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 1.380 774 +0 0.00% 1,068
2025-10-13 2025-10-09 1.410 774 +0 0.00% 1,091
2025-10-10 2025-10-08 1.380 774 +0 0.00% 1,068
2025-10-09 2025-10-06 1.390 774 +0 0.00% 1,076
2025-10-08 2025-10-03 1.390 774 +0 0.00% 1,076
2025-10-06 2025-10-02 1.390 774 +0 0.00% 1,076
2025-10-03 2025-09-30 1.400 774 +0 0.00% 1,084
2025-10-02 2025-09-29 1.400 774 +0 0.00% 1,084
2025-09-30 2025-09-26 1.410 774 +0 0.00% 1,091
2025-09-29 2025-09-25 1.390 774 +0 0.00% 1,076
2025-09-26 2025-09-24 1.400 774 +549 0.00% 1,084
2025-07-28 2025-07-24 1.500 225 +214 0.00% 338
2025-04-28 2025-04-24 1.490 11 -1,000 0.00% 16
2025-04-25 2025-04-23 1.500 1,011 +127 0.00% 1,516
2025-03-21 2025-03-19 1.673 884 +12 0.00% 1,479
2025-03-17 2025-03-13 1.673 872 +153 0.00% 1,459
2025-01-15 2025-01-13 1.633 719 +281 0.00% 1,174
2024-11-22 2024-11-20 1.766 438 +11 0.00% 773
2024-06-21 2024-06-19 1.963 427 -963 0.00% 838
2024-06-18 2024-06-14 2.046 1,390 +914 0.00% 2,844
2024-03-21 2024-03-19 1.684 476 +7 0.00% 802
2023-11-24 2023-11-22 1.948 469 +7 0.00% 914
2023-03-23 2023-03-21 2.352 462 +4 0.00% 1,087
2023-02-01 2023-01-30 2.309 458 -403 0.00% 1,058
2022-11-25 2022-11-23 2.342 861 +8 0.00% 2,016
2022-06-30 2022-06-28 2.516 853 +300 0.00% 2,146
2022-03-21 2022-03-17 2.576 553 +4 0.00% 1,424
2022-03-16 2022-03-14 2.586 549 -913 0.00% 1,420
2022-03-15 2022-03-11 2.608 1,462 +832 0.00% 3,813
2022-01-12 2022-01-10 2.740 630 -912 0.00% 1,726
2022-01-11 2022-01-07 2.729 1,542 +694 0.00% 4,208
2021-11-19 2021-11-17 2.784 848 +11 0.00% 2,361
2021-10-19 2021-10-15 2.862 837 +73 0.00% 2,396
2021-09-14 2021-09-10 3.084 764 +344 0.00% 2,356
2021-08-10 2021-08-06 2.840 420 -902 0.00% 1,193
2021-08-06 2021-08-04 2.873 1,322 +483 0.00% 3,798
2021-04-23 2021-04-21 3.106 839 +270 0.00% 2,606
2021-03-29 2021-03-25 3.195 569 +327 0.00% 1,818
2021-03-25 2021-03-23 3.317 242 +1 0.00% 803
2021-01-22 2021-01-20 3.340 241 -895 0.00% 805
2021-01-21 2021-01-19 3.396 1,136 +755 0.00% 3,857
2020-11-19 2020-11-17 3.408 381 +6 0.00% 1,298
2020-05-11 2020-05-07 2.749 375 +62 0.00% 1,031
2020-03-26 2020-03-24 3.061 313 +9 0.00% 958
2019-11-15 2019-11-13 4.647 304 +12 0.00% 1,413
2019-04-18 2019-04-16 5.194 292 -822 0.00% 1,517
2019-04-17 2019-04-15 5.109 1,114 +578 0.00% 5,691
2019-03-26 2019-03-22 5.689 536 +9 0.00% 3,049
2018-11-23 2018-11-21 6.005 527 +17 0.00% 3,165
2018-10-26 2018-10-24 5.749 510 +382 0.00% 2,932
2018-07-20 2018-07-18 5.749 128 -782 0.00% 736
2018-07-16 2018-07-12 5.724 910 -783 0.00% 5,209
2018-07-11 2018-07-09 5.711 1,693 +1,055 0.00% 9,669
2018-03-22 2018-03-20 6.229 638 +10 0.00% 3,974
2018-01-25 2018-01-23 6.255 628 +154 0.00% 3,928
2017-11-27 2017-11-23 6.669 474 -770 0.00% 3,161
2017-11-24 2017-11-22 6.602 1,244 +33 0.00% 8,213
2017-11-22 2017-11-20 6.655 1,211 +672 0.00% 8,060
2017-10-23 2017-10-19 6.802 539 -108 0.00% 3,666
2017-07-12 2017-07-10 7.042 647 +442 0.00% 4,556
2017-07-04 2017-06-30 6.976 205 -750 0.00% 1,430
2017-07-03 2017-06-29 6.989 955 +642 0.00% 6,674
2017-06-07 2017-06-05 6.956 313 -749 0.00% 2,177
2017-06-06 2017-06-02 6.956 1,062 +398 0.00% 7,388
2017-05-16 2017-05-12 7.050 664 -743 0.00% 4,682
2017-05-11 2017-05-09 7.225 1,407 +908 0.00% 10,166
2017-03-21 2017-03-17 7.220 499 +6 0.00% 3,603
2017-03-15 2017-03-13 7.370 493 +345 0.00% 3,633
2016-11-18 2016-11-16 7.795 148 +3 0.00% 1,154
2016-09-15 2016-09-13 8.268 145 +134 0.00% 1,199
2016-06-22 2016-06-20 7.642 11 -719 0.00% 84
2016-06-21 2016-06-17 7.364 730 +328 0.00% 5,376
2016-04-07 2016-04-05 7.772 402 +3 0.00% 3,124
2016-03-23 2016-03-21 8.200 399 +4 0.00% 3,272
2015-11-27 2015-11-25 8.937 395 +5 0.00% 3,530
2015-09-29 2015-09-24 8.379 390 -698 0.00% 3,268
2015-09-23 2015-09-21 8.536 1,088 +507 0.00% 9,288
2015-03-19 2015-03-17 9.819 581 +5 0.00% 5,705
2015-03-17 2015-03-13 10.035 576 +77 0.00% 5,780
2014-11-21 2014-11-19 10.094 499 +5 0.00% 5,037
2014-10-31 2014-10-29 10.138 494 -684 0.00% 5,008
2014-10-30 2014-10-28 9.788 1,178 +548 0.00% 11,530
2014-10-23 2014-10-21 10.168 630 +3 0.00% 6,406
2014-09-01 2014-08-28 10.051 627 +136 0.00% 6,302
2014-08-25 2014-08-21 10.330 491 +28 0.00% 5,072
2014-07-18 2014-07-16 10.580 463 -2,723 0.00% 4,898
2014-07-14 2014-07-10 10.300 3,186 +2,776 0.00% 32,817
2014-07-10 2014-07-08 10.300 410 -680 0.00% 4,223
2014-07-09 2014-07-07 10.300 1,090 +663 0.00% 11,227
2014-07-07 2014-07-03 10.315 427 +200 0.00% 4,405
2014-06-26 2014-06-24 10.212 227 -681 0.00% 2,318
2014-06-25 2014-06-23 10.124 908 +293 0.00% 9,193
2014-03-20 2014-03-18 10.580 615 +4 0.00% 6,507
2014-03-18 2014-03-14 10.654 611 +377 0.00% 6,510
2014-03-12 2014-03-10 10.699 234 -676 0.00% 2,504
2014-03-11 2014-03-07 10.832 910 +511 0.00% 9,857
2014-03-07 2014-03-05 10.847 399 -375 0.00% 4,328
2014-03-06 2014-03-04 10.714 774 +157 0.00% 8,292
2014-02-10 2014-02-06 10.891 617 +370 0.00% 6,720
2014-01-09 2014-01-07 10.743 247 +202 0.00% 2,654
2014-01-07 2014-01-03 10.432 45 +2 0.00% 469
2013-12-30 2013-12-24 10.477 43 -148 0.00% 451
2013-11-18 2013-11-14 10.581 191 +1 0.00% 2,021
2013-11-05 2013-11-01 10.432 190 -671 0.00% 1,982
2013-11-04 2013-10-31 10.417 861 +472 0.00% 8,969
2013-10-16 2013-10-11 10.268 389 +172 0.00% 3,994
2013-09-27 2013-09-25 9.657 217 +92 0.00% 2,096
2013-09-09 2013-09-05 9.478 125 -672 0.00% 1,185
2013-09-06 2013-09-04 9.418 797 +269 0.00% 7,506
2013-08-27 2013-08-23 9.329 528 +409 0.00% 4,926
2013-08-08 2013-08-06 9.716 119 -384 0.00% 1,156
2013-06-13 2013-06-10 8.583 503 +3 0.00% 4,317
2013-06-07 2013-06-05 8.583 500 +362 0.00% 4,291
2013-06-04 2013-05-31 8.628 138 -667 0.00% 1,191
2013-06-03 2013-05-30 8.628 805 +406 0.00% 6,945
2013-05-29 2013-05-27 8.657 399 -668 0.00% 3,454
2013-05-21 2013-05-16 8.777 1,067 +473 0.00% 9,365
2013-05-09 2013-05-07 9.002 594 -668 0.00% 5,347
2013-05-08 2013-05-06 9.062 1,262 +76 0.00% 11,436
2013-05-06 2013-05-02 9.107 1,186 +434 0.00% 10,801
2013-04-30 2013-04-26 9.242 752 +224 0.00% 6,950
2013-03-19 2013-03-15 9.235 528 +4 0.00% 4,876
2013-01-29 2013-01-25 9.280 524 -663 0.00% 4,863
2013-01-28 2013-01-24 9.250 1,187 +546 0.00% 10,980
2013-01-17 2013-01-15 8.828 641 -663 0.00% 5,659
2013-01-16 2013-01-14 8.722 1,304 +1,067 0.00% 11,374
2013-01-07 2013-01-03 8.571 237 -663 0.00% 2,031
2013-01-03 2012-12-31 9.039 900 +418 0.00% 8,135
2013-01-02 2012-12-27 8.948 482 +147 0.00% 4,313
2012-12-14 2012-12-12 6.941 335 +181 0.00% 2,325
2012-11-20 2012-11-16 6.346 154 +2 0.00% 977
2012-11-19 2012-11-15 6.376 152 -656 0.00% 969
2012-11-16 2012-11-14 6.376 808 +463 0.00% 5,152
2012-10-19 2012-10-17 6.285 345 +319 0.00% 2,168
2012-09-25 2012-09-21 5.629 26 -656 0.00% 146
2012-09-24 2012-09-20 5.491 682 +181 0.00% 3,745
2012-09-20 2012-09-18 5.354 501 +86 0.00% 2,682
2012-09-04 2012-08-31 4.820 415 +54 0.00% 2,000
2012-03-29 2012-03-27 5.286 361 +9 0.00% 1,908
2012-01-06 2012-01-04 4.582 352 -639 0.00% 1,613
2012-01-03 2011-12-29 4.379 991 +612 0.00% 4,339
2011-11-18 2011-11-16 4.636 379 +6 0.00% 1,757
2011-10-26 2011-10-24 4.445 373 +120 0.00% 1,658
2011-07-20 2011-07-18 6.112 253 -630 0.00% 1,546
2011-07-14 2011-07-12 6.287 883 +465 0.00% 5,551
2011-06-17 2011-06-15 6.747 418 -1,889 0.00% 2,820
2011-06-13 2011-06-09 7.493 2,307 +161 0.00% 17,287
2011-06-09 2011-06-07 7.303 2,146 +1,863 0.00% 15,671
2011-06-07 2011-06-02 7.112 283 -539 0.00% 2,013
2011-06-03 2011-06-01 6.953 822 +357 0.00% 5,716
2011-05-17 2011-05-13 6.493 465 +458 0.00% 3,019
2011-05-12 2011-05-09 6.461 7 -630 0.00% 45
2011-05-11 2011-05-06 6.334 637 +189 0.00% 4,035
2011-03-25 2011-03-23 5.699 448 +16 0.00% 2,553
2011-03-10 2011-03-08 5.762 432 +5 0.00% 2,489
2011-02-28 2011-02-24 5.698 427 +161 0.00% 2,433
2011-02-14 2011-02-10 5.923 266 -477 0.00% 1,575
2011-02-11 2011-02-09 6.340 743 +247 0.00% 4,711
2011-02-10 2011-02-08 6.180 496 -477 0.00% 3,065
2011-02-09 2011-02-07 5.762 973 +352 0.00% 5,607
2011-01-13 2011-01-11 5.008 621 +483 0.00% 3,110
2011-01-11 2011-01-07 4.655 138 -1,246 0.00% 642
2011-01-10 2011-01-06 4.655 1,384 +963 0.00% 6,442
2010-12-16 2010-12-14 3.868 421 +64 0.00% 1,629
2010-11-22 2010-11-18 4.457 357 +10 0.00% 1,591
2010-11-02 2010-10-29 4.506 347 +263 0.00% 1,564
2010-10-26 2010-10-22 4.539 84 -606 0.00% 381
2010-10-25 2010-10-21 4.539 690 +436 0.00% 3,132
2010-10-21 2010-10-19 4.539 254 -111 0.00% 1,153
2010-10-11 2010-10-07 4.655 365 +340 0.00% 1,699
2010-09-28 2010-09-24 4.605 25 -606 0.00% 115
2010-09-24 2010-09-21 4.638 631 +327 0.00% 2,927
2010-08-05 2010-08-03 4.308 304 -606 0.00% 1,310
2010-08-04 2010-08-02 4.259 910 +592 0.00% 3,875
2010-05-28 2010-05-26 3.516 318 -1,212 0.00% 1,118
2010-05-24 2010-05-19 3.631 1,530 +1,354 0.00% 5,556
2010-05-17 2010-05-13 3.945 176 -303 0.00% 694
2010-05-03 2010-04-29 4.237 479 +9 0.00% 2,029
2010-01-12 2010-01-08 4.119 470 +237 0.00% 1,936
2010-01-06 2010-01-04 3.497 233 -594 0.00% 815
2010-01-05 2009-12-31 3.497 827 +297 0.00% 2,892
2009-12-11 2009-12-09 3.732 530 +210 0.00% 1,978
2009-11-24 2009-11-20 4.052 320 -595 0.00% 1,297
2009-11-23 2009-11-19 4.052 915 +446 0.00% 3,707
2009-11-05 2009-11-03 4.207 469 +16 0.00% 1,973
2009-06-04 2009-06-02 3.338 453 +298 0.00% 1,512
2009-05-20 2009-05-18 3.129 155 -316 0.00% 485
2009-05-12 2009-05-08 2.521 471 -82 0.00% 1,187
2009-04-14 2009-04-08 1.763 553 +67 0.00% 975
2009-04-07 2009-04-03 1.842 486 +344 0.00% 895
2009-04-02 2009-03-31 1.684 142 -505 0.00% 239
2009-03-31 2009-03-27 1.783 647 +509 0.00% 1,153
2009-03-12 2009-03-10 1.585 138 +33 0.00% 219
2009-02-20 2009-02-18 2.001 105 -505 0.00% 210
2009-02-16 2009-02-12 2.100 610 +357 0.00% 1,281
2009-01-19 2009-01-15 2.397 253 +230 0.00% 606
2009-01-13 2009-01-09 2.575 23 -505 0.00% 59
2009-01-12 2009-01-08 2.615 528 +268 0.00% 1,381
2009-01-08 2009-01-06 2.674 260 +42 0.00% 695
2008-11-06 2008-11-04 1.780 218 +7 0.00% 388
2008-10-30 2008-10-28 1.595 211 +140 0.00% 337
2008-10-20 2008-10-16 2.230 71 +40 0.00% 158
2008-08-21 2008-08-19 6.361 31 -489 0.00% 197
2008-08-18 2008-08-14 7.077 520 +488 0.00% 3,680
2008-08-05 2008-08-01 7.875 32 -489 0.00% 252
2008-08-04 2008-07-31 7.977 521 +460 0.00% 4,156
2008-05-23 2008-05-21 10.023 61 -489 0.00% 611
2008-05-22 2008-05-20 10.227 550 +69 0.00% 5,625
2008-04-09 2008-04-07 11.785 481 +6 0.00% 5,669
2008-02-21 2008-02-19 11.930 475 +193 0.00% 5,667
2008-02-15 2008-02-13 11.992 282 +22 0.00% 3,382
2008-02-14 2008-02-12 12.137 260 +46 0.00% 3,156
2008-01-24 2008-01-22 12.522 214 +2 0.00% 2,680
2008-01-16 2008-01-14 13.420 212 -479 0.00% 2,845
2008-01-14 2008-01-10 13.983 691 +261 0.00% 9,662
2008-01-08 2008-01-04 13.920 430 +288 0.00% 5,986
2007-12-21 2007-12-19 12.981 142 +133 0.00% 1,843
2007-12-18 2007-12-14 13.733 9 -479 0.00% 124
2007-12-17 2007-12-13 13.774 488 +152 0.00% 6,722
2007-12-07 2007-12-05 14.505 336 +239 0.00% 4,874
2007-11-05 2007-11-01 16.916 97 +3 0.00% 1,641
2007-10-31 2007-10-29 17.109 94 +5 0.00% 1,608
2007-10-29 2007-10-25 16.895 89 -468 0.00% 1,504
2007-10-26 2007-10-24 16.895 557 +234 0.00% 9,410
2007-10-22 2007-10-17 17.280 323 -468 0.00% 5,581
2007-10-18 2007-10-16 16.809 791 +425 0.00% 13,296
2007-10-12 2007-10-10 18.178 366 -144 0.00% 6,653
2007-10-11 2007-10-09 17.750 510 +212 0.00% 9,053
2007-10-08 2007-10-04 15.291 298 +10 0.00% 4,557
2007-10-05 2007-10-03 15.398 288 +117 0.00% 4,435
2007-09-20 2007-09-18 14.756 171 +103 0.00% 2,523
2007-07-30 2007-07-26 17.109 68 -468 0.00% 1,163
2007-07-27 2007-07-25 17.109 536 +234 0.00% 9,170
2007-06-26 2007-06-22 16.360 302 0.00% 4,941

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