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 32.640 872 +0 0.00% 28,462
2025-10-13 2025-10-09 35.100 872 +0 0.00% 30,607
2025-10-10 2025-10-08 35.400 872 +0 0.00% 30,869
2025-10-09 2025-10-06 35.720 872 +0 0.00% 31,148
2025-10-08 2025-10-03 36.220 872 +0 0.00% 31,584
2025-10-06 2025-10-02 36.980 872 +0 0.00% 32,247
2025-10-03 2025-09-30 33.820 872 +0 0.00% 29,491
2025-10-02 2025-09-29 34.000 872 +0 0.00% 29,648
2025-09-30 2025-09-26 32.680 872 +0 0.00% 28,497
2025-09-29 2025-09-25 34.160 872 +0 0.00% 29,788
2025-09-26 2025-09-24 35.080 872 +0 0.00% 30,590
2025-09-25 2025-09-23 34.640 872 +0 0.00% 30,206
2025-09-24 2025-09-22 36.800 872 +0 0.00% 32,090
2025-09-23 2025-09-19 36.380 872 +0 0.00% 31,723
2025-09-22 2025-09-18 35.600 872 +0 0.00% 31,043
2025-09-19 2025-09-17 35.480 872 +0 0.00% 30,939
2025-09-18 2025-09-16 33.460 872 +0 0.00% 29,177
2025-09-17 2025-09-15 31.140 872 +0 0.00% 27,154
2025-09-16 2025-09-12 31.180 872 +0 0.00% 27,189
2025-09-15 2025-09-11 31.580 872 +0 0.00% 27,538
2025-09-12 2025-09-10 30.800 872 +0 0.00% 26,858
2025-09-11 2025-09-09 31.160 872 +0 0.00% 27,172
2025-09-10 2025-09-08 31.780 872 +0 0.00% 27,712
2025-09-09 2025-09-05 30.020 872 +0 0.00% 26,177
2025-09-08 2025-09-04 28.960 872 -200 0.00% 25,253
2025-09-04 2025-09-02 30.220 1,072 -2,000 0.00% 32,396
2025-09-03 2025-09-01 30.280 3,072 +2,100 0.00% 93,020
2025-08-18 2025-08-14 28.840 972 -1,000 0.00% 28,032
2025-08-12 2025-08-08 28.720 1,972 +1,000 0.00% 56,636
2025-07-03 2025-06-30 22.400 972 -1,000 0.00% 21,773
2025-07-02 2025-06-27 21.450 1,972 +1,000 0.00% 42,299
2025-06-03 2025-05-30 21.701 972 +20 0.00% 21,093
2025-04-28 2025-04-24 18.382 952 -979 0.00% 17,499
2025-04-25 2025-04-23 18.116 1,931 +979 0.00% 34,982
2025-03-06 2025-03-04 20.404 952 -1,958 0.00% 19,424
2025-03-04 2025-02-28 20.679 2,910 +979 0.00% 60,177
2025-02-24 2025-02-20 21.650 1,931 +979 0.00% 41,805
2024-10-02 2024-09-27 15.727 952 -783 0.00% 14,972
2024-06-11 2024-06-06 15.400 1,735 +1,222 0.00% 26,719
2024-04-18 2024-04-16 12.785 513 -345 0.00% 6,559
2024-01-25 2024-01-23 12.091 858 -277 0.00% 10,374
2024-01-17 2024-01-15 13.786 1,135 +242 0.00% 15,647
2023-07-07 2023-07-05 22.364 893 -784 0.00% 19,971
2023-06-02 2023-05-31 20.607 1,677 +49 0.00% 34,558
2023-05-10 2023-05-08 23.312 1,628 +768 0.00% 37,952
2023-04-20 2023-04-18 24.470 860 +242 0.00% 21,044
2023-03-23 2023-03-21 20.270 618 -1,046 0.00% 12,527
2022-08-02 2022-07-29 22.049 1,664 +950 0.00% 36,690
2022-07-07 2022-07-05 22.207 714 -950 0.00% 15,856
2022-06-02 2022-05-31 22.088 1,664 +51 0.00% 36,755
2022-03-16 2022-03-14 22.088 1,613 +1,546 0.00% 35,628
2022-01-06 2022-01-04 36.470 67 -1,843 0.00% 2,443
2022-01-05 2022-01-03 36.307 1,910 +1,519 0.00% 69,347
2021-12-09 2021-12-07 38.695 391 -752 0.00% 15,130
2021-11-15 2021-11-11 34.625 1,143 -1,843 0.00% 39,576
2021-11-12 2021-11-10 34.299 2,986 +1,382 0.00% 102,418
2021-09-24 2021-09-21 29.686 1,604 +1,589 0.00% 47,617
2021-07-07 2021-07-05 38.641 15 -921 0.00% 580
2021-06-02 2021-05-31 36.545 936 +16 0.00% 34,206
2021-03-09 2021-03-05 38.477 920 +906 0.00% 35,399
2021-02-19 2021-02-17 44.329 14 -1,812 0.00% 621
2021-02-18 2021-02-16 43.777 1,826 +906 0.00% 79,936
2020-12-30 2020-12-28 43.501 920 +869 0.00% 40,021
2020-12-22 2020-12-18 42.120 51 +37 0.00% 2,148
2020-12-18 2020-12-16 41.844 14 -1,812 0.00% 586
2020-12-17 2020-12-15 41.403 1,826 +1,812 0.00% 75,602
2020-12-08 2020-12-04 41.182 14 -1,812 0.00% 577
2020-12-07 2020-12-03 41.127 1,826 +906 0.00% 75,098
2020-12-02 2020-11-30 42.507 920 -739 0.00% 39,106
2020-11-06 2020-11-04 37.042 1,659 +905 0.00% 61,452
2020-11-05 2020-11-03 35.882 754 -905 0.00% 27,055
2020-10-23 2020-10-21 37.483 1,659 +318 0.00% 62,185
2020-08-13 2020-08-11 26.056 1,341 +905 0.00% 34,941
2020-08-12 2020-08-10 25.449 436 -905 0.00% 11,096
2020-06-02 2020-05-29 23.988 1,341 -1,812 0.00% 32,168
2020-06-01 2020-05-28 23.817 3,153 +1,419 0.00% 75,096
2020-03-17 2020-03-13 25.641 1,734 +878 0.00% 44,461
2019-11-12 2019-11-08 33.162 856 -422 0.00% 28,387
2019-11-08 2019-11-06 30.826 1,278 +750 0.00% 39,396
2019-07-24 2019-07-22 26.495 528 -1,755 0.00% 13,990
2019-07-23 2019-07-19 26.609 2,283 +1,755 0.00% 60,749
2019-06-04 2019-05-31 26.685 528 +16 0.00% 14,090
2019-05-31 2019-05-29 27.802 512 -1,701 0.00% 14,235
2019-05-30 2019-05-28 28.390 2,213 +1,648 0.00% 62,827
2019-05-27 2019-05-23 28.801 565 -30 0.00% 16,273
2019-01-11 2019-01-09 29.801 595 +109 0.00% 17,731
2018-12-06 2018-12-04 32.681 486 -286 0.00% 15,883
2018-10-03 2018-09-28 37.971 772 -1,701 0.00% 29,313
2018-10-02 2018-09-27 38.735 2,473 +1,276 0.00% 95,791
2018-09-03 2018-08-30 38.088 1,197 -1,701 0.00% 45,592
2018-08-31 2018-08-29 37.207 2,898 +1,701 0.00% 107,825
2018-06-01 2018-05-30 44.725 1,197 +28 0.00% 53,536
2018-05-25 2018-05-23 44.665 1,169 +1,019 0.00% 52,214
2018-05-10 2018-05-08 44.906 150 -1,662 0.00% 6,736
2018-05-09 2018-05-07 44.605 1,812 -292 0.00% 80,824
2018-05-08 2018-05-04 44.906 2,104 +831 0.00% 94,482
2018-04-11 2018-04-09 45.327 1,273 +1,204 0.00% 57,702
2018-03-28 2018-03-26 43.943 69 -1,661 0.00% 3,032
2018-03-26 2018-03-22 46.050 1,730 +972 0.00% 79,666
2018-03-12 2018-03-08 54.056 758 -372 0.00% 40,974
2018-02-26 2018-02-22 54.417 1,130 -489 0.00% 61,491
2018-02-07 2018-02-05 51.166 1,619 +204 0.00% 82,838
2018-01-26 2018-01-24 54.597 1,415 +1,162 0.00% 77,255
2018-01-18 2018-01-16 55.982 253 -774 0.00% 14,163
2017-12-21 2017-12-19 54.357 1,027 +545 0.00% 55,824
2017-12-11 2017-12-07 52.731 482 +1 0.00% 25,416
2017-12-07 2017-12-05 52.069 481 -1,149 0.00% 25,045
2017-12-05 2017-12-01 51.828 1,630 +774 0.00% 84,480
2017-11-27 2017-11-23 52.671 856 -349 0.00% 45,086
2017-11-17 2017-11-15 54.176 1,205 -969 0.00% 65,282
2017-11-16 2017-11-14 56.042 2,174 +774 0.00% 121,835
2017-11-02 2017-10-31 50.685 1,400 +250 0.00% 70,959
2017-10-31 2017-10-27 50.564 1,150 +140 0.00% 58,149
2017-09-18 2017-09-14 48.397 1,010 +790 0.00% 48,881
2017-08-30 2017-08-28 43.521 220 +11 0.00% 9,575
2017-08-18 2017-08-16 40.933 209 +144 0.00% 8,555
2017-07-21 2017-07-19 43.220 65 -655 0.00% 2,809
2017-07-17 2017-07-13 42.919 720 -1,661 0.00% 30,902
2017-07-14 2017-07-12 40.572 2,381 +830 0.00% 96,601
2017-07-04 2017-06-30 39.849 1,551 +1,225 0.00% 61,807
2017-06-16 2017-06-14 39.669 326 -758 0.00% 12,932
2017-06-09 2017-06-07 38.706 1,084 +831 0.00% 41,957
2017-06-02 2017-05-31 38.962 253 +5 0.00% 9,857
2017-05-29 2017-05-25 37.426 248 -1,627 0.00% 9,282
2017-05-26 2017-05-24 37.979 1,875 -1,147 0.00% 71,210
2017-05-25 2017-05-23 37.856 3,022 +1,460 0.00% 114,400
2017-02-21 2017-02-17 30.358 1,562 +269 0.00% 47,420
2017-01-25 2017-01-23 30.973 1,293 -227 0.00% 40,048
2017-01-10 2017-01-06 29.621 1,520 +308 0.00% 45,024
2016-11-18 2016-11-16 31.342 1,212 -1,628 0.00% 37,986
2016-11-17 2016-11-15 30.297 2,840 +1,445 0.00% 86,043
2016-11-09 2016-11-07 34.107 1,395 +81 0.00% 47,579
2016-09-29 2016-09-27 33.001 1,314 +422 0.00% 43,363
2016-09-05 2016-09-01 35.336 892 +402 0.00% 31,520
2016-08-10 2016-08-08 33.247 490 -1,179 0.00% 16,291
2016-08-09 2016-08-05 31.526 1,669 +184 0.00% 52,617
2016-06-30 2016-06-28 29.252 1,485 +879 0.00% 43,440
2016-06-22 2016-06-20 27.839 606 +518 0.00% 16,870
2016-06-10 2016-06-07 28.146 88 -423 0.00% 2,477
2016-05-30 2016-05-26 28.540 511 +13 0.00% 14,584
2016-05-27 2016-05-25 27.721 498 +211 0.00% 13,805
2016-03-29 2016-03-23 23.487 287 -1,111 0.00% 6,741
2016-03-22 2016-03-18 18.573 1,398 -1,588 0.00% 25,965
2016-03-21 2016-03-17 18.019 2,986 +1,408 0.00% 53,804
2015-12-15 2015-12-11 20.161 1,578 +1,062 0.00% 31,814
2015-12-02 2015-11-30 19.606 516 +278 0.00% 10,117
2015-09-02 2015-08-31 16.985 238 -794 0.00% 4,043
2015-08-13 2015-08-11 19.858 1,032 +318 0.00% 20,494
2015-07-14 2015-07-10 21.421 714 -1,587 0.00% 15,294
2015-07-13 2015-07-09 20.539 2,301 +1,587 0.00% 47,260
2015-06-15 2015-06-11 23.059 714 -1,587 0.00% 16,464
2015-06-12 2015-06-10 23.639 2,301 +1,111 0.00% 54,392
2015-06-01 2015-05-28 25.046 1,190 +32 0.00% 29,805
2015-04-20 2015-04-16 24.606 1,158 +77 0.00% 28,493
2015-04-15 2015-04-13 24.787 1,081 +772 0.00% 26,795
2015-04-14 2015-04-10 22.663 309 -772 0.00% 7,003
2015-01-28 2015-01-26 20.876 1,081 +447 0.00% 22,567
2014-09-30 2014-09-26 19.969 634 -1,544 0.00% 12,661
2014-09-29 2014-09-25 20.410 2,178 +792 0.00% 44,452
2014-07-16 2014-07-14 19.089 1,386 +278 0.00% 26,457
2014-06-03 2014-05-29 18.092 1,108 +37 0.00% 20,046
2014-04-29 2014-04-25 16.376 1,071 +482 0.00% 17,539
2014-04-08 2014-04-04 20.317 589 +373 0.00% 11,966
2014-04-07 2014-04-03 20.772 216 -747 0.00% 4,487
2014-03-03 2014-02-27 20.772 963 +374 0.00% 20,004
2014-02-18 2014-02-14 20.960 589 -1,493 0.00% 12,345
2014-02-17 2014-02-13 21.094 2,082 +697 0.00% 43,917
2013-12-18 2013-12-16 20.933 1,385 +1,239 0.00% 28,992
2013-11-27 2013-11-25 21.442 146 -1,268 0.00% 3,131
2013-05-28 2013-05-24 18.602 1,414 +41 0.00% 26,303
2013-05-07 2013-05-03 19.182 1,373 +1,311 0.00% 26,336
2013-05-06 2013-05-02 18.657 62 -1,450 0.00% 1,157
2013-05-03 2013-04-30 19.154 1,512 +725 0.00% 28,961
2013-04-29 2013-04-25 17.774 787 +725 0.00% 13,988
2013-01-08 2013-01-04 12.916 62 -233 0.00% 801
2012-08-21 2012-08-17 11.454 295 +42 0.00% 3,379
2012-07-13 2012-07-11 11.592 253 -1,102 0.00% 2,933
2012-05-24 2012-05-22 14.054 1,355 +39 0.00% 19,044
2012-04-17 2012-04-13 12.605 1,316 +540 0.00% 16,588
2011-10-07 2011-10-04 9.535 776 +776 0.00% 7,399
2011-08-10 2011-08-08 14.836 0 -271
2011-06-14 2011-06-10 15.205 271 -1,407 0.00% 4,121
2011-06-10 2011-06-08 15.632 1,678 +374 0.00% 26,230
2011-06-07 2011-06-02 15.177 1,304 +724 0.00% 19,791
2011-05-11 2011-05-06 16.274 580 +14 0.00% 9,439
2011-02-18 2011-02-16 18.574 566 +69 0.00% 10,513
2010-10-12 2010-10-08 20.612 497 -1,374 0.00% 10,244
2010-10-11 2010-10-07 20.816 1,871 +509 0.00% 38,946
2010-07-05 2010-06-30 13.537 1,362 +610 0.00% 18,438
2010-06-15 2010-06-11 13.829 752 -619 0.00% 10,399
2010-05-31 2010-05-27 14.527 1,371 +1,237 0.00% 19,917
2010-05-17 2010-05-13 15.313 134 -416 0.00% 2,052
2010-05-12 2010-05-10 15.762 550 +12 0.00% 8,669
2010-04-19 2010-04-15 17.814 538 -135 0.00% 9,584
2010-03-26 2010-03-24 19.330 673 +673 0.00% 13,009
2010-02-12 2010-02-10 14.929 0 -906
2009-12-29 2009-12-24 16.535 906 +521 0.00% 14,981
2009-11-10 2009-11-06 13.665 385 -1,345 0.00% 5,261
2009-11-09 2009-11-05 13.546 1,730 +672 0.00% 23,435
2009-10-22 2009-10-20 12.148 1,058 +404 0.00% 12,853
2009-10-12 2009-10-08 11.345 654 -1,345 0.00% 7,420
2009-10-09 2009-10-07 11.673 1,999 +672 0.00% 23,333
2009-09-22 2009-09-18 10.215 1,327 +673 0.00% 13,556
2009-09-15 2009-09-11 10.067 654 +269 0.00% 6,584
2009-07-03 2009-06-30 9.531 385 +336 0.00% 3,670
2009-05-06 2009-05-04 7.591 49 +1 0.00% 372
2009-03-17 2009-03-13 5.260 48 -652 0.00% 252
2008-08-04 2008-07-31 7.851 700 +652 0.00% 5,496
2008-07-11 2008-07-09 7.897 48 -521 0.00% 379
2008-05-05 2008-04-30 13.594 569 +8 0.00% 7,735
2008-03-14 2008-03-12 12.209 561 -1,286 0.00% 6,849
2008-03-12 2008-03-10 12.458 1,847 +643 0.00% 23,010
2008-01-15 2008-01-11 17.015 1,204 +643 0.00% 20,486
2008-01-14 2008-01-10 17.264 561 +427 0.00% 9,685
2007-12-19 2007-12-17 17.109 134 -1,286 0.00% 2,293
2007-12-17 2007-12-13 18.695 1,420 -321 0.00% 26,547
2007-12-11 2007-12-07 18.664 1,741 +1,247 0.00% 32,494
2007-12-05 2007-12-03 18.291 494 -213 0.00% 9,036
2007-12-03 2007-11-29 17.046 707 +643 0.00% 12,052
2007-11-22 2007-11-20 19.566 64 -643 0.00% 1,252
2007-11-16 2007-11-14 17.575 707 +643 0.00% 12,426
2007-11-13 2007-11-09 17.824 64 -1,286 0.00% 1,141
2007-11-09 2007-11-07 18.788 1,350 +514 0.00% 25,364
2007-09-12 2007-09-10 17.109 836 +836 0.00% 14,303
2007-08-13 2007-08-09 19.908 0 -643
2007-07-18 2007-07-16 19.224 643 +643 0.00% 12,361
2007-07-09 2007-07-05 20.997 0 -1,157
2007-07-06 2007-07-04 20.530 1,157 +836 0.00% 23,754
2007-07-05 2007-07-03 20.935 321 +192 0.00% 6,720
2007-06-26 2007-06-22 17.233 129 0.00% 2,223

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