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 5.880 34,461 +0 0.00% 202,631
2025-10-13 2025-10-09 6.200 34,461 +0 0.00% 213,658
2025-10-10 2025-10-08 6.270 34,461 +10,000 0.00% 216,070
2025-10-09 2025-10-06 6.510 24,461 -11,000 0.00% 159,241
2025-10-08 2025-10-03 6.200 35,461 +30,000 0.00% 219,858
2025-10-06 2025-10-02 5.840 5,461 -30,000 0.00% 31,892
2025-10-03 2025-09-30 5.190 35,461 +30,000 0.00% 184,043
2025-09-30 2025-09-26 5.210 5,461 -20,000 0.00% 28,452
2025-09-24 2025-09-22 6.120 25,461 -1,500 0.00% 155,821
2025-09-23 2025-09-19 6.390 26,961 -19,000 0.00% 172,281
2025-09-22 2025-09-18 5.780 45,961 +1,000 0.00% 265,655
2025-09-18 2025-09-16 5.930 44,961 +44,500 0.00% 266,619
2025-09-17 2025-09-15 7.330 461 -24,500 0.00% 3,379
2025-09-16 2025-09-12 6.130 24,961 +24,000 0.00% 153,011
2025-09-15 2025-09-11 6.490 961 -28,000 0.00% 6,237
2025-09-12 2025-09-10 5.420 28,961 -71,874 0.00% 156,969
2025-09-11 2025-09-09 4.240 100,835 +100,000 0.00% 427,540
2025-09-08 2025-09-04 3.570 835 -30,000 0.00% 2,981
2025-09-05 2025-09-03 3.370 30,835 +30,000 0.00% 103,914
2025-08-15 2025-08-13 2.890 835 -1,000 0.00% 2,413
2025-08-14 2025-08-12 2.740 1,835 -40,000 0.00% 5,028
2025-08-13 2025-08-11 2.610 41,835 +40,000 0.00% 109,189
2025-08-12 2025-08-08 2.800 1,835 -20,000 0.00% 5,138
2025-08-08 2025-08-06 2.900 21,835 -30,000 0.00% 63,322
2025-08-07 2025-08-05 2.930 51,835 +10,000 0.00% 151,877
2025-08-05 2025-08-01 3.040 41,835 +40,000 0.00% 127,178
2025-07-17 2025-07-15 3.550 1,835 -19,800 0.00% 6,514
2025-07-16 2025-07-14 2.970 21,635 -30,000 0.00% 64,256
2025-07-15 2025-07-11 2.990 51,635 +31,000 0.00% 154,389
2025-07-14 2025-07-10 3.100 20,635 -1,000 0.00% 63,968
2025-07-11 2025-07-09 2.940 21,635 -29,000 0.00% 63,607
2025-07-10 2025-07-08 3.000 50,635 +49,000 0.00% 151,905
2025-07-08 2025-07-04 2.320 1,635 -60,000 0.00% 3,793
2025-07-03 2025-06-30 2.290 61,635 +30,000 0.00% 141,144
2025-07-02 2025-06-27 2.280 31,635 +30,000 0.00% 72,128
2025-06-30 2025-06-26 2.400 1,635 -50,000 0.00% 3,924
2025-06-27 2025-06-25 2.450 51,635 -70,000 0.00% 126,506
2025-06-26 2025-06-24 2.210 121,635 +90,000 0.00% 268,813
2025-06-24 2025-06-20 2.220 31,635 -30,000 0.00% 70,230
2025-06-23 2025-06-19 2.290 61,635 +60,000 0.00% 141,144
2025-06-17 2025-06-13 2.270 1,635 -1,000 0.00% 3,711
2025-06-16 2025-06-12 2.730 2,635 +2,000 0.00% 7,194
2025-06-11 2025-06-09 1.830 635 -40,000 0.00% 1,162
2025-06-09 2025-06-05 1.830 40,635 +40,000 0.00% 74,362
2025-06-05 2025-06-03 1.790 635 -1,000 0.00% 1,137
2025-05-30 2025-05-28 1.690 1,635 -112,000 0.00% 2,763
2025-05-29 2025-05-27 1.790 113,635 +28,000 0.00% 203,407
2025-05-26 2025-05-22 1.940 85,635 +54,000 0.00% 166,132
2025-05-23 2025-05-21 1.950 31,635 +30,000 0.00% 61,688
2025-05-22 2025-05-20 1.950 1,635 -44,000 0.00% 3,188
2025-05-20 2025-05-16 2.000 45,635 -32,000 0.00% 91,270
2025-05-19 2025-05-15 2.000 77,635 +76,000 0.00% 155,270
2025-05-14 2025-05-12 1.890 1,635 -32,000 0.00% 3,090
2025-05-13 2025-05-09 2.190 33,635 +32,000 0.00% 73,661
2025-04-25 2025-04-23 0.940 1,635 +200 0.00% 1,537
2024-07-25 2024-07-23 0.850 1,435 -680 0.00% 1,220
2024-07-03 2024-06-28 0.900 2,115 +120 0.00% 1,904
2023-01-30 2023-01-26 1.550 1,995 -11,200 0.00% 3,092
2022-01-24 2022-01-20 1.740 13,195 +1,000 0.00% 22,959
2021-06-09 2021-06-07 2.900 12,195 -2,000 0.00% 35,366
2021-06-07 2021-06-03 2.810 14,195 +1,000 0.00% 39,888
2021-03-23 2021-03-19 2.880 13,195 +1,000 0.00% 38,002
2021-02-24 2021-02-22 3.180 12,195 -2,000 0.00% 38,780
2021-02-22 2021-02-18 3.240 14,195 +1,000 0.00% 45,992
2020-11-30 2020-11-26 3.390 13,195 +1,200 0.00% 44,731
2020-10-08 2020-10-06 3.660 11,995 -2,000 0.00% 43,902
2020-10-06 2020-09-30 3.710 13,995 +1,000 0.00% 51,921
2020-09-18 2020-09-16 3.800 12,995 +1,000 0.00% 49,381
2020-07-14 2020-07-10 3.510 11,995 -1,000 0.00% 42,102
2020-04-23 2020-04-21 2.920 12,995 +1,000 0.00% 37,945
2020-03-23 2020-03-19 3.160 11,995 -2,000 0.00% 37,904
2020-03-20 2020-03-18 3.260 13,995 +2,000 0.00% 45,624
2019-06-28 2019-06-26 4.220 11,995 -2,000 0.00% 50,619
2019-06-27 2019-06-25 4.200 13,995 +1,000 0.00% 58,779
2019-06-18 2019-06-14 4.240 12,995 +1,000 0.00% 55,099
2019-04-15 2019-04-11 5.310 11,995 -2,000 0.00% 63,693
2019-04-12 2019-04-10 5.610 13,995 +1,000 0.00% 78,512
2019-02-13 2019-02-11 4.750 12,995 +800 0.00% 61,726
2018-11-01 2018-10-30 3.820 12,195 -1,000 0.00% 46,585
2018-10-23 2018-10-19 3.100 13,195 +4 0.00% 40,904
2018-10-11 2018-10-09 3.600 13,191 -2,000 0.00% 47,488
2018-10-09 2018-10-05 3.840 15,191 +800 0.00% 58,333
2018-08-30 2018-08-28 4.600 14,391 -2,240 0.00% 66,199
2018-04-30 2018-04-26 4.710 16,631 -400 0.00% 78,332
2018-04-11 2018-04-09 5.540 17,031 +400 0.00% 94,352
2018-02-08 2018-02-06 5.150 16,631 +1,000 0.00% 85,650
2018-02-06 2018-02-02 5.680 15,631 -2,000 0.00% 88,784
2018-02-05 2018-02-01 5.730 17,631 +1,000 0.00% 101,026
2018-01-18 2018-01-16 6.130 16,631 +1,000 0.00% 101,948
2017-11-16 2017-11-14 6.270 15,631 -2,000 0.00% 98,006
2017-11-14 2017-11-10 6.520 17,631 +1,000 0.00% 114,954
2017-10-04 2017-09-29 6.940 16,631 -920 0.00% 115,419
2017-09-18 2017-09-14 7.490 17,551 -2,000 0.00% 131,457
2017-09-15 2017-09-13 7.400 19,551 +2,000 0.00% 144,677
2017-08-21 2017-08-17 6.280 17,551 +1,000 0.00% 110,220
2017-08-08 2017-08-04 5.400 16,551 -2,000 0.00% 89,375
2017-08-07 2017-08-03 5.400 18,551 +200 0.00% 100,175
2017-06-06 2017-06-02 4.500 18,351 +875 0.00% 82,580
2017-03-30 2017-03-28 5.010 17,476 -1,000 0.00% 87,555
2017-03-03 2017-03-01 5.130 18,476 +120 0.00% 94,782
2016-12-06 2016-12-02 5.780 18,356 -2,000 0.00% 106,098
2016-12-05 2016-12-01 5.860 20,356 +1,000 0.00% 119,286
2016-09-28 2016-09-26 6.280 19,356 +1,000 0.00% 121,556
2016-09-13 2016-09-09 5.910 18,356 +720 0.00% 108,484
2016-06-07 2016-06-03 6.210 17,636 +10,000 0.00% 109,520
2015-09-01 2015-08-28 12.000 7,636 -2,000 0.00% 91,632
2015-08-31 2015-08-27 10.960 9,636 +1,000 0.00% 105,611
2015-08-28 2015-08-26 9.900 8,636 +17 0.00% 85,496
2015-08-05 2015-08-03 13.080 8,619 +1,000 0.00% 112,737
2015-07-14 2015-07-10 15.000 7,619 -4,000 0.00% 114,285
2015-07-13 2015-07-09 11.680 11,619 +1,000 0.00% 135,710
2015-07-10 2015-07-08 9.490 10,619 +993 0.00% 100,774
2015-07-08 2015-07-06 12.900 9,626 +2,000 0.00% 124,175
2015-07-03 2015-06-30 17.220 7,626 -2,000 0.00% 131,320
2015-07-02 2015-06-29 16.500 9,626 +1,000 0.00% 158,829
2015-06-30 2015-06-26 17.840 8,626 +1,000 0.00% 153,888
2015-06-22 2015-06-18 19.980 7,626 +80 0.00% 152,367
2015-06-19 2015-06-17 20.150 7,546 -2,000 0.00% 152,052
2015-06-17 2015-06-15 19.620 9,546 +1,320 0.00% 187,293
2015-06-11 2015-06-09 20.200 8,226 +120 0.00% 166,165
2015-06-09 2015-06-05 21.400 8,106 +280 0.00% 173,468
2015-06-08 2015-06-04 21.300 7,826 +200 0.00% 166,694
2015-06-05 2015-06-03 20.750 7,626 -4,000 0.00% 158,240
2015-06-04 2015-06-02 22.000 11,626 +2,400 0.00% 255,772
2015-06-03 2015-06-01 22.650 9,226 +378 0.00% 208,969
2015-04-21 2015-04-17 8.300 8,848 +120 0.00% 73,438
2015-04-13 2015-04-09 5.900 8,728 +1,200 0.00% 51,495
2015-04-09 2015-04-02 6.000 7,528 -2,000 0.00% 45,168
2015-04-08 2015-04-01 5.950 9,528 +1,200 0.00% 56,692
2015-03-30 2015-03-26 6.120 8,328 +200 0.00% 50,967
2015-03-27 2015-03-25 7.200 8,128 +7 0.00% 58,522
2015-03-03 2015-02-27 3.870 8,121 -2,000 0.00% 31,428
2015-02-27 2015-02-25 3.870 10,121 +2,000 0.00% 39,168
2014-12-12 2014-12-10 3.910 8,121 -2,000 0.00% 31,753
2014-12-11 2014-12-09 3.860 10,121 +928 0.00% 39,067
2014-11-27 2014-11-25 4.290 9,193 -13,800 0.00% 39,438
2014-11-26 2014-11-24 3.360 22,993 +200 0.01% 77,256
2014-09-24 2014-09-22 4.150 22,793 +36 0.01% 94,591
2014-08-28 2014-08-26 5.490 22,757 -2,000 0.01% 124,936
2014-08-27 2014-08-25 5.880 24,757 -4,000 0.01% 145,571
2014-08-26 2014-08-22 5.850 28,757 +5,400 0.01% 168,228
2014-08-18 2014-08-14 2.520 23,357 +1,000 0.01% 58,860
2014-07-21 2014-07-17 2.560 22,357 +200 0.01% 57,234
2014-07-18 2014-07-16 2.500 22,157 +520 0.00% 55,392
2014-05-21 2014-05-19 2.180 21,637 -2,000 0.01% 47,169
2014-05-16 2014-05-14 2.340 23,637 +800 0.01% 55,311
2014-03-31 2014-03-27 2.350 22,837 +520 0.01% 53,667
2014-03-21 2014-03-19 2.370 22,317 +40 0.01% 52,891
2014-02-20 2014-02-18 2.470 22,277 +40 0.01% 55,024
2014-01-10 2014-01-08 2.350 22,237 +40 0.01% 52,257
2014-01-09 2014-01-07 2.350 22,197 +40 0.01% 52,163
2013-12-30 2013-12-24 2.390 22,157 +200 0.01% 52,955
2013-07-09 2013-07-05 3.000 21,957 +280 0.01% 65,871
2013-07-03 2013-06-28 3.060 21,677 -2,000 0.01% 66,332
2013-07-02 2013-06-27 3.030 23,677 +400 0.01% 71,741
2013-05-09 2013-05-07 3.010 23,277 -13,000 0.01% 70,064
2013-02-21 2013-02-19 2.980 36,277 +400 0.01% 108,105
2013-02-01 2013-01-30 3.000 35,877 +440 0.01% 107,631
2013-01-07 2013-01-03 3.350 35,437 +80 0.01% 118,714
2012-12-28 2012-12-24 3.350 35,357 -2,000 0.01% 118,446
2012-12-27 2012-12-20 3.300 37,357 +1,560 0.01% 123,278
2012-11-27 2012-11-23 3.090 35,797 +200 0.01% 110,613
2012-08-14 2012-08-10 2.570 35,597 +400 0.01% 91,484
2012-07-30 2012-07-26 3.000 35,197 +280 0.01% 105,591
2012-06-28 2012-06-26 3.100 34,917 -2,000 0.01% 108,243
2012-06-20 2012-06-18 3.150 36,917 +240 0.01% 116,289
2012-05-16 2012-05-14 3.580 36,677 +120 0.01% 131,304
2012-05-10 2012-05-08 3.690 36,557 -10,000 0.01% 134,895
2012-04-13 2012-04-11 3.400 46,557 +1,000 0.01% 158,294
2012-03-29 2012-03-27 3.490 45,557 -6,000 0.01% 158,994
2012-03-02 2012-02-29 3.700 51,557 -2,000 0.01% 190,761
2012-03-01 2012-02-28 3.760 53,557 +1,600 0.01% 201,374
2012-02-20 2012-02-16 3.850 51,957 -2,000 0.01% 200,034
2012-02-17 2012-02-15 3.890 53,957 +800 0.01% 209,893
2012-01-12 2012-01-10 3.560 53,157 +1,400 0.01% 189,239
2012-01-06 2012-01-04 3.590 51,757 +200 0.01% 185,808
2011-12-28 2011-12-22 3.500 51,557 -2,000 0.01% 180,450
2011-12-23 2011-12-21 3.520 53,557 +200 0.01% 188,521
2011-12-08 2011-12-06 3.660 53,357 +800 0.01% 195,287
2011-11-08 2011-11-04 3.620 52,557 +523 0.02% 190,256
2011-10-27 2011-10-25 3.420 52,034 -10,000 0.02% 177,956
2011-10-18 2011-10-14 3.530 62,034 -2,000 0.03% 218,980
2011-10-13 2011-10-11 3.550 64,034 +1,000 0.03% 227,321
2011-10-12 2011-10-10 3.550 63,034 +1,000 0.03% 223,771
2011-10-11 2011-10-07 3.590 62,034 -1,520 0.03% 222,702
2011-10-10 2011-10-06 3.580 63,554 -1,400 0.03% 227,523
2011-10-04 2011-09-30 3.500 64,954 +1,560 0.03% 227,339
2011-09-30 2011-09-27 3.270 63,394 +600 0.03% 207,298
2011-09-27 2011-09-23 3.250 62,794 +400 0.03% 204,080
2011-09-26 2011-09-22 3.250 62,394 -2,000 0.03% 202,780
2011-09-21 2011-09-19 3.400 64,394 +1,360 0.03% 218,940
2011-09-19 2011-09-15 3.460 63,034 +1,000 0.03% 218,098
2011-09-16 2011-09-14 3.420 62,034 -2,000 0.03% 212,156
2011-09-14 2011-09-09 3.660 64,034 +1,000 0.03% 234,364
2011-09-12 2011-09-08 3.870 63,034 +1,040 0.03% 243,942
2011-09-01 2011-08-30 4.510 61,994 -1,000 0.04% 279,593
2011-08-31 2011-08-29 4.450 62,994 -2,000 0.04% 280,323
2011-08-29 2011-08-25 4.330 64,994 -600 0.04% 281,424
2011-08-25 2011-08-23 4.600 65,594 +1,600 0.04% 301,732
2011-08-24 2011-08-22 4.600 63,994 -8,000 0.04% 294,372
2011-08-23 2011-08-19 4.600 71,994 +400 0.05% 331,172
2011-08-22 2011-08-18 4.540 71,594 -1,760 0.05% 325,037
2011-08-19 2011-08-17 4.240 73,354 +2,000 0.05% 311,021
2011-08-18 2011-08-16 4.210 71,354 +1,400 0.04% 300,400
2011-08-17 2011-08-15 4.180 69,954 +280 0.04% 292,408
2011-08-16 2011-08-12 4.060 69,674 -7,000 0.04% 282,876
2011-08-15 2011-08-11 3.770 76,674 +3,520 0.05% 289,061
2011-08-12 2011-08-10 3.450 73,154 +4,680 0.05% 252,381
2011-08-11 2011-08-09 5.000 68,474 +67,105 0.04% 342,370
2011-08-09 2011-08-05 5.000 1,369 -67,106 0.00% 6,845
2008-12-11 2008-12-09 5.000 68,475 -40 0.22% 342,375
2008-12-08 2008-12-04 5.000 68,515 +40 0.22% 342,575
2008-03-03 2008-02-28 6.900 68,475 +2,000 0.22% 472,478
2008-02-25 2008-02-21 6.400 66,475 +20 0.22% 425,440
2008-01-29 2008-01-25 7.500 66,455 -1,000 0.22% 498,412
2008-01-16 2008-01-14 9.150 67,455 -40 0.22% 617,213
2008-01-15 2008-01-11 9.650 67,495 +20 0.22% 651,327
2008-01-03 2007-12-31 10.250 67,475 +3,000 0.22% 691,619
2007-11-15 2007-11-13 19.250 64,475 +1,600 0.21% 1,241,144
2007-11-14 2007-11-12 21.750 62,875 +8,680 0.20% 1,367,531
2007-11-01 2007-10-30 27.500 54,195 +20 0.18% 1,490,363
2007-10-31 2007-10-29 21.750 54,175 -120 0.18% 1,178,306
2007-10-30 2007-10-26 14.250 54,295 +27 0.18% 773,704
2007-10-26 2007-10-24 16.500 54,268 +22 0.18% 895,422
2007-10-23 2007-10-18 15.750 54,246 -1,920 0.18% 854,374
2007-06-26 2007-06-22 56,166 0.18%

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