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 4.030 500 +0 0.00% 2,015
2025-10-13 2025-10-09 4.120 500 +0 0.00% 2,060
2025-10-10 2025-10-08 4.160 500 +0 0.00% 2,080
2025-10-09 2025-10-06 4.290 500 +0 0.00% 2,145
2025-10-08 2025-10-03 4.290 500 +0 0.00% 2,145
2025-10-06 2025-10-02 4.350 500 +0 0.00% 2,175
2025-10-03 2025-09-30 4.330 500 +0 0.00% 2,165
2025-10-02 2025-09-29 4.300 500 +0 0.00% 2,150
2025-09-30 2025-09-26 4.530 500 +0 0.00% 2,265
2025-09-29 2025-09-25 4.610 500 +0 0.00% 2,305
2025-09-26 2025-09-24 4.620 500 +0 0.00% 2,310
2025-09-25 2025-09-23 4.650 500 +0 0.00% 2,325
2025-09-24 2025-09-22 4.730 500 -1,000 0.00% 2,365
2025-09-04 2025-09-02 4.710 1,500 +200 0.00% 7,065
2025-09-02 2025-08-29 4.580 1,300 +200 0.00% 5,954
2025-08-15 2025-08-13 4.650 1,100 +500 0.00% 5,115
2025-07-23 2025-07-21 3.960 600 -1,000 0.00% 2,376
2025-07-15 2025-07-11 4.100 1,600 +500 0.00% 6,560
2025-07-10 2025-07-08 3.630 1,100 +1,000 0.00% 3,993
2025-05-28 2025-05-26 3.660 100 -1,500 0.00% 366
2025-04-16 2025-04-14 4.270 1,600 +500 0.00% 6,832
2025-04-01 2025-03-28 3.010 1,100 +900 0.00% 3,311
2025-03-24 2025-03-20 3.110 200 -500 0.00% 622
2025-03-19 2025-03-17 2.860 700 -1,000 0.00% 2,002
2025-02-28 2025-02-26 2.410 1,700 +100 0.00% 4,097
2025-02-27 2025-02-25 2.430 1,600 +1,000 0.00% 3,888
2025-02-07 2025-02-05 2.900 600 -2,000 0.00% 1,740
2025-02-06 2025-02-04 2.950 2,600 +1,500 0.00% 7,670
2025-01-27 2025-01-23 2.880 1,100 +100 0.00% 3,168
2025-01-15 2025-01-13 3.350 1,000 +600 0.00% 3,350
2025-01-08 2025-01-06 3.140 400 -1,500 0.00% 1,256
2024-10-10 2024-10-08 2.770 1,900 -1,700 0.00% 5,263
2024-10-09 2024-10-07 2.800 3,600 +2,000 0.00% 10,080
2024-10-04 2024-10-02 2.550 1,600 +1,000 0.00% 4,080
2024-09-30 2024-09-26 3.350 600 +100 0.00% 2,010
2024-09-27 2024-09-25 3.390 500 +500 0.00% 1,695
2024-09-19 2024-09-16 2.660 0 -2,000
2024-09-17 2024-09-13 3.440 2,000 +850 0.00% 6,880
2024-09-13 2024-09-11 2.690 1,150 +400 0.00% 3,094
2024-09-12 2024-09-10 2.790 750 +400 0.00% 2,092
2024-09-11 2024-09-09 2.170 350 -1,500 0.00% 760
2024-08-21 2024-08-19 1.060 1,850 +1,000 0.00% 1,961
2024-06-21 2024-06-19 0.690 850 -500 0.00% 586
2024-06-12 2024-06-07 0.820 1,350 -100 0.00% 1,107
2024-05-08 2024-05-06 0.550 1,450 -300 0.00% 798
2024-04-18 2024-04-16 0.500 1,750 +1,000 0.00% 875
2024-02-02 2024-01-31 0.830 750 +100 0.00% 622
2024-01-30 2024-01-26 0.820 650 -1,500 0.00% 533
2023-12-18 2023-12-14 2.020 2,150 +1,000 0.00% 4,343
2023-12-05 2023-12-01 2.870 1,150 +500 0.00% 3,300
2023-11-23 2023-11-21 2.800 650 -500 0.00% 1,820
2023-11-14 2023-11-10 3.300 1,150 +500 0.00% 3,795
2023-11-10 2023-11-08 1.800 650 -2,000 0.00% 1,170
2023-11-09 2023-11-07 1.680 2,650 +1,500 0.00% 4,452
2023-11-03 2023-11-01 1.550 1,150 -1,400 0.00% 1,782
2023-09-06 2023-09-04 1.140 2,550 +500 0.00% 2,907
2023-08-21 2023-08-17 0.970 2,050 +400 0.00% 1,988
2023-04-27 2023-04-25 1.000 1,650 +500 0.00% 1,650
2023-02-10 2023-02-08 1.300 1,150 +100 0.00% 1,495
2022-11-21 2022-11-17 1.380 1,050 -2,000 0.00% 1,449
2022-11-18 2022-11-16 1.400 3,050 +500 0.00% 4,270
2022-11-04 2022-11-02 1.260 2,550 +200 0.00% 3,213
2022-10-13 2022-10-11 1.180 2,350 +1,500 0.00% 2,773
2022-08-26 2022-08-24 1.080 850 -1,700 0.00% 918
2022-07-12 2022-07-08 0.670 2,550 +300 0.00% 1,708
2022-06-30 2022-06-28 0.680 2,250 +1,000 0.00% 1,530
2022-06-14 2022-06-10 0.650 1,250 -2,000 0.00% 812
2022-06-13 2022-06-09 0.710 3,250 +1,000 0.00% 2,308
2022-05-06 2022-05-04 0.660 2,250 +500 0.00% 1,485
2022-03-14 2022-03-10 0.550 1,750 +500 0.00% 963
2022-02-23 2022-02-21 0.600 1,250 +600 0.00% 750
2022-02-21 2022-02-17 0.620 650 -2,000 0.00% 403
2022-02-14 2022-02-10 0.700 2,650 +200 0.00% 1,855
2022-02-10 2022-02-08 0.700 2,450 +1,000 0.00% 1,715
2022-01-24 2022-01-20 0.740 1,450 +500 0.00% 1,073
2021-12-21 2021-12-17 0.700 950 -2,000 0.00% 665
2021-12-20 2021-12-16 0.710 2,950 +1,000 0.00% 2,094
2021-11-09 2021-11-05 1.050 1,950 +400 0.00% 2,048
2021-10-27 2021-10-25 1.070 1,550 +200 0.00% 1,658
2021-10-25 2021-10-21 1.160 1,350 -2,000 0.00% 1,566
2021-10-21 2021-10-19 1.180 3,350 +1,800 0.00% 3,953
2021-09-24 2021-09-21 1.150 1,550 +700 0.00% 1,782
2021-09-15 2021-09-13 1.180 850 +200 0.00% 1,003
2021-09-07 2021-09-03 1.020 650 -1,500 0.00% 663
2021-08-02 2021-07-29 1.670 2,150 -300 0.00% 3,590
2021-07-21 2021-07-19 0.920 2,450 +300 0.00% 2,254
2021-07-13 2021-07-09 1.080 2,150 +800 0.00% 2,322
2021-06-18 2021-06-16 1.000 1,350 +200 0.00% 1,350
2021-05-21 2021-05-18 1.150 1,150 +100 0.00% 1,322
2021-05-18 2021-05-14 1.150 1,050 -1,400 0.00% 1,208
2021-05-11 2021-05-07 1.150 2,450 +500 0.00% 2,818
2021-04-26 2021-04-22 1.000 1,950 +1,000 0.00% 1,950
2021-04-14 2021-04-12 0.980 950 -2,000 0.00% 931
2021-04-13 2021-04-09 1.130 2,950 +1,500 0.00% 3,333
2021-03-31 2021-03-29 1.190 1,450 +500 0.00% 1,726
2021-03-12 2021-03-10 1.120 950 -1,000 0.00% 1,064
2021-02-22 2021-02-18 1.300 1,950 +500 0.00% 2,535
2021-02-18 2021-02-16 1.500 1,450 +500 0.00% 2,175
2021-01-28 2021-01-26 0.960 950 -2,000 0.00% 912
2021-01-27 2021-01-25 0.960 2,950 +1,000 0.00% 2,832
2021-01-25 2021-01-21 1.030 1,950 +500 0.00% 2,008
2020-12-28 2020-12-22 1.270 1,450 +500 0.00% 1,842
2020-12-10 2020-12-08 1.280 950 -2,000 0.00% 1,216
2020-12-09 2020-12-07 1.260 2,950 +900 0.00% 3,717
2020-12-03 2020-12-01 1.210 2,050 +100 0.00% 2,480
2020-12-02 2020-11-30 1.200 1,950 -800 0.00% 2,340
2020-12-01 2020-11-27 1.200 2,750 -1,000 0.00% 3,300
2020-11-26 2020-11-24 1.400 3,750 +1,500 0.00% 5,250
2020-11-23 2020-11-19 1.450 2,250 +700 0.00% 3,262
2020-10-12 2020-10-08 1.530 1,550 -2,000 0.00% 2,372
2020-10-09 2020-10-07 1.530 3,550 +1,000 0.00% 5,432
2020-09-17 2020-09-15 1.470 2,550 +100 0.00% 3,748
2020-09-04 2020-09-02 1.550 2,450 +600 0.00% 3,798
2020-08-28 2020-08-26 1.540 1,850 +300 0.00% 2,849
2020-08-13 2020-08-11 1.560 1,550 -1,000 0.00% 2,418
2020-08-04 2020-07-31 1.560 2,550 +500 0.00% 3,978
2020-07-28 2020-07-24 1.650 2,050 +1,000 0.00% 3,382
2020-07-17 2020-07-15 1.450 1,050 -2,300 0.00% 1,522
2020-07-16 2020-07-14 1.450 3,350 +1,000 0.00% 4,858
2020-07-13 2020-07-09 1.450 2,350 +1,000 0.00% 3,408
2020-07-09 2020-07-07 1.400 1,350 +200 0.00% 1,890
2020-07-07 2020-07-03 1.410 1,150 -900 0.00% 1,622
2020-06-30 2020-06-26 1.460 2,050 -1,000 0.00% 2,993
2020-06-02 2020-05-29 1.300 3,050 +500 0.00% 3,965
2020-06-01 2020-05-28 1.280 2,550 -2,000 0.00% 3,264
2020-05-29 2020-05-27 1.270 4,550 +1,000 0.00% 5,778
2020-05-21 2020-05-19 1.740 3,550 +300 0.00% 6,177
2020-05-13 2020-05-11 1.520 3,250 +1,300 0.00% 4,940
2020-05-06 2020-05-04 1.490 1,950 -2,000 0.00% 2,906
2020-05-05 2020-04-29 1.600 3,950 +500 0.00% 6,320
2020-04-28 2020-04-24 1.600 3,450 +1,500 0.00% 5,520
2020-03-30 2020-03-26 1.750 1,950 +100 0.00% 3,412
2020-03-06 2020-03-04 1.920 1,850 -400 0.00% 3,552
2020-02-25 2020-02-21 2.090 2,250 +500 0.00% 4,702
2020-02-12 2020-02-10 2.670 1,750 +150 0.00% 4,672
2020-02-10 2020-02-06 2.600 1,600 -2,000 0.00% 4,160
2020-02-07 2020-02-05 2.680 3,600 +400 0.00% 9,648
2020-02-06 2020-02-04 2.670 3,200 +500 0.00% 8,544
2020-02-03 2020-01-30 2.730 2,700 +1,000 0.00% 7,371
2020-01-29 2020-01-22 2.900 1,700 +100 0.00% 4,930
2020-01-22 2020-01-20 2.900 1,600 -1,000 0.00% 4,640
2017-08-21 2017-08-17 16.600 2,600 -100 0.00% 43,160
2017-08-18 2017-08-16 16.000 2,700 +50 0.00% 43,200
2017-02-21 2017-02-17 15.400 2,650 +50 0.00% 40,810
2016-05-23 2016-05-19 21.600 2,600 -100 0.00% 56,160
2016-05-20 2016-05-18 22.200 2,700 +50 0.00% 59,940
2015-09-29 2015-09-24 14.200 2,650 +50 0.00% 37,630
2015-09-02 2015-08-31 12.000 2,600 -100 0.00% 31,200
2015-08-25 2015-08-21 13.400 2,700 +50 0.00% 36,180
2015-06-17 2015-06-15 43.000 2,650 -500 0.00% 113,950
2015-06-12 2015-06-10 44.000 3,150 -500 0.01% 138,600
2015-06-05 2015-06-03 49.200 3,650 -2,500 0.01% 179,580
2015-06-03 2015-06-01 51.800 6,150 -5,000 0.01% 318,570
2015-06-02 2015-05-29 45.000 11,150 -3,000 0.02% 501,750
2015-06-01 2015-05-28 39.000 14,150 +10,000 0.02% 551,850
2015-05-18 2015-05-14 33.800 4,150 -2,500 0.01% 140,270
2015-05-15 2015-05-13 29.200 6,650 -7,500 0.01% 194,180
2015-05-14 2015-05-12 24.400 14,150 -6,500 0.02% 345,260
2015-05-13 2015-05-11 24.000 20,650 -1,000 0.04% 495,600
2014-11-04 2014-10-31 14.200 21,650 +5,000 0.04% 307,430
2014-09-02 2014-08-29 14.400 16,650 -5,000 0.03% 239,760
2014-08-27 2014-08-25 12.000 21,650 -5,000 0.04% 259,800
2014-08-26 2014-08-22 11.000 26,650 -20,000 0.05% 293,150
2014-08-13 2014-08-11 7.300 46,650 +5,000 0.09% 340,545
2014-07-30 2014-07-28 8.300 41,650 -5,000 0.08% 345,695
2014-07-18 2014-07-16 7.800 46,650 -5,000 0.09% 363,870
2014-07-16 2014-07-14 7.200 51,650 +5,000 0.10% 371,880
2014-07-02 2014-06-27 7.300 46,650 +10,000 0.09% 340,545
2014-06-04 2014-05-30 6.300 36,650 +50 0.07% 230,895
2014-06-03 2014-05-29 6.700 36,600 -5,000 0.07% 245,220
2014-05-21 2014-05-19 5.400 41,600 -100 0.08% 224,640
2014-05-20 2014-05-16 5.600 41,700 +50 0.08% 233,520
2014-02-18 2014-02-14 4.960 41,650 -2,000 0.08% 206,584
2014-01-29 2014-01-27 4.980 43,650 +1,000 0.08% 217,377
2014-01-24 2014-01-22 5.500 42,650 +1,000 0.08% 234,575
2013-12-27 2013-12-20 5.300 41,650 -1,000 0.08% 220,745
2013-12-20 2013-12-18 5.400 42,650 +1,000 0.08% 230,310
2013-12-12 2013-12-10 5.600 41,650 -1,000 0.08% 233,240
2013-12-06 2013-12-04 5.300 42,650 +1,000 0.08% 226,045
2013-11-13 2013-11-11 6.100 41,650 -1,000 0.08% 254,065
2013-10-30 2013-10-28 5.300 42,650 +1,000 0.08% 226,045
2013-10-16 2013-10-11 4.880 41,650 -500 0.08% 203,252
2013-09-03 2013-08-30 4.960 42,150 +500 0.08% 209,064
2013-07-16 2013-07-12 4.980 41,650 -1,000 0.08% 207,417
2013-06-26 2013-06-24 4.640 42,650 +500 0.08% 197,896
2013-06-17 2013-06-13 4.920 42,150 +500 0.08% 207,378
2013-05-31 2013-05-29 5.600 41,650 -1,000 0.08% 233,240
2013-05-27 2013-05-23 5.300 42,650 +1,000 0.08% 226,045
2013-05-22 2013-05-20 5.500 41,650 -1,000 0.08% 229,075
2013-05-16 2013-05-14 5.300 42,650 +1,000 0.08% 226,045
2013-05-07 2013-05-03 5.800 41,650 -1,000 0.08% 241,570
2013-04-22 2013-04-18 5.000 42,650 +500 0.08% 213,250
2013-03-20 2013-03-18 5.800 42,150 +500 0.08% 244,470
2013-03-05 2013-03-01 6.400 41,650 -1,000 0.08% 266,560
2013-02-28 2013-02-26 6.300 42,650 +500 0.08% 268,695
2013-02-07 2013-02-05 6.500 42,150 +500 0.08% 273,975
2012-12-13 2012-12-11 6.500 41,650 -5,000 0.08% 270,725
2012-12-10 2012-12-06 6.300 46,650 +5,000 0.09% 293,895
2012-05-02 2012-04-27 8.700 41,650 +5,000 0.08% 362,355
2012-04-19 2012-04-17 9.700 36,650 +5,000 0.07% 355,505
2012-03-26 2012-03-22 11.200 31,650 +5,000 0.06% 354,480
2012-03-23 2012-03-21 11.800 26,650 +5,000 0.05% 314,470
2012-03-21 2012-03-19 12.000 21,650 +5,000 0.04% 259,800
2012-03-20 2012-03-16 13.000 16,650 +2,500 0.03% 216,450
2012-03-19 2012-03-15 13.200 14,150 -5,000 0.03% 186,780
2012-03-09 2012-03-07 13.200 19,150 +5,000 0.04% 252,780
2012-03-08 2012-03-06 13.400 14,150 +5,000 0.03% 189,610
2012-02-23 2012-02-21 13.400 9,150 +2,500 0.02% 122,610
2012-02-22 2012-02-20 13.600 6,650 +2,500 0.01% 90,440
2012-02-21 2012-02-17 14.200 4,150 +1,500 0.01% 58,930
2012-02-17 2012-02-15 15.200 2,650 -8,000 0.01% 40,280
2012-02-15 2012-02-13 18.000 10,650 -1,500 0.02% 191,700
2012-02-14 2012-02-10 17.000 12,150 +1,500 0.02% 206,550
2012-02-09 2012-02-07 15.600 10,650 -1,000 0.02% 166,140
2012-02-08 2012-02-06 16.000 11,650 +1,000 0.02% 186,400
2012-02-07 2012-02-03 15.800 10,650 +8,000 0.02% 168,270
2011-06-10 2011-06-08 34.588 2,650 -32 0.01% 91,659
2010-11-17 2010-11-15 41.506 2,682 +51 0.01% 111,319
2010-10-18 2010-10-14 40.715 2,631 -22,768 0.00% 107,122
2010-10-12 2010-10-08 43.878 25,399 -2,024 0.05% 1,114,448
2010-10-11 2010-10-07 45.261 27,423 +2,530 0.05% 1,241,197
2010-10-07 2010-10-05 46.447 24,893 +20,238 0.05% 1,156,207
2010-10-06 2010-10-04 45.459 4,655 +2,024 0.01% 211,611
2010-06-09 2010-06-07 45.064 2,631 -101 0.00% 118,562
2010-05-07 2010-05-05 45.656 2,732 +1,012 0.01% 124,733
2010-04-16 2010-04-14 56.725 1,720 -101 0.00% 97,566
2010-04-14 2010-04-12 57.120 1,821 +506 0.00% 104,016
2010-04-13 2010-04-09 59.887 1,315 +1,062 0.00% 78,751
2010-04-12 2010-04-08 58.108 253 -506 0.00% 14,701
2010-04-09 2010-04-07 53.562 759 +557 0.00% 40,654
2010-04-07 2010-03-31 49.214 202 -203 0.00% 9,941
2010-04-01 2010-03-30 52.969 405 -647 0.00% 21,453
2010-03-31 2010-03-29 47.435 1,052 -61 0.00% 49,902
2010-03-30 2010-03-26 47.633 1,113 +506 0.00% 53,015
2010-03-29 2010-03-25 48.226 607 0.00% 29,273

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