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 4.800 675 +0 0.00% 3,240
2025-10-13 2025-10-09 4.950 675 +0 0.00% 3,341
2025-10-10 2025-10-08 4.990 675 +0 0.00% 3,368
2025-10-09 2025-10-06 4.990 675 +0 0.00% 3,368
2025-10-08 2025-10-03 5.000 675 +0 0.00% 3,375
2025-10-06 2025-10-02 4.910 675 +0 0.00% 3,314
2025-10-03 2025-09-30 5.030 675 +0 0.00% 3,395
2025-10-02 2025-09-29 4.920 675 +0 0.00% 3,321
2025-09-30 2025-09-26 4.960 675 +0 0.00% 3,348
2025-09-29 2025-09-25 4.940 675 +0 0.00% 3,335
2025-09-26 2025-09-24 5.060 675 +0 0.00% 3,415
2025-09-25 2025-09-23 4.950 675 +0 0.00% 3,341
2025-09-24 2025-09-22 5.020 675 +0 0.00% 3,388
2025-09-23 2025-09-19 5.070 675 +0 0.00% 3,422
2025-09-22 2025-09-18 5.210 675 +0 0.00% 3,517
2025-09-19 2025-09-17 5.320 675 +0 0.00% 3,591
2025-09-18 2025-09-16 5.350 675 +0 0.00% 3,611
2025-09-17 2025-09-15 5.360 675 +0 0.00% 3,618
2025-09-16 2025-09-12 5.360 675 +0 0.00% 3,618
2025-09-15 2025-09-11 5.380 675 +0 0.00% 3,632
2025-09-12 2025-09-10 5.390 675 +0 0.00% 3,638
2025-09-11 2025-09-09 5.210 675 +0 0.00% 3,517
2025-09-10 2025-09-08 5.180 675 +0 0.00% 3,496
2025-09-09 2025-09-05 5.250 675 +0 0.00% 3,544
2025-09-08 2025-09-04 5.230 675 +0 0.00% 3,530
2025-09-05 2025-09-03 5.290 675 +0 0.00% 3,571
2025-09-04 2025-09-02 5.120 675 +0 0.00% 3,456
2025-09-03 2025-09-01 5.230 675 +0 0.00% 3,530
2025-09-02 2025-08-29 5.250 675 +0 0.00% 3,544
2025-09-01 2025-08-28 5.150 675 +0 0.00% 3,476
2025-08-29 2025-08-27 5.160 675 +0 0.00% 3,483
2025-08-28 2025-08-26 5.260 675 +0 0.00% 3,550
2025-08-27 2025-08-25 5.290 675 +0 0.00% 3,571
2025-08-26 2025-08-22 5.400 675 +0 0.00% 3,645
2025-08-25 2025-08-21 5.460 675 +0 0.00% 3,686
2025-08-22 2025-08-20 5.410 675 +0 0.00% 3,652
2025-08-21 2025-08-19 5.370 675 +0 0.00% 3,625
2025-08-20 2025-08-18 5.330 675 +0 0.00% 3,598
2025-08-19 2025-08-15 5.140 675 -282 0.00% 3,470
2025-07-25 2025-07-23 4.510 957 +400 0.00% 4,316
2025-07-03 2025-06-30 4.320 557 -1,000 0.00% 2,406
2025-07-02 2025-06-27 4.250 1,557 +662 0.00% 6,617
2025-05-27 2025-05-23 4.360 895 +871 0.00% 3,902
2025-04-03 2025-04-01 4.533 24 +1 0.00% 109
2024-05-02 2024-04-29 3.950 23 -978 0.00% 91
2024-04-30 2024-04-26 3.837 1,001 +409 0.00% 3,841
2024-04-25 2024-04-23 4.145 592 +31 0.00% 2,454
2024-02-07 2024-02-05 3.616 561 -927 0.00% 2,029
2024-02-05 2024-02-01 3.638 1,488 +897 0.00% 5,413
2023-09-28 2023-09-26 4.220 591 +22 0.00% 2,494
2023-07-24 2023-07-20 4.361 569 +185 0.00% 2,481
2023-04-03 2023-03-30 5.006 384 +22 0.00% 1,922
2022-11-18 2022-11-16 4.229 362 -875 0.00% 1,531
2022-11-16 2022-11-14 4.229 1,237 +437 0.00% 5,232
2022-04-08 2022-04-06 4.703 800 +42 0.00% 3,762
2021-12-13 2021-12-09 5.185 758 -311 0.00% 3,930
2021-12-09 2021-12-07 5.185 1,069 +332 0.00% 5,543
2021-07-02 2021-06-29 5.619 737 +166 0.00% 4,141
2021-04-01 2021-03-30 6.100 571 +23 0.00% 3,483
2021-02-22 2021-02-18 5.722 548 -8,746 0.00% 3,136
2021-02-01 2021-01-28 5.722 9,294 +477 0.00% 53,185
2020-09-18 2020-09-16 4.943 8,817 -3,180 0.00% 43,580
2020-04-07 2020-04-03 4.056 11,997 +799 0.00% 48,661
2019-10-03 2019-09-30 4.878 11,198 -742 0.00% 54,624
2019-10-02 2019-09-27 4.851 11,940 +594 0.00% 57,922
2019-09-13 2019-09-11 5.040 11,346 +59 0.00% 57,181
2019-03-28 2019-03-26 6.084 11,287 +512 0.00% 68,667
2018-05-31 2018-05-29 6.705 10,775 -708 0.00% 72,245
2018-05-30 2018-05-28 6.888 11,483 +425 0.00% 79,099
2018-03-29 2018-03-27 7.215 11,058 +457 0.00% 79,780
2018-03-13 2018-03-09 7.215 10,601 -679 0.00% 76,483
2018-03-12 2018-03-08 7.215 11,280 +815 0.00% 81,382
2018-02-13 2018-02-09 7.583 10,465 +11 0.00% 79,354
2018-01-26 2018-01-24 8.393 10,454 -691 0.00% 87,736
2018-01-24 2018-01-22 8.128 11,145 +691 0.00% 90,582
2017-12-28 2017-12-22 7.877 10,454 -679 0.00% 82,349
2017-12-27 2017-12-21 7.730 11,133 +340 0.00% 86,058
2017-12-22 2017-12-20 7.612 10,793 +339 0.00% 82,159
2017-12-15 2017-12-13 8.245 10,454 -2,716 0.00% 86,197
2017-12-13 2017-12-11 8.231 13,170 -680 0.00% 108,397
2017-11-27 2017-11-23 8.525 13,850 -679 0.00% 118,073
2017-11-23 2017-11-21 8.201 14,529 +340 0.00% 119,155
2017-11-21 2017-11-17 8.393 14,189 +136 0.00% 119,083
2017-11-16 2017-11-14 8.775 14,053 -3,804 0.00% 123,321
2017-11-10 2017-11-08 8.923 17,857 -679 0.00% 159,332
2017-11-09 2017-11-07 8.717 18,536 +340 0.00% 161,569
2017-09-26 2017-09-22 9.291 18,196 +339 0.00% 169,054
2017-08-08 2017-08-04 8.378 17,857 +136 0.00% 149,604
2017-07-31 2017-07-27 7.715 17,721 +6,792 0.00% 136,723
2017-06-28 2017-06-26 7.804 10,929 -679 0.00% 85,286
2017-06-27 2017-06-23 7.804 11,608 +339 0.00% 90,585
2017-06-06 2017-06-02 8.422 11,269 +277 0.00% 94,908
2017-04-25 2017-04-21 9.876 10,992 +470 0.00% 108,552
2017-04-05 2017-03-31 9.568 10,522 -650 0.00% 100,673
2017-04-03 2017-03-30 9.829 11,172 +520 0.00% 109,814
2017-03-17 2017-03-15 10.906 10,652 -6,501 0.00% 116,172
2017-03-15 2017-03-13 9.383 17,153 +195 0.00% 160,952
2017-03-08 2017-03-06 7.953 16,958 -650 0.00% 134,862
2017-03-07 2017-03-03 7.799 17,608 +260 0.00% 137,323
2016-04-05 2016-03-31 6.469 17,348 +643 0.00% 112,233
2015-12-29 2015-12-24 7.045 16,705 +375 0.00% 117,679
2015-09-18 2015-09-16 6.853 16,330 -6,886 0.00% 111,907
2015-09-02 2015-08-31 7.029 23,216 -5,634 0.00% 163,176
2015-06-04 2015-06-02 8.035 28,850 +12,520 0.00% 231,808
2015-06-02 2015-05-29 8.147 16,330 +321 0.00% 133,042
2015-04-20 2015-04-16 8.212 16,009 -17,675 0.00% 131,470
2015-04-08 2015-04-01 7.886 33,684 -614 0.00% 265,645
2015-04-02 2015-03-31 7.903 34,298 +491 0.00% 271,046
2015-03-23 2015-03-19 7.870 33,807 +123 0.00% 266,064
2014-09-24 2014-09-22 8.392 33,684 -614 0.00% 282,660
2014-09-23 2014-09-19 8.538 34,298 +56 0.00% 292,842
2014-08-19 2014-08-15 9.255 34,242 +215 0.00% 316,913
2014-08-07 2014-08-05 9.255 34,027 +245 0.00% 314,923
2014-06-03 2014-05-29 9.882 33,782 +362 0.00% 333,845
2014-03-26 2014-03-24 10.426 33,420 -607 0.00% 348,432
2014-03-19 2014-03-17 10.278 34,027 +212 0.00% 349,717
2013-10-28 2013-10-24 10.327 33,815 +364 0.00% 349,209
2013-10-24 2013-10-22 10.294 33,451 -607 0.00% 344,348
2013-10-23 2013-10-21 10.212 34,058 +243 0.00% 347,792
2013-09-18 2013-09-16 9.240 33,815 +242 0.00% 312,450
2013-07-12 2013-07-10 9.487 33,573 -607 0.00% 318,509
2013-07-11 2013-07-09 9.487 34,180 +451 0.00% 324,267
2013-06-04 2013-05-31 9.456 33,729 +243 0.00% 318,950
2013-05-29 2013-05-27 9.423 33,486 +125 0.00% 315,541
2013-03-25 2013-03-21 8.129 33,361 -1,226 0.00% 271,194
2013-03-07 2013-03-05 8.195 34,587 +17 0.00% 283,455
2013-01-15 2013-01-11 9.108 34,570 -603 0.00% 314,859
2013-01-14 2013-01-10 9.174 35,173 +242 0.00% 322,685
2013-01-11 2013-01-09 9.589 34,931 +482 0.00% 334,952
2013-01-08 2013-01-04 8.959 34,449 +27 0.00% 308,613
2013-01-03 2012-12-31 8.710 34,422 -602 0.00% 299,805
2012-12-28 2012-12-24 8.527 35,024 +449 0.00% 298,657
2012-11-02 2012-10-31 7.449 34,575 +241 0.00% 257,545
2012-10-04 2012-09-28 7.333 34,334 -602 0.00% 251,762
2012-10-03 2012-09-27 7.067 34,936 +80 0.00% 246,903
2012-05-28 2012-05-24 5.973 34,856 +392 0.00% 208,199
2012-04-18 2012-04-16 6.091 34,464 +476 0.00% 209,906
2012-01-26 2012-01-19 6.376 33,988 -340 0.00% 216,701
2012-01-12 2012-01-10 6.460 34,328 +37 0.00% 221,749
2011-11-24 2011-11-22 6.913 34,291 +310 0.00% 237,044
2011-10-25 2011-10-21 6.577 33,981 -596 0.00% 223,498
2011-10-21 2011-10-19 6.661 34,577 +298 0.00% 230,319
2011-05-13 2011-05-11 8.477 34,279 +692 0.00% 290,568
2011-04-21 2011-04-19 8.494 33,587 +219 0.00% 285,278
2011-01-18 2011-01-14 10.035 33,368 -584 0.00% 334,844
2011-01-17 2011-01-13 10.189 33,952 +496 0.00% 345,937
2011-01-04 2010-12-31 10.446 33,456 -29,198 0.00% 349,477
2010-12-08 2010-12-06 8.614 62,654 +117 0.01% 539,674
2010-10-12 2010-10-08 9.247 62,537 -584 0.01% 578,290
2010-10-11 2010-10-07 9.110 63,121 +350 0.01% 575,043
2010-09-10 2010-09-08 8.990 62,771 +91 0.01% 564,330
2010-08-26 2010-08-24 8.648 62,680 +117 0.01% 542,045
2010-08-04 2010-08-02 8.648 62,563 +117 0.01% 541,033
2010-07-05 2010-06-30 8.562 62,446 -365 0.01% 534,675
2010-06-03 2010-06-01 8.391 62,811 +234 0.01% 527,044
2010-05-13 2010-05-11 8.257 62,577 +932 0.01% 516,702
2010-05-12 2010-05-10 8.518 61,645 -159 0.01% 525,080
2010-04-30 2010-04-28 8.970 61,804 +115 0.01% 554,368
2010-04-19 2010-04-15 9.005 61,689 +172 0.01% 555,481
2010-03-18 2010-03-16 8.240 61,517 +10 0.01% 506,880
2010-03-05 2010-03-03 8.518 61,507 -575 0.01% 523,905
2010-03-04 2010-03-02 8.518 62,082 +115 0.01% 528,803
2010-02-17 2010-02-11 7.996 61,967 +173 0.01% 495,507
2010-02-12 2010-02-10 8.153 61,794 +287 0.01% 503,792
2010-02-01 2010-01-28 8.466 61,507 -575 0.01% 520,697
2010-01-29 2010-01-27 8.153 62,082 +230 0.01% 506,140
2010-01-27 2010-01-25 8.257 61,852 +46 0.01% 510,716
2010-01-15 2010-01-13 8.570 61,806 +116 0.01% 529,675
2010-01-14 2010-01-12 8.570 61,690 +40 0.01% 528,681
2010-01-07 2010-01-05 8.518 61,650 -575 0.01% 525,123
2010-01-06 2010-01-04 8.205 62,225 +399 0.01% 510,551
2009-11-06 2009-11-04 8.118 61,826 +1,170 0.01% 501,903
2009-10-29 2009-10-27 8.692 60,656 +3 0.01% 527,200
2009-10-09 2009-10-07 8.048 60,653 -575 0.01% 488,163
2009-10-08 2009-10-06 8.066 61,228 +460 0.01% 493,855
2009-10-07 2009-10-05 7.822 60,768 +332 0.01% 475,356
2009-09-09 2009-09-07 7.388 60,436 -516 0.01% 446,495
2009-09-08 2009-09-04 7.631 60,952 +494 0.01% 465,141
2009-08-12 2009-08-10 7.371 60,458 +11,632 0.01% 445,606
2009-08-07 2009-08-05 7.666 48,826 -575 0.01% 374,302
2009-08-05 2009-08-03 7.736 49,401 +253 0.01% 382,144
2009-07-30 2009-07-28 7.979 49,148 +115 0.01% 392,148
2009-07-13 2009-07-09 6.414 49,033 +115 0.01% 314,519
2009-07-07 2009-07-03 6.588 48,918 -575 0.01% 322,285
2009-07-02 2009-06-29 6.901 49,493 +460 0.01% 341,559
2009-06-08 2009-06-04 7.179 49,033 -164 0.01% 352,022
2009-06-04 2009-06-02 7.127 49,197 +115 0.01% 350,634
2009-06-02 2009-05-29 7.023 49,082 +215 0.01% 344,695
2009-06-01 2009-05-27 7.284 48,867 -575 0.01% 355,927
2009-05-22 2009-05-20 6.884 49,442 +271 0.01% 340,348
2009-05-19 2009-05-15 6.084 49,171 +115 0.01% 299,164
2009-05-15 2009-05-13 5.564 49,056 +469 0.01% 272,931
2009-05-14 2009-05-12 5.476 48,587 -1,140 0.01% 266,058
2009-05-13 2009-05-11 5.406 49,727 +597 0.01% 268,809
2009-05-12 2009-05-08 5.476 49,130 +285 0.01% 269,031
2009-05-08 2009-05-06 5.195 48,845 -11,396 0.01% 253,754
2009-04-03 2009-04-01 3.738 60,241 +11,396 0.01% 225,202
2009-03-16 2009-03-12 3.071 48,845 -57 0.01% 150,023
2009-03-03 2009-02-27 3.054 48,902 +57 0.01% 149,340
2009-01-15 2009-01-13 3.405 48,845 +20 0.01% 166,312
2008-11-05 2008-11-03 3.422 48,825 +133 0.01% 167,101
2008-09-29 2008-09-25 5.090 48,692 +356 0.01% 247,832
2008-09-25 2008-09-23 5.090 48,336 -570 0.01% 246,020
2008-09-24 2008-09-22 5.090 48,906 +79 0.01% 248,921
2008-09-12 2008-09-10 6.757 48,827 +4 0.01% 329,930
2008-08-15 2008-08-13 7.705 48,823 +2 0.01% 376,175
2008-08-11 2008-08-07 8.723 48,821 -29 0.01% 425,857
2008-08-07 2008-08-04 8.969 48,850 +285 0.01% 438,113
2008-08-04 2008-07-31 9.179 48,565 -570 0.01% 445,786
2008-07-31 2008-07-29 8.881 49,135 +395 0.01% 436,358
2008-07-25 2008-07-23 8.916 48,740 -456 0.01% 434,561
2008-07-24 2008-07-22 8.863 49,196 +604 0.01% 436,036
2008-05-26 2008-05-22 9.758 48,592 +12,535 0.01% 474,177
2008-05-23 2008-05-21 10.197 36,057 +15,954 0.00% 367,677
2008-05-16 2008-05-14 11.399 20,103 +325 0.00% 229,159
2008-05-08 2008-05-06 11.685 19,778 -561 0.00% 231,099
2008-05-07 2008-05-05 11.506 20,339 +431 0.00% 234,026
2008-04-23 2008-04-21 10.900 19,908 +336 0.00% 216,992
2008-04-18 2008-04-16 10.775 19,572 -561 0.00% 210,885
2008-04-17 2008-04-15 10.596 20,133 +449 0.00% 213,339
2008-03-20 2008-03-18 8.688 19,684 -561 0.00% 171,008
2008-03-19 2008-03-17 9.223 20,245 +337 0.00% 186,717
2008-03-05 2008-03-03 13.379 19,908 +224 0.00% 266,357
2008-02-20 2008-02-18 14.253 19,684 -561 0.00% 280,566
2008-02-19 2008-02-15 14.271 20,245 +233 0.00% 288,923
2008-02-15 2008-02-13 13.825 20,012 +332 0.00% 276,673
2008-02-12 2008-02-06 13.558 19,680 -112 0.00% 266,817
2008-02-05 2008-02-01 14.093 19,792 +224 0.00% 278,927
2008-02-04 2008-01-31 14.271 19,568 -561 0.00% 279,261
2008-02-01 2008-01-30 14.271 20,129 +224 0.00% 287,268
2008-01-30 2008-01-28 12.345 19,905 +225 0.00% 245,721
2008-01-29 2008-01-25 12.487 19,680 +112 0.00% 245,752
2008-01-28 2008-01-24 12.380 19,568 -561 0.00% 242,259
2008-01-25 2008-01-23 11.042 20,129 +337 0.00% 222,273
2008-01-24 2008-01-22 10.365 19,792 +112 0.00% 205,135
2008-01-21 2008-01-17 12.791 19,680 -561 0.00% 251,721
2008-01-16 2008-01-14 14.789 20,241 +449 0.00% 299,337
2008-01-14 2008-01-10 16.055 19,792 -561 0.00% 317,765
2008-01-11 2008-01-09 16.109 20,353 +224 0.00% 327,862
2008-01-10 2008-01-08 16.590 20,129 +68 0.00% 333,949
2008-01-09 2008-01-07 16.894 20,061 -561 0.00% 338,904
2008-01-08 2008-01-04 17.001 20,622 +1,009 0.00% 350,589
2008-01-07 2008-01-03 17.946 19,613 -1,121 0.00% 351,979
2008-01-04 2008-01-02 18.588 20,734 +616 0.00% 385,412
2008-01-02 2007-12-27 18.410 20,118 +3,344 0.00% 370,373
2007-12-04 2007-11-30 20.765 16,774 -561 0.00% 348,309
2007-12-03 2007-11-29 19.801 17,335 +617 0.00% 343,258
2007-11-28 2007-11-26 22.061 16,718 +1,874 0.00% 368,814
2007-11-19 2007-11-15 25.436 14,844 +299 0.00% 377,577
2007-11-15 2007-11-13 23.548 14,545 +50 0.00% 342,501
2007-11-12 2007-11-08 25.878 14,495 -498 0.00% 375,107
2007-11-09 2007-11-07 25.477 14,993 -187 0.00% 381,969
2007-11-08 2007-11-06 25.758 15,180 +461 0.00% 391,003
2007-11-07 2007-11-05 27.405 14,719 +584 0.00% 403,379
2007-11-05 2007-11-01 26.320 14,135 -410 0.00% 372,038
2007-11-02 2007-10-31 23.508 14,545 -498 0.00% 341,917
2007-10-26 2007-10-24 20.172 15,043 +249 0.00% 303,451
2007-10-18 2007-10-16 19.489 14,794 +137 0.00% 288,322
2007-10-17 2007-10-15 20.092 14,657 +199 0.00% 294,487
2007-10-16 2007-10-12 20.092 14,458 -995 0.00% 290,489
2007-10-15 2007-10-11 20.092 15,453 +846 0.00% 310,480
2007-10-10 2007-10-08 19.891 14,607 -498 0.00% 290,547
2007-10-09 2007-10-05 19.971 15,105 +329 0.00% 301,667
2007-09-21 2007-09-19 19.690 14,776 +150 0.00% 290,940
2007-09-07 2007-09-05 18.083 14,626 +99 0.00% 264,478
2007-09-05 2007-09-03 19.590 14,527 -995 0.00% 284,578
2007-09-04 2007-08-31 20.253 15,522 +640 0.00% 314,361
2007-08-30 2007-08-28 17.480 14,882 -286 0.00% 260,137
2007-08-29 2007-08-27 18.063 15,168 +448 0.00% 273,974
2007-08-22 2007-08-20 13.763 14,720 -99 0.00% 202,591
2007-08-07 2007-08-03 14.125 14,819 +248 0.00% 209,312
2007-07-26 2007-07-24 14.968 14,571 -497 0.00% 218,105
2007-07-25 2007-07-23 14.888 15,068 +348 0.00% 224,334
2007-07-23 2007-07-19 14.968 14,720 -995 0.00% 220,336
2007-07-20 2007-07-18 15.049 15,715 +896 0.00% 236,492
2007-07-19 2007-07-17 14.627 14,819 -9,606 0.00% 216,756
2007-07-18 2007-07-16 13.703 24,425 -5,475 0.00% 334,688
2007-07-16 2007-07-12 12.457 29,900 +124 0.01% 372,463
2007-07-10 2007-07-06 11.452 29,776 -497 0.01% 341,006
2007-07-09 2007-07-05 11.392 30,273 +448 0.01% 344,873
2007-07-06 2007-07-04 11.191 29,825 +99 0.01% 333,777
2007-07-04 2007-06-29 11.051 29,726 +199 0.01% 328,488
2007-07-03 2007-06-28 10.448 29,527 -498 0.01% 308,492
2007-06-29 2007-06-27 10.548 30,025 +249 0.01% 316,711
2007-06-26 2007-06-22 10.729 29,776 0.01% 319,469

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