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 64.250 30 +0 0.00% 1,928
2025-10-13 2025-10-09 65.200 30 +0 0.00% 1,956
2025-10-10 2025-10-08 64.600 30 +0 0.00% 1,938
2025-10-09 2025-10-06 65.300 30 +0 0.00% 1,959
2025-10-08 2025-10-03 66.500 30 +0 0.00% 1,995
2025-10-06 2025-10-02 66.500 30 +24 0.00% 1,995
2025-09-17 2025-09-15 59.800 6 -15 0.00% 359
2025-08-18 2025-08-14 59.514 21 -15 0.00% 1,250
2025-07-17 2025-07-15 59.565 36 -50 0.00% 2,144
2025-07-10 2025-07-08 59.105 86 +59 0.00% 5,083
2025-06-17 2025-06-13 54.960 27 -53 0.00% 1,484
2025-06-04 2025-06-02 59.008 80 +2 0.00% 4,721
2025-05-26 2025-05-22 59.584 78 -955 0.00% 4,648
2025-05-23 2025-05-21 60.002 1,033 +955 0.00% 61,983
2025-05-19 2025-05-15 60.474 78 +47 0.00% 4,717
2025-05-16 2025-05-14 61.626 31 +23 0.00% 1,910
2025-05-14 2025-05-12 62.306 8 -95 0.00% 498
2025-05-13 2025-05-09 60.212 103 +60 0.00% 6,202
2025-05-12 2025-05-08 59.322 43 -10 0.00% 2,551
2025-05-02 2025-04-29 55.761 53 -11 0.00% 2,955
2025-04-17 2025-04-15 53.196 64 +41 0.00% 3,405
2025-03-17 2025-03-13 61.154 23 -47 0.00% 1,407
2025-03-13 2025-03-11 64.767 70 +38 0.00% 4,534
2025-02-17 2025-02-13 62.097 32 -46 0.00% 1,987
2025-01-17 2025-01-15 59.741 78 +47 0.00% 4,660
2024-12-17 2024-12-13 62.306 31 -45 0.00% 1,931
2024-11-25 2024-11-21 64.715 76 -955 0.00% 4,918
2024-11-18 2024-11-14 59.479 1,031 +48 0.00% 61,323
2024-11-07 2024-11-05 65.395 983 +955 0.00% 64,284
2024-10-17 2024-10-15 66.233 28 -39 0.00% 1,855
2024-09-27 2024-09-25 68.327 67 -7 0.00% 4,578
2024-09-13 2024-09-11 58.484 74 -13 0.00% 4,328
2024-09-09 2024-09-04 66.840 87 +2 0.00% 5,815
2024-08-22 2024-08-20 67.054 85 +56 0.00% 5,700
2024-07-24 2024-07-22 75.335 29 -94 0.00% 2,185
2024-07-23 2024-07-19 75.496 123 +85 0.00% 9,286
2024-07-05 2024-07-03 81.693 38 -20 0.00% 3,104
2024-06-28 2024-06-26 83.938 58 -35 0.00% 4,868
2024-06-17 2024-06-13 91.471 93 +42 0.00% 8,507
2024-06-05 2024-06-03 85.024 51 +1 0.00% 4,336
2024-04-18 2024-04-16 74.741 50 +25 0.00% 3,737
2024-01-17 2024-01-15 82.210 25 -17 0.00% 2,055
2023-12-18 2023-12-14 88.759 42 +17 0.00% 3,728
2023-11-20 2023-11-16 88.813 25 -62 0.00% 2,220
2023-11-15 2023-11-13 89.841 87 +31 0.00% 7,816
2023-07-18 2023-07-13 88.234 56 -32 0.00% 4,941
2023-06-28 2023-06-26 79.246 88 +83 0.00% 6,974
2023-06-19 2023-06-15 87.303 5 -36 0.00% 437
2023-05-17 2023-05-15 75.472 41 -38 0.00% 3,094
2023-05-10 2023-05-08 84.684 79 +79 0.00% 6,690
2023-04-21 2023-04-19 87.292 0 -90
2023-04-20 2023-04-18 89.401 90 +72 0.00% 8,046
2023-04-18 2023-04-14 93.896 18 -32 0.00% 1,690
2023-03-17 2023-03-15 88.901 50 -32 0.00% 4,445
2023-02-03 2023-02-01 111.099 82 +9 0.00% 9,110
2023-01-17 2023-01-13 112.320 73 +73 0.00% 8,199
2022-12-20 2022-12-16 87.292 0 -90
2022-12-19 2022-12-15 88.235 90 +90 0.00% 7,941
2022-12-08 2022-12-06 85.794 0 -45
2022-12-05 2022-12-01 82.742 45 +37 0.00% 3,723
2022-08-29 2022-08-25 96.925 8 -89 0.00% 775
2022-08-26 2022-08-24 92.589 97 +14 0.00% 8,981
2022-08-09 2022-08-05 91.800 83 +45 0.00% 7,619
2022-08-03 2022-08-01 92.363 38 +34 0.00% 3,510
2022-07-14 2022-07-12 93.490 4 -79 0.00% 374
2022-06-14 2022-06-10 117.707 83 +5 0.00% 9,770
2022-05-19 2022-05-17 122.647 78 +44 0.00% 9,566
2022-05-04 2022-04-29 123.326 34 +9 0.00% 4,193
2022-03-18 2022-03-16 110.643 25 -88 0.00% 2,766
2022-03-17 2022-03-15 104.018 113 +81 0.00% 11,754
2022-03-15 2022-03-11 110.982 32 -88 0.00% 3,551
2022-03-14 2022-03-10 114.833 120 +81 0.00% 13,780
2021-12-29 2021-12-24 170.550 39 +6 0.00% 6,651
2021-12-22 2021-12-20 164.208 33 +4 0.00% 5,419
2021-12-17 2021-12-15 178.025 29 -116 0.00% 5,163
2021-12-16 2021-12-14 179.384 145 +87 0.00% 26,011
2021-11-17 2021-11-15 193.766 58 -26 0.00% 11,238
2021-10-06 2021-10-04 182.555 84 +11 0.00% 15,335
2021-09-24 2021-09-21 188.896 73 +9 0.00% 13,789
2021-09-17 2021-09-15 194.559 64 +63 0.00% 12,452
2021-08-17 2021-08-13 201.882 1 -4 0.00% 202
2021-07-19 2021-07-15 199.489 5 -25 0.00% 997
2021-07-12 2021-07-08 200.287 30 +8 0.00% 6,009
2021-07-06 2021-07-02 217.832 22 +3 0.00% 4,792
2021-06-16 2021-06-11 218.287 19 -88 0.00% 4,147
2021-06-15 2021-06-10 214.528 107 +71 0.00% 22,954
2021-05-31 2021-05-27 237.911 36 -41 0.00% 8,565
2021-05-25 2021-05-21 222.898 77 +66 0.00% 17,163
2021-05-17 2021-05-13 199.749 11 -3 0.00% 2,197
2021-04-19 2021-04-15 197.113 14 -3 0.00% 2,760
2021-03-17 2021-03-15 184.049 17 -10 0.00% 3,129
2021-02-19 2021-02-17 208.000 27 -52 0.00% 5,616
2021-01-26 2021-01-22 177.402 79 +25 0.00% 14,015
2021-01-18 2021-01-14 167.432 54 +23 0.00% 9,041
2020-12-17 2020-12-15 161.931 31 +19 0.00% 5,020
2020-12-07 2020-12-03 152.992 12 -87 0.00% 1,836
2020-12-04 2020-12-02 152.648 99 +13 0.00% 15,112
2020-11-17 2020-11-13 154.711 86 +30 0.00% 13,305
2020-10-23 2020-10-21 164.910 56 -2 0.00% 9,235
2020-10-20 2020-10-16 153.565 58 +6 0.00% 8,907
2020-09-17 2020-09-15 150.700 52 +28 0.00% 7,836
2020-08-17 2020-08-13 126.044 24 -2 0.00% 3,025
2020-08-13 2020-08-11 121.312 26 -49 0.00% 3,154
2020-07-17 2020-07-15 110.577 75 +73 0.00% 8,293
2020-06-17 2020-06-15 105.614 2 -80 0.00% 211
2020-06-08 2020-06-04 116.118 82 +52 0.00% 9,522
2020-05-18 2020-05-14 103.107 30 +1 0.00% 3,093
2020-04-21 2020-04-17 109.464 29 +3 0.00% 3,174
2020-03-26 2020-03-24 85.728 26 -85 0.00% 2,229
2020-03-24 2020-03-20 93.834 111 +55 0.00% 10,416
2020-03-17 2020-03-13 98.033 56 +55 0.00% 5,490
2020-02-17 2020-02-13 125.618 1 -65 0.00% 126
2020-01-17 2020-01-15 132.616 66 +28 0.00% 8,753
2020-01-14 2020-01-10 131.800 38 -85 0.00% 5,008
2020-01-13 2020-01-09 131.800 123 +66 0.00% 16,211
2019-12-17 2019-12-13 126.434 57 +19 0.00% 7,207
2019-11-18 2019-11-14 119.203 38 +19 0.00% 4,530
2019-11-12 2019-11-08 127.251 19 -51 0.00% 2,418
2019-10-17 2019-10-15 125.618 70 +23 0.00% 8,793
2019-09-17 2019-09-13 131.333 47 +40 0.00% 6,173
2019-08-19 2019-08-15 123.832 7 -40 0.00% 867
2019-06-03 2019-05-30 109.849 47 +1 0.00% 5,163
2019-05-08 2019-05-06 121.962 46 +25 0.00% 5,610
2019-04-18 2019-04-16 123.268 21 -3 0.00% 2,589
2019-04-17 2019-04-15 123.743 24 -31 0.00% 2,970
2019-04-04 2019-04-02 124.693 55 +15 0.00% 6,858
2019-03-18 2019-03-14 126.118 40 -32 0.00% 5,045
2019-02-18 2019-02-14 115.371 72 +49 0.00% 8,307
2019-01-21 2019-01-17 106.523 23 -84 0.00% 2,450
2019-01-11 2019-01-09 109.433 107 -411 0.00% 11,709
2018-12-28 2018-12-24 111.155 518 -9 0.00% 57,578
2018-12-06 2018-12-04 117.865 527 -300 0.00% 62,115
2018-11-20 2018-11-16 111.333 827 -842 0.00% 92,072
2018-11-19 2018-11-15 113.114 1,669 +832 0.00% 188,788
2018-09-07 2018-09-05 119.784 837 +7 0.00% 100,259
2018-08-20 2018-08-16 110.321 830 +251 0.00% 91,566
2018-07-06 2018-07-04 109.243 579 +289 0.00% 63,252
2018-05-31 2018-05-29 109.684 290 +3 0.00% 31,808
2018-05-25 2018-05-23 107.328 287 -414 0.00% 30,803
2018-05-10 2018-05-08 105.093 701 +596 0.00% 73,671
2018-05-09 2018-05-07 105.999 105 -523 0.00% 11,130
2018-05-08 2018-05-04 104.973 628 -828 0.00% 65,923
2018-05-07 2018-05-03 104.550 1,456 +807 0.00% 152,225
2018-04-18 2018-04-16 104.791 649 +51 0.00% 68,010
2018-04-06 2018-04-03 100.322 598 +331 0.00% 59,993
2018-03-29 2018-03-27 96.638 267 +48 0.00% 25,802
2018-03-22 2018-03-20 98.510 219 -827 0.00% 21,574
2018-03-21 2018-03-19 97.060 1,046 +331 0.00% 101,525
2018-03-15 2018-03-13 95.732 715 +48 0.00% 68,448
2018-02-26 2018-02-22 96.034 667 +283 0.00% 64,054
2018-02-22 2018-02-20 96.034 384 +165 0.00% 36,877
2018-02-13 2018-02-09 85.222 219 -99 0.00% 18,664
2018-02-12 2018-02-08 89.148 318 -497 0.00% 28,349
2018-01-31 2018-01-29 94.282 815 +349 0.00% 76,840
2018-01-26 2018-01-24 96.638 466 +90 0.00% 45,033
2018-01-19 2018-01-17 93.739 376 -414 0.00% 35,246
2018-01-05 2018-01-03 94.101 790 +456 0.00% 74,340
2017-12-21 2017-12-19 85.222 334 -417 0.00% 28,464
2017-12-06 2017-12-04 87.940 751 -248 0.00% 66,043
2017-12-05 2017-12-01 88.182 999 +662 0.00% 88,094
2017-11-27 2017-11-23 88.484 337 -389 0.00% 29,819
2017-10-06 2017-10-03 76.102 726 +331 0.00% 55,250
2017-09-19 2017-09-15 71.633 395 -331 0.00% 28,295
2017-09-08 2017-09-06 75.921 726 +248 0.00% 55,119
2017-09-04 2017-08-31 76.585 478 +6 0.00% 36,608
2017-08-18 2017-08-16 66.142 472 +348 0.00% 31,219
2017-07-31 2017-07-27 64.798 124 -573 0.00% 8,035
2017-07-03 2017-06-29 61.928 697 +410 0.00% 43,164
2017-06-30 2017-06-28 62.172 287 -246 0.00% 17,843
2017-06-16 2017-06-14 62.966 533 +174 0.00% 33,561
2017-06-14 2017-06-12 62.600 359 +246 0.00% 22,473
2017-06-02 2017-05-31 66.669 113 +3 0.00% 7,534
2017-04-26 2017-04-24 64.607 110 +9 0.00% 7,107
2017-04-20 2017-04-18 61.920 101 -80 0.00% 6,254
2017-04-13 2017-04-11 61.607 181 +160 0.00% 11,151
2017-03-30 2017-03-28 63.982 21 -320 0.00% 1,344
2017-02-01 2017-01-25 61.170 341 +160 0.00% 20,859
2017-01-17 2017-01-13 60.733 181 -800 0.00% 10,993
2017-01-16 2017-01-12 59.483 981 +320 0.00% 58,353
2017-01-11 2017-01-09 60.170 661 +601 0.00% 39,773
2016-12-21 2016-12-19 59.608 60 -800 0.00% 3,576
2016-12-20 2016-12-16 60.858 860 +762 0.00% 52,338
2016-12-13 2016-12-09 59.795 98 -800 0.00% 5,860
2016-12-12 2016-12-08 60.920 898 +340 0.00% 54,706
2016-11-25 2016-11-23 58.171 558 +87 0.00% 32,459
2016-11-11 2016-11-09 61.420 471 -320 0.00% 28,929
2016-11-09 2016-11-07 63.107 791 +560 0.00% 49,918
2016-09-12 2016-09-08 67.043 231 -800 0.00% 15,487
2016-09-08 2016-09-06 67.606 1,031 +400 0.00% 69,702
2016-09-05 2016-09-01 64.919 631 +320 0.00% 40,964
2016-08-30 2016-08-26 62.857 311 -801 0.00% 19,549
2016-08-29 2016-08-25 63.357 1,112 +449 0.00% 70,453
2016-06-30 2016-06-28 45.362 663 +638 0.00% 30,075
2016-06-03 2016-06-01 50.122 25 +1 0.00% 1,253
2016-04-08 2016-04-06 51.536 24 -204 0.00% 1,237
2015-12-28 2015-12-22 53.849 228 -345 0.00% 12,278
2015-09-18 2015-09-16 51.279 573 -778 0.00% 29,383
2015-09-17 2015-09-15 50.829 1,351 +701 0.00% 68,670
2015-08-20 2015-08-18 51.536 650 +311 0.00% 33,498
2015-06-15 2015-06-11 44.082 339 -778 0.00% 14,944
2015-06-12 2015-06-10 44.017 1,117 +389 0.00% 49,167
2015-06-05 2015-06-03 49.733 728 +19 0.00% 36,206
2015-04-14 2015-04-10 51.054 709 +665 0.00% 36,197
2015-01-12 2015-01-08 34.476 44 -757 0.00% 1,517
2015-01-09 2015-01-07 33.948 801 +624 0.00% 27,192
2015-01-02 2014-12-29 33.419 177 -46 0.00% 5,915
2014-12-23 2014-12-19 33.353 223 -18 0.00% 7,438
2014-12-22 2014-12-18 33.684 241 +189 0.00% 8,118
2014-06-18 2014-06-16 35.929 52 -454 0.00% 1,868
2014-06-04 2014-05-30 36.720 506 +13 0.00% 18,580
2014-05-19 2014-05-15 37.874 493 +371 0.00% 18,672
2014-05-09 2014-05-07 38.349 122 -737 0.00% 4,679
2014-05-08 2014-05-05 38.213 859 +544 0.00% 32,825
2014-05-07 2014-05-02 38.010 315 -408 0.00% 11,973
2014-04-04 2014-04-02 33.666 723 +335 0.00% 24,340
2014-03-11 2014-03-07 34.073 388 +45 0.00% 13,220
2013-12-20 2013-12-18 38.485 343 -736 0.00% 13,200
2013-12-19 2013-12-17 38.281 1,079 +545 0.00% 41,305
2013-12-03 2013-11-29 39.774 534 +354 0.00% 21,239
2013-11-27 2013-11-25 37.195 180 -516 0.00% 6,695
2013-11-07 2013-11-05 35.702 696 +663 0.00% 24,848
2013-09-30 2013-09-26 34.005 33 -737 0.00% 1,122
2013-09-27 2013-09-25 34.073 770 +369 0.00% 26,236
2013-09-13 2013-09-11 33.801 401 +368 0.00% 13,554
2013-09-09 2013-09-05 34.616 33 -737 0.00% 1,142
2013-09-06 2013-09-04 33.258 770 +196 0.00% 25,609
2013-08-16 2013-08-13 33.055 574 +368 0.00% 18,973
2013-05-31 2013-05-29 36.593 206 +206 0.00% 7,538
2012-12-06 2012-12-04 20.910 0 -14
2012-10-29 2012-10-25 21.022 14 -1,435 0.00% 294
2012-08-14 2012-08-10 18.541 1,449 +1,435 0.00% 26,865
2012-04-03 2012-03-30 21.581 14 -691 0.00% 302
2012-04-02 2012-03-29 21.610 705 +448 0.00% 15,235
2011-05-19 2011-05-17 15.370 257 +9 0.00% 3,950
2010-10-08 2010-10-06 14.410 248 -1,332 0.00% 3,574
2010-09-15 2010-09-13 13.419 1,580 +1,332 0.00% 21,202
2010-07-06 2010-07-02 13.059 248 -319 0.00% 3,239
2010-06-15 2010-06-11 11.738 567 +441 0.00% 6,655
2010-05-19 2010-05-17 13.706 126 +5 0.00% 1,727
2010-02-25 2010-02-23 15.472 121 -454 0.00% 1,872
2009-09-03 2009-09-01 11.331 575 -640 0.00% 6,515
2009-09-01 2009-08-28 11.471 1,215 +640 0.00% 13,937
2009-05-22 2009-05-20 5.827 575 +33 0.00% 3,351
2009-04-16 2009-04-14 3.686 542 -6,023 0.00% 1,998
2009-03-31 2009-03-27 3.420 6,565 +6,023 0.00% 22,452
2008-05-13 2008-05-08 3.924 542 +38 0.00% 2,127
2007-06-26 2007-06-22 6.083 504 0.00% 3,066

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