025-09-01 2025-08-28 5.722 168 +0 0.00% 961
2025-08-29 2025-08-27 5.763 168 +0 0.00% 968
2025-08-28 2025-08-26 5.804 168 +0 0.00% 975
2025-08-27 2025-08-25 5.804 168 +0 0.00% 975
2025-08-26 2025-08-22 5.773 168 +0 0.00% 970
2025-08-25 2025-08-21 5.794 168 +0 0.00% 973
2025-08-22 2025-08-20 5.784 168 +0 0.00% 972
2025-08-21 2025-08-19 5.753 168 +0 0.00% 966
2025-08-20 2025-08-18 5.763 168 +0 0.00% 968
2025-08-19 2025-08-15 5.742 168 +0 0.00% 965
2025-08-18 2025-08-14 5.701 168 +0 0.00% 958
2025-08-15 2025-08-13 5.691 168 +0 0.00% 956
2025-08-14 2025-08-12 5.681 168 +0 0.00% 954
2025-08-13 2025-08-11 5.732 168 +0 0.00% 963
2025-08-12 2025-08-08 5.691 168 +0 0.00% 956
2025-08-11 2025-08-07 5.712 168 +0 0.00% 960
2025-08-08 2025-08-06 5.701 168 +0 0.00% 958
2025-08-07 2025-08-05 5.691 168 +0 0.00% 956
2025-08-06 2025-08-04 5.701 168 +0 0.00% 958
2025-08-05 2025-08-01 5.681 168 +0 0.00% 954
2025-08-04 2025-07-31 5.712 168 +0 0.00% 960
2025-08-01 2025-07-30 5.691 168 +0 0.00% 956
2025-07-31 2025-07-29 5.722 168 +0 0.00% 961
2025-07-30 2025-07-28 5.815 168 +0 0.00% 977
2025-07-29 2025-07-25 5.825 168 +0 0.00% 979
2025-07-28 2025-07-24 5.949 168 +0 0.00% 999
2025-07-25 2025-07-23 5.897 168 +0 0.00% 991
2025-07-24 2025-07-22 5.804 168 +0 0.00% 975
2025-07-23 2025-07-21 5.825 168 +0 0.00% 979
2025-07-22 2025-07-18 5.670 168 +0 0.00% 953
2025-07-21 2025-07-17 5.588 168 +0 0.00% 939
2025-07-18 2025-07-16 5.578 168 +0 0.00% 937
2025-07-17 2025-07-15 5.629 168 +0 0.00% 946
2025-07-16 2025-07-14 5.639 168 +0 0.00% 947
2025-07-15 2025-07-11 5.639 168 +0 0.00% 947
2025-07-14 2025-07-10 5.660 168 +0 0.00% 951
2025-07-11 2025-07-09 5.629 168 +0 0.00% 946
2025-07-10 2025-07-08 5.660 168 +0 0.00% 951
2025-07-09 2025-07-07 5.629 168 +0 0.00% 946
2025-07-08 2025-07-04 5.557 168 +0 0.00% 934
2025-07-07 2025-07-03 5.619 168 +0 0.00% 944
2025-07-04 2025-07-02 5.650 168 +0 0.00% 949
2025-07-03 2025-06-30 5.578 168 +0 0.00% 937
2025-07-02 2025-06-27 5.608 168 +0 0.00% 942
2025-06-30 2025-06-26 5.423 168 +0 0.00% 911
2025-06-27 2025-06-25 5.330 168 -5,820 0.00% 895
2025-01-02 2024-12-27 6.258 5,988 +5,820 0.00% 37,473
2024-12-12 2024-12-10 6.867 168 +1 0.00% 1,154
2024-09-13 2024-09-11 7.741 167 +7 0.00% 1,293
2023-12-12 2023-12-08 10.858 160 +2 0.00% 1,737
2023-09-12 2023-09-07 12.601 158 +7 0.00% 1,991
2023-08-01 2023-07-28 12.601 151 +87 0.00% 1,903
2023-06-08 2023-06-06 13.264 64 -262 0.00% 849
2022-12-12 2022-12-08 13.786 326 +5 0.00% 4,494
2022-09-14 2022-09-09 15.585 321 +9 0.00% 5,003
2021-12-13 2021-12-09 20.151 312 +5 0.00% 6,287
2021-09-14 2021-09-10 22.509 307 +10 0.00% 6,910
2020-12-10 2020-12-08 23.242 297 +5 0.00% 6,903
2020-09-15 2020-09-11 25.559 292 +8 0.00% 7,463
2020-06-26 2020-06-23 22.725 284 -381 0.00% 6,454
2020-06-08 2020-06-04 21.387 665 -381 0.00% 14,222
2019-12-10 2019-12-06 27.460 1,046 +11 0.00% 28,723
2019-09-11 2019-09-09 33.742 1,035 +34 0.00% 34,923
2019-06-06 2019-06-04 37.446 1,001 -1,823 0.00% 37,483
2019-06-03 2019-05-30 37.034 2,824 +37 0.00% 104,584
2019-04-02 2019-03-29 37.926 2,787 -5,833 0.00% 105,699
2018-12-10 2018-12-06 37.479 8,620 +118 0.01% 323,069
2018-11-28 2018-11-26 40.121 8,502 -719 0.01% 341,112
2018-10-16 2018-10-12 35.741 9,221 +719 0.01% 329,565
2018-10-05 2018-10-03 37.549 8,502 +1,079 0.01% 319,238
2018-09-11 2018-09-07 43.105 7,423 +262 0.01% 319,972
2018-05-25 2018-05-23 44.115 7,161 -18 0.01% 315,905
2018-03-22 2018-03-20 45.989 7,179 -6,937 0.01% 330,154
2018-03-21 2018-03-19 45.989 14,116 -6,936 0.02% 649,178
2018-03-08 2018-03-06 46.782 21,052 +139 0.02% 984,849
2018-01-22 2018-01-18 46.710 20,913 -6,937 0.02% 976,839
2017-12-11 2017-12-07 47.030 27,850 +7,175 0.03% 1,309,798
2017-11-28 2017-11-24 44.843 20,675 -257 0.02% 927,129
2017-10-24 2017-10-20 46.958 20,932 +164 0.02% 982,915
2017-09-12 2017-09-08 49.682 20,768 +682 0.02% 1,031,800
2017-08-25 2017-08-22 48.325 20,086 +79 0.02% 970,659
2017-07-24 2017-07-20 48.099 20,007 +332 0.02% 962,316
2017-06-28 2017-06-26 49.682 19,675 +663 0.02% 977,497
2017-06-27 2017-06-23 49.682 19,012 +332 0.02% 944,558
2017-05-11 2017-05-09 49.456 18,680 -2,653 0.02% 923,838
2016-12-12 2016-12-08 48.399 21,333 +232 0.03% 1,032,486
2016-12-08 2016-12-06 48.627 21,101 +2,624 0.03% 1,026,083
2016-12-05 2016-12-01 50.228 18,477 +1,968 0.02% 928,059
2016-09-28 2016-09-26 53.353 16,509 +656 0.02% 880,800
2016-09-27 2016-09-23 54.191 15,853 +6,888 0.02% 859,092
2016-09-13 2016-09-09 60.596 8,965 +237 0.01% 543,243
2016-08-31 2016-08-29 60.126 8,728 +2,235 0.01% 524,782
2016-08-30 2016-08-26 60.674 6,493 +3,194 0.01% 393,958
2016-08-29 2016-08-25 60.753 3,299 +3,193 0.00% 200,423
2016-07-07 2016-07-05 49.949 106 -319 0.00% 5,295
2016-07-06 2016-07-04 47.443 425 +255 0.00% 20,163
2016-05-24 2016-05-20 41.102 170 -2,555 0.00% 6,987
2016-03-15 2016-03-11 38.205 2,725 +2,555 0.00% 104,109
2015-12-10 2015-12-08 40.649 170 +3 0.00% 6,910
2015-10-15 2015-10-13 36.512 167 -3,143 0.00% 6,098
2015-09-15 2015-09-11 35.609 3,310 +63 0.00% 117,867
2015-09-14 2015-09-10 34.713 3,247 +77 0.00% 112,714
2015-07-09 2015-07-07 36.506 3,170 -307 0.00% 115,724
2015-07-08 2015-07-06 36.587 3,477 +145 0.00% 127,214
2015-06-25 2015-06-23 38.787 3,332 +246 0.00% 129,240
2015-05-26 2015-05-21 37.076 3,086 +3,068 0.00% 114,417
2014-09-25 2014-09-23 29.765 18 -303 0.00% 536
2014-09-23 2014-09-19 29.368 321 +232 0.00% 9,427
2014-09-16 2014-09-12 28.862 89 +2 0.00% 2,569
2014-07-15 2014-07-11 27.509 87 +59 0.00% 2,393
2014-04-22 2014-04-16 26.663 28 -295 0.00% 747
2014-04-17 2014-04-15 26.663 323 +66 0.00% 8,612
2014-03-26 2014-03-24 26.561 257 -295 0.00% 6,826
2014-03-24 2014-03-20 26.527 552 +118 0.00% 14,643
2014-03-19 2014-03-17 26.595 434 +177 0.00% 11,542
2013-12-11 2013-12-09 27.360 257 +4 0.00% 7,032
2013-10-28 2013-10-24 26.982 253 -5,826 0.00% 6,827
2013-10-25 2013-10-23 26.982 6,079 +5,826 0.01% 164,026
2013-10-11 2013-10-09 27.738 253 +233 0.00% 7,018
2013-09-16 2013-09-12 29.633 20 +1 0.00% 593
2013-07-03 2013-06-28 28.289 19 -283 0.00% 537
2013-06-28 2013-06-26 29.138 302 +51 0.00% 8,800
2013-02-06 2013-02-04 30.022 251 -2,262 0.00% 7,535
2012-12-10 2012-12-06 30.608 2,513 +33 0.00% 76,918
2012-11-29 2012-11-27 30.321 2,480 +2,232 0.00% 75,197
2012-09-14 2012-09-12 32.332 248 +12 0.00% 8,018
2012-04-25 2012-04-23 25.122 236 -5,326 0.00% 5,929
2012-04-10 2012-04-03 23.733 5,562 +106 0.01% 132,001
2012-02-29 2012-02-27 22.268 5,456 +5,326 0.01% 121,495
2011-12-12 2011-12-08 19.914 130 +3 0.00% 2,589
2011-09-09 2011-09-07 23.444 127 +5 0.00% 2,977
2011-08-05 2011-08-03 23.883 122 -1,004 0.00% 2,914
2011-02-25 2011-02-23 21.929 1,126 -5,016 0.00% 24,692
2011-02-24 2011-02-22 21.929 6,142 -5,016 0.01% 134,690
2011-02-09 2011-02-07 21.929 11,158 +502 0.02% 244,688
2010-12-13 2010-12-09 23.015 10,656 +262 0.02% 245,247
2010-12-08 2010-12-06 22.606 10,394 +490 0.02% 234,969
2010-11-01 2010-10-28 21.952 9,904 -4,893 0.02% 217,414
2010-10-29 2010-10-27 20.848 14,797 -4,892 0.02% 308,493
2010-08-31 2010-08-27 17.804 19,689 +656 0.03% 350,535
2010-07-07 2010-07-05 16.810 19,033 +4,729 0.03% 319,941
2010-07-06 2010-07-02 17.127 14,304 +14,189 0.02% 244,984
2010-02-23 2010-02-19 16.916 115 -95 0.00% 1,945
2010-02-05 2010-02-03 16.810 210 +189 0.00% 3,530
2009-12-16 2009-12-14 16.810 21 -236 0.00% 353
2009-12-15 2009-12-11 17.685 257 +189 0.00% 4,545
2009-12-14 2009-12-10 17.447 68 +1 0.00% 1,186
2009-10-05 2009-09-30 13.837 67 -92 0.00% 927
2009-09-04 2009-09-02 13.686 159 +92 0.00% 2,176
2009-08-20 2009-08-18 15.870 67 +3 0.00% 1,063
2009-08-13 2009-08-11 16.005 64 -133 0.00% 1,024
2009-06-15 2009-06-11 15.532 197 +44 0.00% 3,060
2009-05-05 2009-04-30 13.911 153 +89 0.00% 2,128
2009-03-16 2009-03-12 13.191 64 -89 0.00% 844
2009-03-03 2009-02-27 13.506 153 +89 0.00% 2,066
2009-02-23 2009-02-19 13.281 64 -4,442 0.00% 850
2008-12-15 2008-12-11 13.330 4,506 +4,442 0.01% 60,065
2008-12-12 2008-12-10 13.513 64 +1 0.00% 865
2008-12-02 2008-11-28 12.139 63 +49 0.00% 765
2008-10-06 2008-10-02 13.948 14 -218 0.00% 195
2008-10-03 2008-09-30 14.155 232 +44 0.00% 3,284
2008-09-24 2008-09-22 15.162 188 -437 0.00% 2,851
2008-08-28 2008-08-26 18.575 625 +437 0.00% 11,609
2008-08-21 2008-08-19 20.902 188 +9 0.00% 3,930
2008-07-31 2008-07-29 20.878 179 +41 0.00% 3,737
2008-06-27 2008-06-25 19.701 138 +125 0.00% 2,719
2008-06-05 2008-06-03 20.758 13 -208 0.00% 270
2008-06-03 2008-05-30 20.951 221 +125 0.00% 4,630
2008-05-21 2008-05-19 21.215 96 +41 0.00% 2,037
2008-04-30 2008-04-28 21.143 55 -208 0.00% 1,163
2008-04-29 2008-04-25 21.287 263 +167 0.00% 5,598
2008-01-11 2008-01-09 26.140 96 +41 0.00% 2,509
2008-01-04 2008-01-02 25.948 55 -1,664 0.00% 1,427
2007-12-11 2007-12-07 25.784 1,719 +30 0.00% 44,322
2007-12-06 2007-12-04 25.001 1,689 -204 0.00% 42,226
2007-12-05 2007-12-03 24.389 1,893 +163 0.00% 46,169
2007-11-22 2007-11-20 23.191 1,730 +9 0.00% 40,120
2007-11-21 2007-11-19 23.655 1,721 +1,635 0.00% 40,711
2007-11-16 2007-11-14 22.750 86 -205 0.00% 1,957
2007-11-15 2007-11-13 22.628 291 +164 0.00% 6,585
2007-11-08 2007-11-06 23.533 127 -205 0.00% 2,989
2007-11-06 2007-11-02 23.533 332 +123 0.00% 7,813
2007-10-04 2007-10-02 24.218 209 -12,263 0.00% 5,062
2007-09-18 2007-09-14 24.047 12,472 +81 0.02% 299,912
2007-09-10 2007-09-06 24.218 12,391 -8,175 0.02% 300,086
2007-09-06 2007-09-04 24.022 20,566 +81 0.04% 494,044
2007-08-22 2007-08-20 24.199 20,485 +502 0.04% 495,719
2007-08-17 2007-08-15 25.077 19,983 -199 0.04% 501,110
2007-08-16 2007-08-14 25.679 20,182 +159 0.04% 518,247
2007-07-31 2007-07-27 26.030 20,023 -3,988 0.04% 521,193
2007-07-27 2007-07-25 26.331 24,011 +3,988 0.05% 632,225
2007-07-20 2007-07-18 27.083 20,023 -7,975 0.04% 542,282
2007-07-19 2007-07-17 27.083 27,998 +3,987 0.05% 758,269
2007-07-18 2007-07-16 27.434 24,011 +8,574 0.05% 658,719
2007-07-17 2007-07-13 27.584 15,437 +15,153 0.03% 425,822
2007-07-16 2007-07-12 27.584 284 +120 0.00% 7,834
2007-07-09 2007-07-05 26.331 164 -159 0.00% 4,318
2007-07-06 2007-07-04 26.632 323 +159 0.00% 8,602
2007-06-26 2007-06-22 27.083 164 0.00% 4,442

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