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 11.500 121 +0 0.00% 1,392
2025-10-13 2025-10-09 11.500 121 +0 0.00% 1,392
2025-10-10 2025-10-08 11.500 121 +0 0.00% 1,392
2025-10-09 2025-10-06 11.500 121 +0 0.00% 1,392
2025-10-08 2025-10-03 11.500 121 +0 0.00% 1,392
2025-10-06 2025-10-02 11.500 121 +0 0.00% 1,392
2025-10-03 2025-09-30 11.500 121 +0 0.00% 1,392
2025-10-02 2025-09-29 11.500 121 +0 0.00% 1,392
2025-09-30 2025-09-26 11.500 121 +0 0.00% 1,392
2025-09-29 2025-09-25 11.500 121 +0 0.00% 1,392
2025-09-26 2025-09-24 11.500 121 +0 0.00% 1,392
2025-09-25 2025-09-23 11.500 121 +0 0.00% 1,392
2025-09-24 2025-09-22 11.500 121 +0 0.00% 1,392
2025-09-23 2025-09-19 11.500 121 +0 0.00% 1,392
2025-09-22 2025-09-18 12.020 121 +0 0.00% 1,454
2025-09-19 2025-09-17 12.030 121 +0 0.00% 1,456
2025-09-18 2025-09-16 11.490 121 +0 0.00% 1,390
2025-09-17 2025-09-15 11.490 121 +0 0.00% 1,390
2025-09-16 2025-09-12 11.490 121 +0 0.00% 1,390
2025-09-15 2025-09-11 11.490 121 +0 0.00% 1,390
2025-09-12 2025-09-10 11.490 121 +0 0.00% 1,390
2025-09-11 2025-09-09 11.490 121 +0 0.00% 1,390
2025-09-10 2025-09-08 11.490 121 +0 0.00% 1,390
2025-09-09 2025-09-05 11.490 121 +0 0.00% 1,390
2025-09-08 2025-09-04 11.100 121 +0 0.00% 1,343
2025-09-05 2025-09-03 11.100 121 +0 0.00% 1,343
2025-09-04 2025-09-02 11.100 121 +0 0.00% 1,343
2025-09-03 2025-09-01 11.100 121 +0 0.00% 1,343
2025-09-02 2025-08-29 11.100 121 +0 0.00% 1,343
2025-09-01 2025-08-28 11.100 121 +0 0.00% 1,343
2025-08-29 2025-08-27 11.100 121 +0 0.00% 1,343
2025-08-28 2025-08-26 11.100 121 +0 0.00% 1,343
2025-08-27 2025-08-25 11.100 121 +0 0.00% 1,343
2025-08-26 2025-08-22 10.980 121 +0 0.00% 1,329
2025-08-25 2025-08-21 10.980 121 +0 0.00% 1,329
2025-08-22 2025-08-20 10.980 121 +0 0.00% 1,329
2025-08-21 2025-08-19 10.980 121 +0 0.00% 1,329
2025-08-20 2025-08-18 10.980 121 +0 0.00% 1,329
2025-08-19 2025-08-15 10.980 121 +0 0.00% 1,329
2025-08-18 2025-08-14 11.000 121 +0 0.00% 1,331
2025-08-15 2025-08-13 11.020 121 +0 0.00% 1,333
2025-08-14 2025-08-12 10.980 121 +0 0.00% 1,329
2025-08-13 2025-08-11 10.980 121 +0 0.00% 1,329
2025-08-12 2025-08-08 10.980 121 +0 0.00% 1,329
2025-08-11 2025-08-07 10.980 121 +0 0.00% 1,329
2025-08-08 2025-08-06 10.980 121 +0 0.00% 1,329
2025-08-07 2025-08-05 10.980 121 +0 0.00% 1,329
2025-08-06 2025-08-04 10.980 121 +0 0.00% 1,329
2025-08-05 2025-08-01 10.980 121 +0 0.00% 1,329
2025-08-04 2025-07-31 10.980 121 +0 0.00% 1,329
2025-08-01 2025-07-30 10.980 121 +0 0.00% 1,329
2025-07-31 2025-07-29 10.980 121 +0 0.00% 1,329
2025-07-30 2025-07-28 10.980 121 +0 0.00% 1,329
2025-07-29 2025-07-25 11.000 121 +0 0.00% 1,331
2025-07-28 2025-07-24 10.900 121 +0 0.00% 1,319
2025-07-25 2025-07-23 10.900 121 +0 0.00% 1,319
2025-07-24 2025-07-22 11.020 121 +0 0.00% 1,333
2025-07-23 2025-07-21 10.980 121 +0 0.00% 1,329
2025-07-22 2025-07-18 10.700 121 +0 0.00% 1,295
2025-07-21 2025-07-17 10.700 121 +0 0.00% 1,295
2025-07-18 2025-07-16 10.780 121 +0 0.00% 1,304
2025-07-17 2025-07-15 10.780 121 +0 0.00% 1,304
2025-07-16 2025-07-14 10.780 121 +0 0.00% 1,304
2025-07-15 2025-07-11 10.780 121 +0 0.00% 1,304
2025-07-14 2025-07-10 10.320 121 +0 0.00% 1,249
2025-07-11 2025-07-09 10.300 121 +0 0.00% 1,246
2025-07-10 2025-07-08 10.260 121 +0 0.00% 1,241
2025-07-09 2025-07-07 10.280 121 +0 0.00% 1,244
2025-07-08 2025-07-04 10.260 121 +0 0.00% 1,241
2025-07-07 2025-07-03 10.260 121 +0 0.00% 1,241
2025-07-04 2025-07-02 10.220 121 +0 0.00% 1,237
2025-07-03 2025-06-30 10.100 121 +0 0.00% 1,222
2025-07-02 2025-06-27 10.100 121 +0 0.00% 1,222
2025-06-30 2025-06-26 10.100 121 +0 0.00% 1,222
2025-06-27 2025-06-25 10.000 121 +0 0.00% 1,210
2025-06-26 2025-06-24 10.000 121 +0 0.00% 1,210
2025-06-25 2025-06-23 10.000 121 +0 0.00% 1,210
2025-06-24 2025-06-20 10.000 121 +0 0.00% 1,210
2025-06-23 2025-06-19 10.000 121 +0 0.00% 1,210
2025-06-20 2025-06-18 10.380 121 +0 0.00% 1,256
2025-06-19 2025-06-17 10.380 121 +0 0.00% 1,256
2025-06-18 2025-06-16 10.380 121 +0 0.00% 1,256
2025-06-17 2025-06-13 10.600 121 +0 0.00% 1,283
2025-06-16 2025-06-12 11.400 121 +0 0.00% 1,379
2025-06-13 2025-06-11 11.960 121 +0 0.00% 1,447
2025-06-12 2025-06-10 12.980 121 +0 0.00% 1,571
2025-06-11 2025-06-09 10.600 121 +0 0.00% 1,283
2025-06-10 2025-06-06 10.600 121 +0 0.00% 1,283
2025-06-09 2025-06-05 10.600 121 +0 0.00% 1,283
2025-06-06 2025-06-04 10.600 121 +0 0.00% 1,283
2025-06-05 2025-06-03 10.600 121 +0 0.00% 1,283
2025-06-04 2025-06-02 10.600 121 +0 0.00% 1,283
2025-06-03 2025-05-30 10.600 121 +0 0.00% 1,283
2025-06-02 2025-05-29 10.600 121 +0 0.00% 1,283
2025-05-30 2025-05-28 10.600 121 +0 0.00% 1,283
2025-05-29 2025-05-27 10.600 121 +0 0.00% 1,283
2025-05-28 2025-05-26 10.600 121 +0 0.00% 1,283
2025-05-27 2025-05-23 10.600 121 +0 0.00% 1,283
2025-05-26 2025-05-22 10.700 121 +0 0.00% 1,295
2025-05-23 2025-05-21 10.620 121 +0 0.00% 1,285
2025-05-22 2025-05-20 10.520 121 +0 0.00% 1,273
2025-05-21 2025-05-19 10.520 121 +0 0.00% 1,273
2025-05-20 2025-05-16 10.500 121 +0 0.00% 1,270
2025-05-19 2025-05-15 10.500 121 +0 0.00% 1,270
2025-05-16 2025-05-14 10.500 121 +0 0.00% 1,270
2025-05-15 2025-05-13 10.500 121 +0 0.00% 1,270
2025-05-14 2025-05-12 10.500 121 +0 0.00% 1,270
2025-05-13 2025-05-09 10.200 121 +0 0.00% 1,234
2025-05-12 2025-05-08 10.200 121 +68 0.00% 1,234
2025-03-05 2025-03-03 9.273 53 +1 0.00% 491
2024-11-14 2024-11-12 9.037 52 +2 0.00% 470
2023-11-16 2023-11-14 8.736 50 +1 0.00% 437
2023-03-08 2023-03-06 10.710 49 +1 0.00% 525
2022-11-15 2022-11-11 12.178 48 +1 0.00% 585
2022-03-09 2022-03-07 16.537 47 +1 0.00% 777
2021-11-16 2021-11-12 18.788 46 +1 0.00% 864
2021-07-23 2021-07-21 17.731 45 -102 0.00% 798
2021-05-21 2021-05-18 18.318 147 -852 0.00% 2,693
2021-05-20 2021-05-17 18.318 999 +256 0.00% 18,300
2021-03-08 2021-03-04 18.235 743 +7 0.00% 13,549
2021-02-25 2021-02-23 18.377 736 +360 0.00% 13,526
2020-11-17 2020-11-13 15.313 376 +9 0.00% 5,758
2020-08-19 2020-08-17 14.511 367 -8,681 0.00% 5,325
2020-03-10 2020-03-06 16.704 9,048 +95 0.00% 151,138
2020-01-13 2020-01-09 18.301 8,953 +6,962 0.00% 163,847
2020-01-09 2020-01-07 18.178 1,991 -2,443 0.00% 36,192
2020-01-06 2020-01-02 17.932 4,434 -2,443 0.00% 79,512
2020-01-03 2019-12-31 17.908 6,877 -1,628 0.00% 123,152
2019-12-30 2019-12-24 18.178 8,505 +8,142 0.00% 154,604
2019-12-16 2019-12-12 17.809 363 -1,628 0.00% 6,465
2019-12-11 2019-12-09 17.711 1,991 -4,071 0.00% 35,263
2019-11-19 2019-11-15 17.569 6,062 +129 0.00% 106,504
2019-08-06 2019-08-02 17.921 5,933 -2,391 0.00% 106,323
2019-07-19 2019-07-17 18.849 8,324 +340 0.00% 156,901
2019-07-05 2019-07-03 19.326 7,984 -3,984 0.00% 154,300
2019-03-14 2019-03-12 19.001 11,968 +112 0.01% 227,410
2019-02-25 2019-02-21 19.001 11,856 -3,947 0.01% 225,281
2018-11-20 2018-11-16 17.193 15,803 +317 0.01% 271,707
2018-09-03 2018-08-30 16.418 15,486 -773 0.01% 254,245
2018-08-31 2018-08-29 16.418 16,259 +203 0.01% 266,936
2018-05-04 2018-05-02 19.158 16,056 -773 0.01% 307,606
2018-05-03 2018-04-30 19.236 16,829 +627 0.01% 323,721
2018-03-09 2018-03-07 17.156 16,202 +355 0.01% 277,966
2018-03-08 2018-03-06 16.973 15,847 +157 0.01% 268,979
2018-01-23 2018-01-19 15.485 15,690 +327 0.01% 242,960
2017-11-21 2017-11-17 14.564 15,363 +323 0.01% 223,754
2017-03-23 2017-03-21 14.538 15,040 -749 0.01% 218,649
2017-03-22 2017-03-20 14.378 15,789 +187 0.01% 227,010
2017-03-15 2017-03-13 14.004 15,602 +581 0.01% 218,495
2017-03-02 2017-02-28 14.457 15,021 +166 0.01% 217,161
2017-02-15 2017-02-13 14.565 14,855 -742 0.01% 216,364
2017-02-14 2017-02-10 14.835 15,597 +556 0.01% 231,378
2016-11-18 2016-11-16 12.355 15,041 +298 0.01% 185,831
2016-10-06 2016-10-04 11.860 14,743 +151 0.01% 174,847
2016-10-05 2016-10-03 11.860 14,592 -727 0.01% 173,056
2016-10-04 2016-09-30 11.695 15,319 +545 0.01% 179,149
2016-09-05 2016-09-01 11.419 14,774 -14,536 0.01% 168,710
2016-09-02 2016-08-31 10.842 29,310 +14,536 0.02% 317,766
2016-06-08 2016-06-06 10.663 14,774 -5,814 0.01% 157,531
2016-06-07 2016-06-03 10.525 20,588 +7,268 0.01% 216,691
2016-03-10 2016-03-08 8.698 13,320 +214 0.01% 115,851
2016-03-03 2016-03-01 8.642 13,106 -3,218 0.01% 113,257
2016-03-02 2016-02-29 8.670 16,324 -715 0.01% 141,522
2016-03-01 2016-02-26 8.670 17,039 -1,430 0.01% 147,720
2015-11-23 2015-11-19 7.737 18,469 +444 0.01% 142,898
2015-05-06 2015-05-04 9.027 18,025 +6,980 0.01% 162,706
2015-02-26 2015-02-24 8.612 11,045 +148 0.01% 95,123
2014-12-01 2014-11-27 9.777 10,897 +213 0.01% 106,535
2014-10-23 2014-10-21 10.102 10,684 -675 0.01% 107,934
2014-10-22 2014-10-20 10.147 11,359 +300 0.01% 115,258
2014-09-24 2014-09-22 10.517 11,059 +281 0.01% 116,309
2014-06-04 2014-05-30 11.628 10,778 -676 0.01% 125,328
2014-05-23 2014-05-21 11.702 11,454 +577 0.01% 134,037
2014-04-08 2014-04-04 12.147 10,877 -1,350 0.01% 132,119
2014-04-07 2014-04-03 11.998 12,227 +6,751 0.01% 146,705
2014-04-04 2014-04-02 11.998 5,476 -8,101 0.00% 65,704
2014-03-25 2014-03-21 11.850 13,577 -11,477 0.01% 160,892
2014-03-24 2014-03-20 11.836 25,054 +13,502 0.02% 296,527
2014-03-14 2014-03-12 11.820 11,552 +115 0.01% 136,549
2014-03-10 2014-03-06 12.419 11,437 +6,015 0.01% 142,035
2014-03-06 2014-03-04 12.419 5,422 -6,683 0.00% 67,335
2014-03-05 2014-03-03 12.269 12,105 -6,683 0.01% 148,520
2014-03-03 2014-02-27 11.297 18,788 +13,366 0.01% 212,243
2013-11-22 2013-11-20 8.787 5,422 +114 0.00% 47,642
2013-04-17 2013-04-15 6.647 5,308 +382 0.00% 35,285
2013-03-14 2013-03-12 7.124 4,926 +66 0.00% 35,095
2013-02-22 2013-02-20 6.815 4,860 -646 0.00% 33,119
2013-02-21 2013-02-19 6.660 5,506 +81 0.00% 36,669
2012-11-19 2012-11-15 6.074 5,425 +113 0.00% 32,951
2011-12-01 2011-11-29 7.594 5,312 +112 0.00% 40,340
2011-04-28 2011-04-26 12.037 5,200 +447 0.00% 62,595
2011-04-12 2011-04-08 12.975 4,753 -618 0.00% 61,668
2011-04-07 2011-04-04 12.926 5,371 +510 0.00% 69,426
2011-03-01 2011-02-25 12.378 4,861 +39 0.00% 60,170
2010-11-09 2010-11-05 12.349 4,822 +65 0.00% 59,548
2010-09-14 2010-09-10 10.979 4,757 -606 0.00% 52,227
2010-09-13 2010-09-09 11.293 5,363 +299 0.00% 60,562
2010-06-01 2010-05-28 10.715 5,064 +363 0.00% 54,259
2010-03-16 2010-03-12 11.361 4,701 +192 0.00% 53,406
2009-12-08 2009-12-04 7.329 4,509 -600 0.00% 33,048
2009-12-07 2009-12-03 7.329 5,109 +300 0.00% 37,446
2009-12-03 2009-12-01 7.329 4,809 +238 0.00% 35,247
2009-11-11 2009-11-09 7.966 4,571 +88 0.00% 36,412
2009-08-05 2009-08-03 5.775 4,483 -589 0.00% 25,889
2009-08-03 2009-07-30 5.690 5,072 +174 0.00% 28,860
2009-07-03 2009-06-30 5.520 4,898 +283 0.00% 27,038
2009-06-10 2009-06-08 5.605 4,615 -588 0.00% 25,867
2009-06-05 2009-06-03 5.775 5,203 +294 0.00% 30,047
2009-04-20 2009-04-16 5.265 4,909 +290 0.00% 25,848
2009-03-10 2009-03-06 5.458 4,619 +91 0.00% 25,209
2008-11-11 2008-11-07 5.536 4,528 +135 0.00% 25,067
2008-09-01 2008-08-28 6.786 4,393 -560 0.00% 29,811
2008-08-28 2008-08-26 6.786 4,953 +362 0.00% 33,611
2008-06-19 2008-06-17 8.036 4,591 -353,538 0.00% 36,894
2008-06-18 2008-06-16 8.036 358,129 +353,538 0.26% 2,877,965
2008-05-15 2008-05-13 8.125 4,591 +83 0.00% 37,304
2008-04-02 2008-03-31 8.144 4,508 +60 0.00% 36,714
2008-01-16 2008-01-14 9.049 4,448 -552 0.00% 40,251
2008-01-15 2008-01-11 8.687 5,000 +412 0.00% 43,436
2008-01-11 2008-01-09 9.049 4,588 -9,626 0.00% 41,517
2008-01-10 2008-01-08 9.049 14,214 +5,509 0.01% 128,624
2007-11-06 2007-11-02 9.057 8,705 +147 0.01% 78,840
2007-10-23 2007-10-18 9.020 8,558 -272 0.01% 77,194
2007-10-22 2007-10-17 8.707 8,830 +475 0.01% 76,884
2007-09-11 2007-09-07 8.652 8,355 -543 0.01% 72,287
2007-09-10 2007-09-06 8.560 8,898 +271 0.01% 76,166
2007-08-20 2007-08-16 8.468 8,627 +272 0.01% 73,052
2007-07-03 2007-06-28 9.351 8,355 +14 0.01% 78,131
2007-06-26 2007-06-22 9.223 8,341 0.01% 76,925

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