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 4.530 875 +0 0.00% 3,964
2025-10-13 2025-10-09 4.760 875 +0 0.00% 4,165
2025-10-10 2025-10-08 4.910 875 +0 0.00% 4,296
2025-10-09 2025-10-06 4.910 875 +0 0.00% 4,296
2025-10-08 2025-10-03 5.070 875 +250 0.00% 4,436
2025-09-12 2025-09-10 5.005 625 -1,750 0.00% 3,128
2025-09-11 2025-09-09 5.016 2,375 +22 0.00% 11,912
2025-08-20 2025-08-18 6.913 2,353 +495 0.00% 16,266
2025-08-18 2025-08-14 4.693 1,858 +495 0.00% 8,719
2025-08-15 2025-08-13 4.057 1,363 +496 0.00% 5,529
2025-07-29 2025-07-25 3.492 867 -991 0.00% 3,027
2025-07-28 2025-07-24 3.542 1,858 +495 0.00% 6,581
2025-07-14 2025-07-10 3.613 1,363 +496 0.00% 4,924
2025-07-04 2025-07-02 3.340 867 +495 0.00% 2,896
2025-07-03 2025-06-30 3.431 372 -1,486 0.00% 1,276
2025-06-17 2025-06-13 2.775 1,858 +495 0.00% 5,156
2025-05-12 2025-05-08 2.856 1,363 +248 0.00% 3,893
2025-05-02 2025-04-29 2.785 1,115 +248 0.00% 3,106
2025-03-28 2025-03-26 3.219 867 +495 0.00% 2,791
2025-03-18 2025-03-14 3.431 372 +248 0.00% 1,276
2025-03-07 2025-03-05 3.219 124 -1,982 0.00% 399
2025-03-05 2025-03-03 3.189 2,106 +248 0.00% 6,716
2025-02-28 2025-02-26 3.522 1,858 +743 0.00% 6,544
2025-02-21 2025-02-19 3.027 1,115 +248 0.00% 3,376
2025-01-10 2025-01-08 2.533 867 +248 0.00% 2,196
2024-12-18 2024-12-16 3.008 619 +6 0.00% 1,862
2024-12-11 2024-12-09 3.192 613 +490 0.00% 1,956
2024-11-22 2024-11-20 3.457 123 -980 0.00% 425
2024-11-11 2024-11-07 3.742 1,103 +490 0.00% 4,128
2024-10-24 2024-10-22 3.059 613 -981 0.00% 1,875
2024-10-14 2024-10-09 3.365 1,594 +246 0.00% 5,364
2024-10-03 2024-09-30 3.691 1,348 +490 0.00% 4,976
2024-10-02 2024-09-27 3.375 858 -490 0.00% 2,896
2024-09-26 2024-09-24 2.855 1,348 +245 0.00% 3,849
2024-09-12 2024-09-10 2.561 1,103 +23 0.00% 2,825
2024-06-19 2024-06-17 3.603 1,080 -481 0.00% 3,891
2024-06-05 2024-06-03 3.894 1,561 +961 0.00% 6,079
2024-05-29 2024-05-27 4.165 600 +480 0.00% 2,499
2024-05-16 2024-05-13 4.373 120 -2,161 0.00% 525
2024-05-08 2024-05-06 3.478 2,281 +1,921 0.00% 7,933
2024-05-03 2024-04-30 3.332 360 -1,921 0.00% 1,199
2024-04-30 2024-04-26 3.301 2,281 -2,641 0.00% 7,529
2024-02-15 2024-02-09 3.186 4,922 +240 0.00% 15,682
2023-12-29 2023-12-27 4.915 4,682 +480 0.00% 23,010
2023-12-18 2023-12-14 5.200 4,202 +37 0.00% 21,849
2023-12-07 2023-12-05 5.630 4,165 -476 0.00% 23,451
2023-10-27 2023-10-25 6.912 4,641 +952 0.00% 32,078
2023-10-10 2023-10-06 8.299 3,689 -1,190 0.00% 30,613
2023-09-20 2023-09-18 8.456 4,879 +476 0.00% 41,257
2023-09-19 2023-09-15 8.561 4,403 +238 0.00% 37,695
2023-09-12 2023-09-07 7.873 4,165 +25 0.00% 32,791
2023-08-18 2023-08-16 7.535 4,140 +237 0.00% 31,194
2023-08-04 2023-08-02 8.729 3,903 +473 0.00% 34,069
2023-07-07 2023-07-05 7.884 3,430 +236 0.00% 27,041
2023-05-30 2023-05-25 7.471 3,194 -1,296 0.00% 23,864
2023-04-26 2023-04-24 8.877 4,490 +473 0.00% 39,857
2023-04-18 2023-04-14 9.743 4,017 +710 0.00% 39,139
2023-04-13 2023-04-11 9.035 3,307 -2,366 0.00% 29,880
2023-04-11 2023-04-04 9.796 5,673 +2,366 0.00% 55,574
2023-03-28 2023-03-24 10.124 3,307 +473 0.00% 33,480
2023-03-23 2023-03-21 10.304 2,834 -19 0.00% 29,200
2023-03-16 2023-03-14 9.236 2,853 +237 0.00% 26,351
2023-03-03 2023-03-01 11.730 2,616 -2,366 0.00% 30,686
2023-03-02 2023-02-28 11.160 4,982 +473 0.00% 55,597
2023-02-16 2023-02-14 11.561 4,509 +237 0.00% 52,129
2023-02-15 2023-02-13 11.413 4,272 +946 0.00% 48,757
2023-02-14 2023-02-10 10.568 3,326 +473 0.00% 35,148
2023-02-13 2023-02-09 10.800 2,853 -1,893 0.00% 30,813
2023-02-09 2023-02-07 9.532 4,746 +947 0.00% 45,239
2023-02-07 2023-02-03 9.405 3,799 -2,366 0.00% 35,731
2023-02-06 2023-02-02 10.008 6,165 +1,419 0.00% 61,697
2023-01-18 2023-01-16 8.095 4,746 +237 0.00% 38,418
2023-01-11 2023-01-09 7.831 4,509 +237 0.00% 35,309
2023-01-09 2023-01-05 7.630 4,272 +709 0.00% 32,595
2022-12-30 2022-12-28 6.489 3,563 +473 0.00% 23,119
2022-12-20 2022-12-16 7.915 3,090 -2,365 0.00% 24,459
2022-12-19 2022-12-15 7.756 5,455 +29 0.00% 42,309
2022-12-16 2022-12-14 7.799 5,426 +941 0.00% 42,315
2022-11-03 2022-11-01 8.054 4,485 +235 0.00% 36,120
2022-10-18 2022-10-14 8.277 4,250 +942 0.00% 35,176
2022-09-30 2022-09-28 9.626 3,308 -942 0.00% 31,843
2022-09-13 2022-09-08 10.900 4,250 +17 0.00% 46,324
2022-09-06 2022-09-02 11.860 4,233 +468 0.00% 50,202
2022-08-25 2022-08-23 12.926 3,765 +469 0.00% 48,667
2022-08-22 2022-08-18 14.185 3,296 +235 0.00% 46,753
2022-08-03 2022-08-01 12.905 3,061 -1,641 0.00% 39,502
2022-07-20 2022-07-18 15.251 4,702 +937 0.00% 71,711
2022-07-19 2022-07-15 14.078 3,765 +469 0.00% 53,004
2022-07-08 2022-07-06 14.398 3,296 -937 0.00% 47,456
2022-07-05 2022-06-30 15.998 4,233 +937 0.00% 67,719
2022-06-30 2022-06-28 21.010 3,296 +235 0.00% 69,250
2022-06-29 2022-06-27 19.731 3,061 -1,172 0.00% 60,395
2022-06-27 2022-06-23 18.387 4,233 +1,172 0.00% 77,831
2022-06-23 2022-06-21 16.190 3,061 +468 0.00% 49,557
2022-06-17 2022-06-15 16.339 2,593 -1,875 0.00% 42,367
2022-06-16 2022-06-14 17.022 4,468 +469 0.00% 76,053
2022-06-15 2022-06-13 18.472 3,999 -703 0.00% 73,870
2022-06-14 2022-06-10 17.470 4,702 +1,406 0.00% 82,142
2022-06-10 2022-06-08 14.739 3,296 -1,406 0.00% 48,581
2022-06-08 2022-06-06 14.739 4,702 +937 0.00% 69,304
2022-06-02 2022-05-31 12.393 3,765 +235 0.00% 46,659
2022-05-30 2022-05-26 11.796 3,530 +703 0.00% 41,639
2022-05-24 2022-05-20 11.774 2,827 +234 0.00% 33,286
2022-05-17 2022-05-13 10.239 2,593 -1,406 0.00% 26,549
2022-05-10 2022-05-05 10.143 3,999 +234 0.00% 40,560
2022-04-29 2022-04-27 10.516 3,765 +235 0.00% 39,592
2022-04-26 2022-04-22 10.164 3,530 +234 0.00% 35,879
2022-04-25 2022-04-21 10.079 3,296 +469 0.00% 33,219
2022-03-21 2022-03-17 10.143 2,827 -3,047 0.00% 28,673
2022-03-18 2022-03-16 9.919 5,874 +1,641 0.00% 58,262
2022-03-16 2022-03-14 9.332 4,233 +703 0.00% 39,502
2022-03-11 2022-03-09 10.132 3,530 -938 0.00% 35,766
2022-03-10 2022-03-08 9.716 4,468 +235 0.00% 43,411
2022-03-02 2022-02-28 13.971 4,233 +234 0.00% 59,141
2022-03-01 2022-02-25 13.971 3,999 -1,641 0.00% 55,872
2022-02-28 2022-02-24 12.926 5,640 +938 0.00% 72,904
2022-02-23 2022-02-21 14.121 4,702 +469 0.00% 66,396
2022-02-22 2022-02-18 13.822 4,233 +234 0.00% 58,509
2022-02-18 2022-02-16 13.971 3,999 +234 0.00% 55,872
2022-02-10 2022-02-08 13.033 3,765 +938 0.00% 49,069
2022-02-08 2022-02-04 14.078 2,827 +234 0.00% 39,799
2022-01-28 2022-01-26 13.673 2,593 -2,344 0.00% 35,453
2022-01-27 2022-01-25 13.331 4,937 +1,172 0.00% 65,817
2022-01-21 2022-01-19 15.614 3,765 -2,344 0.00% 58,786
2022-01-20 2022-01-18 15.571 6,109 +1,407 0.00% 95,124
2022-01-11 2022-01-07 13.289 4,702 +234 0.00% 62,484
2022-01-10 2022-01-06 13.950 4,468 -234 0.00% 62,329
2022-01-07 2022-01-05 15.806 4,702 +234 0.00% 74,319
2022-01-06 2022-01-04 17.000 4,468 +469 0.00% 75,957
2022-01-05 2022-01-03 17.107 3,999 -2,344 0.00% 68,411
2022-01-04 2021-12-31 17.086 6,343 +938 0.00% 108,374
2021-12-29 2021-12-24 19.261 5,405 +937 0.00% 104,107
2021-12-22 2021-12-20 17.448 4,468 +1,407 0.00% 77,959
2021-12-17 2021-12-15 19.386 3,061 -2,310 0.00% 59,339
2021-12-16 2021-12-14 20.244 5,371 +932 0.00% 108,732
2021-12-09 2021-12-07 19.665 4,439 +931 0.00% 87,291
2021-12-08 2021-12-06 17.990 3,508 +699 0.00% 63,109
2021-12-01 2021-11-29 20.502 2,809 -2,096 0.00% 57,590
2021-11-30 2021-11-26 19.321 4,905 +233 0.00% 94,770
2021-11-24 2021-11-22 20.566 4,672 +233 0.00% 96,086
2021-11-22 2021-11-18 19.514 4,439 +233 0.00% 86,624
2021-11-17 2021-11-15 19.729 4,206 +233 0.00% 82,980
2021-11-12 2021-11-10 18.291 3,973 +465 0.00% 72,669
2021-11-10 2021-11-08 17.861 3,508 +699 0.00% 62,658
2021-11-09 2021-11-05 20.158 2,809 +233 0.00% 56,625
2021-11-05 2021-11-03 20.910 2,576 -2,329 0.00% 53,864
2021-11-04 2021-11-02 20.523 4,905 +466 0.00% 100,667
2021-10-28 2021-10-26 22.702 4,439 +1,863 0.00% 100,776
2021-10-27 2021-10-25 21.017 2,576 -2,329 0.00% 54,140
2021-10-26 2021-10-22 21.060 4,905 +1,630 0.00% 103,300
2021-10-21 2021-10-19 22.112 3,275 -1,863 0.00% 72,417
2021-10-20 2021-10-18 20.760 5,138 +466 0.00% 106,662
2021-10-19 2021-10-15 20.395 4,672 +233 0.00% 95,283
2021-10-15 2021-10-11 18.527 4,439 +466 0.00% 82,241
2021-10-12 2021-10-08 18.677 3,973 +1,397 0.00% 74,204
2021-10-11 2021-10-07 19.643 2,576 -1,164 0.00% 50,601
2021-10-08 2021-10-06 16.809 3,740 +232 0.00% 62,867
2021-10-07 2021-10-05 16.681 3,508 -1,630 0.00% 58,516
2021-10-06 2021-10-04 16.444 5,138 +233 0.00% 84,492
2021-10-05 2021-09-30 18.205 4,905 -2,096 0.00% 89,295
2021-10-04 2021-09-29 17.432 7,001 +3,726 0.00% 122,041
2021-09-30 2021-09-28 18.377 3,275 +233 0.00% 60,183
2021-09-27 2021-09-23 20.287 3,042 +276 0.00% 61,714
2021-09-09 2021-09-07 30.971 2,766 +254 0.00% 85,667
2021-09-06 2021-09-02 32.449 2,512 +2,115 0.00% 81,512
2021-07-29 2021-07-27 19.245 397 -2,115 0.00% 7,640
2021-07-07 2021-07-05 18.819 2,512 -2,114 0.00% 47,274
2021-07-05 2021-06-30 19.127 4,626 +1,691 0.00% 88,480
2021-07-02 2021-06-29 19.434 2,935 +423 0.00% 57,039
2021-05-04 2021-04-30 14.185 2,512 -2,114 0.00% 35,634
2021-03-25 2021-03-23 10.958 4,626 -2,115 0.00% 50,693
2021-03-09 2021-03-05 9.835 6,741 +2,115 0.00% 66,299
2021-03-02 2021-02-26 12.152 4,626 -2,115 0.00% 56,216
2021-02-24 2021-02-22 10.663 6,741 +2,115 0.00% 71,877
2021-02-18 2021-02-16 12.034 4,626 -2,115 0.00% 55,669
2021-02-17 2021-02-11 12.838 6,741 +1,286 0.00% 86,539
2021-02-16 2021-02-09 12.294 5,455 +423 0.00% 67,064
2021-02-10 2021-02-08 12.152 5,032 +601 0.00% 61,149
2021-01-27 2021-01-25 5.627 4,431 -4,230 0.00% 24,933
2021-01-21 2021-01-19 4.705 8,661 +2,115 0.00% 40,748
2021-01-20 2021-01-18 4.870 6,546 +846 0.00% 31,881
2021-01-18 2021-01-14 4.728 5,700 -4,230 0.00% 26,952
2021-01-14 2021-01-12 4.019 9,930 +9,306 0.00% 39,910
2021-01-06 2021-01-04 2.317 624 -8,460 0.00% 1,446
2020-12-17 2020-12-15 1.397 9,084 +241 0.00% 12,686
2020-09-08 2020-09-04 0.607 8,843 -2,058 0.00% 5,369
2020-09-07 2020-09-03 0.577 10,901 +1,647 0.00% 6,288
2020-08-14 2020-08-12 0.474 9,254 +411 0.00% 4,383
2019-09-12 2019-09-10 0.719 8,843 +330 0.00% 6,358
2018-12-18 2018-12-14 0.764 8,513 +361 0.00% 6,504
2018-09-14 2018-09-12 1.397 8,152 +543 0.00% 11,390
2018-08-07 2018-08-03 1.482 7,609 -1,771 0.00% 11,275
2018-08-06 2018-08-02 1.510 9,380 +1,771 0.00% 14,165
2018-04-13 2018-04-11 2.046 7,609 +7,086 0.00% 15,571
2017-12-18 2017-12-14 2.431 523 +10 0.00% 1,271
2017-12-08 2017-12-06 1.870 513 -5,214 0.00% 959
2017-12-07 2017-12-05 1.942 5,727 +5,214 0.00% 11,121
2017-09-14 2017-09-12 1.102 513 +11 0.00% 565
2016-12-19 2016-12-15 0.778 502 +18 0.00% 390
2016-08-12 2016-08-10 0.839 484 -39,355 0.00% 406
2016-08-10 2016-08-08 0.823 39,839 +39,355 0.01% 32,799
2016-01-20 2016-01-18 0.625 484 -1,640 0.00% 303
2016-01-18 2016-01-14 0.656 2,124 +1,168 0.00% 1,392
2015-05-06 2015-05-04 1.692 956 +956 0.00% 1,618
2014-10-03 2014-09-29 1.143 0 -13,118
2014-09-26 2014-09-24 1.220 13,118 +13,118 0.00% 16,000
2010-11-05 2010-11-03 3.867 0 -1,552
2010-11-03 2010-11-01 3.964 1,552 +311 0.00% 6,152
2010-08-17 2010-08-13 3.126 1,241 +1,241 0.00% 3,879
2008-05-07 2008-05-05 1.601 0 -593
2008-05-06 2008-05-02 1.669 593 +593 0.00% 990
2007-06-26 2007-06-22 1.592 0

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