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 0.980 43 +0 0.00% 42
2025-10-13 2025-10-09 0.980 43 +0 0.00% 42
2025-10-10 2025-10-08 1.020 43 +0 0.00% 44
2025-10-09 2025-10-06 1.020 43 +0 0.00% 44
2025-10-08 2025-10-03 1.020 43 +0 0.00% 44
2025-10-06 2025-10-02 1.010 43 +0 0.00% 43
2025-10-03 2025-09-30 1.010 43 +0 0.00% 43
2025-10-02 2025-09-29 1.000 43 +0 0.00% 43
2025-09-30 2025-09-26 1.000 43 +0 0.00% 43
2025-09-29 2025-09-25 1.000 43 +0 0.00% 43
2025-09-26 2025-09-24 1.000 43 +0 0.00% 43
2025-09-25 2025-09-23 1.000 43 +0 0.00% 43
2025-09-24 2025-09-22 1.010 43 +0 0.00% 43
2025-09-23 2025-09-19 1.000 43 +0 0.00% 43
2025-09-22 2025-09-18 1.020 43 +0 0.00% 44
2025-09-19 2025-09-17 1.020 43 +0 0.00% 44
2025-09-18 2025-09-16 1.020 43 +0 0.00% 44
2025-09-17 2025-09-15 1.020 43 +0 0.00% 44
2025-09-16 2025-09-12 1.020 43 +0 0.00% 44
2025-09-15 2025-09-11 1.120 43 +0 0.00% 48
2025-09-12 2025-09-10 1.010 43 +0 0.00% 43
2025-09-11 2025-09-09 1.010 43 +0 0.00% 43
2025-09-10 2025-09-08 1.160 43 +0 0.00% 50
2025-09-09 2025-09-05 1.160 43 +0 0.00% 50
2025-09-08 2025-09-04 1.160 43 +0 0.00% 50
2025-09-05 2025-09-03 1.190 43 +0 0.00% 51
2025-09-04 2025-09-02 1.250 43 +0 0.00% 54
2025-09-03 2025-09-01 1.150 43 +0 0.00% 49
2025-09-02 2025-08-29 1.540 43 +0 0.00% 66
2025-09-01 2025-08-28 1.620 43 +0 0.00% 70
2025-08-29 2025-08-27 1.530 43 +0 0.00% 66
2025-08-28 2025-08-26 1.400 43 +0 0.00% 60
2025-08-27 2025-08-25 1.420 43 +0 0.00% 61
2025-08-26 2025-08-22 1.460 43 +0 0.00% 63
2025-08-25 2025-08-21 1.470 43 +0 0.00% 63
2025-08-22 2025-08-20 1.490 43 +0 0.00% 64
2025-08-21 2025-08-19 1.490 43 +0 0.00% 64
2025-08-20 2025-08-18 1.350 43 +0 0.00% 58
2025-08-19 2025-08-15 1.180 43 +0 0.00% 51
2025-08-18 2025-08-14 1.180 43 +0 0.00% 51
2025-08-15 2025-08-13 1.180 43 +0 0.00% 51
2025-08-14 2025-08-12 1.180 43 +0 0.00% 51
2025-08-13 2025-08-11 1.180 43 +0 0.00% 51
2025-08-12 2025-08-08 1.180 43 +0 0.00% 51
2025-08-11 2025-08-07 1.180 43 +0 0.00% 51
2025-08-08 2025-08-06 1.180 43 +0 0.00% 51
2025-08-07 2025-08-05 1.180 43 +0 0.00% 51
2025-08-06 2025-08-04 1.180 43 +0 0.00% 51
2025-08-05 2025-08-01 1.180 43 +0 0.00% 51
2025-08-04 2025-07-31 1.180 43 +0 0.00% 51
2025-08-01 2025-07-30 1.180 43 +0 0.00% 51
2025-07-31 2025-07-29 1.180 43 +0 0.00% 51
2025-07-30 2025-07-28 1.180 43 +0 0.00% 51
2025-07-29 2025-07-25 1.180 43 +0 0.00% 51
2025-07-28 2025-07-24 1.180 43 +0 0.00% 51
2025-07-25 2025-07-23 1.180 43 +0 0.00% 51
2025-07-24 2025-07-22 1.180 43 +0 0.00% 51
2025-07-23 2025-07-21 1.180 43 +0 0.00% 51
2025-07-22 2025-07-18 1.180 43 +0 0.00% 51
2025-07-21 2025-07-17 1.120 43 +0 0.00% 48
2025-07-18 2025-07-16 1.160 43 +0 0.00% 50
2025-07-17 2025-07-15 1.060 43 +0 0.00% 46
2025-07-16 2025-07-14 1.060 43 +0 0.00% 46
2025-07-15 2025-07-11 1.080 43 +0 0.00% 46
2025-07-14 2025-07-10 1.040 43 +0 0.00% 45
2025-07-11 2025-07-09 0.850 43 +0 0.00% 37
2025-07-10 2025-07-08 0.850 43 +0 0.00% 37
2025-07-09 2025-07-07 0.850 43 +0 0.00% 37
2025-07-08 2025-07-04 0.850 43 +0 0.00% 37
2025-07-07 2025-07-03 0.850 43 +0 0.00% 37
2025-07-04 2025-07-02 0.850 43 +0 0.00% 37
2025-07-03 2025-06-30 0.850 43 +0 0.00% 37
2025-07-02 2025-06-27 0.850 43 +0 0.00% 37
2025-06-30 2025-06-26 0.880 43 +0 0.00% 38
2025-06-27 2025-06-25 0.880 43 +0 0.00% 38
2025-06-26 2025-06-24 1.000 43 +0 0.00% 43
2025-06-25 2025-06-23 1.000 43 +0 0.00% 43
2025-06-24 2025-06-20 1.000 43 +0 0.00% 43
2025-06-23 2025-06-19 1.000 43 +0 0.00% 43
2025-06-20 2025-06-18 1.000 43 +0 0.00% 43
2025-06-19 2025-06-17 1.000 43 +0 0.00% 43
2025-06-18 2025-06-16 1.000 43 +0 0.00% 43
2025-06-17 2025-06-13 0.920 43 +0 0.00% 40
2025-06-16 2025-06-12 0.920 43 +0 0.00% 40
2025-06-13 2025-06-11 0.920 43 +0 0.00% 40
2025-06-12 2025-06-10 0.920 43 +0 0.00% 40
2025-06-11 2025-06-09 0.740 43 +0 0.00% 32
2025-06-10 2025-06-06 0.740 43 +0 0.00% 32
2025-06-09 2025-06-05 0.740 43 +0 0.00% 32
2025-06-06 2025-06-04 0.700 43 +0 0.00% 30
2025-06-05 2025-06-03 0.730 43 +0 0.00% 31
2025-06-04 2025-06-02 0.820 43 +0 0.00% 35
2025-06-03 2025-05-30 0.820 43 +0 0.00% 35
2025-06-02 2025-05-29 0.820 43 +0 0.00% 35
2025-05-30 2025-05-28 0.820 43 +0 0.00% 35
2025-05-29 2025-05-27 0.820 43 +0 0.00% 35
2025-05-28 2025-05-26 0.820 43 +0 0.00% 35
2025-05-27 2025-05-23 0.840 43 +0 0.00% 36
2025-05-26 2025-05-22 0.840 43 +0 0.00% 36
2025-05-23 2025-05-21 0.950 43 +0 0.00% 41
2025-05-22 2025-05-20 0.950 43 +0 0.00% 41
2025-05-21 2025-05-19 0.950 43 +0 0.00% 41
2025-05-20 2025-05-16 0.800 43 +0 0.00% 34
2025-05-19 2025-05-15 0.800 43 +0 0.00% 34
2025-05-16 2025-05-14 0.800 43 +0 0.00% 34
2025-05-15 2025-05-13 0.800 43 +0 0.00% 34
2025-05-14 2025-05-12 0.800 43 +0 0.00% 34
2025-05-13 2025-05-09 0.800 43 +0 0.00% 34
2025-05-12 2025-05-08 0.800 43 +0 0.00% 34
2025-05-09 2025-05-07 0.950 43 +0 0.00% 41
2025-05-08 2025-05-06 1.000 43 +0 0.00% 43
2025-05-07 2025-05-02 1.000 43 +0 0.00% 43
2025-05-06 2025-04-30 1.000 43 +0 0.00% 43
2025-05-02 2025-04-29 0.990 43 +0 0.00% 43
2025-04-30 2025-04-28 0.960 43 +0 0.00% 41
2025-04-29 2025-04-25 0.960 43 +0 0.00% 41
2025-04-28 2025-04-24 0.960 43 +0 0.00% 41
2025-04-25 2025-04-23 0.950 43 +0 0.00% 41
2025-04-24 2025-04-22 0.930 43 +0 0.00% 40
2025-04-23 2025-04-17 0.930 43 +0 0.00% 40
2025-04-22 2025-04-16 0.930 43 +0 0.00% 40
2025-04-17 2025-04-15 0.920 43 +0 0.00% 40
2025-04-16 2025-04-14 0.920 43 +0 0.00% 40
2025-04-15 2025-04-11 0.920 43 +0 0.00% 40
2025-04-14 2025-04-10 0.920 43 +0 0.00% 40
2025-04-11 2025-04-09 0.900 43 +0 0.00% 39
2025-04-10 2025-04-08 0.900 43 +0 0.00% 39
2025-04-09 2025-04-07 0.900 43 +0 0.00% 39
2025-04-08 2025-04-03 0.900 43 +0 0.00% 39
2025-04-07 2025-04-02 0.900 43 +0 0.00% 39
2025-04-03 2025-04-01 0.890 43 +0 0.00% 38
2025-04-02 2025-03-31 0.840 43 +0 0.00% 36
2025-04-01 2025-03-28 0.840 43 +0 0.00% 36
2025-03-31 2025-03-27 0.800 43 +0 0.00% 34
2025-03-28 2025-03-26 0.800 43 +0 0.00% 34
2025-03-27 2025-03-25 0.800 43 +0 0.00% 34
2025-03-26 2025-03-24 0.800 43 +0 0.00% 34
2025-03-25 2025-03-21 0.800 43 +0 0.00% 34
2025-03-24 2025-03-20 0.800 43 +0 0.00% 34
2025-03-21 2025-03-19 0.860 43 +0 0.00% 37
2025-03-20 2025-03-18 0.860 43 +0 0.00% 37
2025-03-19 2025-03-17 0.860 43 +0 0.00% 37
2025-03-18 2025-03-14 0.860 43 +0 0.00% 37
2025-03-17 2025-03-13 0.850 43 +0 0.00% 37
2025-03-14 2025-03-12 0.850 43 +0 0.00% 37
2025-03-13 2025-03-11 0.850 43 +0 0.00% 37
2025-03-12 2025-03-10 0.860 43 +0 0.00% 37
2025-03-11 2025-03-07 0.860 43 +0 0.00% 37
2025-03-10 2025-03-06 0.860 43 +0 0.00% 37
2025-03-07 2025-03-05 0.880 43 +0 0.00% 38
2025-03-06 2025-03-04 0.880 43 +0 0.00% 38
2025-03-05 2025-03-03 0.880 43 +0 0.00% 38
2025-03-04 2025-02-28 0.880 43 +0 0.00% 38
2025-03-03 2025-02-27 0.900 43 +0 0.00% 39
2025-02-28 2025-02-26 0.900 43 +0 0.00% 39
2025-02-27 2025-02-25 0.790 43 +0 0.00% 34
2025-02-26 2025-02-24 0.790 43 +0 0.00% 34
2025-02-25 2025-02-21 0.880 43 +0 0.00% 38
2025-02-24 2025-02-20 0.880 43 +0 0.00% 38
2025-02-21 2025-02-19 0.880 43 +0 0.00% 38
2025-02-20 2025-02-18 0.780 43 +0 0.00% 34
2025-02-19 2025-02-17 0.610 43 +0 0.00% 26
2025-02-18 2025-02-14 0.700 43 +0 0.00% 30
2025-02-17 2025-02-13 0.700 43 +0 0.00% 30
2025-02-14 2025-02-12 0.700 43 +0 0.00% 30
2025-02-13 2025-02-11 0.700 43 +0 0.00% 30
2025-02-12 2025-02-10 0.700 43 +0 0.00% 30
2025-02-11 2025-02-07 0.690 43 +0 0.00% 30
2025-02-10 2025-02-06 0.690 43 +0 0.00% 30
2025-02-07 2025-02-05 0.690 43 +0 0.00% 30
2025-02-06 2025-02-04 0.690 43 +0 0.00% 30
2025-02-05 2025-02-03 0.690 43 +0 0.00% 30
2025-02-04 2025-01-28 0.690 43 +0 0.00% 30
2025-02-03 2025-01-24 0.670 43 +0 0.00% 29
2025-01-27 2025-01-23 0.750 43 +0 0.00% 32
2025-01-24 2025-01-22 0.750 43 +0 0.00% 32
2025-01-23 2025-01-21 0.750 43 +0 0.00% 32
2025-01-22 2025-01-20 0.710 43 +0 0.00% 31
2025-01-21 2025-01-17 0.710 43 +0 0.00% 31
2025-01-20 2025-01-16 0.710 43 +0 0.00% 31
2025-01-17 2025-01-15 0.710 43 +0 0.00% 31
2025-01-16 2025-01-14 0.710 43 +0 0.00% 31
2025-01-15 2025-01-13 0.710 43 +0 0.00% 31
2025-01-14 2025-01-10 0.710 43 +0 0.00% 31
2025-01-13 2025-01-09 0.710 43 +0 0.00% 31
2025-01-10 2025-01-08 0.710 43 +0 0.00% 31
2025-01-09 2025-01-07 0.710 43 +0 0.00% 31
2025-01-08 2025-01-06 0.710 43 +0 0.00% 31
2025-01-07 2025-01-03 0.710 43 +0 0.00% 31
2025-01-06 2025-01-02 0.710 43 +0 0.00% 31
2025-01-03 2024-12-31 0.800 43 +0 0.00% 34
2025-01-02 2024-12-27 0.800 43 +0 0.00% 34
2024-12-30 2024-12-24 0.800 43 +0 0.00% 34
2024-12-27 2024-12-20 0.770 43 +0 0.00% 33
2024-12-23 2024-12-19 1.070 43 +0 0.00% 46
2024-12-20 2024-12-18 1.070 43 +0 0.00% 46
2024-12-19 2024-12-17 1.070 43 +0 0.00% 46
2024-12-18 2024-12-16 1.070 43 +0 0.00% 46
2024-12-17 2024-12-13 1.070 43 +0 0.00% 46
2024-12-16 2024-12-12 1.060 43 +0 0.00% 46
2024-12-13 2024-12-11 1.060 43 +0 0.00% 46
2024-12-12 2024-12-10 1.030 43 +0 0.00% 44
2024-12-11 2024-12-09 1.040 43 +0 0.00% 45
2024-12-10 2024-12-06 1.000 43 +0 0.00% 43
2024-12-09 2024-12-05 0.910 43 +0 0.00% 39
2024-12-06 2024-12-04 0.950 43 +0 0.00% 41
2024-12-05 2024-12-03 1.020 43 +0 0.00% 44
2024-12-04 2024-12-02 1.140 43 +0 0.00% 49
2024-12-03 2024-11-29 1.200 43 +40 0.00% 52
2024-10-02 2024-09-27 0.630 3 -80 0.00% 2
2024-09-30 2024-09-26 0.630 83 +40 0.00% 52
2023-10-11 2023-10-09 1.050 43 +40 0.00% 45
2022-06-09 2022-06-07 1.220 3 -80 0.00% 4
2022-06-08 2022-06-06 1.200 83 +40 0.00% 100
2021-07-07 2021-07-05 4.900 43 -80 0.00% 211
2021-07-06 2021-07-02 4.810 123 +60 0.00% 592
2021-01-07 2021-01-05 9.990 63 +40 0.00% 629
2020-06-02 2020-05-29 11.980 23 -80 0.00% 276
2020-06-01 2020-05-28 12.000 103 +40 0.00% 1,236
2020-05-13 2020-05-11 7.800 63 +40 0.00% 491
2019-11-15 2019-11-13 12.000 23 -40 0.00% 276
2019-02-28 2019-02-26 11.160 63 +40 0.00% 703
2018-11-14 2018-11-12 13.500 23 -2,200 0.00% 310
2018-11-13 2018-11-09 13.500 2,223 -80 0.00% 30,010
2018-11-12 2018-11-08 14.200 2,303 +40 0.00% 32,703
2018-05-23 2018-05-18 42.650 2,263 +40 0.00% 96,517
2018-05-16 2018-05-14 35.400 2,223 -80 0.00% 78,694
2018-05-15 2018-05-11 34.900 2,303 +40 0.00% 80,375
2018-04-09 2018-04-04 39.150 2,263 +40 0.00% 88,596
2018-03-06 2018-03-02 45.000 2,223 -1 0.00% 100,035
2018-01-31 2018-01-29 51.000 2,224 +20 0.00% 113,424
2018-01-26 2018-01-24 47.500 2,204 -40 0.00% 104,690
2018-01-25 2018-01-23 47.000 2,244 +35 0.00% 105,468
2015-08-21 2015-08-19 103.714 2,209 -49 0.01% 229,104
2015-07-08 2015-07-06 125.240 2,258 -40 0.01% 282,791
2015-07-07 2015-07-03 115.455 2,298 +20 0.01% 265,316
2015-06-03 2015-06-01 89.038 2,278 +20 0.01% 202,828
2015-05-22 2015-05-20 65.555 2,258 -408 0.01% 148,023
2015-01-05 2014-12-31 52.835 2,666 -41 0.01% 140,859
2015-01-02 2014-12-29 57.728 2,707 +20 0.01% 156,269
2014-09-29 2014-09-25 67.512 2,687 +409 0.01% 181,405
2014-09-19 2014-09-17 67.512 2,278 -41 0.01% 153,792
2014-09-18 2014-09-16 69.469 2,319 -347 0.01% 161,098
2014-09-15 2014-09-11 64.577 2,666 +408 0.01% 172,161
2014-09-11 2014-09-08 52.835 2,258 -40 0.01% 119,303
2014-09-10 2014-09-05 51.857 2,298 +20 0.01% 119,167
2014-09-03 2014-09-01 43.540 2,278 -204 0.01% 99,185
2014-08-22 2014-08-20 39.627 2,482 +20 0.01% 98,353
2014-08-19 2014-08-15 40.605 2,462 +204 0.01% 99,970
2014-05-26 2014-05-22 30.331 2,258 -40 0.01% 68,488
2014-05-23 2014-05-21 29.842 2,298 +20 0.01% 68,578
2014-04-28 2014-04-24 29.842 2,278 -1,022 0.01% 67,981
2014-04-23 2014-04-17 27.396 3,300 +1,022 0.01% 90,407
2014-02-20 2014-02-18 46.965 2,278 +20 0.01% 106,986
2014-02-19 2014-02-17 42.073 2,258 -40 0.01% 95,000
2014-02-18 2014-02-14 41.094 2,298 +20 0.01% 94,435
2014-01-10 2014-01-08 47.454 2,278 +20 0.01% 108,100
2013-12-06 2013-12-04 48.433 2,258 -81 0.01% 109,361
2013-12-05 2013-12-03 51.857 2,339 +61 0.01% 121,294
2013-11-18 2013-11-14 33.267 2,278 -409 0.01% 75,782
2013-11-12 2013-11-08 34.734 2,687 +409 0.01% 93,331
2013-10-29 2013-10-25 32.778 2,278 -41 0.01% 74,667
2013-10-28 2013-10-24 33.267 2,319 +41 0.01% 77,146
2013-09-12 2013-09-10 40.116 2,278 +20 0.01% 91,384
2013-09-06 2013-09-04 40.116 2,258 -2,371 0.01% 90,582
2013-09-04 2013-09-02 38.159 4,629 +327 0.02% 176,638
2013-08-21 2013-08-19 38.648 4,302 +1,022 0.02% 166,264
2013-08-15 2013-08-12 41.094 3,280 +1,022 0.01% 134,789
2013-04-22 2013-04-18 87.081 2,258 -40 0.01% 196,628
2013-04-19 2013-04-17 116.434 2,298 +20 0.01% 267,565
2013-04-10 2013-04-08 124.261 2,278 +20 0.01% 283,067
2012-12-11 2012-12-07 58.706 2,258 -40 0.01% 132,558
2012-12-07 2012-12-05 56.749 2,298 -62 0.01% 130,410
2012-12-06 2012-12-04 55.771 2,360 +102 0.01% 131,619
2011-02-07 2011-01-31 73.383 2,258 -40 0.01% 165,698
2011-01-28 2011-01-26 93.930 2,298 +19 0.01% 215,851
2011-01-11 2011-01-07 97.843 2,279 -164 0.01% 222,985
2011-01-06 2011-01-04 98.822 2,443 +2,443 0.01% 241,422
2011-01-05 2011-01-03 102.736 0 -244
2010-12-22 2010-12-20 95.691 244 -2,199 0.00% 23,349
2010-10-20 2010-10-18 30.331 2,443 +41 0.01% 74,100
2010-10-19 2010-10-15 29.549 2,402 -276 0.01% 70,976
2010-10-18 2010-10-14 23.874 2,678 +225 0.01% 63,934
2010-09-06 2010-09-02 21.232 2,453 +184 0.01% 52,082
2010-09-03 2010-09-01 21.330 2,269 -204 0.01% 48,397
2010-09-02 2010-08-31 21.330 2,473 +41 0.01% 52,749
2010-08-27 2010-08-25 14.334 2,432 -58 0.01% 34,860
2009-11-11 2009-11-09 7.071 2,490 +20 0.01% 17,608
2009-08-21 2009-08-19 8.329 2,470 -80 0.01% 20,572
2009-07-17 2009-07-15 11.475 2,550 +43 0.01% 29,262
2009-07-16 2009-07-14 12.586 2,507 +65 0.01% 31,553
2008-12-18 2008-12-16 3.702 2,442 -216 0.01% 9,040
2008-12-08 2008-12-04 2.545 2,658 +216 0.01% 6,764
2008-08-28 2008-08-26 3.655 2,442 -62 0.01% 8,927
2007-07-03 2007-06-28 7.491 2,504 -221 0.01% 18,758
2007-06-29 2007-06-27 7.672 2,725 +110 0.01% 20,906
2007-06-26 2007-06-22 9.387 2,615 0.01% 24,546

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