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 6.350 171 +0 0.00% 1,086
2025-10-13 2025-10-09 6.780 171 +0 0.00% 1,159
2025-10-10 2025-10-08 7.330 171 +0 0.00% 1,253
2025-10-09 2025-10-06 7.320 171 +0 0.00% 1,252
2025-10-08 2025-10-03 7.320 171 -127 0.00% 1,252
2025-09-30 2025-09-26 7.280 298 +66 0.00% 2,169
2025-09-29 2025-09-25 6.860 232 +111 0.00% 1,592
2025-09-25 2025-09-23 7.530 121 -260 0.00% 911
2025-09-24 2025-09-22 6.500 381 -110 0.00% 2,476
2025-09-23 2025-09-19 6.630 491 +59 0.00% 3,255
2025-09-22 2025-09-18 8.630 432 -99 0.00% 3,728
2025-09-19 2025-09-17 5.120 531 +500 0.00% 2,719
2025-09-18 2025-09-16 5.070 31 -181 0.00% 157
2025-09-16 2025-09-12 5.080 212 +103 0.00% 1,077
2025-09-15 2025-09-11 5.080 109 -101 0.00% 554
2025-09-10 2025-09-08 5.070 210 -66 0.00% 1,065
2025-09-08 2025-09-04 5.090 276 -35 0.00% 1,405
2025-09-05 2025-09-03 5.060 311 +66 0.00% 1,574
2025-09-03 2025-09-01 5.050 245 +154 0.00% 1,237
2025-09-02 2025-08-29 5.050 91 -220 0.00% 460
2025-09-01 2025-08-28 5.060 311 +124 0.00% 1,574
2025-08-28 2025-08-26 5.060 187 -1,400 0.00% 946
2025-08-27 2025-08-25 5.060 1,587 +1,187 0.00% 8,030
2025-08-25 2025-08-21 5.060 400 +383 0.00% 2,024
2025-08-22 2025-08-20 5.060 17 -300 0.00% 86
2025-08-21 2025-08-19 5.070 317 -109 0.00% 1,607
2025-08-20 2025-08-18 5.060 426 +189 0.00% 2,156
2025-08-19 2025-08-15 5.070 237 -46 0.00% 1,202
2025-08-18 2025-08-14 5.060 283 -476 0.00% 1,432
2025-08-15 2025-08-13 5.060 759 +750 0.00% 3,841
2025-08-14 2025-08-12 5.050 9 -367 0.00% 45
2025-08-07 2025-08-05 5.050 376 +275 0.00% 1,899
2025-08-04 2025-07-31 4.990 101 -111 0.00% 504
2025-07-28 2025-07-24 4.990 212 -27 0.00% 1,058
2025-06-25 2025-06-23 4.990 239 -500 0.00% 1,193
2025-06-24 2025-06-20 4.990 739 +269 0.00% 3,688
2025-05-27 2025-05-23 5.270 470 +14 0.00% 2,477
2025-05-21 2025-05-19 5.259 456 +93 0.00% 2,398
2025-05-07 2025-05-02 5.218 363 +70 0.00% 1,894
2025-04-01 2025-03-28 5.373 293 +70 0.00% 1,574
2025-03-31 2025-03-27 5.383 223 -252 0.00% 1,200
2025-03-26 2025-03-24 5.393 475 +75 0.00% 2,562
2025-03-20 2025-03-18 5.373 400 +268 0.00% 2,149
2025-03-19 2025-03-17 5.486 132 -168 0.00% 724
2025-03-17 2025-03-13 5.362 300 -162 0.00% 1,609
2025-03-06 2025-03-04 5.270 462 +291 0.00% 2,435
2025-03-05 2025-03-03 5.259 171 -249 0.00% 899
2025-02-28 2025-02-26 5.208 420 +161 0.00% 2,187
2025-02-19 2025-02-17 5.239 259 -161 0.00% 1,357
2025-02-13 2025-02-11 5.166 420 +194 0.00% 2,170
2025-02-07 2025-02-05 5.465 226 +194 0.00% 1,235
2025-02-06 2025-02-04 5.445 32 -364 0.00% 174
2025-02-05 2025-02-03 5.465 396 -10 0.00% 2,164
2025-01-17 2025-01-15 5.414 406 -485 0.00% 2,198
2025-01-16 2025-01-14 5.393 891 +416 0.00% 4,805
2025-01-09 2025-01-07 5.342 475 +64 0.00% 2,537
2024-12-27 2024-12-20 5.259 411 -485 0.00% 2,162
2024-12-23 2024-12-19 5.228 896 +417 0.00% 4,685
2024-12-20 2024-12-18 5.259 479 +64 0.00% 2,519
2024-12-18 2024-12-16 5.610 415 -58 0.00% 2,328
2024-12-17 2024-12-13 5.642 473 +202 0.00% 2,669
2024-12-16 2024-12-12 5.653 271 -219 0.00% 1,532
2024-12-13 2024-12-11 5.610 490 -487 0.00% 2,749
2024-12-12 2024-12-10 5.610 977 +875 0.00% 5,481
2024-12-09 2024-12-05 5.514 102 -214 0.00% 562
2024-11-27 2024-11-25 4.940 316 +21 0.00% 1,561
2024-11-25 2024-11-21 4.716 295 +113 0.00% 1,391
2024-11-19 2024-11-15 4.407 182 -188 0.00% 802
2024-10-21 2024-10-17 3.289 370 +237 0.00% 1,217
2024-10-10 2024-10-08 3.226 133 +49 0.00% 429
2024-10-07 2024-10-03 3.311 84 +62 0.00% 278
2024-10-02 2024-09-27 3.236 22 -469 0.00% 71
2024-09-30 2024-09-26 3.268 491 +93 0.00% 1,605
2024-09-23 2024-09-19 3.279 398 +331 0.00% 1,305
2024-09-19 2024-09-16 3.130 67 -469 0.00% 210
2024-09-17 2024-09-13 3.013 536 +94 0.00% 1,615
2024-08-20 2024-08-16 2.576 442 +144 0.00% 1,139
2024-07-17 2024-07-15 2.800 298 +257 0.00% 834
2024-07-05 2024-07-03 2.672 41 -345 0.00% 110
2024-06-24 2024-06-20 2.661 386 -32 0.00% 1,027
2024-06-20 2024-06-18 2.608 418 +313 0.00% 1,090
2024-06-14 2024-06-12 2.640 105 -19 0.00% 277
2024-05-31 2024-05-29 2.555 124 +119 0.00% 317
2024-05-21 2024-05-17 3.116 5 +1 0.00% 16
2024-05-08 2024-05-06 2.823 4 -13 0.00% 11
2024-04-30 2024-04-26 3.397 17 -269 0.00% 58
2024-04-16 2024-04-12 3.431 286 +118 0.00% 981
2024-04-12 2024-04-10 3.521 168 +36 0.00% 591
2024-04-09 2024-04-05 3.431 132 +106 0.00% 453
2024-03-26 2024-03-22 3.419 26 -240 0.00% 89
2024-03-20 2024-03-18 3.149 266 -100 0.00% 838
2024-03-14 2024-03-12 3.161 366 -8 0.00% 1,157
2024-03-05 2024-03-01 3.408 374 +146 0.00% 1,275
2024-02-27 2024-02-23 3.689 228 +58 0.00% 841
2024-02-08 2024-02-06 3.633 170 -18 0.00% 618
2023-12-28 2023-12-22 3.723 188 +136 0.00% 700
2023-12-27 2023-12-21 3.678 52 +29 0.00% 191
2023-12-20 2023-12-18 4.173 23 +1 0.00% 96
2023-12-11 2023-12-07 4.185 22 -48 0.00% 92
2023-11-14 2023-11-10 3.816 70 +57 0.00% 267
2023-11-01 2023-10-30 3.315 13 -312 0.00% 43
2023-10-11 2023-10-09 3.482 325 +55 0.00% 1,132
2023-09-05 2023-08-31 4.507 270 +152 0.00% 1,217
2023-08-25 2023-08-23 4.626 118 -30 0.00% 546
2023-08-16 2023-08-14 4.936 148 -26 0.00% 731
2023-06-23 2023-06-20 5.580 174 +57 0.00% 971
2023-06-20 2023-06-16 5.771 117 -188 0.00% 675
2023-06-02 2023-05-31 5.986 305 +57 0.00% 1,826
2023-05-16 2023-05-12 6.969 248 +8 0.00% 1,728
2023-05-10 2023-05-08 7.204 240 +200 0.00% 1,729
2023-05-04 2023-05-02 7.093 40 -16,185 0.00% 284
2023-04-28 2023-04-26 7.402 16,225 +16,185 0.00% 120,097
2023-04-19 2023-04-17 7.229 40 -310 0.00% 289
2023-04-03 2023-03-30 7.142 350 +285 0.00% 2,500
2023-03-29 2023-03-27 7.081 65 -293 0.00% 460
2023-03-24 2023-03-22 7.105 358 -16 0.00% 2,544
2023-03-23 2023-03-21 7.044 374 +133 0.00% 2,634
2023-03-09 2023-03-07 7.068 241 +56 0.00% 1,703
2023-03-07 2023-03-03 6.920 185 +150 0.00% 1,280
2023-01-13 2023-01-11 7.068 35 -349 0.00% 247
2022-12-21 2022-12-19 6.749 384 +15 0.00% 2,592
2022-12-15 2022-12-13 7.032 369 +319 0.00% 2,595
2022-11-29 2022-11-25 6.531 50 -161 0.00% 327
2022-11-28 2022-11-24 6.505 211 +94 0.00% 1,373
2022-11-02 2022-10-31 6.813 117 -23,336 0.00% 797
2022-11-01 2022-10-28 6.081 23,453 +23,336 0.00% 142,609
2022-10-17 2022-10-13 7.456 117 +26 0.00% 872
2022-09-02 2022-08-31 9.642 91 +51 0.00% 877
2022-08-30 2022-08-26 10.233 40 -233 0.00% 409
2022-08-15 2022-08-11 10.914 273 +156 0.00% 2,980
2022-08-10 2022-08-08 11.043 117 +77 0.00% 1,292
2022-07-12 2022-07-08 11.621 40 -198 0.00% 465
2022-06-14 2022-06-10 11.531 238 -112 0.00% 2,744
2022-06-07 2022-06-02 12.881 350 +51 0.00% 4,508
2022-05-31 2022-05-27 13.035 299 +104 0.00% 3,898
2022-05-26 2022-05-24 13.138 195 -389 0.00% 2,562
2022-05-25 2022-05-23 13.293 584 +209 0.00% 7,763
2022-05-13 2022-05-11 11.081 375 +13 0.00% 4,156
2022-05-11 2022-05-06 12.465 362 +16 0.00% 4,512
2022-04-26 2022-04-22 12.358 346 +178 0.00% 4,276
2022-03-17 2022-03-15 11.686 168 -372 0.00% 1,963
2022-03-16 2022-03-14 11.915 540 +228 0.00% 6,434
2022-02-16 2022-02-14 13.755 312 +182 0.00% 4,292
2022-02-09 2022-02-07 14.077 130 -372 0.00% 1,830
2022-02-08 2022-02-04 13.513 502 +179 0.00% 6,784
2022-02-04 2022-01-27 13.016 323 +248 0.00% 4,204
2022-01-26 2022-01-24 12.962 75 -323 0.00% 972
2022-01-25 2022-01-21 13.056 398 +120 0.00% 5,196
2022-01-13 2022-01-11 12.868 278 +139 0.00% 3,577
2022-01-12 2022-01-10 12.774 139 -372 0.00% 1,776
2022-01-10 2022-01-06 12.734 511 +209 0.00% 6,507
2021-12-30 2021-12-28 12.909 302 +49 0.00% 3,898
2021-12-28 2021-12-22 12.721 253 -372 0.00% 3,218
2021-12-23 2021-12-21 12.761 625 +319 0.00% 7,976
2021-12-17 2021-12-15 13.728 306 -121 0.00% 4,201
2021-12-16 2021-12-14 13.714 427 -510 0.00% 5,856
2021-12-15 2021-12-13 13.756 937 +576 0.00% 12,889
2021-12-14 2021-12-10 13.658 361 +219 0.00% 4,931
2021-12-07 2021-12-03 13.630 142 +67 0.00% 1,935
2021-12-03 2021-12-01 13.630 75 -358 0.00% 1,022
2021-12-01 2021-11-29 13.882 433 +286 0.00% 6,011
2021-11-19 2021-11-17 13.616 147 -358 0.00% 2,002
2021-11-18 2021-11-16 13.588 505 +247 0.00% 6,862
2021-10-21 2021-10-19 13.086 258 -359 0.00% 3,376
2021-10-20 2021-10-18 13.058 617 +340 0.00% 8,057
2021-09-16 2021-09-14 13.323 277 +139 0.00% 3,690
2021-08-13 2021-08-11 12.708 138 -120 0.00% 1,754
2021-07-30 2021-07-28 12.290 258 -28 0.00% 3,171
2021-07-15 2021-07-13 11.563 286 +118 0.00% 3,307
2021-05-11 2021-05-07 16.569 168 +6 0.00% 2,784
2021-03-22 2021-03-18 16.714 162 +75 0.00% 2,708
2021-02-24 2021-02-22 16.107 87 -8 0.00% 1,401
2021-01-07 2021-01-05 17.090 95 -193 0.00% 1,624
2020-12-17 2020-12-15 18.672 288 +9 0.00% 5,378
2020-12-14 2020-12-10 18.791 279 +134 0.00% 5,243
2020-12-07 2020-12-03 20.044 145 +110 0.00% 2,906
2020-10-29 2020-10-27 20.730 35 -195 0.00% 726
2020-10-22 2020-10-20 21.386 230 +201 0.00% 4,919
2020-10-08 2020-10-06 21.774 29 -21 0.00% 631
2020-10-05 2020-09-29 22.102 50 -336 0.00% 1,105
2020-09-30 2020-09-28 22.102 386 +68 0.00% 8,531
2020-09-25 2020-09-23 22.580 318 +138 0.00% 7,180
2020-09-24 2020-09-22 22.192 180 +67 0.00% 3,995
2020-08-12 2020-08-10 22.818 113 -87 0.00% 2,578
2020-08-10 2020-08-06 22.818 200 -327 0.00% 4,564
2020-08-07 2020-08-05 22.132 527 +272 0.00% 11,664
2020-08-04 2020-07-31 21.357 255 +78 0.00% 5,446
2020-07-30 2020-07-28 21.028 177 +170 0.00% 3,722
2020-07-24 2020-07-22 20.700 7 -335 0.00% 145
2020-07-23 2020-07-21 20.969 342 +64 0.00% 7,171
2020-07-21 2020-07-17 20.163 278 +144 0.00% 5,605
2020-07-07 2020-07-03 20.342 134 -335 0.00% 2,726
2020-07-06 2020-07-02 20.283 469 +279 0.00% 9,513
2020-06-10 2020-06-08 20.283 190 -335 0.00% 3,854
2020-06-09 2020-06-05 20.700 525 +326 0.00% 10,868
2020-05-12 2020-05-08 21.266 199 +5 0.00% 4,232
2020-04-28 2020-04-24 19.336 194 -326 0.00% 3,751
2020-04-27 2020-04-23 19.704 520 +217 0.00% 10,246
2020-03-31 2020-03-27 19.305 303 +223 0.00% 5,850
2020-03-18 2020-03-16 19.152 80 -326 0.00% 1,532
2020-03-17 2020-03-13 19.857 406 +221 0.00% 8,062
2020-01-31 2020-01-29 20.531 185 +65 0.00% 3,798
2020-01-30 2020-01-24 20.991 120 +10 0.00% 2,519
2019-12-17 2019-12-13 21.247 110 +3 0.00% 2,337
2019-12-16 2019-12-12 21.247 107 -317 0.00% 2,273
2019-12-12 2019-12-10 21.373 424 +212 0.00% 9,062
2019-11-07 2019-11-05 22.065 212 -52 0.00% 4,678
2019-10-16 2019-10-14 23.544 264 +32 0.00% 6,216
2019-10-15 2019-10-11 23.261 232 +61 0.00% 5,397
2019-09-19 2019-09-17 23.356 171 -318 0.00% 3,994
2019-09-18 2019-09-16 23.356 489 +313 0.00% 11,421
2019-09-13 2019-09-11 23.261 176 +50 0.00% 4,094
2019-08-13 2019-08-09 22.537 126 -191 0.00% 2,840
2019-07-04 2019-07-02 22.758 317 +122 0.00% 7,214
2019-05-15 2019-05-10 21.705 195 +5 0.00% 4,232
2019-03-18 2019-03-14 20.445 190 +124 0.00% 3,885
2019-01-28 2019-01-24 19.702 66 -62 0.00% 1,300
2018-12-18 2018-12-14 20.207 128 +3 0.00% 2,587
2018-10-03 2018-09-28 22.228 125 -60 0.00% 2,779
2018-09-19 2018-09-17 20.472 185 +60 0.00% 3,787
2018-08-07 2018-08-03 20.207 125 +106 0.00% 2,526
2018-07-20 2018-07-18 20.042 19 -3,018 0.00% 381
2018-05-03 2018-04-30 18.656 3,037 +71 0.00% 56,658
2018-04-20 2018-04-18 16.502 2,966 -236 0.00% 48,945
2018-01-03 2017-12-29 16.756 3,202 +91 0.00% 53,654
2017-12-21 2017-12-19 17.503 3,111 +9 0.00% 54,451
2017-12-19 2017-12-15 17.969 3,102 +69 0.00% 55,741
2017-11-09 2017-11-07 16.599 3,033 -577 0.00% 50,345
2017-11-08 2017-11-06 16.478 3,610 +461 0.00% 59,485
2017-10-23 2017-10-19 13.876 3,149 +146 0.00% 43,695
2017-09-22 2017-09-20 14.206 3,003 +119 0.00% 42,659
2017-09-01 2017-08-30 13.147 2,884 -116 0.00% 37,917
2017-08-30 2017-08-28 13.217 3,000 +40 0.00% 39,651
2017-07-24 2017-07-20 13.789 2,960 -288 0.00% 40,816
2017-07-21 2017-07-19 13.807 3,248 +164 0.00% 44,844
2017-06-19 2017-06-15 14.275 3,084 +172 0.00% 44,024
2017-05-29 2017-05-25 14.431 2,912 -288 0.00% 42,023
2017-05-26 2017-05-24 14.466 3,200 +254 0.00% 46,290
2017-05-05 2017-05-02 14.978 2,946 +77 0.00% 44,125
2017-03-20 2017-03-16 15.833 2,869 +56 0.00% 45,424
2017-03-01 2017-02-27 15.797 2,813 -280 0.00% 44,438
2017-02-28 2017-02-24 15.762 3,093 +195 0.00% 48,751
2016-12-28 2016-12-22 15.703 2,898 +68 0.00% 45,508
2016-12-15 2016-12-13 15.667 2,830 -274 0.00% 44,337
2016-12-14 2016-12-12 15.557 3,104 +127 0.00% 48,290
2016-11-03 2016-11-01 16.597 2,977 +19 0.00% 49,409
2016-10-19 2016-10-17 16.633 2,958 +30 0.00% 49,202
2016-10-06 2016-10-04 16.323 2,928 -274 0.00% 47,795
2016-10-05 2016-10-03 16.177 3,202 +261 0.00% 51,800
2016-09-14 2016-09-12 16.688 2,941 -274 0.00% 49,080
2016-09-13 2016-09-09 17.071 3,215 +236 0.00% 54,884
2016-08-25 2016-08-23 15.521 2,979 +219 0.00% 46,237
2016-08-23 2016-08-19 15.977 2,760 +2,742 0.00% 44,096
2016-08-08 2016-08-04 16.798 18 -548 0.00% 302
2016-08-05 2016-08-03 16.834 566 +339 0.00% 9,528
2016-07-11 2016-07-07 14.737 227 +219 0.00% 3,345
2016-05-11 2016-05-09 16.415 8 -274 0.00% 131
2016-05-10 2016-05-06 16.487 282 +97 0.00% 4,649
2016-05-04 2016-04-29 17.814 185 +4 0.00% 3,296
2016-04-27 2016-04-25 17.386 181 -268 0.00% 3,147
2016-04-26 2016-04-22 17.199 449 +219 0.00% 7,722
2016-03-29 2016-03-23 18.392 230 +214 0.00% 4,230
2016-03-09 2016-03-07 18.783 16 -221 0.00% 301
2016-03-01 2016-02-26 19.491 237 +214 0.00% 4,619
2016-02-17 2016-02-15 18.019 23 -268 0.00% 414
2016-02-16 2016-02-12 17.777 291 +128 0.00% 5,173
2016-02-15 2016-02-11 18.224 163 +67 0.00% 2,971
2016-01-18 2016-01-14 17.311 96 +93 0.00% 1,662
2016-01-05 2015-12-31 18.634 3 -214 0.00% 56
2015-12-29 2015-12-24 18.671 217 +214 0.00% 4,052
2015-12-28 2015-12-22 18.615 3 -107 0.00% 56
2015-12-23 2015-12-21 18.671 110 -268 0.00% 2,054
2015-12-22 2015-12-18 18.895 378 +261 0.00% 7,142
2015-12-18 2015-12-16 18.534 117 -261 0.00% 2,168
2015-12-17 2015-12-15 17.792 378 +121 0.00% 6,726
2015-12-01 2015-11-27 19.389 257 +158 0.00% 4,983
2015-11-24 2015-11-20 19.541 99 -263 0.00% 1,935
2015-11-23 2015-11-19 19.465 362 +216 0.00% 7,046
2015-11-19 2015-11-17 19.693 146 -263 0.00% 2,875
2015-11-18 2015-11-16 18.895 409 +365 0.00% 7,728
2015-11-12 2015-11-10 18.648 44 -263 0.00% 821
2015-11-11 2015-11-09 18.097 307 +158 0.00% 5,556
2015-10-20 2015-10-16 16.728 149 -53 0.00% 2,492
2015-10-14 2015-10-12 16.918 202 +127 0.00% 3,417
2015-10-06 2015-10-02 16.690 75 -52 0.00% 1,252
2015-09-14 2015-09-10 16.006 127 +105 0.00% 2,033
2015-09-11 2015-09-09 15.948 22 -105 0.00% 351
2015-08-31 2015-08-27 14.998 127 +52 0.00% 1,905
2015-08-06 2015-08-04 16.139 75 -263 0.00% 1,210
2015-08-05 2015-08-03 16.196 338 +104 0.00% 5,474
2015-07-27 2015-07-23 16.785 234 +210 0.00% 3,928
2015-07-23 2015-07-21 15.796 24 -263 0.00% 379
2015-07-22 2015-07-20 15.777 287 +158 0.00% 4,528
2015-07-13 2015-07-09 15.245 129 +116 0.00% 1,967
2015-07-09 2015-07-07 15.777 13 -52 0.00% 205
2015-06-30 2015-06-26 16.576 65 +52 0.00% 1,077
2015-06-25 2015-06-23 17.298 13 -52 0.00% 225
2015-06-01 2015-05-28 18.857 65 +52 0.00% 1,226
2015-05-27 2015-05-22 18.819 13 -52 0.00% 245
2015-05-13 2015-05-11 18.705 65 -105 0.00% 1,216
2015-04-27 2015-04-23 18.990 170 -53 0.00% 3,228
2015-04-17 2015-04-15 19.161 223 -2,104 0.00% 4,273
2015-04-15 2015-04-13 17.925 2,327 +1,052 0.00% 41,712
2015-04-13 2015-04-09 18.363 1,275 +1,213 0.00% 23,412
2015-04-02 2015-03-31 18.325 62 -157 0.00% 1,136
2015-03-16 2015-03-12 17.108 219 0.00% 3,747

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