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 2025-10-10 237.400 155 +0 0.00% 36,797
2025-10-13 2025-10-09 240.400 155 +0 0.00% 37,262
2025-10-10 2025-10-08 239.600 155 -40 0.00% 37,138
2025-09-17 2025-09-15 240.600 195 +25 0.00% 46,917
2025-08-18 2025-08-14 207.800 170 -23 0.00% 35,326
2025-08-13 2025-08-11 202.200 193 +14 0.00% 39,025
2025-07-17 2025-07-15 209.000 179 +77 0.00% 37,411
2025-07-10 2025-07-08 212.000 102 +2 0.00% 21,624
2025-07-07 2025-07-03 208.800 100 -100 0.00% 20,880
2025-07-04 2025-07-02 208.200 200 +34 0.00% 41,640
2025-06-17 2025-06-13 207.000 166 -37 0.00% 34,362
2025-06-16 2025-06-12 208.400 203 +40 0.00% 42,305
2025-06-13 2025-06-11 208.800 163 -100 0.00% 34,034
2025-06-12 2025-06-10 204.600 263 +80 0.00% 53,810
2025-06-02 2025-05-29 200.200 183 -135 0.00% 36,637
2025-05-30 2025-05-28 197.600 318 +128 0.00% 62,837
2025-05-22 2025-05-20 189.000 190 +70 0.00% 35,910
2025-05-20 2025-05-16 190.000 120 +11 0.00% 22,800
2025-05-19 2025-05-15 168.100 109 -33 0.00% 18,323
2025-05-09 2025-05-07 166.100 142 -400 0.00% 23,586
2025-04-24 2025-04-22 157.900 542 +35 0.00% 85,582
2025-04-17 2025-04-15 152.300 507 -38 0.00% 77,216
2025-04-15 2025-04-11 150.200 545 +28 0.00% 81,859
2025-04-01 2025-03-28 157.600 517 -25 0.00% 81,479
2025-03-17 2025-03-13 161.000 542 -13 0.00% 87,262
2025-03-10 2025-03-06 164.300 555 -100 0.00% 91,186
2025-03-07 2025-03-05 158.000 655 +135 0.00% 103,490
2025-03-05 2025-03-03 154.880 520 +6 0.00% 80,537
2025-02-20 2025-02-18 167.533 514 -494 0.00% 86,112
2025-02-19 2025-02-17 162.775 1,008 -131 0.00% 164,078
2025-02-18 2025-02-14 167.331 1,139 +71 0.00% 190,590
2025-02-17 2025-02-13 165.610 1,068 +39 0.00% 176,871
2025-02-10 2025-02-06 162.978 1,029 -25 0.00% 167,704
2025-01-20 2025-01-16 158.929 1,054 -49 0.00% 167,511
2025-01-17 2025-01-15 156.702 1,103 +49 0.00% 172,842
2025-01-10 2025-01-08 143.340 1,054 -20 0.00% 151,080
2024-12-17 2024-12-13 148.907 1,074 -6 0.00% 159,926
2024-12-11 2024-12-09 152.754 1,080 +4 0.00% 164,974
2024-12-05 2024-12-03 140.809 1,076 +79 0.00% 151,510
2024-11-28 2024-11-26 134.593 997 -44 0.00% 134,190
2024-11-22 2024-11-20 137.238 1,041 -27 0.00% 142,865
2024-11-20 2024-11-18 138.256 1,068 +32 0.00% 147,657
2024-11-18 2024-11-14 121.572 1,036 -7 0.00% 125,948
2024-11-15 2024-11-13 122.691 1,043 +39 0.00% 127,966
2024-11-14 2024-11-12 122.996 1,004 -59 0.00% 123,488
2024-10-29 2024-10-25 126.048 1,063 +32 0.00% 133,989
2024-10-28 2024-10-24 125.030 1,031 -98 0.00% 128,906
2024-10-25 2024-10-23 127.981 1,129 +51 0.00% 144,490
2024-10-18 2024-10-16 129.812 1,078 +91 0.00% 139,937
2024-10-17 2024-10-15 129.507 987 +3 0.00% 127,823
2024-10-04 2024-10-02 163.181 984 -55 0.00% 160,570
2024-10-02 2024-09-27 148.327 1,039 +25 0.00% 154,112
2024-09-17 2024-09-13 123.810 1,014 -7 0.00% 125,543
2024-09-13 2024-09-11 121.673 1,021 -41 0.00% 124,228
2024-09-05 2024-09-03 126.133 1,062 +6 0.00% 133,953
2024-08-27 2024-08-23 131.248 1,056 +20 0.00% 138,598
2024-08-22 2024-08-20 145.161 1,036 -98 0.00% 150,386
2024-08-21 2024-08-19 143.933 1,134 +63 0.00% 163,220
2024-08-19 2024-08-15 142.092 1,071 +92 0.00% 152,180
2024-07-17 2024-07-15 148.229 979 -6 0.00% 145,117
2024-07-12 2024-07-10 144.956 985 -29 0.00% 142,782
2024-07-05 2024-07-03 152.321 1,014 -32 0.00% 154,454
2024-06-28 2024-06-26 154.060 1,046 +17 0.00% 161,147
2024-06-18 2024-06-14 147.411 1,029 -6 0.00% 151,686
2024-06-17 2024-06-13 148.229 1,035 +19 0.00% 153,417
2024-06-12 2024-06-07 150.275 1,016 -58 0.00% 152,680
2024-06-05 2024-06-03 144.733 1,074 +54 0.00% 155,443
2024-06-03 2024-05-30 143.704 1,020 -21 0.00% 146,578
2024-05-31 2024-05-29 142.881 1,041 +68 0.00% 148,739
2024-05-30 2024-05-28 144.013 973 -10 0.00% 140,124
2024-05-20 2024-05-16 162.940 983 -6 0.00% 160,170
2024-05-07 2024-05-03 161.603 989 -10 0.00% 159,825
2024-04-19 2024-04-17 145.144 999 -98 0.00% 144,999
2024-04-18 2024-04-16 146.379 1,097 +33 0.00% 160,577
2024-04-17 2024-04-15 149.773 1,064 +92 0.00% 159,359
2024-04-02 2024-03-27 166.129 972 -97 0.00% 161,477
2024-03-28 2024-03-26 167.055 1,069 +34 0.00% 178,581
2024-03-18 2024-03-14 175.593 1,035 -5 0.00% 181,738
2024-03-13 2024-03-11 175.580 1,040 +10 0.00% 182,604
2024-03-11 2024-03-07 168.931 1,030 +48 0.00% 173,999
2024-03-05 2024-03-01 179.528 982 -88 0.00% 176,297
2024-03-04 2024-02-29 183.061 1,070 +96 0.00% 195,875
2024-02-28 2024-02-26 174.126 974 -48 0.00% 169,599
2024-02-23 2024-02-21 178.074 1,022 -96 0.00% 181,991
2024-02-22 2024-02-20 177.243 1,118 +78 0.00% 198,157
2024-02-21 2024-02-19 175.996 1,040 -5 0.00% 183,036
2024-01-30 2024-01-26 163.529 1,045 +48 0.00% 170,887
2024-01-17 2024-01-15 146.906 997 -6 0.00% 146,465
2024-01-03 2023-12-29 146.074 1,003 -10 0.00% 146,513
2023-12-28 2023-12-22 126.750 1,013 -33 0.00% 128,398
2023-12-19 2023-12-15 169.762 1,046 -48 0.00% 177,571
2023-12-18 2023-12-14 169.347 1,094 -5 0.00% 185,265
2023-12-15 2023-12-13 174.853 1,099 +88 0.00% 192,163
2023-12-04 2023-11-30 183.165 1,011 -8 0.00% 185,179
2023-11-30 2023-11-28 185.115 1,019 +4 0.00% 188,633
2023-11-17 2023-11-15 187.828 1,015 -14 0.00% 190,646
2023-11-06 2023-11-02 176.559 1,029 +50 0.00% 181,679
2023-10-27 2023-10-25 169.046 979 -33 0.00% 165,496
2023-10-17 2023-10-13 170.819 1,012 -20 0.00% 172,869
2023-10-16 2023-10-12 178.437 1,032 +38 0.00% 184,147
2023-10-13 2023-10-11 173.220 994 -96 0.00% 172,180
2023-10-12 2023-10-10 172.593 1,090 +69 0.00% 188,127
2023-10-03 2023-09-28 157.776 1,021 -6 0.00% 161,089
2023-09-18 2023-09-14 165.602 1,027 -21 0.00% 170,073
2023-09-13 2023-09-11 167.063 1,048 +49 0.00% 175,082
2023-09-07 2023-09-05 168.675 999 +6 0.00% 168,506
2023-09-05 2023-08-31 171.821 993 -19 0.00% 170,619
2023-08-17 2023-08-15 170.248 1,012 -20 0.00% 172,291
2023-07-28 2023-07-26 175.598 1,032 +23 0.00% 181,217
2023-07-20 2023-07-18 173.185 1,009 -22 0.00% 174,744
2023-07-18 2023-07-13 171.612 1,031 +455 0.00% 176,932
2023-07-14 2023-07-12 164.793 576 +96 0.00% 94,921
2023-06-28 2023-06-26 152.730 480 -96 0.00% 73,311
2023-06-27 2023-06-23 154.304 576 +95 0.00% 88,879
2023-06-20 2023-06-16 163.325 481 -50 0.00% 78,559
2023-06-19 2023-06-15 162.276 531 -17 0.00% 86,168
2023-06-08 2023-06-06 145.919 548 +3 0.00% 79,964
2023-06-05 2023-06-01 138.855 545 +40 0.00% 75,676
2023-05-17 2023-05-15 144.970 505 -19 0.00% 73,210
2023-04-20 2023-04-18 154.143 524 -31 0.00% 80,771
2023-04-19 2023-04-17 154.881 555 +77 0.00% 85,959
2023-04-04 2023-03-31 145.497 478 -28 0.00% 69,548
2023-03-24 2023-03-22 141.280 506 +28 0.00% 71,488
2023-03-20 2023-03-16 138.855 478 -73 0.00% 66,373
2023-03-17 2023-03-15 141.280 551 +75 0.00% 77,845
2023-03-16 2023-03-14 136.219 476 +2 0.00% 64,840
2023-03-10 2023-03-08 136.746 474 -21 0.00% 64,818
2023-03-08 2023-03-06 143.205 495 +1 0.00% 70,886
2023-02-17 2023-02-15 142.887 494 -13 0.00% 70,586
2023-02-10 2023-02-08 150.714 507 -19 0.00% 76,412
2023-01-17 2023-01-13 144.791 526 -13 0.00% 76,160
2023-01-16 2023-01-12 138.234 539 -94 0.00% 74,508
2023-01-13 2023-01-11 133.263 633 +75 0.00% 84,355
2023-01-12 2023-01-10 134.426 558 +73 0.00% 75,010
2023-01-10 2023-01-06 131.888 485 -95 0.00% 63,966
2023-01-09 2023-01-05 134.109 580 +74 0.00% 77,783
2023-01-06 2023-01-04 132.946 506 -58 0.00% 67,271
2022-12-19 2022-12-15 117.610 564 +79 0.00% 66,332
2022-12-12 2022-12-08 118.667 485 -25 0.00% 57,554
2022-12-01 2022-11-29 116.749 510 +4 0.00% 59,542
2022-11-30 2022-11-28 108.129 506 -46 0.00% 54,713
2022-11-17 2022-11-15 117.069 552 +77 0.00% 64,622
2022-11-11 2022-11-09 102.275 475 -28 0.00% 48,581
2022-10-17 2022-10-13 116.856 503 -16 0.00% 58,778
2022-10-12 2022-10-10 127.605 519 -22 0.00% 66,227
2022-09-20 2022-09-16 140.695 541 -13 0.00% 76,116
2022-09-13 2022-09-08 140.589 554 +73 0.00% 77,886
2022-08-31 2022-08-29 149.496 481 +2 0.00% 71,907
2022-08-17 2022-08-15 151.312 479 -12 0.00% 72,479
2022-08-12 2022-08-10 146.183 491 -20 0.00% 71,776
2022-07-27 2022-07-25 160.609 511 -12 0.00% 82,071
2022-07-18 2022-07-14 150.244 523 -12 0.00% 78,578
2022-07-15 2022-07-13 148.427 535 +34 0.00% 79,409
2022-07-12 2022-07-08 149.816 501 -19 0.00% 75,058
2022-07-08 2022-07-06 152.060 520 -7 0.00% 79,071
2022-07-05 2022-06-30 153.984 527 -26 0.00% 81,149
2022-06-15 2022-06-13 173.753 553 +82 0.00% 96,085
2022-06-14 2022-06-10 184.332 471 -57 0.00% 86,820
2022-06-10 2022-06-08 181.553 528 -16 0.00% 95,860
2022-06-09 2022-06-07 171.829 544 -11 0.00% 93,475
2022-06-08 2022-06-06 176.966 555 +17 0.00% 98,216
2022-06-07 2022-06-02 171.821 538 +2 0.00% 92,440
2022-05-31 2022-05-27 174.501 536 -14 0.00% 93,532
2022-05-27 2022-05-25 166.783 550 +82 0.00% 91,731
2022-05-26 2022-05-24 161.852 468 -28 0.00% 75,747
2022-05-17 2022-05-13 153.599 496 -22 0.00% 76,185
2022-05-13 2022-05-11 152.742 518 -18 0.00% 79,120
2022-04-20 2022-04-14 161.317 536 +22 0.00% 86,466
2022-04-12 2022-04-08 157.994 514 -19 0.00% 81,209
2022-03-21 2022-03-17 152.527 533 -466 0.00% 81,297
2022-03-17 2022-03-15 117.263 999 +73 0.00% 117,145
2022-03-11 2022-03-09 142.705 926 +72 0.00% 132,145
2022-03-10 2022-03-08 139.258 854 +4 0.00% 118,927
2022-02-28 2022-02-24 155.521 850 -46 0.00% 132,193
2022-02-17 2022-02-15 165.322 896 +22 0.00% 148,129
2022-01-24 2022-01-20 180.616 874 +21 0.00% 157,858
2022-01-18 2022-01-14 172.323 853 -93 0.00% 146,991
2022-01-17 2022-01-13 175.339 946 +37 0.00% 165,870
2022-01-10 2022-01-06 161.553 909 +42 0.00% 146,851
2021-12-29 2021-12-24 162.307 867 -93 0.00% 140,720
2021-12-28 2021-12-22 161.553 960 +58 0.00% 155,091
2021-12-17 2021-12-15 171.569 902 +26 0.00% 154,755
2021-12-15 2021-12-13 172.215 876 -92 0.00% 150,861
2021-12-10 2021-12-08 180.293 968 +88 0.00% 174,523
2021-11-30 2021-11-26 192.842 880 +2 0.00% 169,701
2021-11-25 2021-11-23 194.460 878 -93 0.00% 170,736
2021-11-24 2021-11-22 198.993 971 +78 0.00% 193,222
2021-11-22 2021-11-18 191.870 893 -93 0.00% 171,340
2021-11-18 2021-11-16 197.590 986 +77 0.00% 194,824
2021-11-17 2021-11-15 190.036 909 +70 0.00% 172,743
2021-11-03 2021-11-01 164.676 839 -92 0.00% 138,163
2021-11-02 2021-10-29 165.863 931 +65 0.00% 154,419
2021-10-29 2021-10-27 167.374 866 +18 0.00% 144,946
2021-10-27 2021-10-25 174.820 848 -93 0.00% 148,247
2021-10-26 2021-10-22 173.201 941 +19 0.00% 162,982
2021-10-25 2021-10-21 168.561 922 +23 0.00% 155,413
2021-10-22 2021-10-20 169.101 899 +27 0.00% 152,021
2021-10-20 2021-10-18 161.115 872 -48 0.00% 140,492
2021-10-15 2021-10-11 163.597 920 +10 0.00% 150,509
2021-10-11 2021-10-07 150.000 910 -278 0.00% 136,500
2021-10-05 2021-09-30 141.906 1,188 +49 0.00% 168,585
2021-09-17 2021-09-15 138.993 1,139 +8 0.00% 158,313
2021-09-14 2021-09-10 149.433 1,131 -64 0.00% 169,008
2021-09-13 2021-09-09 144.888 1,195 +3 0.00% 173,141
2021-08-17 2021-08-13 153.653 1,192 +76 0.00% 183,154
2021-08-02 2021-07-29 170.641 1,116 -47 0.00% 190,435
2021-07-29 2021-07-27 141.101 1,163 -6 0.00% 164,100
2021-07-21 2021-07-19 188.495 1,169 +46 0.00% 220,351
2021-07-20 2021-07-16 192.282 1,123 +5 0.00% 215,933
2021-07-19 2021-07-15 190.335 1,118 -64 0.00% 212,794
2021-06-18 2021-06-16 185.682 1,182 +23 0.00% 219,476
2021-06-11 2021-06-09 188.603 1,159 +23 0.00% 218,591
2021-06-08 2021-06-04 191.633 1,136 -10 0.00% 217,695
2021-06-02 2021-05-31 203.712 1,146 -34 0.00% 233,454
2021-05-24 2021-05-20 193.733 1,180 -1,383 0.00% 228,605
2021-05-17 2021-05-13 175.835 2,563 +46 0.00% 450,665
2021-05-13 2021-05-11 174.750 2,517 +92 0.00% 439,846
2021-04-20 2021-04-16 178.981 2,425 -10 0.00% 434,028
2021-04-19 2021-04-15 177.462 2,435 +13 0.00% 432,120
2021-04-12 2021-04-08 176.594 2,422 -23 0.00% 427,711
2021-04-09 2021-04-07 174.425 2,445 +29 0.00% 426,468
2021-03-17 2021-03-15 179.414 2,416 -88 0.00% 433,465
2021-03-16 2021-03-12 181.584 2,504 +66 0.00% 454,686
2021-03-11 2021-03-09 173.653 2,438 +1 0.00% 423,366
2021-03-02 2021-02-26 180.165 2,437 +92 0.00% 439,062
2021-02-24 2021-02-22 199.701 2,345 +31 0.00% 468,299
2021-02-19 2021-02-17 213.051 2,314 -486 0.00% 492,999
2021-02-10 2021-02-08 210.120 2,800 +9 0.00% 588,337
2021-01-29 2021-01-27 203.934 2,791 -55 0.00% 569,179
2021-01-28 2021-01-26 204.911 2,846 -92 0.00% 583,176
2021-01-27 2021-01-25 209.469 2,938 -555 0.00% 615,420
2021-01-25 2021-01-21 194.817 3,493 -461 0.00% 680,496
2021-01-18 2021-01-14 177.994 3,954 +49 0.00% 703,790
2021-01-14 2021-01-12 181.793 3,905 -12 0.00% 709,902
2021-01-13 2021-01-11 187.762 3,917 -204 0.00% 735,465
2021-01-12 2021-01-08 186.786 4,121 +46 0.00% 769,744
2021-01-11 2021-01-07 177.777 4,075 -323 0.00% 724,443
2020-12-23 2020-12-21 156.071 4,398 +44 0.00% 686,399
2020-12-21 2020-12-17 153.032 4,354 -93 0.00% 666,300
2020-12-18 2020-12-16 146.520 4,447 +66 0.00% 651,574
2020-12-08 2020-12-04 149.559 4,381 +6 0.00% 655,217
2020-12-03 2020-12-01 154.238 4,375 +10 0.00% 674,791
2020-11-11 2020-11-09 157.175 4,365 -92 0.00% 686,068
2020-11-10 2020-11-06 153.912 4,457 +92 0.00% 685,984
2020-11-09 2020-11-05 159.024 4,365 +22 0.00% 694,139
2020-11-06 2020-11-04 148.256 4,343 -41 0.00% 643,874
2020-11-05 2020-11-03 142.926 4,384 +54 0.00% 626,586
2020-10-06 2020-09-30 149.996 4,330 -15 0.00% 649,482
2020-09-21 2020-09-17 158.915 4,345 -276 0.00% 690,486
2020-09-14 2020-09-10 156.848 4,621 -459 0.00% 724,797
2020-09-01 2020-08-28 170.880 5,080 -920 0.00% 868,070
2020-08-31 2020-08-27 174.143 6,000 -276 0.00% 1,044,859
2020-08-27 2020-08-25 169.621 6,276 +18 0.00% 1,064,544
2020-08-25 2020-08-21 163.622 6,258 +917 0.00% 1,023,946
2020-08-20 2020-08-18 161.004 5,341 -458 0.00% 859,922
2020-08-14 2020-08-12 155.877 5,799 -92 0.00% 903,932
2020-08-13 2020-08-11 155.986 5,891 +28 0.00% 918,915
2020-08-10 2020-08-06 163.622 5,863 +31 0.00% 959,315
2020-08-06 2020-08-04 160.349 5,832 -459 0.00% 935,158
2020-08-03 2020-07-30 152.496 6,291 -729 0.00% 959,350
2020-07-28 2020-07-24 152.823 7,020 +459 0.00% 1,072,817
2020-07-27 2020-07-23 158.931 6,561 +733 0.00% 1,042,749
2020-07-23 2020-07-21 162.640 5,828 +37 0.00% 947,867
2020-07-16 2020-07-14 160.349 5,791 -183 0.00% 928,584
2020-07-15 2020-07-13 164.385 5,974 -92 0.00% 982,039
2020-07-14 2020-07-10 166.349 6,066 -30 0.00% 1,009,073
2020-07-13 2020-07-09 168.531 6,096 +1,558 0.00% 1,027,362
2020-07-08 2020-07-06 148.351 4,538 -458 0.00% 673,215
2020-06-26 2020-06-23 144.642 4,996 -1,009 0.00% 722,630
2020-06-24 2020-06-22 141.042 6,005 +60 0.00% 846,958
2020-06-19 2020-06-17 139.733 5,945 +92 0.00% 830,713
2020-06-17 2020-06-15 136.461 5,853 +962 0.00% 798,704
2020-06-16 2020-06-12 140.169 4,891 +917 0.00% 685,569
2020-06-15 2020-06-11 141.806 3,974 0.00% 563,536

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