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 5.350 40,898 +0 0.00% 218,804
2025-10-13 2025-10-09 5.340 40,898 +0 0.00% 218,395
2025-10-10 2025-10-08 5.260 40,898 +0 0.00% 215,123
2025-10-09 2025-10-06 5.380 40,898 +0 0.00% 220,031
2025-10-08 2025-10-03 5.410 40,898 +0 0.00% 221,258
2025-10-06 2025-10-02 5.440 40,898 +0 0.00% 222,485
2025-10-03 2025-09-30 5.460 40,898 +0 0.00% 223,303
2025-10-02 2025-09-29 5.440 40,898 +0 0.00% 222,485
2025-09-30 2025-09-26 5.400 40,898 +0 0.00% 220,849
2025-09-29 2025-09-25 5.330 40,898 +0 0.00% 217,986
2025-09-26 2025-09-24 5.470 40,898 +0 0.00% 223,712
2025-09-25 2025-09-23 5.490 40,898 +0 0.00% 224,530
2025-09-24 2025-09-22 5.520 40,898 +0 0.00% 225,757
2025-09-23 2025-09-19 5.620 40,898 +0 0.00% 229,847
2025-09-22 2025-09-18 5.720 40,898 +0 0.00% 233,937
2025-09-19 2025-09-17 5.750 40,898 +0 0.00% 235,164
2025-09-18 2025-09-16 5.740 40,898 +0 0.00% 234,755
2025-09-17 2025-09-15 5.830 40,898 +836 0.00% 238,435
2025-09-12 2025-09-10 5.860 40,062 -40,000 0.00% 234,763
2025-08-18 2025-08-14 5.780 80,062 -164 0.00% 462,758
2025-07-28 2025-07-24 5.740 80,226 -576 0.00% 460,497
2025-07-24 2025-07-22 5.770 80,802 +700 0.00% 466,228
2025-07-17 2025-07-15 5.830 80,102 -160 0.00% 466,995
2025-07-15 2025-07-11 5.790 80,262 -620 0.00% 464,717
2025-07-10 2025-07-08 5.820 80,882 +800 0.00% 470,733
2025-06-17 2025-06-13 5.260 80,082 -179 0.00% 421,231
2025-05-28 2025-05-26 5.060 80,261 -1,000 0.00% 406,121
2025-05-27 2025-05-23 5.110 81,261 +739 0.00% 415,244
2025-05-19 2025-05-15 5.020 80,522 -188 0.00% 404,220
2025-04-24 2025-04-22 4.996 80,710 +515 0.00% 403,210
2025-04-23 2025-04-17 4.944 80,195 +2,019 0.00% 396,524
2025-04-17 2025-04-15 4.944 78,176 -397 0.00% 386,541
2025-03-17 2025-03-13 5.232 78,573 -373 0.00% 411,073
2025-03-13 2025-03-11 5.211 78,946 +195 0.00% 411,404
2025-02-27 2025-02-25 5.037 78,751 -975 0.00% 396,655
2025-02-26 2025-02-24 5.098 79,726 +897 0.00% 406,473
2025-02-24 2025-02-20 5.027 78,829 +606 0.00% 396,239
2025-02-17 2025-02-13 4.862 78,223 -396 0.00% 380,354
2025-02-14 2025-02-12 4.903 78,619 +97 0.00% 385,505
2025-01-27 2025-01-23 4.791 78,522 +88 0.00% 376,169
2025-01-17 2025-01-15 4.606 78,434 -425 0.00% 361,265
2024-12-27 2024-12-20 4.801 78,859 +2,695 0.00% 378,588
2024-12-23 2024-12-19 4.811 76,164 -11,298 0.00% 366,458
2024-12-17 2024-12-13 4.716 87,462 +11,827 0.00% 412,457
2024-12-16 2024-12-12 4.811 75,635 -11,298 0.00% 363,913
2024-12-13 2024-12-11 4.737 86,933 +11,298 0.00% 411,809
2024-12-11 2024-12-09 4.833 75,635 -11,298 0.00% 365,520
2024-12-10 2024-12-06 4.716 86,933 +11,298 0.00% 409,963
2024-12-05 2024-12-03 4.780 75,635 -11,298 0.00% 361,503
2024-12-03 2024-11-29 4.684 86,933 +11,346 0.00% 407,193
2024-11-18 2024-11-14 4.758 75,587 -9,826 0.00% 359,668
2024-11-14 2024-11-12 4.737 85,413 +9,416 0.00% 404,609
2024-11-11 2024-11-07 4.928 75,997 -9,416 0.00% 374,534
2024-11-04 2024-10-31 4.748 85,413 +9,416 0.00% 405,516
2024-10-18 2024-10-16 5.077 75,997 +558 0.00% 385,834
2024-10-10 2024-10-08 5.077 75,439 -349 0.00% 383,002
2024-10-07 2024-10-03 5.438 75,788 +404 0.00% 412,142
2024-10-04 2024-10-02 5.587 75,384 -941 0.00% 421,155
2024-10-03 2024-09-30 4.939 76,325 +780 0.00% 376,961
2024-09-27 2024-09-25 4.801 75,545 -665 0.00% 362,678
2024-09-24 2024-09-20 4.557 76,210 -302 0.00% 347,253
2024-09-23 2024-09-19 4.472 76,512 +942 0.00% 342,128
2024-09-20 2024-09-17 4.493 75,570 -11,298 0.00% 339,521
2024-09-17 2024-09-13 4.344 86,868 -452 0.00% 377,363
2024-09-04 2024-09-02 4.397 87,320 +11,298 0.00% 383,964
2024-08-27 2024-08-23 4.663 76,022 +94 0.00% 354,471
2024-08-26 2024-08-22 4.641 75,928 +430 0.00% 352,420
2024-08-19 2024-08-15 4.514 75,498 -10,795 0.00% 340,801
2024-08-16 2024-08-14 4.418 86,293 +9,958 0.00% 381,281
2024-08-15 2024-08-13 4.440 76,335 +941 0.00% 338,904
2024-07-25 2024-07-23 4.482 75,394 -11,298 0.00% 337,929
2024-07-23 2024-07-19 4.333 86,692 +11,298 0.00% 375,678
2024-07-17 2024-07-15 4.588 75,394 -419 0.00% 345,937
2024-07-08 2024-07-04 4.620 75,813 -381 0.00% 350,275
2024-07-05 2024-07-03 4.567 76,194 +601 0.00% 347,989
2024-07-03 2024-06-28 5.190 75,593 +4,741 0.00% 392,330
2024-06-28 2024-06-26 5.122 70,852 -205 0.00% 362,906
2024-06-18 2024-06-14 4.884 71,057 -392 0.00% 347,047
2024-06-17 2024-06-13 4.929 71,449 +344 0.00% 352,200
2024-05-20 2024-05-16 5.167 71,105 +499 0.00% 367,425
2024-05-03 2024-04-30 4.635 70,606 -8,824 0.00% 327,242
2024-04-30 2024-04-26 4.533 79,430 +8,824 0.00% 360,038
2024-04-29 2024-04-25 4.646 70,606 -467 0.00% 328,042
2024-04-22 2024-04-18 4.578 71,073 -8,824 0.00% 325,379
2024-04-18 2024-04-16 4.442 79,897 +326 0.00% 354,912
2024-04-17 2024-04-15 4.397 79,571 -451 0.00% 349,857
2024-04-15 2024-04-11 4.487 80,022 +8,825 0.00% 359,094
2024-04-12 2024-04-10 4.601 71,197 -8,825 0.00% 327,561
2024-04-05 2024-04-02 4.476 80,022 +8,677 0.00% 358,188
2024-03-18 2024-03-14 4.703 71,345 +472 0.00% 335,518
2024-03-12 2024-03-08 4.748 70,873 -195 0.00% 336,511
2024-03-11 2024-03-07 4.703 71,068 +441 0.00% 334,215
2024-03-08 2024-03-06 4.680 70,627 -88 0.00% 330,541
2024-02-21 2024-02-19 4.589 70,715 -429 0.00% 324,542
2024-01-31 2024-01-29 4.329 71,144 +237 0.00% 307,968
2024-01-30 2024-01-26 4.249 70,907 -189 0.00% 301,318
2024-01-17 2024-01-15 3.989 71,096 +398 0.00% 283,591
2023-12-18 2023-12-14 4.034 70,698 -483 0.00% 285,208
2023-12-01 2023-11-29 3.910 71,181 -611 0.00% 278,283
2023-11-30 2023-11-28 4.034 71,792 +883 0.00% 289,621
2023-11-17 2023-11-15 4.181 70,909 -475 0.00% 296,505
2023-11-16 2023-11-14 4.012 71,384 +724 0.00% 286,357
2023-11-10 2023-11-08 4.091 70,660 -362 0.00% 289,058
2023-10-20 2023-10-18 4.487 71,022 +141 0.00% 318,707
2023-10-17 2023-10-13 4.521 70,881 +34,868 0.00% 320,484
2023-10-13 2023-10-11 4.385 36,013 +238 0.00% 157,934
2023-09-18 2023-09-14 4.419 35,775 +440 0.00% 158,106
2023-08-17 2023-08-15 4.657 35,335 -416 0.00% 164,570
2023-07-31 2023-07-27 5.190 35,751 +182 0.00% 185,549
2023-07-18 2023-07-13 5.201 35,569 -477 0.00% 185,007
2023-07-05 2023-07-03 5.855 36,046 +2,070 0.00% 211,048
2023-06-27 2023-06-23 5.855 33,976 +678 0.00% 198,928
2023-06-19 2023-06-15 6.071 33,298 -399 0.00% 202,164
2023-05-17 2023-05-15 6.204 33,697 -402 0.00% 209,043
2023-05-11 2023-05-09 6.456 34,099 -832 0.00% 220,146
2023-05-10 2023-05-08 6.660 34,931 +895 0.00% 232,656
2023-05-08 2023-05-04 6.432 34,036 +291 0.00% 218,921
2023-05-04 2023-05-02 6.168 33,745 -108 0.00% 208,123
2023-04-21 2023-04-19 6.095 33,853 +571 0.00% 206,348
2023-04-18 2023-04-14 5.903 33,282 -413 0.00% 196,465
2023-02-17 2023-02-15 5.927 33,695 +2 0.00% 199,713
2023-02-08 2023-02-06 6.156 33,693 +416 0.00% 207,398
2023-02-03 2023-02-01 6.480 33,277 -214 0.00% 215,639
2023-01-30 2023-01-26 6.624 33,491 -332 0.00% 221,857
2023-01-17 2023-01-13 6.588 33,823 +409 0.00% 222,837
2022-12-19 2022-12-15 5.759 33,414 -31 0.00% 192,424
2022-11-30 2022-11-28 5.350 33,445 -426 0.00% 178,931
2022-11-17 2022-11-15 5.506 33,871 -72 0.00% 186,504
2022-10-17 2022-10-13 4.857 33,943 -157 0.00% 164,864
2022-10-14 2022-10-12 5.025 34,100 +118 0.00% 171,366
2022-09-20 2022-09-16 5.735 33,982 -28 0.00% 194,877
2022-08-17 2022-08-15 5.903 34,010 +8 0.00% 200,762
2022-07-25 2022-07-21 6.071 34,002 +33 0.00% 206,438
2022-07-18 2022-07-14 6.143 33,969 +31 0.00% 208,688
2022-07-04 2022-06-29 7.704 33,938 +1,580 0.00% 261,472
2022-06-17 2022-06-15 7.427 32,358 -145 0.00% 240,322
2022-05-17 2022-05-13 7.440 32,503 +654 0.00% 241,809
2022-04-20 2022-04-14 8.209 31,849 -641 0.00% 261,441
2022-03-17 2022-03-15 7.137 32,490 +325 0.00% 231,880
2022-03-14 2022-03-10 7.919 32,165 +195 0.00% 254,707
2022-02-17 2022-02-15 7.982 31,970 -266 0.00% 255,178
2022-01-17 2022-01-13 7.944 32,236 -165 0.00% 256,082
2022-01-04 2021-12-31 6.897 32,401 +397 0.00% 223,482
2022-01-03 2021-12-29 6.998 32,004 +31,722 0.00% 223,972
2021-12-29 2021-12-24 7.150 282 -434 0.00% 2,016
2021-12-17 2021-12-15 7.124 716 +136 0.00% 5,101
2021-11-17 2021-11-15 7.200 580 +375 0.00% 4,176
2021-10-12 2021-10-08 6.696 205 +126 0.00% 1,373
2021-09-24 2021-09-21 6.658 79 -368 0.00% 526
2021-08-20 2021-08-18 7.225 447 +171 0.00% 3,230
2021-08-05 2021-08-03 6.532 276 -397 0.00% 1,803
2021-07-14 2021-07-12 6.751 673 +34 0.00% 4,543
2021-06-23 2021-06-21 6.936 639 +52 0.00% 4,432
2021-06-21 2021-06-17 7.056 587 +377 0.00% 4,142
2021-06-01 2021-05-28 7.387 210 -15,834 0.00% 1,551
2021-05-31 2021-05-27 7.122 16,044 +754 0.00% 114,265
2021-04-29 2021-04-27 6.950 15,290 -150 0.00% 106,259
2021-03-31 2021-03-29 7.878 15,440 -163 0.00% 121,636
2021-03-17 2021-03-15 8.090 15,603 -121 0.00% 126,231
2021-03-02 2021-02-26 7.653 15,724 +15,080 0.00% 120,328
2021-01-26 2021-01-22 6.989 644 -7,540 0.00% 4,501
2021-01-25 2021-01-21 7.255 8,184 +7,540 0.00% 59,372
2020-11-04 2020-11-02 5.491 644 -3,770 0.00% 3,536
2020-09-21 2020-09-17 4.509 4,414 -17 0.00% 19,904
2020-09-14 2020-09-10 4.602 4,431 +3,770 0.00% 20,392
2020-06-02 2020-05-29 6.852 661 +30 0.00% 4,529
2019-09-20 2019-09-18 6.561 631 -719 0.00% 4,140
2019-09-19 2019-09-17 6.574 1,350 +689 0.00% 8,875
2019-08-08 2019-08-06 6.046 661 -7,195 0.00% 3,997
2019-06-19 2019-06-17 6.130 7,856 +218 0.00% 48,154
2019-06-14 2019-06-12 6.046 7,638 -7,194 0.00% 46,181
2019-06-11 2019-06-06 5.963 14,832 +7,603 0.00% 88,441
2019-06-04 2019-05-31 6.840 7,229 +339 0.00% 49,444
2019-05-08 2019-05-06 6.985 6,890 -274 0.00% 48,130
2019-04-18 2019-04-16 6.869 7,164 -7,173 0.00% 49,208
2019-03-29 2019-03-27 6.650 14,337 +6,857 0.00% 95,342
2019-03-04 2019-02-28 6.854 7,480 +136 0.00% 51,270
2019-02-20 2019-02-18 6.942 7,344 -71,999 0.00% 50,980
2019-02-14 2019-02-12 6.679 79,343 -6,857 0.00% 529,951
2019-01-31 2019-01-29 6.373 86,200 -3,429 0.00% 549,351
2019-01-22 2019-01-18 6.110 89,629 -4,114 0.00% 547,676
2019-01-17 2019-01-15 6.154 93,743 +4,114 0.00% 576,916
2019-01-11 2019-01-09 6.154 89,629 +148 0.00% 551,597
2019-01-04 2019-01-02 6.052 89,481 -45 0.00% 541,552
2018-12-07 2018-12-05 6.738 89,526 +6,857 0.00% 603,188
2018-12-06 2018-12-04 6.913 82,669 -132 0.00% 571,455
2018-11-30 2018-11-28 6.825 82,801 -6,857 0.00% 565,123
2018-11-16 2018-11-14 6.665 89,658 +6,857 0.00% 597,539
2018-10-11 2018-10-09 6.956 82,801 -6,857 0.00% 575,990
2018-10-10 2018-10-08 6.869 89,658 +6,857 0.00% 615,845
2018-10-03 2018-09-28 7.190 82,801 -6,857 0.00% 595,311
2018-08-15 2018-08-13 7.292 89,658 +6,857 0.00% 653,763
2018-07-06 2018-07-04 7.160 82,801 -213 0.00% 592,896
2018-07-05 2018-07-03 7.277 83,014 +132 0.00% 604,106
2018-07-03 2018-06-28 7.550 82,882 +2,838 0.00% 625,785
2018-06-04 2018-05-31 7.928 80,044 +356 0.00% 634,575
2018-04-19 2018-04-17 7.747 79,688 -1,325 0.00% 617,313
2018-04-12 2018-04-10 7.867 81,013 -3,311 0.00% 637,364
2018-03-06 2018-03-02 7.339 84,324 -6,622 0.00% 618,846
2018-03-05 2018-03-01 7.445 90,946 -230 0.00% 677,057
2018-03-01 2018-02-27 7.414 91,176 +6,623 0.00% 676,016
2018-02-27 2018-02-23 7.414 84,553 -6,623 0.00% 626,910
2018-02-23 2018-02-21 7.309 91,176 +227 0.00% 666,378
2018-02-21 2018-02-15 7.173 90,949 -80 0.00% 652,359
2018-02-01 2018-01-30 7.762 91,029 +6,623 0.00% 706,542
2018-01-31 2018-01-29 7.883 84,406 -6,623 0.00% 665,333
2018-01-30 2018-01-26 7.505 91,029 -6,622 0.00% 683,174
2018-01-25 2018-01-23 7.309 97,651 -10,595 0.00% 713,702
2018-01-23 2018-01-19 7.248 108,246 +13,244 0.00% 784,600
2018-01-03 2017-12-29 6.131 95,002 +6,622 0.00% 582,443
2017-10-26 2017-10-24 6.841 88,380 -662 0.00% 604,571
2017-10-25 2017-10-23 6.901 89,042 +646 0.00% 614,478
2017-08-30 2017-08-28 7.037 88,396 +100 0.00% 622,033
2017-08-09 2017-08-07 6.916 88,296 +24 0.00% 610,663
2017-07-20 2017-07-18 7.203 88,272 +1,325 0.00% 635,823
2017-07-13 2017-07-11 7.022 86,947 -1,987 0.00% 610,524
2017-06-13 2017-06-09 7.017 88,934 +4,259 0.00% 624,035
2017-05-26 2017-05-24 6.817 84,675 +87 0.00% 577,212
2017-05-17 2017-05-15 7.648 84,588 +1 0.00% 646,907
2017-05-16 2017-05-12 7.632 84,587 -1,300 0.00% 645,598
2017-05-12 2017-05-10 7.663 85,887 -650 0.00% 658,163
2017-05-11 2017-05-09 7.663 86,537 +480 0.00% 663,144
2017-04-19 2017-04-13 7.525 86,057 -6,499 0.00% 647,548
2017-04-12 2017-04-10 7.525 92,556 -3,249 0.00% 696,450
2017-04-11 2017-04-07 7.555 95,805 +398 0.00% 723,846
2017-04-10 2017-04-06 7.463 95,407 +1,949 0.00% 712,031
2017-04-07 2017-04-05 7.448 93,458 +650 0.00% 696,047
2017-03-06 2017-03-02 7.386 92,808 -5,199 0.00% 685,493
2017-03-02 2017-02-28 7.325 98,007 +5,199 0.00% 717,862
2017-02-28 2017-02-24 7.402 92,808 -5,199 0.00% 686,922
2017-02-15 2017-02-13 7.155 98,007 +1,300 0.00% 701,272
2017-02-13 2017-02-09 7.263 96,707 +139 0.00% 702,387
2017-02-09 2017-02-07 7.217 96,568 +64 0.00% 696,920
2017-01-24 2017-01-20 7.001 96,504 -216 0.00% 675,668
2017-01-23 2017-01-19 6.986 96,720 -6,499 0.00% 675,692
2017-01-13 2017-01-11 6.678 103,219 -3,899 0.00% 689,328
2017-01-11 2017-01-09 6.632 107,118 +287 0.00% 710,422
2016-12-22 2016-12-20 6.401 106,831 -19,496 0.00% 683,860
2016-12-20 2016-12-16 6.417 126,327 +253 0.00% 810,604
2016-11-08 2016-11-04 6.694 126,074 -3,249 0.00% 843,901
2016-11-04 2016-11-02 6.632 129,323 +6,498 0.00% 857,689
2016-11-01 2016-10-28 6.401 122,825 -6,498 0.00% 786,243
2016-10-27 2016-10-25 6.832 129,323 +3,899 0.00% 883,559
2016-10-18 2016-10-14 7.325 125,424 +3,249 0.00% 918,680
2016-10-13 2016-10-11 7.325 122,175 +6,499 0.00% 894,882
2016-10-07 2016-10-05 7.355 115,676 +12,347 0.00% 850,840
2016-10-06 2016-10-04 7.355 103,329 +1,950 0.00% 760,023
2016-10-05 2016-10-03 7.402 101,379 +6,499 0.00% 750,360
2016-10-03 2016-09-29 7.340 94,880 +1,949 0.00% 696,418
2016-09-30 2016-09-28 7.340 92,931 0.00% 682,112

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