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 6.000 1,610 +0 0.00% 9,660
2025-10-13 2025-10-09 6.000 1,610 +0 0.00% 9,660
2025-10-10 2025-10-08 6.000 1,610 +0 0.00% 9,660
2025-10-09 2025-10-06 6.000 1,610 +0 0.00% 9,660
2025-10-08 2025-10-03 5.950 1,610 +0 0.00% 9,580
2025-10-06 2025-10-02 5.950 1,610 +0 0.00% 9,580
2025-10-03 2025-09-30 5.950 1,610 +0 0.00% 9,580
2025-10-02 2025-09-29 5.950 1,610 +0 0.00% 9,580
2025-09-30 2025-09-26 5.950 1,610 +0 0.00% 9,580
2025-09-29 2025-09-25 5.800 1,610 +0 0.00% 9,338
2025-09-26 2025-09-24 5.900 1,610 +0 0.00% 9,499
2025-09-25 2025-09-23 5.900 1,610 +0 0.00% 9,499
2025-09-24 2025-09-22 5.900 1,610 +0 0.00% 9,499
2025-09-23 2025-09-19 6.000 1,610 +0 0.00% 9,660
2025-09-22 2025-09-18 6.050 1,610 +0 0.00% 9,740
2025-09-19 2025-09-17 5.750 1,610 +0 0.00% 9,258
2025-09-18 2025-09-16 5.850 1,610 +0 0.00% 9,418
2025-09-17 2025-09-15 5.850 1,610 +0 0.00% 9,418
2025-09-16 2025-09-12 5.850 1,610 +0 0.00% 9,418
2025-09-15 2025-09-11 5.850 1,610 +0 0.00% 9,418
2025-09-12 2025-09-10 5.650 1,610 +0 0.00% 9,096
2025-09-11 2025-09-09 5.510 1,610 +0 0.00% 8,871
2025-09-10 2025-09-08 5.510 1,610 +0 0.00% 8,871
2025-09-09 2025-09-05 5.510 1,610 +0 0.00% 8,871
2025-09-08 2025-09-04 5.600 1,610 +0 0.00% 9,016
2025-09-05 2025-09-03 5.600 1,610 +0 0.00% 9,016
2025-09-04 2025-09-02 5.570 1,610 +0 0.00% 8,968
2025-09-03 2025-09-01 5.570 1,610 +0 0.00% 8,968
2025-09-02 2025-08-29 5.550 1,610 +0 0.00% 8,936
2025-09-01 2025-08-28 5.550 1,610 +0 0.00% 8,936
2025-08-29 2025-08-27 5.550 1,610 +0 0.00% 8,936
2025-08-28 2025-08-26 5.520 1,610 +0 0.00% 8,887
2025-08-27 2025-08-25 5.510 1,610 +0 0.00% 8,871
2025-08-26 2025-08-22 5.510 1,610 +0 0.00% 8,871
2025-08-25 2025-08-21 5.510 1,610 +0 0.00% 8,871
2025-08-22 2025-08-20 5.500 1,610 +0 0.00% 8,855
2025-08-21 2025-08-19 5.500 1,610 +0 0.00% 8,855
2025-08-20 2025-08-18 5.500 1,610 +0 0.00% 8,855
2025-08-19 2025-08-15 5.500 1,610 +0 0.00% 8,855
2025-08-18 2025-08-14 5.500 1,610 +0 0.00% 8,855
2025-08-15 2025-08-13 5.500 1,610 +0 0.00% 8,855
2025-08-14 2025-08-12 5.480 1,610 +0 0.00% 8,823
2025-08-13 2025-08-11 5.480 1,610 +0 0.00% 8,823
2025-08-12 2025-08-08 5.480 1,610 +0 0.00% 8,823
2025-08-11 2025-08-07 5.480 1,610 +0 0.00% 8,823
2025-08-08 2025-08-06 5.400 1,610 +0 0.00% 8,694
2025-08-07 2025-08-05 5.800 1,610 +0 0.00% 9,338
2025-08-06 2025-08-04 5.800 1,610 +0 0.00% 9,338
2025-08-05 2025-08-01 5.800 1,610 +0 0.00% 9,338
2025-08-04 2025-07-31 5.800 1,610 +0 0.00% 9,338
2025-08-01 2025-07-30 5.800 1,610 +0 0.00% 9,338
2025-07-31 2025-07-29 5.800 1,610 +0 0.00% 9,338
2025-07-30 2025-07-28 5.800 1,610 +0 0.00% 9,338
2025-07-29 2025-07-25 5.800 1,610 +0 0.00% 9,338
2025-07-28 2025-07-24 5.800 1,610 +0 0.00% 9,338
2025-07-25 2025-07-23 5.750 1,610 +0 0.00% 9,258
2025-07-24 2025-07-22 5.700 1,610 +0 0.00% 9,177
2025-07-23 2025-07-21 5.600 1,610 +0 0.00% 9,016
2025-07-22 2025-07-18 5.500 1,610 +0 0.00% 8,855
2025-07-21 2025-07-17 5.500 1,610 +0 0.00% 8,855
2025-07-18 2025-07-16 5.400 1,610 +0 0.00% 8,694
2025-07-17 2025-07-15 5.350 1,610 +0 0.00% 8,614
2025-07-16 2025-07-14 5.300 1,610 +0 0.00% 8,533
2025-07-15 2025-07-11 5.300 1,610 +0 0.00% 8,533
2025-07-14 2025-07-10 5.400 1,610 +0 0.00% 8,694
2025-07-11 2025-07-09 5.400 1,610 +0 0.00% 8,694
2025-07-10 2025-07-08 5.400 1,610 +0 0.00% 8,694
2025-07-09 2025-07-07 5.240 1,610 +0 0.00% 8,436
2025-07-08 2025-07-04 5.240 1,610 +0 0.00% 8,436
2025-07-07 2025-07-03 5.250 1,610 +0 0.00% 8,452
2025-07-04 2025-07-02 5.200 1,610 +0 0.00% 8,372
2025-07-03 2025-06-30 5.200 1,610 +0 0.00% 8,372
2025-07-02 2025-06-27 5.200 1,610 +0 0.00% 8,372
2025-06-30 2025-06-26 5.200 1,610 +0 0.00% 8,372
2025-06-27 2025-06-25 5.200 1,610 +0 0.00% 8,372
2025-06-26 2025-06-24 5.100 1,610 +0 0.00% 8,211
2025-06-25 2025-06-23 5.100 1,610 +0 0.00% 8,211
2025-06-24 2025-06-20 5.100 1,610 +0 0.00% 8,211
2025-06-23 2025-06-19 5.100 1,610 +0 0.00% 8,211
2025-06-20 2025-06-18 5.100 1,610 +0 0.00% 8,211
2025-06-19 2025-06-17 5.100 1,610 +0 0.00% 8,211
2025-06-18 2025-06-16 5.100 1,610 +0 0.00% 8,211
2025-06-17 2025-06-13 5.100 1,610 +0 0.00% 8,211
2025-06-16 2025-06-12 5.100 1,610 +0 0.00% 8,211
2025-06-13 2025-06-11 5.100 1,610 +0 0.00% 8,211
2025-06-12 2025-06-10 5.100 1,610 +0 0.00% 8,211
2025-06-11 2025-06-09 5.100 1,610 +0 0.00% 8,211
2025-06-10 2025-06-06 5.280 1,610 +0 0.00% 8,501
2025-06-09 2025-06-05 5.360 1,610 +0 0.00% 8,630
2025-06-06 2025-06-04 5.179 1,610 +12 0.00% 8,338
2025-06-05 2025-06-03 5.179 1,598 +0 0.00% 8,276
2025-06-04 2025-06-02 5.179 1,598 +0 0.00% 8,276
2025-06-03 2025-05-30 5.179 1,598 +0 0.00% 8,276
2025-06-02 2025-05-29 5.179 1,598 +0 0.00% 8,276
2025-05-30 2025-05-28 5.179 1,598 +0 0.00% 8,276
2025-05-29 2025-05-27 5.179 1,598 +0 0.00% 8,276
2025-05-28 2025-05-26 5.179 1,598 +0 0.00% 8,276
2025-05-27 2025-05-23 5.179 1,598 +0 0.00% 8,276
2025-05-26 2025-05-22 5.179 1,598 +0 0.00% 8,276
2025-05-23 2025-05-21 5.179 1,598 +0 0.00% 8,276
2025-05-22 2025-05-20 5.139 1,598 +0 0.00% 8,212
2025-05-21 2025-05-19 5.139 1,598 +0 0.00% 8,212
2025-05-20 2025-05-16 5.139 1,598 +0 0.00% 8,212
2025-05-19 2025-05-15 5.139 1,598 +0 0.00% 8,212
2025-05-16 2025-05-14 5.139 1,598 +0 0.00% 8,212
2025-05-15 2025-05-13 5.139 1,598 +0 0.00% 8,212
2025-05-14 2025-05-12 5.179 1,598 +0 0.00% 8,276
2025-05-13 2025-05-09 5.179 1,598 +0 0.00% 8,276
2025-05-12 2025-05-08 4.987 1,598 +0 0.00% 7,970
2025-05-09 2025-05-07 4.987 1,598 +0 0.00% 7,970
2025-05-08 2025-05-06 4.987 1,598 +0 0.00% 7,970
2025-05-07 2025-05-02 4.836 1,598 +0 0.00% 7,729
2025-05-06 2025-04-30 4.836 1,598 +0 0.00% 7,729
2025-05-02 2025-04-29 4.836 1,598 +0 0.00% 7,729
2025-04-30 2025-04-28 4.836 1,598 +0 0.00% 7,729
2025-04-29 2025-04-25 4.836 1,598 +0 0.00% 7,729
2025-04-28 2025-04-24 4.836 1,598 +0 0.00% 7,729
2025-04-25 2025-04-23 4.836 1,598 +0 0.00% 7,729
2025-04-24 2025-04-22 4.836 1,598 +0 0.00% 7,729
2025-04-23 2025-04-17 4.836 1,598 +0 0.00% 7,729
2025-04-22 2025-04-16 4.836 1,598 +0 0.00% 7,729
2025-04-17 2025-04-15 4.836 1,598 +0 0.00% 7,729
2025-04-16 2025-04-14 4.836 1,598 +0 0.00% 7,729
2025-04-15 2025-04-11 4.836 1,598 +0 0.00% 7,729
2025-04-14 2025-04-10 4.836 1,598 +0 0.00% 7,729
2025-04-11 2025-04-09 4.836 1,598 +0 0.00% 7,729
2025-04-10 2025-04-08 4.836 1,598 +0 0.00% 7,729
2025-04-09 2025-04-07 4.836 1,598 +0 0.00% 7,729
2025-04-08 2025-04-03 5.088 1,598 +0 0.00% 8,131
2025-04-07 2025-04-02 5.088 1,598 +0 0.00% 8,131
2025-04-03 2025-04-01 5.088 1,598 +0 0.00% 8,131
2025-04-02 2025-03-31 5.088 1,598 +0 0.00% 8,131
2025-04-01 2025-03-28 5.098 1,598 +0 0.00% 8,147
2025-03-31 2025-03-27 5.098 1,598 +0 0.00% 8,147
2025-03-28 2025-03-26 5.139 1,598 +0 0.00% 8,212
2025-03-27 2025-03-25 5.139 1,598 +0 0.00% 8,212
2025-03-26 2025-03-24 5.139 1,598 +0 0.00% 8,212
2025-03-25 2025-03-21 5.139 1,598 +0 0.00% 8,212
2025-03-24 2025-03-20 5.139 1,598 +0 0.00% 8,212
2025-03-21 2025-03-19 5.038 1,598 +0 0.00% 8,051
2025-03-20 2025-03-18 5.038 1,598 +0 0.00% 8,051
2025-03-19 2025-03-17 4.907 1,598 +0 0.00% 7,841
2025-03-18 2025-03-14 4.907 1,598 +0 0.00% 7,841
2025-03-17 2025-03-13 4.887 1,598 +0 0.00% 7,809
2025-03-14 2025-03-12 4.796 1,598 +0 0.00% 7,664
2025-03-13 2025-03-11 4.786 1,598 +0 0.00% 7,648
2025-03-12 2025-03-10 4.836 1,598 +0 0.00% 7,729
2025-03-11 2025-03-07 4.836 1,598 +0 0.00% 7,729
2025-03-10 2025-03-06 4.836 1,598 +0 0.00% 7,729
2025-03-07 2025-03-05 4.816 1,598 +0 0.00% 7,696
2025-03-06 2025-03-04 4.816 1,598 +0 0.00% 7,696
2025-03-05 2025-03-03 4.816 1,598 +0 0.00% 7,696
2025-03-04 2025-02-28 4.635 1,598 +0 0.00% 7,406
2025-03-03 2025-02-27 4.605 1,598 +0 0.00% 7,358
2025-02-28 2025-02-26 4.605 1,598 +0 0.00% 7,358
2025-02-27 2025-02-25 4.564 1,598 +0 0.00% 7,294
2025-02-26 2025-02-24 4.564 1,598 +0 0.00% 7,294
2025-02-25 2025-02-21 4.635 1,598 +0 0.00% 7,406
2025-02-24 2025-02-20 4.595 1,598 +0 0.00% 7,342
2025-02-21 2025-02-19 4.595 1,598 +0 0.00% 7,342
2025-02-20 2025-02-18 4.625 1,598 +0 0.00% 7,390
2025-02-19 2025-02-17 4.625 1,598 +0 0.00% 7,390
2025-02-18 2025-02-14 4.595 1,598 +0 0.00% 7,342
2025-02-17 2025-02-13 4.595 1,598 +0 0.00% 7,342
2025-02-14 2025-02-12 4.595 1,598 +0 0.00% 7,342
2025-02-13 2025-02-11 4.574 1,598 +0 0.00% 7,310
2025-02-12 2025-02-10 4.715 1,598 +0 0.00% 7,535
2025-02-11 2025-02-07 4.715 1,598 +0 0.00% 7,535
2025-02-10 2025-02-06 4.715 1,598 +0 0.00% 7,535
2025-02-07 2025-02-05 4.715 1,598 +0 0.00% 7,535
2025-02-06 2025-02-04 4.715 1,598 +0 0.00% 7,535
2025-02-05 2025-02-03 4.715 1,598 +0 0.00% 7,535
2025-02-04 2025-01-28 5.382 1,598 +0 0.00% 8,601
2025-02-03 2025-01-24 5.253 1,598 +102 0.00% 8,395
2025-01-27 2025-01-23 5.124 1,496 +0 0.00% 7,665
2025-01-24 2025-01-22 5.113 1,496 +0 0.00% 7,649
2025-01-23 2025-01-21 5.102 1,496 +0 0.00% 7,633
2025-01-22 2025-01-20 5.102 1,496 +0 0.00% 7,633
2025-01-21 2025-01-17 5.102 1,496 +0 0.00% 7,633
2025-01-20 2025-01-16 5.113 1,496 +0 0.00% 7,649
2025-01-17 2025-01-15 5.167 1,496 -1,858 0.00% 7,730
2025-01-16 2025-01-14 5.167 3,354 +1,524 0.00% 17,330
2024-06-17 2024-06-13 5.641 1,830 +14 0.00% 10,323
2024-02-19 2024-02-15 7.170 1,816 +99 0.00% 13,021
2023-06-19 2023-06-15 9.063 1,717 +9 0.00% 15,562
2023-02-27 2023-02-23 11.131 1,708 +62 0.00% 19,011
2022-06-17 2022-06-15 12.735 1,646 +6 0.00% 20,961
2022-01-24 2022-01-20 14.331 1,640 +48 0.00% 23,503
2022-01-12 2022-01-10 14.554 1,592 +178 0.00% 23,170
2021-06-24 2021-06-22 14.480 1,414 +5 0.00% 20,475
2021-03-22 2021-03-18 14.679 1,409 -7,819 0.00% 20,682
2021-02-02 2021-01-29 15.216 9,228 +265 0.01% 140,411
2020-10-20 2020-10-16 14.576 8,963 +329 0.01% 130,648
2020-06-15 2020-06-11 15.062 8,634 +29 0.01% 130,049
2020-01-03 2019-12-31 19.356 8,605 +198 0.01% 166,560
2019-12-23 2019-12-19 19.015 8,407 +7,394 0.01% 159,857
2019-09-03 2019-08-30 19.829 1,013 -15,230 0.00% 20,087
2019-06-20 2019-06-18 22.009 16,243 +39 0.02% 357,486
2019-01-02 2018-12-27 22.807 16,204 +324 0.02% 369,565
2018-09-18 2018-09-14 23.774 15,880 -1,489 0.02% 377,533
2018-09-14 2018-09-12 23.532 17,369 +1,426 0.02% 408,733
2018-06-22 2018-06-20 24.742 15,943 +35 0.02% 394,454
2018-01-08 2018-01-04 26.229 15,908 +249 0.02% 417,246
2017-06-22 2017-06-20 23.494 15,659 +36 0.02% 367,886
2017-03-21 2017-03-17 21.931 15,623 -1,459 0.02% 342,628
2017-03-15 2017-03-13 22.068 17,082 +1,255 0.02% 376,967
2016-12-29 2016-12-23 20.331 15,827 +269 0.02% 321,777
2016-08-12 2016-08-10 17.821 15,558 -1,434 0.02% 277,257
2016-08-10 2016-08-08 17.570 16,992 +1,640 0.02% 298,548
2016-06-20 2016-06-16 17.068 15,352 +51 0.02% 262,029
2016-05-23 2016-05-19 16.788 15,301 +286 0.02% 256,877
2015-12-29 2015-12-24 16.893 15,015 +291 0.02% 253,642
2015-10-13 2015-10-09 16.807 14,724 +269 0.02% 247,466
2015-06-22 2015-06-18 19.232 14,455 +43 0.02% 278,002
2015-04-30 2015-04-28 18.717 14,412 -5,590 0.02% 269,751
2014-12-29 2014-12-22 17.793 20,002 +377 0.03% 355,902
2014-10-03 2014-09-29 17.647 19,625 -1,372 0.03% 346,331
2014-09-23 2014-09-19 18.173 20,997 +925 0.03% 381,568
2014-06-23 2014-06-19 17.268 20,072 +68 0.03% 346,612
2013-12-27 2013-12-20 17.756 20,004 +351 0.03% 355,188
2013-08-08 2013-08-06 18.888 19,653 -1,343 0.03% 371,204
2013-08-05 2013-08-01 18.888 20,996 +1,214 0.03% 396,571
2013-06-21 2013-06-19 18.680 19,782 +63 0.03% 369,519
2013-01-07 2013-01-03 19.576 19,719 +301 0.03% 386,023
2012-09-24 2012-09-20 19.121 19,418 -1,318 0.03% 371,290
2012-09-06 2012-09-04 17.087 20,736 +277 0.03% 354,325
2012-06-22 2012-06-20 15.389 20,459 +82 0.03% 314,836
2012-04-30 2012-04-26 13.377 20,377 -6,563 0.03% 272,592
2012-03-15 2012-03-13 12.189 26,940 -1,313 0.04% 328,372
2012-01-11 2012-01-09 11.427 28,253 +13,127 0.04% 322,853
2012-01-04 2011-12-30 11.646 15,126 +323 0.02% 176,155
2011-10-11 2011-10-07 11.521 14,803 +270 0.02% 170,550
2011-08-05 2011-08-03 12.767 14,533 -2,569 0.02% 185,540
2011-07-08 2011-07-06 12.798 17,102 +3,854 0.02% 218,871
2011-06-24 2011-06-22 12.689 13,248 +6,422 0.02% 168,104
2011-06-20 2011-06-16 12.925 6,826 +35 0.01% 88,225
2011-06-02 2011-05-31 12.753 6,791 -3,835 0.01% 86,604
2011-05-31 2011-05-27 12.596 10,626 -1,278 0.02% 133,848
2011-05-26 2011-05-24 12.330 11,904 +5,113 0.02% 146,780
2010-12-21 2010-12-17 12.429 6,791 +139 0.01% 84,404
2010-07-20 2010-07-16 10.863 6,652 -1,252 0.01% 72,262
2010-07-14 2010-07-12 11.008 7,904 +46 0.01% 87,006
2010-06-28 2010-06-24 11.088 7,858 +523 0.01% 87,131
2009-12-22 2009-12-18 10.397 7,335 +249 0.01% 76,263
2009-12-18 2009-12-16 11.031 7,086 +169 0.01% 78,163
2009-10-14 2009-10-12 7.376 6,917 -121 0.01% 51,017
2009-08-31 2009-08-27 6.997 7,038 -182 0.01% 49,245
2009-08-19 2009-08-17 6.832 7,220 +243 0.01% 49,330
2009-08-07 2009-08-05 7.030 6,977 -122 0.01% 49,048
2009-07-20 2009-07-16 6.668 7,099 +122 0.01% 47,334
2009-07-10 2009-07-08 6.784 6,977 +68 0.01% 47,329
2009-07-03 2009-06-30 6.651 6,909 -120 0.01% 45,949
2009-06-25 2009-06-23 7.149 7,029 +541 0.01% 50,253
2009-05-15 2009-05-13 6.152 6,488 +241 0.01% 39,913
2008-12-19 2008-12-17 5.955 6,247 +230 0.01% 37,204
2008-07-15 2008-07-11 10.945 6,017 +38 0.01% 65,858
2008-05-08 2008-05-06 11.293 5,979 -31,082 0.01% 67,519
2008-05-06 2008-05-02 11.102 37,061 +12,663 0.06% 411,437
2008-03-07 2008-03-05 11.032 24,398 +3,454 0.04% 269,162
2008-03-03 2008-02-28 11.432 20,944 -1,151 0.03% 239,426
2008-02-25 2008-02-21 11.553 22,095 +483 0.03% 255,271
2008-02-05 2008-02-01 11.084 21,612 +4,605 0.03% 239,553
2007-12-18 2007-12-14 13.490 17,007 +834 0.03% 229,419
2007-11-06 2007-11-02 11.803 16,173 +236 0.03% 190,898
2007-08-31 2007-08-29 11.502 15,937 -1,126 0.03% 183,303
2007-08-30 2007-08-28 11.626 17,063 +910 0.03% 198,374
2007-07-27 2007-07-25 13.933 16,153 -1,127 0.03% 225,067
2007-07-26 2007-07-24 13.880 17,280 +473 0.03% 239,849
2007-07-13 2007-07-11 14.255 16,807 +86 0.03% 239,579
2007-07-09 2007-07-05 14.058 16,721 -829 0.03% 235,072
2007-07-06 2007-07-04 14.290 17,550 +930 0.03% 250,797
2007-07-05 2007-07-03 13.202 16,620 -1,121 0.03% 219,420
2007-07-04 2007-06-29 11.061 17,741 +927 0.03% 196,238
2007-06-26 2007-06-22 9.634 16,814 0.03% 161,986

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