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 1.800 172 +0 0.00% 310
2025-10-13 2025-10-09 1.810 172 +0 0.00% 311
2025-10-10 2025-10-08 1.800 172 +0 0.00% 310
2025-10-09 2025-10-06 1.810 172 +0 0.00% 311
2025-10-08 2025-10-03 1.830 172 +0 0.00% 315
2025-10-06 2025-10-02 1.850 172 +0 0.00% 318
2025-10-03 2025-09-30 1.810 172 +0 0.00% 311
2025-10-02 2025-09-29 1.800 172 +0 0.00% 310
2025-09-30 2025-09-26 1.800 172 +0 0.00% 310
2025-09-29 2025-09-25 1.820 172 +0 0.00% 313
2025-09-26 2025-09-24 1.800 172 +0 0.00% 310
2025-09-25 2025-09-23 1.760 172 +0 0.00% 303
2025-09-24 2025-09-22 1.800 172 +0 0.00% 310
2025-09-23 2025-09-19 1.800 172 +0 0.00% 310
2025-09-22 2025-09-18 1.790 172 +0 0.00% 308
2025-09-19 2025-09-17 1.820 172 +0 0.00% 313
2025-09-18 2025-09-16 1.810 172 +0 0.00% 311
2025-09-17 2025-09-15 1.840 172 +0 0.00% 316
2025-09-16 2025-09-12 1.810 172 +0 0.00% 311
2025-09-15 2025-09-11 1.830 172 +0 0.00% 315
2025-09-12 2025-09-10 1.840 172 +0 0.00% 316
2025-09-11 2025-09-09 1.810 172 +0 0.00% 311
2025-09-10 2025-09-08 1.800 172 +0 0.00% 310
2025-09-09 2025-09-05 1.810 172 +0 0.00% 311
2025-09-08 2025-09-04 1.790 172 +0 0.00% 308
2025-09-05 2025-09-03 1.800 172 +0 0.00% 310
2025-09-04 2025-09-02 1.790 172 +0 0.00% 308
2025-09-03 2025-09-01 1.820 172 +0 0.00% 313
2025-09-02 2025-08-29 1.800 172 +0 0.00% 310
2025-09-01 2025-08-28 1.840 172 +0 0.00% 316
2025-08-29 2025-08-27 1.850 172 +0 0.00% 318
2025-08-28 2025-08-26 1.910 172 +0 0.00% 329
2025-08-27 2025-08-25 1.850 172 +0 0.00% 318
2025-08-26 2025-08-22 1.810 172 +0 0.00% 311
2025-08-25 2025-08-21 1.810 172 +0 0.00% 311
2025-08-22 2025-08-20 1.770 172 +0 0.00% 304
2025-08-21 2025-08-19 1.800 172 +0 0.00% 310
2025-08-20 2025-08-18 1.840 172 +0 0.00% 316
2025-08-19 2025-08-15 1.990 172 +0 0.00% 342
2025-08-18 2025-08-14 1.960 172 +0 0.00% 337
2025-08-15 2025-08-13 2.000 172 +0 0.00% 344
2025-08-14 2025-08-12 2.030 172 +0 0.00% 349
2025-08-13 2025-08-11 1.910 172 +0 0.00% 329
2025-08-12 2025-08-08 1.830 172 +0 0.00% 315
2025-08-11 2025-08-07 1.850 172 +0 0.00% 318
2025-08-08 2025-08-06 1.850 172 +0 0.00% 318
2025-08-07 2025-08-05 1.760 172 +0 0.00% 303
2025-08-06 2025-08-04 1.740 172 +0 0.00% 299
2025-08-05 2025-08-01 1.770 172 +0 0.00% 304
2025-08-04 2025-07-31 1.630 172 +0 0.00% 280
2025-08-01 2025-07-30 1.640 172 +0 0.00% 282
2025-07-31 2025-07-29 1.650 172 +0 0.00% 284
2025-07-30 2025-07-28 1.630 172 +0 0.00% 280
2025-07-29 2025-07-25 1.610 172 +0 0.00% 277
2025-07-28 2025-07-24 1.610 172 +0 0.00% 277
2025-07-25 2025-07-23 1.610 172 +0 0.00% 277
2025-07-24 2025-07-22 1.600 172 +0 0.00% 275
2025-07-23 2025-07-21 1.580 172 +0 0.00% 272
2025-07-22 2025-07-18 1.590 172 +0 0.00% 273
2025-07-21 2025-07-17 1.620 172 +0 0.00% 279
2025-07-18 2025-07-16 1.600 172 +0 0.00% 275
2025-07-17 2025-07-15 1.540 172 +0 0.00% 265
2025-07-16 2025-07-14 1.540 172 +0 0.00% 265
2025-07-15 2025-07-11 1.540 172 +0 0.00% 265
2025-07-14 2025-07-10 1.550 172 +0 0.00% 267
2025-07-11 2025-07-09 1.540 172 +0 0.00% 265
2025-07-10 2025-07-08 1.550 172 +0 0.00% 267
2025-07-09 2025-07-07 1.530 172 +0 0.00% 263
2025-07-08 2025-07-04 1.560 172 +0 0.00% 268
2025-07-07 2025-07-03 1.560 172 +0 0.00% 268
2025-07-04 2025-07-02 1.725 172 +0 0.00% 297
2025-07-03 2025-06-30 1.725 172 +11 0.00% 297
2025-07-02 2025-06-27 1.704 161 +0 0.00% 274
2025-06-30 2025-06-26 1.693 161 +0 0.00% 273
2025-06-27 2025-06-25 1.704 161 +0 0.00% 274
2025-06-26 2025-06-24 1.693 161 +0 0.00% 273
2025-06-25 2025-06-23 1.693 161 +0 0.00% 273
2025-06-24 2025-06-20 1.693 161 +0 0.00% 273
2025-06-23 2025-06-19 1.725 161 +0 0.00% 278
2025-06-20 2025-06-18 1.672 161 +0 0.00% 269
2025-06-19 2025-06-17 1.683 161 +0 0.00% 271
2025-06-18 2025-06-16 1.672 161 +0 0.00% 269
2025-06-17 2025-06-13 1.693 161 +0 0.00% 273
2025-06-16 2025-06-12 1.693 161 +0 0.00% 273
2025-06-13 2025-06-11 1.693 161 +0 0.00% 273
2025-06-12 2025-06-10 1.693 161 +0 0.00% 273
2025-06-11 2025-06-09 1.715 161 +0 0.00% 276
2025-06-10 2025-06-06 1.715 161 +0 0.00% 276
2025-06-09 2025-06-05 1.693 161 +0 0.00% 273
2025-06-06 2025-06-04 1.693 161 +0 0.00% 273
2025-06-05 2025-06-03 1.683 161 +0 0.00% 271
2025-06-04 2025-06-02 1.693 161 +0 0.00% 273
2025-06-03 2025-05-30 1.725 161 +0 0.00% 278
2025-06-02 2025-05-29 1.693 161 +0 0.00% 273
2025-05-30 2025-05-28 1.725 161 +0 0.00% 278
2025-05-29 2025-05-27 1.693 161 +0 0.00% 273
2025-05-28 2025-05-26 1.693 161 +0 0.00% 273
2025-05-27 2025-05-23 1.757 161 +0 0.00% 283
2025-05-26 2025-05-22 1.757 161 +0 0.00% 283
2025-05-23 2025-05-21 1.757 161 +0 0.00% 283
2025-05-22 2025-05-20 1.747 161 +0 0.00% 281
2025-05-21 2025-05-19 1.736 161 +0 0.00% 280
2025-05-20 2025-05-16 1.693 161 +0 0.00% 273
2025-05-19 2025-05-15 1.672 161 +0 0.00% 269
2025-05-16 2025-05-14 1.630 161 +0 0.00% 262
2025-05-15 2025-05-13 1.523 161 +0 0.00% 245
2025-05-14 2025-05-12 1.523 161 +0 0.00% 245
2025-05-13 2025-05-09 1.523 161 +0 0.00% 245
2025-05-12 2025-05-08 1.512 161 +0 0.00% 244
2025-05-09 2025-05-07 1.512 161 +0 0.00% 244
2025-05-08 2025-05-06 1.534 161 +0 0.00% 247
2025-05-07 2025-05-02 1.555 161 +0 0.00% 250
2025-05-06 2025-04-30 1.523 161 +0 0.00% 245
2025-05-02 2025-04-29 1.534 161 +0 0.00% 247
2025-04-30 2025-04-28 1.512 161 +0 0.00% 244
2025-04-29 2025-04-25 1.523 161 +0 0.00% 245
2025-04-28 2025-04-24 1.544 161 +0 0.00% 249
2025-04-25 2025-04-23 1.566 161 +0 0.00% 252
2025-04-24 2025-04-22 1.544 161 +0 0.00% 249
2025-04-23 2025-04-17 1.544 161 +0 0.00% 249
2025-04-22 2025-04-16 1.512 161 +0 0.00% 244
2025-04-17 2025-04-15 1.576 161 +0 0.00% 254
2025-04-16 2025-04-14 1.544 161 +0 0.00% 249
2025-04-15 2025-04-11 1.470 161 +0 0.00% 237
2025-04-14 2025-04-10 1.459 161 +0 0.00% 235
2025-04-11 2025-04-09 1.417 161 +0 0.00% 228
2025-04-10 2025-04-08 1.459 161 +0 0.00% 235
2025-04-09 2025-04-07 1.502 161 +0 0.00% 242
2025-04-08 2025-04-03 1.619 161 +0 0.00% 261
2025-04-07 2025-04-02 1.662 161 +0 0.00% 268
2025-04-03 2025-04-01 1.662 161 +0 0.00% 268
2025-04-02 2025-03-31 1.662 161 +0 0.00% 268
2025-04-01 2025-03-28 1.672 161 +0 0.00% 269
2025-03-31 2025-03-27 1.683 161 +0 0.00% 271
2025-03-28 2025-03-26 1.662 161 +0 0.00% 268
2025-03-27 2025-03-25 1.662 161 +0 0.00% 268
2025-03-26 2025-03-24 1.640 161 +0 0.00% 264
2025-03-25 2025-03-21 1.640 161 +0 0.00% 264
2025-03-24 2025-03-20 1.683 161 +0 0.00% 271
2025-03-21 2025-03-19 1.640 161 +0 0.00% 264
2025-03-20 2025-03-18 1.683 161 +0 0.00% 271
2025-03-19 2025-03-17 1.683 161 +0 0.00% 271
2025-03-18 2025-03-14 1.662 161 +0 0.00% 268
2025-03-17 2025-03-13 1.885 161 +0 0.00% 304
2025-03-14 2025-03-12 1.843 161 +0 0.00% 297
2025-03-13 2025-03-11 1.789 161 +0 0.00% 288
2025-03-12 2025-03-10 1.640 161 +0 0.00% 264
2025-03-11 2025-03-07 1.630 161 +0 0.00% 262
2025-03-10 2025-03-06 1.630 161 +0 0.00% 262
2025-03-07 2025-03-05 1.640 161 +0 0.00% 264
2025-03-06 2025-03-04 1.619 161 +0 0.00% 261
2025-03-05 2025-03-03 1.619 161 +0 0.00% 261
2025-03-04 2025-02-28 1.608 161 +0 0.00% 259
2025-03-03 2025-02-27 1.619 161 +0 0.00% 261
2025-02-28 2025-02-26 1.619 161 +0 0.00% 261
2025-02-27 2025-02-25 1.619 161 +0 0.00% 261
2025-02-26 2025-02-24 1.640 161 +0 0.00% 264
2025-02-25 2025-02-21 1.630 161 +0 0.00% 262
2025-02-24 2025-02-20 1.619 161 +0 0.00% 261
2025-02-21 2025-02-19 1.598 161 +0 0.00% 257
2025-02-20 2025-02-18 1.598 161 +0 0.00% 257
2025-02-19 2025-02-17 1.566 161 +0 0.00% 252
2025-02-18 2025-02-14 1.576 161 +0 0.00% 254
2025-02-17 2025-02-13 1.587 161 +0 0.00% 256
2025-02-14 2025-02-12 1.566 161 -470 0.00% 252
2024-07-04 2024-07-02 1.459 631 +42 0.00% 921
2024-04-24 2024-04-22 1.254 589 -8,773 0.00% 739
2024-04-11 2024-04-09 1.265 9,362 -8,772 0.01% 11,846
2023-07-24 2023-07-20 1.699 18,134 -8,772 0.01% 30,801
2023-07-13 2023-07-11 1.163 26,906 +17,544 0.01% 31,285
2023-03-31 2023-03-29 1.117 9,362 +439 0.01% 10,459
2023-01-03 2022-12-29 1.254 8,923 -439 0.00% 11,189
2022-11-02 2022-10-31 0.787 9,362 +439 0.01% 7,364
2022-06-13 2022-06-09 0.844 8,923 -877 0.00% 7,527
2022-06-10 2022-06-08 0.821 9,800 +438 0.01% 8,043
2022-06-01 2022-05-30 0.844 9,362 +8,773 0.01% 7,897
2021-06-30 2021-06-28 1.619 589 +438 0.00% 953
2021-05-13 2021-05-11 1.676 151 -877 0.00% 253
2021-05-12 2021-05-10 1.664 1,028 +439 0.00% 1,711
2020-08-06 2020-08-04 2.234 589 +438 0.00% 1,316
2020-03-25 2020-03-23 2.143 151 -438 0.00% 324
2020-01-16 2020-01-14 3.283 589 +438 0.00% 1,934
2020-01-09 2020-01-07 3.203 151 -877 0.00% 484
2020-01-08 2020-01-06 3.180 1,028 +439 0.00% 3,270
2019-06-19 2019-06-17 3.653 589 +37 0.00% 2,152
2019-02-18 2019-02-14 3.860 552 +411 0.00% 2,131
2019-02-14 2019-02-12 3.787 141 -821 0.00% 534
2019-02-13 2019-02-11 3.787 962 +410 0.00% 3,643
2018-08-27 2018-08-23 4.006 552 +411 0.00% 2,211
2018-08-08 2018-08-06 5.066 141 -821 0.00% 714
2018-08-07 2018-08-03 5.127 962 +410 0.00% 4,932
2018-06-21 2018-06-19 6.022 552 +22 0.00% 3,324
2018-05-25 2018-05-23 6.225 530 +394 0.00% 3,299
2018-04-09 2018-04-04 5.997 136 -788 0.00% 816
2018-04-06 2018-04-03 6.022 924 +394 0.00% 5,564
2018-02-02 2018-01-31 6.529 530 +394 0.00% 3,460
2018-01-23 2018-01-19 6.466 136 -788 0.00% 879
2018-01-22 2018-01-18 6.377 924 +394 0.00% 5,892
2017-12-11 2017-12-07 5.883 530 +394 0.00% 3,118
2017-07-25 2017-07-21 6.821 136 -788 0.00% 928
2017-07-24 2017-07-20 6.897 924 +394 0.00% 6,373
2017-06-21 2017-06-19 6.225 530 +394 0.00% 3,299
2017-06-15 2017-06-13 6.737 136 +4 0.00% 916
2017-04-21 2017-04-19 7.625 132 -766 0.00% 1,007
2017-04-19 2017-04-13 8.004 898 +383 0.00% 7,188
2017-03-03 2017-03-01 7.403 515 +383 0.00% 3,813
2017-03-02 2017-02-28 7.194 132 -766 0.00% 950
2017-03-01 2017-02-27 7.260 898 +766 0.00% 6,519
2017-02-21 2017-02-17 6.398 132 -766 0.00% 845
2017-02-20 2017-02-16 6.333 898 +383 0.00% 5,687
2017-01-13 2017-01-11 5.497 515 +383 0.00% 2,831
2016-12-06 2016-12-02 5.732 132 -766 0.00% 757
2016-12-05 2016-12-01 5.641 898 +383 0.00% 5,065
2016-11-25 2016-11-23 5.706 515 -766 0.00% 2,939
2016-11-24 2016-11-22 5.654 1,281 +766 0.00% 7,242
2016-08-05 2016-08-03 5.680 515 +383 0.00% 2,925
2016-06-23 2016-06-21 5.562 132 -766 0.00% 734
2016-06-22 2016-06-20 5.549 898 +383 0.00% 4,983
2016-06-10 2016-06-07 6.058 515 +18 0.00% 3,120
2016-02-18 2016-02-16 6.680 497 +370 0.00% 3,320
2016-02-01 2016-01-28 6.356 127 -740 0.00% 807
2016-01-29 2016-01-27 6.423 867 +370 0.00% 5,569
2015-12-21 2015-12-17 7.884 497 +370 0.00% 3,918
2015-11-11 2015-11-09 7.735 127 -652 0.00% 982
2015-11-10 2015-11-06 7.911 779 +370 0.00% 6,162
2015-10-28 2015-10-26 6.883 409 +409 0.00% 2,815
2015-10-19 2015-10-15 7.032 0 -740
2015-10-15 2015-10-13 7.086 740 +370 0.00% 5,243
2015-10-02 2015-09-29 6.572 370 +370 0.00% 2,432
2015-09-16 2015-09-14 6.491 0 -740
2015-09-15 2015-09-11 6.531 740 +740 0.00% 4,833
2015-05-06 2015-05-04 19.720 0 -969
2015-05-05 2015-04-30 19.410 969 +969 0.00% 18,808
2013-12-17 2013-12-13 4.723 0 -466
2013-12-13 2013-12-11 4.701 466 +233 0.00% 2,191
2013-10-11 2013-10-09 5.109 233 -21,893 0.00% 1,190
2013-10-07 2013-10-03 4.981 22,126 -1,397 0.03% 110,200
2013-08-21 2013-08-19 4.422 23,523 -69,872 0.04% 104,028
2013-06-03 2013-05-30 4.224 93,395 +3,209 0.15% 394,506
2012-06-08 2012-06-06 3.174 90,186 +4,910 0.15% 286,261
2011-05-05 2011-05-03 5.253 85,276 +3,208 0.15% 447,927
2011-03-28 2011-03-24 4.984 82,068 -4,093 0.15% 409,022
2011-01-05 2011-01-03 4.691 86,161 +205 0.15% 404,161
2010-12-03 2010-12-01 4.862 85,956 +4,093 0.15% 417,899
2010-09-15 2010-09-13 4.691 81,863 +20,466 0.14% 384,000
2010-09-01 2010-08-30 4.691 61,397 -410 0.11% 287,999
2010-08-27 2010-08-25 4.960 61,807 +328 0.11% 306,532
2010-07-12 2010-07-08 4.813 61,479 +82 0.11% 295,893
2010-05-20 2010-05-18 5.302 61,397 +3,402 0.11% 325,536
2009-12-01 2009-11-27 4.966 57,995 -23,585 0.11% 287,999
2009-11-24 2009-11-20 5.069 81,580 +57,995 0.15% 413,560
2009-05-15 2009-05-13 6.518 23,585 +1,219 0.04% 153,734
2008-05-27 2008-05-23 8.455 22,366 -14,300 0.04% 189,098
2008-05-15 2008-05-13 8.932 36,666 +1,401 0.07% 327,511
2007-06-26 2007-06-22 11.626 35,265 0.07% 409,996

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