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 20.040 39 +0 0.00% 782
2025-10-13 2025-10-09 21.600 39 +0 0.00% 842
2025-10-10 2025-10-08 22.400 39 +0 0.00% 874
2025-10-09 2025-10-06 22.360 39 +0 0.00% 872
2025-10-08 2025-10-03 22.620 39 +0 0.00% 882
2025-10-06 2025-10-02 23.500 39 +0 0.00% 916
2025-10-03 2025-09-30 23.040 39 +0 0.00% 899
2025-10-02 2025-09-29 22.920 39 +0 0.00% 894
2025-09-30 2025-09-26 23.100 39 +17 0.00% 901
2025-09-29 2025-09-25 24.240 22 -103 0.00% 533
2025-09-26 2025-09-24 23.400 125 +74 0.00% 2,925
2025-09-18 2025-09-16 25.620 51 -26 0.00% 1,307
2025-09-17 2025-09-15 25.180 77 -46 0.00% 1,939
2025-09-16 2025-09-12 23.300 123 +88 0.00% 2,866
2025-09-10 2025-09-08 22.620 35 -60 0.00% 792
2025-08-15 2025-08-13 24.940 95 +84 0.00% 2,369
2025-08-06 2025-08-04 23.300 11 -51 0.00% 256
2025-07-31 2025-07-29 27.950 62 -26 0.00% 1,733
2025-07-30 2025-07-28 26.050 88 -8 0.00% 2,292
2025-07-28 2025-07-24 22.800 96 -26 0.00% 2,189
2025-07-25 2025-07-23 21.350 122 +40 0.00% 2,605
2025-07-14 2025-07-10 19.760 82 +74 0.00% 1,620
2025-07-11 2025-07-09 19.640 8 -200 0.00% 157
2025-07-10 2025-07-08 19.420 208 +170 0.00% 4,039
2025-07-03 2025-06-30 17.400 38 -16 0.00% 661
2025-06-30 2025-06-26 15.180 54 -43 0.00% 820
2025-06-26 2025-06-24 15.792 97 +74 0.00% 1,532
2025-06-20 2025-06-18 15.211 23 -100 0.00% 350
2025-06-19 2025-06-17 16.313 123 +44 0.00% 2,007
2025-06-17 2025-06-13 16.173 79 -100 0.00% 1,278
2025-06-16 2025-06-12 16.033 179 +88 0.00% 2,870
2025-06-13 2025-06-11 15.091 91 +47 0.00% 1,373
2025-06-03 2025-05-30 14.209 44 +40 0.00% 625
2025-05-19 2025-05-15 9.690 4 -100 0.00% 39
2025-05-16 2025-05-14 9.860 104 +74 0.00% 1,025
2025-05-12 2025-05-08 10.522 30 -100 0.00% 316
2025-05-09 2025-05-07 9.960 130 +74 0.00% 1,295
2025-04-08 2025-04-03 12.205 56 -34 0.00% 683
2025-03-24 2025-03-20 16.734 90 +74 0.00% 1,506
2025-03-18 2025-03-14 15.432 16 -100 0.00% 247
2025-03-14 2025-03-12 15.031 116 +48 0.00% 1,744
2025-03-11 2025-03-07 14.069 68 -100 0.00% 957
2025-03-10 2025-03-06 14.750 168 +152 0.00% 2,478
2025-03-07 2025-03-05 14.009 16 -43 0.00% 224
2025-03-03 2025-02-27 15.592 59 -26 0.00% 920
2025-02-28 2025-02-26 15.311 85 +26 0.00% 1,301
2025-02-27 2025-02-25 13.768 59 -100 0.00% 812
2025-02-26 2025-02-24 13.327 159 +67 0.00% 2,119
2025-02-24 2025-02-20 13.387 92 -3 0.00% 1,232
2025-02-20 2025-02-18 10.882 95 +49 0.00% 1,034
2025-02-19 2025-02-17 10.602 46 -52 0.00% 488
2025-02-17 2025-02-13 9.620 98 +48 0.00% 943
2025-02-13 2025-02-11 9.810 50 -100 0.00% 491
2025-02-12 2025-02-10 9.990 150 +74 0.00% 1,499
2025-02-07 2025-02-05 9.199 76 +74 0.00% 699
2025-02-06 2025-02-04 9.099 2 -26 0.00% 18
2025-02-05 2025-02-03 8.798 28 -60 0.00% 246
2025-02-04 2025-01-28 8.467 88 -26 0.00% 745
2025-02-03 2025-01-24 8.417 114 +32 0.00% 960
2025-01-22 2025-01-20 8.307 82 +74 0.00% 681
2025-01-21 2025-01-17 8.147 8 -100 0.00% 65
2025-01-20 2025-01-16 8.147 108 +74 0.00% 880
2024-12-30 2024-12-24 9.189 34 -26 0.00% 312
2024-12-03 2024-11-29 9.219 60 -26 0.00% 553
2024-11-20 2024-11-18 9.169 86 +49 0.00% 789
2024-11-06 2024-11-04 9.790 37 -126 0.00% 362
2024-11-05 2024-11-01 8.748 163 +74 0.00% 1,426
2024-10-24 2024-10-22 9.129 89 +74 0.00% 812
2024-10-15 2024-10-10 9.920 15 -100 0.00% 149
2024-10-14 2024-10-09 10.421 115 +74 0.00% 1,198
2024-10-08 2024-10-04 11.243 41 -52 0.00% 461
2024-10-07 2024-10-03 10.241 93 -86 0.00% 952
2024-10-04 2024-10-02 11.664 179 +148 0.00% 2,088
2024-10-03 2024-09-30 9.810 31 -80 0.00% 304
2024-10-02 2024-09-27 8.838 111 +22 0.00% 981
2024-09-30 2024-09-26 7.626 89 +74 0.00% 679
2024-09-27 2024-09-25 7.305 15 -64 0.00% 110
2024-09-26 2024-09-24 7.245 79 +74 0.00% 572
2024-09-10 2024-09-05 6.664 5 -100 0.00% 33
2024-09-09 2024-09-04 6.543 105 +74 0.00% 687
2024-08-16 2024-08-14 7.305 31 -26 0.00% 226
2024-08-08 2024-08-06 7.946 57 -40 0.00% 453
2024-08-07 2024-08-05 7.666 97 +74 0.00% 744
2024-08-05 2024-08-01 7.295 23 -100 0.00% 168
2024-08-02 2024-07-31 7.455 123 +49 0.00% 917
2024-07-24 2024-07-22 7.325 74 +72 0.00% 542
2024-06-19 2024-06-17 8.392 2 -19 0.00% 17
2024-05-24 2024-05-22 9.090 21 -98 0.00% 191
2024-05-22 2024-05-20 9.613 119 +72 0.00% 1,144
2024-05-09 2024-05-07 9.798 47 -21 0.00% 460
2024-05-07 2024-05-03 9.172 68 +22 0.00% 624
2024-05-02 2024-04-29 10.147 46 -50 0.00% 467
2024-04-19 2024-04-17 9.644 96 -49 0.00% 926
2024-04-18 2024-04-16 9.572 145 +136 0.00% 1,388
2024-04-11 2024-04-09 10.095 9 -49 0.00% 91
2024-04-08 2024-04-03 9.490 58 -26 0.00% 550
2024-04-03 2024-03-28 9.408 84 +48 0.00% 790
2024-04-02 2024-03-27 9.346 36 -25 0.00% 336
2024-02-23 2024-02-21 10.608 61 +22 0.00% 647
2024-02-22 2024-02-20 10.567 39 -25 0.00% 412
2024-02-08 2024-02-06 9.941 64 -2 0.00% 636
2024-01-26 2024-01-24 10.978 66 +17 0.00% 725
2024-01-15 2024-01-11 12.763 49 -25 0.00% 625
2024-01-04 2024-01-02 12.783 74 +8 0.00% 946
2023-12-27 2023-12-21 12.475 66 -98 0.00% 823
2023-12-22 2023-12-20 12.311 164 +72 0.00% 2,019
2023-12-06 2023-12-04 13.029 92 +73 0.00% 1,199
2023-11-30 2023-11-28 14.363 19 -98 0.00% 273
2023-11-29 2023-11-27 14.343 117 +72 0.00% 1,678
2023-11-16 2023-11-14 15.594 45 -97 0.00% 702
2023-11-15 2023-11-13 15.635 142 -26 0.00% 2,220
2023-11-14 2023-11-10 15.287 168 +72 0.00% 2,568
2023-11-03 2023-11-01 15.163 96 +94 0.00% 1,456
2023-11-01 2023-10-30 15.451 2 -25 0.00% 31
2023-10-24 2023-10-19 13.973 27 -26 0.00% 377
2023-10-20 2023-10-18 14.384 53 +48 0.00% 762
2023-10-17 2023-10-13 15.943 5 -25 0.00% 80
2023-10-16 2023-10-12 15.820 30 +17 0.00% 475
2023-10-05 2023-10-03 12.947 13 -97 0.00% 168
2023-10-03 2023-09-28 14.999 110 +47 0.00% 1,650
2023-09-29 2023-09-27 15.204 63 -98 0.00% 958
2023-09-27 2023-09-25 14.938 161 +94 0.00% 2,405
2023-09-06 2023-09-04 16.600 67 -26 0.00% 1,112
2023-08-31 2023-08-29 16.395 93 +73 0.00% 1,525
2023-08-17 2023-08-15 18.344 20 -30 0.00% 367
2023-08-07 2023-08-03 20.006 50 -1 0.00% 1,000
2023-08-04 2023-08-02 19.431 51 -39 0.00% 991
2023-08-02 2023-07-31 20.929 90 +72 0.00% 1,884
2023-07-27 2023-07-25 19.554 18 -25 0.00% 352
2023-07-25 2023-07-21 19.288 43 -71 0.00% 829
2023-07-20 2023-07-18 21.442 114 +33 0.00% 2,444
2023-07-19 2023-07-14 21.853 81 -4 0.00% 1,770
2023-06-20 2023-06-16 46.037 85 +25 0.00% 3,913
2023-06-13 2023-06-09 43.925 60 -2 0.00% 2,635
2023-05-31 2023-05-29 42.978 62 -3 0.00% 2,665
2023-05-04 2023-05-02 43.269 65 +63 0.00% 2,812
2023-04-26 2023-04-24 47.057 2 -6 0.00% 94
2023-03-15 2023-03-13 50.335 8 -2 0.00% 403
2023-03-13 2023-03-09 50.189 10 -3 0.00% 502
2023-03-06 2023-03-02 54.268 13 -3 0.00% 705
2023-02-15 2023-02-13 53.904 16 +8 0.00% 862
2023-02-06 2023-02-02 59.295 8 -68 0.00% 474
2023-02-03 2023-02-01 60.023 76 +34 0.00% 4,562
2023-01-16 2023-01-12 65.341 42 +8 0.00% 2,744
2023-01-13 2023-01-11 66.360 34 -2 0.00% 2,256
2023-01-10 2023-01-06 65.486 36 -17 0.00% 2,358
2023-01-09 2023-01-05 65.559 53 -74 0.00% 3,475
2023-01-06 2023-01-04 62.500 127 +66 0.00% 7,937
2022-12-23 2022-12-21 51.136 61 +47 0.00% 3,119
2022-12-20 2022-12-16 54.997 14 -3 0.00% 770
2022-11-25 2022-11-23 48.805 17 -3 0.00% 830
2022-11-17 2022-11-15 55.871 20 -69 0.00% 1,117
2022-11-16 2022-11-14 56.089 89 +55 0.00% 4,992
2022-11-14 2022-11-10 47.421 34 -68 0.00% 1,612
2022-11-11 2022-11-09 48.295 102 +55 0.00% 4,926
2022-11-09 2022-11-07 50.990 47 +41 0.00% 2,397
2022-10-27 2022-10-25 36.786 6 -8 0.00% 221
2022-10-24 2022-10-20 39.627 14 -69 0.00% 555
2022-10-21 2022-10-19 43.779 83 +15 0.00% 3,634
2022-10-17 2022-10-13 37.879 68 +38 0.00% 2,576
2022-10-11 2022-10-07 42.249 30 -21 0.00% 1,267
2022-10-07 2022-10-05 45.527 51 -14 0.00% 2,322
2022-10-05 2022-09-30 43.633 65 -3 0.00% 2,836
2022-09-21 2022-09-19 51.864 68 -3 0.00% 3,527
2022-09-20 2022-09-16 53.176 71 +63 0.00% 3,775
2022-09-14 2022-09-09 57.619 8 +5 0.00% 461
2022-09-07 2022-09-05 57.619 3 -6 0.00% 173
2022-09-06 2022-09-02 57.983 9 -30 0.00% 522
2022-08-31 2022-08-29 63.811 39 +27 0.00% 2,489
2022-08-24 2022-08-22 70.367 12 -13 0.00% 844
2022-08-23 2022-08-19 68.036 25 +11 0.00% 1,701
2022-08-08 2022-08-04 74.737 14 -42 0.00% 1,046
2022-08-04 2022-08-02 70.367 56 +28 0.00% 3,941
2022-07-28 2022-07-26 157.935 28 +18 0.00% 4,422
2022-07-26 2022-07-22 154.653 10 +10 0.00% 1,547
2022-07-11 2022-07-07 149.730 0 -30
2022-07-07 2022-07-05 152.294 30 +20 0.00% 4,569
2022-07-06 2022-07-04 146.449 10 -10 0.00% 1,464
2022-07-05 2022-06-30 135.578 20 +20 0.00% 2,712
2022-06-14 2022-06-10 149.012 0 -30
2022-06-10 2022-06-08 147.269 30 +20 0.00% 4,418
2022-05-27 2022-05-25 122.758 10 -29 0.00% 1,228
2022-04-27 2022-04-25 113.221 39 +19 0.00% 4,416
2022-04-14 2022-04-12 128.501 20 +20 0.00% 2,570
2022-03-31 2022-03-29 145.013 0 -49
2022-03-30 2022-03-28 139.065 49 +39 0.00% 6,814
2022-03-25 2022-03-23 137.424 10 -20 0.00% 1,374
2022-03-21 2022-03-17 123.169 30 +20 0.00% 3,695
2022-03-17 2022-03-15 100.196 10 +10 0.00% 1,002
2022-03-15 2022-03-11 123.066 0 -49
2022-03-14 2022-03-10 127.271 49 +39 0.00% 6,236
2022-03-11 2022-03-09 121.425 10 -49 0.00% 1,214
2022-03-10 2022-03-08 120.810 59 +20 0.00% 7,128
2022-03-09 2022-03-07 123.169 39 +19 0.00% 4,804
2022-03-03 2022-03-01 137.424 20 +20 0.00% 2,748
2022-02-25 2022-02-23 126.758 0 -49
2022-02-23 2022-02-21 127.989 49 +39 0.00% 6,271
2022-02-22 2022-02-18 134.347 10 -49 0.00% 1,343
2022-02-21 2022-02-17 134.552 59 +39 0.00% 7,939
2022-02-16 2022-02-14 114.759 20 +20 0.00% 2,295
2022-02-10 2022-02-08 119.066 0 -49
2022-02-09 2022-02-07 123.784 49 +29 0.00% 6,065
2022-01-13 2022-01-11 121.835 20 +20 0.00% 2,437
2022-01-07 2022-01-05 108.093 0 -49
2022-01-06 2022-01-04 110.042 49 +19 0.00% 5,392
2021-12-29 2021-12-24 133.424 30 -29 0.00% 4,003
2021-12-22 2021-12-20 136.193 59 +20 0.00% 8,035
2021-12-17 2021-12-15 149.320 39 +9 0.00% 5,823
2021-12-13 2021-12-09 182.958 30 +20 0.00% 5,489
2021-12-10 2021-12-08 178.446 10 -49 0.00% 1,784
2021-12-09 2021-12-07 174.344 59 +20 0.00% 10,286
2021-12-07 2021-12-03 187.471 39 +24 0.00% 7,311
2021-11-30 2021-11-26 197.111 15 -29 0.00% 2,957
2021-11-29 2021-11-25 196.906 44 +19 0.00% 8,664
2021-11-16 2021-11-12 162.242 25 -29 0.00% 4,056
2021-11-15 2021-11-11 163.370 54 +29 0.00% 8,822
2021-11-12 2021-11-10 170.241 25 +20 0.00% 4,256
2021-11-09 2021-11-05 162.447 5 -49 0.00% 812
2021-11-08 2021-11-04 163.780 54 +39 0.00% 8,844
2021-11-05 2021-11-03 175.574 15 -29 0.00% 2,634
2021-10-25 2021-10-21 214.750 44 +19 0.00% 9,449
2021-10-21 2021-10-19 221.314 25 -29 0.00% 5,533
2021-10-18 2021-10-12 216.801 54 +19 0.00% 11,707
2021-10-12 2021-10-08 219.878 35 +20 0.00% 7,696
2021-10-07 2021-10-05 221.109 15 -20 0.00% 3,317
2021-10-06 2021-10-04 218.442 35 +20 0.00% 7,645
2021-09-24 2021-09-21 224.596 15 +10 0.00% 3,369
2021-09-21 2021-09-17 217.417 5 -49 0.00% 1,087
2021-09-20 2021-09-16 202.649 54 +19 0.00% 10,943
2021-09-17 2021-09-15 214.750 35 +10 0.00% 7,516
2021-08-31 2021-08-27 205.110 25 +20 0.00% 5,128
2021-08-30 2021-08-26 204.187 5 -20 0.00% 1,021
2021-08-25 2021-08-23 188.804 25 -49 0.00% 4,720
2021-08-24 2021-08-20 186.137 74 +39 0.00% 13,774
2021-08-20 2021-08-18 215.366 35 +20 0.00% 7,538
2021-08-19 2021-08-17 215.776 15 -59 0.00% 3,237
2021-08-17 2021-08-13 243.466 74 +49 0.00% 18,016
2021-08-13 2021-08-11 257.003 25 -39 0.00% 6,425
2021-08-12 2021-08-10 251.465 64 +17 0.00% 16,094
2021-08-11 2021-08-09 257.003 47 -10 0.00% 12,079
2021-08-10 2021-08-06 258.439 57 -29 0.00% 14,731
2021-08-09 2021-08-05 271.771 86 +49 0.00% 23,372
2021-08-06 2021-08-04 273.001 37 -29 0.00% 10,101
2021-08-05 2021-08-03 263.566 66 -58 0.00% 17,395
2021-08-04 2021-08-02 252.901 124 +116 0.00% 31,360
2021-07-30 2021-07-28 255.977 8 +2 0.00% 2,048
2021-06-23 2021-06-21 477.606 6 +2 0.00% 2,866
2021-06-16 2021-06-11 460.620 4 -6 0.00% 1,842
2021-05-05 2021-05-03 402.467 10 -2 0.00% 4,025
2021-03-02 2021-02-26 397.285 12 0.00% 4,767

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