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 4.190 1,047 +0 0.00% 4,387
2025-10-13 2025-10-09 4.280 1,047 +0 0.00% 4,481
2025-10-10 2025-10-08 4.300 1,047 +0 0.00% 4,502
2025-10-09 2025-10-06 4.380 1,047 +0 0.00% 4,586
2025-10-08 2025-10-03 4.380 1,047 +0 0.00% 4,586
2025-10-06 2025-10-02 4.370 1,047 +0 0.00% 4,575
2025-10-03 2025-09-30 4.330 1,047 +0 0.00% 4,534
2025-10-02 2025-09-29 4.200 1,047 +0 0.00% 4,397
2025-09-30 2025-09-26 4.150 1,047 +0 0.00% 4,345
2025-09-29 2025-09-25 4.200 1,047 +0 0.00% 4,397
2025-09-26 2025-09-24 4.300 1,047 +0 0.00% 4,502
2025-09-25 2025-09-23 4.200 1,047 +0 0.00% 4,397
2025-09-24 2025-09-22 4.240 1,047 +0 0.00% 4,439
2025-09-23 2025-09-19 4.380 1,047 +0 0.00% 4,586
2025-09-22 2025-09-18 4.410 1,047 +0 0.00% 4,617
2025-09-19 2025-09-17 4.460 1,047 +0 0.00% 4,670
2025-09-18 2025-09-16 4.440 1,047 +0 0.00% 4,649
2025-09-17 2025-09-15 4.390 1,047 +0 0.00% 4,596
2025-09-16 2025-09-12 4.400 1,047 +0 0.00% 4,607
2025-09-15 2025-09-11 4.410 1,047 +0 0.00% 4,617
2025-09-12 2025-09-10 4.420 1,047 +0 0.00% 4,628
2025-09-11 2025-09-09 4.480 1,047 +0 0.00% 4,691
2025-09-10 2025-09-08 4.570 1,047 +0 0.00% 4,785
2025-09-09 2025-09-05 4.650 1,047 +0 0.00% 4,869
2025-09-08 2025-09-04 4.460 1,047 +0 0.00% 4,670
2025-09-05 2025-09-03 4.380 1,047 +0 0.00% 4,586
2025-09-04 2025-09-02 4.440 1,047 +0 0.00% 4,649
2025-09-03 2025-09-01 4.430 1,047 +0 0.00% 4,638
2025-09-02 2025-08-29 4.360 1,047 +0 0.00% 4,565
2025-09-01 2025-08-28 4.430 1,047 +0 0.00% 4,638
2025-08-29 2025-08-27 4.450 1,047 +0 0.00% 4,659
2025-08-28 2025-08-26 4.670 1,047 +0 0.00% 4,889
2025-08-27 2025-08-25 4.700 1,047 +0 0.00% 4,921
2025-08-26 2025-08-22 4.630 1,047 +0 0.00% 4,848
2025-08-25 2025-08-21 4.690 1,047 +0 0.00% 4,910
2025-08-22 2025-08-20 4.780 1,047 +0 0.00% 5,005
2025-08-21 2025-08-19 4.750 1,047 +0 0.00% 4,973
2025-08-20 2025-08-18 4.800 1,047 +0 0.00% 5,026
2025-08-19 2025-08-15 4.790 1,047 +0 0.00% 5,015
2025-08-18 2025-08-14 4.690 1,047 +0 0.00% 4,910
2025-08-15 2025-08-13 4.880 1,047 +0 0.00% 5,109
2025-08-14 2025-08-12 4.910 1,047 +0 0.00% 5,141
2025-08-13 2025-08-11 4.980 1,047 +0 0.00% 5,214
2025-08-12 2025-08-08 4.820 1,047 +0 0.00% 5,047
2025-08-11 2025-08-07 4.780 1,047 +0 0.00% 5,005
2025-08-08 2025-08-06 4.830 1,047 +0 0.00% 5,057
2025-08-07 2025-08-05 4.870 1,047 +0 0.00% 5,099
2025-08-06 2025-08-04 4.880 1,047 +0 0.00% 5,109
2025-08-05 2025-08-01 4.880 1,047 +0 0.00% 5,109
2025-08-04 2025-07-31 4.660 1,047 +0 0.00% 4,879
2025-08-01 2025-07-30 4.850 1,047 +0 0.00% 5,078
2025-07-31 2025-07-29 4.980 1,047 +0 0.00% 5,214
2025-07-30 2025-07-28 4.990 1,047 +0 0.00% 5,225
2025-07-29 2025-07-25 5.180 1,047 +0 0.00% 5,423
2025-07-28 2025-07-24 5.270 1,047 +0 0.00% 5,518
2025-07-25 2025-07-23 5.030 1,047 +0 0.00% 5,266
2025-07-24 2025-07-22 5.400 1,047 +0 0.00% 5,654
2025-07-23 2025-07-21 5.000 1,047 +0 0.00% 5,235
2025-07-22 2025-07-18 4.840 1,047 +0 0.00% 5,067
2025-07-21 2025-07-17 4.940 1,047 +0 0.00% 5,172
2025-07-18 2025-07-16 4.930 1,047 +0 0.00% 5,162
2025-07-17 2025-07-15 4.850 1,047 +0 0.00% 5,078
2025-07-16 2025-07-14 5.100 1,047 +0 0.00% 5,340
2025-07-15 2025-07-11 5.120 1,047 +0 0.00% 5,361
2025-07-14 2025-07-10 5.040 1,047 +0 0.00% 5,277
2025-07-11 2025-07-09 5.170 1,047 +0 0.00% 5,413
2025-07-10 2025-07-08 5.540 1,047 +0 0.00% 5,800
2025-07-09 2025-07-07 5.120 1,047 +0 0.00% 5,361
2025-07-08 2025-07-04 5.170 1,047 +0 0.00% 5,413
2025-07-07 2025-07-03 4.770 1,047 +0 0.00% 4,994
2025-07-04 2025-07-02 4.700 1,047 +0 0.00% 4,921
2025-07-03 2025-06-30 4.290 1,047 +0 0.00% 4,492
2025-07-02 2025-06-27 4.160 1,047 +0 0.00% 4,356
2025-06-30 2025-06-26 4.090 1,047 +0 0.00% 4,282
2025-06-27 2025-06-25 4.170 1,047 +0 0.00% 4,366
2025-06-26 2025-06-24 4.310 1,047 +0 0.00% 4,513
2025-06-25 2025-06-23 4.250 1,047 +0 0.00% 4,450
2025-06-24 2025-06-20 4.630 1,047 +0 0.00% 4,848
2025-06-23 2025-06-19 4.700 1,047 +0 0.00% 4,921
2025-06-20 2025-06-18 4.030 1,047 +0 0.00% 4,219
2025-06-19 2025-06-17 4.190 1,047 +0 0.00% 4,387
2025-06-18 2025-06-16 3.970 1,047 +0 0.00% 4,157
2025-06-17 2025-06-13 3.820 1,047 +0 0.00% 4,000
2025-06-16 2025-06-12 3.840 1,047 +0 0.00% 4,020
2025-06-13 2025-06-11 3.860 1,047 +0 0.00% 4,041
2025-06-12 2025-06-10 3.770 1,047 +0 0.00% 3,947
2025-06-11 2025-06-09 3.780 1,047 +0 0.00% 3,958
2025-06-10 2025-06-06 3.770 1,047 +0 0.00% 3,947
2025-06-09 2025-06-05 3.730 1,047 +0 0.00% 3,905
2025-06-06 2025-06-04 3.730 1,047 +0 0.00% 3,905
2025-06-05 2025-06-03 3.680 1,047 +0 0.00% 3,853
2025-06-04 2025-06-02 3.680 1,047 +0 0.00% 3,853
2025-06-03 2025-05-30 3.780 1,047 +0 0.00% 3,958
2025-06-02 2025-05-29 3.760 1,047 +0 0.00% 3,937
2025-05-30 2025-05-28 3.690 1,047 +0 0.00% 3,863
2025-05-29 2025-05-27 3.640 1,047 +0 0.00% 3,811
2025-05-28 2025-05-26 3.650 1,047 +0 0.00% 3,822
2025-05-27 2025-05-23 3.650 1,047 +0 0.00% 3,822
2025-05-26 2025-05-22 3.650 1,047 +0 0.00% 3,822
2025-05-23 2025-05-21 3.790 1,047 +0 0.00% 3,968
2025-05-22 2025-05-20 3.810 1,047 +0 0.00% 3,989
2025-05-21 2025-05-19 3.830 1,047 +0 0.00% 4,010
2025-05-20 2025-05-16 3.860 1,047 +0 0.00% 4,041
2025-05-19 2025-05-15 3.810 1,047 +0 0.00% 3,989
2025-05-16 2025-05-14 3.840 1,047 +0 0.00% 4,020
2025-05-15 2025-05-13 3.870 1,047 +0 0.00% 4,052
2025-05-14 2025-05-12 3.900 1,047 +0 0.00% 4,083
2025-05-13 2025-05-09 3.670 1,047 +0 0.00% 3,842
2025-05-12 2025-05-08 3.760 1,047 +0 0.00% 3,937
2025-05-09 2025-05-07 3.790 1,047 +0 0.00% 3,968
2025-05-08 2025-05-06 3.640 1,047 +0 0.00% 3,811
2025-05-07 2025-05-02 3.560 1,047 +0 0.00% 3,727
2025-05-06 2025-04-30 3.440 1,047 +0 0.00% 3,602
2025-05-02 2025-04-29 3.450 1,047 +0 0.00% 3,612
2025-04-30 2025-04-28 3.430 1,047 +0 0.00% 3,591
2025-04-29 2025-04-25 3.510 1,047 +0 0.00% 3,675
2025-04-28 2025-04-24 3.540 1,047 +0 0.00% 3,706
2025-04-25 2025-04-23 3.600 1,047 +0 0.00% 3,769
2025-04-24 2025-04-22 3.700 1,047 +0 0.00% 3,874
2025-04-23 2025-04-17 3.360 1,047 +0 0.00% 3,518
2025-04-22 2025-04-16 3.340 1,047 +0 0.00% 3,497
2025-04-17 2025-04-15 3.460 1,047 +0 0.00% 3,623
2025-04-16 2025-04-14 3.510 1,047 +0 0.00% 3,675
2025-04-15 2025-04-11 3.440 1,047 +0 0.00% 3,602
2025-04-14 2025-04-10 3.440 1,047 +0 0.00% 3,602
2025-04-11 2025-04-09 3.410 1,047 +0 0.00% 3,570
2025-04-10 2025-04-08 3.350 1,047 +0 0.00% 3,507
2025-04-09 2025-04-07 3.180 1,047 +0 0.00% 3,329
2025-04-08 2025-04-03 3.830 1,047 +0 0.00% 4,010
2025-04-07 2025-04-02 3.800 1,047 +0 0.00% 3,979
2025-04-03 2025-04-01 3.810 1,047 +0 0.00% 3,989
2025-04-02 2025-03-31 3.810 1,047 +0 0.00% 3,989
2025-04-01 2025-03-28 3.930 1,047 +0 0.00% 4,115
2025-03-31 2025-03-27 4.050 1,047 +0 0.00% 4,240
2025-03-28 2025-03-26 4.320 1,047 +0 0.00% 4,523
2025-03-27 2025-03-25 4.630 1,047 +0 0.00% 4,848
2025-03-26 2025-03-24 4.570 1,047 +0 0.00% 4,785
2025-03-25 2025-03-21 4.640 1,047 +0 0.00% 4,858
2025-03-24 2025-03-20 4.980 1,047 +1,000 0.00% 5,214
2024-11-20 2024-11-18 4.180 47 -1,000 0.00% 196
2024-10-16 2024-10-14 4.360 1,047 +1,000 0.00% 4,565
2024-05-21 2024-05-17 5.430 47 -1,000 0.00% 255
2022-10-19 2022-10-17 8.580 1,047 +1,000 0.00% 8,983
2022-10-18 2022-10-14 8.540 47 -1,000 0.00% 401
2022-04-14 2022-04-12 10.720 1,047 +1,000 0.00% 11,224
2022-04-07 2022-04-04 10.820 47 -2,000 0.00% 509
2022-04-06 2022-04-01 10.960 2,047 +1,000 0.00% 22,435
2022-03-31 2022-03-29 13.240 1,047 +1,000 0.00% 13,862
2021-09-01 2021-08-30 14.260 47 -1,000 0.00% 670
2021-08-24 2021-08-20 11.140 1,047 +1,000 0.00% 11,664
2021-07-30 2021-07-28 11.840 47 -2,000 0.00% 556
2021-07-29 2021-07-27 11.620 2,047 +1,000 0.00% 23,786
2021-07-16 2021-07-14 13.240 1,047 +1,000 0.00% 13,862
2021-07-05 2021-06-30 10.240 47 -1,000 0.00% 481
2021-07-02 2021-06-29 9.160 1,047 -50 0.00% 9,591
2021-06-30 2021-06-28 8.200 1,097 +50 0.00% 8,995
2021-06-22 2021-06-18 6.100 1,047 +395 0.00% 6,387
2021-05-11 2021-05-07 5.640 652 -2,000 0.00% 3,677
2021-05-10 2021-05-06 5.930 2,652 +1,690 0.00% 15,726
2021-04-07 2021-03-31 7.400 962 -173 0.00% 7,119
2021-03-23 2021-03-19 8.070 1,135 +1,000 0.00% 9,159
2021-03-10 2021-03-08 6.280 135 -2,000 0.00% 848
2021-03-08 2021-03-04 6.900 2,135 +1,000 0.00% 14,732
2021-03-01 2021-02-25 8.260 1,135 +1,000 0.00% 9,375
2021-02-08 2021-02-04 10.000 135 -1,000 0.00% 1,350
2021-02-05 2021-02-03 9.200 1,135 +1,000 0.00% 10,442
2021-02-01 2021-01-28 7.450 135 -2,000 0.00% 1,006
2021-01-29 2021-01-27 7.730 2,135 +1,000 0.00% 16,504
2021-01-28 2021-01-26 8.000 1,135 +1,000 0.00% 9,080
2021-01-20 2021-01-18 8.780 135 -1,000 0.00% 1,185
2021-01-07 2021-01-05 8.400 1,135 -1,000 0.00% 9,534
2021-01-05 2020-12-31 8.160 2,135 +1,000 0.00% 17,422
2020-12-30 2020-12-28 6.510 1,135 -2,000 0.00% 7,389
2020-12-29 2020-12-24 6.380 3,135 +3,000 0.00% 20,001
2020-12-23 2020-12-21 6.050 135 -1,000 0.00% 817
2020-12-17 2020-12-15 5.720 1,135 +1,000 0.00% 6,492
2020-11-04 2020-11-02 4.320 135 -1,000 0.00% 583
2020-02-12 2020-02-10 2.500 1,135 +1,000 0.00% 2,838
2020-01-06 2020-01-02 3.020 135 -2,000 0.00% 408
2020-01-03 2019-12-31 3.050 2,135 +1,000 0.00% 6,512
2019-11-11 2019-11-07 2.300 1,135 +1,000 0.00% 2,610
2018-08-14 2018-08-10 2.900 135 -2,000 0.00% 392
2018-08-13 2018-08-09 2.880 2,135 +1,000 0.00% 6,149
2018-07-24 2018-07-20 2.820 1,135 +1,000 0.00% 3,201
2018-03-26 2018-03-22 4.010 135 -2,000 0.00% 541
2018-03-23 2018-03-21 4.040 2,135 +1,000 0.00% 8,625
2018-02-06 2018-02-02 4.130 1,135 +174 0.00% 4,688
2017-10-31 2017-10-27 4.730 961 -152 0.00% 4,546
2017-08-04 2017-08-02 4.310 1,113 +1,000 0.00% 4,797
2017-07-04 2017-06-30 4.330 113 -1,859 0.00% 489
2017-06-30 2017-06-28 4.510 1,972 +1,837 0.00% 8,894
2017-06-14 2017-06-12 4.610 135 -2,000 0.00% 622
2017-06-13 2017-06-09 4.820 2,135 +1,000 0.00% 10,291
2017-06-08 2017-06-06 4.110 1,135 -2,000 0.00% 4,665
2017-06-07 2017-06-05 4.120 3,135 +1,700 0.00% 12,916
2017-04-25 2017-04-21 5.210 1,435 +1,000 0.00% 7,476
2017-02-17 2017-02-15 5.960 435 -2,000 0.00% 2,593
2017-02-16 2017-02-14 6.020 2,435 +1,000 0.00% 14,659
2016-12-15 2016-12-13 5.380 1,435 +1,000 0.00% 7,720
2016-11-04 2016-11-02 5.300 435 -2,000 0.00% 2,306
2016-11-02 2016-10-31 5.780 2,435 +1,000 0.00% 14,074
2016-09-22 2016-09-20 6.130 1,435 -30,000 0.00% 8,797
2016-09-20 2016-09-15 6.230 31,435 -10,000 0.01% 195,840
2016-09-14 2016-09-12 6.260 41,435 +18,000 0.02% 259,383
2016-09-13 2016-09-09 6.280 23,435 +2,000 0.01% 147,172
2016-09-12 2016-09-08 6.600 21,435 +1,000 0.01% 141,471
2016-05-06 2016-05-04 5.060 20,435 -2,000 0.01% 103,401
2016-05-05 2016-05-03 5.010 22,435 +1,000 0.01% 112,399
2016-02-29 2016-02-25 4.220 21,435 -40,000 0.01% 90,456
2016-02-26 2016-02-24 4.550 61,435 +40,000 0.02% 279,529
2015-10-27 2015-10-23 6.680 21,435 +1,000 0.01% 143,186
2015-10-20 2015-10-16 6.340 20,435 +12,000 0.01% 129,558
2015-10-19 2015-10-15 5.850 8,435 +8,000 0.00% 49,345
2015-06-09 2015-06-05 7.910 435 -10,000 0.00% 3,441
2015-06-08 2015-06-04 7.700 10,435 +10,000 0.00% 80,350
2015-05-11 2015-05-07 5.360 435 -2,000 0.00% 2,332
2015-05-08 2015-05-06 5.530 2,435 +2,000 0.00% 13,466
2015-04-24 2015-04-22 7.310 435 -2,000 0.00% 3,180
2015-04-21 2015-04-17 7.470 2,435 +1,272 0.00% 18,189
2015-04-16 2015-04-14 7.700 1,163 -2,000 0.00% 8,955
2015-01-20 2015-01-16 3.610 3,163 +1,000 0.00% 11,418
2015-01-15 2015-01-13 3.600 2,163 -2,000 0.00% 7,787
2015-01-13 2015-01-09 3.980 4,163 +1,000 0.00% 16,569
2015-01-12 2015-01-08 4.700 3,163 +1,000 0.00% 14,866
2015-01-08 2015-01-06 3.950 2,163 -2,000 0.00% 8,544
2015-01-07 2015-01-05 3.720 4,163 +1,030 0.00% 15,486
2014-06-17 2014-06-13 3.530 3,133 +1,000 0.00% 11,059
2014-06-16 2014-06-12 3.670 2,133 -40,000 0.00% 7,828
2014-06-13 2014-06-11 3.080 42,133 -120,000 0.02% 129,770
2014-06-12 2014-06-10 2.640 162,133 +100,000 0.06% 428,031
2014-06-11 2014-06-09 2.640 62,133 -100,000 0.02% 164,031
2014-06-09 2014-06-05 2.450 162,133 +16,000 0.06% 397,226
2014-06-06 2014-06-04 2.440 146,133 -20,000 0.06% 356,565
2014-06-05 2014-06-03 2.470 166,133 +104,000 0.07% 410,349
2014-05-27 2014-05-23 2.330 62,133 -40,000 0.02% 144,770
2014-05-26 2014-05-22 2.240 102,133 -208,000 0.04% 228,778
2014-05-23 2014-05-21 2.320 310,133 +248,000 0.12% 719,509
2014-04-16 2014-04-14 2.240 62,133 -20,000 0.02% 139,178
2014-04-15 2014-04-11 2.200 82,133 -20,000 0.03% 180,693
2014-03-14 2014-03-12 1.300 102,133 -2,000 0.04% 132,773
2014-03-13 2014-03-11 1.300 104,133 +300 0.04% 135,373
2013-08-29 2013-08-27 1.430 103,833 +1,100 0.04% 148,481
2013-07-22 2013-07-18 1.410 102,733 -2,000 0.04% 144,854
2013-07-18 2013-07-16 1.410 104,733 +1,000 0.04% 147,674
2013-04-24 2013-04-22 1.680 103,733 +1,000 0.04% 174,271
2013-03-14 2013-03-12 1.910 102,733 -46,000 0.04% 196,220
2013-02-15 2013-02-08 1.700 148,733 -2,000 0.06% 252,846
2013-02-14 2013-02-07 1.700 150,733 +1,000 0.06% 256,246
2013-01-02 2012-12-27 1.560 149,733 +870 0.06% 233,583
2011-11-09 2011-11-07 1.760 148,863 +16,000 0.06% 261,999
2011-11-03 2011-11-01 1.630 132,863 +20,000 0.05% 216,567
2011-10-20 2011-10-18 1.520 112,863 +20,000 0.05% 171,552
2011-10-17 2011-10-13 1.830 92,863 +20,000 0.04% 169,939
2011-08-10 2011-08-08 2.400 72,863 +10,000 0.03% 174,871
2011-08-03 2011-08-01 2.650 62,863 +20,000 0.03% 166,587
2011-06-20 2011-06-16 2.680 42,863 +10,000 0.02% 114,873
2011-06-15 2011-06-13 3.000 32,863 +10,000 0.01% 98,589
2011-06-13 2011-06-09 3.140 22,863 +10,000 0.01% 71,790
2011-06-07 2011-06-02 3.260 12,863 -10,000 0.01% 41,933
2011-05-31 2011-05-27 3.220 22,863 +10,000 0.01% 73,619
2011-05-17 2011-05-13 4.130 12,863 +10,000 0.01% 53,124
2010-07-06 2010-07-02 1.880 2,863 +863 0.00% 5,382
2009-08-11 2009-08-07 2.560 2,000 -2,000 0.00% 5,120
2009-08-10 2009-08-06 2.830 4,000 -8,000 0.00% 11,320
2009-08-05 2009-08-03 1.950 12,000 +10,000 0.00% 23,400
2008-12-10 2008-12-08 2,000 +2,000 0.00%
2007-06-26 2007-06-22 0

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