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 6.010 200 +0 0.00% 1,202
2025-10-13 2025-10-09 6.000 200 +0 0.00% 1,200
2025-10-10 2025-10-08 5.960 200 +0 0.00% 1,192
2025-10-09 2025-10-06 6.020 200 +0 0.00% 1,204
2025-10-08 2025-10-03 6.000 200 +0 0.00% 1,200
2025-10-06 2025-10-02 5.960 200 +0 0.00% 1,192
2025-10-03 2025-09-30 5.990 200 +0 0.00% 1,198
2025-10-02 2025-09-29 6.020 200 +0 0.00% 1,204
2025-09-30 2025-09-26 6.050 200 +0 0.00% 1,210
2025-09-29 2025-09-25 5.950 200 +0 0.00% 1,190
2025-09-26 2025-09-24 6.000 200 +0 0.00% 1,200
2025-09-25 2025-09-23 6.090 200 +0 0.00% 1,218
2025-09-24 2025-09-22 6.000 200 +0 0.00% 1,200
2025-09-23 2025-09-19 5.970 200 +0 0.00% 1,194
2025-09-22 2025-09-18 6.000 200 +0 0.00% 1,200
2025-09-19 2025-09-17 6.040 200 -200 0.00% 1,208
2025-07-25 2025-07-23 6.150 400 +288 0.00% 2,460
2025-06-05 2025-06-03 5.850 112 -100 0.00% 655
2025-05-16 2025-05-14 8.120 212 -260 0.00% 1,721
2024-05-27 2024-05-23 8.571 472 +64 0.00% 4,046
2024-05-09 2024-05-07 8.178 408 +207 0.00% 3,337
2024-04-29 2024-04-25 8.039 201 +115 0.00% 1,616
2024-01-09 2024-01-05 7.438 86 -259 0.00% 640
2023-09-15 2023-09-13 6.593 345 -864 0.00% 2,275
2023-08-29 2023-08-25 6.628 1,209 -3,458 0.00% 8,013
2023-08-28 2023-08-24 6.663 4,667 +311 0.00% 31,095
2023-05-30 2023-05-25 7.860 4,356 +125 0.00% 34,238
2022-05-30 2022-05-26 8.248 4,231 +126 0.00% 34,897
2021-05-31 2021-05-27 11.236 4,105 +91 0.00% 46,125
2021-02-09 2021-02-05 9.918 4,014 -398 0.00% 39,811
2021-02-04 2021-02-02 9.981 4,412 +76 0.00% 44,035
2021-01-18 2021-01-14 10.408 4,336 +3,187 0.00% 45,127
2020-08-12 2020-08-10 8.424 1,149 +192 0.00% 9,679
2020-06-01 2020-05-28 8.944 957 +27 0.00% 8,560
2019-06-18 2019-06-14 13.442 930 -1,547 0.00% 12,501
2019-05-28 2019-05-24 14.144 2,477 +46 0.00% 35,035
2019-03-27 2019-03-25 15.672 2,431 -380 0.00% 38,098
2019-03-26 2019-03-22 15.619 2,811 +380 0.00% 43,906
2019-01-25 2019-01-23 14.302 2,431 -77,451 0.00% 34,769
2018-12-27 2018-12-20 13.828 79,882 -380 0.04% 1,104,618
2018-12-21 2018-12-19 14.012 80,262 +365 0.04% 1,124,671
2018-05-29 2018-05-25 19.309 79,897 +1,100 0.04% 1,542,752
2017-11-01 2017-10-30 22.381 78,797 +749 0.04% 1,763,523
2017-08-03 2017-08-01 26.200 78,048 +105 0.04% 2,044,835
2017-07-26 2017-07-24 26.654 77,943 -375 0.04% 2,077,472
2017-07-21 2017-07-19 26.774 78,318 +105 0.04% 2,096,879
2017-07-14 2017-07-12 24.838 78,213 +150 0.04% 1,942,627
2017-06-06 2017-06-02 23.422 78,063 +150 0.04% 1,828,405
2017-05-19 2017-05-17 26.894 77,913 +4,952 0.04% 2,095,409
2017-04-13 2017-04-11 24.670 72,961 -351 0.04% 1,799,924
2017-04-12 2017-04-10 25.069 73,312 +185 0.04% 1,837,855
2017-04-10 2017-04-06 24.613 73,127 +71 0.04% 1,799,848
2017-02-15 2017-02-13 20.278 73,056 -351 0.04% 1,481,401
2017-01-17 2017-01-13 20.392 73,407 +351 0.04% 1,496,893
2016-12-28 2016-12-22 20.106 73,056 +100 0.04% 1,468,900
2016-12-15 2016-12-13 19.992 72,956 -350 0.04% 1,458,566
2016-12-14 2016-12-12 20.049 73,306 +168 0.04% 1,469,745
2016-10-26 2016-10-24 20.049 73,138 +121 0.04% 1,466,377
2016-09-05 2016-09-01 17.882 73,017 -9,467 0.04% 1,305,686
2016-08-24 2016-08-22 18.025 82,484 -1,753 0.04% 1,486,736
2016-05-27 2016-05-25 14.834 84,237 +1,642 0.04% 1,249,596
2015-11-20 2015-11-18 13.991 82,595 -344 0.04% 1,155,568
2015-11-19 2015-11-17 13.976 82,939 +338 0.04% 1,159,174
2015-06-23 2015-06-19 22.106 82,601 -1,375 0.04% 1,825,978
2015-06-10 2015-06-08 22.900 83,976 +11,001 0.04% 1,923,050
2015-06-09 2015-06-05 22.841 72,975 +1,418 0.04% 1,666,797
2015-05-28 2015-05-26 23.137 71,557 -337 0.04% 1,655,635
2015-05-27 2015-05-22 21.832 71,894 +188 0.04% 1,569,598
2015-05-12 2015-05-08 20.675 71,706 -1,349 0.04% 1,482,539
2015-05-08 2015-05-06 20.764 73,055 +270 0.04% 1,516,931
2015-04-15 2015-04-13 18.925 72,785 +487 0.04% 1,377,465
2015-04-14 2015-04-10 19.133 72,298 +744 0.04% 1,383,261
2014-12-23 2014-12-19 17.828 71,554 -1,348 0.04% 1,275,635
2014-12-22 2014-12-18 17.828 72,902 +97 0.04% 1,299,666
2014-09-05 2014-09-03 20.171 72,805 +1,011 0.04% 1,468,548
2014-06-10 2014-06-06 20.620 71,794 +1,048 0.04% 1,480,415
2014-04-16 2014-04-14 20.530 70,746 -1,329 0.04% 1,452,416
2014-04-08 2014-04-04 21.192 72,075 +1,329 0.04% 1,527,433
2014-03-21 2014-03-19 19.386 70,746 -1,329 0.04% 1,371,490
2014-03-04 2014-02-28 19.537 72,075 +64 0.04% 1,408,102
2014-01-29 2014-01-27 20.891 72,011 -2,657 0.04% 1,504,399
2013-11-21 2013-11-19 21.523 74,668 -2,658 0.04% 1,607,109
2013-07-03 2013-06-28 24.022 77,326 -1,329 0.04% 1,857,519
2013-07-02 2013-06-27 23.179 78,655 +320 0.04% 1,823,148
2013-06-19 2013-06-17 25.076 78,335 +798 0.04% 1,964,290
2013-05-30 2013-05-28 26.611 77,537 +1,488 0.04% 2,063,317
2013-05-20 2013-05-15 28.479 76,049 +810 0.04% 2,165,828
2013-01-31 2013-01-29 33.089 75,239 -1,315 0.04% 2,489,585
2013-01-30 2013-01-28 32.709 76,554 +473 0.04% 2,503,981
2013-01-23 2013-01-21 32.861 76,081 +64 0.04% 2,500,084
2013-01-22 2013-01-18 33.241 76,017 -1,315 0.04% 2,526,893
2012-12-07 2012-12-05 24.189 77,332 +1,052 0.04% 1,870,600
2012-11-28 2012-11-26 22.485 76,280 +1,314 0.04% 1,715,180
2012-11-01 2012-10-30 20.994 74,966 -1,314 0.04% 1,573,867
2012-10-30 2012-10-26 22.881 76,280 +657 0.04% 1,745,353
2012-09-27 2012-09-25 21.147 75,623 -1,662 0.04% 1,599,165
2012-09-26 2012-09-24 20.538 77,285 +347 0.04% 1,587,280
2012-09-03 2012-08-30 18.408 76,938 +126 0.04% 1,416,286
2012-07-05 2012-07-03 17.647 76,812 -1,314 0.04% 1,355,538
2012-07-04 2012-06-29 17.647 78,126 +657 0.04% 1,378,727
2012-06-27 2012-06-25 17.647 77,469 +316 0.04% 1,367,132
2012-06-25 2012-06-21 17.800 77,153 +37 0.04% 1,373,293
2012-06-06 2012-06-04 17.039 77,116 +657 0.04% 1,313,975
2012-05-18 2012-05-16 17.844 76,459 +843 0.04% 1,364,339
2011-11-11 2011-11-09 13.491 75,616 -1,300 0.04% 1,020,115
2011-11-10 2011-11-08 13.229 76,916 +624 0.04% 1,017,539
2011-09-30 2011-09-27 11.999 76,292 -1,300 0.04% 915,397
2011-09-28 2011-09-26 11.629 77,592 +975 0.04% 902,349
2011-09-19 2011-09-15 13.814 76,617 +650 0.04% 1,058,369
2011-07-28 2011-07-26 18.059 75,967 +62 0.04% 1,371,920
2011-07-15 2011-07-13 17.567 75,905 +1,300 0.04% 1,333,436
2011-07-14 2011-07-12 17.752 74,605 +2,601 0.04% 1,324,371
2011-06-27 2011-06-23 18.336 72,004 +2,600 0.04% 1,320,288
2011-06-13 2011-06-09 20.028 69,404 +1,300 0.04% 1,390,053
2011-05-12 2011-05-09 19.416 68,104 +549 0.04% 1,322,298
2011-04-11 2011-04-07 18.703 67,555 +155 0.04% 1,263,447
2011-03-14 2011-03-10 18.361 67,400 -1,290 0.04% 1,237,554
2011-03-11 2011-03-09 18.796 68,690 +187 0.04% 1,291,066
2011-03-01 2011-02-25 16.035 68,503 +2,579 0.04% 1,098,456
2011-02-28 2011-02-24 15.539 65,924 +1,290 0.04% 1,024,386
2011-02-25 2011-02-23 16.593 64,634 -1,290 0.04% 1,072,500
2011-02-24 2011-02-22 15.508 65,924 +11,607 0.04% 1,022,341
2011-02-23 2011-02-21 16.128 54,317 +1,290 0.03% 876,035
2011-02-22 2011-02-18 16.749 53,027 +6,448 0.03% 888,123
2011-02-18 2011-02-16 17.679 46,579 -436 0.03% 823,469
2011-02-14 2011-02-10 18.392 47,015 +2,580 0.03% 864,716
2011-01-31 2011-01-27 19.540 44,435 +9,672 0.03% 868,257
2011-01-27 2011-01-25 20.129 34,763 -645 0.02% 699,752
2011-01-25 2011-01-21 21.277 35,408 -227 0.02% 753,369
2011-01-18 2011-01-14 18.299 35,635 +464 0.02% 652,095
2011-01-10 2011-01-06 18.268 35,171 +5,727 0.02% 642,514
2011-01-05 2011-01-03 14.919 29,444 -6,449 0.02% 439,263
2010-11-25 2010-11-23 12.019 35,893 +6,191 0.02% 431,384
2010-11-19 2010-11-17 12.623 29,702 -1,290 0.02% 374,941
2010-11-18 2010-11-16 12.716 30,992 +248 0.02% 394,109
2010-11-04 2010-11-02 12.561 30,744 +154 0.02% 386,187
2010-10-28 2010-10-26 11.631 30,590 +6,449 0.02% 355,790
2010-09-14 2010-09-10 9.444 24,141 +495 0.02% 227,995
2010-08-31 2010-08-27 9.351 23,646 -1,290 0.02% 221,120
2010-08-30 2010-08-26 9.320 24,936 +516 0.02% 232,409
2010-08-25 2010-08-23 9.460 24,420 +464 0.02% 231,008
2010-08-13 2010-08-11 9.196 23,956 +258 0.02% 220,303
2010-07-29 2010-07-27 9.227 23,698 +6,758 0.02% 218,666
2010-07-22 2010-07-20 8.498 16,940 -2,430 0.01% 143,961
2010-07-16 2010-07-14 8.328 19,370 +2,580 0.01% 161,308
2010-07-13 2010-07-09 8.297 16,790 -1,290 0.01% 139,302
2010-07-09 2010-07-07 8.095 18,080 +774 0.01% 146,360
2010-06-14 2010-06-10 7.956 17,306 +5,159 0.01% 137,679
2010-05-20 2010-05-18 8.702 12,147 +219 0.01% 105,702
2010-04-28 2010-04-26 10.076 11,928 +61 0.01% 120,185
2010-04-14 2010-04-12 9.871 11,867 +253 0.01% 117,134
2010-03-15 2010-03-11 8.812 11,614 -395 0.01% 102,348
2010-03-10 2010-03-08 8.449 12,009 +304 0.01% 101,467
2010-03-04 2010-03-02 8.023 11,705 +254 0.01% 93,907
2010-02-25 2010-02-23 7.960 11,451 -1,267 0.01% 91,146
2010-02-24 2010-02-22 7.912 12,718 +633 0.01% 100,628
2010-01-14 2010-01-12 8.054 12,085 +213 0.01% 97,337
2010-01-07 2010-01-05 8.118 11,872 +152 0.01% 96,372
2009-12-09 2009-12-07 8.133 11,720 +253 0.01% 95,323
2009-11-10 2009-11-06 7.644 11,467 -1,266 0.01% 87,651
2009-11-09 2009-11-05 7.549 12,733 +304 0.01% 96,122
2009-11-02 2009-10-29 7.581 12,429 +5,066 0.01% 94,219
2009-10-30 2009-10-28 7.865 7,363 +30 0.00% 57,909
2009-10-19 2009-10-15 7.691 7,333 +633 0.00% 56,399
2009-10-06 2009-10-02 6.601 6,700 +6,332 0.00% 44,230
2009-09-07 2009-09-03 6.696 368 -1,266 0.00% 2,464
2009-09-04 2009-09-02 6.522 1,634 +815 0.00% 10,658
2009-08-10 2009-08-06 6.033 819 +91 0.00% 4,941
2009-07-28 2009-07-24 5.591 728 -5,065 0.00% 4,070
2009-07-27 2009-07-23 5.591 5,793 -6,332 0.00% 32,387
2009-07-24 2009-07-22 5.559 12,125 -6,332 0.01% 67,404
2009-07-23 2009-07-21 5.449 18,457 +6,332 0.01% 100,564
2009-07-20 2009-07-16 5.385 12,125 -1,266 0.01% 65,298
2009-07-17 2009-07-15 5.370 13,391 +861 0.01% 71,904
2009-07-10 2009-07-08 5.433 12,530 +6,332 0.01% 68,073
2009-06-30 2009-06-26 5.780 6,198 -6,332 0.00% 35,826
2009-06-23 2009-06-19 4.738 12,530 +6,332 0.01% 59,366
2009-06-08 2009-06-04 5.227 6,198 +5,065 0.00% 32,400
2009-06-02 2009-05-29 5.306 1,133 +633 0.00% 6,012
2009-05-27 2009-05-25 4.525 500 +12 0.00% 2,262
2009-05-25 2009-05-21 4.476 488 -1,238 0.00% 2,184
2009-05-21 2009-05-19 4.493 1,726 +654 0.00% 7,754
2009-04-30 2009-04-28 3.232 1,072 -12,376 0.00% 3,465
2009-04-29 2009-04-27 3.281 13,448 +743 0.01% 44,117
2009-04-27 2009-04-23 3.507 12,705 +6,188 0.01% 44,554
2009-04-22 2009-04-20 3.636 6,517 +4,950 0.00% 23,696
2009-04-21 2009-04-17 3.474 1,567 +619 0.00% 5,444
2009-04-07 2009-04-03 3.167 948 +297 0.00% 3,003
2008-10-21 2008-10-17 3.167 651 +149 0.00% 2,062
2008-07-18 2008-07-16 7.757 502 -1,238 0.00% 3,894
2008-07-17 2008-07-15 7.611 1,740 +594 0.00% 13,244
2008-06-30 2008-06-26 7.999 1,146 +619 0.00% 9,167
2008-06-17 2008-06-13 7.967 527 +148 0.00% 4,199
2008-05-15 2008-05-13 8.647 379 +5 0.00% 3,277
2008-05-09 2008-05-07 8.647 374 -1,221 0.00% 3,234
2008-05-08 2008-05-06 8.630 1,595 +586 0.00% 13,765
2008-04-18 2008-04-16 8.581 1,009 +938 0.00% 8,658
2008-04-07 2008-04-02 8.139 71 -1,221 0.00% 578
2008-04-03 2008-04-01 8.090 1,292 +615 0.00% 10,452
2008-02-29 2008-02-27 8.139 677 +294 0.00% 5,510
2008-02-22 2008-02-20 8.188 383 +122 0.00% 3,136
2008-02-14 2008-02-12 8.221 261 +88 0.00% 2,146
2008-01-23 2008-01-21 8.270 173 -1,222 0.00% 1,431
2008-01-22 2008-01-18 8.532 1,395 +245 0.00% 11,902
2008-01-16 2008-01-14 9.547 1,150 -1,222 0.00% 10,979
2008-01-11 2008-01-09 9.973 2,372 +1,138 0.00% 23,656
2007-12-17 2007-12-13 7.664 1,234 -1,221 0.00% 9,457
2007-12-14 2007-12-12 7.533 2,455 +293 0.00% 18,494
2007-11-22 2007-11-20 7.533 2,162 +147 0.00% 16,286
2007-11-14 2007-11-12 7.320 2,015 +244 0.00% 14,750
2007-11-08 2007-11-06 7.369 1,771 -2,442 0.00% 13,051
2007-11-07 2007-11-05 7.238 4,213 +732 0.00% 30,495
2007-11-06 2007-11-02 7.369 3,481 +1,173 0.00% 25,652
2007-10-31 2007-10-29 7.861 2,308 -1,222 0.00% 18,142
2007-10-30 2007-10-26 7.369 3,530 +880 0.00% 26,013
2007-10-26 2007-10-24 7.107 2,650 +58 0.00% 18,834
2007-10-25 2007-10-23 7.156 2,592 +294 0.00% 18,549
2007-10-05 2007-10-03 7.009 2,298 +117 0.00% 16,107
2007-09-18 2007-09-14 8.188 2,181 +293 0.00% 17,858
2007-09-10 2007-09-06 8.188 1,888 +264 0.00% 15,459
2007-09-05 2007-09-03 8.188 1,624 +176 0.00% 13,297
2007-08-27 2007-08-23 7.222 1,448 -1,222 0.00% 10,457
2007-08-13 2007-08-09 6.796 2,670 +59 0.00% 18,146
2007-08-10 2007-08-08 6.370 2,611 +1,221 0.00% 16,633
2007-07-20 2007-07-18 10.104 1,390 +684 0.00% 14,045
2007-07-18 2007-07-16 10.350 706 -830 0.00% 7,307
2007-07-17 2007-07-13 9.973 1,536 +635 0.00% 15,319
2007-07-12 2007-07-10 9.940 901 +611 0.00% 8,956
2007-07-09 2007-07-05 10.301 290 -1,221 0.00% 2,987
2007-07-06 2007-07-04 9.989 1,511 +390 0.00% 15,094
2007-07-03 2007-06-28 9.711 1,121 +880 0.00% 10,886
2007-06-27 2007-06-25 9.826 241 -2,443 0.00% 2,368
2007-06-26 2007-06-22 9.891 2,684 0.00% 26,548

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