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 1.350 4,219 +0 0.00% 5,696
2025-10-13 2025-10-09 1.360 4,219 +0 0.00% 5,738
2025-10-10 2025-10-08 1.360 4,219 +0 0.00% 5,738
2025-10-09 2025-10-06 1.380 4,219 +0 0.00% 5,822
2025-10-08 2025-10-03 1.350 4,219 +0 0.00% 5,696
2025-10-06 2025-10-02 1.330 4,219 +0 0.00% 5,611
2025-10-03 2025-09-30 1.350 4,219 +0 0.00% 5,696
2025-10-02 2025-09-29 1.360 4,219 +0 0.00% 5,738
2025-09-30 2025-09-26 1.380 4,219 +0 0.00% 5,822
2025-09-29 2025-09-25 1.350 4,219 +0 0.00% 5,696
2025-09-26 2025-09-24 1.360 4,219 +0 0.00% 5,738
2025-09-25 2025-09-23 1.370 4,219 +0 0.00% 5,780
2025-09-24 2025-09-22 1.330 4,219 +0 0.00% 5,611
2025-09-23 2025-09-19 1.330 4,219 +0 0.00% 5,611
2025-09-22 2025-09-18 1.340 4,219 +0 0.00% 5,653
2025-09-19 2025-09-17 1.380 4,219 +0 0.00% 5,822
2025-09-18 2025-09-16 1.370 4,219 +0 0.00% 5,780
2025-09-17 2025-09-15 1.380 4,219 +0 0.00% 5,822
2025-09-16 2025-09-12 1.400 4,219 +0 0.00% 5,907
2025-09-15 2025-09-11 1.380 4,219 +0 0.00% 5,822
2025-09-12 2025-09-10 1.350 4,219 +0 0.00% 5,696
2025-09-11 2025-09-09 1.300 4,219 +0 0.00% 5,485
2025-09-10 2025-09-08 1.371 4,219 +0 0.00% 5,785
2025-09-09 2025-09-05 1.392 4,219 +127 0.00% 5,872
2025-09-08 2025-09-04 1.382 4,092 +0 0.00% 5,653
2025-09-05 2025-09-03 1.392 4,092 +0 0.00% 5,695
2025-09-04 2025-09-02 1.382 4,092 +0 0.00% 5,653
2025-09-03 2025-09-01 1.382 4,092 +0 0.00% 5,653
2025-09-02 2025-08-29 1.351 4,092 +0 0.00% 5,527
2025-09-01 2025-08-28 1.330 4,092 +0 0.00% 5,442
2025-08-29 2025-08-27 1.309 4,092 +0 0.00% 5,358
2025-08-28 2025-08-26 1.289 4,092 +0 0.00% 5,274
2025-08-27 2025-08-25 1.268 4,092 +0 0.00% 5,189
2025-08-26 2025-08-22 1.237 4,092 +0 0.00% 5,063
2025-08-25 2025-08-21 1.258 4,092 +0 0.00% 5,147
2025-08-22 2025-08-20 1.237 4,092 +0 0.00% 5,063
2025-08-21 2025-08-19 1.268 4,092 +0 0.00% 5,189
2025-08-20 2025-08-18 1.227 4,092 +0 0.00% 5,020
2025-08-19 2025-08-15 1.248 4,092 +0 0.00% 5,105
2025-08-18 2025-08-14 1.206 4,092 +0 0.00% 4,936
2025-08-15 2025-08-13 1.268 4,092 +0 0.00% 5,189
2025-08-14 2025-08-12 1.299 4,092 +0 0.00% 5,316
2025-08-13 2025-08-11 1.289 4,092 +0 0.00% 5,274
2025-08-12 2025-08-08 1.320 4,092 +0 0.00% 5,400
2025-08-11 2025-08-07 1.320 4,092 +0 0.00% 5,400
2025-08-08 2025-08-06 1.299 4,092 +0 0.00% 5,316
2025-08-07 2025-08-05 1.299 4,092 +0 0.00% 5,316
2025-08-06 2025-08-04 1.309 4,092 +0 0.00% 5,358
2025-08-05 2025-08-01 1.299 4,092 +0 0.00% 5,316
2025-08-04 2025-07-31 1.309 4,092 +0 0.00% 5,358
2025-08-01 2025-07-30 1.309 4,092 +0 0.00% 5,358
2025-07-31 2025-07-29 1.299 4,092 +0 0.00% 5,316
2025-07-30 2025-07-28 1.309 4,092 +0 0.00% 5,358
2025-07-29 2025-07-25 1.309 4,092 +0 0.00% 5,358
2025-07-28 2025-07-24 1.320 4,092 +0 0.00% 5,400
2025-07-25 2025-07-23 1.340 4,092 +1,585 0.00% 5,485
2025-05-23 2025-05-21 1.385 2,507 +287 0.00% 3,473
2025-03-11 2025-03-07 1.106 2,220 +492 0.00% 2,455
2024-12-11 2024-12-09 1.094 1,728 +215 0.00% 1,891
2024-09-05 2024-09-03 1.119 1,513 +48 0.00% 1,693
2024-05-24 2024-05-22 1.440 1,465 +107 0.00% 2,110
2024-03-14 2024-03-12 1.388 1,358 +38 0.00% 1,885
2024-03-06 2024-03-04 1.375 1,320 +386 0.00% 1,815
2024-02-23 2024-02-21 1.388 934 -2,467 0.00% 1,297
2024-01-22 2024-01-18 1.466 3,401 +2,158 0.00% 4,986
2024-01-15 2024-01-11 1.518 1,243 +347 0.00% 1,887
2023-11-27 2023-11-23 1.492 896 +154 0.00% 1,337
2023-09-07 2023-09-05 1.507 742 +27 0.00% 1,118
2023-08-31 2023-08-29 1.480 715 -3,526 0.00% 1,059
2023-05-29 2023-05-24 1.652 4,241 +405 0.00% 7,004
2023-04-21 2023-04-19 1.547 3,836 +3,763 0.00% 5,936
2022-05-31 2022-05-27 1.360 73 +5 0.00% 99
2022-03-29 2022-03-25 1.408 68 -6,252 0.00% 96
2022-03-28 2022-03-24 1.408 6,320 +1,051 0.00% 8,896
2021-07-09 2021-07-07 1.743 5,269 +31 0.00% 9,186
2021-05-28 2021-05-26 2.006 5,238 +311 0.00% 10,510
2020-07-03 2020-06-30 1.377 4,927 +3,528 0.00% 6,786
2020-05-26 2020-05-22 1.413 1,399 +87 0.00% 1,977
2020-03-23 2020-03-19 1.196 1,312 -5,520 0.00% 1,569
2020-03-20 2020-03-18 1.232 6,832 +1,546 0.00% 8,417
2020-02-24 2020-02-20 1.449 5,286 +138 0.00% 7,662
2019-08-29 2019-08-27 1.540 5,148 +662 0.00% 7,928
2019-07-19 2019-07-17 2.229 4,486 -2,061 0.00% 9,997
2019-07-04 2019-07-02 1.939 6,547 +3,450 0.00% 12,692
2019-06-28 2019-06-26 1.939 3,097 +690 0.00% 6,004
2019-06-24 2019-06-20 2.047 2,407 -5,520 0.00% 4,928
2019-06-21 2019-06-19 2.084 7,927 +1,380 0.00% 16,517
2019-05-23 2019-05-21 2.249 6,547 +218 0.00% 14,725
2018-11-02 2018-10-31 1.218 6,329 +3,567 0.00% 7,711
2018-10-10 2018-10-08 1.087 2,762 +53 0.00% 3,003
2018-08-15 2018-08-13 1.143 2,709 -5,335 0.00% 3,097
2018-08-14 2018-08-10 1.143 8,044 +2,561 0.00% 9,197
2018-05-24 2018-05-21 1.241 5,483 +265 0.00% 6,804
2018-05-11 2018-05-09 1.221 5,218 -5,077 0.00% 6,372
2018-05-10 2018-05-08 1.241 10,295 +4,603 0.00% 12,775
2018-04-26 2018-04-24 1.221 5,692 -1,523 0.00% 6,951
2018-01-26 2018-01-24 1.182 7,215 +3,384 0.00% 8,527
2018-01-22 2018-01-18 1.182 3,831 -5,077 0.00% 4,527
2018-01-19 2018-01-17 1.182 8,908 +3,394 0.00% 10,527
2018-01-09 2018-01-05 1.123 5,514 +762 0.00% 6,190
2017-12-08 2017-12-06 1.044 4,752 -5,077 0.00% 4,961
2017-12-06 2017-12-04 1.064 9,829 +2,067 0.00% 10,454
2017-10-20 2017-10-18 1.044 7,762 +3,385 0.00% 8,103
2017-08-31 2017-08-29 1.064 4,377 +253 0.00% 4,655
2017-08-03 2017-08-01 1.103 4,124 -5,077 0.00% 4,549
2017-08-01 2017-07-28 1.123 9,201 +1,270 0.00% 10,330
2017-07-10 2017-07-06 1.024 7,931 +4,264 0.00% 8,123
2017-07-05 2017-07-03 1.024 3,667 -5,077 0.00% 3,756
2017-07-04 2017-06-30 1.024 8,744 +1,544 0.00% 8,956
2017-06-06 2017-06-02 1.044 7,200 +100 0.00% 7,516
2017-05-24 2017-05-22 1.292 7,100 +3,385 0.00% 9,174
2017-05-23 2017-05-19 1.272 3,715 +147 0.00% 4,724
2017-05-15 2017-05-11 1.231 3,568 -4,876 0.00% 4,391
2017-05-12 2017-05-10 1.292 8,444 +1,251 0.00% 10,911
2017-04-25 2017-04-21 1.169 7,193 +244 0.00% 8,409
2017-03-30 2017-03-28 0.902 6,949 +610 0.00% 6,271
2017-01-16 2017-01-12 0.677 6,339 -975 0.00% 4,290
2016-10-25 2016-10-20 0.677 7,314 +1,625 0.00% 4,950
2016-08-31 2016-08-29 0.708 5,689 -4,876 0.00% 4,026
2016-08-30 2016-08-26 0.718 10,565 +3,615 0.00% 7,584
2016-05-24 2016-05-20 0.689 6,950 +331 0.00% 4,790
2016-02-02 2016-01-29 0.646 6,619 +46 0.00% 4,276
2015-10-29 2015-10-27 0.689 6,573 +1,161 0.00% 4,530
2015-08-05 2015-08-03 0.861 5,412 -4,643 0.00% 4,662
2015-08-04 2015-07-31 0.894 10,055 +3,714 0.00% 8,986
2015-06-19 2015-06-17 0.980 6,341 +349 0.00% 6,213
2015-06-10 2015-06-08 1.001 5,992 -23,218 0.00% 6,000
2015-05-21 2015-05-19 1.001 29,210 +116 0.01% 29,251
2015-05-20 2015-05-18 1.045 29,094 -23,217 0.01% 30,402
2015-05-19 2015-05-15 1.001 52,311 +1,101 0.01% 52,360
2015-04-30 2015-04-28 1.122 51,210 +1,515 0.01% 57,454
2015-04-24 2015-04-22 1.166 49,695 +511 0.01% 57,941
2015-04-15 2015-04-13 0.946 49,184 -4,546 0.01% 46,525
2015-04-14 2015-04-10 0.924 53,730 +1,018 0.01% 49,644
2015-04-08 2015-04-01 0.979 52,712 -22,728 0.01% 51,602
2015-03-18 2015-03-16 0.924 75,440 +3,030 0.01% 69,703
2015-03-04 2015-03-02 0.968 72,410 +77 0.01% 70,089
2015-03-02 2015-02-26 0.979 72,333 -4,545 0.01% 70,810
2015-02-27 2015-02-25 0.990 76,878 +3,030 0.01% 76,105
2015-02-26 2015-02-24 0.979 73,848 +1,636 0.01% 72,293
2015-02-03 2015-01-30 0.902 72,212 +22,729 0.01% 65,132
2015-01-16 2015-01-14 0.814 49,483 +45,457 0.01% 40,277
2015-01-08 2015-01-06 0.803 4,026 -4,546 0.00% 3,233
2015-01-06 2015-01-02 0.814 8,572 +3,167 0.00% 6,977
2014-12-18 2014-12-16 0.726 5,405 +1,532 0.00% 3,924
2014-11-25 2014-11-21 0.891 3,873 -4,546 0.00% 3,451
2014-11-24 2014-11-20 0.836 8,419 -954 0.00% 7,038
2014-11-21 2014-11-19 0.924 9,373 -104,543 0.00% 8,660
2014-09-23 2014-09-19 0.638 113,916 +684 0.02% 72,674
2014-07-08 2014-07-04 0.539 113,232 -4,546 0.02% 61,029
2014-07-07 2014-07-03 0.543 117,778 +3,081 0.02% 63,997
2014-05-14 2014-05-12 0.528 114,697 +2,430 0.02% 60,578
2014-04-11 2014-04-09 0.584 112,267 +1,483 0.02% 65,603
2014-03-26 2014-03-24 0.503 110,784 -4,449 0.02% 55,773
2014-03-24 2014-03-20 0.499 115,233 +2,966 0.02% 57,495
2014-03-14 2014-03-12 0.483 112,267 +1,658 0.02% 54,249
2014-03-05 2014-03-03 0.339 110,609 +1,779 0.02% 37,538
2013-10-23 2013-10-21 0.321 108,830 -4,449 0.02% 34,977
2013-10-21 2013-10-17 0.315 113,279 +2,966 0.02% 35,643
2013-01-31 2013-01-29 0.369 110,313 -4,449 0.02% 40,660
2013-01-28 2013-01-24 0.391 114,762 +2,491 0.02% 44,879
2013-01-17 2013-01-15 0.400 112,271 -4,449 0.02% 44,914
2013-01-16 2013-01-14 0.380 116,720 +6,100 0.02% 44,333
2013-01-02 2012-12-27 0.326 110,620 -4,449 0.02% 36,050
2012-12-28 2012-12-24 0.337 115,069 +2,705 0.02% 38,793
2012-12-17 2012-12-13 0.335 112,364 +66 0.02% 37,628
2012-11-29 2012-11-27 0.326 112,298 +67 0.02% 36,596
2012-09-12 2012-09-10 0.270 112,231 +45 0.02% 30,269
2011-10-04 2011-09-30 0.225 112,186 +2,966 0.02% 25,214
2011-07-28 2011-07-26 0.362 109,220 -8,899 0.02% 39,521
2011-07-26 2011-07-22 0.371 118,119 +2,781 0.02% 43,803
2011-07-22 2011-07-20 0.366 115,338 +3,859 0.02% 42,253
2011-07-20 2011-07-18 0.360 111,479 +1,483 0.02% 40,088
2011-03-17 2011-03-15 0.405 109,996 +1,649 0.02% 44,499
2011-03-09 2011-03-07 0.449 108,347 -4,449 0.02% 48,702
2011-03-08 2011-03-04 0.449 112,796 +1,525 0.02% 50,702
2011-02-28 2011-02-24 0.427 111,271 +2,965 0.02% 47,515
2011-01-27 2011-01-25 0.447 108,306 -4,449 0.02% 48,440
2011-01-26 2011-01-24 0.447 112,755 +3,560 0.02% 50,430
2011-01-07 2011-01-05 0.461 109,195 -4,450 0.02% 50,310
2011-01-06 2011-01-04 0.443 113,645 +2,499 0.02% 50,317
2010-11-08 2010-11-04 0.483 111,146 +1,483 0.02% 53,707
2010-10-22 2010-10-20 0.465 109,663 -4,004 0.02% 51,019
2010-10-19 2010-10-15 0.472 113,667 +2,966 0.02% 53,648
2010-10-13 2010-10-11 0.463 110,701 +57,842 0.02% 51,253
2010-10-12 2010-10-08 0.472 52,859 +1,900 0.01% 24,948
2010-10-11 2010-10-07 0.474 50,959 -4,450 0.01% 24,166
2010-10-08 2010-10-06 0.463 55,409 +2,975 0.01% 25,653
2010-09-22 2010-09-20 0.458 52,434 +445 0.01% 24,040
2010-09-13 2010-09-09 0.463 51,989 -4,450 0.01% 24,070
2010-08-30 2010-08-26 0.476 56,439 +25 0.01% 26,891
2010-08-24 2010-08-20 0.533 56,414 -57,842 0.01% 30,049
2010-08-13 2010-08-11 0.512 114,256 +57,842 0.02% 58,548
2010-08-11 2010-08-09 0.492 56,414 +2,966 0.01% 27,767
2010-08-05 2010-08-03 0.465 53,448 +111 0.01% 24,866
2010-04-09 2010-04-07 0.539 53,337 +1,246 0.01% 28,770
2010-04-01 2010-03-30 0.557 52,091 -4,449 0.01% 29,034
2010-03-31 2010-03-29 0.560 56,540 +2,966 0.01% 31,641
2010-03-26 2010-03-24 0.629 53,574 -4,450 0.01% 33,714
2010-03-25 2010-03-23 0.641 58,024 -1 0.01% 37,166
2010-03-24 2010-03-22 0.584 58,025 +2,966 0.01% 33,907
2010-03-22 2010-03-18 0.584 55,059 +1,483 0.01% 32,174
2010-03-11 2010-03-09 0.596 53,576 -2,816 0.01% 31,909
2010-03-10 2010-03-08 0.555 56,392 +2,018 0.01% 31,305
2010-03-08 2010-03-04 0.551 54,374 +1 0.01% 29,940
2010-03-04 2010-03-02 0.551 54,373 +500 0.01% 29,940
2010-02-26 2010-02-24 0.497 53,873 -3,671 0.01% 26,759
2010-02-22 2010-02-18 0.503 57,544 +361 0.01% 28,970
2010-02-17 2010-02-11 0.517 57,183 +4,870 0.01% 29,559
2010-02-11 2010-02-09 0.521 52,313 +1,779 0.01% 27,277
2010-02-10 2010-02-08 0.524 50,534 +12,281 0.01% 26,463
2010-02-01 2010-01-28 0.506 38,253 -4,449 0.01% 19,344
2010-01-29 2010-01-27 0.497 42,702 +111 0.01% 21,210
2010-01-11 2010-01-07 0.741 42,591 +1,780 0.01% 31,570
2010-01-08 2010-01-06 0.690 40,811 +4,925 0.01% 28,164
2010-01-06 2010-01-04 0.665 35,886 +877 0.01% 23,848
2009-12-28 2009-12-22 0.606 35,009 +78 0.01% 21,207
2009-11-26 2009-11-24 0.741 34,931 +657 0.01% 25,892
2009-11-18 2009-11-16 0.703 34,274 -39,124 0.01% 24,091
2009-11-10 2009-11-06 0.652 73,398 +39,124 0.02% 47,839
2009-11-05 2009-11-03 0.677 34,274 -40,689 0.01% 23,215
2009-10-21 2009-10-19 0.741 74,963 +39,124 0.02% 55,565
2009-10-16 2009-10-14 0.652 35,839 +294 0.01% 23,359
2009-09-21 2009-09-17 0.677 35,545 +978 0.01% 24,076
2009-08-12 2009-08-10 0.843 34,567 -1,017 0.01% 29,156
2009-08-10 2009-08-06 0.843 35,584 -1,565 0.01% 30,014
2009-08-06 2009-08-04 0.754 37,149 +1,095 0.01% 28,011
2009-08-04 2009-07-31 0.767 36,054 +1,095 0.01% 27,646
2009-07-30 2009-07-28 0.792 34,959 +439 0.01% 27,700
2009-07-23 2009-07-21 0.792 34,520 +195 0.01% 27,352
2009-07-22 2009-07-20 0.818 34,325 -3,912 0.01% 28,075
2009-07-21 2009-07-17 0.818 38,237 +1,565 0.01% 31,274
2009-07-16 2009-07-14 0.716 36,672 +7 0.01% 26,245
2009-06-19 2009-06-17 0.728 36,665 +196 0.01% 26,709
2009-06-16 2009-06-12 0.741 36,469 +501 0.01% 27,032
2009-06-15 2009-06-11 0.677 35,968 -195,620 0.01% 24,362
2009-06-11 2009-06-09 0.532 231,588 +195,620 0.06% 123,122
2009-06-10 2009-06-08 0.547 35,968 +2,191 0.01% 19,674
2009-05-22 2009-05-20 0.478 33,777 -3,913 0.01% 16,144
2009-05-21 2009-05-19 0.414 37,690 +939 0.01% 15,606
2009-05-05 2009-04-30 0.383 36,751 +2,191 0.01% 14,090
2009-02-18 2009-02-16 0.470 34,560 +880 0.01% 16,254
2008-12-18 2008-12-16 0.529 33,680 +98 0.01% 17,820
2008-12-17 2008-12-15 0.493 33,582 -3,912 0.01% 16,566
2008-12-08 2008-12-04 0.547 37,494 +3,756 0.01% 20,508
2008-12-03 2008-12-01 0.511 33,738 -3,913 0.01% 17,247
2008-12-01 2008-11-27 0.562 37,651 -3,912 0.01% 21,172
2008-11-27 2008-11-25 0.677 41,563 +3,286 0.01% 28,152
2008-11-17 2008-11-13 0.243 38,277 -782 0.01% 9,294
2008-09-12 2008-09-10 0.396 39,059 -3,912 0.01% 15,474
2008-09-05 2008-09-03 0.511 42,971 +1,095 0.01% 21,967
2008-06-10 2008-06-05 0.665 41,876 +78 0.01% 27,829
2007-12-27 2007-12-20 0.895 41,798 +98 0.01% 37,392
2007-11-15 2007-11-13 1.074 41,700 +1,096 0.01% 44,765
2007-11-09 2007-11-07 1.150 40,604 +1,095 0.01% 46,702
2007-11-05 2007-11-01 1.201 39,509 +978 0.01% 47,462
2007-10-31 2007-10-29 1.252 38,531 -4,108 0.01% 48,257
2007-10-29 2007-10-25 1.163 42,639 +3,912 0.01% 49,588
2007-10-26 2007-10-24 1.176 38,727 +1,315 0.01% 45,533
2007-10-23 2007-10-18 1.201 37,412 +2,093 0.01% 44,943
2007-10-22 2007-10-17 1.201 35,319 -3,912 0.01% 42,429
2007-10-18 2007-10-16 1.201 39,231 +1,095 0.01% 47,128
2007-10-12 2007-10-10 1.252 38,136 +3,130 0.01% 47,763
2007-10-04 2007-10-02 1.406 35,006 -3,912 0.01% 49,211
2007-10-03 2007-09-28 1.380 38,918 +1,565 0.01% 53,716
2007-09-28 2007-09-25 1.457 37,353 +98 0.01% 54,420
2007-09-24 2007-09-20 1.380 37,255 +526 0.01% 51,420
2007-09-20 2007-09-18 1.380 36,729 -3,913 0.01% 50,694
2007-09-19 2007-09-17 1.406 40,642 +2,583 0.01% 57,134
2007-09-18 2007-09-14 1.431 38,059 +2,190 0.01% 54,476
2007-09-07 2007-09-05 1.099 35,869 +490 0.01% 39,422
2007-08-31 2007-08-29 1.048 35,379 -3,913 0.01% 37,075
2007-08-30 2007-08-28 1.048 39,292 +3,287 0.01% 41,176
2007-08-23 2007-08-21 0.895 36,005 +195 0.01% 32,210
2007-08-21 2007-08-17 0.831 35,810 +1,096 0.01% 29,747
2007-08-17 2007-08-15 1.010 34,714 -3,913 0.01% 35,048
2007-08-16 2007-08-14 1.022 38,627 +1,096 0.01% 39,492
2007-08-02 2007-07-31 1.406 37,531 +75 0.01% 52,761
2007-07-16 2007-07-12 1.457 37,456 +2,191 0.01% 54,570
2007-07-12 2007-07-10 1.559 35,265 -3,912 0.01% 54,983
2007-07-11 2007-07-09 1.406 39,177 +1,314 0.01% 55,074
2007-07-10 2007-07-06 1.355 37,863 +1,753 0.01% 51,292
2007-06-28 2007-06-26 1.559 36,110 +1,096 0.01% 56,301
2007-06-27 2007-06-25 1.559 35,014 +293 0.01% 54,592
2007-06-26 2007-06-22 1.610 34,721 0.01% 55,910

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