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 3.410 150,122 +0 0.00% 511,916
2025-10-13 2025-10-09 3.440 150,122 +0 0.00% 516,420
2025-10-10 2025-10-08 3.570 150,122 +0 0.00% 535,936
2025-10-09 2025-10-06 3.510 150,122 +0 0.00% 526,928
2025-10-08 2025-10-03 3.480 150,122 +0 0.00% 522,425
2025-10-06 2025-10-02 3.470 150,122 +0 0.00% 520,923
2025-10-03 2025-09-30 3.410 150,122 +0 0.00% 511,916
2025-10-02 2025-09-29 3.260 150,122 +0 0.00% 489,398
2025-09-30 2025-09-26 3.260 150,122 +0 0.00% 489,398
2025-09-29 2025-09-25 3.360 150,122 +0 0.00% 504,410
2025-09-26 2025-09-24 3.380 150,122 +0 0.00% 507,412
2025-09-25 2025-09-23 3.440 150,122 +0 0.00% 516,420
2025-09-24 2025-09-22 3.550 150,122 +0 0.00% 532,933
2025-09-23 2025-09-19 3.520 150,122 +0 0.00% 528,429
2025-09-22 2025-09-18 3.710 150,122 +0 0.00% 556,953
2025-09-19 2025-09-17 3.770 150,122 +0 0.00% 565,960
2025-09-18 2025-09-16 3.700 150,122 +0 0.00% 555,451
2025-09-17 2025-09-15 3.660 150,122 +0 0.00% 549,447
2025-09-16 2025-09-12 3.650 150,122 +0 0.00% 547,945
2025-09-15 2025-09-11 3.590 150,122 +0 0.00% 538,938
2025-09-12 2025-09-10 3.700 150,122 +0 0.00% 555,451
2025-09-11 2025-09-09 3.810 150,122 +0 0.00% 571,965
2025-09-10 2025-09-08 3.880 150,122 +0 0.00% 582,473
2025-09-09 2025-09-05 3.790 150,122 +0 0.00% 568,962
2025-09-08 2025-09-04 3.660 150,122 +0 0.00% 549,447
2025-09-05 2025-09-03 3.720 150,122 +0 0.00% 558,454
2025-09-04 2025-09-02 3.750 150,122 +0 0.00% 562,958
2025-09-03 2025-09-01 3.780 150,122 +0 0.00% 567,461
2025-09-02 2025-08-29 3.600 150,122 +0 0.00% 540,439
2025-09-01 2025-08-28 3.340 150,122 +0 0.00% 501,407
2025-08-29 2025-08-27 3.470 150,122 +0 0.00% 520,923
2025-08-28 2025-08-26 3.670 150,122 +0 0.00% 550,948
2025-08-27 2025-08-25 3.710 150,122 +0 0.00% 556,953
2025-08-26 2025-08-22 3.770 150,122 +0 0.00% 565,960
2025-08-25 2025-08-21 3.720 150,122 +0 0.00% 558,454
2025-08-22 2025-08-20 3.830 150,122 +0 0.00% 574,967
2025-08-21 2025-08-19 3.980 150,122 +0 0.00% 597,486
2025-08-20 2025-08-18 3.990 150,122 +0 0.00% 598,987
2025-08-19 2025-08-15 3.800 150,122 +0 0.00% 570,464
2025-08-18 2025-08-14 3.750 150,122 +0 0.00% 562,958
2025-08-15 2025-08-13 3.770 150,122 +0 0.00% 565,960
2025-08-14 2025-08-12 3.700 150,122 +0 0.00% 555,451
2025-08-13 2025-08-11 3.840 150,122 +0 0.00% 576,468
2025-08-12 2025-08-08 3.880 150,122 -320 0.00% 582,473
2025-08-11 2025-08-07 3.840 150,442 +326 0.00% 577,697
2025-07-25 2025-07-23 3.850 150,116 -500 0.00% 577,947
2025-07-24 2025-07-22 3.650 150,616 +490 0.00% 549,748
2025-06-16 2025-06-12 3.820 150,126 +10 0.00% 573,481
2024-06-04 2024-05-31 2.680 150,116 -100,000 0.00% 402,311
2024-05-31 2024-05-29 2.690 250,116 +100,000 0.01% 672,812
2023-03-01 2023-02-27 3.540 150,116 +50,000 0.00% 531,411
2022-12-07 2022-12-05 3.250 100,116 -10,000 0.00% 325,377
2022-03-10 2022-03-08 2.990 110,116 -500 0.00% 329,247
2022-03-08 2022-03-04 3.150 110,616 +274 0.00% 348,440
2022-03-02 2022-02-28 3.150 110,342 -60,000 0.00% 347,577
2022-03-01 2022-02-25 3.200 170,342 -50,000 0.00% 545,094
2021-12-17 2021-12-15 3.460 220,342 +117 0.01% 762,383
2021-12-09 2021-12-07 3.620 220,225 +117 0.01% 797,214
2021-12-06 2021-12-02 3.660 220,108 -500 0.01% 805,595
2021-12-03 2021-12-01 3.610 220,608 +159 0.01% 796,395
2021-11-11 2021-11-09 3.660 220,449 +141 0.01% 806,843
2021-09-27 2021-09-23 4.090 220,308 +107 0.01% 901,060
2021-09-21 2021-09-17 4.110 220,201 +104 0.01% 905,026
2021-08-19 2021-08-17 4.000 220,097 +50,000 0.01% 880,388
2021-08-09 2021-08-05 4.250 170,097 -196 0.00% 722,912
2021-08-04 2021-08-02 4.250 170,293 +177 0.00% 723,745
2021-04-23 2021-04-21 4.690 170,116 -1 0.00% 797,844
2021-04-19 2021-04-15 4.520 170,117 +1 0.00% 768,929
2021-02-22 2021-02-18 5.960 170,116 +26 0.00% 1,013,891
2021-02-10 2021-02-08 5.870 170,090 -500 0.00% 998,428
2021-02-09 2021-02-05 6.190 170,590 +204 0.00% 1,055,952
2021-02-03 2021-02-01 5.900 170,386 +70 0.01% 1,005,277
2021-02-02 2021-01-29 3.890 170,316 -20 0.01% 662,529
2021-01-22 2021-01-20 3.990 170,336 -11,000 0.01% 679,641
2021-01-21 2021-01-19 3.960 181,336 +5,020 0.01% 718,091
2021-01-19 2021-01-15 3.790 176,316 -5,000 0.01% 668,238
2021-01-11 2021-01-07 3.740 181,316 +5,000 0.01% 678,122
2020-12-28 2020-12-22 3.710 176,316 +100 0.01% 654,132
2020-12-23 2020-12-21 3.820 176,216 +100 0.01% 673,145
2020-12-17 2020-12-15 3.650 176,116 +1 0.01% 642,823
2020-12-14 2020-12-10 3.870 176,115 +6,000 0.01% 681,565
2020-12-03 2020-12-01 4.650 170,115 -4,000 0.01% 791,035
2020-12-02 2020-11-30 4.520 174,115 -4,000 0.01% 787,000
2020-11-13 2020-11-11 4.560 178,115 +4,000 0.01% 812,204
2020-11-04 2020-11-02 4.320 174,115 +4,000 0.01% 752,177
2020-10-23 2020-10-21 4.760 170,115 -89 0.01% 809,747
2020-06-29 2020-06-24 5.111 170,204 +2,038 0.01% 869,949
2020-06-10 2020-06-08 4.180 168,166 -6,916 0.01% 702,944
2020-06-01 2020-05-28 3.816 175,082 +6,916 0.01% 668,060
2020-04-16 2020-04-14 3.765 168,166 +9,881 0.01% 633,160
2020-04-15 2020-04-09 4.048 158,285 -9,881 0.00% 640,814
2020-03-27 2020-03-25 4.504 168,166 -9,880 0.01% 757,409
2020-03-23 2020-03-19 4.079 178,046 +4,940 0.01% 726,223
2020-03-18 2020-03-16 3.978 173,106 -316,167 0.01% 688,553
2020-03-17 2020-03-13 4.302 489,273 +9,880 0.02% 2,104,615
2020-03-16 2020-03-12 4.332 479,393 +9,880 0.01% 2,076,672
2020-03-11 2020-03-09 4.595 469,513 +9,880 0.01% 2,157,426
2020-02-25 2020-02-21 4.980 459,633 +9,881 0.01% 2,288,805
2020-02-19 2020-02-17 5.101 449,752 -29,641 0.01% 2,294,226
2020-02-17 2020-02-13 5.162 479,393 +9,880 0.01% 2,474,540
2020-02-13 2020-02-11 5.233 469,513 +326,048 0.01% 2,456,805
2019-12-17 2019-12-13 5.718 143,465 -182,784 0.00% 820,402
2019-11-29 2019-11-27 6.346 326,249 +4,940 0.01% 2,070,376
2019-11-22 2019-11-20 6.518 321,309 -2,964 0.01% 2,094,312
2019-11-21 2019-11-19 6.548 324,273 -291 0.01% 2,123,477
2019-11-19 2019-11-15 6.275 324,564 +9,880 0.01% 2,036,688
2019-11-14 2019-11-12 6.386 314,684 +2,964 0.01% 2,009,725
2019-11-07 2019-11-05 6.589 311,720 +17,785 0.01% 2,053,895
2019-11-06 2019-11-04 6.569 293,935 -9,880 0.01% 1,930,761
2019-10-28 2019-10-24 6.002 303,815 +1,976 0.01% 1,823,461
2019-09-09 2019-09-05 6.415 301,839 +3,241 0.01% 1,936,260
2019-08-15 2019-08-13 5.525 298,598 +9,774 0.01% 1,649,687
2019-08-06 2019-08-02 5.924 288,824 +9,774 0.01% 1,710,932
2019-08-02 2019-07-31 6.251 279,050 +9,774 0.01% 1,744,392
2019-07-31 2019-07-29 6.272 269,276 +9,774 0.01% 1,688,803
2019-07-24 2019-07-22 6.282 259,502 +9,774 0.01% 1,630,159
2019-07-22 2019-07-18 6.343 249,728 +9,774 0.01% 1,584,090
2019-06-19 2019-06-17 5.566 239,954 +16 0.01% 1,335,512
2019-06-14 2019-06-12 5.662 239,938 +2,800 0.01% 1,358,642
2019-06-13 2019-06-11 5.828 237,138 -9,660 0.01% 1,382,064
2019-05-08 2019-05-06 7.371 246,798 +222 0.01% 1,819,032
2019-04-18 2019-04-16 7.484 246,576 +104 0.01% 1,845,473
2019-04-09 2019-04-04 7.578 246,472 -483 0.01% 1,867,658
2019-04-08 2019-04-03 7.381 246,955 -141 0.01% 1,822,746
2019-04-04 2019-04-02 7.402 247,096 +448 0.01% 1,828,902
2019-04-02 2019-03-29 7.101 246,648 -3,864 0.01% 1,751,541
2019-01-11 2019-01-09 5.497 250,512 +259 0.01% 1,377,025
2018-12-28 2018-12-24 5.414 250,253 -395 0.01% 1,354,876
2018-12-06 2018-12-04 6.936 250,648 -16 0.01% 1,738,432
2018-09-14 2018-09-12 6.553 250,664 -2,898 0.01% 1,642,534
2018-09-07 2018-09-05 7.092 253,562 +48,300 0.01% 1,798,379
2018-09-06 2018-09-04 7.197 205,262 +1,540 0.01% 1,477,222
2018-08-03 2018-08-01 8.146 203,722 -9,588 0.01% 1,659,500
2018-08-02 2018-07-31 7.958 213,310 +9,588 0.01% 1,697,555
2018-07-30 2018-07-26 8.751 203,722 -3,835 0.01% 1,782,740
2018-07-16 2018-07-12 9.043 207,557 -9,588 0.01% 1,876,915
2018-07-13 2018-07-11 8.699 217,145 -4,794 0.01% 1,888,879
2018-07-06 2018-07-04 7.979 221,939 +175 0.01% 1,770,856
2018-06-29 2018-06-27 8.261 221,764 +19,175 0.01% 1,831,911
2018-06-14 2018-06-12 9.236 202,589 +1,262 0.01% 1,871,114
2018-06-11 2018-06-07 8.543 201,327 -3,811 0.01% 1,719,998
2018-06-04 2018-05-31 9.037 205,138 +57 0.01% 1,853,749
2018-05-31 2018-05-29 9.121 205,081 +3,811 0.01% 1,870,453
2018-05-29 2018-05-25 9.561 201,270 +17,150 0.01% 1,924,416
2018-05-23 2018-05-18 10.170 184,120 -4,764 0.01% 1,872,519
2018-05-17 2018-05-15 9.929 188,884 -4,763 0.01% 1,875,374
2018-05-11 2018-05-09 9.351 193,647 +4,763 0.01% 1,810,882
2018-05-07 2018-05-03 9.131 188,884 +4,764 0.01% 1,724,710
2018-04-24 2018-04-20 8.617 184,120 -9,527 0.01% 1,586,521
2018-04-17 2018-04-13 9.163 193,647 +2,858 0.01% 1,774,298
2018-04-12 2018-04-10 9.624 190,789 +9,528 0.01% 1,836,218
2018-04-11 2018-04-09 9.666 181,261 +109,571 0.01% 1,752,127
2018-04-06 2018-04-03 8.501 71,690 -14,292 0.00% 609,460
2018-04-03 2018-03-28 8.040 85,982 -4,764 0.00% 691,254
2018-03-27 2018-03-23 7.483 90,746 +4,764 0.00% 679,076
2018-03-23 2018-03-21 7.882 85,982 +194 0.00% 677,718
2018-03-22 2018-03-20 8.333 85,788 -4,764 0.00% 714,906
2018-03-20 2018-03-16 7.179 90,552 +5,717 0.00% 650,063
2018-03-15 2018-03-13 7.242 84,835 +4,764 0.00% 614,364
2018-03-13 2018-03-09 7.294 80,071 -47,639 0.00% 584,066
2018-02-27 2018-02-23 7.231 127,710 +9,528 0.00% 923,519
2018-02-23 2018-02-21 7.347 118,182 +47,639 0.00% 868,262
2018-02-06 2018-02-02 6.917 70,543 +47,640 0.00% 487,911
2018-02-02 2018-01-31 7.336 22,903 -191 0.00% 168,024
2018-01-31 2018-01-29 7.420 23,094 +3,811 0.00% 171,364
2018-01-30 2018-01-26 7.483 19,283 -9,337 0.00% 144,300
2018-01-26 2018-01-24 7.473 28,620 -95 0.00% 213,871
2018-01-22 2018-01-18 6.969 28,715 +4,764 0.00% 200,114
2018-01-19 2018-01-17 7.095 23,951 +9,528 0.00% 169,931
2018-01-16 2018-01-12 7.557 14,423 +9,528 0.00% 108,991
2018-01-15 2018-01-11 7.252 4,895 +4,764 0.00% 35,500
2017-11-29 2017-11-27 5.321 131 +95 0.00% 697
2017-10-13 2017-10-11 4.891 36 -286 0.00% 176
2017-10-04 2017-09-29 4.821 322 +2 0.00% 1,552
2017-09-28 2017-09-26 4.747 320 +189 0.00% 1,519
2017-08-30 2017-08-28 4.588 131 -127 0.00% 601
2017-07-13 2017-07-11 4.578 258 -9,460 0.00% 1,181
2017-06-15 2017-06-13 4.799 9,718 +85 0.00% 46,636
2017-06-08 2017-06-06 4.916 9,633 -469 0.00% 47,358
2017-06-07 2017-06-05 4.959 10,102 +263 0.00% 50,095
2017-04-26 2017-04-24 4.874 9,839 +249 0.00% 47,951
2017-03-23 2017-03-21 5.321 9,590 +9,377 0.00% 51,033
2016-12-30 2016-12-28 4.703 213 -141 0.00% 1,002
2016-10-04 2016-09-30 5.456 354 +3 0.00% 1,931
2016-09-26 2016-09-22 5.553 351 -5,586 0.00% 1,949
2016-09-09 2016-09-07 5.649 5,937 +5,586 0.00% 33,541
2016-06-01 2016-05-30 5.209 351 +265 0.00% 1,828
2016-01-06 2016-01-04 8.216 86 -162 0.00% 707
2015-12-28 2015-12-22 8.388 248 -181 0.00% 2,080
2015-08-20 2015-08-18 8.399 429 +93 0.00% 3,603
2015-07-02 2015-06-29 8.775 336 -13,966 0.00% 2,948
2015-06-30 2015-06-26 8.807 14,302 -186,213 0.00% 125,959
2015-06-23 2015-06-19 9.065 200,515 -93,106 0.01% 1,817,647
2015-06-17 2015-06-15 8.710 293,621 -93,107 0.01% 2,557,574
2015-06-09 2015-06-05 8.592 386,728 -93,106 0.01% 3,322,889
2015-06-08 2015-06-04 8.259 479,834 +93,106 0.02% 3,963,123
2015-06-05 2015-06-03 8.313 386,728 +172,247 0.01% 3,214,895
2015-06-04 2015-06-02 8.764 214,481 -190,868 0.01% 1,879,746
2015-06-02 2015-05-29 9.065 405,349 +107,072 0.01% 3,674,445
2015-06-01 2015-05-28 8.893 298,277 +51,209 0.01% 2,652,591
2015-05-27 2015-05-22 9.677 247,068 +132 0.01% 2,390,900
2015-05-20 2015-05-18 9.913 246,936 +46,553 0.01% 2,447,971
2015-05-11 2015-05-07 9.688 200,383 +60,519 0.01% 1,941,277
2015-05-08 2015-05-06 9.989 139,864 +139,660 0.00% 1,397,041
2015-05-05 2015-04-30 10.697 204 +155 0.00% 2,182
2014-12-05 2014-12-03 10.300 49 -32 0.00% 505
2014-10-10 2014-10-08 10.440 81 -466 0.00% 846
2014-10-09 2014-10-07 10.633 547 +280 0.00% 5,816
2014-10-08 2014-10-06 10.579 267 -93 0.00% 2,825
2014-07-23 2014-07-21 7.368 360 +360 0.00% 2,652
2014-07-14 2014-07-10 7.185 0 -18,621
2014-07-11 2014-07-09 7.196 18,621 0.00% 133,998

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