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 1.930 1,198 +0 0.00% 2,312
2025-10-13 2025-10-09 1.970 1,198 +0 0.00% 2,360
2025-10-10 2025-10-08 2.000 1,198 +0 0.00% 2,396
2025-10-09 2025-10-06 2.020 1,198 +0 0.00% 2,420
2025-10-08 2025-10-03 2.020 1,198 +0 0.00% 2,420
2025-10-06 2025-10-02 2.030 1,198 +0 0.00% 2,432
2025-10-03 2025-09-30 2.030 1,198 +0 0.00% 2,432
2025-10-02 2025-09-29 1.920 1,198 +0 0.00% 2,300
2025-09-30 2025-09-26 1.880 1,198 +0 0.00% 2,252
2025-09-29 2025-09-25 1.900 1,198 +0 0.00% 2,276
2025-09-26 2025-09-24 1.920 1,198 +0 0.00% 2,300
2025-09-25 2025-09-23 1.910 1,198 +0 0.00% 2,288
2025-09-24 2025-09-22 1.950 1,198 +0 0.00% 2,336
2025-09-23 2025-09-19 1.970 1,198 +0 0.00% 2,360
2025-09-22 2025-09-18 1.930 1,198 +0 0.00% 2,312
2025-09-19 2025-09-17 1.970 1,198 +0 0.00% 2,360
2025-09-18 2025-09-16 1.980 1,198 +0 0.00% 2,372
2025-09-17 2025-09-15 1.970 1,198 +0 0.00% 2,360
2025-09-16 2025-09-12 1.960 1,198 +0 0.00% 2,348
2025-09-15 2025-09-11 1.920 1,198 +0 0.00% 2,300
2025-09-12 2025-09-10 1.940 1,198 +0 0.00% 2,324
2025-09-11 2025-09-09 1.960 1,198 +0 0.00% 2,348
2025-09-10 2025-09-08 1.930 1,198 +0 0.00% 2,312
2025-09-09 2025-09-05 1.950 1,198 +0 0.00% 2,336
2025-09-08 2025-09-04 1.890 1,198 +0 0.00% 2,264
2025-09-05 2025-09-03 1.890 1,198 +0 0.00% 2,264
2025-09-04 2025-09-02 1.950 1,198 +0 0.00% 2,336
2025-09-03 2025-09-01 2.010 1,198 +0 0.00% 2,408
2025-09-02 2025-08-29 2.010 1,198 +0 0.00% 2,408
2025-09-01 2025-08-28 2.070 1,198 +0 0.00% 2,480
2025-08-29 2025-08-27 2.130 1,198 +0 0.00% 2,552
2025-08-28 2025-08-26 2.000 1,198 +0 0.00% 2,396
2025-08-27 2025-08-25 2.030 1,198 +0 0.00% 2,432
2025-08-26 2025-08-22 2.060 1,198 +0 0.00% 2,468
2025-08-25 2025-08-21 2.030 1,198 +0 0.00% 2,432
2025-08-22 2025-08-20 2.080 1,198 +0 0.00% 2,492
2025-08-21 2025-08-19 1.870 1,198 +0 0.00% 2,240
2025-08-20 2025-08-18 1.900 1,198 +0 0.00% 2,276
2025-08-19 2025-08-15 1.890 1,198 +0 0.00% 2,264
2025-08-18 2025-08-14 1.860 1,198 +0 0.00% 2,228
2025-08-15 2025-08-13 1.860 1,198 +0 0.00% 2,228
2025-08-14 2025-08-12 1.840 1,198 +0 0.00% 2,204
2025-08-13 2025-08-11 1.860 1,198 +0 0.00% 2,228
2025-08-12 2025-08-08 1.820 1,198 +0 0.00% 2,180
2025-08-11 2025-08-07 1.780 1,198 +0 0.00% 2,132
2025-08-08 2025-08-06 1.790 1,198 +0 0.00% 2,144
2025-08-07 2025-08-05 1.790 1,198 +0 0.00% 2,144
2025-08-06 2025-08-04 1.770 1,198 +0 0.00% 2,120
2025-08-05 2025-08-01 1.790 1,198 +0 0.00% 2,144
2025-08-04 2025-07-31 1.820 1,198 +0 0.00% 2,180
2025-08-01 2025-07-30 1.840 1,198 +0 0.00% 2,204
2025-07-31 2025-07-29 1.810 1,198 +0 0.00% 2,168
2025-07-30 2025-07-28 1.800 1,198 +0 0.00% 2,156
2025-07-29 2025-07-25 1.790 1,198 +0 0.00% 2,144
2025-07-28 2025-07-24 1.800 1,198 +0 0.00% 2,156
2025-07-25 2025-07-23 1.770 1,198 +0 0.00% 2,120
2025-07-24 2025-07-22 1.760 1,198 +0 0.00% 2,108
2025-07-23 2025-07-21 1.750 1,198 +0 0.00% 2,096
2025-07-22 2025-07-18 1.790 1,198 +0 0.00% 2,144
2025-07-21 2025-07-17 1.790 1,198 +0 0.00% 2,144
2025-07-18 2025-07-16 1.770 1,198 +0 0.00% 2,120
2025-07-17 2025-07-15 1.750 1,198 +0 0.00% 2,096
2025-07-16 2025-07-14 1.800 1,198 +0 0.00% 2,156
2025-07-15 2025-07-11 1.800 1,198 +0 0.00% 2,156
2025-07-14 2025-07-10 1.790 1,198 +0 0.00% 2,144
2025-07-11 2025-07-09 1.820 1,198 +0 0.00% 2,180
2025-07-10 2025-07-08 1.820 1,198 +0 0.00% 2,180
2025-07-09 2025-07-07 1.850 1,198 +0 0.00% 2,216
2025-07-08 2025-07-04 1.830 1,198 +0 0.00% 2,192
2025-07-07 2025-07-03 1.820 1,198 +0 0.00% 2,180
2025-07-04 2025-07-02 1.820 1,198 +0 0.00% 2,180
2025-07-03 2025-06-30 1.800 1,198 +0 0.00% 2,156
2025-07-02 2025-06-27 1.810 1,198 +0 0.00% 2,168
2025-06-30 2025-06-26 1.840 1,198 +0 0.00% 2,205
2025-06-27 2025-06-25 1.810 1,198 +13 0.00% 2,168
2025-06-26 2025-06-24 1.800 1,185 -989 0.00% 2,133
2025-06-25 2025-06-23 1.790 2,174 +989 0.00% 3,891
2025-03-24 2025-03-20 1.699 1,185 +989 0.00% 2,013
2025-02-24 2025-02-20 2.073 196 -989 0.00% 406
2025-02-18 2025-02-14 2.093 1,185 +989 0.00% 2,480
2023-12-29 2023-12-27 3.397 196 -989 0.00% 666
2023-12-12 2023-12-08 3.509 1,185 +989 0.00% 4,158
2023-03-23 2023-03-21 4.752 196 -906 0.00% 931
2023-03-03 2023-03-01 4.762 1,102 +989 0.00% 5,248
2023-03-01 2023-02-27 4.499 113 -1,978 0.00% 508
2023-02-28 2023-02-24 4.489 2,091 +989 0.00% 9,387
2023-02-06 2023-02-02 5.339 1,102 +989 0.00% 5,883
2022-03-17 2022-03-15 3.691 113 -3,956 0.00% 417
2022-03-14 2022-03-10 4.671 4,069 +3,956 0.00% 19,008
2022-03-04 2022-03-02 5.440 113 -3,956 0.00% 615
2022-03-03 2022-03-01 5.511 4,069 +1,978 0.00% 22,422
2022-01-24 2022-01-20 5.794 2,091 +1,978 0.00% 12,115
2022-01-05 2022-01-03 7.047 113 -1,978 0.00% 796
2022-01-04 2021-12-31 6.967 2,091 +989 0.00% 14,567
2021-12-16 2021-12-14 6.906 1,102 -989 0.00% 7,610
2021-12-15 2021-12-13 7.017 2,091 +989 0.00% 14,673
2021-12-08 2021-12-06 6.592 1,102 +989 0.00% 7,265
2021-09-21 2021-09-17 8.776 113 -989 0.00% 992
2021-09-06 2021-09-02 7.887 1,102 +989 0.00% 8,691
2021-08-31 2021-08-27 7.583 113 -1,978 0.00% 857
2021-08-30 2021-08-26 7.199 2,091 +1,978 0.00% 15,053
2021-08-24 2021-08-20 6.865 113 -989 0.00% 776
2021-06-29 2021-06-25 11.284 1,102 +989 0.00% 12,435
2021-06-21 2021-06-17 9.970 113 -1,978 0.00% 1,127
2021-06-18 2021-06-16 9.080 2,091 +989 0.00% 18,986
2021-06-17 2021-06-15 8.857 1,102 +989 0.00% 9,761
2021-06-10 2021-06-08 6.572 113 -1,978 0.00% 743
2021-06-09 2021-06-07 6.734 2,091 +989 0.00% 14,081
2021-06-07 2021-06-03 6.876 1,102 +989 0.00% 7,577
2021-06-02 2021-05-31 6.370 113 -989 0.00% 720
2021-05-31 2021-05-27 6.310 1,102 +136 0.00% 6,954
2021-05-20 2021-05-17 5.864 966 -986 0.00% 5,664
2020-10-23 2020-10-21 5.823 1,952 +986 0.00% 11,367
2020-08-14 2020-08-12 6.209 966 -1,972 0.00% 5,997
2020-08-13 2020-08-11 6.300 2,938 +986 0.00% 18,509
2020-08-10 2020-08-06 6.949 1,952 +986 0.00% 13,565
2020-07-30 2020-07-28 6.919 966 -986 0.00% 6,683
2020-07-27 2020-07-23 7.213 1,952 +986 0.00% 14,079
2020-07-21 2020-07-17 6.797 966 -1,972 0.00% 6,566
2020-07-20 2020-07-16 6.665 2,938 +986 0.00% 19,582
2020-07-17 2020-07-15 7.406 1,952 +986 0.00% 14,456
2020-07-15 2020-07-13 7.832 966 -1,972 0.00% 7,565
2020-07-14 2020-07-10 7.822 2,938 +986 0.00% 22,980
2020-07-13 2020-07-09 8.308 1,952 -986 0.00% 16,218
2020-07-10 2020-07-08 7.598 2,938 +986 0.00% 22,324
2020-07-09 2020-07-07 7.700 1,952 +986 0.00% 15,030
2020-06-24 2020-06-22 6.249 966 -986 0.00% 6,037
2020-06-23 2020-06-19 6.371 1,952 +986 0.00% 12,436
2020-06-19 2020-06-17 6.726 966 -1,972 0.00% 6,497
2020-06-18 2020-06-16 6.939 2,938 +986 0.00% 20,387
2020-06-10 2020-06-08 7.101 1,952 +986 0.00% 13,862
2020-06-05 2020-06-03 7.537 966 -3,943 0.00% 7,281
2020-06-04 2020-06-02 7.608 4,909 +2,957 0.00% 37,350
2020-06-03 2020-06-01 7.507 1,952 +986 0.00% 14,654
2020-05-25 2020-05-21 5.072 966 -1,972 0.00% 4,900
2020-05-22 2020-05-20 4.787 2,938 +994 0.00% 14,065
2020-05-21 2020-05-19 4.482 1,944 +982 0.00% 8,712
2019-12-04 2019-12-02 4.991 962 -1,964 0.00% 4,801
2019-12-03 2019-11-29 4.991 2,926 +982 0.00% 14,603
2019-10-17 2019-10-15 5.327 1,944 +1,473 0.00% 10,356
2019-08-12 2019-08-08 4.706 471 -1,964 0.00% 2,216
2019-08-09 2019-08-07 4.767 2,435 +982 0.00% 11,607
2019-07-23 2019-07-19 5.296 1,453 +982 0.00% 7,696
2019-07-17 2019-07-15 5.266 471 -1,964 0.00% 2,480
2019-07-16 2019-07-12 5.296 2,435 +982 0.00% 12,897
2019-07-15 2019-07-11 5.337 1,453 +982 0.00% 7,755
2019-07-05 2019-07-03 6.060 471 -982 0.00% 2,854
2019-06-27 2019-06-25 4.308 1,453 +7 0.00% 6,260
2019-06-13 2019-06-11 4.482 1,446 -3,909 0.00% 6,481
2019-05-09 2019-05-07 4.533 5,355 +977 0.00% 24,276
2019-04-17 2019-04-15 5.035 4,378 -1,954 0.00% 22,042
2019-04-16 2019-04-12 5.066 6,332 +1,954 0.00% 32,075
2019-03-07 2019-03-05 5.393 4,378 -9,772 0.00% 23,610
2019-02-20 2019-02-18 5.362 14,150 -3,909 0.00% 75,876
2019-02-19 2019-02-15 5.250 18,059 -1,954 0.00% 94,805
2019-02-18 2019-02-14 5.444 20,013 +977 0.00% 108,954
2018-12-07 2018-12-05 5.843 19,036 +693 0.00% 111,232
2018-11-23 2018-11-21 5.649 18,343 -1,954 0.00% 103,616
2018-11-22 2018-11-20 5.546 20,297 +1,536 0.00% 112,577
2018-11-19 2018-11-15 5.884 18,761 +711 0.00% 110,393
2018-11-16 2018-11-14 5.966 18,050 -1,954 0.00% 107,687
2018-11-15 2018-11-13 5.925 20,004 +1,144 0.00% 118,526
2018-11-14 2018-11-12 5.956 18,860 -3,078 0.00% 112,327
2018-11-13 2018-11-09 5.690 21,938 +1,778 0.00% 124,822
2018-11-12 2018-11-08 6.048 20,160 -586 0.00% 121,926
2018-11-09 2018-11-07 5.987 20,746 +1,710 0.00% 124,196
2018-11-08 2018-11-06 5.219 19,036 +287 0.00% 99,349
2018-11-05 2018-11-01 4.318 18,749 +271 0.00% 80,967
2018-11-02 2018-10-31 3.397 18,478 +45 0.00% 62,779
2018-08-23 2018-08-21 5.219 18,433 -1,954 0.00% 96,202
2018-08-22 2018-08-20 5.137 20,387 +977 0.00% 104,731
2018-08-14 2018-08-10 6.631 19,410 +211 0.00% 128,712
2018-08-13 2018-08-09 6.406 19,199 +76 0.00% 122,991
2018-07-31 2018-07-27 7.255 19,123 +105 0.00% 138,746
2018-07-12 2018-07-10 7.726 19,018 +1,131 0.00% 146,937
2018-06-26 2018-06-22 8.770 17,887 -1,954 0.00% 156,869
2018-06-25 2018-06-21 8.729 19,841 +376 0.00% 173,193
2018-06-11 2018-06-07 9.824 19,465 +977 0.00% 191,225
2018-05-24 2018-05-21 9.118 18,488 -1,954 0.00% 168,572
2018-05-23 2018-05-18 9.005 20,442 +977 0.00% 184,088
2018-05-11 2018-05-09 8.790 19,465 +977 0.00% 171,106
2018-04-20 2018-04-18 9.118 18,488 -1,954 0.00% 168,572
2018-04-18 2018-04-16 9.312 20,442 +977 0.00% 190,363
2018-04-12 2018-04-10 9.916 19,465 -2,931 0.00% 193,018
2018-03-28 2018-03-26 10.581 22,396 -3,909 0.00% 236,979
2018-03-27 2018-03-23 10.581 26,305 +2,931 0.00% 278,341
2018-03-23 2018-03-21 11.154 23,374 +9,772 0.00% 260,722
2018-03-08 2018-03-06 11.482 13,602 +174 0.00% 156,176
2018-03-01 2018-02-27 11.298 13,428 +3,909 0.00% 151,705
2018-02-23 2018-02-21 12.341 9,519 -4,495 0.00% 117,478
2018-02-22 2018-02-20 12.321 14,014 +2,603 0.00% 172,666
2018-02-20 2018-02-13 9.404 11,411 +132 0.00% 107,314
2018-02-14 2018-02-12 9.241 11,279 +977 0.00% 104,226
2018-02-09 2018-02-07 11.011 10,302 -1,690 0.00% 113,436
2018-02-08 2018-02-06 10.745 11,992 +977 0.00% 128,855
2018-02-07 2018-02-05 11.359 11,015 +977 0.00% 125,120
2018-02-05 2018-02-01 11.687 10,038 -1,954 0.00% 117,309
2018-02-02 2018-01-31 11.687 11,992 +1,466 0.00% 140,145
2018-01-31 2018-01-29 12.382 10,526 -1,955 0.00% 130,337
2018-01-30 2018-01-26 12.464 12,481 +977 0.00% 155,566
2018-01-29 2018-01-25 11.461 11,504 -2,302 0.00% 131,852
2018-01-26 2018-01-24 12.485 13,806 +2,433 0.00% 172,364
2018-01-25 2018-01-23 13.569 11,373 +2,109 0.00% 154,325
2018-01-24 2018-01-22 14.040 9,264 +2,932 0.00% 130,068
2018-01-23 2018-01-19 13.181 6,332 +5,374 0.00% 83,459
2018-01-22 2018-01-18 15.759 958 -6,840 0.00% 15,097
2018-01-19 2018-01-17 9.957 7,798 +1,935 0.00% 77,645
2018-01-18 2018-01-16 7.522 5,863 +3,909 0.00% 44,099
2018-01-17 2018-01-15 5.229 1,954 0.00% 10,218

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