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 12.220 594 +0 0.00% 7,259
2025-10-13 2025-10-09 12.450 594 +0 0.00% 7,395
2025-10-10 2025-10-08 12.090 594 +0 0.00% 7,181
2025-10-09 2025-10-06 12.120 594 +0 0.00% 7,199
2025-10-08 2025-10-03 12.250 594 +0 0.00% 7,276
2025-10-06 2025-10-02 12.170 594 +0 0.00% 7,229
2025-10-03 2025-09-30 12.280 594 +0 0.00% 7,294
2025-10-02 2025-09-29 12.130 594 +0 0.00% 7,205
2025-09-30 2025-09-26 12.010 594 +0 0.00% 7,134
2025-09-29 2025-09-25 12.130 594 +0 0.00% 7,205
2025-09-26 2025-09-24 12.260 594 +0 0.00% 7,282
2025-09-25 2025-09-23 12.160 594 +0 0.00% 7,223
2025-09-24 2025-09-22 12.200 594 +0 0.00% 7,247
2025-09-23 2025-09-19 12.330 594 +0 0.00% 7,324
2025-09-22 2025-09-18 12.480 594 +0 0.00% 7,413
2025-09-19 2025-09-17 12.450 594 +0 0.00% 7,395
2025-09-18 2025-09-16 12.360 594 +0 0.00% 7,342
2025-09-17 2025-09-15 12.230 594 +0 0.00% 7,265
2025-09-16 2025-09-12 12.200 594 +0 0.00% 7,247
2025-09-15 2025-09-11 12.290 594 +0 0.00% 7,300
2025-09-12 2025-09-10 12.130 594 +0 0.00% 7,205
2025-09-11 2025-09-09 12.140 594 +0 0.00% 7,211
2025-09-10 2025-09-08 12.190 594 +0 0.00% 7,241
2025-09-09 2025-09-05 12.070 594 +0 0.00% 7,170
2025-09-08 2025-09-04 11.910 594 +0 0.00% 7,075
2025-09-05 2025-09-03 12.000 594 +0 0.00% 7,128
2025-09-04 2025-09-02 12.150 594 +0 0.00% 7,217
2025-09-03 2025-09-01 12.280 594 +0 0.00% 7,294
2025-09-02 2025-08-29 12.350 594 +0 0.00% 7,336
2025-09-01 2025-08-28 12.320 594 +0 0.00% 7,318
2025-08-29 2025-08-27 12.420 594 +0 0.00% 7,377
2025-08-28 2025-08-26 12.720 594 +0 0.00% 7,556
2025-08-27 2025-08-25 12.790 594 +0 0.00% 7,597
2025-08-26 2025-08-22 12.590 594 +0 0.00% 7,478
2025-08-25 2025-08-21 12.600 594 +0 0.00% 7,484
2025-08-22 2025-08-20 12.610 594 +0 0.00% 7,490
2025-08-21 2025-08-19 12.660 594 +0 0.00% 7,520
2025-08-20 2025-08-18 12.670 594 +0 0.00% 7,526
2025-08-19 2025-08-15 12.720 594 +0 0.00% 7,556
2025-08-18 2025-08-14 12.620 594 +0 0.00% 7,496
2025-08-15 2025-08-13 12.650 594 +0 0.00% 7,514
2025-08-14 2025-08-12 12.580 594 +0 0.00% 7,473
2025-08-13 2025-08-11 12.570 594 +0 0.00% 7,467
2025-08-12 2025-08-08 12.500 594 +0 0.00% 7,425
2025-08-11 2025-08-07 12.580 594 +0 0.00% 7,473
2025-08-08 2025-08-06 12.540 594 +0 0.00% 7,449
2025-08-07 2025-08-05 12.530 594 +0 0.00% 7,443
2025-08-06 2025-08-04 12.390 594 +0 0.00% 7,360
2025-08-05 2025-08-01 12.500 594 +0 0.00% 7,425
2025-08-04 2025-07-31 12.540 594 +0 0.00% 7,449
2025-08-01 2025-07-30 12.840 594 +0 0.00% 7,627
2025-07-31 2025-07-29 12.840 594 +0 0.00% 7,627
2025-07-30 2025-07-28 12.720 594 +0 0.00% 7,556
2025-07-29 2025-07-25 12.700 594 +0 0.00% 7,544
2025-07-28 2025-07-24 12.760 594 +0 0.00% 7,579
2025-07-25 2025-07-23 12.660 594 +0 0.00% 7,520
2025-07-24 2025-07-22 12.660 594 +0 0.00% 7,520
2025-07-23 2025-07-21 12.500 594 +0 0.00% 7,425
2025-07-22 2025-07-18 12.500 594 +0 0.00% 7,425
2025-07-21 2025-07-17 12.580 594 +0 0.00% 7,473
2025-07-18 2025-07-16 12.200 594 +0 0.00% 7,247
2025-07-17 2025-07-15 12.585 594 +0 0.00% 7,476
2025-07-16 2025-07-14 12.688 594 +15 0.00% 7,537
2025-07-15 2025-07-11 12.647 579 +0 0.00% 7,323
2025-07-14 2025-07-10 12.585 579 +0 0.00% 7,287
2025-07-11 2025-07-09 12.154 579 +0 0.00% 7,037
2025-07-10 2025-07-08 12.154 579 +0 0.00% 7,037
2025-07-09 2025-07-07 12.195 579 +0 0.00% 7,061
2025-07-08 2025-07-04 12.175 579 +0 0.00% 7,049
2025-07-07 2025-07-03 12.134 579 +0 0.00% 7,025
2025-07-04 2025-07-02 12.154 579 +0 0.00% 7,037
2025-07-03 2025-06-30 12.011 579 +0 0.00% 6,954
2025-07-02 2025-06-27 12.052 579 +0 0.00% 6,978
2025-06-30 2025-06-26 12.093 579 +0 0.00% 7,002
2025-06-27 2025-06-25 12.236 579 +0 0.00% 7,085
2025-06-26 2025-06-24 12.072 579 +0 0.00% 6,990
2025-06-25 2025-06-23 11.887 579 +0 0.00% 6,883
2025-06-24 2025-06-20 11.764 579 +0 0.00% 6,811
2025-06-23 2025-06-19 11.682 579 +0 0.00% 6,764
2025-06-20 2025-06-18 11.928 579 +0 0.00% 6,907
2025-06-19 2025-06-17 12.195 579 +0 0.00% 7,061
2025-06-18 2025-06-16 12.154 579 +0 0.00% 7,037
2025-06-17 2025-06-13 12.401 579 +0 0.00% 7,180
2025-06-16 2025-06-12 12.524 579 +0 0.00% 7,251
2025-06-13 2025-06-11 12.277 579 +0 0.00% 7,109
2025-06-12 2025-06-10 12.236 579 +0 0.00% 7,085
2025-06-11 2025-06-09 12.175 579 +0 0.00% 7,049
2025-06-10 2025-06-06 11.969 579 +0 0.00% 6,930
2025-06-09 2025-06-05 12.093 579 +0 0.00% 7,002
2025-06-06 2025-06-04 12.154 579 +0 0.00% 7,037
2025-06-05 2025-06-03 12.134 579 +0 0.00% 7,025
2025-06-04 2025-06-02 11.805 579 +0 0.00% 6,835
2025-06-03 2025-05-30 11.703 579 +0 0.00% 6,776
2025-06-02 2025-05-29 11.764 579 +0 0.00% 6,811
2025-05-30 2025-05-28 11.641 579 +0 0.00% 6,740
2025-05-29 2025-05-27 11.518 579 +0 0.00% 6,669
2025-05-28 2025-05-26 11.600 579 +0 0.00% 6,716
2025-05-27 2025-05-23 11.703 579 +0 0.00% 6,776
2025-05-26 2025-05-22 11.579 579 +0 0.00% 6,704
2025-05-23 2025-05-21 11.620 579 +0 0.00% 6,728
2025-05-22 2025-05-20 11.538 579 +0 0.00% 6,681
2025-05-21 2025-05-19 11.682 579 +0 0.00% 6,764
2025-05-20 2025-05-16 11.415 579 +0 0.00% 6,609
2025-05-19 2025-05-15 11.292 579 +0 0.00% 6,538
2025-05-16 2025-05-14 11.312 579 +0 0.00% 6,550
2025-05-15 2025-05-13 11.312 579 +0 0.00% 6,550
2025-05-14 2025-05-12 11.518 579 +0 0.00% 6,669
2025-05-13 2025-05-09 11.087 579 +0 0.00% 6,419
2025-05-12 2025-05-08 11.210 579 +0 0.00% 6,490
2025-05-09 2025-05-07 11.271 579 +0 0.00% 6,526
2025-05-08 2025-05-06 11.025 579 +0 0.00% 6,383
2025-05-07 2025-05-02 10.922 579 +0 0.00% 6,324
2025-05-06 2025-04-30 10.902 579 +0 0.00% 6,312
2025-05-02 2025-04-29 10.881 579 +0 0.00% 6,300
2025-04-30 2025-04-28 10.943 579 +0 0.00% 6,336
2025-04-29 2025-04-25 11.066 579 +0 0.00% 6,407
2025-04-28 2025-04-24 11.066 579 +0 0.00% 6,407
2025-04-25 2025-04-23 11.128 579 +0 0.00% 6,443
2025-04-24 2025-04-22 11.148 579 +0 0.00% 6,455
2025-04-23 2025-04-17 11.107 579 +0 0.00% 6,431
2025-04-22 2025-04-16 11.087 579 +0 0.00% 6,419
2025-04-17 2025-04-15 11.210 579 +0 0.00% 6,490
2025-04-16 2025-04-14 11.169 579 +0 0.00% 6,467
2025-04-15 2025-04-11 11.087 579 +0 0.00% 6,419
2025-04-14 2025-04-10 10.922 579 +0 0.00% 6,324
2025-04-11 2025-04-09 10.820 579 +0 0.00% 6,265
2025-04-10 2025-04-08 10.717 579 +0 0.00% 6,205
2025-04-09 2025-04-07 10.389 579 +0 0.00% 6,015
2025-04-08 2025-04-03 11.559 579 +0 0.00% 6,693
2025-04-07 2025-04-02 11.600 579 +0 0.00% 6,716
2025-04-03 2025-04-01 11.620 579 +0 0.00% 6,728
2025-04-02 2025-03-31 11.497 579 +0 0.00% 6,657
2025-04-01 2025-03-28 11.559 579 +0 0.00% 6,693
2025-03-31 2025-03-27 11.969 579 +0 0.00% 6,930
2025-03-28 2025-03-26 11.744 579 +0 0.00% 6,800
2025-03-27 2025-03-25 11.785 579 +0 0.00% 6,823
2025-03-26 2025-03-24 11.887 579 +0 0.00% 6,883
2025-03-25 2025-03-21 12.011 579 +0 0.00% 6,954
2025-03-24 2025-03-20 12.277 579 +0 0.00% 7,109
2025-03-21 2025-03-19 12.401 579 +0 0.00% 7,180
2025-03-20 2025-03-18 12.401 579 +0 0.00% 7,180
2025-03-19 2025-03-17 12.298 579 +0 0.00% 7,121
2025-03-18 2025-03-14 12.277 579 +0 0.00% 7,109
2025-03-17 2025-03-13 12.052 579 +0 0.00% 6,978
2025-03-14 2025-03-12 12.154 579 +0 0.00% 7,037
2025-03-13 2025-03-11 12.216 579 +0 0.00% 7,073
2025-03-12 2025-03-10 12.154 579 +0 0.00% 7,037
2025-03-11 2025-03-07 12.236 579 +0 0.00% 7,085
2025-03-10 2025-03-06 12.339 579 +0 0.00% 7,144
2025-03-07 2025-03-05 12.175 579 +0 0.00% 7,049
2025-03-06 2025-03-04 12.011 579 +0 0.00% 6,954
2025-03-05 2025-03-03 12.134 579 +0 0.00% 7,025
2025-03-04 2025-02-28 12.093 579 +0 0.00% 7,002
2025-03-03 2025-02-27 12.668 579 +0 0.00% 7,334
2025-02-28 2025-02-26 12.626 579 +0 0.00% 7,311
2025-02-27 2025-02-25 12.442 579 +0 0.00% 7,204
2025-02-26 2025-02-24 12.688 579 +0 0.00% 7,346
2025-02-25 2025-02-21 12.565 579 +0 0.00% 7,275
2025-02-24 2025-02-20 12.585 579 +0 0.00% 7,287
2025-02-21 2025-02-19 12.503 579 -292 0.00% 7,239
2025-01-24 2025-01-22 12.647 871 +292 0.00% 11,016
2025-01-09 2025-01-07 12.873 579 +49 0.00% 7,453
2024-09-17 2024-09-13 10.644 530 +5 0.00% 5,641
2024-07-18 2024-07-16 12.538 525 +19 0.00% 6,582
2024-05-16 2024-05-13 13.118 506 -1,116 0.00% 6,638
2024-01-17 2024-01-15 12.387 1,622 -35 0.00% 20,092
2023-11-16 2023-11-14 12.495 1,657 +3 0.00% 20,704
2023-07-18 2023-07-13 16.729 1,654 +74 0.00% 27,670
2023-05-11 2023-05-09 17.945 1,580 -89 0.00% 28,353
2023-05-10 2023-05-08 18.170 1,669 +82 0.00% 30,326
2023-04-20 2023-04-18 17.404 1,587 +56 0.00% 27,621
2023-03-10 2023-03-08 16.324 1,531 -38 0.00% 24,991
2023-02-03 2023-02-01 16.279 1,569 +11 0.00% 25,541
2022-11-30 2022-11-28 13.802 1,558 +25 0.00% 21,503
2022-07-20 2022-07-18 14.653 1,533 +61 0.00% 22,463
2022-05-16 2022-05-12 14.981 1,472 +6 0.00% 22,052
2021-10-06 2021-10-04 17.771 1,466 -86 0.00% 26,052
2021-10-05 2021-09-30 17.724 1,552 +27 0.00% 27,507
2021-07-15 2021-07-13 18.891 1,525 +54 0.00% 28,810
2020-07-16 2020-07-14 18.120 1,471 +50 0.00% 26,654
2019-10-08 2019-10-03 17.843 1,421 +37 0.00% 25,355
2019-07-12 2019-07-10 19.799 1,384 +41 0.00% 27,402
2019-06-19 2019-06-17 20.136 1,343 +16 0.00% 27,043
2019-04-18 2019-04-16 22.835 1,327 -16 0.00% 30,302
2019-01-11 2019-01-09 21.148 1,343 +19 0.00% 28,402
2019-01-04 2019-01-02 20.551 1,324 -46 0.00% 27,210
2018-12-06 2018-12-04 25.793 1,370 +9 0.00% 35,336
2018-11-16 2018-11-14 24.885 1,361 +46 0.00% 33,868
2018-07-12 2018-07-10 28.184 1,315 +29 0.00% 37,062
2018-07-09 2018-07-05 26.725 1,286 -76 0.00% 34,368
2018-07-06 2018-07-04 27.322 1,362 +24 0.00% 37,212
2018-05-09 2018-05-07 28.913 1,338 -12 0.00% 38,686
2018-05-07 2018-05-03 27.985 1,350 +19 0.00% 37,779
2018-04-30 2018-04-26 26.857 1,331 -151 0.00% 35,747
2018-04-27 2018-04-25 27.189 1,482 +151 0.00% 40,294
2018-04-03 2018-03-28 28.449 1,331 -25 0.00% 37,866
2018-03-20 2018-03-16 27.322 1,356 +7 0.00% 37,048
2018-03-15 2018-03-13 27.123 1,349 +50 0.00% 36,588
2018-02-26 2018-02-22 25.544 1,299 +16 0.00% 33,182
2018-01-31 2018-01-29 27.056 1,283 -34 0.00% 34,713
2018-01-05 2018-01-03 28.051 1,317 -24 0.00% 36,943
2017-12-22 2017-12-20 26.857 1,341 +25 0.00% 36,016
2017-12-21 2017-12-19 26.990 1,316 -39 0.00% 35,519
2017-11-27 2017-11-23 26.022 1,355 +11 0.00% 35,260
2017-11-15 2017-11-13 25.491 1,344 -49,008 0.00% 34,260
2017-10-25 2017-10-23 27.653 50,352 +14 0.01% 1,392,392
2017-10-18 2017-10-16 27.322 50,338 +49,009 0.01% 1,375,315
2017-09-18 2017-09-14 25.757 1,329 +32 0.00% 34,230
2017-08-31 2017-08-29 25.544 1,297 -75 0.00% 33,131
2017-08-30 2017-08-28 26.340 1,372 +65 0.00% 36,139
2017-08-21 2017-08-17 26.473 1,307 -75 0.00% 34,600
2017-08-18 2017-08-16 26.857 1,382 +50 0.00% 37,117
2017-07-19 2017-07-17 29.112 1,332 +38 0.00% 38,777
2017-07-12 2017-07-10 30.395 1,294 +24 0.00% 39,331
2017-06-16 2017-06-14 30.125 1,270 -50 0.00% 38,258
2017-04-26 2017-04-24 26.558 1,320 +39 0.00% 35,057
2017-03-30 2017-03-28 27.963 1,281 +7 0.00% 35,821
2017-03-29 2017-03-27 27.828 1,274 -148 0.00% 35,453
2017-03-23 2017-03-21 28.436 1,422 +148 0.00% 40,436
2017-02-24 2017-02-22 26.748 1,274 -296 0.00% 34,076
2017-02-23 2017-02-21 26.612 1,570 +296 0.00% 41,782
2017-01-11 2017-01-09 25.451 1,274 +13 0.00% 32,424
2016-12-02 2016-11-30 26.207 1,261 -74 0.00% 33,047
2016-12-01 2016-11-29 26.504 1,335 +41 0.00% 35,383
2016-08-16 2016-08-12 26.612 1,294 -48,116 0.00% 34,437
2016-07-25 2016-07-21 24.991 49,410 -741 0.01% 1,234,826
2016-07-15 2016-07-13 25.820 50,151 +2,135 0.01% 1,294,919
2016-05-12 2016-05-10 22.914 48,016 +46,068 0.01% 1,100,231
2016-05-03 2016-04-28 22.265 1,948 +7 0.00% 43,372
2016-03-15 2016-03-11 20.967 1,941 +21 0.00% 40,696
2016-02-24 2016-02-22 20.995 1,920 -21 0.00% 40,310
2016-01-07 2016-01-05 23.196 1,941 -35 0.00% 45,024
2015-12-07 2015-12-03 24.579 1,976 +28 0.00% 48,568
2015-11-20 2015-11-18 24.917 1,948 +19 0.00% 48,539
2015-10-16 2015-10-14 25.482 1,929 -21 0.00% 49,154
2015-07-06 2015-07-02 29.418 1,950 +8 0.00% 57,366
2015-06-29 2015-06-25 31.041 1,942 -11 0.00% 60,281
2015-06-17 2015-06-15 34.277 1,953 +31 0.00% 66,943
2015-06-04 2015-06-02 37.145 1,922 +348 0.00% 71,393
2015-05-26 2015-05-21 37.360 1,574 +698 0.00% 58,805
2015-05-13 2015-05-11 36.285 876 -4,881 0.00% 31,785
2015-04-17 2015-04-15 33.847 5,757 -2,092 0.00% 194,854
2015-04-16 2015-04-14 34.850 7,849 -70 0.00% 273,541
2015-04-15 2015-04-13 36.643 7,919 -4,409 0.00% 290,177
2015-04-10 2015-04-08 33.560 12,328 +16 0.00% 413,724
2015-03-26 2015-03-24 27.135 12,312 -70 0.00% 334,081
2015-03-25 2015-03-23 27.249 12,382 +51 0.00% 337,401
2015-03-12 2015-03-10 27.794 12,331 -2,092 0.00% 342,732
2015-02-06 2015-02-04 23.807 14,423 +2,092 0.00% 343,373
2015-01-09 2015-01-07 24.553 12,331 +4 0.00% 302,764
2014-09-15 2014-09-11 25.786 12,327 -2,092 0.00% 317,870
2014-09-11 2014-09-08 24.983 14,419 -1,394 0.00% 360,235
2014-08-15 2014-08-13 22.488 15,813 +1,394 0.00% 355,601
2014-08-08 2014-08-06 21.685 14,419 -5 0.00% 312,672
2014-05-23 2014-05-21 21.591 14,424 -2,789 0.00% 311,433
2014-05-22 2014-05-20 20.447 17,213 +383 0.00% 351,958
2014-05-19 2014-05-15 20.565 16,830 -6 0.00% 346,102
2014-05-14 2014-05-12 20.037 16,836 +2,727 0.00% 337,335
2014-04-17 2014-04-15 23.234 14,109 +2,045 0.00% 327,811
2014-03-04 2014-02-28 29.629 12,064 -681 0.00% 357,449
2013-12-30 2013-12-24 27.371 12,745 +40 0.00% 348,837
2013-12-27 2013-12-20 27.312 12,705 -68 0.00% 346,997
2013-12-23 2013-12-19 27.664 12,773 +58 0.00% 353,351
2013-10-17 2013-10-15 23.410 12,715 -2,046 0.00% 297,660
2013-09-13 2013-09-11 21.679 14,761 -2,012 0.00% 320,009
2013-09-10 2013-09-06 21.034 16,773 +2,045 0.00% 352,802
2013-08-26 2013-08-22 21.738 14,728 -10 0.00% 320,157
2013-08-22 2013-08-20 21.914 14,738 -68 0.00% 322,969
2013-08-21 2013-08-19 22.178 14,806 +24 0.00% 328,368
2013-08-07 2013-08-05 23.645 14,782 +17 0.00% 349,518
2013-07-15 2013-07-11 21.943 14,765 +37 0.00% 323,994
2013-06-19 2013-06-17 21.866 14,728 +304 0.00% 322,046
2013-05-16 2013-05-14 22.555 14,424 +2,003 0.00% 325,336
2013-05-09 2013-05-07 22.735 12,421 -19 0.00% 282,390
2013-02-22 2013-02-20 24.562 12,440 -2,003 0.00% 305,552
2013-01-25 2013-01-23 24.712 14,443 +21 0.00% 356,913
2013-01-11 2013-01-09 23.154 14,422 -2,671 0.00% 333,930
2012-11-23 2012-11-21 22.465 17,093 +2,671 0.00% 383,999
2012-11-20 2012-11-16 22.825 14,422 -2,671 0.00% 329,178
2012-10-11 2012-10-09 23.154 17,093 -2,671 0.00% 395,775
2012-07-30 2012-07-26 16.355 19,764 -2,003 0.00% 323,235
2012-07-16 2012-07-12 14.602 21,767 +1,603 0.00% 317,851
2012-06-14 2012-06-12 13.762 20,164 +436 0.00% 277,493
2012-03-27 2012-03-23 20.329 19,728 +2,613 0.00% 401,049
2012-03-20 2012-03-16 21.768 17,115 -6,533 0.00% 372,557
2012-02-24 2012-02-22 21.982 23,648 +2,613 0.00% 519,834
2012-02-20 2012-02-16 21.921 21,035 +6,533 0.00% 461,107
2012-02-06 2012-02-02 20.023 14,502 +1,959 0.00% 290,370
2011-09-19 2011-09-15 26.177 12,543 -391 0.00% 328,332
2011-08-03 2011-08-01 24.676 12,934 +391 0.00% 319,164
2011-06-03 2011-06-01 34.902 12,543 -653 0.00% 437,776
2011-06-02 2011-05-31 34.979 13,196 +1,960 0.00% 461,577
2011-05-24 2011-05-20 35.208 11,236 0.00% 395,599

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