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 1.270 403 +0 0.00% 512
2025-10-13 2025-10-09 1.270 403 +0 0.00% 512
2025-10-10 2025-10-08 1.120 403 +0 0.00% 451
2025-10-09 2025-10-06 1.290 403 +0 0.00% 520
2025-10-08 2025-10-03 1.290 403 +0 0.00% 520
2025-10-06 2025-10-02 1.498 403 +0 0.00% 604
2025-10-03 2025-09-30 1.487 403 +29 0.00% 599
2025-10-02 2025-09-29 1.487 374 +0 0.00% 556
2025-09-30 2025-09-26 1.498 374 +0 0.00% 560
2025-09-29 2025-09-25 1.498 374 +0 0.00% 560
2025-09-26 2025-09-24 1.498 374 +0 0.00% 560
2025-09-25 2025-09-23 1.455 374 +0 0.00% 544
2025-09-24 2025-09-22 1.444 374 +0 0.00% 540
2025-09-23 2025-09-19 1.293 374 +0 0.00% 484
2025-09-22 2025-09-18 1.293 374 +0 0.00% 484
2025-09-19 2025-09-17 1.293 374 +0 0.00% 484
2025-09-18 2025-09-16 1.293 374 +0 0.00% 484
2025-09-17 2025-09-15 1.228 374 +0 0.00% 459
2025-09-16 2025-09-12 1.271 374 +0 0.00% 476
2025-09-15 2025-09-11 1.218 374 +0 0.00% 455
2025-09-12 2025-09-10 1.131 374 +0 0.00% 423
2025-09-11 2025-09-09 1.174 374 +0 0.00% 439
2025-09-10 2025-09-08 1.131 374 +0 0.00% 423
2025-09-09 2025-09-05 1.131 374 +0 0.00% 423
2025-09-08 2025-09-04 1.131 374 +0 0.00% 423
2025-09-05 2025-09-03 1.078 374 +0 0.00% 403
2025-09-04 2025-09-02 1.078 374 +0 0.00% 403
2025-09-03 2025-09-01 1.099 374 +0 0.00% 411
2025-09-02 2025-08-29 1.099 374 +0 0.00% 411
2025-09-01 2025-08-28 1.099 374 +0 0.00% 411
2025-08-29 2025-08-27 1.099 374 +0 0.00% 411
2025-08-28 2025-08-26 1.088 374 +0 0.00% 407
2025-08-27 2025-08-25 1.088 374 +0 0.00% 407
2025-08-26 2025-08-22 1.164 374 +0 0.00% 435
2025-08-25 2025-08-21 1.110 374 +0 0.00% 415
2025-08-22 2025-08-20 1.110 374 +0 0.00% 415
2025-08-21 2025-08-19 1.110 374 +0 0.00% 415
2025-08-20 2025-08-18 1.099 374 +0 0.00% 411
2025-08-19 2025-08-15 1.045 374 +0 0.00% 391
2025-08-18 2025-08-14 1.013 374 +0 0.00% 379
2025-08-15 2025-08-13 1.013 374 +0 0.00% 379
2025-08-14 2025-08-12 1.067 374 +0 0.00% 399
2025-08-13 2025-08-11 1.024 374 +0 0.00% 383
2025-08-12 2025-08-08 1.034 374 +0 0.00% 387
2025-08-11 2025-08-07 1.034 374 +0 0.00% 387
2025-08-08 2025-08-06 1.034 374 +0 0.00% 387
2025-08-07 2025-08-05 1.034 374 +0 0.00% 387
2025-08-06 2025-08-04 1.034 374 +0 0.00% 387
2025-08-05 2025-08-01 0.991 374 +0 0.00% 371
2025-08-04 2025-07-31 1.034 374 +0 0.00% 387
2025-08-01 2025-07-30 1.034 374 +0 0.00% 387
2025-07-31 2025-07-29 1.045 374 +0 0.00% 391
2025-07-30 2025-07-28 1.024 374 +0 0.00% 383
2025-07-29 2025-07-25 1.034 374 +0 0.00% 387
2025-07-28 2025-07-24 1.034 374 +0 0.00% 387
2025-07-25 2025-07-23 1.013 374 +0 0.00% 379
2025-07-24 2025-07-22 1.013 374 +0 0.00% 379
2025-07-23 2025-07-21 1.013 374 +0 0.00% 379
2025-07-22 2025-07-18 1.045 374 +0 0.00% 391
2025-07-21 2025-07-17 1.034 374 +0 0.00% 387
2025-07-18 2025-07-16 1.034 374 +0 0.00% 387
2025-07-17 2025-07-15 1.024 374 +0 0.00% 383
2025-07-16 2025-07-14 0.991 374 +0 0.00% 371
2025-07-15 2025-07-11 0.991 374 +0 0.00% 371
2025-07-14 2025-07-10 0.981 374 +0 0.00% 367
2025-07-11 2025-07-09 0.970 374 +0 0.00% 363
2025-07-10 2025-07-08 0.970 374 +0 0.00% 363
2025-07-09 2025-07-07 0.970 374 +0 0.00% 363
2025-07-08 2025-07-04 0.970 374 +0 0.00% 363
2025-07-07 2025-07-03 0.970 374 +0 0.00% 363
2025-07-04 2025-07-02 1.002 374 +0 0.00% 375
2025-07-03 2025-06-30 1.024 374 +0 0.00% 383
2025-07-02 2025-06-27 1.034 374 +0 0.00% 387
2025-06-30 2025-06-26 0.970 374 +0 0.00% 363
2025-06-27 2025-06-25 0.916 374 +0 0.00% 343
2025-06-26 2025-06-24 0.916 374 +0 0.00% 343
2025-06-25 2025-06-23 0.970 374 +0 0.00% 363
2025-06-24 2025-06-20 1.024 374 +0 0.00% 383
2025-06-23 2025-06-19 1.024 374 +0 0.00% 383
2025-06-20 2025-06-18 1.024 374 +0 0.00% 383
2025-06-19 2025-06-17 1.024 374 +0 0.00% 383
2025-06-18 2025-06-16 1.056 374 +0 0.00% 395
2025-06-17 2025-06-13 1.056 374 +0 0.00% 395
2025-06-16 2025-06-12 1.056 374 +0 0.00% 395
2025-06-13 2025-06-11 0.948 374 +0 0.00% 355
2025-06-12 2025-06-10 0.948 374 +0 0.00% 355
2025-06-11 2025-06-09 0.873 374 +0 0.00% 326
2025-06-10 2025-06-06 0.959 374 +0 0.00% 359
2025-06-09 2025-06-05 0.970 374 +0 0.00% 363
2025-06-06 2025-06-04 0.970 374 +0 0.00% 363
2025-06-05 2025-06-03 0.970 374 +0 0.00% 363
2025-06-04 2025-06-02 0.970 374 +0 0.00% 363
2025-06-03 2025-05-30 0.970 374 +0 0.00% 363
2025-06-02 2025-05-29 0.970 374 +0 0.00% 363
2025-05-30 2025-05-28 0.970 374 +0 0.00% 363
2025-05-29 2025-05-27 0.970 374 +0 0.00% 363
2025-05-28 2025-05-26 0.970 374 +0 0.00% 363
2025-05-27 2025-05-23 0.970 374 +0 0.00% 363
2025-05-26 2025-05-22 0.970 374 +0 0.00% 363
2025-05-23 2025-05-21 0.970 374 +0 0.00% 363
2025-05-22 2025-05-20 0.894 374 +0 0.00% 334
2025-05-21 2025-05-19 0.905 374 +0 0.00% 339
2025-05-20 2025-05-16 0.884 374 +0 0.00% 330
2025-05-19 2025-05-15 0.884 374 +0 0.00% 330
2025-05-16 2025-05-14 0.884 374 +0 0.00% 330
2025-05-15 2025-05-13 0.884 374 +0 0.00% 330
2025-05-14 2025-05-12 0.884 374 +0 0.00% 330
2025-05-13 2025-05-09 0.884 374 +0 0.00% 330
2025-05-12 2025-05-08 0.884 374 +0 0.00% 330
2025-05-09 2025-05-07 0.905 374 +0 0.00% 339
2025-05-08 2025-05-06 0.905 374 +0 0.00% 339
2025-05-07 2025-05-02 0.905 374 +0 0.00% 339
2025-05-06 2025-04-30 0.862 374 +0 0.00% 322
2025-05-02 2025-04-29 0.862 374 +0 0.00% 322
2025-04-30 2025-04-28 0.916 374 +0 0.00% 343
2025-04-29 2025-04-25 0.916 374 +0 0.00% 343
2025-04-28 2025-04-24 0.937 374 +0 0.00% 351
2025-04-25 2025-04-23 0.948 374 +0 0.00% 355
2025-04-24 2025-04-22 0.851 374 +0 0.00% 318
2025-04-23 2025-04-17 0.851 374 +0 0.00% 318
2025-04-22 2025-04-16 0.851 374 +0 0.00% 318
2025-04-17 2025-04-15 0.851 374 +0 0.00% 318
2025-04-16 2025-04-14 0.797 374 +0 0.00% 298
2025-04-15 2025-04-11 0.916 374 +0 0.00% 343
2025-04-14 2025-04-10 0.916 374 +0 0.00% 343
2025-04-11 2025-04-09 0.830 374 +0 0.00% 310
2025-04-10 2025-04-08 0.830 374 +0 0.00% 310
2025-04-09 2025-04-07 0.787 374 +0 0.00% 294
2025-04-08 2025-04-03 0.894 374 +0 0.00% 334
2025-04-07 2025-04-02 0.905 374 +0 0.00% 339
2025-04-03 2025-04-01 0.905 374 +0 0.00% 339
2025-04-02 2025-03-31 0.905 374 +0 0.00% 339
2025-04-01 2025-03-28 0.905 374 +0 0.00% 339
2025-03-31 2025-03-27 0.905 374 +0 0.00% 339
2025-03-28 2025-03-26 0.884 374 +0 0.00% 330
2025-03-27 2025-03-25 0.884 374 +0 0.00% 330
2025-03-26 2025-03-24 0.862 374 +0 0.00% 322
2025-03-25 2025-03-21 0.862 374 +0 0.00% 322
2025-03-24 2025-03-20 0.894 374 +0 0.00% 334
2025-03-21 2025-03-19 0.927 374 +0 0.00% 347
2025-03-20 2025-03-18 0.884 374 +0 0.00% 330
2025-03-19 2025-03-17 0.894 374 +0 0.00% 334
2025-03-18 2025-03-14 0.894 374 +0 0.00% 334
2025-03-17 2025-03-13 0.894 374 +0 0.00% 334
2025-03-14 2025-03-12 0.894 374 +0 0.00% 334
2025-03-13 2025-03-11 0.894 374 +0 0.00% 334
2025-03-12 2025-03-10 0.894 374 -928 0.00% 334
2025-03-10 2025-03-06 0.937 1,302 +650 0.00% 1,221
2024-12-16 2024-12-12 0.991 652 +256 0.00% 646
2024-10-04 2024-10-02 1.411 396 +33 0.00% 559
2024-08-14 2024-08-12 1.081 363 -851 0.00% 393
2024-08-13 2024-08-09 1.117 1,214 +681 0.00% 1,356
2023-09-27 2023-09-25 1.527 533 +44 0.00% 814
2022-12-05 2022-12-01 1.681 489 -779 0.00% 822
2022-12-02 2022-11-30 1.566 1,268 +624 0.00% 1,985
2022-09-28 2022-09-26 1.873 644 +21 0.00% 1,206
2021-12-15 2021-12-13 2.982 623 +29 0.00% 1,858
2021-10-27 2021-10-25 2.522 594 +199 0.00% 1,498
2021-09-28 2021-09-24 3.474 395 +16 0.00% 1,372
2021-03-17 2021-03-15 3.198 379 -688 0.00% 1,212
2021-03-16 2021-03-12 3.183 1,067 +490 0.00% 3,397
2019-12-16 2019-12-12 6.399 577 +13 0.00% 3,692
2019-09-20 2019-09-18 10.352 564 +17 0.00% 5,839
2018-12-14 2018-12-12 11.921 547 +15 0.00% 6,521
2018-09-06 2018-09-04 11.730 532 +38 0.00% 6,240
2018-02-01 2018-01-30 11.730 494 -5,294 0.00% 5,795
2018-01-30 2018-01-26 29.745 5,788 +1,792 0.01% 172,163
2018-01-26 2018-01-24 30.878 3,996 +1,625 0.01% 123,387
2018-01-25 2018-01-23 30.385 2,371 +2,030 0.00% 72,043
2018-01-23 2018-01-19 25.854 341 -1,624 0.00% 8,816
2018-01-22 2018-01-18 25.362 1,965 +1,624 0.00% 49,836
2017-12-11 2017-12-07 19.932 341 +9 0.00% 6,797
2017-09-25 2017-09-21 18.445 332 +5 0.00% 6,124
2017-07-19 2017-07-17 18.394 327 +107 0.00% 6,015
2016-09-19 2016-09-14 10.404 220 +3 0.00% 2,289
2015-09-18 2015-09-16 20.994 217 +8 0.00% 4,556
2014-12-11 2014-12-09 38.050 209 +2 0.00% 7,952
2014-10-27 2014-10-23 45.605 207 -368 0.00% 9,440
2014-10-24 2014-10-22 46.149 575 +294 0.00% 26,536
2014-09-24 2014-09-22 46.203 281 +119 0.00% 12,983
2014-09-19 2014-09-17 50.602 162 +8 0.00% 8,198
2014-01-14 2014-01-10 50.318 154 -1,407 0.00% 7,749
2013-12-12 2013-12-10 49.957 1,561 +22 0.00% 77,983
2013-09-10 2013-09-06 52.857 1,539 +69 0.00% 81,347
2013-08-30 2013-08-28 52.011 1,470 +1,325 0.00% 76,456
2013-01-10 2013-01-08 57.750 145 -1,325 0.00% 8,374
2012-12-12 2012-12-10 56.470 1,470 +20 0.00% 83,011
2012-12-04 2012-11-30 56.654 1,450 +654 0.00% 82,148
2012-11-06 2012-11-02 57.817 796 +653 0.00% 46,023
2012-10-04 2012-09-28 53.163 143 -1,960 0.00% 7,602
2012-09-18 2012-09-14 56.862 2,103 +96 0.00% 119,580
2012-08-21 2012-08-17 54.230 2,007 +1,870 0.00% 108,840
2012-04-25 2012-04-23 96.825 137 +22 0.00% 13,265
2011-12-13 2011-12-09 67.739 115 +2 0.00% 7,790
2011-09-05 2011-09-01 87.218 113 +4 0.00% 9,856
2010-12-08 2010-12-06 80.800 109 +1 0.00% 8,807
2010-11-10 2010-11-08 99.071 108 -222 0.00% 10,700
2010-11-09 2010-11-05 92.168 330 +212 0.00% 30,416
2010-09-09 2010-09-07 52.865 118 -1,231 0.00% 6,238
2010-09-08 2010-09-06 50.347 1,349 -1,232 0.00% 67,919
2010-09-07 2010-09-03 48.805 2,581 +2,463 0.01% 125,965
2010-09-06 2010-09-02 49.129 118 -1,231 0.00% 5,797
2010-09-01 2010-08-30 46.149 1,349 +48 0.00% 62,255
2010-08-17 2010-08-13 48.591 1,301 -950 0.00% 63,217
2010-08-13 2010-08-11 47.159 2,251 -238 0.01% 106,156
2010-08-12 2010-08-10 45.896 2,489 +2,375 0.01% 114,236
2010-08-02 2010-07-29 46.570 114 -2,375 0.00% 5,309
2010-07-29 2010-07-27 44.380 2,489 +2,375 0.01% 110,463
2010-07-26 2010-07-22 45.812 114 -2,375 0.00% 5,223
2010-07-22 2010-07-20 44.633 2,489 +2,375 0.01% 111,092
2010-07-21 2010-07-19 45.644 114 -2,375 0.00% 5,203
2010-07-20 2010-07-16 42.696 2,489 -2,375 0.01% 106,271
2010-07-19 2010-07-15 41.264 4,864 +1,188 0.01% 200,710
2010-07-16 2010-07-14 40.591 3,676 -1,188 0.01% 149,212
2010-05-17 2010-05-13 37.980 4,864 -47 0.01% 184,735
2010-04-27 2010-04-23 41.264 4,911 -2,375 0.01% 202,650
2010-04-26 2010-04-22 39.075 7,286 -2,375 0.02% 284,700
2010-04-22 2010-04-20 35.370 9,661 -2,375 0.03% 341,705
2010-04-19 2010-04-15 33.685 12,036 -2,375 0.03% 405,436
2010-04-13 2010-04-09 32.843 14,411 -1,187 0.04% 473,303
2010-04-08 2010-04-01 32.169 15,598 -950 0.04% 501,779
2010-03-31 2010-03-29 31.875 16,548 -238 0.05% 527,462
2010-01-20 2010-01-18 36.170 16,786 -2,375 0.05% 607,142
2010-01-15 2010-01-13 34.570 19,161 -2,375 0.05% 662,386
2010-01-14 2010-01-12 32.001 21,536 -2,375 0.06% 689,174
2010-01-13 2010-01-11 30.317 23,911 -2,374 0.07% 724,904
2010-01-05 2009-12-31 28.100 26,285 -2,375 0.07% 738,608
2010-01-04 2009-12-29 27.367 28,660 -1,661 0.08% 784,347
2009-12-30 2009-12-28 27.324 30,321 -4,641 0.08% 828,497
2009-12-29 2009-12-24 25.945 34,962 -4,640 0.10% 907,091
2009-12-23 2009-12-21 25.988 39,602 -1,857 0.11% 1,029,183
2009-12-22 2009-12-18 25.212 41,459 -464 0.12% 1,045,281
2009-12-21 2009-12-17 24.997 41,923 -4,408 0.12% 1,047,945
2009-12-18 2009-12-16 25.342 46,331 -232 0.13% 1,174,106
2009-09-18 2009-09-16 21.549 46,563 +150 0.13% 1,003,389
2009-09-01 2009-08-28 20.899 46,413 +5,040 0.13% 969,964
2009-08-31 2009-08-27 20.899 41,373 +2,177 0.12% 864,635
2009-08-27 2009-08-25 20.899 39,196 +2,177 0.12% 819,139
2009-08-19 2009-08-17 20.944 37,019 +2,177 0.11% 775,343
2009-07-16 2009-07-14 18.372 34,842 -10,886 0.10% 640,129
2009-07-03 2009-06-30 16.489 45,728 +4,355 0.14% 754,017
2009-07-02 2009-06-29 16.903 41,373 +4,354 0.12% 699,309
2009-06-15 2009-06-11 18.372 37,019 +2,177 0.11% 680,126
2009-06-10 2009-06-08 18.602 34,842 +2,177 0.10% 648,131
2009-06-05 2009-06-03 19.015 32,665 +2,178 0.10% 621,137
2009-06-04 2009-06-02 18.878 30,487 +2,177 0.09% 575,521
2009-06-03 2009-06-01 19.888 28,310 +2,612 0.08% 563,031
2009-05-14 2009-05-12 14.330 25,698 -108 0.08% 368,263
2009-01-02 2008-12-29 14.738 25,806 +874 0.08% 380,333
2008-12-03 2008-12-01 16.450 24,932 +2,104 0.08% 410,124
2008-10-30 2008-10-28 14.263 22,828 -211 0.07% 325,590
2008-10-29 2008-10-27 14.263 23,039 +120 0.07% 328,599
2008-10-15 2008-10-13 17.496 22,919 +44 0.07% 400,982
2008-08-29 2008-08-27 32.675 22,875 +2,306 0.07% 747,448
2008-01-02 2007-12-27 30.841 20,569 +469 0.07% 634,365
2007-10-15 2007-10-11 30.462 20,100 -555 0.07% 612,288
2007-09-06 2007-09-04 36.850 20,655 +1,560 0.07% 761,127
2007-08-30 2007-08-28 35.881 19,095 -176 0.07% 685,154
2007-08-27 2007-08-23 36.166 19,271 +148 0.07% 696,957
2007-06-26 2007-06-22 35.881 19,123 0.07% 686,158

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