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 58.950 3,814 +0 0.01% 224,835
2025-10-13 2025-10-09 58.850 3,814 +0 0.01% 224,454
2025-10-10 2025-10-08 58.700 3,814 +0 0.01% 223,882
2025-10-09 2025-10-06 58.600 3,814 +0 0.01% 223,500
2025-10-08 2025-10-03 58.600 3,814 +0 0.01% 223,500
2025-10-06 2025-10-02 59.000 3,814 +0 0.01% 225,026
2025-10-03 2025-09-30 59.000 3,814 +0 0.01% 225,026
2025-10-02 2025-09-29 58.900 3,814 +0 0.01% 224,645
2025-09-30 2025-09-26 60.152 3,814 +0 0.01% 229,418
2025-09-29 2025-09-25 59.347 3,814 +19 0.01% 226,351
2025-09-26 2025-09-24 59.297 3,795 +0 0.01% 225,033
2025-09-25 2025-09-23 59.297 3,795 +0 0.01% 225,033
2025-09-24 2025-09-22 60.604 3,795 +0 0.01% 229,991
2025-09-23 2025-09-19 59.297 3,795 +0 0.01% 225,033
2025-09-22 2025-09-18 59.800 3,795 +0 0.01% 226,940
2025-09-19 2025-09-17 60.302 3,795 +0 0.01% 228,847
2025-09-18 2025-09-16 58.795 3,795 +0 0.01% 223,126
2025-09-17 2025-09-15 59.800 3,795 +0 0.01% 226,940
2025-09-16 2025-09-12 61.207 3,795 +0 0.01% 232,280
2025-09-15 2025-09-11 61.207 3,795 +0 0.01% 232,280
2025-09-12 2025-09-10 61.106 3,795 +0 0.01% 231,898
2025-09-11 2025-09-09 61.307 3,795 +0 0.01% 232,661
2025-09-10 2025-09-08 61.157 3,795 +0 0.01% 232,089
2025-09-09 2025-09-05 62.011 3,795 +0 0.01% 235,331
2025-09-08 2025-09-04 61.559 3,795 +0 0.01% 233,615
2025-09-05 2025-09-03 61.559 3,795 +0 0.01% 233,615
2025-09-04 2025-09-02 62.312 3,795 +0 0.01% 236,475
2025-09-03 2025-09-01 61.709 3,795 +0 0.01% 234,187
2025-09-02 2025-08-29 62.162 3,795 +0 0.01% 235,903
2025-09-01 2025-08-28 61.106 3,795 +0 0.01% 231,898
2025-08-29 2025-08-27 61.307 3,795 +0 0.01% 232,661
2025-08-28 2025-08-26 61.106 3,795 +0 0.01% 231,898
2025-08-27 2025-08-25 60.805 3,795 +0 0.01% 230,754
2025-08-26 2025-08-22 61.106 3,795 +0 0.01% 231,898
2025-08-25 2025-08-21 61.106 3,795 +0 0.01% 231,898
2025-08-22 2025-08-20 61.106 3,795 +0 0.01% 231,898
2025-08-21 2025-08-19 60.252 3,795 +0 0.01% 228,656
2025-08-20 2025-08-18 60.252 3,795 +0 0.01% 228,656
2025-08-19 2025-08-15 60.252 3,795 +0 0.01% 228,656
2025-08-18 2025-08-14 60.252 3,795 +0 0.01% 228,656
2025-08-15 2025-08-13 59.951 3,795 +0 0.01% 227,512
2025-08-14 2025-08-12 59.951 3,795 +0 0.01% 227,512
2025-08-13 2025-08-11 60.101 3,795 +0 0.01% 228,084
2025-08-12 2025-08-08 59.800 3,795 +0 0.01% 226,940
2025-08-11 2025-08-07 60.302 3,795 +0 0.01% 228,847
2025-08-08 2025-08-06 58.996 3,795 +0 0.01% 223,889
2025-08-07 2025-08-05 58.996 3,795 +0 0.01% 223,889
2025-08-06 2025-08-04 58.895 3,795 +0 0.01% 223,507
2025-08-05 2025-08-01 59.297 3,795 +0 0.01% 225,033
2025-08-04 2025-07-31 59.548 3,795 +0 0.01% 225,987
2025-08-01 2025-07-30 60.302 3,795 +0 0.01% 228,847
2025-07-31 2025-07-29 58.895 3,795 +0 0.01% 223,507
2025-07-30 2025-07-28 59.297 3,795 +0 0.01% 225,033
2025-07-29 2025-07-25 59.900 3,795 +0 0.01% 227,321
2025-07-28 2025-07-24 59.900 3,795 +0 0.01% 227,321
2025-07-25 2025-07-23 59.297 3,795 +0 0.01% 225,033
2025-07-24 2025-07-22 57.036 3,795 +0 0.01% 216,451
2025-07-23 2025-07-21 55.981 3,795 +0 0.01% 212,446
2025-07-22 2025-07-18 56.182 3,795 +0 0.01% 213,209
2025-07-21 2025-07-17 55.277 3,795 +0 0.01% 209,777
2025-07-18 2025-07-16 55.528 3,795 +0 0.01% 210,730
2025-07-17 2025-07-15 55.327 3,795 +0 0.01% 209,967
2025-07-16 2025-07-14 55.177 3,795 +0 0.01% 209,395
2025-07-15 2025-07-11 55.277 3,795 +0 0.01% 209,777
2025-07-14 2025-07-10 55.126 3,795 +0 0.01% 209,204
2025-07-11 2025-07-09 54.775 3,795 +0 0.01% 207,869
2025-07-10 2025-07-08 54.724 3,795 +0 0.01% 207,679
2025-07-09 2025-07-07 54.624 3,795 +0 0.01% 207,297
2025-07-08 2025-07-04 54.523 3,795 +0 0.01% 206,916
2025-07-07 2025-07-03 55.026 3,795 +0 0.01% 208,823
2025-07-04 2025-07-02 53.971 3,795 +0 0.01% 204,818
2025-07-03 2025-06-30 54.674 3,795 +0 0.01% 207,488
2025-07-02 2025-06-27 53.619 3,795 +0 0.01% 203,483
2025-06-30 2025-06-26 54.272 3,795 +0 0.01% 205,962
2025-06-27 2025-06-25 53.920 3,795 +0 0.01% 204,627
2025-06-26 2025-06-24 53.317 3,795 +0 0.01% 202,339
2025-06-25 2025-06-23 53.267 3,795 +0 0.01% 202,148
2025-06-24 2025-06-20 52.965 3,795 +0 0.01% 201,004
2025-06-23 2025-06-19 52.865 3,795 +0 0.01% 200,623
2025-06-20 2025-06-18 53.066 3,795 +0 0.01% 201,385
2025-06-19 2025-06-17 53.267 3,795 +0 0.01% 202,148
2025-06-18 2025-06-16 53.770 3,795 +0 0.01% 204,055
2025-06-17 2025-06-13 54.272 3,795 +0 0.01% 205,962
2025-06-16 2025-06-12 53.066 3,795 +0 0.01% 201,385
2025-06-13 2025-06-11 53.669 3,795 +0 0.01% 203,674
2025-06-12 2025-06-10 53.719 3,795 +0 0.01% 203,865
2025-06-11 2025-06-09 53.770 3,795 +0 0.01% 204,055
2025-06-10 2025-06-06 54.272 3,795 +0 0.01% 205,962
2025-06-09 2025-06-05 52.815 3,795 +0 0.01% 200,432
2025-06-06 2025-06-04 53.217 3,795 +0 0.01% 201,958
2025-06-05 2025-06-03 53.870 3,795 +0 0.01% 204,437
2025-06-04 2025-06-02 54.121 3,795 +0 0.01% 205,390
2025-06-03 2025-05-30 54.172 3,795 +0 0.01% 205,581
2025-06-02 2025-05-29 65.386 3,795 +0 0.01% 248,138
2025-05-30 2025-05-28 65.550 3,795 +318 0.01% 248,763
2025-05-29 2025-05-27 65.057 3,477 +0 0.01% 226,201
2025-05-28 2025-05-26 65.660 3,477 +0 0.01% 228,299
2025-05-27 2025-05-23 64.727 3,477 +0 0.01% 225,057
2025-05-26 2025-05-22 64.782 3,477 +0 0.01% 225,248
2025-05-23 2025-05-21 65.166 3,477 +0 0.01% 226,583
2025-05-22 2025-05-20 65.276 3,477 +0 0.01% 226,964
2025-05-21 2025-05-19 64.947 3,477 +0 0.01% 225,820
2025-05-20 2025-05-16 64.398 3,477 +0 0.01% 223,913
2025-05-19 2025-05-15 65.166 3,477 +0 0.01% 226,583
2025-05-16 2025-05-14 64.179 3,477 +0 0.01% 223,150
2025-05-15 2025-05-13 62.698 3,477 +0 0.01% 218,000
2025-05-14 2025-05-12 63.411 3,477 +0 0.01% 220,480
2025-05-13 2025-05-09 63.301 3,477 +0 0.01% 220,098
2025-05-12 2025-05-08 63.301 3,477 +0 0.01% 220,098
2025-05-09 2025-05-07 63.630 3,477 +0 0.01% 221,243
2025-05-08 2025-05-06 62.533 3,477 +0 0.01% 217,428
2025-05-07 2025-05-02 62.424 3,477 +0 0.01% 217,047
2025-05-06 2025-04-30 61.875 3,477 +0 0.01% 215,139
2025-05-02 2025-04-29 61.985 3,477 +0 0.01% 215,521
2025-04-30 2025-04-28 61.765 3,477 +0 0.01% 214,758
2025-04-29 2025-04-25 62.094 3,477 +0 0.01% 215,902
2025-04-28 2025-04-24 62.314 3,477 +0 0.01% 216,665
2025-04-25 2025-04-23 60.339 3,477 +0 0.01% 209,799
2025-04-24 2025-04-22 60.120 3,477 +0 0.01% 209,036
2025-04-23 2025-04-17 59.736 3,477 +0 0.01% 207,701
2025-04-22 2025-04-16 58.693 3,477 +0 0.01% 204,077
2025-04-17 2025-04-15 59.023 3,477 +0 0.01% 205,222
2025-04-16 2025-04-14 59.297 3,477 +0 0.01% 206,175
2025-04-15 2025-04-11 59.132 3,477 +0 0.01% 205,603
2025-04-14 2025-04-10 59.242 3,477 +0 0.01% 205,984
2025-04-11 2025-04-09 57.542 3,477 +0 0.01% 200,072
2025-04-10 2025-04-08 59.242 3,477 +0 0.01% 205,984
2025-04-09 2025-04-07 60.120 3,477 +0 0.01% 209,036
2025-04-08 2025-04-03 63.630 3,477 +0 0.01% 221,243
2025-04-07 2025-04-02 64.179 3,477 +0 0.01% 223,150
2025-04-03 2025-04-01 63.356 3,477 +0 0.01% 220,289
2025-04-02 2025-03-31 62.972 3,477 +0 0.01% 218,954
2025-04-01 2025-03-28 63.630 3,477 +0 0.01% 221,243
2025-03-31 2025-03-27 65.276 3,477 +0 0.01% 226,964
2025-03-28 2025-03-26 65.276 3,477 +0 0.01% 226,964
2025-03-27 2025-03-25 65.386 3,477 +0 0.01% 227,346
2025-03-26 2025-03-24 65.221 3,477 +0 0.01% 226,774
2025-03-25 2025-03-21 65.660 3,477 +0 0.01% 228,299
2025-03-24 2025-03-20 65.550 3,477 +0 0.01% 227,918
2025-03-21 2025-03-19 65.605 3,477 +0 0.01% 228,109
2025-03-20 2025-03-18 65.495 3,477 +0 0.01% 227,727
2025-03-19 2025-03-17 65.495 3,477 +0 0.01% 227,727
2025-03-18 2025-03-14 64.727 3,477 +0 0.01% 225,057
2025-03-17 2025-03-13 64.618 3,477 +0 0.01% 224,676
2025-03-14 2025-03-12 64.673 3,477 +0 0.01% 224,866
2025-03-13 2025-03-11 64.343 3,477 +0 0.01% 223,722
2025-03-12 2025-03-10 63.137 3,477 +0 0.01% 219,526
2025-03-11 2025-03-07 62.862 3,477 +0 0.01% 218,572
2025-03-10 2025-03-06 63.082 3,477 +0 0.01% 219,335
2025-03-07 2025-03-05 63.630 3,477 +0 0.01% 221,243
2025-03-06 2025-03-04 63.575 3,477 +0 0.01% 221,052
2025-03-05 2025-03-03 63.575 3,477 +0 0.01% 221,052
2025-03-04 2025-02-28 62.753 3,477 +0 0.01% 218,191
2025-03-03 2025-02-27 65.386 3,477 +0 0.01% 227,346
2025-02-28 2025-02-26 64.727 3,477 +0 0.01% 225,057
2025-02-27 2025-02-25 63.521 3,477 +0 0.01% 220,861
2025-02-26 2025-02-24 64.727 3,477 +0 0.01% 225,057
2025-02-25 2025-02-21 59.023 3,477 +0 0.01% 205,222
2025-02-24 2025-02-20 58.145 3,477 +0 0.01% 202,170
2025-02-21 2025-02-19 57.596 3,477 +0 0.01% 200,263
2025-02-20 2025-02-18 58.090 3,477 +0 0.01% 201,979
2025-02-19 2025-02-17 57.651 3,477 +0 0.01% 200,453
2025-02-18 2025-02-14 57.651 3,477 +0 0.01% 200,453
2025-02-17 2025-02-13 57.103 3,477 +0 0.01% 198,546
2025-02-14 2025-02-12 57.048 3,477 +0 0.01% 198,355
2025-02-13 2025-02-11 56.225 3,477 +0 0.01% 195,495
2025-02-12 2025-02-10 56.280 3,477 +0 0.01% 195,685
2025-02-11 2025-02-07 56.609 3,477 +0 0.01% 196,830
2025-02-10 2025-02-06 55.951 3,477 +0 0.01% 194,541
2025-02-07 2025-02-05 56.390 3,477 +0 0.01% 196,067
2025-02-06 2025-02-04 56.499 3,477 +0 0.01% 196,448
2025-02-05 2025-02-03 56.115 3,477 +0 0.01% 195,113
2025-02-04 2025-01-28 55.293 3,477 +0 0.01% 192,252
2025-02-03 2025-01-24 54.305 3,477 +0 0.01% 188,819
2025-01-27 2025-01-23 54.250 3,477 +0 0.01% 188,628
2025-01-24 2025-01-22 54.854 3,477 +0 0.01% 190,726
2025-01-23 2025-01-21 54.854 3,477 +0 0.01% 190,726
2025-01-22 2025-01-20 55.183 3,477 +0 0.01% 191,871
2025-01-21 2025-01-17 55.183 3,477 +0 0.01% 191,871
2025-01-20 2025-01-16 54.579 3,477 +0 0.01% 189,773
2025-01-17 2025-01-15 53.866 3,477 +0 0.01% 187,293
2025-01-16 2025-01-14 55.018 3,477 +0 0.01% 191,299
2025-01-15 2025-01-13 57.833 3,477 -182 0.01% 201,087
2025-01-14 2025-01-10 58.118 3,659 +130 0.01% 212,653
2025-01-13 2025-01-09 58.345 3,529 +140 0.01% 205,900
2024-09-30 2024-09-26 59.138 3,389 +20 0.01% 200,420
2024-05-31 2024-05-29 64.750 3,369 +66 0.01% 218,144
2024-05-22 2024-05-20 64.517 3,303 -172 0.01% 213,099
2024-05-21 2024-05-17 63.584 3,475 +96 0.01% 220,953
2024-03-14 2024-03-12 67.900 3,379 -5 0.01% 229,435
2024-03-05 2024-03-01 65.334 3,384 +5 0.01% 221,089
2024-01-16 2024-01-12 69.576 3,379 +104 0.01% 235,098
2024-01-15 2024-01-11 69.576 3,275 +52 0.01% 227,862
2023-12-20 2023-12-18 71.021 3,223 -11 0.01% 228,900
2023-10-03 2023-09-28 78.375 3,234 +15 0.01% 253,466
2023-06-02 2023-05-31 86.030 3,219 +49 0.01% 276,932
2023-01-17 2023-01-13 91.536 3,170 +78 0.01% 290,169
2022-10-18 2022-10-14 86.500 3,092 +40 0.01% 267,457
2022-10-03 2022-09-29 94.811 3,052 +12 0.01% 289,363
2022-06-01 2022-05-30 115.564 3,040 +37 0.01% 351,315
2022-01-18 2022-01-14 126.616 3,003 +56 0.01% 380,229
2021-10-04 2021-09-29 139.918 2,947 +8 0.01% 412,338
2021-04-20 2021-04-16 136.411 2,939 +32 0.01% 400,913
2021-04-09 2021-04-07 134.957 2,907 +25 0.01% 392,321
2020-12-08 2020-12-04 156.255 2,882 +212 0.01% 450,328
2020-11-03 2020-10-30 146.695 2,670 -140 0.01% 391,674
2020-10-30 2020-10-28 147.123 2,810 +70 0.01% 413,415
2020-08-31 2020-08-27 138.848 2,740 +8 0.01% 380,444
2020-04-14 2020-04-08 210.819 2,732 +416 0.01% 575,956
2020-01-17 2020-01-15 200.860 2,316 +59 0.01% 465,192
2019-12-10 2019-12-06 203.408 2,257 +36 0.01% 459,092
2019-08-16 2019-08-14 248.414 2,221 +327 0.01% 551,727
2019-04-09 2019-04-04 216.667 1,894 +19 0.01% 410,367
2018-12-10 2018-12-06 196.740 1,875 +35 0.01% 368,888
2018-09-10 2018-09-06 198.811 1,840 -96 0.01% 365,813
2018-08-31 2018-08-29 199.640 1,936 +6 0.01% 386,503
2018-08-03 2018-08-01 205.654 1,930 +6 0.01% 396,912
2018-07-03 2018-06-28 201.291 1,924 +10 0.01% 387,285
2018-04-06 2018-04-03 207.941 1,914 +21 0.01% 397,999
2018-02-05 2018-02-01 214.242 1,893 -95 0.01% 405,561
2018-01-30 2018-01-26 213.612 1,988 +91 0.01% 424,661
2017-12-11 2017-12-07 215.574 1,897 +30 0.01% 408,944
2017-09-05 2017-09-01 211.198 1,867 +468 0.01% 394,308
2017-08-07 2017-08-03 222.407 1,399 +5 0.01% 311,148
2017-05-23 2017-05-19 221.123 1,394 -94 0.01% 308,245
2017-05-22 2017-05-18 220.695 1,488 +93 0.01% 328,394
2017-03-17 2017-03-15 244.466 1,395 +14 0.01% 341,030
2017-03-14 2017-03-10 246.411 1,381 +92 0.01% 340,294
2017-02-20 2017-02-16 233.010 1,289 +370 0.01% 300,350
2017-02-08 2017-02-06 227.606 919 -92 0.00% 209,170
2017-02-06 2017-02-02 224.796 1,011 +46 0.00% 227,269
2017-02-02 2017-01-27 238.630 965 +46 0.00% 230,278
2016-12-05 2016-12-01 185.918 919 +16 0.00% 170,859
2016-08-31 2016-08-29 171.177 903 +31 0.00% 154,572
2016-08-08 2016-08-04 172.491 872 +4 0.00% 150,412
2016-03-18 2016-03-16 163.207 868 +7 0.00% 141,663
2015-11-27 2015-11-25 176.392 861 +15 0.00% 151,874
2015-08-17 2015-08-13 185.353 846 +3 0.00% 156,809
2015-03-13 2015-03-11 194.228 843 +6 0.00% 163,734
2015-03-02 2015-02-26 201.791 837 -87 0.00% 168,899
2015-02-26 2015-02-24 201.905 924 +82 0.00% 186,560
2014-12-16 2014-12-12 211.301 842 +50 0.00% 177,916
2014-11-28 2014-11-26 239.132 792 +15 0.00% 189,392
2014-10-16 2014-10-14 179.816 777 -86 0.00% 139,717
2014-10-15 2014-10-13 181.334 863 +30 0.00% 156,491
2014-09-23 2014-09-19 146.071 833 +19 0.00% 121,677
2014-08-18 2014-08-14 148.995 814 +3 0.00% 121,282
2014-03-11 2014-03-07 146.900 811 +8 0.00% 119,136
2013-11-11 2013-11-07 162.135 803 +17 0.00% 130,194
2013-07-22 2013-07-18 158.266 786 +4 0.00% 124,397
2013-06-26 2013-06-24 148.299 782 +35 0.00% 115,970
2013-03-12 2013-03-08 186.965 747 +6 0.00% 139,663
2012-12-19 2012-12-17 155.845 741 -81 0.00% 115,481
2012-12-18 2012-12-14 155.723 822 +66 0.00% 128,004
2012-12-03 2012-11-29 162.662 756 +16 0.00% 122,973
2012-08-13 2012-08-09 157.175 740 +4 0.00% 116,309
2012-03-13 2012-03-09 158.951 736 +7 0.00% 116,988
2011-11-28 2011-11-24 165.956 729 +16 0.00% 120,982
2011-09-12 2011-09-08 177.376 713 +3 0.00% 126,469
2011-03-15 2011-03-11 191.996 710 +5 0.00% 136,317
2010-12-02 2010-11-30 195.750 705 +14 0.00% 138,004
2010-10-08 2010-10-06 175.109 691 +3 0.00% 121,000
2010-09-21 2010-09-17 167.027 688 -74 0.00% 114,914
2010-09-16 2010-09-14 165.680 762 +56 0.00% 126,248
2010-04-22 2010-04-20 165.157 706 +7 0.00% 116,601
2009-12-03 2009-12-01 167.303 699 +17 0.00% 116,944
2009-10-09 2009-10-07 162.566 682 +4 0.00% 110,870
2009-04-24 2009-04-22 115.301 678 +10 0.00% 78,174
2009-04-07 2009-04-03 109.607 668 +4 0.00% 73,218
2008-12-04 2008-12-02 114.839 664 +22 0.00% 76,253
2008-10-10 2008-10-08 164.328 642 +4 0.00% 105,498
2008-04-18 2008-04-16 183.872 638 +6 0.00% 117,310
2008-03-14 2008-03-12 188.357 632 -67 0.00% 119,042
2008-03-10 2008-03-06 186.114 699 +63 0.00% 130,094
2007-11-29 2007-11-27 203.981 636 +12 0.00% 129,732
2007-10-11 2007-10-09 185.684 624 +3 0.00% 115,867
2007-09-10 2007-09-06 180.781 621 +196 0.00% 112,265
2007-08-21 2007-08-17 177.717 425 +65 0.00% 75,530
2007-08-08 2007-08-06 183.845 360 -326 0.00% 66,184
2007-08-02 2007-07-31 191.505 686 +326 0.00% 131,373
2007-07-23 2007-07-19 193.037 360 +26 0.00% 69,493
2007-07-18 2007-07-16 193.037 334 -391 0.00% 64,474
2007-07-11 2007-07-09 193.650 725 +326 0.00% 140,396
2007-07-10 2007-07-06 191.505 399 +65 0.00% 76,411
2007-06-26 2007-06-22 190.892 334 0.00% 63,758

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top