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 12.860 10,819 +0 0.00% 139,132
2025-10-13 2025-10-09 12.810 10,819 +0 0.00% 138,591
2025-10-10 2025-10-08 12.800 10,819 +500 0.00% 138,483
2025-10-09 2025-10-06 12.890 10,319 +100 0.00% 133,012
2025-10-08 2025-10-03 13.030 10,219 +100 0.00% 133,154
2025-10-06 2025-10-02 13.230 10,119 -919 0.00% 133,874
2025-10-03 2025-09-30 13.420 11,038 -891 0.00% 148,130
2025-10-02 2025-09-29 13.100 11,929 +1,100 0.00% 156,270
2025-09-30 2025-09-26 12.890 10,829 +200 0.00% 139,586
2025-09-23 2025-09-19 13.210 10,629 +100 0.00% 140,409
2025-09-22 2025-09-18 13.110 10,529 +100 0.00% 138,035
2025-09-19 2025-09-17 13.360 10,429 +100 0.00% 139,331
2025-09-18 2025-09-16 13.110 10,329 +100 0.00% 135,413
2025-09-17 2025-09-15 13.200 10,229 -971 0.00% 135,023
2025-09-16 2025-09-12 13.340 11,200 +870 0.00% 149,408
2025-09-15 2025-09-11 13.300 10,330 +100 0.00% 137,389
2025-09-12 2025-09-10 13.460 10,230 +100 0.00% 137,696
2025-09-11 2025-09-09 13.380 10,130 +100 0.00% 135,539
2025-09-10 2025-09-08 13.520 10,030 -373 0.00% 135,606
2025-09-09 2025-09-05 13.400 10,403 +100 0.00% 139,400
2025-09-08 2025-09-04 13.777 10,303 +100 0.00% 141,942
2025-09-05 2025-09-03 13.859 10,203 +354 0.00% 141,401
2025-09-04 2025-09-02 13.982 9,849 +98 0.00% 137,708
2025-09-03 2025-09-01 14.238 9,751 -878 0.00% 138,838
2025-09-02 2025-08-29 14.146 10,629 +98 0.00% 150,358
2025-09-01 2025-08-28 14.228 10,531 +97 0.00% 149,836
2025-08-29 2025-08-27 14.402 10,434 +98 0.00% 150,275
2025-08-28 2025-08-26 14.844 10,336 +97 0.00% 153,423
2025-08-27 2025-08-25 15.264 10,239 +98 0.00% 156,290
2025-08-26 2025-08-22 14.638 10,141 +97 0.00% 148,448
2025-08-25 2025-08-21 14.526 10,044 +98 0.00% 145,895
2025-08-21 2025-08-19 14.669 9,946 +97 0.00% 145,900
2025-08-20 2025-08-18 14.372 9,849 +98 0.00% 141,547
2025-08-19 2025-08-15 14.433 9,751 -878 0.00% 140,739
2025-08-18 2025-08-14 14.464 10,629 +33 0.00% 153,738
2025-08-15 2025-08-13 14.505 10,596 +97 0.00% 153,696
2025-08-12 2025-08-08 14.310 10,499 +98 0.00% 150,242
2025-08-11 2025-08-07 14.361 10,401 +97 0.00% 149,373
2025-08-07 2025-08-05 14.382 10,304 +98 0.00% 148,192
2025-08-06 2025-08-04 14.249 10,206 +97 0.00% 145,421
2025-07-31 2025-07-29 14.567 10,109 +97 0.00% 147,254
2025-07-30 2025-07-28 14.731 10,012 -692 0.00% 147,484
2025-07-25 2025-07-23 14.792 10,704 +488 0.00% 158,337
2025-07-17 2025-07-15 14.361 10,216 -66 0.00% 146,716
2025-07-08 2025-07-04 15.141 10,282 +98 0.00% 155,680
2025-07-04 2025-07-02 15.469 10,184 +195 0.00% 157,540
2025-06-27 2025-06-25 15.531 9,989 +97 0.00% 155,138
2025-06-26 2025-06-24 15.326 9,892 -390 0.00% 151,602
2025-06-23 2025-06-19 14.813 10,282 -389 0.00% 152,305
2025-06-20 2025-06-18 15.244 10,671 +584 0.00% 162,665
2025-06-17 2025-06-13 15.285 10,087 -61 0.00% 154,177
2025-06-05 2025-06-03 15.264 10,148 +97 0.00% 154,901
2025-06-04 2025-06-02 15.162 10,051 +98 0.00% 152,389
2025-06-03 2025-05-30 15.469 9,953 +97 0.00% 153,966
2025-06-02 2025-05-29 15.695 9,856 -779 0.00% 154,690
2025-05-28 2025-05-26 15.182 10,635 +97 0.00% 161,462
2025-05-27 2025-05-23 15.510 10,538 +585 0.00% 163,448
2025-05-22 2025-05-20 17.196 9,953 -975 0.00% 171,153
2025-05-21 2025-05-19 17.006 10,928 +948 0.00% 185,836
2025-05-20 2025-05-16 17.323 9,980 -945 0.00% 172,885
2025-05-19 2025-05-15 17.726 10,925 -53 0.00% 193,652
2025-05-15 2025-05-13 17.683 10,978 +378 0.00% 194,126
2025-05-14 2025-05-12 18.022 10,600 +850 0.00% 191,034
2025-05-13 2025-05-09 17.831 9,750 -944 0.00% 173,857
2025-05-12 2025-05-08 18.340 10,694 -95 0.00% 196,125
2025-05-08 2025-05-06 18.721 10,789 -94 0.00% 201,980
2025-05-07 2025-05-02 18.975 10,883 +850 0.00% 206,505
2025-05-06 2025-04-30 18.657 10,033 -95 0.00% 187,189
2025-05-02 2025-04-29 18.975 10,128 -94 0.00% 192,179
2025-04-30 2025-04-28 18.657 10,222 -95 0.00% 190,716
2025-04-29 2025-04-25 19.081 10,317 -94 0.00% 196,858
2025-04-28 2025-04-24 18.890 10,411 -94 0.00% 196,667
2025-04-25 2025-04-23 18.615 10,505 -95 0.00% 195,551
2025-04-24 2025-04-22 17.980 10,600 +850 0.00% 190,585
2025-04-22 2025-04-16 17.937 9,750 -1,889 0.00% 174,889
2025-04-17 2025-04-15 18.573 11,639 +1,348 0.00% 216,167
2025-04-14 2025-04-10 18.594 10,291 +526 0.00% 191,349
2025-04-11 2025-04-09 18.213 9,765 -480 0.00% 177,846
2025-03-31 2025-03-27 19.780 10,245 +463 0.00% 202,644
2025-03-28 2025-03-26 18.657 9,782 -482 0.00% 182,506
2025-03-27 2025-03-25 17.577 10,264 +463 0.00% 180,414
2025-03-17 2025-03-13 17.959 9,801 -52 0.00% 176,011
2025-03-13 2025-03-11 18.361 9,853 +95 0.00% 180,910
2025-03-12 2025-03-10 17.704 9,758 -662 0.00% 172,759
2025-03-11 2025-03-07 18.530 10,420 -188 0.00% 193,086
2025-03-10 2025-03-06 18.022 10,608 -189 0.00% 191,178
2025-03-07 2025-03-05 17.535 10,797 +755 0.00% 189,325
2025-03-06 2025-03-04 16.921 10,042 -189 0.00% 169,919
2025-03-05 2025-03-03 17.217 10,231 +284 0.00% 176,150
2025-03-04 2025-02-28 17.598 9,947 +283 0.00% 175,052
2025-02-21 2025-02-19 16.836 9,664 -944 0.00% 162,704
2025-02-20 2025-02-18 16.391 10,608 -662 0.00% 173,880
2025-02-19 2025-02-17 16.370 11,270 +284 0.00% 184,492
2025-02-18 2025-02-14 16.921 10,986 -189 0.00% 185,892
2025-02-17 2025-02-13 16.455 11,175 +700 0.00% 183,884
2025-02-14 2025-02-12 16.243 10,475 +755 0.00% 170,147
2025-02-13 2025-02-11 15.756 9,720 -661 0.00% 153,149
2025-02-12 2025-02-10 16.222 10,381 +756 0.00% 168,400
2025-02-11 2025-02-07 15.777 9,625 -189 0.00% 151,856
2025-02-10 2025-02-06 15.269 9,814 +283 0.00% 149,850
2025-02-07 2025-02-05 15.269 9,531 -661 0.00% 145,529
2025-02-06 2025-02-04 15.841 10,192 +283 0.00% 161,449
2025-02-05 2025-02-03 14.845 9,909 -661 0.00% 147,103
2025-02-04 2025-01-28 15.354 10,570 +567 0.00% 162,288
2025-01-17 2025-01-15 14.824 10,003 -299 0.00% 148,287
2025-01-16 2025-01-14 14.930 10,302 +361 0.00% 153,810
2024-12-17 2024-12-13 18.001 9,941 -52 0.00% 178,947
2024-11-20 2024-11-18 16.349 9,993 -360 0.00% 163,376
2024-11-18 2024-11-14 16.180 10,353 +887 0.00% 167,507
2024-10-18 2024-10-16 16.201 9,466 -238 0.00% 153,357
2024-10-17 2024-10-15 16.561 9,704 -574 0.00% 160,706
2024-10-03 2024-09-30 20.182 10,278 +472 0.00% 207,432
2024-09-24 2024-09-20 14.189 9,806 -944 0.00% 139,137
2024-09-23 2024-09-19 14.274 10,750 +378 0.00% 153,442
2024-09-19 2024-09-16 13.151 10,372 +377 0.00% 136,404
2024-09-17 2024-09-13 13.172 9,995 -292 0.00% 131,658
2024-09-09 2024-09-04 14.477 10,287 +295 0.00% 148,923
2024-09-03 2024-08-30 14.302 9,992 +675 0.00% 142,910
2024-08-19 2024-08-15 13.016 9,317 -299 0.00% 121,271
2024-07-17 2024-07-15 14.782 9,616 -260 0.00% 142,144
2024-07-05 2024-07-03 15.284 9,876 +58 0.00% 150,940
2024-06-18 2024-06-14 18.009 9,818 -213 0.00% 176,811
2024-06-17 2024-06-13 18.292 10,031 +495 0.00% 183,490
2024-06-07 2024-06-05 20.444 9,536 +445 0.00% 194,956
2024-05-24 2024-05-22 22.136 9,091 -875 0.00% 201,243
2024-05-23 2024-05-21 22.159 9,966 +438 0.00% 220,840
2024-05-21 2024-05-17 22.800 9,528 +238 0.00% 217,235
2024-05-20 2024-05-16 23.326 9,290 -169 0.00% 216,695
2024-05-10 2024-05-08 21.405 9,459 +437 0.00% 202,467
2024-05-06 2024-05-02 21.885 9,022 +44 0.00% 197,446
2024-04-19 2024-04-17 18.821 8,978 -875 0.00% 168,971
2024-04-18 2024-04-16 18.752 9,853 +409 0.00% 184,763
2024-04-17 2024-04-15 19.690 9,444 +676 0.00% 185,948
2024-03-20 2024-03-18 19.781 8,768 -588 0.00% 173,440
2024-03-18 2024-03-14 19.712 9,356 +600 0.00% 184,430
2024-03-14 2024-03-12 19.072 8,756 -438 0.00% 166,996
2024-02-21 2024-02-19 15.802 9,194 -60 0.00% 145,283
2024-01-17 2024-01-15 15.985 9,254 +501 0.00% 147,925
2023-12-18 2023-12-14 15.939 8,753 -57 0.00% 139,516
2023-11-17 2023-11-15 19.209 8,810 -49 0.00% 169,234
2023-10-17 2023-10-13 23.611 8,859 -39 0.00% 209,174
2023-10-16 2023-10-12 24.641 8,898 -547 0.00% 219,252
2023-10-13 2023-10-11 24.583 9,445 +417 0.00% 232,190
2023-09-18 2023-09-14 23.897 9,028 -40 0.00% 215,745
2023-08-17 2023-08-15 25.555 9,068 -35 0.00% 231,735
2023-08-16 2023-08-14 26.756 9,103 +262 0.00% 243,559
2023-07-18 2023-07-13 21.130 8,841 -920 0.00% 186,813
2023-07-14 2023-07-12 19.941 9,761 +874 0.00% 194,645
2023-06-30 2023-06-28 20.261 8,887 -104 0.00% 180,062
2023-06-29 2023-06-27 19.781 8,991 -437 0.00% 177,852
2023-06-27 2023-06-23 19.369 9,428 +604 0.00% 182,615
2023-06-19 2023-06-15 21.313 8,824 -46 0.00% 188,068
2023-06-14 2023-06-12 19.918 8,870 -437 0.00% 176,675
2023-06-13 2023-06-09 19.850 9,307 +437 0.00% 184,741
2023-06-12 2023-06-08 19.937 8,870 -437 0.00% 176,845
2023-06-09 2023-06-07 19.707 9,307 +496 0.00% 183,415
2023-06-08 2023-06-06 19.477 8,811 -434 0.00% 171,612
2023-06-07 2023-06-05 20.145 9,245 +434 0.00% 186,237
2023-06-05 2023-06-01 18.625 8,811 -434 0.00% 164,106
2023-05-30 2023-05-25 19.546 9,245 +434 0.00% 180,703
2023-05-25 2023-05-23 20.973 8,811 -434 0.00% 184,797
2023-05-24 2023-05-22 21.388 9,245 +434 0.00% 197,731
2023-05-18 2023-05-16 21.756 8,811 -434 0.00% 191,694
2023-05-17 2023-05-15 21.618 9,245 +391 0.00% 199,859
2023-05-11 2023-05-09 20.950 8,854 -434 0.00% 185,495
2023-05-10 2023-05-08 20.927 9,288 -251 0.00% 194,374
2023-05-05 2023-05-03 22.263 9,539 +435 0.00% 212,364
2023-05-04 2023-05-02 22.332 9,104 -869 0.00% 203,309
2023-05-03 2023-04-28 21.940 9,973 +434 0.00% 218,812
2023-04-28 2023-04-26 21.549 9,539 +435 0.00% 205,556
2023-04-21 2023-04-19 22.769 9,104 +8,687 0.00% 207,291
2023-04-20 2023-04-18 23.253 417 +328 0.00% 9,696
2023-04-18 2023-04-14 22.769 89 -40 0.00% 2,026
2023-03-24 2023-03-22 24.174 129 -261 0.00% 3,118
2023-03-17 2023-03-15 24.174 390 -37 0.00% 9,428
2023-03-13 2023-03-09 25.440 427 -347 0.00% 10,863
2023-03-07 2023-03-03 26.649 774 -8,340 0.00% 20,626
2023-03-03 2023-03-01 25.900 9,114 -347 0.00% 236,055
2023-02-17 2023-02-15 22.378 9,461 -42 0.00% 211,717
2023-02-06 2023-02-02 23.771 9,503 -34 0.00% 225,893
2023-02-03 2023-02-01 24.576 9,537 +528 0.00% 234,386
2023-01-17 2023-01-13 25.958 9,009 -36 0.00% 233,854
2023-01-13 2023-01-11 26.073 9,045 +174 0.00% 235,830
2023-01-09 2023-01-05 27.627 8,871 -244 0.00% 245,079
2022-12-19 2022-12-15 25.145 9,115 -198 0.00% 229,197
2022-12-16 2022-12-14 25.508 9,313 +445 0.00% 237,553
2022-11-17 2022-11-15 20.624 8,868 +596 0.00% 182,891
2022-11-09 2022-11-07 18.907 8,272 -649 0.00% 156,400
2022-11-07 2022-11-03 16.707 8,921 +602 0.00% 149,042
2022-11-02 2022-10-31 14.096 8,319 -827 0.00% 117,262
2022-11-01 2022-10-28 15.184 9,146 +413 0.00% 138,870
2022-10-31 2022-10-27 16.006 8,733 +160 0.00% 139,778
2022-10-27 2022-10-25 16.078 8,573 -827 0.00% 137,839
2022-10-26 2022-10-24 15.063 9,400 +413 0.00% 141,591
2022-10-17 2022-10-13 15.957 8,987 +543 0.00% 143,409
2022-09-20 2022-09-16 20.382 8,444 -230 0.00% 172,105
2022-08-30 2022-08-26 21.349 8,674 -4,136 0.00% 185,182
2022-08-17 2022-08-15 20.914 12,810 -45 0.00% 267,907
2022-07-18 2022-07-14 20.189 12,855 -230 0.00% 259,524
2022-07-04 2022-06-29 22.292 13,085 -118 0.00% 291,691
2022-06-17 2022-06-15 18.327 13,203 +568 0.00% 241,969
2022-06-02 2022-05-31 18.859 12,635 +4,136 0.00% 238,280
2022-05-25 2022-05-23 16.465 8,499 +174 0.00% 139,937
2022-05-24 2022-05-20 16.828 8,325 -414 0.00% 140,092
2022-05-17 2022-05-13 16.078 8,739 +465 0.00% 140,508
2022-05-03 2022-04-28 18.206 8,274 -331 0.00% 150,636
2022-04-28 2022-04-26 16.320 8,605 -106 0.00% 140,434
2022-04-20 2022-04-14 19.536 8,711 -554 0.00% 170,176
2022-04-19 2022-04-13 17.747 9,265 +828 0.00% 164,422
2022-03-21 2022-03-17 16.489 8,437 -750 0.00% 139,120
2022-03-18 2022-03-16 14.773 9,187 +207 0.00% 135,717
2022-03-17 2022-03-15 12.186 8,980 +676 0.00% 109,427
2022-03-14 2022-03-10 17.263 8,304 -827 0.00% 143,352
2022-03-11 2022-03-09 17.456 9,131 +413 0.00% 159,395
2022-03-09 2022-03-07 18.617 8,718 -827 0.00% 162,303
2022-03-07 2022-03-03 22.389 9,545 +744 0.00% 213,700
2022-03-03 2022-03-01 21.833 8,801 +414 0.00% 192,149
2022-02-21 2022-02-17 25.205 8,387 -827 0.00% 211,398
2022-02-18 2022-02-16 24.359 9,214 +794 0.00% 224,446
2022-02-17 2022-02-15 24.105 8,420 -241 0.00% 202,967
2022-02-07 2022-01-31 20.285 8,661 -827 0.00% 175,691
2022-01-27 2022-01-25 21.929 9,488 +414 0.00% 208,066
2022-01-17 2022-01-13 21.954 9,074 +568 0.00% 199,206
2021-12-29 2021-12-24 20.575 8,506 -239 0.00% 175,014
2021-12-20 2021-12-16 21.180 8,745 +413 0.00% 185,218
2021-12-17 2021-12-15 20.720 8,332 -366 0.00% 172,643
2021-11-17 2021-11-15 24.178 8,698 -232 0.00% 210,299
2021-11-04 2021-11-02 24.661 8,930 +414 0.00% 220,227
2021-11-01 2021-10-28 27.261 8,516 +8,272 0.00% 232,151
2021-10-20 2021-10-18 36.327 244 -161 0.00% 8,864
2021-10-12 2021-10-08 32.761 405 -413 0.00% 13,268
2021-09-24 2021-09-21 37.355 818 +290 0.00% 30,556
2021-09-17 2021-09-15 37.355 528 -152 0.00% 19,723
2021-09-08 2021-09-06 36.750 680 +414 0.00% 24,990
2021-08-17 2021-08-13 38.020 266 -101 0.00% 10,113
2021-07-28 2021-07-26 41.949 367 -414 0.00% 15,395
2021-07-19 2021-07-15 54.823 781 +723 0.00% 42,817
2021-07-13 2021-07-09 53.373 58 -165 0.00% 3,096
2021-07-06 2021-07-02 48.900 223 +132 0.00% 10,905
2021-07-05 2021-06-30 49.444 91 -662 0.00% 4,499
2021-06-22 2021-06-18 47.751 753 +682 0.00% 35,957
2021-06-18 2021-06-16 47.630 71 -41 0.00% 3,382
2021-06-01 2021-05-28 53.099 112 -207 0.00% 5,947
2021-05-31 2021-05-27 57.030 319 +240 0.00% 18,193
2021-05-17 2021-05-13 53.280 79 -110 0.00% 4,209
2021-03-10 2021-03-08 67.734 189 -23 0.00% 12,802
2021-03-09 2021-03-05 72.331 212 +23 0.00% 15,334
2021-02-04 2021-02-02 92.228 189 -496 0.00% 17,431
2021-01-22 2021-01-20 79.527 685 +133 0.00% 54,476
2021-01-08 2021-01-06 80.132 552 +496 0.00% 44,233
2021-01-05 2020-12-31 72.210 56 -827 0.00% 4,044
2020-12-30 2020-12-28 69.186 883 +827 0.00% 61,091
2020-10-23 2020-10-21 65.860 56 -96 0.00% 3,688
2020-09-22 2020-09-18 72.694 152 -827 0.00% 11,049
2020-09-21 2020-09-17 71.484 979 +335 0.00% 69,983
2020-06-09 2020-06-05 46.628 644 +198 0.00% 30,028
2020-06-02 2020-05-29 45.480 446 +261 0.00% 20,284
2020-06-01 2020-05-28 43.901 185 +1 0.00% 8,122
2020-04-22 2020-04-20 40.561 184 -414 0.00% 7,463
2020-04-21 2020-04-17 38.861 598 +412 0.00% 23,239
2020-04-09 2020-04-07 37.039 186 -824 0.00% 6,889
2020-04-08 2020-04-06 35.339 1,010 -411 0.00% 35,693
2020-04-07 2020-04-03 34.671 1,421 +823 0.00% 49,268
2020-03-13 2020-03-11 41.776 598 +412 0.00% 24,982
2020-03-10 2020-03-06 41.897 186 -824 0.00% 7,793
2020-03-09 2020-03-05 41.958 1,010 +412 0.00% 42,377
2020-02-28 2020-02-26 39.711 598 +412 0.00% 23,747
2020-02-24 2020-02-20 41.047 186 -1,647 0.00% 7,635
2020-01-22 2020-01-20 40.743 1,833 +1,647 0.00% 74,683
2019-11-21 2019-11-19 42.504 186 -486 0.00% 7,906
2019-10-28 2019-10-24 43.962 672 +41 0.00% 29,542
2019-10-15 2019-10-11 43.233 631 +41 0.00% 27,280
2019-10-11 2019-10-09 43.111 590 +203 0.00% 25,436
2019-10-09 2019-10-04 44.265 387 -823 0.00% 17,131
2019-10-08 2019-10-03 43.172 1,210 +469 0.00% 52,238
2019-09-25 2019-09-23 41.897 741 +82 0.00% 31,046
2019-05-31 2019-05-29 34.975 659 +494 0.00% 23,048
2019-05-29 2019-05-27 34.277 165 +1 0.00% 5,656
2019-03-08 2019-03-06 27.397 164 +164 0.00% 4,493
2018-09-28 2018-09-26 21.698 0

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