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 1.000 1 +0 0.00% 1
2025-10-13 2025-10-09 1.030 1 +0 0.00% 1
2025-10-10 2025-10-08 1.010 1 +0 0.00% 1
2025-10-09 2025-10-06 1.030 1 +0 0.00% 1
2025-10-08 2025-10-03 1.000 1 +0 0.00% 1
2025-10-06 2025-10-02 1.010 1 +0 0.00% 1
2025-10-03 2025-09-30 1.000 1 +0 0.00% 1
2025-10-02 2025-09-29 1.020 1 +0 0.00% 1
2025-09-30 2025-09-26 1.020 1 +0 0.00% 1
2025-09-29 2025-09-25 1.000 1 +0 0.00% 1
2025-09-26 2025-09-24 1.020 1 +0 0.00% 1
2025-09-25 2025-09-23 0.990 1 +0 0.00% 1
2025-09-24 2025-09-22 1.030 1 +0 0.00% 1
2025-09-23 2025-09-19 1.040 1 +0 0.00% 1
2025-09-22 2025-09-18 1.040 1 +0 0.00% 1
2025-09-19 2025-09-17 1.070 1 +0 0.00% 1
2025-09-18 2025-09-16 1.119 1 +0 0.00% 1
2025-09-17 2025-09-15 1.129 1 +0 0.00% 1
2025-09-16 2025-09-12 1.108 1 +0 0.00% 1
2025-09-15 2025-09-11 1.098 1 +0 0.00% 1
2025-09-12 2025-09-10 1.057 1 +0 0.00% 1
2025-09-11 2025-09-09 1.088 1 +0 0.00% 1
2025-09-10 2025-09-08 1.098 1 +0 0.00% 1
2025-09-09 2025-09-05 0.996 1 +0 0.00% 1
2025-09-08 2025-09-04 0.975 1 +0 0.00% 1
2025-09-05 2025-09-03 0.965 1 +0 0.00% 1
2025-09-04 2025-09-02 0.985 1 +0 0.00% 1
2025-09-03 2025-09-01 0.975 1 +0 0.00% 1
2025-09-02 2025-08-29 0.975 1 +0 0.00% 1
2025-09-01 2025-08-28 0.975 1 +0 0.00% 1
2025-08-29 2025-08-27 0.985 1 +0 0.00% 1
2025-08-28 2025-08-26 0.996 1 +0 0.00% 1
2025-08-27 2025-08-25 1.016 1 +0 0.00% 1
2025-08-26 2025-08-22 0.985 1 +0 0.00% 1
2025-08-25 2025-08-21 0.996 1 +0 0.00% 1
2025-08-22 2025-08-20 1.016 1 +0 0.00% 1
2025-08-21 2025-08-19 1.016 1 +0 0.00% 1
2025-08-20 2025-08-18 0.996 1 +0 0.00% 1
2025-08-19 2025-08-15 0.996 1 +0 0.00% 1
2025-08-18 2025-08-14 0.903 1 +0 0.00% 1
2025-08-15 2025-08-13 0.944 1 +0 0.00% 1
2025-08-14 2025-08-12 0.913 1 +0 0.00% 1
2025-08-13 2025-08-11 0.913 1 +0 0.00% 1
2025-08-12 2025-08-08 0.955 1 +0 0.00% 1
2025-08-11 2025-08-07 0.913 1 +0 0.00% 1
2025-08-08 2025-08-06 0.924 1 +0 0.00% 1
2025-08-07 2025-08-05 0.944 1 +0 0.00% 1
2025-08-06 2025-08-04 0.924 1 +0 0.00% 1
2025-08-05 2025-08-01 0.934 1 +0 0.00% 1
2025-08-04 2025-07-31 0.934 1 +0 0.00% 1
2025-08-01 2025-07-30 0.924 1 +0 0.00% 1
2025-07-31 2025-07-29 0.955 1 +0 0.00% 1
2025-07-30 2025-07-28 0.944 1 -974 0.00% 1
2025-07-29 2025-07-25 0.934 975 +239 0.00% 911
2025-07-24 2025-07-22 0.903 736 +156 0.00% 665
2025-04-25 2025-04-23 0.708 580 +279 0.00% 411
2024-12-27 2024-12-20 0.944 301 -44 0.00% 284
2024-12-06 2024-12-04 0.852 345 +120 0.00% 294
2024-09-17 2024-09-13 0.682 225 +5 0.00% 153
2024-08-30 2024-08-28 0.703 220 +28 0.00% 155
2024-06-24 2024-06-20 0.693 192 -664 0.00% 133
2024-05-29 2024-05-27 0.735 856 -19,060 0.00% 629
2023-10-26 2023-10-24 0.797 19,916 +366 0.00% 15,883
2023-09-12 2023-09-07 0.951 19,550 +568 0.00% 18,593
2023-07-18 2023-07-13 1.437 18,982 -261 0.00% 27,284
2023-07-07 2023-07-05 1.405 19,243 +484 0.00% 27,036
2022-11-17 2022-11-15 1.599 18,759 -926 0.00% 30,005
2022-11-16 2022-11-14 1.556 19,685 +456 0.00% 30,635
2022-11-04 2022-11-02 1.383 19,229 -100 0.00% 26,600
2022-09-07 2022-09-05 1.801 19,329 +424 0.00% 34,814
2022-06-24 2022-06-22 2.332 18,905 +446 0.00% 44,078
2022-05-19 2022-05-17 2.299 18,459 +360 0.00% 42,438
2022-03-03 2022-03-01 2.953 18,099 -887 0.00% 53,441
2022-03-02 2022-02-28 2.908 18,986 +776 0.00% 55,204
2022-01-04 2021-12-31 3.302 18,210 +112 0.00% 60,130
2021-12-10 2021-12-08 3.054 18,098 +109 0.00% 55,273
2021-10-18 2021-10-12 3.336 17,989 +109 0.00% 60,009
2021-09-09 2021-09-07 3.234 17,880 -471 0.00% 57,832
2021-09-07 2021-09-03 3.116 18,351 +433 0.00% 57,187
2021-08-27 2021-08-25 3.036 17,918 +433 0.00% 54,390
2021-06-28 2021-06-24 3.393 17,485 -375 0.00% 59,332
2021-05-24 2021-05-20 3.568 17,860 +17,340 0.00% 63,726
2021-05-21 2021-05-18 3.580 520 -16,928 0.00% 1,862
2021-05-18 2021-05-14 3.533 17,448 +16,928 0.00% 61,637
2021-05-12 2021-05-10 3.651 520 -16,928 0.00% 1,898
2021-05-05 2021-05-03 3.615 17,448 -154 0.00% 63,080
2021-03-10 2021-03-08 3.580 17,602 +16,928 0.00% 63,013
2021-03-09 2021-03-05 3.651 674 +523 0.00% 2,461
2021-02-26 2021-02-24 3.958 151 -16,928 0.00% 598
2021-01-21 2021-01-19 4.407 17,079 -286 0.00% 75,266
2021-01-18 2021-01-14 4.336 17,365 -16,928 0.00% 75,295
2021-01-11 2021-01-07 4.041 34,293 +230 0.00% 138,566
2020-12-16 2020-12-14 3.568 34,063 -109 0.00% 121,539
2020-11-25 2020-11-23 3.863 34,172 -114 0.00% 132,021
2020-10-20 2020-10-16 3.946 34,286 -846 0.00% 135,297
2020-10-19 2020-10-15 3.958 35,132 +498 0.00% 139,051
2020-10-16 2020-10-14 4.029 34,634 +32 0.00% 139,535
2020-10-07 2020-10-05 3.710 34,602 +423 0.00% 128,368
2020-09-09 2020-09-07 3.876 34,179 +839 0.00% 132,473
2020-09-03 2020-09-01 4.082 33,340 +19 0.00% 136,086
2020-07-17 2020-07-15 4.094 33,321 -825 0.00% 136,412
2020-07-16 2020-07-14 4.070 34,146 +713 0.00% 138,962
2020-07-06 2020-07-02 3.876 33,433 -826 0.00% 129,581
2020-07-03 2020-06-30 3.694 34,259 +663 0.00% 126,558
2020-07-02 2020-06-29 3.694 33,596 -24,769 0.00% 124,109
2020-06-05 2020-06-03 3.440 58,365 +509 0.00% 200,765
2020-05-22 2020-05-20 3.978 57,856 +1,484 0.00% 230,142
2020-04-07 2020-04-03 3.891 56,372 +40,223 0.00% 219,334
2020-03-26 2020-03-24 3.667 16,149 +16,089 0.00% 59,220
2020-03-20 2020-03-18 3.767 60 -805 0.00% 226
2020-03-19 2020-03-17 3.953 865 -285 0.00% 3,419
2020-03-17 2020-03-13 4.326 1,150 +450 0.00% 4,975
2019-12-03 2019-11-29 5.320 700 -40,223 0.00% 3,724
2019-11-28 2019-11-26 5.420 40,923 -40,222 0.00% 221,795
2019-11-11 2019-11-07 5.470 81,145 +333 0.00% 443,825
2019-11-01 2019-10-30 5.470 80,812 +16,089 0.00% 442,004
2019-10-16 2019-10-14 5.793 64,723 -805 0.00% 374,923
2019-10-15 2019-10-11 5.681 65,528 +578 0.00% 372,255
2019-09-09 2019-09-05 6.180 64,950 +1,060 0.00% 401,361
2019-08-15 2019-08-13 6.066 63,890 +225 0.00% 387,544
2019-08-13 2019-08-09 5.977 63,665 -791 0.00% 380,547
2019-08-12 2019-08-08 6.066 64,456 +471 0.00% 390,977
2019-06-28 2019-06-26 6.306 63,985 +79 0.00% 403,483
2019-05-23 2019-05-21 6.691 63,906 +780 0.00% 427,591
2019-05-08 2019-05-06 7.088 63,126 +290 0.00% 447,408
2019-04-18 2019-04-16 7.586 62,836 -15,633 0.00% 476,704
2019-04-17 2019-04-15 7.433 78,469 -39,083 0.00% 583,257
2019-04-16 2019-04-12 7.471 117,552 +212 0.01% 878,271
2019-04-09 2019-04-04 8.034 117,340 +39,082 0.01% 942,739
2019-03-26 2019-03-22 8.431 78,258 -781 0.00% 659,781
2019-03-25 2019-03-21 8.392 79,039 +378 0.00% 663,332
2019-03-12 2019-03-08 8.047 78,661 -14,851 0.00% 632,988
2019-03-11 2019-03-07 8.444 93,512 -782 0.01% 789,582
2019-03-08 2019-03-06 8.584 94,294 +54,716 0.01% 809,454
2019-02-15 2019-02-13 8.444 39,578 -39,083 0.00% 334,182
2019-01-31 2019-01-29 7.945 78,661 +29 0.00% 624,938
2019-01-30 2019-01-28 7.817 78,632 +313 0.00% 614,648
2019-01-29 2019-01-25 7.894 78,319 -23,450 0.00% 618,213
2018-10-30 2018-10-26 7.036 101,769 -782 0.01% 716,084
2018-10-26 2018-10-24 7.279 102,551 +580 0.01% 746,514
2018-09-11 2018-09-07 8.860 101,971 +189 0.01% 903,461
2018-09-10 2018-09-06 9.105 101,782 +701 0.01% 926,763
2018-09-06 2018-09-04 9.609 101,081 +283 0.01% 971,295
2018-08-30 2018-08-28 10.074 100,798 -774 0.01% 1,015,442
2018-08-29 2018-08-27 10.126 101,572 +241 0.01% 1,028,487
2018-08-22 2018-08-20 9.971 101,331 +124 0.01% 1,010,342
2018-08-20 2018-08-16 9.984 101,207 -320 0.01% 1,010,413
2018-08-16 2018-08-14 10.552 101,527 +804 0.01% 1,071,303
2018-08-07 2018-08-03 9.842 100,723 -774 0.01% 991,271
2018-08-06 2018-08-02 9.790 101,497 +117 0.01% 993,645
2018-07-24 2018-07-20 9.842 101,380 +124 0.01% 997,737
2018-06-29 2018-06-27 9.893 101,256 +310 0.01% 1,001,748
2018-06-07 2018-06-05 10.991 100,946 -17 0.01% 1,109,500
2018-06-06 2018-06-04 11.146 100,963 +181 0.01% 1,125,335
2018-06-05 2018-06-01 11.107 100,782 -232 0.01% 1,119,413
2018-06-01 2018-05-30 10.862 101,014 +77 0.01% 1,097,201
2018-05-24 2018-05-21 11.160 100,937 -15,485 0.01% 1,126,474
2018-05-23 2018-05-18 10.299 116,422 +1,225 0.01% 1,198,993
2018-05-15 2018-05-11 9.920 115,197 -306 0.01% 1,142,771
2018-04-24 2018-04-20 9.568 115,503 -23 0.01% 1,105,100
2018-03-27 2018-03-23 10.181 115,526 +307 0.01% 1,176,194
2018-03-23 2018-03-21 10.586 115,219 +153 0.01% 1,219,690
2018-03-22 2018-03-20 10.690 115,066 -766 0.01% 1,230,086
2018-03-21 2018-03-19 10.677 115,832 +554 0.01% 1,236,763
2018-03-15 2018-03-13 11.017 115,278 -767 0.01% 1,269,970
2018-03-14 2018-03-12 11.225 116,045 +730 0.01% 1,302,655
2018-03-13 2018-03-09 10.651 115,315 -38,306 0.01% 1,228,232
2018-03-08 2018-03-06 10.181 153,621 +37,540 0.01% 1,564,047
2018-03-07 2018-03-05 10.233 116,081 +409 0.01% 1,187,905
2018-03-06 2018-03-02 9.711 115,672 -80,442 0.01% 1,123,326
2018-02-09 2018-02-07 8.523 196,114 -874 0.01% 1,671,577
2018-02-08 2018-02-06 8.380 196,988 +1,492 0.01% 1,650,742
2018-02-07 2018-02-05 8.941 195,496 +38,306 0.01% 1,747,966
2018-02-02 2018-01-31 9.372 157,190 -767 0.01% 1,473,173
2018-02-01 2018-01-30 9.437 157,957 +549 0.01% 1,490,671
2018-01-31 2018-01-29 9.333 157,408 +77 0.01% 1,469,053
2018-01-24 2018-01-22 9.333 157,331 +3,830 0.01% 1,468,334
2018-01-23 2018-01-19 9.294 153,501 +153,224 0.01% 1,426,579
2018-01-16 2018-01-12 9.933 277 -766 0.00% 2,751
2018-01-15 2018-01-11 9.777 1,043 +606 0.00% 10,197
2018-01-12 2018-01-10 9.881 437 -767 0.00% 4,318
2018-01-11 2018-01-09 9.946 1,204 +498 0.00% 11,975
2018-01-04 2018-01-02 9.424 706 -114,917 0.00% 6,653
2018-01-03 2017-12-29 9.398 115,623 +94 0.01% 1,086,629
2017-12-13 2017-12-11 9.359 115,529 -766 0.01% 1,081,222
2017-12-12 2017-12-08 8.993 116,295 +756 0.01% 1,045,887
2017-12-07 2017-12-05 9.111 115,539 -38,306 0.01% 1,052,661
2017-12-05 2017-12-01 8.876 153,845 -766 0.01% 1,365,516
2017-12-04 2017-11-30 8.706 154,611 +742 0.01% 1,346,080
2017-11-28 2017-11-24 9.098 153,869 -500 0.01% 1,399,872
2017-11-27 2017-11-23 9.111 154,369 +1,044 0.01% 1,406,436
2017-11-24 2017-11-22 9.163 153,325 -1,532 0.01% 1,404,930
2017-11-23 2017-11-21 9.137 154,857 +917 0.01% 1,414,925
2017-11-15 2017-11-13 8.941 153,940 -76,612 0.01% 1,376,406
2017-11-14 2017-11-10 8.758 230,552 -124 0.01% 2,019,277
2017-11-13 2017-11-09 8.889 230,676 +273 0.01% 2,050,473
2017-11-01 2017-10-30 8.471 230,403 +460 0.01% 1,951,809
2017-10-27 2017-10-25 8.654 229,943 +76,611 0.01% 1,989,932
2017-10-26 2017-10-24 8.811 153,332 +29 0.01% 1,350,956
2017-10-23 2017-10-19 8.680 153,303 -308 0.01% 1,330,690
2017-10-10 2017-10-06 8.837 153,611 -460 0.01% 1,357,424
2017-10-09 2017-10-04 8.902 154,071 +208 0.01% 1,371,544
2017-10-04 2017-09-29 8.602 153,863 -766 0.01% 1,323,501
2017-10-03 2017-09-28 8.876 154,629 +663 0.01% 1,372,475
2017-09-28 2017-09-26 8.615 153,966 -306 0.01% 1,326,396
2017-09-27 2017-09-25 8.641 154,272 +684 0.01% 1,333,060
2017-09-22 2017-09-20 8.223 153,588 -19,153 0.01% 1,262,997
2017-09-21 2017-09-19 8.171 172,741 +19,153 0.01% 1,411,479
2017-09-14 2017-09-12 8.223 153,588 -2,299 0.01% 1,262,997
2017-09-13 2017-09-11 8.289 155,887 +1,987 0.01% 1,292,076
2017-09-12 2017-09-08 8.302 153,900 +414 0.01% 1,277,616
2017-09-08 2017-09-06 7.962 153,486 -766 0.01% 1,222,090
2017-09-07 2017-09-05 7.988 154,252 -177 0.01% 1,232,216
2017-09-06 2017-09-04 8.158 154,429 +662 0.01% 1,259,834
2017-09-05 2017-09-01 8.537 153,767 +156 0.01% 1,312,639
2017-09-04 2017-08-31 8.380 153,611 +37 0.01% 1,287,247
2017-09-01 2017-08-30 8.563 153,574 -115,683 0.01% 1,315,001
2017-08-31 2017-08-29 8.302 269,257 +89 0.02% 2,235,263
2017-08-30 2017-08-28 8.184 269,168 +393 0.02% 2,202,904
2017-08-29 2017-08-25 8.315 268,775 +77,177 0.02% 2,234,770
2017-08-25 2017-08-22 8.027 191,598 -1,504 0.01% 1,538,051
2017-08-24 2017-08-21 7.949 193,102 +1,547 0.01% 1,535,001
2017-08-22 2017-08-18 7.571 191,555 -767 0.01% 1,450,194
2017-08-21 2017-08-17 7.375 192,322 -123 0.01% 1,418,345
2017-08-18 2017-08-16 7.336 192,445 -50 0.01% 1,411,716
2017-08-17 2017-08-15 7.166 192,495 +672 0.01% 1,379,419
2017-08-16 2017-08-14 7.140 191,823 -766 0.01% 1,369,596
2017-08-15 2017-08-11 7.127 192,589 +782 0.01% 1,372,552
2017-08-11 2017-08-09 7.310 191,807 -766 0.01% 1,402,029
2017-08-10 2017-08-08 7.270 192,573 +533 0.01% 1,400,087
2017-08-09 2017-08-07 7.257 192,040 +184 0.01% 1,393,706
2017-08-08 2017-08-04 7.179 191,856 -199 0.01% 1,377,345
2017-08-07 2017-08-03 7.140 192,055 -766 0.01% 1,371,253
2017-08-04 2017-08-02 7.127 192,821 +1,046 0.01% 1,374,205
2017-08-01 2017-07-28 7.062 191,775 -766 0.01% 1,354,234
2017-07-31 2017-07-27 7.127 192,541 +461 0.01% 1,372,209
2017-07-25 2017-07-21 7.179 192,080 +153 0.01% 1,378,953
2017-07-20 2017-07-18 7.192 191,927 -99,321 0.01% 1,380,359
2017-07-18 2017-07-14 7.257 291,248 +290,359 0.02% 2,113,695
2017-07-17 2017-07-13 7.310 889 +396 0.00% 6,498
2017-07-14 2017-07-12 6.957 493 +8 0.00% 3,430
2017-07-12 2017-07-10 6.957 485 -460 0.00% 3,374
2017-07-11 2017-07-07 6.983 945 +683 0.00% 6,599
2017-07-10 2017-07-06 7.049 262 -766 0.00% 1,847
2017-07-07 2017-07-05 7.035 1,028 +344 0.00% 7,232
2017-07-04 2017-06-30 6.918 684 +681 0.00% 4,732
2017-06-28 2017-06-26 7.062 3 -766 0.00% 21
2017-06-27 2017-06-23 7.062 769 -460 0.00% 5,430
2017-06-26 2017-06-22 7.062 1,229 +667 0.00% 8,679
2017-06-16 2017-06-14 7.140 562 +223 0.00% 4,013
2017-06-13 2017-06-09 7.166 339 -766 0.00% 2,429
2017-06-12 2017-06-08 7.075 1,105 +550 0.00% 7,817
2017-06-07 2017-06-05 7.218 555 +230 0.00% 4,006
2017-06-05 2017-06-01 7.075 325 +47 0.00% 2,299
2017-06-02 2017-05-31 7.244 278 +255 0.00% 2,014
2017-05-23 2017-05-19 7.531 23 -766 0.00% 173
2017-05-22 2017-05-18 7.349 789 -1,640 0.00% 5,798
2017-05-19 2017-05-17 7.558 2,429 +1,943 0.00% 18,357
2017-05-18 2017-05-16 7.323 486 -325 0.00% 3,559
2017-05-17 2017-05-15 7.049 811 +79 0.00% 5,716
2017-05-12 2017-05-10 6.918 732 -1,532 0.00% 5,064
2017-05-11 2017-05-09 6.918 2,264 +1,712 0.00% 15,662
2017-05-10 2017-05-08 6.918 552 0.00% 3,819

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