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 4.500 699 +0 0.00% 3,146
2025-10-13 2025-10-09 4.500 699 +0 0.00% 3,146
2025-10-10 2025-10-08 4.500 699 +0 0.00% 3,146
2025-10-09 2025-10-06 4.500 699 +0 0.00% 3,146
2025-10-08 2025-10-03 4.500 699 +0 0.00% 3,146
2025-10-06 2025-10-02 4.500 699 +0 0.00% 3,146
2025-10-03 2025-09-30 4.500 699 +0 0.00% 3,146
2025-10-02 2025-09-29 4.500 699 +0 0.00% 3,146
2025-09-30 2025-09-26 4.500 699 +0 0.00% 3,146
2025-09-29 2025-09-25 4.500 699 +0 0.00% 3,146
2025-09-26 2025-09-24 4.500 699 +0 0.00% 3,146
2025-09-25 2025-09-23 4.500 699 +0 0.00% 3,146
2025-09-24 2025-09-22 4.500 699 +0 0.00% 3,146
2025-09-23 2025-09-19 4.500 699 +0 0.00% 3,146
2025-09-22 2025-09-18 4.500 699 +0 0.00% 3,146
2025-09-19 2025-09-17 4.500 699 +0 0.00% 3,146
2025-09-18 2025-09-16 4.500 699 +0 0.00% 3,146
2025-09-17 2025-09-15 4.500 699 +0 0.00% 3,146
2025-09-16 2025-09-12 4.580 699 +0 0.00% 3,201
2025-09-15 2025-09-11 4.580 699 +0 0.00% 3,201
2025-09-12 2025-09-10 4.580 699 +0 0.00% 3,201
2025-09-11 2025-09-09 4.580 699 +0 0.00% 3,201
2025-09-10 2025-09-08 4.823 699 +0 0.00% 3,371
2025-09-09 2025-09-05 4.413 699 +18 0.00% 3,084
2025-09-08 2025-09-04 4.413 681 +0 0.00% 3,005
2025-09-05 2025-09-03 4.413 681 +0 0.00% 3,005
2025-09-04 2025-09-02 4.413 681 +0 0.00% 3,005
2025-09-03 2025-09-01 4.413 681 +0 0.00% 3,005
2025-09-02 2025-08-29 4.413 681 +0 0.00% 3,005
2025-09-01 2025-08-28 4.413 681 +0 0.00% 3,005
2025-08-29 2025-08-27 4.413 681 +0 0.00% 3,005
2025-08-28 2025-08-26 4.413 681 +0 0.00% 3,005
2025-08-27 2025-08-25 4.413 681 +0 0.00% 3,005
2025-08-26 2025-08-22 4.413 681 +0 0.00% 3,005
2025-08-25 2025-08-21 4.413 681 +0 0.00% 3,005
2025-08-22 2025-08-20 4.413 681 +0 0.00% 3,005
2025-08-21 2025-08-19 4.413 681 +0 0.00% 3,005
2025-08-20 2025-08-18 4.413 681 +0 0.00% 3,005
2025-08-19 2025-08-15 4.413 681 +0 0.00% 3,005
2025-08-18 2025-08-14 4.413 681 +0 0.00% 3,005
2025-08-15 2025-08-13 4.413 681 +0 0.00% 3,005
2025-08-14 2025-08-12 4.413 681 +0 0.00% 3,005
2025-08-13 2025-08-11 4.413 681 +0 0.00% 3,005
2025-08-12 2025-08-08 4.413 681 +0 0.00% 3,005
2025-08-11 2025-08-07 4.413 681 +0 0.00% 3,005
2025-08-08 2025-08-06 4.413 681 +0 0.00% 3,005
2025-08-07 2025-08-05 4.413 681 +0 0.00% 3,005
2025-08-06 2025-08-04 4.413 681 +0 0.00% 3,005
2025-08-05 2025-08-01 4.413 681 +0 0.00% 3,005
2025-08-04 2025-07-31 4.413 681 +0 0.00% 3,005
2025-08-01 2025-07-30 4.413 681 +0 0.00% 3,005
2025-07-31 2025-07-29 4.361 681 +0 0.00% 2,970
2025-07-30 2025-07-28 4.361 681 +0 0.00% 2,970
2025-07-29 2025-07-25 4.361 681 +0 0.00% 2,970
2025-07-28 2025-07-24 4.361 681 +0 0.00% 2,970
2025-07-25 2025-07-23 4.536 681 +0 0.00% 3,089
2025-07-24 2025-07-22 4.361 681 +0 0.00% 2,970
2025-07-23 2025-07-21 4.361 681 +0 0.00% 2,970
2025-07-22 2025-07-18 4.361 681 +0 0.00% 2,970
2025-07-21 2025-07-17 4.361 681 +0 0.00% 2,970
2025-07-18 2025-07-16 4.361 681 +0 0.00% 2,970
2025-07-17 2025-07-15 4.269 681 +0 0.00% 2,907
2025-07-16 2025-07-14 4.248 681 +0 0.00% 2,893
2025-07-15 2025-07-11 4.238 681 +0 0.00% 2,886
2025-07-14 2025-07-10 4.238 681 +0 0.00% 2,886
2025-07-11 2025-07-09 4.238 681 +0 0.00% 2,886
2025-07-10 2025-07-08 4.228 681 +0 0.00% 2,879
2025-07-09 2025-07-07 4.228 681 +0 0.00% 2,879
2025-07-08 2025-07-04 4.228 681 +0 0.00% 2,879
2025-07-07 2025-07-03 4.228 681 +0 0.00% 2,879
2025-07-04 2025-07-02 4.228 681 +0 0.00% 2,879
2025-07-03 2025-06-30 4.228 681 +0 0.00% 2,879
2025-07-02 2025-06-27 4.228 681 +0 0.00% 2,879
2025-06-30 2025-06-26 4.228 681 +0 0.00% 2,879
2025-06-27 2025-06-25 3.848 681 +0 0.00% 2,621
2025-06-26 2025-06-24 3.848 681 +0 0.00% 2,621
2025-06-25 2025-06-23 3.848 681 +0 0.00% 2,621
2025-06-24 2025-06-20 3.848 681 +0 0.00% 2,621
2025-06-23 2025-06-19 3.848 681 +0 0.00% 2,621
2025-06-20 2025-06-18 3.848 681 +0 0.00% 2,621
2025-06-19 2025-06-17 3.848 681 +0 0.00% 2,621
2025-06-18 2025-06-16 3.848 681 +0 0.00% 2,621
2025-06-17 2025-06-13 3.848 681 +0 0.00% 2,621
2025-06-16 2025-06-12 3.848 681 +0 0.00% 2,621
2025-06-13 2025-06-11 3.848 681 +0 0.00% 2,621
2025-06-12 2025-06-10 3.848 681 +0 0.00% 2,621
2025-06-11 2025-06-09 3.807 681 +0 0.00% 2,593
2025-06-10 2025-06-06 3.797 681 +0 0.00% 2,586
2025-06-09 2025-06-05 3.797 681 +0 0.00% 2,586
2025-06-06 2025-06-04 3.797 681 +0 0.00% 2,586
2025-06-05 2025-06-03 3.797 681 +0 0.00% 2,586
2025-06-04 2025-06-02 3.797 681 +0 0.00% 2,586
2025-06-03 2025-05-30 3.797 681 +0 0.00% 2,586
2025-06-02 2025-05-29 3.797 681 +0 0.00% 2,586
2025-05-30 2025-05-28 3.797 681 +0 0.00% 2,586
2025-05-29 2025-05-27 3.797 681 +0 0.00% 2,586
2025-05-28 2025-05-26 3.797 681 +0 0.00% 2,586
2025-05-27 2025-05-23 3.797 681 +0 0.00% 2,586
2025-05-26 2025-05-22 3.797 681 +0 0.00% 2,586
2025-05-23 2025-05-21 3.797 681 +0 0.00% 2,586
2025-05-22 2025-05-20 3.797 681 +0 0.00% 2,586
2025-05-21 2025-05-19 3.797 681 +0 0.00% 2,586
2025-05-20 2025-05-16 3.797 681 +0 0.00% 2,586
2025-05-19 2025-05-15 3.797 681 +0 0.00% 2,586
2025-05-16 2025-05-14 3.797 681 +0 0.00% 2,586
2025-05-15 2025-05-13 3.797 681 +0 0.00% 2,586
2025-05-14 2025-05-12 3.797 681 +0 0.00% 2,586
2025-05-13 2025-05-09 3.797 681 +0 0.00% 2,586
2025-05-12 2025-05-08 3.797 681 +0 0.00% 2,586
2025-05-09 2025-05-07 3.797 681 +0 0.00% 2,586
2025-05-08 2025-05-06 3.797 681 +0 0.00% 2,586
2025-05-07 2025-05-02 3.797 681 +0 0.00% 2,586
2025-05-06 2025-04-30 3.797 681 +0 0.00% 2,586
2025-05-02 2025-04-29 3.797 681 +0 0.00% 2,586
2025-04-30 2025-04-28 3.797 681 +0 0.00% 2,586
2025-04-29 2025-04-25 3.797 681 +0 0.00% 2,586
2025-04-28 2025-04-24 3.797 681 +0 0.00% 2,586
2025-04-25 2025-04-23 3.797 681 +0 0.00% 2,586
2025-04-24 2025-04-22 3.797 681 +0 0.00% 2,586
2025-04-23 2025-04-17 3.797 681 +0 0.00% 2,586
2025-04-22 2025-04-16 3.797 681 +0 0.00% 2,586
2025-04-17 2025-04-15 3.797 681 +0 0.00% 2,586
2025-04-16 2025-04-14 3.797 681 +0 0.00% 2,586
2025-04-15 2025-04-11 3.797 681 +0 0.00% 2,586
2025-04-14 2025-04-10 3.797 681 +0 0.00% 2,586
2025-04-11 2025-04-09 3.797 681 +0 0.00% 2,586
2025-04-10 2025-04-08 3.797 681 +0 0.00% 2,586
2025-04-09 2025-04-07 3.797 681 +0 0.00% 2,586
2025-04-08 2025-04-03 3.797 681 +0 0.00% 2,586
2025-04-07 2025-04-02 3.797 681 +0 0.00% 2,586
2025-04-03 2025-04-01 3.797 681 +0 0.00% 2,586
2025-04-02 2025-03-31 3.797 681 +0 0.00% 2,586
2025-04-01 2025-03-28 3.797 681 +0 0.00% 2,586
2025-03-31 2025-03-27 3.797 681 +0 0.00% 2,586
2025-03-28 2025-03-26 3.797 681 +0 0.00% 2,586
2025-03-27 2025-03-25 3.797 681 +0 0.00% 2,586
2025-03-26 2025-03-24 3.797 681 +0 0.00% 2,586
2025-03-25 2025-03-21 3.797 681 +0 0.00% 2,586
2025-03-24 2025-03-20 3.797 681 +0 0.00% 2,586
2025-03-21 2025-03-19 3.797 681 +0 0.00% 2,586
2025-03-20 2025-03-18 3.797 681 +0 0.00% 2,586
2025-03-19 2025-03-17 3.797 681 +0 0.00% 2,586
2025-03-18 2025-03-14 3.797 681 +0 0.00% 2,586
2025-03-17 2025-03-13 3.797 681 +0 0.00% 2,586
2025-03-14 2025-03-12 3.356 681 +0 0.00% 2,285
2025-03-13 2025-03-11 3.356 681 +0 0.00% 2,285
2025-03-12 2025-03-10 3.356 681 +0 0.00% 2,285
2025-03-11 2025-03-07 3.356 681 +0 0.00% 2,285
2025-03-10 2025-03-06 3.356 681 +0 0.00% 2,285
2025-03-07 2025-03-05 3.356 681 +0 0.00% 2,285
2025-03-06 2025-03-04 3.356 681 +0 0.00% 2,285
2025-03-05 2025-03-03 3.356 681 -7,796 0.00% 2,285
2024-12-17 2024-12-13 3.356 8,477 +52 0.02% 28,447
2024-09-16 2024-09-12 3.614 8,425 -19,369 0.02% 30,447
2024-09-13 2024-09-11 3.845 27,794 -1,937 0.07% 106,878
2024-09-12 2024-09-10 3.845 29,731 +991 0.08% 114,327
2024-07-03 2024-06-28 4.166 28,740 -3,745 0.08% 119,726
2024-05-30 2024-05-28 4.166 32,485 -1,872 0.09% 135,327
2024-05-28 2024-05-24 4.166 34,357 -1,873 0.09% 143,125
2024-05-13 2024-05-09 4.219 36,230 -1,872 0.10% 152,863
2024-05-10 2024-05-08 4.198 38,102 +936 0.10% 159,947
2024-02-28 2024-02-26 4.860 37,166 -3,745 0.10% 180,632
2024-02-22 2024-02-20 4.817 40,911 -7,489 0.11% 197,085
2023-12-13 2023-12-11 6.217 48,400 +167 0.13% 300,892
2023-09-12 2023-09-07 7.211 48,233 +911 0.13% 347,785
2022-12-14 2022-12-12 7.254 47,322 +143 0.13% 343,287
2022-09-15 2022-09-13 8.900 47,179 +708 0.13% 419,893
2021-12-13 2021-12-09 10.235 46,471 +101 0.13% 475,633
2021-09-08 2021-09-06 10.616 46,370 +592 0.13% 492,257
2021-04-29 2021-04-27 10.254 45,778 -1,771 0.13% 469,429
2021-03-02 2021-02-26 10.503 47,549 -1,771 0.13% 499,403
2020-12-14 2020-12-10 10.334 49,320 +271 0.14% 509,665
2020-09-09 2020-09-07 10.309 49,049 +1,505 0.14% 505,669
2019-12-16 2019-12-12 12.442 47,544 +90 0.14% 591,528
2019-09-18 2019-09-16 12.301 47,454 -8,520 0.14% 583,725
2019-09-03 2019-08-30 12.584 55,974 +634 0.16% 704,386
2019-08-08 2019-08-06 13.083 55,340 +421 0.16% 724,001
2019-04-01 2019-03-28 15.457 54,919 +5,054 0.16% 848,891
2019-03-04 2019-02-28 17.072 49,865 +6,739 0.15% 851,281
2019-02-27 2019-02-25 17.095 43,126 +1,684 0.13% 737,259
2019-02-26 2019-02-22 16.858 41,442 +10,108 0.12% 698,630
2018-12-14 2018-12-12 16.538 31,334 +158 0.09% 518,199
2018-10-26 2018-10-24 16.395 31,176 -5,028 0.09% 511,122
2018-09-11 2018-09-07 18.336 36,204 +770 0.11% 663,838
2018-08-27 2018-08-23 18.531 35,434 -1,640 0.11% 656,631
2018-08-17 2018-08-15 17.800 37,074 +3,281 0.11% 659,902
2018-06-08 2018-06-06 19.141 33,793 +4,921 0.10% 646,821
2018-05-30 2018-05-28 20.116 28,872 -1,640 0.09% 580,789
2018-02-23 2018-02-21 18.653 30,512 +1,640 0.09% 569,141
2018-02-21 2018-02-15 18.507 28,872 +9,843 0.09% 534,326
2018-01-18 2018-01-16 18.458 19,029 +410 0.06% 351,236
2017-12-13 2017-12-11 18.288 18,619 +150 0.06% 340,513
2017-09-11 2017-09-07 16.592 18,469 +165 0.06% 306,444
2017-09-04 2017-08-31 17.857 18,304 +6,451 0.06% 326,859
2016-12-13 2016-12-09 13.665 11,853 +21 0.04% 161,977
2016-11-01 2016-10-28 12.672 11,832 -1,610 0.04% 149,931
2016-10-28 2016-10-26 12.672 13,442 +1,610 0.04% 170,332
2016-09-06 2016-09-02 12.599 11,832 +142 0.04% 149,070
2015-12-10 2015-12-08 12.347 11,690 +24 0.04% 144,342
2015-09-08 2015-09-04 12.753 11,666 +140 0.04% 148,772
2014-12-11 2014-12-09 12.935 11,526 +26 0.04% 149,090
2014-09-02 2014-08-29 8.949 11,500 +167 0.04% 102,914
2013-12-12 2013-12-10 9.494 11,333 +31 0.04% 107,594
2013-08-29 2013-08-27 8.810 11,302 +291 0.04% 99,575
2013-06-10 2013-06-06 8.583 11,011 +374 0.04% 94,513
2013-02-05 2013-02-01 8.210 10,637 +2,997 0.04% 87,327
2013-01-02 2012-12-27 8.009 7,640 +7,491 0.03% 61,192
2012-09-24 2012-09-20 6.697 149 -2,986 0.00% 998
2012-08-30 2012-08-28 6.499 3,135 +66 0.01% 20,375
2011-12-15 2011-12-13 8.100 3,069 +11 0.01% 24,859
2011-08-25 2011-08-23 8.377 3,058 +51 0.01% 25,617
2010-12-16 2010-12-14 7.239 3,007 +14 0.01% 21,769
2010-08-23 2010-08-19 6.428 2,993 +66 0.01% 19,239
2010-01-07 2010-01-05 5.559 2,927 +19 0.01% 16,272
2009-11-24 2009-11-20 5.400 2,908 -277 0.01% 15,704
2009-11-23 2009-11-19 5.400 3,185 -277 0.01% 17,200
2009-08-24 2009-08-20 5.495 3,462 +96 0.01% 19,024
2008-12-30 2008-12-24 4.515 3,366 +22 0.01% 15,198
2008-08-21 2008-08-19 6.713 3,344 +157 0.01% 22,447
2008-01-03 2007-12-31 5.991 3,187 +16 0.01% 19,094
2007-10-17 2007-10-15 6.464 3,171 -1,268 0.01% 20,499
2007-10-15 2007-10-11 6.464 4,439 +634 0.02% 28,695
2007-08-23 2007-08-21 5.838 3,805 +106 0.01% 22,214
2007-06-26 2007-06-22 5.676 3,699 0.01% 20,996

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