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 25.420 539 +0 0.00% 13,701
2025-10-13 2025-10-09 25.800 539 +0 0.00% 13,906
2025-10-10 2025-10-08 25.360 539 +0 0.00% 13,669
2025-10-09 2025-10-06 25.120 539 +0 0.00% 13,540
2025-10-08 2025-10-03 25.760 539 +0 0.00% 13,885
2025-10-06 2025-10-02 25.600 539 +0 0.00% 13,798
2025-10-03 2025-09-30 25.340 539 +0 0.00% 13,658
2025-10-02 2025-09-29 25.540 539 +0 0.00% 13,766
2025-09-30 2025-09-26 24.840 539 +0 0.00% 13,389
2025-09-29 2025-09-25 25.060 539 +7 0.00% 13,507
2025-09-26 2025-09-24 26.320 532 +1 0.00% 14,002
2025-09-23 2025-09-19 26.960 531 +125 0.00% 14,316
2025-09-22 2025-09-18 26.780 406 -9 0.00% 10,873
2025-09-19 2025-09-17 27.620 415 -157 0.00% 11,462
2025-09-17 2025-09-15 25.520 572 +22 0.00% 14,597
2025-09-16 2025-09-12 25.580 550 +70 0.00% 14,069
2025-09-08 2025-09-04 25.200 480 +50 0.00% 12,096
2025-09-03 2025-09-01 26.160 430 -150 0.00% 11,249
2025-08-18 2025-08-14 25.520 580 +39 0.00% 14,802
2025-08-15 2025-08-13 25.560 541 +3 0.00% 13,828
2025-08-01 2025-07-30 25.550 538 +46 0.00% 13,746
2025-07-29 2025-07-25 25.700 492 +35 0.00% 12,644
2025-07-17 2025-07-15 24.650 457 +2 0.00% 11,265
2025-07-16 2025-07-14 24.050 455 -200 0.00% 10,943
2025-07-15 2025-07-11 24.000 655 +129 0.00% 15,720
2025-07-10 2025-07-08 23.600 526 +80 0.00% 12,414
2025-06-27 2025-06-25 25.842 446 +40 0.00% 11,525
2025-06-17 2025-06-13 25.182 406 -10 0.00% 10,224
2025-06-04 2025-06-02 24.742 416 -181 0.00% 10,293
2025-06-03 2025-05-30 25.292 597 +90 0.00% 15,099
2025-05-22 2025-05-20 26.227 507 -363 0.00% 13,297
2025-05-21 2025-05-19 25.842 870 +351 0.00% 22,482
2025-05-20 2025-05-16 25.567 519 +46 0.00% 13,269
2025-05-19 2025-05-15 26.117 473 -4 0.00% 12,353
2025-05-13 2025-05-09 25.072 477 +97 0.00% 11,959
2025-04-25 2025-04-23 24.742 380 -182 0.00% 9,402
2025-04-24 2025-04-22 24.357 562 +91 0.00% 13,689
2025-04-22 2025-04-16 23.752 471 +36 0.00% 11,187
2025-04-17 2025-04-15 24.467 435 -37 0.00% 10,643
2025-04-16 2025-04-14 24.467 472 +62 0.00% 11,549
2025-04-09 2025-04-07 21.795 410 -16 0.00% 8,936
2025-04-01 2025-03-28 27.161 426 +48 0.00% 11,571
2025-03-28 2025-03-26 28.921 378 -182 0.00% 10,932
2025-03-27 2025-03-25 29.306 560 -46 0.00% 16,411
2025-03-26 2025-03-24 30.020 606 -76 0.00% 18,192
2025-03-25 2025-03-21 28.316 682 +143 0.00% 19,311
2025-03-18 2025-03-14 29.086 539 -80 0.00% 15,677
2025-03-17 2025-03-13 27.436 619 +91 0.00% 16,983
2025-03-13 2025-03-11 28.811 528 +109 0.00% 15,212
2025-03-12 2025-03-10 28.261 419 -182 0.00% 11,841
2025-03-11 2025-03-07 28.261 601 +91 0.00% 16,985
2025-03-04 2025-02-28 27.216 510 +141 0.00% 13,880
2025-01-17 2025-01-15 27.106 369 -91 0.00% 10,002
2025-01-13 2025-01-09 29.965 460 -20 0.00% 13,784
2024-12-30 2024-12-24 30.570 480 +50 0.00% 14,674
2024-12-17 2024-12-13 29.910 430 -37 0.00% 12,861
2024-12-12 2024-12-10 31.120 467 -61 0.00% 14,533
2024-12-06 2024-12-04 29.306 528 +91 0.00% 15,473
2024-11-26 2024-11-22 29.306 437 +10 0.00% 12,807
2024-11-15 2024-11-13 30.570 427 +37 0.00% 13,053
2024-11-06 2024-11-04 31.725 390 -116 0.00% 12,373
2024-10-22 2024-10-18 34.419 506 +110 0.00% 17,416
2024-10-17 2024-10-15 34.529 396 -140 0.00% 13,673
2024-10-16 2024-10-14 35.244 536 +18 0.00% 18,891
2024-10-09 2024-10-07 39.312 518 +48 0.00% 20,364
2024-10-08 2024-10-04 37.883 470 +16 0.00% 17,805
2024-10-07 2024-10-03 36.398 454 -182 0.00% 16,525
2024-10-04 2024-10-02 36.838 636 +91 0.00% 23,429
2024-10-03 2024-09-30 34.309 545 +35 0.00% 18,698
2024-10-02 2024-09-27 33.319 510 +17 0.00% 16,993
2024-09-30 2024-09-26 32.495 493 +39 0.00% 16,020
2024-09-26 2024-09-24 30.405 454 -182 0.00% 13,804
2024-09-25 2024-09-23 28.866 636 +118 0.00% 18,359
2024-09-19 2024-09-16 26.337 518 +100 0.00% 13,642
2024-09-16 2024-09-12 25.567 418 -166 0.00% 10,687
2024-09-13 2024-09-11 26.117 584 +130 0.00% 15,252
2024-09-10 2024-09-05 26.831 454 -71 0.00% 12,181
2024-09-09 2024-09-04 26.447 525 +129 0.00% 13,884
2024-09-05 2024-09-03 26.611 396 -182 0.00% 10,538
2024-09-04 2024-09-02 25.897 578 +94 0.00% 14,968
2024-08-30 2024-08-28 24.852 484 -32 0.00% 12,028
2024-08-29 2024-08-27 25.512 516 +151 0.00% 13,164
2024-08-22 2024-08-20 25.017 365 -9 0.00% 9,131
2024-08-15 2024-08-13 26.227 374 -182 0.00% 9,809
2024-08-14 2024-08-12 26.721 556 +162 0.00% 14,857
2024-08-06 2024-08-02 27.381 394 -182 0.00% 10,788
2024-08-05 2024-08-01 27.546 576 +75 0.00% 15,867
2024-07-30 2024-07-26 28.701 501 -61 0.00% 14,379
2024-07-29 2024-07-25 27.051 562 +35 0.00% 15,203
2024-07-25 2024-07-23 25.677 527 +111 0.00% 13,532
2024-07-22 2024-07-18 26.721 416 -23 0.00% 11,116
2024-07-19 2024-07-17 26.007 439 -182 0.00% 11,417
2024-07-18 2024-07-16 25.897 621 +115 0.00% 16,082
2024-07-17 2024-07-15 26.337 506 +42 0.00% 13,326
2024-07-16 2024-07-12 30.013 464 +98 0.00% 13,926
2024-07-15 2024-07-11 29.127 366 -99 0.00% 10,661
2024-07-11 2024-07-09 28.832 465 +93 0.00% 13,407
2024-07-05 2024-07-03 29.423 372 -103 0.00% 10,945
2024-06-28 2024-06-26 32.731 475 +48 0.00% 15,547
2024-06-17 2024-06-13 33.676 427 -55 0.00% 14,380
2024-06-05 2024-06-03 34.208 482 +129 0.00% 16,488
2024-05-31 2024-05-29 34.444 353 -7 0.00% 12,159
2024-05-29 2024-05-27 35.153 360 -39 0.00% 12,655
2024-05-16 2024-05-13 37.517 399 -331 0.00% 14,969
2024-05-09 2024-05-07 35.744 730 -85 0.00% 26,093
2024-05-07 2024-05-03 35.153 815 +59 0.00% 28,650
2024-05-06 2024-05-02 35.094 756 +35 0.00% 26,531
2024-04-22 2024-04-18 31.431 721 -108 0.00% 22,662
2024-04-19 2024-04-17 30.131 829 -169 0.00% 24,979
2024-04-18 2024-04-16 30.072 998 +157 0.00% 30,012
2024-04-10 2024-04-08 29.954 841 -6 0.00% 25,192
2024-04-09 2024-04-05 30.309 847 +26 0.00% 25,671
2024-04-03 2024-03-28 28.773 821 +136 0.00% 23,622
2024-03-28 2024-03-26 26.882 685 -39 0.00% 18,414
2024-03-27 2024-03-25 26.882 724 -24 0.00% 19,463
2024-03-26 2024-03-22 26.823 748 +64 0.00% 20,064
2024-03-21 2024-03-19 27.591 684 -75 0.00% 18,872
2024-03-11 2024-03-07 28.595 759 -85 0.00% 21,704
2024-03-06 2024-03-04 29.245 844 +113 0.00% 24,683
2024-02-26 2024-02-22 29.009 731 -37 0.00% 21,206
2024-02-23 2024-02-21 28.595 768 +85 0.00% 21,961
2024-02-22 2024-02-20 28.123 683 -338 0.00% 19,208
2024-02-21 2024-02-19 27.473 1,021 +28 0.00% 28,050
2024-02-20 2024-02-16 28.536 993 +165 0.00% 28,337
2024-02-07 2024-02-05 26.350 828 +85 0.00% 21,818
2024-02-06 2024-02-02 26.350 743 +14 0.00% 19,578
2024-01-17 2024-01-15 26.055 729 +29 0.00% 18,994
2024-01-04 2024-01-02 25.582 700 -52 0.00% 17,908
2023-12-04 2023-11-30 26.764 752 +23 0.00% 20,126
2023-11-30 2023-11-28 27.000 729 -84 0.00% 19,683
2023-11-15 2023-11-13 26.232 813 +88 0.00% 21,327
2023-11-10 2023-11-08 26.468 725 -85 0.00% 19,190
2023-11-08 2023-11-06 27.355 810 +85 0.00% 22,157
2023-10-18 2023-10-16 27.355 725 +12 0.00% 19,832
2023-10-17 2023-10-13 27.414 713 -94 0.00% 19,546
2023-10-06 2023-10-04 27.650 807 +84 0.00% 22,314
2023-09-28 2023-09-26 28.182 723 +7 0.00% 20,375
2023-09-19 2023-09-15 28.536 716 -51 0.00% 20,432
2023-09-18 2023-09-14 28.891 767 +60 0.00% 22,159
2023-09-13 2023-09-11 28.891 707 +14 0.00% 20,426
2023-09-05 2023-08-31 28.654 693 +6 0.00% 19,858
2023-09-04 2023-08-30 28.241 687 -80 0.00% 19,401
2023-08-25 2023-08-23 26.705 767 +85 0.00% 20,483
2023-08-23 2023-08-21 26.409 682 -57 0.00% 18,011
2023-08-17 2023-08-15 27.473 739 +59 0.00% 20,302
2023-08-09 2023-08-07 29.304 680 -170 0.00% 19,927
2023-08-08 2023-08-04 29.777 850 +15 0.00% 25,310
2023-08-02 2023-07-31 30.072 835 +85 0.00% 25,110
2023-07-27 2023-07-25 28.595 750 -95 0.00% 21,447
2023-07-24 2023-07-20 30.217 845 +174 0.00% 25,534
2023-07-21 2023-07-19 29.781 671 -160 0.00% 19,983
2023-07-20 2023-07-18 29.594 831 +58 0.00% 24,593
2023-07-18 2023-07-13 30.529 773 -160 0.00% 23,599
2023-07-13 2023-07-11 30.217 933 +148 0.00% 28,193
2023-07-11 2023-07-07 29.034 785 +106 0.00% 22,791
2023-06-20 2023-06-16 31.152 679 -31 0.00% 21,152
2023-05-19 2023-05-17 28.473 710 +68 0.00% 20,216
2023-04-20 2023-04-18 31.090 642 -18 0.00% 19,959
2023-04-12 2023-04-06 29.906 660 -80 0.00% 19,738
2023-04-11 2023-04-04 29.470 740 +89 0.00% 21,808
2023-03-24 2023-03-22 31.713 651 -160 0.00% 20,645
2023-03-23 2023-03-21 32.211 811 +91 0.00% 26,123
2023-03-16 2023-03-14 31.713 720 -42 0.00% 22,833
2023-02-14 2023-02-10 35.638 762 +40 0.00% 27,156
2023-02-03 2023-02-01 36.697 722 +64 0.00% 26,495
2022-12-13 2022-12-09 33.457 658 -161 0.00% 22,015
2022-12-12 2022-12-08 32.460 819 +81 0.00% 26,585
2022-12-09 2022-12-07 31.214 738 +80 0.00% 23,036
2022-12-08 2022-12-06 32.585 658 -80 0.00% 21,441
2022-12-05 2022-12-01 31.588 738 +29 0.00% 23,312
2022-11-14 2022-11-10 27.102 709 -161 0.00% 19,215
2022-11-11 2022-11-09 27.351 870 +84 0.00% 23,796
2022-11-10 2022-11-08 27.289 786 +13 0.00% 21,449
2022-09-21 2022-09-19 31.775 773 -16 0.00% 24,562
2022-08-10 2022-08-08 29.532 789 +129 0.00% 23,301
2022-07-20 2022-07-18 32.149 660 -122 0.00% 21,218
2022-07-12 2022-07-08 35.976 782 +30 0.00% 28,133
2022-06-28 2022-06-24 36.170 752 +77 0.00% 27,200
2022-06-17 2022-06-15 33.513 675 -89 0.00% 22,621
2022-05-17 2022-05-13 34.615 764 +68 0.00% 26,446
2022-05-06 2022-05-04 38.245 696 -26 0.00% 26,618
2022-05-05 2022-05-03 38.893 722 +42 0.00% 28,081
2022-04-22 2022-04-20 34.291 680 -22 0.00% 23,318
2022-04-20 2022-04-14 35.457 702 +70 0.00% 24,891
2022-03-23 2022-03-21 32.281 632 -1 0.00% 20,402
2022-03-18 2022-03-16 30.790 633 -155 0.00% 19,490
2022-03-17 2022-03-15 28.846 788 +151 0.00% 22,730
2022-03-15 2022-03-11 31.374 637 -154 0.00% 19,985
2022-03-14 2022-03-10 31.568 791 +97 0.00% 24,970
2022-03-11 2022-03-09 31.374 694 -39 0.00% 21,773
2022-03-10 2022-03-08 31.179 733 +62 0.00% 22,854
2022-02-24 2022-02-22 35.976 671 +14 0.00% 24,140
2022-02-17 2022-02-15 36.495 657 -80 0.00% 23,977
2022-02-08 2022-02-04 41.097 737 +116 0.00% 30,288
2022-01-17 2022-01-13 42.004 621 -45 0.00% 26,085
2022-01-12 2022-01-10 42.782 666 -78 0.00% 28,493
2022-01-06 2022-01-04 41.551 744 +47 0.00% 30,914
2022-01-05 2022-01-03 42.328 697 +78 0.00% 29,503
2021-12-29 2021-12-24 40.902 619 -155 0.00% 25,319
2021-12-28 2021-12-22 42.004 774 +39 0.00% 32,511
2021-12-17 2021-12-15 41.810 735 +62 0.00% 30,730
2021-12-14 2021-12-10 42.847 673 -155 0.00% 28,836
2021-12-13 2021-12-09 42.977 828 +77 0.00% 35,585
2021-12-09 2021-12-07 41.486 751 +14 0.00% 31,156
2021-12-07 2021-12-03 40.060 737 +9 0.00% 29,524
2021-11-25 2021-11-23 37.985 728 +77 0.00% 27,653
2021-11-23 2021-11-19 39.541 651 -154 0.00% 25,741
2021-11-22 2021-11-18 37.791 805 +51 0.00% 30,422
2021-11-17 2021-11-15 38.374 754 +103 0.00% 28,934
2021-11-15 2021-11-11 37.726 651 -31 0.00% 24,560
2021-11-10 2021-11-08 35.652 682 +52 0.00% 24,315
2021-11-05 2021-11-03 35.587 630 -154 0.00% 22,420
2021-11-04 2021-11-02 35.652 784 +132 0.00% 27,951
2021-10-26 2021-10-22 37.921 652 -128 0.00% 24,724
2021-10-20 2021-10-18 35.717 780 -55 0.00% 27,859
2021-09-17 2021-09-15 35.717 835 +52 0.00% 29,823
2021-09-15 2021-09-13 38.245 783 +14 0.00% 29,946
2021-09-03 2021-09-01 41.097 769 -13 0.00% 31,603
2021-08-26 2021-08-24 37.208 782 -1 0.00% 29,096
2021-08-17 2021-08-13 37.985 783 -25 0.00% 29,743
2021-08-11 2021-08-09 37.661 808 +32 0.00% 30,430
2021-08-03 2021-07-30 34.485 776 -154 0.00% 26,760
2021-08-02 2021-07-29 33.318 930 +77 0.00% 30,986
2021-07-20 2021-07-16 36.883 853 -18 0.00% 31,462
2021-07-19 2021-07-15 37.208 871 +103 0.00% 32,408
2021-07-09 2021-07-07 35.795 768 +13 0.00% 27,490
2021-06-18 2021-06-16 39.091 755 -26 0.00% 29,513
2021-06-09 2021-06-07 41.859 781 -152 0.00% 32,692
2021-06-08 2021-06-04 42.255 933 +139 0.00% 39,424
2021-05-28 2021-05-26 44.364 794 -76 0.00% 35,225
2021-05-13 2021-05-11 41.991 870 +76 0.00% 36,532
2021-05-10 2021-05-06 44.957 794 -76 0.00% 35,696
2021-04-21 2021-04-19 44.496 870 +38 0.00% 38,712
2021-04-13 2021-04-09 43.507 832 +67 0.00% 36,198
2021-04-12 2021-04-08 45.221 765 +17 0.00% 34,594
2021-04-08 2021-04-01 43.639 748 -76 0.00% 32,642
2021-03-24 2021-03-22 41.464 824 -151 0.00% 34,166
2021-03-22 2021-03-18 41.596 975 +125 0.00% 40,556
2021-03-19 2021-03-17 42.255 850 +76 0.00% 35,917
2021-03-17 2021-03-15 40.673 774 +38 0.00% 31,481
2021-03-16 2021-03-12 42.584 736 -92 0.00% 31,342
2021-02-10 2021-02-08 48.319 828 +76 0.00% 40,008
2021-02-08 2021-02-04 46.408 752 -7,585 0.00% 34,899
2021-02-03 2021-02-01 43.771 8,337 -152 0.00% 364,918
2021-02-02 2021-01-29 42.321 8,489 +108 0.00% 359,260
2021-01-25 2021-01-21 46.408 8,381 -76 0.00% 388,943
2021-01-22 2021-01-20 43.507 8,457 +13 0.00% 367,941
2021-01-18 2021-01-14 43.573 8,444 +43 0.00% 367,932
2021-01-14 2021-01-12 44.957 8,401 +14 0.00% 377,688
2021-01-11 2021-01-07 40.673 8,387 -191 0.00% 341,122
2021-01-08 2021-01-06 41.925 8,578 -758 0.00% 359,634
2021-01-07 2021-01-05 42.057 9,336 -455 0.00% 392,644
2021-01-06 2021-01-04 41.991 9,791 +1,517 0.00% 411,135
2021-01-04 2020-12-29 36.256 8,274 -60 0.00% 299,982
2020-12-29 2020-12-24 34.015 8,334 0.00% 283,479

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