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 24.460 242 +0 0.00% 5,919
2025-10-13 2025-10-09 24.200 242 +0 0.00% 5,856
2025-10-10 2025-10-08 24.160 242 +0 0.00% 5,847
2025-10-09 2025-10-06 24.040 242 +0 0.00% 5,818
2025-10-08 2025-10-03 24.320 242 +0 0.00% 5,885
2025-10-06 2025-10-02 24.540 242 +0 0.00% 5,939
2025-10-03 2025-09-30 24.280 242 +0 0.00% 5,876
2025-10-02 2025-09-29 24.580 242 +0 0.00% 5,948
2025-09-30 2025-09-26 25.080 242 +0 0.00% 6,069
2025-09-29 2025-09-25 25.200 242 +0 0.00% 6,098
2025-09-26 2025-09-24 26.900 242 +0 0.00% 6,510
2025-09-25 2025-09-23 23.520 242 +0 0.00% 5,692
2025-09-24 2025-09-22 23.860 242 +0 0.00% 5,774
2025-09-23 2025-09-19 23.620 242 +0 0.00% 5,716
2025-09-22 2025-09-18 23.560 242 +0 0.00% 5,702
2025-09-19 2025-09-17 23.440 242 +0 0.00% 5,672
2025-09-18 2025-09-16 22.160 242 +0 0.00% 5,363
2025-09-17 2025-09-15 21.820 242 +0 0.00% 5,280
2025-09-16 2025-09-12 22.160 242 +0 0.00% 5,363
2025-09-15 2025-09-11 22.740 242 +0 0.00% 5,503
2025-09-12 2025-09-10 22.680 242 +0 0.00% 5,489
2025-09-11 2025-09-09 22.800 242 +0 0.00% 5,518
2025-09-10 2025-09-08 22.860 242 +0 0.00% 5,532
2025-09-09 2025-09-05 22.720 242 +0 0.00% 5,498
2025-09-08 2025-09-04 22.660 242 +0 0.00% 5,484
2025-09-05 2025-09-03 22.480 242 +0 0.00% 5,440
2025-09-04 2025-09-02 23.680 242 +0 0.00% 5,731
2025-09-03 2025-09-01 23.840 242 +0 0.00% 5,769
2025-09-02 2025-08-29 24.100 242 +0 0.00% 5,832
2025-09-01 2025-08-28 23.940 242 +0 0.00% 5,793
2025-08-29 2025-08-27 23.580 242 +17 0.00% 5,706
2025-08-06 2025-08-04 21.780 225 -11 0.00% 4,900
2025-07-18 2025-07-16 22.900 236 -103 0.00% 5,404
2025-06-30 2025-06-26 24.172 339 +20 0.00% 8,194
2025-04-22 2025-04-16 25.075 319 +188 0.00% 7,999
2025-04-16 2025-04-14 24.650 131 -188 0.00% 3,229
2025-02-20 2025-02-18 27.678 319 -14,118 0.00% 8,829
2024-10-17 2024-10-15 27.093 14,437 +41 0.00% 391,147
2024-09-30 2024-09-26 29.165 14,396 +14,117 0.00% 419,863
2024-07-23 2024-07-19 24.225 279 +112 0.00% 6,759
2024-07-05 2024-07-03 26.509 167 +81 0.00% 4,427
2024-06-28 2024-06-26 34.702 86 +4 0.00% 2,984
2023-12-12 2023-12-08 19.053 82 -164 0.00% 1,562
2023-07-10 2023-07-06 22.639 246 +14 0.00% 5,569
2022-10-26 2022-10-24 7.444 232 +171 0.00% 1,727
2022-06-30 2022-06-28 10.637 61 +1 0.00% 649
2022-01-07 2022-01-05 12.499 60 -8,272 0.00% 750
2021-08-12 2021-08-10 12.136 8,332 +8,272 0.00% 101,119
2021-06-29 2021-06-25 14.087 60 +3 0.00% 845
2020-06-30 2020-06-26 12.000 57 +2 0.00% 684
2019-07-03 2019-06-28 12.964 55 +2 0.00% 713
2019-04-02 2019-03-29 15.097 53 -3,656 0.00% 800
2019-02-27 2019-02-25 12.348 3,709 -3,656 0.00% 45,800
2019-02-13 2019-02-11 11.842 7,365 +3,656 0.00% 87,218
2019-02-11 2019-02-04 12.198 3,709 -366 0.00% 45,242
2019-02-01 2019-01-30 11.090 4,075 -3,656 0.00% 45,192
2018-12-12 2018-12-10 7.904 7,731 +7 0.00% 61,106
2018-06-29 2018-06-27 11.908 7,724 +513 0.00% 91,977
2018-06-06 2018-06-04 13.592 7,211 -683 0.00% 98,014
2018-06-04 2018-05-31 13.490 7,894 +587 0.00% 106,489
2018-03-26 2018-03-22 13.153 7,307 +3,413 0.00% 96,109
2018-01-19 2018-01-17 16.112 3,894 +3,414 0.00% 62,739
2017-10-04 2017-09-29 12.523 480 -683 0.00% 6,011
2017-09-29 2017-09-27 13.212 1,163 +545 0.00% 15,365
2017-08-11 2017-08-09 16.990 618 -3,414 0.00% 10,500
2017-08-09 2017-08-07 15.965 4,032 +532 0.00% 64,371
2017-07-28 2017-07-26 16.580 3,500 +3,414 0.00% 58,031
2017-07-04 2017-06-30 20.009 86 +2 0.00% 1,721
2017-05-26 2017-05-24 16.579 84 +63 0.00% 1,393
2017-05-18 2017-05-16 16.849 21 -664 0.00% 354
2017-05-17 2017-05-15 17.090 685 +38 0.00% 11,707
2017-05-16 2017-05-12 16.518 647 -3,324 0.00% 10,687
2017-05-11 2017-05-09 15.646 3,971 +3,885 0.00% 62,130
2017-03-24 2017-03-22 16.729 86 -665 0.00% 1,439
2017-03-23 2017-03-21 16.729 751 +332 0.00% 12,563
2017-03-22 2017-03-20 16.037 419 -6,647 0.00% 6,719
2017-03-20 2017-03-16 16.458 7,066 -6,574 0.00% 116,294
2017-03-17 2017-03-15 15.947 13,640 -6,647 0.00% 217,513
2017-03-15 2017-03-13 15.014 20,287 -16,618 0.01% 304,588
2017-03-13 2017-03-09 14.006 36,905 +3,324 0.01% 516,892
2017-03-08 2017-03-06 14.563 33,581 -9,971 0.01% 489,028
2017-03-06 2017-03-02 13.810 43,552 +3,323 0.01% 601,472
2017-03-03 2017-03-01 14.156 40,229 -3,323 0.01% 569,500
2017-03-01 2017-02-27 14.111 43,552 -6,647 0.01% 614,576
2017-02-24 2017-02-22 13.615 50,199 +3,323 0.02% 683,453
2017-02-23 2017-02-21 14.668 46,876 -7,732 0.02% 687,575
2017-02-22 2017-02-20 14.141 54,608 -6,647 0.02% 772,234
2017-02-21 2017-02-17 13.705 61,255 -6,648 0.02% 839,508
2017-02-17 2017-02-15 13.043 67,903 -664 0.02% 885,672
2017-02-16 2017-02-14 12.938 68,567 -6,124 0.02% 887,112
2017-02-13 2017-02-09 11.855 74,691 +44 0.02% 885,440
2017-02-10 2017-02-08 12.110 74,647 -665 0.02% 904,010
2017-02-09 2017-02-07 11.734 75,312 -12,715 0.02% 883,738
2017-01-25 2017-01-23 10.772 88,027 -665 0.03% 948,187
2017-01-24 2017-01-20 10.696 88,692 +302 0.03% 948,678
2017-01-20 2017-01-18 10.651 88,390 -6,648 0.03% 941,459
2016-11-30 2016-11-28 10.365 95,038 -6,647 0.03% 985,102
2016-11-18 2016-11-16 10.110 101,685 -3,323 0.03% 1,027,995
2016-11-03 2016-11-01 9.944 105,008 +3,323 0.03% 1,044,212
2016-10-27 2016-10-25 10.350 101,685 -3,323 0.03% 1,052,471
2016-10-20 2016-10-18 9.929 105,008 +3,323 0.03% 1,042,632
2016-10-03 2016-09-29 10.772 101,685 -6,647 0.03% 1,095,304
2016-09-29 2016-09-27 10.080 108,332 -9,971 0.04% 1,091,934
2016-09-23 2016-09-21 10.215 118,303 -9,970 0.04% 1,208,455
2016-08-30 2016-08-26 8.485 128,273 -6,647 0.04% 1,088,377
2016-08-26 2016-08-24 8.304 134,920 -3,324 0.04% 1,120,419
2016-08-18 2016-08-16 8.711 138,244 -19,941 0.05% 1,204,175
2016-08-15 2016-08-11 8.334 158,185 -6,648 0.05% 1,318,378
2016-08-10 2016-08-08 8.244 164,833 -6,647 0.05% 1,358,907
2016-08-09 2016-08-05 7.778 171,480 -19,941 0.06% 1,333,733
2016-08-08 2016-08-04 7.597 191,421 -6,647 0.06% 1,454,273
2016-08-05 2016-08-03 7.086 198,068 +3,323 0.06% 1,403,460
2016-07-29 2016-07-27 6.950 194,745 -6,647 0.06% 1,353,546
2016-07-28 2016-07-26 7.041 201,392 +6,647 0.07% 1,417,924
2016-07-27 2016-07-25 7.041 194,745 -13,294 0.06% 1,371,125
2016-07-22 2016-07-20 6.213 208,039 -6,647 0.07% 1,292,587
2016-06-28 2016-06-24 5.874 214,686 +10,161 0.07% 1,261,156
2016-06-27 2016-06-23 5.811 204,525 -6,333 0.07% 1,188,547
2016-04-14 2016-04-12 5.416 210,858 -12,665 0.07% 1,142,106
2016-04-05 2016-03-31 5.148 223,523 -6,332 0.08% 1,150,700
2016-03-22 2016-03-18 4.658 229,855 -6,333 0.08% 1,070,775
2016-03-07 2016-03-03 4.169 236,188 +12,665 0.08% 984,655
2016-03-04 2016-03-02 4.201 223,523 +12,665 0.08% 938,914
2016-03-03 2016-03-01 4.137 210,858 +10,132 0.07% 872,396
2016-03-02 2016-02-29 4.232 200,726 +12,665 0.07% 849,494
2016-03-01 2016-02-26 4.406 188,061 +8,866 0.06% 828,562
2016-02-29 2016-02-25 4.390 179,195 +10,765 0.06% 786,670
2016-02-26 2016-02-24 4.469 168,430 +1,900 0.06% 752,711
2016-02-25 2016-02-23 4.532 166,530 +12,665 0.06% 754,739
2016-01-12 2016-01-08 5.859 153,865 +352 0.05% 901,438
2015-09-21 2015-09-17 6.380 153,513 +3,800 0.05% 979,374
2015-09-18 2015-09-16 6.317 149,713 +1,900 0.05% 945,674
2015-09-17 2015-09-15 6.443 147,813 +633 0.05% 952,346
2015-09-08 2015-09-04 5.843 147,180 +6,332 0.05% 859,949
2015-09-07 2015-09-02 6.174 140,848 +6,333 0.05% 869,660
2015-09-02 2015-08-31 6.317 134,515 +6,332 0.05% 849,675
2015-08-20 2015-08-18 8.685 128,183 -63 0.04% 1,113,308
2015-05-20 2015-05-18 12.633 128,246 -3,799 0.04% 1,620,153
2015-05-19 2015-05-15 12.238 132,045 -2,533 0.05% 1,616,017
2015-04-24 2015-04-22 11.844 134,578 -634 0.05% 1,593,887
2015-04-21 2015-04-17 12.365 135,212 +627 0.05% 1,671,857
2015-04-10 2015-04-08 13.881 134,585 -6,332 0.05% 1,868,132
2015-03-04 2015-03-02 10.880 140,917 +63 0.05% 1,533,221
2015-01-21 2015-01-19 9.617 140,854 +13,298 0.05% 1,354,592
2015-01-19 2015-01-15 10.028 127,556 +6,333 0.04% 1,279,077
2015-01-14 2015-01-12 10.138 121,223 +6,332 0.04% 1,228,973
2015-01-08 2015-01-06 10.612 114,891 +6,333 0.04% 1,219,207
2015-01-02 2014-12-29 10.107 108,558 +5,699 0.04% 1,097,145
2014-12-19 2014-12-17 9.728 102,859 +6,333 0.04% 1,000,565
2014-12-18 2014-12-16 10.233 96,526 +6,332 0.03% 987,737
2014-12-03 2014-12-01 9.901 90,194 +6,333 0.03% 893,033
2014-11-28 2014-11-26 10.233 83,861 +6,332 0.03% 858,138
2014-11-27 2014-11-25 10.233 77,529 +6,333 0.03% 793,344
2014-11-14 2014-11-12 11.291 71,196 +12,665 0.02% 803,866
2014-11-13 2014-11-11 11.212 58,531 +6,333 0.02% 656,246
2014-11-12 2014-11-10 11.228 52,198 +12,665 0.02% 586,065
2014-11-07 2014-11-05 10.091 39,533 +6,332 0.01% 398,917
2014-11-06 2014-11-04 10.391 33,201 +6,333 0.01% 344,984
2014-11-05 2014-11-03 10.722 26,868 +6,332 0.01% 288,089
2014-11-03 2014-10-30 11.070 20,536 +18,365 0.01% 227,330
2014-10-29 2014-10-27 12.602 2,171 +633 0.00% 27,358
2014-09-01 2014-08-28 15.144 1,538 +1,266 0.00% 23,291
2014-07-17 2014-07-15 16.423 272 -633 0.00% 4,467
2014-07-15 2014-07-11 16.297 905 +507 0.00% 14,749
2014-06-13 2014-06-11 15.949 398 -1,900 0.00% 6,348
2014-06-04 2014-05-30 13.896 2,298 +1,900 0.00% 31,934
2014-04-09 2014-04-07 14.433 398 +393 0.00% 5,744
2014-03-20 2014-03-18 16.328 5 -633 0.00% 82
2014-03-19 2014-03-17 14.970 638 +443 0.00% 9,551
2014-03-11 2014-03-07 17.623 195 +195 0.00% 3,437
2014-02-27 2014-02-25 19.739 0 -12,665
2013-12-18 2013-12-16 19.708 12,665 -263 0.00% 249,598
2013-12-12 2013-12-10 19.581 12,928 +6,333 0.00% 253,148
2013-11-29 2013-11-27 16.486 6,595 +6,332 0.00% 108,727
2013-11-27 2013-11-25 17.055 263 +127 0.00% 4,485
2013-11-18 2013-11-14 12.570 136 -190 0.00% 1,710
2013-10-30 2013-10-28 10.975 326 -6,333 0.00% 3,578
2013-10-28 2013-10-24 10.580 6,659 -6,332 0.00% 70,454
2013-10-23 2013-10-21 10.817 12,991 -12,665 0.00% 140,526
2013-10-17 2013-10-15 10.107 25,656 -12,665 0.01% 259,293
2013-10-09 2013-10-07 9.870 38,321 -6,333 0.01% 378,215
2013-07-23 2013-07-19 7.580 44,654 -6,332 0.02% 338,473
2013-07-19 2013-07-17 7.959 50,986 -6,333 0.02% 405,792
2013-07-17 2013-07-15 7.896 57,319 +6,333 0.02% 452,575
2013-07-09 2013-07-05 7.217 50,986 -1,267 0.02% 367,950
2013-07-05 2013-07-03 6.553 52,253 +12,665 0.02% 342,438
2013-06-27 2013-06-25 6.538 39,588 +6,333 0.01% 258,813
2013-06-26 2013-06-24 6.364 33,255 +6,332 0.01% 211,633
2013-06-24 2013-06-20 6.648 26,923 +6,333 0.01% 178,990
2013-06-20 2013-06-18 7.138 20,590 +263 0.01% 146,966
2013-06-19 2013-06-17 6.996 20,327 +1,266 0.01% 142,200
2013-06-03 2013-05-30 7.643 19,061 -6,332 0.01% 145,684
2013-05-31 2013-05-29 8.006 25,393 +6,332 0.01% 203,303
2013-05-08 2013-05-06 8.764 19,061 -6,332 0.01% 167,056
2013-05-06 2013-05-02 8.733 25,393 +6,332 0.01% 221,749
2013-05-03 2013-04-30 8.654 19,061 -6,332 0.01% 164,949
2013-04-26 2013-04-24 8.101 25,393 -6,333 0.01% 205,709
2013-04-24 2013-04-22 8.148 31,726 -9,499 0.01% 258,516
2013-04-23 2013-04-19 7.690 41,225 -12,665 0.01% 317,038
2013-04-19 2013-04-17 6.996 53,890 -6,332 0.02% 376,994
2013-04-17 2013-04-15 6.206 60,222 -6,333 0.02% 373,740
2013-03-18 2013-03-14 5.543 66,555 +6,333 0.02% 368,901
2013-03-15 2013-03-13 5.480 60,222 +6,332 0.02% 329,995
2013-03-14 2013-03-12 5.622 53,890 +6,333 0.02% 302,957
2013-03-13 2013-03-11 5.669 47,557 +6,332 0.02% 269,607
2013-02-04 2013-01-31 6.411 41,225 -6,332 0.01% 264,307
2013-02-01 2013-01-30 6.317 47,557 -6,333 0.02% 300,398
2013-01-24 2013-01-22 6.490 53,890 -6,332 0.02% 349,762
2013-01-21 2013-01-17 5.780 60,222 -6,333 0.02% 348,063
2013-01-02 2012-12-27 5.353 66,555 -25,330 0.02% 356,289
2012-12-06 2012-12-04 4.058 91,885 +12,665 0.03% 372,906
2012-11-12 2012-11-08 4.122 79,220 -6,333 0.03% 326,511
2012-11-02 2012-10-31 3.932 85,553 -25,330 0.03% 336,401
2012-11-01 2012-10-30 3.790 110,883 +25,330 0.04% 420,241
2012-10-31 2012-10-29 3.964 85,553 -12,665 0.03% 339,103
2012-10-19 2012-10-17 3.474 98,218 -12,665 0.03% 341,221
2012-10-18 2012-10-16 3.174 110,883 -12,665 0.04% 351,952
2012-10-10 2012-10-08 2.274 123,548 +12,665 0.04% 280,944
2012-05-11 2012-05-09 2.574 110,883 +12,665 0.04% 285,414
2012-03-07 2012-03-05 3.000 98,218 -12,665 0.03% 294,691
2012-03-02 2012-02-29 3.079 110,883 -3,166 0.04% 341,446
2011-10-06 2011-10-03 2.369 114,049 +9,499 0.04% 270,150
2011-09-27 2011-09-23 2.748 104,550 +3,166 0.04% 287,273
2011-09-02 2011-08-31 2.953 101,384 +12,665 0.03% 299,387
2011-06-30 2011-06-28 4.611 88,719 +6,333 0.03% 409,093
2011-06-22 2011-06-20 4.485 82,386 +6,332 0.03% 369,483
2011-06-20 2011-06-16 4.753 76,054 +6,333 0.03% 361,502
2011-06-13 2011-06-09 5.053 69,721 +6,332 0.02% 352,319
2011-06-10 2011-06-08 5.164 63,389 +6,333 0.02% 327,328
2011-06-03 2011-06-01 5.701 57,056 +6,332 0.02% 325,260
2011-05-31 2011-05-27 5.527 50,724 +6,333 0.02% 280,352
2011-05-26 2011-05-24 6.001 44,391 +12,665 0.02% 266,379
2011-05-25 2011-05-23 6.143 31,726 +8,866 0.01% 194,889
2011-05-24 2011-05-20 6.348 22,860 +3,799 0.01% 145,119
2011-03-18 2011-03-16 7.185 19,061 -2,533 0.01% 136,955
2011-03-17 2011-03-15 7.043 21,594 +2,533 0.01% 152,086
2011-01-28 2011-01-26 6.711 19,061 -10,765 0.01% 127,925
2011-01-26 2011-01-24 7.043 29,826 +10,765 0.01% 210,064
2011-01-07 2011-01-05 8.148 19,061 -633 0.01% 155,316
2011-01-06 2011-01-04 8.180 19,694 +126 0.01% 161,096
2010-12-14 2010-12-10 6.980 19,568 -6,332 0.01% 136,581
2010-10-13 2010-10-11 5.843 25,900 +6,332 0.01% 151,330
2010-08-31 2010-08-27 6.143 19,568 -6,332 0.01% 120,204
2010-07-07 2010-07-05 4.895 25,900 +253 0.01% 126,790
2010-04-23 2010-04-21 7.232 25,647 -3,799 0.01% 185,492
2010-04-20 2010-04-16 6.948 29,446 -15,832 0.01% 204,598
2010-04-01 2010-03-30 5.811 45,278 +3,800 0.02% 263,122
2009-12-29 2009-12-24 6.222 41,478 -6,333 0.01% 258,069
2009-12-03 2009-12-01 6.174 47,811 -6,332 0.02% 295,207
2009-11-18 2009-11-16 5.527 54,143 -25,330 0.02% 299,249
2009-11-17 2009-11-13 5.259 79,473 -12,665 0.03% 417,913
2009-11-12 2009-11-10 4.943 92,138 -12,666 0.03% 455,413
2009-11-10 2009-11-06 4.580 104,804 -12,665 0.04% 479,952
2009-11-02 2009-10-29 4.501 117,469 -12,665 0.04% 528,677
2009-10-29 2009-10-27 4.327 130,134 -25,330 0.04% 563,071
2009-10-19 2009-10-15 3.490 155,464 -12,665 0.05% 542,556
2009-09-30 2009-09-28 2.874 168,129 +12,665 0.06% 483,210
2009-09-21 2009-09-17 3.032 155,464 -18,997 0.05% 471,361
2009-08-07 2009-08-05 3.585 174,461 -6,333 0.06% 625,383
2009-07-28 2009-07-24 2.937 180,794 -31,663 0.06% 531,030
2009-06-29 2009-06-25 2.179 212,457 +31,663 0.07% 462,991
2009-05-25 2009-05-21 1.848 180,794 +317 0.06% 334,035
2009-05-15 2009-05-13 1.927 180,477 -31,663 0.06% 347,699
2009-04-14 2009-04-08 1.216 212,140 -63,325 0.07% 257,950
2009-03-27 2009-03-25 1.026 275,465 +34,195 0.09% 282,750
2009-03-26 2009-03-24 1.026 241,270 +29,130 0.08% 247,650
2009-03-11 2009-03-09 0.884 212,140 -37,995 0.07% 187,600
2009-02-20 2009-02-18 1.248 250,135 -31,663 0.09% 312,050
2009-02-05 2009-02-03 1.279 281,798 +31,663 0.10% 360,450
2007-06-26 2007-06-22 250,135 0.09%

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