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 0.950 418 +0 0.00% 397
2025-10-13 2025-10-09 0.960 418 +0 0.00% 401
2025-10-10 2025-10-08 0.970 418 +0 0.00% 405
2025-10-09 2025-10-06 0.980 418 +0 0.00% 410
2025-10-08 2025-10-03 0.980 418 +0 0.00% 410
2025-10-06 2025-10-02 0.950 418 +0 0.00% 397
2025-10-03 2025-09-30 1.020 418 +0 0.00% 426
2025-10-02 2025-09-29 1.080 418 +0 0.00% 451
2025-09-30 2025-09-26 1.020 418 +0 0.00% 426
2025-09-29 2025-09-25 1.050 418 +0 0.00% 439
2025-09-26 2025-09-24 1.080 418 +0 0.00% 451
2025-09-25 2025-09-23 1.100 418 +0 0.00% 460
2025-09-24 2025-09-22 1.160 418 +0 0.00% 485
2025-09-23 2025-09-19 1.140 418 +0 0.00% 477
2025-09-22 2025-09-18 1.110 418 +0 0.00% 464
2025-09-19 2025-09-17 1.120 418 +0 0.00% 468
2025-09-18 2025-09-16 1.150 418 +0 0.00% 481
2025-09-17 2025-09-15 1.150 418 +0 0.00% 481
2025-09-16 2025-09-12 1.100 418 +0 0.00% 460
2025-09-15 2025-09-11 1.130 418 +0 0.00% 472
2025-09-12 2025-09-10 1.120 418 +0 0.00% 468
2025-09-11 2025-09-09 1.150 418 +0 0.00% 481
2025-09-10 2025-09-08 1.150 418 +0 0.00% 481
2025-09-09 2025-09-05 1.160 418 +0 0.00% 485
2025-09-08 2025-09-04 1.130 418 +0 0.00% 472
2025-09-05 2025-09-03 1.160 418 +0 0.00% 485
2025-09-04 2025-09-02 1.120 418 +0 0.00% 468
2025-09-03 2025-09-01 1.110 418 +0 0.00% 464
2025-09-02 2025-08-29 1.150 418 +0 0.00% 481
2025-09-01 2025-08-28 1.130 418 +0 0.00% 472
2025-08-29 2025-08-27 1.150 418 +0 0.00% 481
2025-08-28 2025-08-26 1.140 418 +0 0.00% 477
2025-08-27 2025-08-25 1.160 418 +0 0.00% 485
2025-08-26 2025-08-22 1.070 418 +0 0.00% 447
2025-08-25 2025-08-21 1.090 418 +0 0.00% 456
2025-08-22 2025-08-20 1.120 418 +0 0.00% 468
2025-08-21 2025-08-19 1.140 418 +0 0.00% 477
2025-08-20 2025-08-18 1.190 418 +0 0.00% 497
2025-08-19 2025-08-15 1.290 418 +0 0.00% 539
2025-08-18 2025-08-14 1.320 418 +0 0.00% 552
2025-08-15 2025-08-13 1.310 418 +0 0.00% 548
2025-08-14 2025-08-12 1.270 418 +0 0.00% 531
2025-08-13 2025-08-11 1.250 418 +0 0.00% 522
2025-08-12 2025-08-08 1.310 418 +0 0.00% 548
2025-08-11 2025-08-07 1.300 418 +0 0.00% 543
2025-08-08 2025-08-06 1.320 418 +0 0.00% 552
2025-08-07 2025-08-05 1.290 418 +0 0.00% 539
2025-08-06 2025-08-04 1.330 418 +0 0.00% 556
2025-08-05 2025-08-01 1.340 418 +0 0.00% 560
2025-08-04 2025-07-31 1.350 418 +0 0.00% 564
2025-08-01 2025-07-30 1.340 418 +0 0.00% 560
2025-07-31 2025-07-29 1.290 418 +0 0.00% 539
2025-07-30 2025-07-28 1.290 418 +0 0.00% 539
2025-07-29 2025-07-25 1.310 418 +0 0.00% 548
2025-07-28 2025-07-24 1.330 418 +0 0.00% 556
2025-07-25 2025-07-23 1.320 418 +0 0.00% 552
2025-07-24 2025-07-22 1.340 418 +0 0.00% 560
2025-07-23 2025-07-21 1.360 418 +0 0.00% 568
2025-07-22 2025-07-18 1.290 418 +0 0.00% 539
2025-07-21 2025-07-17 1.370 418 +0 0.00% 573
2025-07-18 2025-07-16 1.350 418 +0 0.00% 564
2025-07-17 2025-07-15 1.360 418 -122 0.00% 568
2025-07-11 2025-07-09 1.490 540 +196 0.00% 805
2025-06-03 2025-05-30 2.240 344 +282 0.00% 771
2025-02-27 2025-02-25 1.950 62 -16 0.00% 121
2025-02-20 2025-02-18 2.360 78 -436 0.00% 184
2025-02-17 2025-02-13 2.360 514 +454 0.00% 1,213
2025-02-11 2025-02-07 2.330 60 -472 0.00% 140
2023-11-27 2023-11-23 3.981 532 +5 0.00% 2,118
2023-08-10 2023-08-08 5.232 527 +22 0.00% 2,757
2023-06-20 2023-06-16 5.347 505 +475 0.00% 2,700
2022-08-12 2022-08-10 7.834 30 -672 0.00% 235
2022-08-11 2022-08-09 7.909 702 +4 0.00% 5,552
2022-06-10 2022-06-08 8.710 698 +18 0.00% 6,079
2021-11-29 2021-11-25 8.798 680 +3 0.00% 5,983
2021-10-26 2021-10-22 8.632 677 +312 0.00% 5,844
2021-08-16 2021-08-12 8.732 365 +2 0.00% 3,187
2021-05-28 2021-05-26 9.224 363 +9 0.00% 3,348
2021-03-01 2021-02-25 8.106 354 +247 0.00% 2,869
2020-11-30 2020-11-26 5.468 107 +1 0.00% 585
2020-10-27 2020-10-22 5.226 106 -869 0.00% 554
2020-10-23 2020-10-21 5.272 975 +450 0.00% 5,141
2020-09-11 2020-09-09 5.238 525 -307 0.00% 2,750
2020-08-17 2020-08-13 5.572 832 +416 0.00% 4,636
2020-07-29 2020-07-27 18.738 416 +209 0.00% 7,795
2020-07-20 2020-07-16 17.813 207 -432 0.00% 3,687
2020-07-17 2020-07-15 18.160 639 +538 0.00% 11,604
2020-06-17 2020-06-15 17.119 101 -377 0.00% 1,729
2020-06-16 2020-06-12 16.425 478 -448 0.00% 7,851
2020-06-15 2020-06-11 15.500 926 +557 0.00% 14,353
2020-06-12 2020-06-10 15.986 369 +227 0.00% 5,899
2020-06-09 2020-06-05 11.914 142 -674 0.00% 1,692
2020-06-08 2020-06-04 11.544 816 +401 0.00% 9,420
2020-06-02 2020-05-29 10.688 415 +208 0.00% 4,435
2020-05-19 2020-05-15 10.549 207 +122 0.00% 2,184
2020-04-14 2020-04-08 12.706 85 +9 0.00% 1,080
2020-04-03 2020-04-01 12.835 76 -389 0.00% 975
2020-04-02 2020-03-31 12.706 465 +194 0.00% 5,909
2020-01-17 2020-01-15 12.243 271 +114 0.00% 3,318
2019-12-19 2019-12-17 12.424 157 -388 0.00% 1,950
2019-12-18 2019-12-16 12.398 545 +249 0.00% 6,757
2019-11-28 2019-11-26 12.502 296 +2 0.00% 3,701
2019-08-28 2019-08-26 12.684 294 +247 0.00% 3,729
2019-07-30 2019-07-26 13.100 47 +1 0.00% 616
2019-05-24 2019-05-22 12.785 46 -762 0.00% 588
2019-05-22 2019-05-20 12.653 808 +555 0.00% 10,224
2019-05-17 2019-05-15 12.706 253 +245 0.00% 3,215
2019-03-20 2019-03-18 12.863 8 -381 0.00% 103
2019-03-19 2019-03-15 12.837 389 +299 0.00% 4,994
2018-10-29 2018-10-25 12.546 90 -377 0.00% 1,129
2018-10-26 2018-10-24 12.864 467 +216 0.00% 6,007
2018-10-11 2018-10-09 13.022 251 -378 0.00% 3,269
2018-10-10 2018-10-08 13.075 629 +275 0.00% 8,224
2018-09-20 2018-09-18 12.969 354 +206 0.00% 4,591
2018-07-30 2018-07-26 13.389 148 +2 0.00% 1,982
2018-07-03 2018-06-28 12.452 146 -373 0.00% 1,818
2018-06-29 2018-06-27 12.640 519 +202 0.00% 6,560
2018-06-21 2018-06-19 13.336 317 +210 0.00% 4,227
2018-06-19 2018-06-14 13.389 107 +34 0.00% 1,433
2018-04-27 2018-04-25 12.586 73 -374 0.00% 919
2018-04-26 2018-04-24 12.640 447 -74 0.00% 5,650
2018-04-25 2018-04-23 12.640 521 +153 0.00% 6,585
2018-04-24 2018-04-20 12.666 368 +319 0.00% 4,661
2018-02-26 2018-02-22 11.756 49 -373 0.00% 576
2018-02-23 2018-02-21 11.756 422 +329 0.00% 4,961
2018-02-02 2018-01-31 12.050 93 -373 0.00% 1,121
2018-02-01 2018-01-30 11.943 466 +119 0.00% 5,566
2018-01-30 2018-01-26 12.050 347 +87 0.00% 4,182
2018-01-04 2018-01-02 11.890 260 +96 0.00% 3,091
2017-11-27 2017-11-23 12.399 164 +2 0.00% 2,033
2017-10-30 2017-10-26 12.399 162 +145 0.00% 2,009
2017-09-20 2017-09-18 12.669 17 -370 0.00% 215
2017-09-19 2017-09-15 12.669 387 +74 0.00% 4,903
2017-09-04 2017-08-31 12.642 313 +237 0.00% 3,957
2017-08-28 2017-08-24 12.805 76 +32 0.00% 973
2017-08-25 2017-08-22 12.832 44 -370 0.00% 565
2017-08-24 2017-08-21 12.805 414 +185 0.00% 5,301
2017-08-11 2017-08-09 12.832 229 +21 0.00% 2,938
2017-07-28 2017-07-26 16.106 208 +20 0.00% 3,350
2017-07-27 2017-07-25 16.166 188 -334 0.00% 3,039
2017-07-26 2017-07-24 16.106 522 +247 0.00% 8,407
2017-06-07 2017-06-05 15.238 275 +238 0.00% 4,190
2017-05-09 2017-05-05 14.370 37 -334 0.00% 532
2017-05-08 2017-05-04 14.430 371 -3 0.00% 5,353
2017-05-05 2017-05-02 14.669 374 +167 0.00% 5,486
2017-04-19 2017-04-13 14.071 207 +171 0.00% 2,913
2017-02-13 2017-02-09 13.951 36 -334 0.00% 502
2017-02-10 2017-02-08 13.981 370 +180 0.00% 5,173
2017-01-23 2017-01-19 14.071 190 -334 0.00% 2,673
2017-01-20 2017-01-18 13.831 524 +219 0.00% 7,247
2016-12-23 2016-12-21 13.951 305 +110 0.00% 4,255
2016-12-01 2016-11-29 14.160 195 -334 0.00% 2,761
2016-11-30 2016-11-28 14.071 529 +221 0.00% 7,443
2016-11-28 2016-11-24 14.342 308 +2 0.00% 4,417
2016-11-25 2016-11-23 14.462 306 +103 0.00% 4,425
2016-11-23 2016-11-21 14.402 203 +146 0.00% 2,924
2016-11-21 2016-11-17 14.462 57 -332 0.00% 824
2016-11-18 2016-11-16 14.674 389 +310 0.00% 5,708
2016-11-07 2016-11-03 14.100 79 -332 0.00% 1,114
2016-11-04 2016-11-02 14.160 411 +103 0.00% 5,820
2016-10-26 2016-10-24 14.130 308 +64 0.00% 4,352
2016-10-13 2016-10-11 14.130 244 +57 0.00% 3,448
2016-10-07 2016-10-05 14.160 187 +103 0.00% 2,648
2016-08-16 2016-08-12 13.858 84 +7 0.00% 1,164
2016-08-01 2016-07-28 16.563 77 -291 0.00% 1,275
2016-07-29 2016-07-27 16.529 368 +269 0.00% 6,083
2016-07-22 2016-07-20 16.563 99 -299 0.00% 1,640
2016-07-20 2016-07-18 16.563 398 +159 0.00% 6,592
2016-06-03 2016-06-01 16.462 239 +66 0.00% 3,934
2016-06-01 2016-05-30 15.760 173 +30 0.00% 2,726
2016-05-06 2016-05-04 15.525 143 -299 0.00% 2,220
2016-05-05 2016-05-03 15.157 442 +299 0.00% 6,700
2015-12-17 2015-12-15 16.897 143 +12 0.00% 2,416
2015-12-02 2015-11-30 21.496 131 +13 0.00% 2,816
2015-11-27 2015-11-25 21.125 118 -189 0.00% 2,493
2015-11-26 2015-11-24 20.755 307 +54 0.00% 6,372
2015-11-24 2015-11-20 20.569 253 +135 0.00% 5,204
2015-10-26 2015-10-22 18.494 118 -189 0.00% 2,182
2015-10-23 2015-10-20 18.790 307 +135 0.00% 5,769
2015-09-24 2015-09-22 19.013 172 +167 0.00% 3,270
2015-08-20 2015-08-18 21.051 5 -269 0.00% 105
2015-08-19 2015-08-17 21.051 274 +35 0.00% 5,768
2015-08-12 2015-08-10 21.311 239 +22 0.00% 5,093
2015-07-27 2015-07-23 25.127 217 +21 0.00% 5,453
2015-07-10 2015-07-08 17.244 196 +176 0.00% 3,380
2015-06-04 2015-06-02 28.699 20 -244 0.00% 574
2015-06-02 2015-05-29 26.687 264 +73 0.00% 7,045
2015-05-22 2015-05-20 25.743 191 -244 0.00% 4,917
2015-05-21 2015-05-19 25.825 435 +205 0.00% 11,234
2015-05-18 2015-05-14 25.825 230 +127 0.00% 5,940
2015-05-15 2015-05-13 26.071 103 +73 0.00% 2,685
2015-04-14 2015-04-10 26.687 30 -244 0.00% 801
2015-04-13 2015-04-09 26.523 274 -78 0.00% 7,267
2015-04-10 2015-04-08 26.605 352 +176 0.00% 9,365
2015-03-23 2015-03-19 26.687 176 -244 0.00% 4,697
2015-03-20 2015-03-18 26.687 420 +229 0.00% 11,209
2015-03-19 2015-03-17 26.646 191 +97 0.00% 5,089
2015-03-13 2015-03-11 26.400 94 +49 0.00% 2,482
2015-03-12 2015-03-10 26.605 45 -243 0.00% 1,197
2015-03-10 2015-03-06 26.482 288 +48 0.00% 7,627
2015-03-09 2015-03-05 26.112 240 +17 0.00% 6,267
2015-03-06 2015-03-04 26.687 223 +122 0.00% 5,951
2015-02-06 2015-02-04 27.015 101 +97 0.00% 2,729
2015-01-26 2015-01-22 26.769 4 -243 0.00% 107
2015-01-23 2015-01-21 26.974 247 +24 0.00% 6,663
2015-01-21 2015-01-19 27.097 223 +170 0.00% 6,043
2015-01-13 2015-01-09 26.441 53 -243 0.00% 1,401
2015-01-12 2015-01-08 25.989 296 +195 0.00% 7,693
2014-12-29 2014-12-22 26.646 101 -239 0.00% 2,691
2014-12-23 2014-12-19 26.687 340 +157 0.00% 9,074
2014-12-18 2014-12-16 27.097 183 +2 0.00% 4,959
2014-12-16 2014-12-12 26.892 181 -134 0.00% 4,867
2014-12-15 2014-12-11 26.687 315 +97 0.00% 8,406
2014-12-12 2014-12-10 27.795 218 +195 0.00% 6,059
2014-12-01 2014-11-27 30.068 23 +2 0.00% 692
2014-11-27 2014-11-25 29.932 21 -440 0.00% 629
2014-11-26 2014-11-24 29.478 461 +264 0.00% 13,589
2014-11-21 2014-11-19 25.890 197 -220 0.00% 5,100
2014-11-20 2014-11-18 25.617 417 +328 0.00% 10,682
2014-11-18 2014-11-14 24.527 89 -220 0.00% 2,183
2014-11-17 2014-11-13 24.073 309 +220 0.00% 7,438
2014-10-28 2014-10-24 18.168 89 -220 0.00% 1,617
2014-10-27 2014-10-23 17.941 309 +204 0.00% 5,544
2014-10-22 2014-10-20 18.486 105 -220 0.00% 1,941
2014-10-21 2014-10-17 18.441 325 +176 0.00% 5,993
2014-10-16 2014-10-14 18.531 149 +88 0.00% 2,761
2014-10-08 2014-10-06 18.214 61 -220 0.00% 1,111
2014-10-07 2014-10-03 18.168 281 +176 0.00% 5,105
2014-10-03 2014-09-29 18.077 105 -132 0.00% 1,898
2014-09-30 2014-09-26 18.486 237 +149 0.00% 4,381
2014-09-29 2014-09-25 18.123 88 -220 0.00% 1,595
2014-09-26 2014-09-24 18.123 308 +264 0.00% 5,582
2014-09-25 2014-09-23 18.259 44 +44 0.00% 803
2013-11-27 2013-11-25 11.689 0 -780
2013-11-26 2013-11-22 12.458 780 +390 0.00% 9,717
2013-11-20 2013-11-18 10.202 390 +390 0.00% 3,979
2013-10-25 2013-10-23 7.075 0 -780
2013-10-23 2013-10-21 7.280 780 +390 0.00% 5,678
2013-10-04 2013-10-02 6.049 390 +390 0.00% 2,359
2013-08-19 2013-08-15 5.639 0 -3,901
2013-08-13 2013-08-09 5.639 3,901 0.00% 21,999

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