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 1.830 31,173 +0 0.01% 57,047
2025-10-13 2025-10-09 1.840 31,173 +0 0.01% 57,358
2025-10-10 2025-10-08 1.840 31,173 +0 0.01% 57,358
2025-10-09 2025-10-06 1.870 31,173 +0 0.01% 58,294
2025-10-08 2025-10-03 1.880 31,173 +0 0.01% 58,605
2025-10-06 2025-10-02 1.840 31,173 +0 0.01% 57,358
2025-10-03 2025-09-30 1.880 31,173 +196 0.01% 58,605
2025-09-17 2025-09-15 1.860 30,977 +670 0.01% 57,624
2025-08-13 2025-08-11 1.891 30,307 +173 0.01% 57,307
2025-06-11 2025-06-09 1.808 30,134 +2,021 0.01% 54,474
2024-09-04 2024-09-02 1.699 28,113 +555 0.01% 47,759
2024-06-11 2024-06-06 1.907 27,558 +1,722 0.01% 52,565
2024-01-16 2024-01-12 1.848 25,836 +67 0.01% 47,741
2023-09-18 2023-09-14 2.015 25,769 -8,388 0.01% 51,918
2023-08-30 2023-08-28 2.218 34,157 +384 0.01% 75,777
2023-06-23 2023-06-20 2.942 33,773 +8,294 0.01% 99,357
2023-06-13 2023-06-09 5.331 25,479 +5,943 0.01% 135,819
2023-05-12 2023-05-10 5.692 19,536 -6,360 0.01% 111,204
2023-03-30 2023-03-28 5.614 25,896 +6,360 0.01% 145,371
2023-03-21 2023-03-17 5.739 19,536 +412 0.01% 112,126
2022-08-31 2022-08-29 6.357 19,124 +487 0.01% 121,575
2022-06-14 2022-06-10 6.854 18,637 +824 0.01% 127,737
2021-12-28 2021-12-22 7.344 17,813 -17,771 0.01% 130,810
2021-09-16 2021-09-14 8.610 35,584 -869 0.01% 306,366
2021-09-01 2021-08-30 8.658 36,453 +1,624 0.01% 315,595
2021-06-08 2021-06-04 8.156 34,829 +1,255 0.01% 284,080
2021-05-03 2021-04-29 8.138 33,574 +491 0.01% 273,229
2021-04-30 2021-04-28 7.881 33,083 -546 0.01% 260,743
2021-04-23 2021-04-21 7.130 33,629 +546 0.01% 239,775
2021-02-22 2021-02-18 5.865 33,083 -1,091 0.01% 194,042
2021-02-19 2021-02-17 5.957 34,174 +545 0.01% 203,573
2020-12-30 2020-12-28 5.444 33,629 +5,456 0.01% 183,067
2020-12-14 2020-12-10 5.499 28,173 +130 0.01% 154,915
2020-12-11 2020-12-09 5.480 28,043 +4,365 0.01% 153,686
2020-11-26 2020-11-24 5.517 23,678 +6,547 0.01% 130,633
2020-10-23 2020-10-21 4.857 17,131 -32,735 0.01% 83,209
2020-10-19 2020-10-15 4.601 49,866 -163,675 0.02% 229,413
2020-10-15 2020-10-12 4.766 213,541 -25,097 0.07% 1,017,641
2020-09-16 2020-09-14 4.821 238,638 -17,458 0.08% 1,150,364
2020-09-14 2020-09-10 4.781 256,096 +5,733 0.08% 1,224,381
2020-08-28 2020-08-26 4.537 250,363 +534 0.08% 1,135,950
2020-06-09 2020-06-05 4.755 249,829 +13,420 0.08% 1,187,976
2020-04-06 2020-04-02 4.517 236,409 -173 0.08% 1,067,953
2020-03-23 2020-03-19 3.923 236,582 +1,010 0.08% 928,112
2019-12-27 2019-12-20 4.616 235,572 +119 0.08% 1,087,509
2019-09-06 2019-09-04 4.759 235,453 +7,073 0.08% 1,120,627
2019-06-11 2019-06-06 5.461 228,380 +8,852 0.08% 1,247,269
2019-03-07 2019-03-05 5.249 219,528 -941 0.08% 1,152,274
2019-03-06 2019-03-04 5.228 220,469 +471 0.08% 1,152,528
2019-01-22 2019-01-18 5.100 219,998 +277 0.08% 1,122,016
2018-11-22 2018-11-20 5.143 219,721 +7,529 0.08% 1,129,941
2018-11-14 2018-11-12 5.121 212,192 +1,882 0.08% 1,086,713
2018-11-09 2018-11-07 5.121 210,310 +4,706 0.08% 1,077,075
2018-10-25 2018-10-23 4.951 205,604 +4,706 0.08% 1,018,020
2018-10-15 2018-10-11 5.185 200,898 +4,706 0.08% 1,041,680
2018-09-03 2018-08-30 5.953 196,192 +4,280 0.07% 1,167,834
2018-08-29 2018-08-27 5.974 191,912 -920 0.07% 1,146,527
2018-08-28 2018-08-24 5.953 192,832 +460 0.07% 1,147,834
2018-06-12 2018-06-08 6.744 192,372 +6,455 0.07% 1,297,288
2018-02-20 2018-02-13 6.069 185,917 +299 0.07% 1,128,382
2017-09-04 2017-08-31 6.993 185,618 +3,033 0.07% 1,297,985
2017-06-13 2017-06-09 7.891 182,585 +5,451 0.07% 1,440,786
2016-10-13 2016-10-11 7.538 177,134 +33 0.07% 1,335,185
2016-09-09 2016-09-07 6.996 177,101 +425 0.07% 1,238,988
2016-09-05 2016-09-01 7.139 176,676 +2,964 0.07% 1,261,339
2016-09-02 2016-08-31 7.283 173,712 -8,348 0.07% 1,265,149
2016-06-14 2016-06-10 6.245 182,060 +3,264 0.08% 1,136,971
2016-04-05 2016-03-31 5.904 178,796 +12,298 0.08% 1,055,524
2016-03-23 2016-03-21 6.025 166,498 +12,298 0.07% 1,003,231
2016-03-18 2016-03-16 5.806 154,200 +12,297 0.07% 895,275
2016-03-17 2016-03-15 5.952 141,903 +12,298 0.06% 844,649
2016-03-11 2016-03-09 5.830 129,605 +12,298 0.06% 755,639
2016-03-10 2016-03-08 6.099 117,307 +9,838 0.05% 715,416
2016-03-09 2016-03-07 6.050 107,469 +1,640 0.05% 650,174
2016-03-08 2016-03-04 6.172 105,829 +3,279 0.05% 653,161
2016-02-26 2016-02-24 6.001 102,550 -40,992 0.04% 615,412
2016-02-25 2016-02-23 5.977 143,542 +18,856 0.06% 857,907
2016-02-24 2016-02-22 6.074 124,686 +1,640 0.05% 757,377
2015-11-30 2015-11-26 7.416 123,046 +8,198 0.05% 912,507
2015-10-19 2015-10-15 7.904 114,848 +8,199 0.05% 907,744
2015-10-13 2015-10-09 7.806 106,649 +16,397 0.05% 832,534
2015-10-12 2015-10-08 7.758 90,252 +16,397 0.04% 700,130
2015-10-09 2015-10-07 7.831 73,855 +16,397 0.03% 578,336
2015-08-31 2015-08-27 8.933 57,458 +1,596 0.02% 513,251
2015-08-26 2015-08-24 9.083 55,862 +16 0.02% 507,405
2015-08-25 2015-08-21 9.811 55,846 -798 0.02% 547,896
2015-08-24 2015-08-20 9.986 56,644 +79 0.03% 565,674
2015-07-15 2015-07-13 10.237 56,565 +398 0.03% 579,078
2015-06-09 2015-06-05 11.831 56,167 +1,848 0.03% 664,510
2015-05-26 2015-05-21 11.805 54,319 +245 0.03% 641,237
2015-05-18 2015-05-14 11.831 54,074 -771 0.02% 639,748
2015-05-14 2015-05-12 11.857 54,845 +771 0.03% 650,293
2015-05-06 2015-05-04 12.220 54,074 -771 0.02% 660,792
2015-05-04 2015-04-29 12.168 54,845 +385 0.03% 667,368
2015-04-27 2015-04-23 11.701 54,460 +386 0.03% 637,250
2015-04-21 2015-04-17 12.376 54,074 -3,854 0.02% 669,210
2015-04-20 2015-04-16 12.480 57,928 -3,855 0.03% 722,918
2015-04-17 2015-04-15 12.013 61,783 +3,855 0.03% 742,174
2015-04-15 2015-04-13 11.494 57,928 +7,708 0.03% 665,806
2015-04-14 2015-04-10 11.468 50,220 +3,854 0.02% 575,910
2015-04-10 2015-04-08 11.494 46,366 +3,855 0.02% 532,916
2015-04-02 2015-03-31 11.312 42,511 +3,854 0.02% 480,887
2015-03-31 2015-03-27 11.260 38,657 +3,854 0.02% 435,285
2015-03-19 2015-03-17 10.923 34,803 +3,930 0.02% 380,150
2015-03-18 2015-03-16 10.222 30,873 +3,854 0.01% 315,595
2015-03-16 2015-03-12 10.352 27,019 +3,855 0.01% 279,703
2015-03-13 2015-03-11 10.456 23,164 -771 0.01% 242,200
2015-03-12 2015-03-10 10.508 23,935 +77 0.01% 251,504
2015-03-09 2015-03-05 10.689 23,858 +155 0.01% 255,027
2015-03-06 2015-03-04 10.819 23,703 +7,708 0.01% 256,445
2015-02-27 2015-02-25 11.027 15,995 +3,854 0.01% 176,372
2014-12-15 2014-12-11 11.909 12,141 +3,855 0.01% 144,585
2014-09-16 2014-09-12 15.074 8,286 +212 0.00% 124,904
2014-09-01 2014-08-28 14.477 8,074 +144 0.00% 116,887
2014-07-16 2014-07-14 13.262 7,930 +74 0.00% 105,165
2014-06-30 2014-06-26 13.908 7,856 +231 0.00% 109,259
2014-06-25 2014-06-23 13.880 7,625 -7,349 0.00% 105,839
2014-06-23 2014-06-19 14.262 14,974 +4,410 0.01% 213,552
2014-05-14 2014-05-12 14.425 10,564 +2,939 0.01% 152,384
2014-04-29 2014-04-25 15.486 7,625 -4,409 0.00% 118,083
2014-04-14 2014-04-10 15.377 12,034 +4,409 0.01% 185,052
2014-02-17 2014-02-13 16.548 7,625 +3,674 0.00% 126,176
2013-12-06 2013-12-04 18.916 3,951 -2,204 0.00% 74,735
2013-10-21 2013-10-17 18.126 6,155 +2,204 0.00% 111,567
2013-09-23 2013-09-18 18.262 3,951 -735 0.00% 72,155
2013-09-18 2013-09-16 18.235 4,686 +735 0.00% 85,450
2013-09-02 2013-08-29 17.152 3,951 +64 0.00% 67,767
2013-08-28 2013-08-26 17.594 3,887 -28,195 0.00% 68,390
2013-08-27 2013-08-23 17.041 32,082 -49,884 0.02% 546,716
2013-08-22 2013-08-20 18.812 81,966 +3,615 0.04% 1,541,920
2013-08-06 2013-08-02 19.697 78,351 -723 0.04% 1,543,277
2013-08-05 2013-08-01 19.310 79,074 +361 0.04% 1,526,892
2013-06-10 2013-06-06 22.247 78,713 +1,487 0.04% 1,751,160
2013-04-16 2013-04-12 23.544 77,226 +72 0.04% 1,818,245
2013-04-08 2013-04-03 22.840 77,154 -6,384 0.04% 1,762,162
2013-04-05 2013-04-02 22.896 83,538 -11,349 0.04% 1,912,680
2013-03-25 2013-03-21 21.909 94,887 +3,547 0.05% 2,078,883
2013-03-21 2013-03-19 21.571 91,340 +14,540 0.05% 1,970,265
2013-03-20 2013-03-18 21.458 76,800 -3,546 0.04% 1,647,966
2013-03-19 2013-03-15 21.712 80,346 -3,547 0.04% 1,744,445
2013-03-18 2013-03-14 21.683 83,893 +7,093 0.04% 1,819,091
2013-03-14 2013-03-12 21.430 76,800 -709 0.04% 1,645,800
2013-03-13 2013-03-11 21.768 77,509 +355 0.04% 1,687,220
2012-12-04 2012-11-30 15.057 77,154 -1,419 0.04% 1,161,721
2012-12-03 2012-11-29 15.057 78,573 -36,174 0.04% 1,183,088
2012-11-16 2012-11-14 15.537 114,747 -10,640 0.06% 1,782,770
2012-10-30 2012-10-26 14.437 125,387 -2,837 0.06% 1,810,193
2012-10-03 2012-09-27 15.091 128,224 +2,837 0.06% 1,935,009
2012-09-28 2012-09-26 15.005 125,387 +2,389 0.06% 1,881,384
2012-09-20 2012-09-18 15.378 122,998 +10,437 0.06% 1,891,499
2012-09-19 2012-09-17 15.436 112,561 -2,088 0.06% 1,737,467
2012-09-05 2012-09-03 14.343 114,649 +17,395 0.06% 1,644,467
2012-08-07 2012-08-03 14.947 97,254 -5,566 0.05% 1,453,668
2012-08-06 2012-08-02 14.832 102,820 -1,392 0.05% 1,525,042
2012-07-26 2012-07-24 14.200 104,212 -3,479 0.05% 1,479,786
2012-07-23 2012-07-19 14.200 107,691 -6,958 0.06% 1,529,187
2012-07-20 2012-07-18 13.884 114,649 -10,437 0.06% 1,591,739
2012-07-10 2012-07-06 13.654 125,086 +10,437 0.06% 1,707,877
2012-07-06 2012-07-04 14.229 114,649 +3,479 0.06% 1,631,285
2012-06-19 2012-06-15 14.660 111,170 -27,831 0.06% 1,629,717
2012-06-15 2012-06-13 14.372 139,001 +27,831 0.07% 1,997,755
2012-06-13 2012-06-11 15.953 111,170 +34,789 0.06% 1,773,515
2012-06-11 2012-06-07 16.528 76,381 +3,479 0.04% 1,262,431
2012-06-07 2012-06-05 16.672 72,902 +3,479 0.04% 1,215,407
2012-05-29 2012-05-25 17.135 69,423 +1,412 0.04% 1,189,583
2012-05-17 2012-05-15 19.130 68,011 -6,816 0.04% 1,301,084
2012-04-20 2012-04-18 16.196 74,827 +74,298 0.04% 1,211,926
2012-04-10 2012-04-03 15.815 529 +341 0.00% 8,366
2012-01-31 2012-01-27 16.930 188 -34,082 0.00% 3,183
2012-01-10 2012-01-06 17.165 34,270 -681 0.02% 588,232
2012-01-05 2012-01-03 17.546 34,951 +340 0.02% 613,253
2011-11-21 2011-11-17 20.245 34,611 +1,364 0.02% 700,716
2011-11-08 2011-11-04 20.656 33,247 -18,405 0.02% 686,758
2011-10-03 2011-09-28 17.675 51,652 +1,064 0.03% 912,957
2011-09-23 2011-09-21 18.364 50,588 -3,338 0.03% 929,007
2011-09-19 2011-09-15 18.963 53,926 +6,676 0.03% 1,022,617
2011-09-14 2011-09-09 20.611 47,250 +3,338 0.03% 973,871
2011-09-12 2011-09-08 21.570 43,912 +43,394 0.02% 947,167
2011-09-01 2011-08-30 23.846 518 -53,408 0.00% 12,352
2011-07-11 2011-07-07 26.902 53,926 -26,705 0.03% 1,450,726
2011-07-07 2011-07-05 27.052 80,631 +4,674 0.04% 2,181,227
2011-07-06 2011-07-04 27.142 75,957 +8,679 0.04% 2,061,612
2011-07-05 2011-06-30 26.962 67,278 +13,352 0.04% 1,813,955
2011-06-22 2011-06-20 26.811 53,926 +599 0.03% 1,445,789
2011-05-23 2011-05-19 27.719 53,327 -8,583 0.03% 1,478,195
2011-05-20 2011-05-18 27.962 61,910 -7,922 0.03% 1,731,115
2011-02-09 2011-02-07 28.053 69,832 -6,602 0.04% 1,958,975
2011-02-08 2011-02-02 28.477 76,434 +6,602 0.04% 2,176,597
2010-12-08 2010-12-06 27.449 69,832 +930 0.04% 1,916,808
2010-12-02 2010-11-30 26.865 68,902 +16,285 0.04% 1,851,085
2010-12-01 2010-11-29 26.036 52,617 +16,285 0.03% 1,369,962
2010-11-26 2010-11-24 25.238 36,332 -9,771 0.02% 916,954
2010-11-25 2010-11-23 24.409 46,103 -22,799 0.03% 1,125,338
2010-11-16 2010-11-12 28.708 68,902 -9,771 0.04% 1,978,017
2010-10-18 2010-10-14 28.063 78,673 +9,771 0.04% 2,207,793
2010-08-31 2010-08-27 24.333 68,902 -3,257 0.04% 1,676,622
2010-08-30 2010-08-26 24.365 72,159 +1,870 0.04% 1,758,150
2010-07-30 2010-07-28 24.617 70,289 -635 0.04% 1,730,312
2010-07-29 2010-07-27 24.113 70,924 +3,173 0.04% 1,710,175
2010-07-28 2010-07-26 24.333 67,751 +1,903 0.04% 1,648,614
2010-07-27 2010-07-23 24.523 65,848 +27,285 0.04% 1,614,761
2010-07-07 2010-07-05 23.703 38,563 +6,345 0.02% 914,060
2010-07-05 2010-06-30 24.901 32,218 +317 0.02% 802,254
2010-06-09 2010-06-07 22.568 31,901 +31,726 0.02% 719,952
2010-04-16 2010-04-14 25.027 175 -635 0.00% 4,380
2010-04-15 2010-04-13 24.050 810 +318 0.00% 19,480
2010-01-13 2010-01-11 21.118 492 -1,269 0.00% 10,390
2009-12-11 2009-12-09 21.155 1,761 +32 0.00% 37,254
2009-12-07 2009-12-03 21.284 1,729 -624 0.00% 36,799
2009-12-03 2009-12-01 20.513 2,353 -3,115 0.00% 48,267
2009-12-02 2009-11-30 20.417 5,468 -18,690 0.00% 111,639
2009-12-01 2009-11-27 20.417 24,158 +18,690 0.01% 493,229
2009-11-17 2009-11-13 18.266 5,468 +1,869 0.00% 99,878
2009-11-02 2009-10-29 16.853 3,599 +3,116 0.00% 60,656
2009-08-17 2009-08-13 15.833 483 +16 0.00% 7,647
2009-07-06 2009-07-02 13.937 467 -361 0.00% 6,509
2009-07-03 2009-06-30 13.106 828 +300 0.00% 10,851
2008-12-18 2008-12-16 7.860 528 -601 0.00% 4,150
2008-12-17 2008-12-15 7.998 1,129 +40 0.00% 9,029
2008-12-08 2008-12-04 7.412 1,089 +580 0.00% 8,071
2008-09-02 2008-08-29 15.961 509 +17 0.00% 8,124
2008-02-05 2008-02-01 18.710 492 -280 0.00% 9,205
2008-02-04 2008-01-31 18.603 772 +280 0.00% 14,362
2007-12-19 2007-12-17 19.751 492 +10 0.00% 9,718
2007-11-20 2007-11-16 18.551 482 -27,493 0.00% 8,941
2007-11-05 2007-11-01 18.551 27,975 -274 0.02% 518,958
2007-11-02 2007-10-31 18.369 28,249 +274 0.02% 518,904
2007-10-02 2007-09-27 18.478 27,975 +275 0.02% 516,923
2007-08-27 2007-08-23 18.812 27,700 +652 0.02% 521,080
2007-07-24 2007-07-20 21.233 27,048 -537 0.02% 574,306
2007-07-20 2007-07-18 21.270 27,585 +269 0.02% 586,735
2007-07-16 2007-07-12 20.935 27,316 +268 0.02% 571,856
2007-07-12 2007-07-10 21.084 27,048 -268 0.02% 570,276
2007-06-26 2007-06-22 22.015 27,316 0.02% 601,364

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