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 9.830 1,860 +0 0.00% 18,284
2025-10-13 2025-10-09 10.180 1,860 +0 0.00% 18,935
2025-10-10 2025-10-08 10.060 1,860 +0 0.00% 18,712
2025-10-09 2025-10-06 9.990 1,860 +0 0.00% 18,581
2025-10-08 2025-10-03 10.460 1,860 +0 0.00% 19,456
2025-10-06 2025-10-02 10.500 1,860 +0 0.00% 19,530
2025-10-03 2025-09-30 10.750 1,860 +0 0.00% 19,995
2025-10-02 2025-09-29 9.860 1,860 +0 0.00% 18,340
2025-09-30 2025-09-26 9.730 1,860 +0 0.00% 18,098
2025-09-29 2025-09-25 10.460 1,860 +0 0.00% 19,456
2025-09-26 2025-09-24 10.420 1,860 +0 0.00% 19,381
2025-09-25 2025-09-23 10.270 1,860 +0 0.00% 19,102
2025-09-24 2025-09-22 10.660 1,860 +0 0.00% 19,828
2025-09-23 2025-09-19 10.100 1,860 +0 0.00% 18,786
2025-09-22 2025-09-18 10.270 1,860 +0 0.00% 19,102
2025-09-19 2025-09-17 10.370 1,860 +1,600 0.00% 19,288
2025-07-22 2025-07-18 9.110 260 -1,000 0.00% 2,369
2025-07-15 2025-07-11 8.350 1,260 +1,000 0.00% 10,521
2025-05-29 2025-05-27 6.900 260 +10 0.00% 1,794
2025-03-04 2025-02-28 6.130 250 -1,921 0.00% 1,533
2025-03-03 2025-02-27 6.599 2,171 +960 0.00% 14,325
2025-02-28 2025-02-26 7.119 1,211 +961 0.00% 8,621
2025-02-03 2025-01-24 5.100 250 -768 0.00% 1,275
2024-06-06 2024-06-04 5.269 1,018 +54 0.00% 5,363
2023-05-31 2023-05-29 4.790 964 +39 0.00% 4,617
2023-03-23 2023-03-21 5.214 925 -496 0.00% 4,823
2022-07-29 2022-07-27 6.967 1,421 +376 0.00% 9,900
2022-06-01 2022-05-30 7.605 1,045 +44 0.00% 7,947
2021-11-17 2021-11-15 9.315 1,001 -1,673 0.00% 9,324
2021-11-16 2021-11-12 9.183 2,674 +1,004 0.00% 24,556
2021-07-16 2021-07-14 7.880 1,670 +669 0.00% 13,160
2021-05-31 2021-05-27 9.556 1,001 +29 0.00% 9,566
2021-04-21 2021-04-19 9.113 972 +650 0.00% 8,858
2021-02-25 2021-02-23 9.606 322 -723 0.00% 3,093
2020-12-22 2020-12-18 7.697 1,045 +944 0.00% 8,043
2020-11-24 2020-11-20 7.032 101 -1,624 0.00% 710
2020-11-23 2020-11-19 6.650 1,725 +373 0.00% 11,471
2020-08-12 2020-08-10 5.456 1,352 +974 0.00% 7,376
2020-07-07 2020-07-03 5.480 378 -1,624 0.00% 2,072
2020-07-06 2020-07-02 5.295 2,002 +812 0.00% 10,601
2020-06-01 2020-05-28 4.451 1,190 +58 0.00% 5,297
2019-06-03 2019-05-30 5.621 1,132 +40 0.00% 6,363
2018-09-07 2018-09-05 5.299 1,092 +617 0.00% 5,786
2018-06-04 2018-05-31 5.958 475 +16 0.00% 2,830
2018-05-02 2018-04-27 5.542 459 -4,320 0.00% 2,544
2018-04-27 2018-04-25 5.361 4,779 +4,320 0.00% 25,620
2018-04-23 2018-04-19 5.597 459 -4,320 0.00% 2,569
2018-04-19 2018-04-17 5.430 4,779 +2,880 0.00% 25,952
2018-04-16 2018-04-12 5.722 1,899 +576 0.00% 10,866
2018-03-02 2018-02-28 6.166 1,323 -4,320 0.00% 8,158
2018-01-31 2018-01-29 5.958 5,643 +5,184 0.00% 33,622
2018-01-29 2018-01-25 6.250 459 -1,440 0.00% 2,869
2018-01-26 2018-01-24 6.291 1,899 +1,859 0.00% 11,948
2018-01-08 2018-01-04 6.111 40 -1,440 0.00% 244
2018-01-05 2018-01-03 6.111 1,480 +288 0.00% 9,044
2017-12-28 2017-12-22 6.791 1,192 +576 0.00% 8,095
2017-12-14 2017-12-12 6.708 616 +576 0.00% 4,132
2017-12-06 2017-12-04 6.361 40 -1,440 0.00% 254
2017-12-05 2017-12-01 6.319 1,480 +864 0.00% 9,353
2017-11-23 2017-11-21 5.000 616 -1,440 0.00% 3,080
2017-11-22 2017-11-20 5.000 2,056 +1,152 0.00% 10,280
2017-11-09 2017-11-07 5.403 904 +576 0.00% 4,884
2017-11-07 2017-11-03 5.278 328 -1,440 0.00% 1,731
2017-11-06 2017-11-02 5.417 1,768 +576 0.00% 9,576
2017-11-02 2017-10-31 5.042 1,192 +288 0.00% 6,009
2017-10-18 2017-10-16 4.514 904 +288 0.00% 4,080
2017-09-20 2017-09-18 3.292 616 +576 0.00% 2,028
2017-09-13 2017-09-11 3.417 40 -1,440 0.00% 137
2017-09-12 2017-09-08 3.403 1,480 +713 0.00% 5,036
2017-08-03 2017-08-01 2.903 767 -1,440 0.00% 2,226
2017-08-02 2017-07-31 2.889 2,207 +1,152 0.00% 6,376
2017-07-21 2017-07-19 3.097 1,055 -7,200 0.00% 3,267
2017-07-20 2017-07-18 2.986 8,255 +7,200 0.00% 24,650
2017-07-06 2017-07-04 3.572 1,055 +54 0.00% 3,768
2017-06-13 2017-06-09 3.425 1,001 -6,831 0.00% 3,429
2017-06-09 2017-06-07 3.308 7,832 +6,831 0.00% 25,911
2017-06-06 2017-06-02 3.440 1,001 +834 0.00% 3,444
2017-02-10 2017-02-08 3.908 167 -1,367 0.00% 653
2017-02-09 2017-02-07 3.952 1,534 +274 0.00% 6,063
2017-01-25 2017-01-23 3.733 1,260 +273 0.00% 4,703
2016-09-13 2016-09-09 3.411 987 +546 0.00% 3,366
2016-09-02 2016-08-31 3.089 441 +274 0.00% 1,362
2016-08-26 2016-08-24 2.898 167 -13,663 0.00% 484
2016-08-16 2016-08-12 2.708 13,830 +13,663 0.00% 37,454
2016-08-10 2016-08-08 2.825 167 -13,663 0.00% 472
2016-07-27 2016-07-25 2.752 13,830 +13,663 0.00% 38,061
2016-07-15 2016-07-13 3.191 167 -473 0.00% 533
2016-06-06 2016-06-02 3.591 640 +35 0.00% 2,299
2016-04-22 2016-04-20 2.756 605 +428 0.00% 1,667
2015-07-14 2015-07-10 4.195 177 -1,292 0.00% 743
2015-07-10 2015-07-08 3.576 1,469 +646 0.00% 5,253
2015-06-05 2015-06-03 4.783 823 +258 0.00% 3,937
2015-05-22 2015-05-20 5.020 565 +22 0.00% 2,837
2015-04-20 2015-04-16 5.020 543 -1,243 0.00% 2,726
2015-04-17 2015-04-15 4.876 1,786 +746 0.00% 8,708
2015-04-15 2015-04-13 5.053 1,040 -746 0.00% 5,255
2015-04-14 2015-04-10 4.779 1,786 -1,243 0.00% 8,535
2015-04-13 2015-04-09 4.827 3,029 +1,491 0.00% 14,622
2015-04-10 2015-04-08 4.747 1,538 +995 0.00% 7,301
2015-02-27 2015-02-25 4.216 543 -1,243 0.00% 2,289
2015-02-26 2015-02-24 4.216 1,786 +746 0.00% 7,530
2015-02-16 2015-02-12 4.007 1,040 +745 0.00% 4,167
2015-02-13 2015-02-11 3.926 295 +249 0.00% 1,158
2015-01-28 2015-01-26 4.023 46 -1,243 0.00% 185
2015-01-27 2015-01-23 4.087 1,289 +497 0.00% 5,268
2015-01-07 2015-01-05 4.087 792 +622 0.00% 3,237
2015-01-02 2014-12-29 4.055 170 -759 0.00% 689
2014-12-22 2014-12-18 3.910 929 +497 0.00% 3,633
2014-11-10 2014-11-06 4.505 432 -1,243 0.00% 1,946
2014-11-07 2014-11-05 4.538 1,675 +994 0.00% 7,601
2014-11-04 2014-10-31 4.312 681 -1,242 0.00% 2,937
2014-11-03 2014-10-30 4.232 1,923 +745 0.00% 8,138
2014-10-29 2014-10-27 4.345 1,178 +497 0.00% 5,118
2014-10-27 2014-10-23 4.570 681 -2,485 0.00% 3,112
2014-10-24 2014-10-22 4.747 3,166 -858 0.00% 15,029
2014-10-23 2014-10-21 4.634 4,024 +3,977 0.00% 18,648
2014-10-22 2014-10-20 4.232 47 -1,243 0.00% 199
2014-10-17 2014-10-15 4.023 1,290 +1,290 0.00% 5,189
2014-10-15 2014-10-13 4.007 0 -1,787
2014-10-14 2014-10-10 4.023 1,787 +746 0.00% 7,189
2014-10-13 2014-10-09 3.942 1,041 -1,243 0.00% 4,104
2014-10-10 2014-10-08 3.974 2,284 +1,243 0.00% 9,078
2014-10-08 2014-10-06 3.830 1,041 +746 0.00% 3,987
2014-10-03 2014-09-29 3.588 295 -1,243 0.00% 1,059
2014-09-30 2014-09-26 3.685 1,538 +746 0.00% 5,667
2014-09-08 2014-09-04 3.347 792 +248 0.00% 2,651
2014-08-22 2014-08-20 3.299 544 -1,243 0.00% 1,794
2014-08-21 2014-08-19 3.283 1,787 +804 0.00% 5,866
2014-08-15 2014-08-13 3.202 983 +249 0.00% 3,148
2014-08-05 2014-08-01 3.234 734 -1,243 0.00% 2,374
2014-08-04 2014-07-31 3.202 1,977 +994 0.00% 6,331
2014-08-01 2014-07-30 3.138 983 +983 0.00% 3,084
2014-07-18 2014-07-16 3.106 0 -1,243
2014-07-17 2014-07-15 3.057 1,243 +249 0.00% 3,800
2014-07-10 2014-07-08 3.122 994 +248 0.00% 3,103
2014-07-07 2014-07-03 3.122 746 +746 0.00% 2,329
2014-06-11 2014-06-09 2.993 0 -1,243
2014-06-10 2014-06-06 3.009 1,243 +249 0.00% 3,740
2014-06-09 2014-06-05 2.848 994 -1,243 0.00% 2,831
2014-06-06 2014-06-04 2.752 2,237 +1,242 0.00% 6,155
2014-05-22 2014-05-20 2.852 995 +46 0.00% 2,838
2014-04-25 2014-04-23 3.358 949 +711 0.00% 3,187
2014-04-24 2014-04-22 3.476 238 -1,185 0.00% 827
2014-04-23 2014-04-17 3.341 1,423 +474 0.00% 4,755
2014-04-07 2014-04-03 3.358 949 +474 0.00% 3,187
2014-03-25 2014-03-21 3.443 475 -1,185 0.00% 1,635
2014-03-24 2014-03-20 3.443 1,660 +711 0.00% 5,715
2014-03-18 2014-03-14 3.409 949 -7,110 0.00% 3,235
2014-02-07 2014-02-05 3.240 8,059 +237 0.00% 26,113
2014-01-29 2014-01-27 3.510 7,822 +711 0.00% 27,457
2014-01-28 2014-01-24 3.426 7,111 -1,185 0.00% 24,361
2014-01-27 2014-01-23 3.561 8,296 +948 0.00% 29,541
2013-12-17 2013-12-13 3.291 7,348 +237 0.00% 24,181
2013-12-12 2013-12-10 3.409 7,111 -1,185 0.00% 24,241
2013-12-11 2013-12-09 3.662 8,296 +474 0.00% 30,381
2013-12-10 2013-12-06 3.780 7,822 -1,185 0.00% 29,569
2013-12-09 2013-12-05 3.797 9,007 +474 0.00% 34,200
2013-12-06 2013-12-04 3.628 8,533 +1,185 0.00% 30,961
2013-12-04 2013-12-02 3.443 7,348 -1,185 0.00% 25,297
2013-12-03 2013-11-29 3.375 8,533 -712 0.00% 28,800
2013-12-02 2013-11-28 3.341 9,245 +1,897 0.00% 30,892
2013-11-28 2013-11-26 3.291 7,348 -8,296 0.00% 24,181
2013-11-27 2013-11-25 3.308 15,644 +711 0.00% 51,745
2013-11-21 2013-11-19 3.021 14,933 -1,185 0.00% 45,110
2013-11-20 2013-11-18 2.987 16,118 +948 0.00% 48,145
2013-11-14 2013-11-12 2.936 15,170 -474 0.00% 44,545
2013-11-13 2013-11-11 2.936 15,644 +948 0.00% 45,937
2013-11-12 2013-11-08 2.835 14,696 -1,185 0.00% 41,666
2013-11-11 2013-11-07 2.869 15,881 +711 0.00% 45,561
2013-10-22 2013-10-18 2.599 15,170 +711 0.00% 39,425
2013-09-26 2013-09-24 2.768 14,459 -9,481 0.00% 40,018
2013-09-25 2013-09-23 2.751 23,940 -1,185 0.00% 65,854
2013-09-24 2013-09-19 2.616 25,125 +474 0.00% 65,721
2013-09-06 2013-09-04 2.751 24,651 +9,481 0.00% 67,809
2013-09-04 2013-09-02 2.565 15,170 +238 0.00% 38,913
2013-08-29 2013-08-27 2.616 14,932 -1,186 0.00% 39,059
2013-08-27 2013-08-23 2.565 16,118 +1,186 0.00% 41,345
2013-08-12 2013-08-08 2.143 14,932 +474 0.00% 32,003
2013-07-30 2013-07-26 2.278 14,458 +237 0.00% 32,939
2013-07-24 2013-07-22 2.160 14,221 -1,186 0.00% 30,719
2013-07-23 2013-07-19 2.143 15,407 +237 0.00% 33,021
2013-06-17 2013-06-13 2.751 15,170 +238 0.00% 41,729
2013-06-07 2013-06-05 2.852 14,932 +2,488 0.00% 42,587
2013-05-27 2013-05-23 4.233 12,444 +2,473 0.00% 52,679
2012-11-12 2012-11-08 3.370 9,971 -47,481 0.00% 33,600
2012-11-02 2012-10-31 2.864 57,452 +47,481 0.01% 164,561
2012-08-02 2012-07-31 2.548 9,971 -33,236 0.00% 25,410
2012-08-01 2012-07-30 2.548 43,207 -14,245 0.01% 110,109
2012-07-23 2012-07-19 2.569 57,452 +47,481 0.01% 147,621
2012-06-15 2012-06-13 3.012 9,971 +475 0.00% 30,030
2012-05-28 2012-05-24 3.188 9,496 +524 0.00% 30,270
2012-03-27 2012-03-23 4.057 8,972 -4,486 0.00% 36,399
2011-11-28 2011-11-24 2.318 13,458 -44,861 0.00% 31,199
2011-11-03 2011-11-01 2.853 58,319 -898 0.01% 166,399
2011-11-01 2011-10-28 2.720 59,217 +45,310 0.01% 161,041
2011-10-18 2011-10-14 2.809 13,907 -44,861 0.00% 39,060
2011-10-07 2011-10-04 1.694 58,768 +44,861 0.01% 99,560
2011-08-25 2011-08-23 3.567 13,907 +449 0.00% 49,600
2011-08-22 2011-08-18 3.812 13,458 -31,403 0.00% 51,299
2011-08-10 2011-08-08 3.946 44,861 -44,861 0.01% 177,000
2011-07-26 2011-07-22 4.770 89,722 -17,945 0.02% 427,999
2011-07-25 2011-07-21 4.659 107,667 +17,945 0.02% 501,602
2011-07-15 2011-07-13 4.124 89,722 -897 0.02% 369,999
2011-07-14 2011-07-12 4.146 90,619 +448 0.02% 375,718
2011-06-02 2011-05-31 4.302 90,171 +35,889 0.02% 387,931
2011-05-30 2011-05-26 3.901 54,282 +8,972 0.01% 211,750
2011-03-29 2011-03-25 5.350 45,310 +4,486 0.01% 242,402
2011-03-15 2011-03-11 5.729 40,824 +4,487 0.01% 233,872
2011-03-14 2011-03-10 5.863 36,337 +9,869 0.01% 213,027
2011-03-11 2011-03-09 5.929 26,468 +21,533 0.00% 156,940
2011-03-08 2011-03-04 6.019 4,935 +4,935 0.00% 29,702
2011-01-20 2011-01-18 5.640 0 -26,917
2011-01-17 2011-01-13 6.152 26,917 +4,486 0.00% 165,602
2011-01-14 2011-01-12 5.751 22,431 -4,532 0.00% 129,003
2010-12-30 2010-12-28 5.038 26,963 +22,430 0.00% 135,834
2010-12-21 2010-12-17 5.707 4,533 -22,430 0.00% 25,868
2010-12-06 2010-12-02 5.439 26,963 +22,206 0.00% 146,652
2010-08-25 2010-08-23 5.328 4,757 +4,486 0.00% 25,343
2010-07-08 2010-07-06 5.439 271 -897 0.00% 1,474
2010-07-06 2010-07-02 5.439 1,168 +719 0.00% 6,353
2010-04-28 2010-04-26 6.710 449 -897 0.00% 3,013
2010-04-26 2010-04-22 6.843 1,346 +897 0.00% 9,211
2010-04-15 2010-04-13 6.219 449 +449 0.00% 2,792
2010-03-26 2010-03-24 4.904 0 -897
2010-03-25 2010-03-23 5.060 897 +448 0.00% 4,539
2010-03-23 2010-03-19 5.261 449 +449 0.00% 2,362
2010-02-18 2010-02-12 3.923 0 -67,292
2009-12-18 2009-12-16 4.882 67,292 +67,292 0.01% 328,502
2009-09-07 2009-09-03 2.898 0 -17,944
2009-08-27 2009-08-25 2.853 17,944 -17,945 0.00% 51,199
2009-08-17 2009-08-13 2.786 35,889 +35,889 0.01% 100,000
2009-06-23 2009-06-19 2.924 0 -43,440
2009-06-18 2009-06-16 2.924 43,440 +43,440 0.01% 126,999
2009-03-20 2009-03-18 1.404 0 -13,032
2009-01-09 2009-01-07 1.335 13,032 -4,344 0.00% 17,400
2009-01-08 2009-01-06 1.335 17,376 +17,376 0.00% 23,200
2008-08-21 2008-08-19 2.233 0 -869
2008-08-20 2008-08-18 2.233 869 +435 0.00% 1,940
2008-01-16 2008-01-14 4.282 434 +434 0.00% 1,858
2007-12-07 2007-12-05 5.387 0 -869
2007-12-06 2007-12-04 5.110 869 +435 0.00% 4,441
2007-10-30 2007-10-26 6.284 434 +434 0.00% 2,727
2007-09-24 2007-09-20 7.136 0 -869
2007-09-21 2007-09-19 7.136 869 +435 0.00% 6,201
2007-09-11 2007-09-07 6.906 434 +434 0.00% 2,997
2007-07-20 2007-07-18 7.259 0 -17,083
2007-07-13 2007-07-11 7.938 17,083 -855 0.00% 135,597
2007-07-12 2007-07-10 8.195 17,938 +17,511 0.00% 147,003
2007-07-11 2007-07-09 7.891 427 +427 0.00% 3,369
2007-06-26 2007-06-22 7.329 0

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