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 1.950 582 +0 0.00% 1,135
2025-10-13 2025-10-09 1.990 582 +0 0.00% 1,158
2025-10-10 2025-10-08 2.000 582 +0 0.00% 1,164
2025-10-09 2025-10-06 1.950 582 +0 0.00% 1,135
2025-10-08 2025-10-03 1.950 582 +0 0.00% 1,135
2025-10-06 2025-10-02 1.950 582 +0 0.00% 1,135
2025-10-03 2025-09-30 1.950 582 +0 0.00% 1,135
2025-10-02 2025-09-29 1.950 582 +0 0.00% 1,135
2025-09-30 2025-09-26 1.950 582 +0 0.00% 1,135
2025-09-29 2025-09-25 1.950 582 +0 0.00% 1,135
2025-09-26 2025-09-24 1.940 582 +0 0.00% 1,129
2025-09-25 2025-09-23 1.940 582 +0 0.00% 1,129
2025-09-24 2025-09-22 1.940 582 +0 0.00% 1,129
2025-09-23 2025-09-19 1.950 582 +0 0.00% 1,135
2025-09-22 2025-09-18 1.950 582 +0 0.00% 1,135
2025-09-19 2025-09-17 1.950 582 +0 0.00% 1,135
2025-09-18 2025-09-16 1.950 582 -1,350 0.00% 1,135
2025-08-21 2025-08-19 1.980 1,932 +1,000 0.00% 3,825
2025-08-04 2025-07-31 1.990 932 +500 0.00% 1,855
2025-07-22 2025-07-18 1.990 432 +50 0.00% 860
2025-05-27 2025-05-23 1.920 382 -875 0.00% 733
2025-05-23 2025-05-21 1.990 1,257 -2,000 0.00% 2,501
2025-05-22 2025-05-20 2.000 3,257 +1,500 0.00% 6,514
2025-04-09 2025-04-07 2.040 1,757 +1,500 0.00% 3,584
2025-04-07 2025-04-02 2.120 257 -2,000 0.00% 545
2025-04-03 2025-04-01 2.120 2,257 +1,000 0.00% 4,785
2025-03-17 2025-03-13 2.030 1,257 +1,000 0.00% 2,552
2025-03-03 2025-02-27 2.020 257 -2,000 0.00% 519
2025-02-28 2025-02-26 2.010 2,257 +1,250 0.00% 4,537
2025-02-18 2025-02-14 2.060 1,007 +500 0.00% 2,074
2025-02-04 2025-01-28 2.080 507 +500 0.00% 1,055
2025-01-13 2025-01-09 1.970 7 -1,500 0.00% 14
2024-11-21 2024-11-19 2.140 1,507 +1,500 0.00% 3,225
2024-11-04 2024-10-31 1.960 7 -1 0.00% 14
2024-03-08 2024-03-06 2.520 8 -3 0.00% 20
2022-12-05 2022-12-01 3.420 11 -50 0.00% 38
2022-12-02 2022-11-30 3.400 61 -13 0.00% 207
2022-11-29 2022-11-25 3.140 74 +41 0.00% 232
2022-10-27 2022-10-25 3.317 33 -7 0.00% 109
2020-08-11 2020-08-07 5.417 40 +30 0.00% 217
2018-12-28 2018-12-24 11.500 10 -3,000 0.00% 115
2018-12-19 2018-12-17 11.495 3,010 -44 0.01% 34,600
2017-12-11 2017-12-07 13.630 3,054 -61 0.01% 41,626
2017-12-08 2017-12-06 13.466 3,115 +30 0.01% 41,946
2017-11-01 2017-10-30 14.779 3,085 +19 0.01% 45,594
2017-08-28 2017-08-24 15.108 3,066 -61 0.01% 46,321
2017-08-25 2017-08-22 15.436 3,127 +23 0.01% 48,269
2017-07-14 2017-07-12 16.750 3,104 +30 0.01% 51,992
2017-02-14 2017-02-10 19.377 3,074 +3,045 0.01% 59,566
2016-09-15 2016-09-13 14.451 29 -1,218 0.00% 419
2016-08-30 2016-08-26 13.794 1,247 +1,218 0.00% 17,201
2016-08-04 2016-08-01 13.466 29 +4 0.00% 391
2016-03-03 2016-03-01 21.841 25 -12,179 0.00% 546
2015-10-08 2015-10-06 17.407 12,204 +12,179 0.02% 212,433
2015-09-11 2015-09-09 17.735 25 -61 0.00% 443
2015-09-10 2015-09-08 18.064 86 +30 0.00% 1,553
2015-07-06 2015-07-02 14.779 56 -61 0.00% 828
2015-06-25 2015-06-23 19.213 117 -6,089 0.00% 2,248
2015-06-17 2015-06-15 22.333 6,206 -17,228 0.01% 138,601
2015-06-16 2015-06-12 30.380 23,434 +17,294 0.04% 711,923
2015-06-15 2015-06-11 27.917 6,140 +6,090 0.01% 171,408
2015-05-20 2015-05-18 25.453 50 -12,179 0.00% 1,273
2015-05-19 2015-05-15 25.782 12,229 +12,179 0.02% 315,286
2015-05-18 2015-05-14 26.931 50 -3,045 0.00% 1,347
2015-04-29 2015-04-27 26.275 3,095 +30 0.01% 81,320
2015-04-27 2015-04-23 25.946 3,065 +3,045 0.01% 79,525
2015-04-20 2015-04-16 25.125 20 -61 0.00% 503
2015-04-17 2015-04-15 24.632 81 +31 0.00% 1,995
2015-04-14 2015-04-10 26.110 50 -13,093 0.00% 1,306
2015-04-13 2015-04-09 20.855 13,143 +6,090 0.02% 274,102
2015-04-10 2015-04-08 20.527 7,053 -6,090 0.01% 144,777
2015-04-08 2015-04-01 20.199 13,143 +6,090 0.02% 265,469
2015-03-24 2015-03-20 18.556 7,053 +30 0.01% 130,878
2015-03-23 2015-03-19 19.870 7,023 -61 0.01% 139,548
2015-03-20 2015-03-18 20.855 7,084 -6,059 0.01% 147,740
2015-03-11 2015-03-09 18.721 13,143 -913 0.02% 246,045
2015-03-09 2015-03-05 17.735 14,056 -1,827 0.02% 249,287
2015-03-05 2015-03-03 17.243 15,883 +1,827 0.03% 273,865
2015-03-03 2015-02-27 17.735 14,056 -11,266 0.02% 249,287
2015-03-02 2015-02-26 17.078 25,322 +12,179 0.04% 432,460
2015-02-25 2015-02-23 18.721 13,143 -6,089 0.02% 246,045
2015-02-24 2015-02-18 19.213 19,232 -3,015 0.03% 369,509
2015-02-23 2015-02-16 16.257 22,247 -27,403 0.04% 361,677
2015-01-19 2015-01-15 8.703 49,650 +12,179 0.09% 432,125
2014-09-29 2014-09-25 9.032 37,471 +6,090 0.07% 338,433
2014-09-23 2014-09-19 9.360 31,381 +11 0.06% 293,735
2014-09-19 2014-09-17 9.853 31,370 +6,090 0.06% 309,087
2014-09-15 2014-09-11 10.346 25,280 -7,368 0.04% 261,536
2014-09-12 2014-09-10 9.853 32,648 +61 0.06% 321,679
2014-09-10 2014-09-05 9.196 32,587 +1,217 0.06% 299,673
2014-09-01 2014-08-28 7.964 31,370 +6,090 0.06% 249,845
2014-08-29 2014-08-27 8.375 25,280 -6,090 0.04% 211,720
2014-08-20 2014-08-18 7.225 31,370 -60 0.06% 226,664
2014-08-14 2014-08-12 7.472 31,430 +36 0.06% 234,839
2014-03-21 2014-03-19 6.651 31,394 +28 0.06% 208,793
2013-12-18 2013-12-16 7.225 31,366 -9,804 0.06% 226,635
2013-12-17 2013-12-13 7.472 41,170 +9,804 0.07% 307,615
2013-12-10 2013-12-06 7.061 31,366 -60 0.06% 221,484
2013-12-09 2013-12-05 7.225 31,426 +30 0.06% 227,068
2013-12-02 2013-11-28 6.897 31,396 +30 0.06% 216,540
2013-06-13 2013-06-10 6.979 31,366 -60 0.06% 218,909
2013-06-07 2013-06-05 7.225 31,426 +30 0.06% 227,068
2013-03-01 2013-02-27 7.472 31,396 +30 0.06% 234,585
2013-01-18 2013-01-16 8.375 31,366 -60 0.06% 262,690
2013-01-17 2013-01-15 8.211 31,426 +30 0.06% 258,032
2013-01-16 2013-01-14 8.211 31,396 +30 0.06% 257,786
2013-01-15 2013-01-11 8.703 31,366 -6,089 0.06% 272,992
2013-01-03 2012-12-31 7.554 37,455 -61 0.07% 282,932
2013-01-02 2012-12-27 7.718 37,516 +30 0.07% 289,554
2012-09-27 2012-09-25 7.308 37,486 +31 0.07% 273,933
2012-09-25 2012-09-21 7.636 37,455 -9,195 0.07% 286,007
2012-09-24 2012-09-20 6.897 46,650 +30 0.08% 321,748
2012-09-18 2012-09-14 6.158 46,620 +31 0.08% 287,090
2012-06-29 2012-06-27 5.255 46,589 -914 0.08% 244,821
2012-06-13 2012-06-11 5.255 47,503 -61 0.08% 249,624
2012-06-07 2012-06-05 5.419 47,564 +15,855 0.08% 257,755
2012-05-29 2012-05-25 5.419 31,709 -15,855 0.08% 171,835
2011-08-09 2011-08-05 6.788 47,564 +9,135 0.08% 322,845
2011-08-04 2011-08-02 7.444 38,429 -9,135 0.07% 286,083
2011-07-20 2011-07-18 7.444 47,564 +9,135 0.08% 354,088
2011-06-03 2011-06-01 8.211 38,429 +913 0.07% 315,532
2011-04-18 2011-04-14 8.101 37,516 -14,615 0.07% 303,929
2011-04-13 2011-04-11 7.882 52,131 +9,134 0.09% 410,915
2011-04-12 2011-04-08 8.101 42,997 +5,481 0.08% 348,332
2011-04-07 2011-04-04 8.101 37,516 -10,961 0.07% 303,929
2011-04-01 2011-03-30 7.663 48,477 -9,134 0.09% 371,499
2011-03-31 2011-03-29 7.663 57,611 +18,268 0.10% 441,496
2011-03-24 2011-03-22 7.882 39,343 -9,134 0.07% 310,115
2011-03-11 2011-03-09 7.882 48,477 -9,134 0.09% 382,113
2011-03-10 2011-03-08 7.882 57,611 +10,504 0.10% 454,110
2011-03-09 2011-03-07 7.882 47,107 +457 0.08% 371,314
2011-02-14 2011-02-10 7.773 46,650 +4,658 0.08% 362,605
2011-02-08 2011-02-02 8.320 41,992 -2,649 0.07% 349,384
2011-02-07 2011-01-31 7.992 44,641 +4,567 0.08% 356,763
2011-02-01 2011-01-28 8.101 40,074 +7,217 0.07% 324,652
2011-01-28 2011-01-26 8.211 32,857 +4,567 0.06% 269,782
2011-01-27 2011-01-25 8.320 28,290 +9,134 0.05% 235,380
2011-01-11 2011-01-07 9.196 19,156 +4,567 0.03% 176,160
2011-01-07 2011-01-05 9.634 14,589 +822 0.03% 140,550
2011-01-06 2011-01-04 8.868 13,767 +4,567 0.02% 122,081
2010-12-03 2010-12-01 10.948 9,200 -10,961 0.02% 100,719
2010-12-02 2010-11-30 9.306 20,161 +1,827 0.04% 187,609
2010-12-01 2010-11-29 9.634 18,334 -4,567 0.03% 176,630
2010-11-30 2010-11-26 9.306 22,901 -13,702 0.04% 213,107
2010-11-29 2010-11-25 8.211 36,603 -3,471 0.06% 300,539
2010-11-26 2010-11-24 8.430 40,074 -3,653 0.07% 337,813
2010-11-24 2010-11-22 7.663 43,727 +3,653 0.08% 335,097
2010-11-17 2010-11-15 8.430 40,074 -9,134 0.07% 337,813
2010-11-09 2010-11-05 7.007 49,208 -5,481 0.09% 344,778
2010-10-28 2010-10-26 7.007 54,689 +5,481 0.10% 383,180
2010-10-20 2010-10-18 6.678 49,208 -9,134 0.09% 328,616
2010-10-19 2010-10-15 6.459 58,342 +9,134 0.10% 376,840
2010-09-27 2010-09-22 7.444 49,208 -2,740 0.09% 366,326
2010-09-21 2010-09-17 7.335 51,948 +2,740 0.09% 381,037
2010-09-07 2010-09-03 6.788 49,208 -4,567 0.09% 334,003
2010-08-27 2010-08-25 6.350 53,775 -2,740 0.10% 341,454
2010-08-26 2010-08-24 6.240 56,515 -9,135 0.10% 352,665
2010-08-20 2010-08-18 6.021 65,650 -9,134 0.12% 395,295
2010-08-19 2010-08-17 6.021 74,784 +9,134 0.13% 450,293
2010-08-02 2010-07-29 5.802 65,650 -3,288 0.12% 380,920
2010-07-29 2010-07-27 5.802 68,938 -19,548 0.12% 399,998
2010-07-28 2010-07-26 5.912 88,486 +2,741 0.16% 523,108
2010-07-23 2010-07-21 5.474 85,745 +22,836 0.15% 469,356
2010-04-30 2010-04-28 6.459 62,909 +10,047 0.11% 406,339
2010-04-29 2010-04-27 6.678 52,862 +5,755 0.09% 353,018
2010-04-08 2010-04-01 7.992 47,107 -18,269 0.08% 376,471
2010-03-25 2010-03-23 7.444 65,376 -9,134 0.12% 486,688
2010-03-05 2010-03-03 5.912 74,510 +36,537 0.13% 440,486
2010-01-21 2010-01-19 6.569 37,973 -50,238 0.07% 249,430
2010-01-15 2010-01-13 4.708 88,211 -3,746 0.16% 415,255
2010-01-14 2010-01-12 4.708 91,957 -3,562 0.16% 432,889
2009-12-08 2009-12-04 4.324 95,519 -10,961 0.17% 413,057
2009-12-01 2009-11-27 4.215 106,480 +9,134 0.19% 448,799
2009-11-10 2009-11-06 4.598 97,346 +9,135 0.17% 447,601
2009-09-04 2009-09-02 4.324 88,211 -92 0.16% 381,455
2009-09-02 2009-08-31 4.160 88,303 +73 0.16% 367,352
2009-07-02 2009-06-29 3.886 88,230 -913 0.16% 342,900
2009-06-01 2009-05-27 3.996 89,143 +913 0.16% 356,208
2008-12-04 2008-12-02 1.942 88,230 -14,705 0.16% 171,381
2008-04-02 2008-03-31 3.519 102,935 -10,656 0.16% 362,219
2008-01-28 2008-01-24 3.754 113,591 -21,314 0.17% 426,364
2007-12-14 2007-12-12 4.364 134,905 -2,870 0.21% 588,782
2007-12-03 2007-11-29 4.502 137,775 -6,530 0.21% 620,297
2007-11-29 2007-11-27 4.456 144,305 +6,530 0.21% 643,067
2007-11-22 2007-11-20 4.456 137,775 +6,530 0.21% 613,967
2007-11-21 2007-11-19 4.548 131,245 -15,237 0.20% 596,927
2007-11-20 2007-11-16 4.502 146,482 +17,414 0.22% 659,498
2007-11-13 2007-11-09 4.594 129,068 -8,054 0.19% 592,955
2007-11-12 2007-11-08 4.594 137,122 +10,883 0.20% 629,956
2007-11-08 2007-11-06 4.686 126,239 -9,795 0.19% 591,557
2007-11-07 2007-11-05 4.594 136,034 +9,795 0.20% 624,958
2007-11-06 2007-11-02 4.870 126,239 +22 0.19% 614,756
2007-10-22 2007-10-17 4.870 126,217 +5,333 0.19% 614,649
2007-10-18 2007-10-16 5.054 120,884 +8,707 0.18% 610,892
2007-10-16 2007-10-12 5.054 112,177 -4,027 0.17% 566,891
2007-10-12 2007-10-10 5.054 116,204 -4,571 0.17% 587,242
2007-10-11 2007-10-09 5.054 120,775 -109 0.18% 610,342
2007-10-10 2007-10-08 5.054 120,884 +8,707 0.18% 610,892
2007-10-09 2007-10-05 5.237 112,177 -16,325 0.17% 587,505
2007-10-04 2007-10-02 4.962 128,502 +7,836 0.19% 637,583
2007-09-25 2007-09-21 5.145 120,666 +8,489 0.18% 620,878
2007-08-02 2007-07-31 5.697 112,177 +10,883 0.17% 639,041
2007-07-31 2007-07-27 5.605 101,294 -10,883 0.15% 567,736
2007-07-25 2007-07-23 5.605 112,177 +10,883 0.17% 628,734
2007-07-23 2007-07-19 5.605 101,294 -10,883 0.15% 567,736
2007-07-19 2007-07-17 5.421 112,177 +10,883 0.17% 608,120
2007-07-16 2007-07-12 5.605 101,294 -10,883 0.15% 567,736
2007-06-26 2007-06-22 5.605 112,177 0.17% 628,734

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