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 2.030 209,131 +0 0.04% 424,536
2025-10-13 2025-10-09 2.030 209,131 +0 0.04% 424,536
2025-10-10 2025-10-08 2.030 209,131 +0 0.04% 424,536
2025-10-09 2025-10-06 2.030 209,131 +0 0.04% 424,536
2025-10-08 2025-10-03 1.990 209,131 +0 0.04% 416,171
2025-10-06 2025-10-02 1.990 209,131 +0 0.04% 416,171
2025-10-03 2025-09-30 2.010 209,131 +0 0.04% 420,353
2025-10-02 2025-09-29 2.010 209,131 +0 0.04% 420,353
2025-09-30 2025-09-26 2.030 209,131 +0 0.04% 424,536
2025-09-29 2025-09-25 2.050 209,131 +0 0.04% 428,719
2025-09-26 2025-09-24 2.070 209,131 +0 0.04% 432,901
2025-09-25 2025-09-23 2.070 209,131 +0 0.04% 432,901
2025-09-24 2025-09-22 2.090 209,131 +0 0.04% 437,084
2025-09-23 2025-09-19 2.070 209,131 +0 0.04% 432,901
2025-09-22 2025-09-18 2.070 209,131 +0 0.04% 432,901
2025-09-19 2025-09-17 2.070 209,131 +0 0.04% 432,901
2025-09-18 2025-09-16 2.070 209,131 +0 0.04% 432,901
2025-09-17 2025-09-15 2.233 209,131 +0 0.04% 467,009
2025-09-16 2025-09-12 2.233 209,131 +7,782 0.04% 467,009
2025-09-15 2025-09-11 2.233 201,349 +0 0.04% 449,631
2025-09-12 2025-09-10 2.181 201,349 +0 0.04% 439,174
2025-09-11 2025-09-09 2.181 201,349 +0 0.04% 439,174
2025-09-10 2025-09-08 2.181 201,349 +0 0.04% 439,174
2025-09-09 2025-09-05 2.140 201,349 +0 0.04% 430,809
2025-09-08 2025-09-04 2.119 201,349 +0 0.04% 426,626
2025-09-05 2025-09-03 2.108 201,349 +0 0.04% 424,535
2025-09-04 2025-09-02 2.108 201,349 +512 0.04% 424,535
2025-07-09 2025-07-07 2.389 200,837 +913 0.04% 479,777
2025-04-25 2025-04-23 2.077 199,924 -19,256 0.04% 415,301
2025-04-16 2025-04-14 2.057 219,180 +19,256 0.05% 450,748
2024-12-12 2024-12-10 2.142 199,924 +5,997 0.04% 428,145
2024-09-20 2024-09-17 2.142 193,927 -3,735 0.04% 415,303
2024-09-17 2024-09-13 2.244 197,662 +9,932 0.04% 443,470
2024-08-20 2024-08-16 2.368 187,730 -7,095 0.04% 444,468
2024-07-18 2024-07-16 2.255 194,825 -1,774 0.05% 439,301
2024-06-03 2024-05-30 2.480 196,599 -1,774 0.05% 487,631
2024-02-15 2024-02-09 2.480 198,373 -355 0.05% 492,031
2023-12-13 2023-12-11 2.776 198,728 +5,031 0.05% 551,689
2023-11-24 2023-11-22 2.776 193,697 -1,729 0.05% 537,722
2023-11-23 2023-11-21 2.776 195,426 +1,037 0.05% 542,522
2023-10-20 2023-10-18 2.996 194,389 -1,729 0.05% 582,365
2023-10-16 2023-10-12 3.065 196,118 +1,556 0.05% 601,156
2023-09-19 2023-09-15 3.583 194,562 +6,145 0.05% 697,171
2023-07-05 2023-07-03 3.428 188,417 +1,125 0.05% 645,895
2023-06-20 2023-06-16 4.037 187,292 +810 0.05% 756,129
2022-12-12 2022-12-08 4.169 186,482 +2,162 0.05% 777,464
2022-09-14 2022-09-09 4.932 184,320 +3,687 0.05% 909,140
2022-05-23 2022-05-19 4.439 180,633 +431 0.05% 801,859
2022-01-13 2022-01-11 5.426 180,202 +626 0.05% 977,711
2021-12-13 2021-12-09 6.268 179,576 +2,932 0.05% 1,125,553
2021-09-13 2021-09-09 6.115 176,644 +2,826 0.05% 1,080,171
2021-03-16 2021-03-12 6.382 173,818 +420 0.05% 1,109,392
2021-01-15 2021-01-13 6.191 173,398 +1,164 0.05% 1,073,576
2020-12-14 2020-12-10 6.500 172,234 +3,445 0.05% 1,119,477
2020-09-14 2020-09-10 6.957 168,789 +3,215 0.05% 1,174,307
2020-05-13 2020-05-11 7.978 165,574 +1,461 0.05% 1,320,891
2020-04-03 2020-04-01 7.554 164,113 -7,546 0.05% 1,239,642
2020-03-11 2020-03-09 8.879 171,659 -13,583 0.05% 1,524,122
2019-12-12 2019-12-10 9.960 185,242 +5,329 0.05% 1,845,089
2019-10-21 2019-10-17 9.892 179,913 +284 0.05% 1,779,736
2019-09-12 2019-09-10 11.493 179,629 +4,761 0.05% 2,064,486
2019-07-05 2019-07-03 12.124 174,868 -7,134 0.05% 2,120,060
2019-06-10 2019-06-05 11.914 182,002 -14,270 0.05% 2,168,287
2019-04-30 2019-04-26 12.334 196,272 +380 0.06% 2,420,821
2018-12-13 2018-12-11 12.511 195,892 +4,965 0.06% 2,450,795
2018-12-05 2018-12-03 12.223 190,927 +2,781 0.06% 2,333,766
2018-10-18 2018-10-15 12.612 188,146 +4,173 0.06% 2,372,825
2018-09-14 2018-09-12 13.526 183,973 +4,614 0.06% 2,488,435
2018-08-10 2018-08-08 13.290 179,359 +361 0.06% 2,383,696
2018-06-21 2018-06-19 13.895 178,998 -13,559 0.06% 2,487,150
2018-06-08 2018-06-06 13.895 192,557 -13,559 0.06% 2,675,550
2018-05-31 2018-05-29 13.895 206,116 -13,559 0.06% 2,863,951
2018-05-29 2018-05-25 13.910 219,675 -8,136 0.07% 3,055,591
2018-02-02 2018-01-31 14.160 227,811 -13,559 0.07% 3,225,885
2018-01-22 2018-01-18 14.131 241,370 +478 0.07% 3,410,764
2018-01-19 2018-01-17 14.101 240,892 -13,399 0.07% 3,396,903
2018-01-18 2018-01-16 14.087 254,291 -13,559 0.08% 3,582,096
2017-12-13 2017-12-11 14.066 267,850 +6,639 0.08% 3,767,705
2017-12-01 2017-11-29 13.930 261,211 +201 0.08% 3,638,760
2017-10-17 2017-10-13 14.006 261,010 -6,612 0.08% 3,655,699
2017-10-16 2017-10-12 13.945 267,622 -13,222 0.09% 3,732,115
2017-09-14 2017-09-12 14.377 280,844 +6,945 0.09% 4,037,596
2017-02-21 2017-02-17 13.462 273,899 +506 0.09% 3,687,127
2017-02-08 2017-02-06 13.276 273,393 +204 0.09% 3,629,436
2016-12-14 2016-12-12 13.402 273,189 +7,315 0.09% 3,661,205
2016-11-07 2016-11-03 13.864 265,874 -6,275 0.09% 3,686,039
2016-11-04 2016-11-02 13.864 272,149 -2,511 0.09% 3,773,035
2016-10-17 2016-10-13 13.705 274,660 -6,275 0.09% 3,764,079
2016-10-14 2016-10-12 13.705 280,935 -12,551 0.09% 3,850,075
2016-10-11 2016-10-06 13.928 293,486 -6,275 0.10% 4,087,556
2016-10-06 2016-10-04 13.880 299,761 -6,275 0.10% 4,160,621
2016-09-29 2016-09-27 12.860 306,036 +951 0.10% 3,935,600
2016-09-12 2016-09-08 13.599 305,085 +8,354 0.10% 4,148,786
2016-08-09 2016-08-05 13.582 296,731 +324 0.10% 4,030,320
2016-07-28 2016-07-26 13.681 296,407 -6,103 0.10% 4,055,058
2016-07-20 2016-07-18 13.599 302,510 -6,104 0.10% 4,113,769
2016-07-07 2016-07-05 13.550 308,614 -6,103 0.11% 4,181,607
2016-07-05 2016-06-30 13.271 314,717 -6,104 0.11% 4,176,643
2016-07-04 2016-06-29 13.042 320,821 -2,441 0.11% 4,184,060
2016-06-30 2016-06-28 12.780 323,262 -26,855 0.11% 4,131,154
2016-06-10 2016-06-07 13.926 350,117 +193 0.12% 4,875,894
2016-06-07 2016-06-03 13.845 349,924 -2,442 0.12% 4,844,540
2016-05-31 2016-05-27 13.926 352,366 -3,662 0.12% 4,907,214
2016-05-25 2016-05-23 13.926 356,028 -6,103 0.12% 4,958,213
2016-05-17 2016-05-13 13.926 362,131 -2,442 0.12% 5,043,206
2016-04-01 2016-03-30 14.090 364,573 +557 0.13% 5,136,946
2016-03-18 2016-03-16 14.090 364,016 +1,074 0.13% 5,129,098
2015-12-21 2015-12-17 13.697 362,942 +325 0.13% 4,971,250
2015-12-15 2015-12-11 15.133 362,617 +9,287 0.13% 5,487,582
2015-12-14 2015-12-10 15.133 353,330 +722 0.13% 5,347,040
2015-09-10 2015-09-08 14.473 352,608 +9,322 0.12% 5,103,433
2015-06-18 2015-06-16 15.821 343,286 +1,408 0.12% 5,430,975
2015-05-06 2015-05-04 16.149 341,878 +128 0.12% 5,520,889
2015-02-10 2015-02-06 15.717 341,750 +1,022 0.12% 5,371,259
2015-02-02 2015-01-29 15.717 340,728 +3,473 0.12% 5,355,197
2014-12-29 2014-12-22 15.112 337,255 -5,789 0.12% 5,096,742
2014-12-15 2014-12-11 16.200 343,044 +8,393 0.12% 5,557,195
2014-11-03 2014-10-30 15.491 334,651 +904 0.12% 5,184,238
2014-09-23 2014-09-19 16.270 333,747 +440 0.12% 5,430,222
2014-09-05 2014-09-03 16.697 333,307 +8,156 0.12% 5,565,133
2014-08-27 2014-08-25 16.606 325,151 +181 0.12% 5,399,449
2014-08-06 2014-08-04 16.334 324,970 +2,204 0.12% 5,307,977
2014-08-01 2014-07-30 16.424 322,766 +3,306 0.12% 5,301,266
2014-07-30 2014-07-28 16.334 319,460 +5,510 0.12% 5,217,978
2014-07-25 2014-07-23 16.152 313,950 +3,306 0.12% 5,071,002
2014-07-09 2014-07-07 16.334 310,644 +11,020 0.12% 5,073,980
2014-06-18 2014-06-16 15.971 299,624 +5,510 0.11% 4,785,227
2014-06-10 2014-06-06 15.826 294,114 +2,204 0.11% 4,654,526
2014-06-04 2014-05-30 15.789 291,910 -11,020 0.11% 4,609,051
2014-06-03 2014-05-29 15.699 302,930 +11,020 0.12% 4,755,560
2014-05-30 2014-05-28 15.608 291,910 +2,204 0.11% 4,556,073
2014-05-28 2014-05-26 15.354 289,706 +5,510 0.11% 4,448,065
2014-05-19 2014-05-15 14.610 284,196 +71 0.11% 4,151,998
2014-05-14 2014-05-12 14.700 284,125 +1,102 0.11% 4,176,743
2014-04-28 2014-04-24 15.063 283,023 +27 0.11% 4,263,272
2014-04-22 2014-04-16 15.154 282,996 +3,306 0.11% 4,288,546
2014-01-23 2014-01-21 15.009 279,690 +697 0.11% 4,197,838
2013-12-23 2013-12-19 15.517 278,993 +405 0.11% 4,329,150
2013-12-19 2013-12-17 15.517 278,588 +1,047 0.11% 4,322,866
2013-12-18 2013-12-16 15.517 277,541 +185 0.11% 4,306,620
2013-12-17 2013-12-13 16.724 277,356 +2,204 0.11% 4,638,494
2013-12-16 2013-12-12 16.538 275,152 +6,420 0.11% 4,550,505
2013-12-10 2013-12-06 16.352 268,732 +2,153 0.11% 4,394,393
2013-12-03 2013-11-29 16.724 266,579 +2,153 0.10% 4,458,259
2013-11-21 2013-11-19 16.167 264,426 +1,076 0.10% 4,274,844
2013-11-20 2013-11-18 16.167 263,350 +4,305 0.10% 4,257,449
2013-09-13 2013-09-11 15.702 259,045 +12,916 0.10% 4,067,512
2013-09-05 2013-09-03 16.752 246,129 +5,873 0.10% 4,123,176
2013-04-22 2013-04-18 15.800 240,256 +439 0.10% 3,796,109
2013-03-25 2013-03-21 16.657 239,817 +1,051 0.10% 3,994,610
2013-03-14 2013-03-12 16.657 238,766 +2,101 0.10% 3,977,104
2013-03-05 2013-03-01 16.752 236,665 +8,405 0.09% 3,964,634
2013-03-04 2013-02-28 16.562 228,260 +3,152 0.09% 3,780,380
2013-03-01 2013-02-27 16.562 225,108 +2,101 0.09% 3,728,177
2013-02-14 2013-02-07 16.181 223,007 +29,418 0.09% 3,608,476
2013-02-01 2013-01-30 16.467 193,589 +2,101 0.08% 3,187,742
2013-01-28 2013-01-24 16.467 191,488 +10,506 0.08% 3,153,146
2013-01-24 2013-01-22 16.276 180,982 +2,101 0.07% 2,945,696
2013-01-23 2013-01-21 16.276 178,881 +1,051 0.07% 2,911,500
2013-01-22 2013-01-18 16.276 177,830 +2,101 0.07% 2,894,393
2013-01-17 2013-01-15 16.371 175,729 +7,354 0.07% 2,876,923
2013-01-14 2013-01-10 16.295 168,375 +5,253 0.07% 2,743,707
2013-01-11 2013-01-09 16.181 163,122 +3,152 0.07% 2,639,477
2013-01-10 2013-01-08 15.991 159,970 +1,051 0.06% 2,558,022
2013-01-08 2013-01-04 15.800 158,919 +2,101 0.06% 2,510,963
2012-12-20 2012-12-18 15.800 156,818 +7,354 0.06% 2,477,767
2012-12-19 2012-12-17 15.610 149,464 +5,253 0.06% 2,333,119
2012-12-18 2012-12-14 16.702 144,211 +7,355 0.06% 2,408,541
2012-12-17 2012-12-13 16.507 136,856 +3,325 0.05% 2,259,124
2012-12-14 2012-12-12 16.604 133,531 +5,149 0.05% 2,217,203
2012-12-12 2012-12-10 16.604 128,382 +2,060 0.05% 2,131,707
2012-12-11 2012-12-07 16.604 126,322 +13,388 0.05% 2,097,502
2012-12-05 2012-12-03 16.294 112,934 +2,060 0.05% 1,840,111
2012-12-04 2012-11-30 16.410 110,874 +16,477 0.05% 1,819,465
2012-12-03 2012-11-29 15.536 94,397 +7,209 0.04% 1,466,579
2012-11-29 2012-11-27 15.517 87,188 +2,060 0.04% 1,352,885
2012-11-27 2012-11-23 15.536 85,128 +10,298 0.03% 1,322,573
2012-11-22 2012-11-20 15.536 74,830 +2,060 0.03% 1,162,580
2012-11-21 2012-11-19 15.536 72,770 +3,090 0.03% 1,130,576
2012-10-22 2012-10-18 15.342 69,680 +3,089 0.03% 1,069,036
2012-10-16 2012-10-12 14.468 66,591 +49 0.03% 963,450
2012-09-24 2012-09-20 13.497 66,542 +347 0.03% 898,127
2012-09-07 2012-09-05 13.994 66,195 +1,891 0.03% 926,338
2012-07-18 2012-07-16 12.995 64,304 +454 0.03% 835,599
2012-06-18 2012-06-14 12.695 63,850 +168 0.03% 810,552
2011-12-14 2011-12-12 12.998 63,682 +168 0.03% 827,718
2011-12-13 2011-12-09 13.099 63,514 +993 0.03% 831,984
2011-11-30 2011-11-28 13.607 62,521 +63 0.03% 850,720
2011-11-02 2011-10-31 13.769 62,458 +78 0.03% 860,010
2011-09-20 2011-09-16 14.164 62,380 +1,560 0.03% 883,559
2011-08-19 2011-08-17 14.372 60,820 +847 0.03% 874,131
2011-06-01 2011-05-30 14.372 59,973 +836 0.03% 861,958
2011-01-10 2011-01-06 13.518 59,137 +607 0.03% 799,439
2010-10-19 2010-10-15 12.873 58,530 +370 0.03% 753,439
2010-10-04 2010-09-29 13.039 58,160 +769 0.03% 758,368
2010-08-19 2010-08-17 13.123 57,391 +161 0.03% 753,122
2010-07-27 2010-07-23 13.123 57,230 +418 0.03% 751,010
2010-07-23 2010-07-21 12.498 56,812 +768 0.02% 710,023
2010-07-19 2010-07-15 12.185 56,044 -1,215 0.02% 682,914
2010-07-13 2010-07-09 12.289 57,259 +1,215 0.03% 703,683
2010-06-23 2010-06-21 12.498 56,044 -9,601 0.02% 700,425
2010-06-10 2010-06-08 11.977 65,645 +109 0.03% 786,232
2010-05-27 2010-05-25 11.977 65,536 -4,801 0.03% 784,926
2009-11-20 2009-11-18 15.414 70,337 +480 0.03% 1,084,168
2009-11-19 2009-11-17 15.581 69,857 -1,920 0.03% 1,088,411
2009-11-16 2009-11-12 14.789 71,777 -96 0.03% 1,061,512
2009-10-06 2009-10-02 13.539 71,873 -960 0.03% 973,106
2009-09-23 2009-09-21 13.331 72,833 +768 0.03% 970,933
2009-09-02 2009-08-31 13.539 72,065 -48 0.03% 975,706
2009-08-06 2009-08-04 13.039 72,113 +1,037 0.03% 940,306
2009-08-03 2009-07-30 13.039 71,076 -48 0.03% 926,784
2009-07-22 2009-07-20 12.706 71,124 +144 0.03% 903,706
2009-07-13 2009-07-09 13.019 70,980 -9,602 0.03% 924,054
2009-06-23 2009-06-19 12.289 80,582 -960 0.04% 990,310
2009-06-03 2009-06-01 12.289 81,542 +768 0.04% 1,002,108
2009-05-26 2009-05-22 11.977 80,774 -960 0.04% 967,432
2009-05-20 2009-05-18 12.289 81,734 -192 0.04% 1,004,468
2009-05-14 2009-05-12 11.873 81,926 -2,881 0.04% 972,698
2009-05-13 2009-05-11 11.769 84,807 -9,601 0.04% 998,071
2009-05-08 2009-05-06 11.769 94,408 -4,801 0.04% 1,111,062
2009-04-08 2009-04-06 10.623 99,209 -1,921 0.04% 1,053,907
2009-03-30 2009-03-26 9.998 101,130 -4,800 0.04% 1,011,119
2009-03-18 2009-03-16 9.894 105,930 +291 0.05% 1,048,078
2009-03-13 2009-03-11 9.998 105,639 +256 0.05% 1,056,201
2009-01-23 2009-01-21 10.831 105,383 -960 0.05% 1,141,445
2008-05-30 2008-05-28 17.705 106,343 +960 0.05% 1,882,821
2008-05-28 2008-05-26 16.664 105,383 +2,880 0.05% 1,756,070
2008-05-26 2008-05-22 16.455 102,503 +5,761 0.04% 1,686,727
2008-03-14 2008-03-12 14.060 96,742 +607 0.04% 1,360,191
2008-01-21 2008-01-17 14.789 96,135 +292 0.04% 1,421,743
2007-12-28 2007-12-24 14.518 95,843 +274 0.04% 1,391,455
2007-11-05 2007-11-01 11.698 95,569 +511 0.04% 1,117,967
2007-09-24 2007-09-20 12.325 95,058 +255 0.04% 1,171,560
2007-09-17 2007-09-13 11.907 94,803 +65 0.04% 1,128,810
2007-09-14 2007-09-12 11.489 94,738 +255 0.04% 1,088,456
2007-09-11 2007-09-07 11.845 94,483 +502 0.04% 1,119,110
2007-08-27 2007-08-23 11.551 93,981 +1,905 0.04% 1,085,532
2007-07-25 2007-07-23 12.328 92,076 +2,857 0.04% 1,135,075
2007-07-16 2007-07-12 12.433 89,219 +518 0.04% 1,109,224
2007-07-12 2007-07-10 12.286 88,701 +7,779 0.04% 1,089,744
2007-07-09 2007-07-05 12.286 80,922 +4,761 0.04% 994,174
2007-07-06 2007-07-04 12.601 76,161 +6,667 0.03% 959,674
2007-06-27 2007-06-25 12.643 69,494 +4,761 0.03% 878,585
2007-06-26 2007-06-22 12.706 64,733 0.03% 822,472

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