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 1.880 668 +0 0.00% 1,256
2025-10-13 2025-10-09 1.880 668 +0 0.00% 1,256
2025-10-10 2025-10-08 1.960 668 +0 0.00% 1,309
2025-10-09 2025-10-06 1.950 668 +0 0.00% 1,303
2025-10-08 2025-10-03 1.990 668 +0 0.00% 1,329
2025-10-06 2025-10-02 1.930 668 +0 0.00% 1,289
2025-10-03 2025-09-30 1.930 668 +0 0.00% 1,289
2025-10-02 2025-09-29 1.910 668 +0 0.00% 1,276
2025-09-30 2025-09-26 1.970 668 +0 0.00% 1,316
2025-09-29 2025-09-25 1.960 668 +0 0.00% 1,309
2025-09-26 2025-09-24 1.970 668 +0 0.00% 1,316
2025-09-25 2025-09-23 1.980 668 +0 0.00% 1,323
2025-09-24 2025-09-22 1.970 668 +0 0.00% 1,316
2025-09-23 2025-09-19 1.980 668 +0 0.00% 1,323
2025-09-22 2025-09-18 1.960 668 +0 0.00% 1,309
2025-09-19 2025-09-17 1.920 668 +0 0.00% 1,283
2025-09-18 2025-09-16 1.920 668 +0 0.00% 1,283
2025-09-17 2025-09-15 1.890 668 +0 0.00% 1,263
2025-09-16 2025-09-12 1.900 668 +0 0.00% 1,269
2025-09-15 2025-09-11 1.880 668 +0 0.00% 1,256
2025-09-12 2025-09-10 1.950 668 +0 0.00% 1,303
2025-09-11 2025-09-09 1.960 668 +0 0.00% 1,309
2025-09-10 2025-09-08 1.980 668 +0 0.00% 1,323
2025-09-09 2025-09-05 1.940 668 +0 0.00% 1,296
2025-09-08 2025-09-04 1.980 668 +0 0.00% 1,323
2025-09-05 2025-09-03 1.990 668 +0 0.00% 1,329
2025-09-04 2025-09-02 1.960 668 +0 0.00% 1,309
2025-09-03 2025-09-01 1.980 668 +0 0.00% 1,323
2025-09-02 2025-08-29 1.970 668 +0 0.00% 1,316
2025-09-01 2025-08-28 1.960 668 +0 0.00% 1,309
2025-08-29 2025-08-27 1.980 668 +0 0.00% 1,323
2025-08-28 2025-08-26 1.990 668 +0 0.00% 1,329
2025-08-27 2025-08-25 2.060 668 +0 0.00% 1,376
2025-08-26 2025-08-22 1.990 668 +0 0.00% 1,329
2025-08-25 2025-08-21 1.990 668 +0 0.00% 1,329
2025-08-22 2025-08-20 2.010 668 +0 0.00% 1,343
2025-08-21 2025-08-19 2.010 668 +0 0.00% 1,343
2025-08-20 2025-08-18 2.070 668 +0 0.00% 1,383
2025-08-19 2025-08-15 1.990 668 +0 0.00% 1,329
2025-08-18 2025-08-14 2.000 668 +0 0.00% 1,336
2025-08-15 2025-08-13 2.050 668 +0 0.00% 1,369
2025-08-14 2025-08-12 2.050 668 +0 0.00% 1,369
2025-08-13 2025-08-11 2.040 668 +0 0.00% 1,363
2025-08-12 2025-08-08 2.060 668 +0 0.00% 1,376
2025-08-11 2025-08-07 2.100 668 +0 0.00% 1,403
2025-08-08 2025-08-06 2.130 668 +0 0.00% 1,423
2025-08-07 2025-08-05 2.050 668 +0 0.00% 1,369
2025-08-06 2025-08-04 2.020 668 +0 0.00% 1,349
2025-08-05 2025-08-01 2.000 668 +0 0.00% 1,336
2025-08-04 2025-07-31 1.920 668 +0 0.00% 1,283
2025-08-01 2025-07-30 2.000 668 +0 0.00% 1,336
2025-07-31 2025-07-29 2.050 668 +0 0.00% 1,369
2025-07-30 2025-07-28 2.050 668 +0 0.00% 1,369
2025-07-29 2025-07-25 1.980 668 +0 0.00% 1,323
2025-07-28 2025-07-24 2.000 668 +0 0.00% 1,336
2025-07-25 2025-07-23 2.050 668 +0 0.00% 1,369
2025-07-24 2025-07-22 2.040 668 +0 0.00% 1,363
2025-07-23 2025-07-21 1.990 668 +0 0.00% 1,329
2025-07-22 2025-07-18 1.940 668 +0 0.00% 1,296
2025-07-21 2025-07-17 1.940 668 +0 0.00% 1,296
2025-07-18 2025-07-16 1.900 668 +0 0.00% 1,269
2025-07-17 2025-07-15 1.920 668 +0 0.00% 1,283
2025-07-16 2025-07-14 1.920 668 +0 0.00% 1,283
2025-07-15 2025-07-11 1.920 668 +0 0.00% 1,283
2025-07-14 2025-07-10 1.890 668 +0 0.00% 1,263
2025-07-11 2025-07-09 1.840 668 +0 0.00% 1,229
2025-07-10 2025-07-08 1.750 668 +0 0.00% 1,169
2025-07-09 2025-07-07 1.790 668 +0 0.00% 1,196
2025-07-08 2025-07-04 1.780 668 +0 0.00% 1,189
2025-07-07 2025-07-03 1.810 668 +0 0.00% 1,209
2025-07-04 2025-07-02 1.780 668 +0 0.00% 1,189
2025-07-03 2025-06-30 1.740 668 +0 0.00% 1,162
2025-07-02 2025-06-27 1.650 668 +0 0.00% 1,102
2025-06-30 2025-06-26 1.600 668 +0 0.00% 1,069
2025-06-27 2025-06-25 1.670 668 +0 0.00% 1,116
2025-06-26 2025-06-24 1.670 668 +0 0.00% 1,116
2025-06-25 2025-06-23 1.660 668 +0 0.00% 1,109
2025-06-24 2025-06-20 1.700 668 +0 0.00% 1,136
2025-06-23 2025-06-19 1.690 668 +0 0.00% 1,129
2025-06-20 2025-06-18 1.730 668 +0 0.00% 1,156
2025-06-19 2025-06-17 1.850 668 +0 0.00% 1,236
2025-06-18 2025-06-16 1.870 668 +0 0.00% 1,249
2025-06-17 2025-06-13 1.790 668 +0 0.00% 1,196
2025-06-16 2025-06-12 1.690 668 +0 0.00% 1,129
2025-06-13 2025-06-11 1.700 668 +0 0.00% 1,136
2025-06-12 2025-06-10 1.730 668 +0 0.00% 1,156
2025-06-11 2025-06-09 1.710 668 +0 0.00% 1,142
2025-06-10 2025-06-06 1.770 668 +0 0.00% 1,182
2025-06-09 2025-06-05 1.820 668 +0 0.00% 1,216
2025-06-06 2025-06-04 1.630 668 +0 0.00% 1,089
2025-06-05 2025-06-03 1.540 668 +0 0.00% 1,029
2025-06-04 2025-06-02 1.570 668 +0 0.00% 1,049
2025-06-03 2025-05-30 1.570 668 +0 0.00% 1,049
2025-06-02 2025-05-29 1.570 668 +0 0.00% 1,049
2025-05-30 2025-05-28 1.570 668 +0 0.00% 1,049
2025-05-29 2025-05-27 1.570 668 +0 0.00% 1,049
2025-05-28 2025-05-26 1.580 668 +0 0.00% 1,055
2025-05-27 2025-05-23 1.590 668 +0 0.00% 1,062
2025-05-26 2025-05-22 1.560 668 +0 0.00% 1,042
2025-05-23 2025-05-21 1.570 668 +0 0.00% 1,049
2025-05-22 2025-05-20 1.590 668 +0 0.00% 1,062
2025-05-21 2025-05-19 1.600 668 +0 0.00% 1,069
2025-05-20 2025-05-16 1.590 668 +0 0.00% 1,062
2025-05-19 2025-05-15 1.590 668 +0 0.00% 1,062
2025-05-16 2025-05-14 1.620 668 +0 0.00% 1,082
2025-05-15 2025-05-13 1.590 668 +0 0.00% 1,062
2025-05-14 2025-05-12 1.600 668 +0 0.00% 1,069
2025-05-13 2025-05-09 1.650 668 +0 0.00% 1,102
2025-05-12 2025-05-08 1.620 668 +0 0.00% 1,082
2025-05-09 2025-05-07 1.620 668 +0 0.00% 1,082
2025-05-08 2025-05-06 1.620 668 +0 0.00% 1,082
2025-05-07 2025-05-02 1.600 668 +0 0.00% 1,069
2025-05-06 2025-04-30 1.610 668 +0 0.00% 1,075
2025-05-02 2025-04-29 1.650 668 +0 0.00% 1,102
2025-04-30 2025-04-28 1.570 668 +0 0.00% 1,049
2025-04-29 2025-04-25 1.620 668 +0 0.00% 1,082
2025-04-28 2025-04-24 1.550 668 +0 0.00% 1,035
2025-04-25 2025-04-23 1.570 668 +0 0.00% 1,049
2025-04-24 2025-04-22 1.550 668 +0 0.00% 1,035
2025-04-23 2025-04-17 1.550 668 +0 0.00% 1,035
2025-04-22 2025-04-16 1.550 668 +0 0.00% 1,035
2025-04-17 2025-04-15 1.560 668 +0 0.00% 1,042
2025-04-16 2025-04-14 1.550 668 +0 0.00% 1,035
2025-04-15 2025-04-11 1.560 668 +0 0.00% 1,042
2025-04-14 2025-04-10 1.530 668 +0 0.00% 1,022
2025-04-11 2025-04-09 1.470 668 +0 0.00% 982
2025-04-10 2025-04-08 1.420 668 +0 0.00% 949
2025-04-09 2025-04-07 1.380 668 +0 0.00% 922
2025-04-08 2025-04-03 1.640 668 +0 0.00% 1,096
2025-04-07 2025-04-02 1.730 668 +0 0.00% 1,156
2025-04-03 2025-04-01 1.660 668 +0 0.00% 1,109
2025-04-02 2025-03-31 1.660 668 +0 0.00% 1,109
2025-04-01 2025-03-28 1.720 668 +0 0.00% 1,149
2025-03-31 2025-03-27 1.720 668 +0 0.00% 1,149
2025-03-28 2025-03-26 1.630 668 +0 0.00% 1,089
2025-03-27 2025-03-25 1.620 668 +0 0.00% 1,082
2025-03-26 2025-03-24 1.650 668 +0 0.00% 1,102
2025-03-25 2025-03-21 1.680 668 +0 0.00% 1,122
2025-03-24 2025-03-20 1.750 668 +0 0.00% 1,169
2025-03-21 2025-03-19 1.660 668 +0 0.00% 1,109
2025-03-20 2025-03-18 1.650 668 +0 0.00% 1,102
2025-03-19 2025-03-17 1.680 668 +0 0.00% 1,122
2025-03-18 2025-03-14 1.650 668 +0 0.00% 1,102
2025-03-17 2025-03-13 1.620 668 +0 0.00% 1,082
2025-03-14 2025-03-12 1.570 668 +0 0.00% 1,049
2025-03-13 2025-03-11 1.380 668 +0 0.00% 922
2025-03-12 2025-03-10 1.390 668 +0 0.00% 929
2025-03-11 2025-03-07 1.390 668 +0 0.00% 929
2025-03-10 2025-03-06 1.400 668 +0 0.00% 935
2025-03-07 2025-03-05 1.410 668 +0 0.00% 942
2025-03-06 2025-03-04 1.400 668 +0 0.00% 935
2025-03-05 2025-03-03 1.410 668 +0 0.00% 942
2025-03-04 2025-02-28 1.400 668 +0 0.00% 935
2025-03-03 2025-02-27 1.420 668 +0 0.00% 949
2025-02-28 2025-02-26 1.450 668 +0 0.00% 969
2025-02-27 2025-02-25 1.480 668 +0 0.00% 989
2025-02-26 2025-02-24 1.490 668 +0 0.00% 995
2025-02-25 2025-02-21 1.440 668 +0 0.00% 962
2025-02-24 2025-02-20 1.470 668 +0 0.00% 982
2025-02-21 2025-02-19 1.450 668 +0 0.00% 969
2025-02-20 2025-02-18 1.490 668 +0 0.00% 995
2025-02-19 2025-02-17 1.470 668 +0 0.00% 982
2025-02-18 2025-02-14 1.470 668 +0 0.00% 982
2025-02-17 2025-02-13 1.480 668 +0 0.00% 989
2025-02-14 2025-02-12 1.480 668 +0 0.00% 989
2025-02-13 2025-02-11 1.450 668 +0 0.00% 969
2025-02-12 2025-02-10 1.450 668 +0 0.00% 969
2025-02-11 2025-02-07 1.440 668 -1,000 0.00% 962
2021-12-08 2021-12-06 4.420 1,668 +1,000 0.00% 7,373
2021-12-03 2021-12-01 4.900 668 +303 0.00% 3,273
2021-12-01 2021-11-29 5.040 365 -2,000 0.00% 1,840
2021-11-30 2021-11-26 4.520 2,365 +1,000 0.00% 10,690
2021-09-17 2021-09-15 3.360 1,365 +1,000 0.00% 4,586
2021-08-31 2021-08-27 3.810 365 -2,000 0.00% 1,391
2021-08-27 2021-08-25 3.430 2,365 +1,000 0.00% 8,112
2021-05-28 2021-05-26 4.300 1,365 -10,000 0.00% 5,870
2021-05-27 2021-05-25 5.240 11,365 +1,000 0.00% 59,553
2021-04-26 2021-04-22 3.500 10,365 -1,000 0.00% 36,278
2021-04-12 2021-04-08 3.280 11,365 +1,000 0.00% 37,277
2021-04-09 2021-04-07 3.330 10,365 +10,000 0.00% 34,515
2021-03-02 2021-02-26 6.600 365 -2,000 0.00% 2,409
2021-03-01 2021-02-25 6.700 2,365 +1,142 0.00% 15,846
2021-02-10 2021-02-08 9.500 1,223 -2,000 0.00% 11,618
2021-02-09 2021-02-05 9.700 3,223 +2,347 0.00% 31,263
2021-01-29 2021-01-27 8.800 876 -392 0.00% 7,709
2021-01-28 2021-01-26 8.700 1,268 -706 0.00% 11,032
2021-01-25 2021-01-21 7.200 1,974 +1,525 0.00% 14,213
2021-01-22 2021-01-20 6.180 449 -475 0.00% 2,775
2021-01-21 2021-01-19 3.920 924 -670 0.00% 3,622
2021-01-20 2021-01-18 2.700 1,594 +751 0.00% 4,304
2020-12-11 2020-12-09 1.700 843 -450 0.00% 1,433
2020-08-28 2020-08-26 1.710 1,293 +282 0.00% 2,211
2020-08-04 2020-07-31 1.830 1,011 +132 0.00% 1,850
2020-07-15 2020-07-13 1.900 879 +618 0.00% 1,670
2019-09-12 2019-09-10 1.590 261 -2,000 0.00% 415
2019-09-11 2019-09-09 1.590 2,261 +1,525 0.00% 3,595
2019-05-15 2019-05-10 2.136 736 +12 0.00% 1,572
2018-11-15 2018-11-13 2.685 724 +299 0.00% 1,944
2018-09-13 2018-09-11 2.736 425 -1,966 0.00% 1,163
2018-09-12 2018-09-10 2.725 2,391 +1,966 0.00% 6,516
2018-09-05 2018-09-03 2.746 425 -1,966 0.00% 1,167
2018-09-04 2018-08-31 2.695 2,391 +526 0.00% 6,444
2018-05-16 2018-05-14 2.737 1,865 +21 0.00% 5,105
2018-04-04 2018-03-29 2.274 1,844 +1,440 0.00% 4,193
2018-01-31 2018-01-29 1.821 404 +47 0.00% 736
2018-01-24 2018-01-22 1.965 357 -1,943 0.00% 702
2018-01-23 2018-01-19 1.924 2,300 +1,799 0.00% 4,426
2017-07-04 2017-06-30 2.397 501 -1,944 0.00% 1,201
2017-07-03 2017-06-29 2.387 2,445 +972 0.00% 5,837
2017-05-12 2017-05-10 2.346 1,473 -55,997 0.00% 3,456
2017-05-11 2017-05-09 2.357 57,470 +767 0.01% 135,450
2017-03-02 2017-02-28 2.388 56,703 +201 0.01% 135,416
2017-01-17 2017-01-13 2.357 56,502 -1,918 0.01% 133,168
2017-01-13 2017-01-11 2.461 58,420 +1,551 0.01% 143,781
2017-01-04 2016-12-30 2.524 56,869 +1,253 0.01% 143,522
2016-08-26 2016-08-24 3.014 55,616 -1,918 0.01% 167,620
2016-08-25 2016-08-23 2.972 57,534 +383 0.01% 171,001
2016-08-11 2016-08-09 2.680 57,151 +532 0.01% 153,174
2016-05-18 2016-05-16 2.692 56,619 +679 0.01% 152,396
2016-03-15 2016-03-11 2.850 55,940 +90 0.01% 159,425
2015-10-20 2015-10-16 2.058 55,850 +288 0.01% 114,955
2015-06-25 2015-06-23 3.050 55,562 +199 0.01% 169,491
2015-06-17 2015-06-15 3.061 55,363 +569 0.01% 169,468
2015-06-16 2015-06-12 3.082 54,794 -1,895 0.01% 168,883
2015-06-15 2015-06-11 3.050 56,689 +595 0.01% 172,929
2015-06-11 2015-06-09 3.019 56,094 +1,082 0.01% 169,338
2015-06-10 2015-06-08 3.019 55,012 -890 0.01% 166,071
2015-06-09 2015-06-05 2.871 55,902 +1,246 0.01% 160,497
2015-06-01 2015-05-28 2.850 54,656 -1,895 0.01% 155,766
2015-05-28 2015-05-26 2.639 56,551 +1,067 0.01% 149,228
2015-05-22 2015-05-20 1.816 55,484 +1,839 0.01% 100,732
2015-05-20 2015-05-18 1.699 53,645 -1,895 0.01% 91,165
2015-05-19 2015-05-15 1.710 55,540 +1,246 0.01% 94,971
2015-05-14 2015-05-12 1.677 54,294 +486 0.01% 91,058
2015-05-13 2015-05-11 1.709 53,808 +978 0.01% 91,978
2015-03-27 2015-03-25 1.398 52,830 -1,302 0.01% 73,835
2014-11-11 2014-11-07 1.236 54,132 +1,159 0.01% 66,926
2014-07-18 2014-07-16 1.290 52,973 -1,860 0.01% 68,340
2014-07-14 2014-07-10 1.376 54,833 +977 0.01% 75,456
2014-03-20 2014-03-18 1.505 53,856 +510 0.01% 81,059
2013-11-12 2013-11-08 1.279 53,346 -1,860 0.01% 68,248
2013-11-11 2013-11-07 1.247 55,206 +1,223 0.01% 68,847
2013-06-27 2013-06-25 1.075 53,983 +585 0.01% 58,036
2013-01-22 2013-01-18 1.226 53,398 -1,860 0.01% 65,444
2013-01-21 2013-01-17 1.193 55,258 +977 0.01% 65,941
2013-01-03 2012-12-31 1.140 54,281 +1,521 0.01% 61,858
2012-12-20 2012-12-18 1.183 52,760 -1,860 0.01% 62,393
2012-12-18 2012-12-14 1.419 54,620 +585 0.01% 77,511
2012-10-30 2012-10-26 1.505 54,035 +674 0.01% 81,329
2012-08-07 2012-08-03 1.075 53,361 -1,860 0.01% 57,367
2012-08-06 2012-08-02 1.118 55,221 +1,806 0.01% 61,742
2012-07-16 2012-07-12 1.301 53,415 +585 0.01% 69,485
2012-07-13 2012-07-11 1.322 52,830 +2 0.01% 69,860
2012-06-28 2012-06-26 1.097 52,828 +3,793 0.01% 57,930
2012-05-22 2012-05-18 1.390 49,035 +3,522 0.01% 68,154
2012-04-02 2012-03-29 1.622 45,513 -1,727 0.01% 73,802
2012-03-20 2012-03-16 1.761 47,240 +386 0.01% 83,168
2012-02-27 2012-02-23 1.795 46,854 +786 0.01% 84,117
2012-02-20 2012-02-16 1.749 46,068 +46 0.01% 80,571
2012-01-04 2011-12-30 1.564 46,022 -1,726 0.01% 71,962
2011-12-20 2011-12-16 1.679 47,748 +878 0.01% 80,191
2011-12-02 2011-11-30 1.737 46,870 +773 0.01% 81,431
2011-11-10 2011-11-08 1.807 46,097 +386 0.01% 83,292
2011-10-31 2011-10-27 1.425 45,711 +86 0.01% 65,122
2011-09-08 2011-09-06 1.274 45,625 -1,726 0.01% 58,130
2011-09-07 2011-09-05 1.274 47,351 +866 0.01% 60,329
2011-07-08 2011-07-06 1.934 46,485 +2 0.01% 89,915
2011-06-22 2011-06-20 1.911 46,483 +173 0.01% 88,835
2011-06-17 2011-06-15 1.900 46,310 +1,985 0.01% 87,968
2011-05-04 2011-04-29 2.167 44,325 +1,917 0.01% 96,052
2011-03-15 2011-03-11 2.167 42,408 +255 0.01% 91,898
2010-12-01 2010-11-29 2.312 42,153 +43 0.01% 97,469
2010-11-30 2010-11-26 2.349 42,110 +170 0.01% 98,899
2010-11-09 2010-11-05 2.421 41,940 +43 0.01% 101,546
2010-11-08 2010-11-04 2.409 41,897 +85 0.01% 100,934
2010-11-03 2010-11-01 2.397 41,812 +170 0.01% 100,223
2010-10-29 2010-10-27 2.373 41,642 +213 0.01% 98,808
2010-09-02 2010-08-31 2.202 41,429 +213 0.01% 91,247
2009-02-12 2009-02-10 1.156 41,216 -1,644 0.01% 47,646
2009-02-10 2009-02-06 1.156 42,860 +373 0.01% 49,546
2008-10-16 2008-10-14 1.399 42,487 -1,643 0.01% 59,455
2008-10-15 2008-10-13 1.412 44,130 +821 0.01% 62,291
2008-10-14 2008-10-10 1.558 43,309 +822 0.01% 67,457
2008-05-19 2008-05-15 3.407 42,487 +658 0.01% 144,761
2008-04-28 2008-04-24 3.423 41,829 +1,240 0.01% 143,201
2007-09-12 2007-09-10 5.204 40,589 -55,821 0.01% 211,233
2007-09-11 2007-09-07 5.016 96,410 -103,667 0.03% 483,600
2007-09-10 2007-09-06 4.903 200,077 +79,744 0.05% 981,021
2007-09-07 2007-09-05 4.790 120,333 +80,461 0.03% 576,438
2007-07-27 2007-07-25 5.919 39,872 +39,872 0.01% 236,001
2007-06-26 2007-06-22 5.568 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top