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 47.000 183 +0 0.00% 8,601
2025-10-13 2025-10-09 49.060 183 +0 0.00% 8,978
2025-10-10 2025-10-08 51.900 183 +0 0.00% 9,498
2025-10-09 2025-10-06 51.600 183 +0 0.00% 9,443
2025-10-08 2025-10-03 52.100 183 +0 0.00% 9,534
2025-10-06 2025-10-02 52.300 183 +0 0.00% 9,571
2025-10-03 2025-09-30 49.500 183 +0 0.00% 9,058
2025-10-02 2025-09-29 48.280 183 +0 0.00% 8,835
2025-09-30 2025-09-26 46.960 183 +0 0.00% 8,594
2025-09-29 2025-09-25 48.900 183 +0 0.00% 8,949
2025-09-26 2025-09-24 49.000 183 +0 0.00% 8,967
2025-09-25 2025-09-23 49.320 183 +0 0.00% 9,026
2025-09-24 2025-09-22 50.800 183 +0 0.00% 9,296
2025-09-23 2025-09-19 51.600 183 +0 0.00% 9,443
2025-09-22 2025-09-18 52.600 183 +0 0.00% 9,626
2025-09-19 2025-09-17 53.200 183 +0 0.00% 9,736
2025-09-18 2025-09-16 53.550 183 +0 0.00% 9,800
2025-09-17 2025-09-15 54.800 183 +108 0.00% 10,028
2025-08-18 2025-08-14 48.760 75 -7 0.00% 3,657
2025-08-13 2025-08-11 50.600 82 +16 0.00% 4,149
2025-08-11 2025-08-07 49.860 66 -100 0.00% 3,291
2025-08-08 2025-08-06 52.050 166 +100 0.00% 8,640
2025-07-30 2025-07-28 47.150 66 -100 0.00% 3,112
2025-07-24 2025-07-22 38.450 166 -38 0.00% 6,383
2025-07-23 2025-07-21 39.450 204 +200 0.00% 8,048
2025-07-17 2025-07-15 38.200 4 -255 0.00% 153
2025-07-16 2025-07-14 37.300 259 +200 0.00% 9,661
2025-07-04 2025-07-02 34.800 59 +4 0.00% 2,053
2025-06-19 2025-06-17 35.100 55 -238 0.00% 1,930
2025-06-18 2025-06-16 36.050 293 +100 0.00% 10,563
2025-06-17 2025-06-13 35.200 193 +64 0.00% 6,794
2025-05-21 2025-05-19 32.850 129 +100 0.00% 4,238
2025-05-19 2025-05-15 31.500 29 -156 0.00% 914
2025-05-07 2025-05-02 33.500 185 +100 0.00% 6,198
2025-05-06 2025-04-30 33.950 85 -100 0.00% 2,886
2025-04-17 2025-04-15 30.500 185 +34 0.00% 5,642
2025-03-17 2025-03-13 35.700 151 +62 0.00% 5,391
2025-03-12 2025-03-10 36.350 89 -200 0.00% 3,235
2025-03-11 2025-03-07 37.500 289 +100 0.00% 10,838
2025-02-26 2025-02-24 34.300 189 +100 0.00% 6,483
2025-02-17 2025-02-13 30.400 89 +42 0.00% 2,706
2025-02-04 2025-01-28 28.150 47 -100 0.00% 1,323
2025-01-17 2025-01-15 26.800 147 +18 0.00% 3,940
2024-12-17 2024-12-13 31.200 129 +45 0.00% 4,025
2024-12-10 2024-12-06 33.150 84 -100 0.00% 2,785
2024-11-18 2024-11-14 30.050 184 +45 0.00% 5,529
2024-11-11 2024-11-07 28.750 139 +88 0.00% 3,996
2024-10-18 2024-10-16 23.800 51 -7 0.00% 1,214
2024-09-24 2024-09-20 21.250 58 +44 0.00% 1,232
2024-09-17 2024-09-13 20.550 14 -37 0.00% 288
2024-08-19 2024-08-15 19.700 51 -51 0.00% 1,005
2024-07-17 2024-07-15 18.760 102 -54 0.00% 1,914
2024-07-10 2024-07-08 19.080 156 +30 0.00% 2,976
2024-06-21 2024-06-19 20.800 126 +100 0.00% 2,621
2024-06-18 2024-06-14 21.950 26 -19 0.00% 571
2024-05-20 2024-05-16 21.350 45 -31 0.00% 961
2024-04-17 2024-04-15 17.400 76 -86 0.00% 1,322
2024-04-11 2024-04-09 19.140 162 +29 0.00% 3,101
2024-04-03 2024-03-28 15.920 133 +40 0.00% 2,117
2024-03-18 2024-03-14 17.480 93 -76 0.00% 1,626
2024-02-21 2024-02-19 16.600 169 +110 0.00% 2,805
2024-01-17 2024-01-15 20.100 59 -42 0.00% 1,186
2023-12-22 2023-12-20 22.650 101 +101 0.00% 2,288
2023-12-21 2023-12-19 23.100 0 -101
2023-12-18 2023-12-14 23.500 101 -4 0.00% 2,374
2023-11-17 2023-11-15 28.150 105 +21 0.00% 2,956
2023-11-06 2023-11-02 25.750 84 -192 0.00% 2,163
2023-11-03 2023-11-01 25.300 276 +200 0.00% 6,983
2023-10-17 2023-10-13 25.400 76 -91 0.00% 1,930
2023-10-13 2023-10-11 25.650 167 +100 0.00% 4,284
2023-09-18 2023-09-14 23.700 67 -10 0.00% 1,588
2023-08-17 2023-08-15 26.350 77 +13 0.00% 2,029
2023-08-11 2023-08-09 30.500 64 -37 0.00% 1,952
2023-08-04 2023-08-02 28.550 101 -22 0.00% 2,884
2023-07-18 2023-07-13 27.500 123 +17 0.00% 3,382
2023-06-19 2023-06-15 29.200 106 +21 0.00% 3,095
2023-05-17 2023-05-15 33.300 85 +49 0.00% 2,830
2023-04-18 2023-04-14 43.650 36 -111 0.00% 1,571
2023-04-04 2023-03-31 42.000 147 +100 0.00% 6,174
2023-03-17 2023-03-15 49.750 47 -97 0.00% 2,338
2023-03-16 2023-03-14 49.800 144 -19 0.00% 7,171
2023-02-22 2023-02-20 71.400 163 +55 0.00% 11,638
2023-02-17 2023-02-15 66.100 108 -59 0.00% 7,139
2023-02-06 2023-02-02 69.000 167 +138 0.00% 11,523
2023-01-17 2023-01-13 75.300 29 -55 0.00% 2,184
2023-01-11 2023-01-09 71.100 84 -100 0.00% 5,972
2022-12-19 2022-12-15 85.700 184 +12 0.00% 15,769
2022-12-01 2022-11-29 103.500 172 +100 0.00% 17,802
2022-11-25 2022-11-23 95.100 72 -63 0.00% 6,847
2022-11-17 2022-11-15 117.700 135 -65 0.00% 15,890
2022-11-16 2022-11-14 121.400 200 +100 0.00% 24,280
2022-11-14 2022-11-10 117.200 100 +100 0.00% 11,720
2022-11-04 2022-11-02 141.000 0 -1,198
2022-10-27 2022-10-25 53.150 1,198 +100 0.00% 63,674
2022-10-17 2022-10-13 43.250 1,098 -81 0.00% 47,488
2022-10-14 2022-10-12 43.750 1,179 +100 0.00% 51,581
2022-10-13 2022-10-11 41.400 1,079 -200 0.00% 44,671
2022-10-12 2022-10-10 41.500 1,279 +100 0.00% 53,078
2022-10-07 2022-10-05 45.050 1,179 +60 0.00% 53,114
2022-09-29 2022-09-27 45.150 1,119 -18 0.00% 50,523
2022-09-20 2022-09-16 54.000 1,137 +21 0.00% 61,398
2022-08-30 2022-08-26 61.500 1,116 +100 0.00% 68,634
2022-08-17 2022-08-15 62.050 1,016 -115 0.00% 63,043
2022-08-05 2022-08-03 59.900 1,131 +100 0.00% 67,747
2022-08-03 2022-08-01 63.150 1,031 -29 0.00% 65,108
2022-07-18 2022-07-14 74.000 1,060 +55 0.00% 78,440
2022-07-13 2022-07-11 78.962 1,005 +13 0.00% 79,357
2022-06-17 2022-06-15 77.898 992 -124 0.00% 77,275
2022-06-14 2022-06-10 84.280 1,116 +69 0.00% 94,056
2022-06-10 2022-06-08 86.407 1,047 -127 0.00% 90,468
2022-05-17 2022-05-13 72.529 1,174 +57 0.00% 85,149
2022-05-12 2022-05-10 72.175 1,117 +61 0.00% 80,619
2022-04-20 2022-04-14 105.249 1,056 -107 0.00% 111,142
2022-04-08 2022-04-06 126.724 1,163 +395 0.00% 147,380
2022-04-06 2022-04-01 127.129 768 +592 0.00% 97,635
2022-03-28 2022-03-24 156.708 176 -395 0.00% 27,581
2022-03-23 2022-03-21 144.653 571 +99 0.00% 82,597
2022-03-17 2022-03-15 111.023 472 -64 0.00% 52,403
2022-02-25 2022-02-23 147.287 536 +99 0.00% 78,946
2022-02-22 2022-02-18 142.425 437 -198 0.00% 62,240
2022-02-21 2022-02-17 135.030 635 +198 0.00% 85,744
2022-02-17 2022-02-15 130.674 437 -105 0.00% 57,105
2022-01-28 2022-01-26 136.144 542 +395 0.00% 73,790
2022-01-18 2022-01-14 176.157 147 +87 0.00% 25,895
2022-01-17 2022-01-13 167.142 60 -194 0.00% 10,028
2022-01-12 2022-01-10 180.108 254 +99 0.00% 45,747
2021-12-22 2021-12-20 188.414 155 -99 0.00% 29,204
2021-12-21 2021-12-17 180.310 254 +99 0.00% 45,799
2021-12-17 2021-12-15 167.445 155 -23 0.00% 25,954
2021-12-14 2021-12-10 157.012 178 -197 0.00% 27,948
2021-12-10 2021-12-08 145.363 375 +197 0.00% 54,511
2021-12-07 2021-12-03 155.391 178 +6 0.00% 27,660
2021-11-17 2021-11-15 167.243 172 +87 0.00% 28,766
2021-11-09 2021-11-05 194.897 85 -197 0.00% 16,566
2021-11-08 2021-11-04 208.471 282 +98 0.00% 58,789
2021-11-05 2021-11-03 203.204 184 +99 0.00% 37,389
2021-10-20 2021-10-18 235.011 85 +18 0.00% 19,976
2021-10-19 2021-10-15 216.575 67 +18 0.00% 14,511
2021-10-15 2021-10-11 218.804 49 -198 0.00% 10,721
2021-10-12 2021-10-08 217.183 247 +99 0.00% 53,644
2021-09-17 2021-09-15 275.328 148 +143 0.00% 40,749
2021-09-07 2021-09-03 300.450 5 -75 0.00% 1,502
2021-09-02 2021-08-31 311.390 80 -6 0.00% 24,911
2021-09-01 2021-08-30 306.528 86 -104 0.00% 26,361
2021-08-31 2021-08-27 292.954 190 +104 0.00% 55,661
2021-08-27 2021-08-25 314.834 86 -39 0.00% 27,076
2021-08-17 2021-08-13 301.463 125 -40 0.00% 37,683
2021-08-11 2021-08-09 374.802 165 +99 0.00% 61,842
2021-08-05 2021-08-03 377.841 66 -127 0.00% 24,938
2021-07-26 2021-07-22 299.234 193 +29 0.00% 57,752
2021-07-19 2021-07-15 323.546 164 +162 0.00% 53,061
2021-07-16 2021-07-14 328.610 2 -197 0.00% 657
2021-07-15 2021-07-13 321.317 199 +18 0.00% 63,942
2021-07-05 2021-06-30 417.955 181 -197 0.00% 75,650
2021-06-30 2021-06-28 427.680 378 +99 0.00% 161,663
2021-06-29 2021-06-25 427.072 279 -30 0.00% 119,153
2021-06-25 2021-06-23 419.981 309 +17 0.00% 129,774
2021-06-22 2021-06-18 361.634 292 +41 0.00% 105,597
2021-06-18 2021-06-16 363.052 251 -18 0.00% 91,126
2021-06-09 2021-06-07 349.478 269 +37 0.00% 94,010
2021-06-02 2021-05-31 347.655 232 -99 0.00% 80,656
2021-05-28 2021-05-26 333.473 331 +99 0.00% 110,379
2021-05-25 2021-05-21 348.465 232 -197 0.00% 80,844
2021-05-24 2021-05-20 344.818 429 +98 0.00% 147,927
2021-05-21 2021-05-18 335.701 331 +99 0.00% 111,117
2021-05-20 2021-05-17 350.693 232 -52 0.00% 81,361
2021-05-17 2021-05-13 316.657 284 -20 0.00% 89,931
2021-05-11 2021-05-07 307.338 304 +66 0.00% 93,431
2021-05-10 2021-05-06 314.429 238 +1 0.00% 74,834
2021-05-04 2021-04-30 394.049 237 +22 0.00% 93,390
2021-04-28 2021-04-26 347.452 215 -99 0.00% 74,702
2021-04-27 2021-04-23 343.400 314 +99 0.00% 107,828
2021-04-19 2021-04-15 275.328 215 -29 0.00% 59,195
2021-04-15 2021-04-13 316.860 244 -197 0.00% 77,314
2021-04-14 2021-04-12 307.135 441 +98 0.00% 135,447
2021-03-30 2021-03-26 283.432 343 -197 0.00% 97,217
2021-03-25 2021-03-23 285.255 540 +148 0.00% 154,038
2021-03-22 2021-03-18 313.011 392 +99 0.00% 122,700
2021-03-17 2021-03-15 296.803 293 +78 0.00% 86,963
2021-02-25 2021-02-23 376.828 215 -395 0.00% 81,018
2021-02-24 2021-02-22 354.543 610 +99 0.00% 216,271
2021-02-19 2021-02-17 439.836 511 -11 0.00% 224,756
2021-02-18 2021-02-16 405.800 522 +197 0.00% 211,827
2021-02-17 2021-02-11 424.641 325 -30 0.00% 138,008
2021-02-16 2021-02-09 362.647 355 +10 0.00% 128,740
2021-02-05 2021-02-03 302.881 345 -98 0.00% 104,494
2021-02-04 2021-02-02 291.941 443 +98 0.00% 129,330
2021-02-03 2021-02-01 299.842 345 +136 0.00% 103,445
2021-02-02 2021-01-29 255.676 209 -198 0.00% 53,436
2021-01-28 2021-01-26 288.699 407 +41 0.00% 117,501
2021-01-27 2021-01-25 291.941 366 -12 0.00% 106,850
2021-01-25 2021-01-21 263.375 378 +116 0.00% 99,556
2021-01-20 2021-01-18 247.775 262 -98 0.00% 64,917
2021-01-18 2021-01-14 232.985 360 +163 0.00% 83,875
2021-01-14 2021-01-12 229.744 197 -171 0.00% 45,260
2021-01-13 2021-01-11 208.674 368 -198 0.00% 76,792
2021-01-12 2021-01-08 222.855 566 -19 0.00% 126,136
2021-01-11 2021-01-07 201.583 585 +29 0.00% 117,926
2020-12-29 2020-12-24 175.245 556 +148 0.00% 97,436
2020-12-28 2020-12-22 182.741 408 -98 0.00% 74,559
2020-12-22 2020-12-18 176.056 506 +98 0.00% 89,084
2020-12-21 2020-12-17 174.131 408 -98 0.00% 71,046
2020-12-17 2020-12-15 157.721 506 -19 0.00% 79,807
2020-12-14 2020-12-10 189.225 525 +99 0.00% 99,343
2020-12-09 2020-12-07 182.539 426 +197 0.00% 77,762
2020-12-03 2020-12-01 177.474 229 -12 0.00% 40,642
2020-12-01 2020-11-27 163.697 241 -29 0.00% 39,451
2020-11-17 2020-11-13 159.038 270 -19 0.00% 42,940
2020-11-04 2020-11-02 145.059 289 -99 0.00% 41,922
2020-10-30 2020-10-28 155.492 388 -99 0.00% 60,331
2020-10-28 2020-10-23 172.713 487 +98 0.00% 84,111
2020-10-20 2020-10-16 179.297 389 +161 0.00% 69,747
2020-10-09 2020-10-07 173.726 228 +23 0.00% 39,610
2020-10-07 2020-10-05 170.383 205 +5 0.00% 34,929
2020-10-06 2020-09-30 166.534 200 -198 0.00% 33,307
2020-10-05 2020-09-29 161.165 398 +99 0.00% 64,144
2020-09-24 2020-09-22 168.155 299 +99 0.00% 50,278
2020-09-17 2020-09-15 181.728 200 -55 0.00% 36,346
2020-09-09 2020-09-07 163.697 255 -98 0.00% 41,743
2020-09-07 2020-09-03 173.219 353 -494 0.00% 61,146
2020-09-04 2020-09-02 158.025 847 +395 0.00% 133,847
2020-09-02 2020-08-31 166.433 452 +197 0.00% 75,227
2020-08-28 2020-08-26 182.032 255 -493 0.00% 46,418
2020-08-27 2020-08-25 185.375 748 +185 0.00% 138,661
2020-08-26 2020-08-24 194.087 563 +198 0.00% 109,271
2020-08-24 2020-08-20 202.191 365 +98 0.00% 73,800
2020-08-17 2020-08-13 201.380 267 -58 0.00% 53,769
2020-08-14 2020-08-12 210.497 325 +99 0.00% 68,412
2020-08-13 2020-08-11 225.894 226 -198 0.00% 51,052
2020-08-12 2020-08-10 225.084 424 +99 0.00% 95,436
2020-07-31 2020-07-29 249.193 325 -10 0.00% 80,988
2020-07-29 2020-07-27 214.144 335 +99 0.00% 71,738
2020-07-24 2020-07-22 227.718 236 -99 0.00% 53,741
2020-07-23 2020-07-21 213.739 335 +10 0.00% 71,602
2020-07-20 2020-07-16 221.032 325 +99 0.00% 71,835
2020-07-16 2020-07-14 241.089 226 +197 0.00% 54,486
2020-07-14 2020-07-10 228.326 29 -197 0.00% 6,621
2020-07-10 2020-07-08 229.946 226 +99 0.00% 51,968
2020-06-19 2020-06-17 191.453 127 +98 0.00% 24,315
2020-06-18 2020-06-16 202.191 29 -197 0.00% 5,864
2020-06-17 2020-06-15 189.427 226 +197 0.00% 42,811
2020-06-09 2020-06-05 186.996 29 -14 0.00% 5,423
2020-06-05 2020-06-03 194.593 43 -198 0.00% 8,368
2020-06-04 2020-06-02 195.505 241 -99 0.00% 47,117
2020-06-03 2020-06-01 192.669 340 +198 0.00% 65,507
2020-06-02 2020-05-29 183.754 142 -198 0.00% 26,093
2020-06-01 2020-05-28 165.318 340 +99 0.00% 56,208
2020-05-27 2020-05-25 193.580 241 +99 0.00% 46,653
2020-05-26 2020-05-22 224.881 142 -18 0.00% 31,933
2020-05-25 2020-05-21 216.778 160 -15 0.00% 34,684
2020-05-21 2020-05-19 228.933 175 +95 0.00% 40,063
2020-05-20 2020-05-18 216.170 80 -69 0.00% 17,294
2020-05-12 2020-05-08 161.773 149 -198 0.00% 24,104
2020-05-11 2020-05-07 158.633 347 +198 0.00% 55,045
2020-05-06 2020-05-04 155.999 149 +148 0.00% 23,244
2020-05-04 2020-04-28 166.027 1 -358 0.00% 166
2020-04-29 2020-04-27 164.001 359 +266 0.00% 58,876
2020-04-23 2020-04-21 137.866 93 -93 0.00% 12,822
2020-04-20 2020-04-16 128.142 186 +147 0.00% 23,834
2020-04-17 2020-04-15 136.955 39 -30 0.00% 5,341
2020-04-15 2020-04-09 132.194 69 -198 0.00% 9,121
2020-04-14 2020-04-08 137.259 267 +99 0.00% 36,648
2020-04-06 2020-04-02 145.970 168 -99 0.00% 24,523
2020-04-03 2020-04-01 132.802 267 +99 0.00% 35,458
2020-03-30 2020-03-26 122.570 168 +99 0.00% 20,592
2020-03-26 2020-03-24 117.911 69 -198 0.00% 8,136
2020-03-25 2020-03-23 109.908 267 +99 0.00% 29,346
2020-03-16 2020-03-12 80.025 168 +99 0.00% 13,444
2020-02-24 2020-02-20 83.064 69 -99 0.00% 5,731
2020-02-13 2020-02-11 75.366 168 +99 0.00% 12,661
2020-02-06 2020-02-04 74.251 69 -30 0.00% 5,123
2019-12-02 2019-11-28 54.194 99 +99 0.00% 5,365
2019-10-31 2019-10-29 40.519 0 -197
2019-10-30 2019-10-28 40.418 197 +98 0.00% 7,962
2019-10-24 2019-10-22 40.620 99 +99 0.00% 4,021
2019-10-22 2019-10-18 40.924 0 -197
2019-10-21 2019-10-17 43.153 197 +98 0.00% 8,501
2019-10-03 2019-09-30 33.834 99 +99 0.00% 3,350
2019-04-01 2019-03-28 35.150 0

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