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 4.350 152 +0 0.00% 661
2025-10-13 2025-10-09 4.950 152 +0 0.00% 752
2025-10-10 2025-10-08 5.160 152 +0 0.00% 784
2025-10-09 2025-10-06 5.080 152 +0 0.00% 772
2025-10-08 2025-10-03 4.670 152 +0 0.00% 710
2025-10-06 2025-10-02 4.380 152 +0 0.00% 666
2025-10-03 2025-09-30 7.420 152 +0 0.00% 1,128
2025-10-02 2025-09-29 20.091 152 +0 0.00% 3,054
2025-09-30 2025-09-26 5.296 152 +80 0.00% 805
2025-09-29 2025-09-25 5.674 72 -250 0.00% 409
2025-09-25 2025-09-23 6.525 322 +105 0.00% 2,101
2025-07-24 2025-07-22 1.702 217 +102 0.00% 369
2025-07-15 2025-07-11 1.631 115 -212 0.00% 188
2025-04-02 2025-03-31 1.182 327 +43 0.00% 387
2025-03-11 2025-03-07 1.324 284 +211 0.00% 376
2025-03-06 2025-03-04 1.348 73 -338 0.00% 98
2025-02-25 2025-02-21 1.560 411 +353 0.00% 641
2025-01-02 2024-12-27 2.010 58 -422 0.00% 117
2024-12-30 2024-12-24 2.270 480 +69 0.00% 1,089
2024-12-03 2024-11-29 22.649 411 +42 0.00% 9,309
2024-10-15 2024-10-10 19.387 369 +9 0.00% 7,154
2024-10-09 2024-10-07 24.588 360 +67 0.00% 8,852
2024-10-04 2024-10-02 24.966 293 +212 0.00% 7,315
2024-09-19 2024-09-16 26.810 81 +8 0.00% 2,172
2024-08-23 2024-08-21 20.758 73 -338 0.00% 1,515
2024-08-15 2024-08-13 19.339 411 +169 0.00% 7,948
2024-05-30 2024-05-28 47.284 242 +212 0.00% 11,443
2024-05-29 2024-05-27 61.091 30 -127 0.00% 1,833
2024-05-07 2024-05-03 60.335 157 +143 0.00% 9,473
2024-05-02 2024-04-29 59.578 14 -169 0.00% 834
2024-04-25 2024-04-23 49.270 183 +110 0.00% 9,016
2024-04-23 2024-04-19 45.724 73 -338 0.00% 3,338
2024-04-22 2024-04-18 44.920 411 +318 0.00% 18,462
2024-04-08 2024-04-03 32.011 93 +85 0.00% 2,977
2024-04-03 2024-03-28 33.099 8 -245 0.00% 265
2024-03-20 2024-03-18 33.477 253 -26 0.00% 8,470
2024-01-19 2024-01-17 13.381 279 +169 0.00% 3,733
2024-01-08 2024-01-04 14.942 110 +68 0.00% 1,644
2024-01-04 2024-01-02 14.185 42 -169 0.00% 596
2023-12-01 2023-11-29 11.395 211 +110 0.00% 2,404
2023-08-30 2023-08-28 5.343 101 +76 0.00% 540
2023-08-23 2023-08-21 6.809 25 -127 0.00% 170
2023-08-22 2023-08-18 21.656 152 -211 0.00% 3,292
2023-08-18 2023-08-16 21.514 363 +294 0.00% 7,810
2023-08-14 2023-08-10 17.117 69 -85 0.00% 1,181
2023-07-25 2023-07-21 10.450 154 +152 0.00% 1,609
2023-04-21 2023-04-19 7.636 2 -4 0.00% 15
2023-02-22 2023-02-20 7.412 6 +2 0.00% 44
2023-01-20 2023-01-18 7.861 4 -9 0.00% 31
2023-01-19 2023-01-17 7.636 13 +5 0.00% 99
2022-10-19 2022-10-17 9.209 8 +5 0.00% 74
2022-10-18 2022-10-14 9.658 3 +2 0.00% 29
2022-07-06 2022-07-04 20.439 1 -9 0.00% 20
2022-07-05 2022-06-30 19.316 10 +6 0.00% 193
2022-06-27 2022-06-23 52.332 4 -1,870 0.00% 209
2022-05-11 2022-05-06 30.546 1,874 -9 0.06% 57,242
2022-05-04 2022-04-29 34.139 1,883 +4 0.06% 64,284
2022-02-08 2022-02-04 30.321 1,879 +8 0.06% 56,973
2020-11-16 2020-11-12 51.209 1,871 -6 0.06% 95,812
2020-09-04 2020-09-02 75.241 1,877 -1,336 0.06% 141,227
2020-05-18 2020-05-14 41.326 3,213 +6 0.10% 132,782
2019-04-25 2019-04-23 170.696 3,207 -9 0.10% 547,422
2019-04-24 2019-04-18 172.942 3,216 +5 0.10% 556,181
2019-03-19 2019-03-15 181.926 3,211 -1,336 0.10% 584,164
2019-02-26 2019-02-22 195.402 4,547 -27 0.14% 888,493
2019-02-21 2019-02-19 208.878 4,574 +938 0.14% 955,408
2019-01-16 2019-01-14 194.958 3,636 -8 0.14% 708,867
2018-12-04 2018-11-30 235.294 3,644 -9 0.14% 857,411
2018-12-03 2018-11-29 230.812 3,653 +4 0.14% 843,157
2018-11-30 2018-11-28 230.812 3,649 +5 0.14% 842,234
2018-08-27 2018-08-23 264.463 3,644 -61 0.14% 963,702
2018-05-02 2018-04-27 304.132 3,705 -9 0.14% 1,126,809
2018-04-30 2018-04-26 297.521 3,714 +8 0.14% 1,104,991
2017-12-05 2017-12-01 385.675 3,706 -63 0.14% 1,429,311
2017-08-30 2017-08-28 405.175 3,769 -101 0.14% 1,527,105
2017-08-24 2017-08-21 394.624 3,870 +19 0.14% 1,527,194
2017-08-22 2017-08-18 394.624 3,851 +28 0.14% 1,519,696
2017-08-11 2017-08-09 407.285 3,823 +95 0.14% 1,557,052
2017-08-07 2017-08-03 407.285 3,728 +190 0.14% 1,518,360
2017-08-02 2017-07-31 428.388 3,538 +76 0.13% 1,515,638
2017-07-19 2017-07-17 428.388 3,462 +94 0.13% 1,483,080
2017-07-06 2017-07-04 426.278 3,368 +48 0.12% 1,435,705
2017-07-05 2017-07-03 428.388 3,320 +94 0.12% 1,422,249
2017-07-04 2017-06-30 422.057 3,226 +95 0.12% 1,361,557
2017-07-03 2017-06-29 434.719 3,131 +95 0.11% 1,361,106
2017-06-23 2017-06-21 422.057 3,036 +95 0.11% 1,281,367
2017-06-22 2017-06-20 426.278 2,941 +95 0.11% 1,253,684
2017-06-15 2017-06-13 426.278 2,846 +66 0.10% 1,213,187
2017-06-14 2017-06-12 422.057 2,780 +28 0.10% 1,173,320
2017-06-13 2017-06-09 428.388 2,752 +29 0.10% 1,178,925
2017-06-12 2017-06-08 428.388 2,723 +9 0.10% 1,166,501
2017-06-07 2017-06-05 424.168 2,714 +95 0.10% 1,151,191
2017-06-02 2017-05-31 426.278 2,619 +95 0.10% 1,116,422
2017-06-01 2017-05-29 428.388 2,524 +142 0.09% 1,081,252
2017-05-26 2017-05-24 428.388 2,382 +95 0.09% 1,020,421
2017-05-19 2017-05-17 426.278 2,287 +9 0.08% 974,898
2017-05-17 2017-05-15 424.168 2,278 +57 0.08% 966,254
2017-05-12 2017-05-10 419.947 2,221 +95 0.08% 932,703
2017-04-24 2017-04-20 417.837 2,126 +189 0.08% 888,321
2017-04-19 2017-04-13 428.388 1,937 +95 0.07% 829,788
2017-04-18 2017-04-12 432.609 1,842 +95 0.07% 796,866
2017-02-24 2017-02-22 432.609 1,747 +95 0.06% 755,768
2017-02-21 2017-02-17 432.609 1,652 +95 0.06% 714,670
2017-02-17 2017-02-15 451.602 1,557 +94 0.06% 703,144
2017-02-15 2017-02-13 449.491 1,463 +95 0.05% 657,606
2017-02-14 2017-02-10 449.491 1,368 +95 0.05% 614,904
2017-02-13 2017-02-09 457.932 1,273 +95 0.05% 582,948
2017-02-10 2017-02-08 464.263 1,178 +94 0.04% 546,902
2016-12-08 2016-12-06 445.602 1,084 +24 0.04% 483,032
2016-12-02 2016-11-30 455.917 1,060 +97 0.04% 483,272
2016-12-01 2016-11-29 488.924 963 +97 0.03% 470,834
2016-11-30 2016-11-28 540.499 866 +97 0.03% 468,072
2016-09-08 2016-09-06 686.970 769 -97 0.03% 528,280
2016-09-07 2016-09-05 697.284 866 -97 0.03% 603,848
2016-09-06 2016-09-02 697.284 963 +49 0.03% 671,485
2016-09-05 2016-09-01 678.718 914 +145 0.03% 620,348
2016-09-01 2016-08-30 660.151 769 -97 0.03% 507,656
2016-08-29 2016-08-25 680.435 866 +27 0.03% 589,257
2016-08-17 2016-08-15 705.006 839 -106 0.03% 591,500
2016-08-11 2016-08-09 714.457 945 -53 0.03% 675,161
2016-07-29 2016-07-27 701.226 998 +32 0.03% 699,823
2016-07-28 2016-07-26 678.545 966 +53 0.03% 655,474
2016-07-19 2016-07-15 631.292 913 +52 0.03% 576,370
2016-07-18 2016-07-14 644.523 861 +53 0.03% 554,934
2016-07-06 2016-07-04 695.556 808 -158 0.03% 562,009
2016-07-05 2016-06-30 689.885 966 -106 0.03% 666,429
2016-06-29 2016-06-27 687.995 1,072 -212 0.03% 737,531
2016-06-28 2016-06-24 638.853 1,284 -106 0.04% 820,287
2016-06-27 2016-06-23 604.831 1,390 +74 0.05% 840,715
2016-06-02 2016-05-31 623.732 1,316 -116 0.04% 820,831
2016-06-01 2016-05-30 623.732 1,432 -95 0.05% 893,184
2016-05-24 2016-05-20 612.391 1,527 -43 0.05% 935,122
2016-05-19 2016-05-17 610.501 1,570 -10 0.05% 958,487
2016-05-06 2016-05-04 610.501 1,580 -106 0.05% 964,592
2016-04-12 2016-04-08 629.402 1,686 -116 0.06% 1,061,172
2016-04-11 2016-04-07 593.490 1,802 +10 0.06% 1,069,470
2016-03-24 2016-03-22 534.661 1,792 -368 0.06% 958,113
2016-03-21 2016-03-17 518.982 2,160 +64 0.06% 1,121,001
2015-12-08 2015-12-04 396.720 2,096 -50 0.06% 831,526
2015-11-30 2015-11-26 369.149 2,146 +4 0.06% 792,194
2015-08-28 2015-08-26 308.371 2,142 -103 0.06% 660,531
2014-12-09 2014-12-05 228.045 2,245 -42 0.06% 511,960
2014-08-26 2014-08-22 235.181 2,287 -57 0.06% 537,860
2014-02-11 2014-02-07 187.585 2,344 +143 0.06% 439,700
2013-12-05 2013-12-03 197.384 2,201 -46 0.05% 434,443
2013-08-27 2013-08-23 205.609 2,247 -90 0.05% 462,003
2012-12-10 2012-12-06 196.409 2,337 -47 0.05% 459,007
2012-10-09 2012-10-05 218.375 2,384 +139 0.05% 520,607
2012-08-22 2012-08-20 209.330 2,245 -41 0.05% 469,946
2012-06-29 2012-06-27 281.644 2,286 +315 0.05% 643,839
2012-06-13 2012-06-11 282.913 1,971 +394 0.04% 557,621
2012-04-13 2012-04-11 345.078 1,577 -552 0.03% 544,188
2012-03-12 2012-03-08 336.197 2,129 +95 0.05% 715,763
2012-03-05 2012-03-01 342.540 2,034 +16 0.04% 696,727
2012-03-02 2012-02-29 342.540 2,018 +189 0.04% 691,246
2012-02-20 2012-02-16 327.316 1,829 -1,183 0.04% 598,662
2012-02-17 2012-02-15 327.316 3,012 +190 0.07% 985,877
2012-01-30 2012-01-26 307.018 2,822 +189 0.06% 866,404
2012-01-27 2012-01-20 314.630 2,633 +63 0.06% 828,420
2012-01-26 2012-01-19 310.824 2,570 +16 0.06% 798,817
2012-01-20 2012-01-18 309.555 2,554 +110 0.06% 790,603
2012-01-13 2012-01-11 310.824 2,444 +158 0.05% 759,653
2012-01-12 2012-01-10 313.361 2,286 +78 0.05% 716,343
2011-12-29 2011-12-23 315.898 2,208 +158 0.05% 697,504
2011-12-12 2011-12-08 318.302 2,050 -74 0.04% 652,520
2011-12-07 2011-12-05 308.508 2,124 +81 0.04% 655,272
2011-12-06 2011-12-02 306.060 2,043 +654 0.04% 625,281
2011-11-30 2011-11-28 318.302 1,389 +180 0.03% 442,122
2011-11-09 2011-11-07 299.939 1,209 +196 0.03% 362,626
2011-10-31 2011-10-27 298.715 1,013 +16 0.02% 302,598
2011-10-28 2011-10-26 295.042 997 +16 0.02% 294,157
2011-10-18 2011-10-14 291.369 981 -1,633 0.02% 285,833
2011-10-17 2011-10-13 296.266 2,614 -1,226 0.06% 774,439
2011-09-27 2011-09-23 280.351 3,840 -16 0.08% 1,076,548
2011-09-26 2011-09-22 297.490 3,856 +2 0.08% 1,147,123
2011-08-25 2011-08-23 344.011 3,854 -302 0.08% 1,325,820
2011-08-23 2011-08-19 341.741 4,156 -88 0.08% 1,420,274
2011-08-22 2011-08-18 354.230 4,244 -405 0.08% 1,503,350
2011-08-11 2011-08-09 337.199 4,649 +493 0.09% 1,567,640
2011-08-10 2011-08-08 334.929 4,156 +317 0.08% 1,391,963
2011-08-08 2011-08-04 365.583 3,839 +123 0.08% 1,403,473
2011-08-05 2011-08-03 364.448 3,716 +176 0.07% 1,354,288
2011-01-13 2011-01-11 435.975 3,540 +106 0.07% 1,543,351
2011-01-04 2010-12-31 407.591 3,434 +18 0.07% 1,399,668
2011-01-03 2010-12-29 405.320 3,416 +141 0.07% 1,384,574
2010-12-30 2010-12-28 403.050 3,275 +70 0.06% 1,319,988
2010-12-29 2010-12-24 408.726 3,205 +106 0.06% 1,309,968
2010-12-13 2010-12-09 428.057 3,099 -82 0.06% 1,326,548
2010-11-16 2010-11-12 399.298 3,181 -452 0.06% 1,270,168
2010-08-23 2010-08-19 341.982 3,633 -233 0.07% 1,242,419
2010-08-03 2010-07-30 334.705 3,866 +481 0.07% 1,293,971
2010-07-30 2010-07-28 340.942 3,385 +481 0.06% 1,154,089
2010-07-21 2010-07-19 310.798 2,904 +1,924 0.05% 902,557
2010-07-20 2010-07-16 307.679 980 -481 0.02% 301,526
2010-06-25 2010-06-23 254.667 1,461 +289 0.03% 372,069
2010-06-23 2010-06-21 265.062 1,172 +192 0.02% 310,652
2010-04-23 2010-04-21 298.324 980 +10 0.02% 292,358
2010-03-24 2010-03-22 286.890 970 +4 0.02% 278,284
2009-12-22 2009-12-18 303.459 966 -30 0.02% 293,141
2009-12-03 2009-12-01 287.328 996 -4 0.02% 286,179
2009-10-05 2009-09-30 251.034 1,000 -5 0.02% 251,034
2009-08-21 2009-08-19 262.871 1,005 -55 0.02% 264,185
2009-07-17 2009-07-15 210.297 1,060 -524 0.02% 222,915
2009-07-10 2009-07-08 206.473 1,584 -523 0.03% 327,053
2009-03-18 2009-03-16 112.796 2,107 +523 0.04% 237,660
2009-01-02 2008-12-29 127.134 1,584 -20 0.03% 201,380
2008-12-29 2008-12-22 120.443 1,604 +20 0.03% 193,190
2008-12-23 2008-12-19 134.781 1,584 -544 0.03% 213,493
2008-12-22 2008-12-18 133.883 2,128 -117 0.04% 284,902
2008-12-18 2008-12-16 104.231 2,245 -23 0.04% 233,998
2008-12-16 2008-12-12 102.434 2,268 -556 0.04% 232,319
2008-12-08 2008-12-04 88.057 2,824 +22 0.05% 248,673
2008-10-30 2008-10-28 59.304 2,802 +557 0.05% 166,169
2008-08-15 2008-08-13 157.311 2,245 -179 0.04% 353,163
2008-07-28 2008-07-24 154.814 2,424 +480 0.04% 375,269
2008-07-25 2008-07-23 153.981 1,944 -528 0.03% 299,340
2008-07-18 2008-07-16 153.149 2,472 -72 0.04% 378,585
2008-07-15 2008-07-11 158.143 2,544 +600 0.04% 402,316
2008-07-09 2008-07-07 153.981 1,944 +241 0.03% 299,340
2008-03-20 2008-03-18 216.406 1,703 +480 0.03% 368,540
2008-02-01 2008-01-30 240.544 1,223 +15 0.02% 294,185
2008-01-28 2008-01-24 223.065 1,208 +5 0.02% 269,463
2008-01-16 2008-01-14 238.879 1,203 -18 0.02% 287,372
2008-01-08 2008-01-04 254.717 1,221 -35 0.02% 311,010
2007-08-15 2007-08-13 369.542 1,256 -717 0.02% 464,145
2007-08-03 2007-08-01 376.457 1,973 -651 0.03% 742,749
2007-07-18 2007-07-16 345.726 2,624 -234 0.04% 907,184
2007-07-13 2007-07-11 346.494 2,858 +650 0.04% 990,280
2007-07-12 2007-07-10 348.799 2,208 +235 0.03% 770,148
2007-06-26 2007-06-22 328.824 1,973 0.03% 648,769

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