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 5.840 205 +0 0.00% 1,197
2025-10-13 2025-10-09 5.830 205 +0 0.00% 1,195
2025-10-10 2025-10-08 5.840 205 +0 0.00% 1,197
2025-10-09 2025-10-06 5.770 205 +0 0.00% 1,183
2025-10-08 2025-10-03 5.800 205 +0 0.00% 1,189
2025-10-06 2025-10-02 5.850 205 +0 0.00% 1,199
2025-10-03 2025-09-30 5.840 205 +0 0.00% 1,197
2025-10-02 2025-09-29 5.770 205 +0 0.00% 1,183
2025-09-30 2025-09-26 5.750 205 +0 0.00% 1,179
2025-09-29 2025-09-25 5.870 205 +0 0.00% 1,203
2025-09-26 2025-09-24 5.950 205 +0 0.00% 1,220
2025-09-25 2025-09-23 5.890 205 +0 0.00% 1,207
2025-09-24 2025-09-22 5.980 205 +0 0.00% 1,226
2025-09-23 2025-09-19 6.050 205 +0 0.00% 1,240
2025-09-22 2025-09-18 6.160 205 +0 0.00% 1,263
2025-09-19 2025-09-17 6.200 205 +0 0.00% 1,271
2025-09-18 2025-09-16 6.240 205 +0 0.00% 1,279
2025-09-17 2025-09-15 6.290 205 +0 0.00% 1,289
2025-09-16 2025-09-12 6.300 205 +0 0.00% 1,292
2025-09-15 2025-09-11 6.550 205 +0 0.00% 1,343
2025-09-12 2025-09-10 6.520 205 +0 0.00% 1,337
2025-09-11 2025-09-09 6.410 205 +0 0.00% 1,314
2025-09-10 2025-09-08 6.440 205 +0 0.00% 1,320
2025-09-09 2025-09-05 6.370 205 +0 0.00% 1,306
2025-09-08 2025-09-04 6.300 205 +0 0.00% 1,292
2025-09-05 2025-09-03 6.310 205 +0 0.00% 1,294
2025-09-04 2025-09-02 6.655 205 +0 0.00% 1,364
2025-09-03 2025-09-01 6.707 205 +6 0.00% 1,375
2025-09-02 2025-08-29 6.820 199 +0 0.00% 1,357
2025-09-01 2025-08-28 6.737 199 +0 0.00% 1,341
2025-08-29 2025-08-27 6.768 199 +0 0.00% 1,347
2025-08-28 2025-08-26 6.912 199 +0 0.00% 1,376
2025-08-27 2025-08-25 6.840 199 +0 0.00% 1,361
2025-08-26 2025-08-22 6.881 199 +0 0.00% 1,369
2025-08-25 2025-08-21 6.933 199 +0 0.00% 1,380
2025-08-22 2025-08-20 6.624 199 +26 0.00% 1,318
2025-08-21 2025-08-19 6.563 173 -9,722 0.00% 1,135
2025-08-20 2025-08-18 6.326 9,895 +9,722 0.00% 62,596
2025-08-19 2025-08-15 5.894 173 +12 0.00% 1,020
2025-07-07 2025-07-03 5.801 161 -486 0.00% 934
2025-07-04 2025-07-02 5.812 647 +460 0.00% 3,760
2025-07-03 2025-06-30 5.791 187 -279 0.00% 1,083
2025-05-13 2025-05-09 5.688 466 +341 0.00% 2,651
2025-05-07 2025-05-02 5.494 125 +2 0.00% 687
2025-04-01 2025-03-28 5.556 123 -478 0.00% 683
2025-03-31 2025-03-27 5.494 601 +287 0.00% 3,302
2025-02-28 2025-02-26 5.420 314 -253 0.00% 1,702
2025-02-26 2025-02-24 5.535 567 +98 0.00% 3,139
2025-02-14 2025-02-12 5.619 469 +334 0.00% 2,635
2025-02-06 2025-02-04 6.362 135 -237 0.00% 859
2024-12-12 2024-12-10 5.902 372 +2 0.00% 2,195
2024-12-03 2024-11-29 5.504 370 +96 0.00% 2,037
2024-11-04 2024-10-31 6.027 274 +24 0.00% 1,651
2024-09-05 2024-09-03 4.740 250 +90 0.00% 1,185
2024-09-03 2024-08-30 6.159 160 +19 0.00% 985
2024-08-09 2024-08-07 5.613 141 +18 0.00% 791
2024-05-07 2024-05-03 6.353 123 +2 0.00% 781
2024-05-06 2024-05-02 6.172 121 +53 0.00% 747
2024-01-24 2024-01-22 4.557 68 +41 0.00% 310
2024-01-17 2024-01-15 5.135 27 -179 0.00% 139
2023-11-16 2023-11-14 6.473 206 +10 0.00% 1,334
2023-09-05 2023-08-31 9.525 196 +3 0.00% 1,867
2023-07-11 2023-07-07 8.925 193 -179 0.00% 1,722
2023-06-06 2023-06-02 10.448 372 +3 0.00% 3,887
2023-05-10 2023-05-08 11.387 369 -19 0.00% 4,202
2023-04-20 2023-04-18 11.894 388 +361 0.00% 4,615
2022-12-01 2022-11-29 10.497 27 -343 0.00% 283
2022-10-05 2022-09-30 10.324 370 +283 0.00% 3,820
2022-09-02 2022-08-31 13.718 87 +1 0.00% 1,193
2022-07-05 2022-06-30 17.773 86 +43 0.00% 1,528
2022-06-10 2022-06-08 16.271 43 -50 0.00% 700
2022-05-11 2022-05-06 13.044 93 +2 0.00% 1,213
2022-03-10 2022-03-08 13.907 91 -394 0.00% 1,266
2022-03-08 2022-03-04 15.252 485 +343 0.00% 7,397
2022-01-20 2022-01-18 17.282 142 -788 0.00% 2,454
2022-01-19 2022-01-17 16.572 930 +566 0.00% 15,412
2022-01-18 2022-01-14 16.369 364 +315 0.00% 5,958
2022-01-14 2022-01-12 16.039 49 -394 0.00% 786
2022-01-13 2022-01-11 15.075 443 +79 0.00% 6,678
2022-01-04 2021-12-31 16.496 364 +236 0.00% 6,004
2021-12-09 2021-12-07 12.499 128 -394 0.00% 1,600
2021-12-08 2021-12-06 12.372 522 +262 0.00% 6,458
2021-11-23 2021-11-19 13.120 260 +65 0.00% 3,411
2021-11-05 2021-11-03 13.247 195 +174 0.00% 2,583
2021-09-08 2021-09-06 16.699 21 -49 0.00% 351
2021-08-13 2021-08-11 15.458 70 -312 0.00% 1,082
2021-07-27 2021-07-23 15.202 382 -210 0.00% 5,807
2021-07-22 2021-07-20 17.455 592 +297 0.00% 10,333
2021-07-20 2021-07-16 18.658 295 -25 0.00% 5,504
2021-07-19 2021-07-15 18.709 320 -78 0.00% 5,987
2021-07-16 2021-07-14 17.506 398 -132 0.00% 6,967
2021-07-14 2021-07-12 19.144 530 +313 0.00% 10,146
2021-07-09 2021-07-07 20.372 217 +90 0.00% 4,421
2021-06-30 2021-06-28 18.811 127 +12 0.00% 2,389
2021-06-17 2021-06-15 13.718 115 -180 0.00% 1,578
2021-06-01 2021-05-28 10.916 295 -352 0.00% 3,220
2021-05-31 2021-05-27 10.468 647 +257 0.00% 6,773
2021-05-25 2021-05-21 9.060 390 +41 0.00% 3,533
2021-05-12 2021-05-10 8.093 349 +5 0.00% 2,825
2021-04-27 2021-04-23 8.663 344 +325 0.00% 2,980
2021-04-15 2021-04-13 7.757 19 -291 0.00% 147
2021-03-29 2021-03-25 5.866 310 +175 0.00% 1,818
2021-03-25 2021-03-23 5.426 135 +125 0.00% 732
2021-01-05 2020-12-31 5.011 10 -304 0.00% 50
2020-12-22 2020-12-18 3.975 314 +104 0.00% 1,248
2020-09-10 2020-09-08 3.169 210 +6 0.00% 665
2020-05-13 2020-05-11 4.098 204 +5 0.00% 836
2020-01-16 2020-01-14 5.983 199 -366 0.00% 1,191
2020-01-15 2020-01-13 5.901 565 +212 0.00% 3,334
2019-09-03 2019-08-30 6.299 353 +10 0.00% 2,223
2019-05-28 2019-05-24 5.638 343 -7,112 0.00% 1,934
2019-05-09 2019-05-07 7.380 7,455 +140 0.00% 55,018
2019-04-02 2019-03-29 8.039 7,315 +6,979 0.00% 58,807
2019-01-23 2019-01-21 6.563 336 +14 0.00% 2,205
2019-01-21 2019-01-17 6.563 322 +132 0.00% 2,113
2018-12-06 2018-12-04 6.219 190 -349 0.00% 1,182
2018-12-05 2018-12-03 6.090 539 +254 0.00% 3,283
2018-10-19 2018-10-16 5.918 285 +56 0.00% 1,687
2018-10-18 2018-10-15 5.746 229 +43 0.00% 1,316
2018-10-16 2018-10-12 5.660 186 -349 0.00% 1,053
2018-10-15 2018-10-11 5.603 535 +298 0.00% 2,998
2018-10-10 2018-10-08 6.062 237 +195 0.00% 1,437
2018-10-09 2018-10-05 6.162 42 -349 0.00% 259
2018-10-08 2018-10-04 6.162 391 +250 0.00% 2,409
2018-10-04 2018-10-02 6.291 141 -349 0.00% 887
2018-10-02 2018-09-27 6.348 490 -136 0.00% 3,111
2018-09-27 2018-09-24 6.377 626 +321 0.00% 3,992
2018-09-26 2018-09-21 6.434 305 +193 0.00% 1,962
2018-09-21 2018-09-19 6.176 112 -349 0.00% 692
2018-09-20 2018-09-18 6.205 461 +296 0.00% 2,861
2018-09-14 2018-09-12 6.965 165 -349 0.00% 1,149
2018-09-13 2018-09-11 6.950 514 +229 0.00% 3,572
2018-09-04 2018-08-31 7.670 285 +6 0.00% 2,186
2018-05-10 2018-05-08 7.285 279 +8 0.00% 2,032
2018-03-19 2018-03-15 5.792 271 -6,631 0.00% 1,570
2018-03-01 2018-02-27 5.309 6,902 +6,631 0.00% 36,642
2018-02-09 2018-02-07 5.309 271 +240 0.00% 1,439
2018-02-02 2018-01-31 5.354 31 -240 0.00% 166
2018-01-17 2018-01-15 5.234 271 -13,261 0.00% 1,418
2017-12-04 2017-11-30 4.374 13,532 +6,630 0.00% 59,187
2017-11-13 2017-11-09 4.313 6,902 +6,631 0.00% 29,772
2017-11-09 2017-11-07 4.253 271 -11,272 0.00% 1,153
2017-10-17 2017-10-13 3.952 11,543 +11,272 0.00% 45,612
2017-09-05 2017-09-01 4.310 271 +8 0.00% 1,168
2017-05-11 2017-05-09 4.870 263 +5 0.00% 1,281
2017-03-20 2017-03-16 5.822 258 -6,303 0.00% 1,502
2017-02-06 2017-02-02 5.219 6,561 -316 0.00% 34,243
2017-02-03 2017-02-01 5.203 6,877 +271 0.00% 35,783
2017-01-05 2017-01-03 5.235 6,606 +297 0.00% 34,583
2016-11-18 2016-11-16 5.410 6,309 -165 0.00% 34,129
2016-10-05 2016-10-03 5.759 6,474 -132 0.00% 37,281
2016-09-02 2016-08-31 6.532 6,606 +173 0.00% 43,151
2016-06-01 2016-05-30 6.581 6,433 -6,139 0.00% 42,335
2016-05-27 2016-05-25 6.223 12,572 -6,139 0.00% 78,230
2016-05-12 2016-05-10 6.744 18,711 +239 0.00% 126,183
2016-05-04 2016-04-29 7.653 18,472 +427 0.00% 141,374
2016-01-05 2015-12-31 6.886 18,045 -5,998 0.00% 124,265
2015-11-02 2015-10-29 6.653 24,043 -299 0.00% 159,958
2015-10-30 2015-10-28 6.636 24,342 +167 0.00% 161,541
2015-09-02 2015-08-31 5.744 24,175 +735 0.00% 138,855
2015-07-29 2015-07-27 5.348 23,440 -11,630 0.00% 125,362
2015-07-27 2015-07-23 5.675 35,070 -11,630 0.00% 199,021
2015-05-21 2015-05-19 6.164 46,700 +1,102 0.00% 287,876
2014-09-05 2014-09-03 7.161 45,598 +961 0.00% 326,518
2014-05-21 2014-05-19 6.030 44,637 +1,082 0.00% 269,141
2014-03-03 2014-02-27 6.970 43,555 +55 0.00% 303,575
2014-02-07 2014-02-05 7.136 43,500 +5,423 0.00% 310,411
2013-12-16 2013-12-12 7.339 38,077 -54 0.00% 279,436
2013-10-17 2013-10-15 7.025 38,131 -49 0.00% 267,880
2013-09-05 2013-09-03 7.402 38,180 +992 0.00% 282,604
2013-05-29 2013-05-27 6.658 37,188 +1,554 0.00% 247,592
2013-03-05 2013-03-01 6.006 35,634 +202 0.00% 214,014
2013-02-20 2013-02-18 6.401 35,432 +10,124 0.00% 226,801
2012-11-22 2012-11-20 6.223 25,308 -36 0.00% 157,497
2012-10-19 2012-10-17 6.322 25,344 -253 0.00% 160,224
2012-10-18 2012-10-16 5.986 25,597 +40 0.00% 153,227
2012-09-03 2012-08-30 5.865 25,557 +1,193 0.00% 149,880
2012-05-18 2012-05-16 6.092 24,364 -4,826 0.00% 148,438
2012-05-08 2012-05-04 7.504 29,190 +4,826 0.00% 219,053
2012-05-07 2012-05-03 7.591 24,364 +1,018 0.00% 184,945
2012-03-06 2012-03-02 6.207 23,346 +4,624 0.00% 144,904
2012-03-02 2012-02-29 6.055 18,722 +4,624 0.00% 113,369
2012-03-01 2012-02-28 6.228 14,098 +4,624 0.00% 87,808
2012-02-20 2012-02-16 6.596 9,474 -2,312 0.00% 62,491
2012-02-17 2012-02-15 6.683 11,786 -4,624 0.00% 78,761
2012-02-08 2012-02-06 6.293 16,410 +2,312 0.00% 103,273
2012-02-06 2012-02-02 5.623 14,098 +4,624 0.00% 79,271
2011-12-29 2011-12-23 5.039 9,474 +92 0.00% 47,739
2011-09-05 2011-09-01 8.910 9,382 -2,312 0.00% 83,595
2011-08-29 2011-08-25 8.726 11,694 +391 0.00% 102,041
2011-08-22 2011-08-18 9.442 11,303 +2,235 0.00% 106,722
2011-06-07 2011-06-02 13.805 9,068 -4,470 0.00% 125,183
2011-04-19 2011-04-15 13.104 13,538 +270 0.00% 177,402
2011-03-17 2011-03-15 11.072 13,268 +4,380 0.00% 146,906
2011-03-08 2011-03-04 10.912 8,888 +4,381 0.00% 96,989
2010-12-08 2010-12-06 14.337 4,507 +127 0.00% 64,616
2010-12-06 2010-12-02 14.999 4,380 +4,380 0.00% 65,695
2010-09-22 2010-09-20 14.017 0 -4,380
2010-09-09 2010-09-07 14.200 4,380 -4,381 0.00% 62,195
2010-09-08 2010-09-06 14.223 8,761 -4,380 0.00% 124,605
2010-09-03 2010-09-01 14.042 13,141 +216 0.00% 184,530
2010-08-25 2010-08-23 13.926 12,925 +8,617 0.00% 179,997
2010-08-24 2010-08-20 13.926 4,308 +4,308 0.00% 59,994
2010-08-19 2010-08-17 13.880 0 -2,154
2010-08-13 2010-08-11 13.346 2,154 +2,154 0.00% 28,747
2010-07-07 2010-07-05 13.973 0 -2,154
2010-06-25 2010-06-23 15.156 2,154 +2,135 0.00% 32,647
2010-06-24 2010-06-22 15.110 19 -2,154 0.00% 287
2010-06-23 2010-06-21 15.388 2,173 +2,154 0.00% 33,439
2010-04-27 2010-04-23 14.795 19 +1 0.00% 281
2010-03-31 2010-03-29 14.153 18 -9,459 0.00% 255
2010-03-29 2010-03-25 13.915 9,477 +9,459 0.00% 131,870
2010-03-19 2010-03-17 13.082 18 -210 0.00% 235
2010-03-18 2010-03-16 12.821 228 +25 0.00% 2,923
2010-02-05 2010-02-03 12.178 203 +84 0.00% 2,472
2009-11-19 2009-11-17 9.824 119 -210 0.00% 1,169
2009-11-18 2009-11-16 9.681 329 +210 0.00% 3,185
2009-10-16 2009-10-14 9.395 119 -84 0.00% 1,118
2009-10-14 2009-10-12 9.491 203 +203 0.00% 1,927
2009-10-09 2009-10-07 9.467 0 -4,204
2009-09-18 2009-09-16 9.824 4,204 +71 0.00% 41,302
2009-09-10 2009-09-08 9.486 4,133 +4,133 0.00% 39,204
2009-07-28 2009-07-24 10.018 0 -4,133
2009-06-17 2009-06-15 9.437 4,133 +4,133 0.00% 39,004
2009-06-01 2009-05-27 8.856 0 -4,133
2009-05-21 2009-05-19 9.074 4,133 +4,133 0.00% 37,504
2009-04-02 2009-03-31 5.577 0 -3,927
2009-04-01 2009-03-30 5.093 3,927 +3,927 0.00% 20,001
2008-07-08 2008-07-04 6.914 0 -38,328
2008-06-05 2008-06-03 9.914 38,328 0.00% 380,000

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