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 3.870 346 +0 0.00% 1,339
2025-10-13 2025-10-09 3.840 346 +0 0.00% 1,329
2025-10-10 2025-10-08 3.840 346 -185 0.00% 1,329
2025-09-09 2025-09-05 4.032 531 +11 0.00% 2,141
2025-08-18 2025-08-14 4.042 520 -1,342 0.00% 2,102
2025-06-11 2025-06-09 4.011 1,862 +979 0.00% 7,469
2025-06-03 2025-05-30 4.032 883 +1 0.00% 3,560
2025-06-02 2025-05-29 3.981 882 +196 0.00% 3,511
2025-05-26 2025-05-22 4.083 686 -1,332 0.00% 2,801
2025-05-23 2025-05-21 3.960 2,018 +392 0.00% 7,992
2024-12-12 2024-12-10 4.625 1,626 +29 0.00% 7,520
2024-10-17 2024-10-15 5.020 1,597 +195 0.00% 8,017
2024-09-09 2024-09-04 4.944 1,402 +46 0.00% 6,931
2024-08-14 2024-08-12 4.428 1,356 +559 0.00% 6,004
2023-12-13 2023-12-11 6.298 797 +8 0.00% 5,020
2023-11-27 2023-11-23 5.907 789 -1,842 0.00% 4,661
2023-11-24 2023-11-22 5.907 2,631 +921 0.00% 15,542
2023-11-16 2023-11-14 6.092 1,710 +738 0.00% 10,417
2023-09-07 2023-09-05 7.517 972 +41 0.00% 7,307
2023-08-16 2023-08-14 7.540 931 +888 0.00% 7,019
2023-05-03 2023-04-28 7.766 43 -330 0.00% 334
2023-02-16 2023-02-14 8.050 373 -789 0.00% 3,003
2023-02-02 2023-01-31 7.880 1,162 +564 0.00% 9,156
2022-12-12 2022-12-08 8.374 598 +9 0.00% 5,007
2022-09-08 2022-09-06 10.070 589 +24 0.00% 5,931
2022-09-01 2022-08-30 10.238 565 +451 0.00% 5,784
2022-08-25 2022-08-23 10.394 114 -1,666 0.00% 1,185
2022-08-24 2022-08-22 10.322 1,780 +267 0.00% 18,373
2022-08-22 2022-08-18 10.442 1,513 +452 0.00% 15,799
2022-04-28 2022-04-26 10.682 1,061 +333 0.00% 11,334
2021-12-13 2021-12-09 11.477 728 +11 0.00% 8,355
2021-09-24 2021-09-21 11.197 717 +369 0.00% 8,028
2021-09-02 2021-08-31 12.688 348 +13 0.00% 4,415
2021-04-22 2021-04-20 12.104 335 +106 0.00% 4,055
2021-03-08 2021-03-04 12.383 229 +158 0.00% 2,836
2020-12-11 2020-12-09 12.360 71 +1 0.00% 878
2020-09-03 2020-09-01 13.200 70 +2 0.00% 924
2019-12-13 2019-12-11 14.800 68 -1,500 0.00% 1,006
2019-12-12 2019-12-10 15.471 1,568 +1,356 0.00% 24,259
2019-12-11 2019-12-09 15.607 212 +3 0.00% 3,309
2019-11-06 2019-11-04 15.173 209 +143 0.00% 3,171
2019-09-03 2019-08-30 15.717 66 +2 0.00% 1,037
2019-05-02 2019-04-29 17.202 64 -1,428 0.00% 1,101
2019-04-30 2019-04-26 17.090 1,492 -752 0.00% 25,498
2019-04-29 2019-04-25 16.810 2,244 +853 0.00% 37,721
2019-03-14 2019-03-12 15.941 1,391 +1,142 0.00% 22,175
2019-01-30 2019-01-28 15.885 249 -1,428 0.00% 3,955
2019-01-29 2019-01-25 15.689 1,677 +652 0.00% 26,311
2018-12-13 2018-12-11 16.551 1,025 +13 0.00% 16,965
2018-11-13 2018-11-09 15.983 1,012 +658 0.00% 16,175
2018-10-16 2018-10-12 15.756 354 -1,409 0.00% 5,578
2018-10-15 2018-10-11 15.614 1,763 +564 0.00% 27,528
2018-09-04 2018-08-31 17.309 1,199 +25 0.00% 20,754
2018-08-15 2018-08-13 17.396 1,174 +265 0.00% 20,423
2018-06-15 2018-06-13 18.353 909 -1,380 0.00% 16,683
2018-02-21 2018-02-15 18.440 2,289 +471 0.00% 42,209
2017-12-12 2017-12-08 18.613 1,818 +14 0.00% 33,839
2017-11-09 2017-11-07 18.730 1,804 -1,369 0.00% 33,789
2017-11-03 2017-11-01 18.876 3,173 +495 0.00% 59,895
2017-09-15 2017-09-13 24.685 2,678 +244 0.00% 66,107
2017-09-04 2017-08-31 23.917 2,434 -5,989 0.00% 58,213
2017-08-16 2017-08-14 21.373 8,423 -6,054 0.00% 180,025
2017-07-04 2017-06-30 21.736 14,477 -1,211 0.01% 314,677
2017-06-23 2017-06-21 23.256 15,688 +1,211 0.01% 364,839
2017-06-05 2017-06-01 20.811 14,477 +387 0.01% 301,287
2017-05-12 2017-05-10 20.613 14,090 +665 0.01% 290,440
2017-04-27 2017-04-25 20.811 13,425 -6,054 0.01% 279,393
2017-04-24 2017-04-20 20.481 19,479 -1,211 0.01% 398,951
2017-04-21 2017-04-19 20.415 20,690 +588 0.01% 422,386
2017-03-23 2017-03-21 20.613 20,102 +723 0.01% 414,366
2017-02-07 2017-02-03 20.118 19,379 -1,211 0.01% 389,861
2017-02-06 2017-02-02 20.019 20,590 +881 0.01% 412,183
2016-12-12 2016-12-08 20.419 19,709 +323 0.01% 402,446
2016-12-01 2016-11-29 20.453 19,386 -1,191 0.01% 396,501
2016-11-30 2016-11-28 20.319 20,577 +596 0.01% 418,097
2016-11-25 2016-11-23 20.487 19,981 +261 0.01% 409,342
2016-11-03 2016-11-01 20.487 19,720 +334 0.01% 403,995
2016-09-08 2016-09-06 22.530 19,386 +747 0.01% 436,764
2016-08-25 2016-08-23 22.390 18,639 -1,145 0.01% 417,330
2016-08-24 2016-08-22 22.181 19,784 +1,081 0.01% 438,821
2016-04-20 2016-04-18 21.482 18,703 -1,145 0.01% 401,778
2016-04-19 2016-04-15 21.482 19,848 +572 0.01% 426,375
2016-01-26 2016-01-22 20.259 19,276 +573 0.01% 390,521
2015-12-14 2015-12-10 23.831 18,703 +281 0.01% 445,718
2015-09-02 2015-08-31 28.514 18,422 +1,215 0.01% 525,282
2015-08-25 2015-08-21 28.628 17,207 +1,054 0.01% 492,597
2015-05-13 2015-05-11 27.565 16,153 -1,054 0.01% 445,252
2015-05-11 2015-05-07 27.489 17,207 +836 0.01% 472,998
2015-03-17 2015-03-13 25.211 16,371 -1,053 0.01% 412,723
2015-03-16 2015-03-12 25.438 17,424 +632 0.01% 443,239
2014-12-18 2014-12-16 25.021 16,792 +437 0.01% 420,149
2014-12-12 2014-12-10 25.667 16,355 +242 0.01% 419,781
2014-09-23 2014-09-19 24.241 16,113 -460 0.01% 390,593
2014-09-04 2014-09-02 27.317 16,573 +791 0.01% 452,731
2013-12-13 2013-12-11 28.335 15,782 +229 0.01% 447,184
2013-11-26 2013-11-22 28.705 15,553 +36 0.01% 446,443
2013-09-12 2013-09-10 30.721 15,517 +708 0.01% 476,697
2013-07-23 2013-07-19 29.990 14,809 +464 0.01% 444,115
2013-07-02 2013-06-27 31.495 14,345 -4,648 0.01% 451,802
2013-06-13 2013-06-10 31.581 18,993 -4,648 0.01% 599,827
2013-06-05 2013-06-03 31.194 23,641 -4,614 0.02% 737,463
2013-04-11 2013-04-09 27.279 28,255 -929 0.02% 770,763
2013-04-09 2013-04-05 27.408 29,184 +502 0.02% 799,873
2013-03-08 2013-03-06 28.225 28,682 +35 0.02% 809,561
2013-03-07 2013-03-05 26.935 28,647 -4,649 0.02% 771,596
2013-03-06 2013-03-04 26.031 33,296 -4,648 0.03% 866,730
2013-02-08 2013-02-06 25.945 37,944 +1 0.03% 984,457
2013-01-03 2012-12-31 22.890 37,943 +465 0.03% 868,520
2012-12-18 2012-12-14 22.589 37,478 -930 0.03% 846,588
2012-12-14 2012-12-12 23.544 38,408 +465 0.03% 904,266
2012-12-13 2012-12-11 23.105 37,943 +706 0.03% 876,683
2012-09-13 2012-09-11 24.069 37,237 -1,518 0.03% 896,245
2012-02-17 2012-02-15 19.624 38,755 +4,230 0.03% 760,519
2012-01-30 2012-01-26 18.560 34,525 +2,538 0.03% 640,778
2012-01-16 2012-01-12 18.016 31,987 +1,691 0.03% 576,279
2011-12-13 2011-12-09 19.279 30,296 +760 0.03% 584,090
2011-12-08 2011-12-06 19.401 29,536 +8,247 0.03% 573,019
2011-12-01 2011-11-29 19.401 21,289 +4,123 0.02% 413,021
2011-11-24 2011-11-22 20.201 17,166 +165 0.01% 346,770
2011-11-02 2011-10-31 21.220 17,001 +4,124 0.01% 360,753
2011-09-14 2011-09-09 26.010 12,877 +703 0.01% 334,925
2011-08-29 2011-08-25 25.599 12,174 +311 0.01% 311,644
2011-05-13 2011-05-11 26.369 11,863 -779 0.01% 312,811
2011-05-09 2011-05-05 26.420 12,642 +78 0.01% 334,001
2011-05-06 2011-05-04 26.574 12,564 +558 0.01% 333,874
2011-02-08 2011-02-02 25.266 12,006 +221 0.01% 303,340
2010-12-13 2010-12-09 28.115 11,785 +689 0.01% 331,340
2010-12-10 2010-12-08 28.061 11,096 +5 0.01% 311,364
2010-10-06 2010-10-04 22.748 11,091 -1,468 0.01% 252,303
2010-09-02 2010-08-31 25.475 12,559 +766 0.01% 319,940
2010-08-03 2010-07-30 24.372 11,793 -689 0.01% 287,424
2010-08-02 2010-07-29 24.140 12,482 +138 0.01% 301,319
2010-07-28 2010-07-26 24.372 12,344 +216 0.01% 300,853
2010-07-07 2010-07-05 22.341 12,128 +138 0.01% 270,956
2010-07-05 2010-06-30 22.632 11,990 +194 0.01% 271,352
2010-07-02 2010-06-29 22.254 11,796 -689 0.01% 262,512
2010-06-30 2010-06-28 22.051 12,485 +206 0.01% 275,310
2010-05-12 2010-05-10 19.730 12,279 +69 0.01% 242,265
2010-04-01 2010-03-30 20.020 12,210 +480 0.01% 244,447
2010-03-12 2010-03-10 18.860 11,730 -689 0.01% 221,223
2010-03-11 2010-03-09 18.831 12,419 +276 0.01% 233,857
2010-02-19 2010-02-17 18.279 12,143 +207 0.01% 221,966
2010-01-04 2009-12-29 20.172 11,936 +261 0.01% 240,770
2009-11-11 2009-11-09 17.739 11,675 -6,742 0.01% 207,106
2009-11-09 2009-11-05 17.354 18,417 +136 0.02% 319,602
2009-11-05 2009-11-03 17.413 18,281 -12,237 0.02% 318,327
2009-11-04 2009-11-02 16.612 30,518 +337 0.03% 506,967
2009-10-23 2009-10-21 16.612 30,181 +169 0.03% 501,369
2009-09-28 2009-09-24 17.027 30,012 -6,742 0.03% 511,025
2009-09-22 2009-09-18 17.057 36,754 +1,348 0.04% 626,914
2009-09-17 2009-09-15 19.601 35,406 +2,292 0.04% 694,003
2009-09-08 2009-09-04 19.030 33,114 +189 0.04% 630,172
2009-09-03 2009-09-01 19.094 32,925 +9,459 0.04% 628,664
2009-08-20 2009-08-18 18.999 23,466 +1,891 0.03% 445,822
2009-08-19 2009-08-17 18.872 21,575 +1,261 0.02% 407,159
2009-08-07 2009-08-05 18.967 20,314 -630 0.02% 385,294
2009-08-06 2009-08-04 18.713 20,944 +252 0.02% 391,929
2009-08-05 2009-08-03 18.999 20,692 +315 0.02% 393,120
2009-08-04 2009-07-31 18.713 20,377 -630 0.02% 381,319
2009-08-03 2009-07-30 18.713 21,007 +6,621 0.02% 393,108
2009-07-31 2009-07-29 18.713 14,386 +315 0.02% 269,208
2009-07-20 2009-07-16 16.493 14,071 -315 0.02% 232,073
2009-07-17 2009-07-15 15.827 14,386 +386 0.02% 227,686
2009-07-08 2009-07-06 15.224 14,000 -630 0.02% 213,140
2009-07-06 2009-07-02 14.749 14,630 +388 0.02% 215,771
2009-06-24 2009-06-22 14.717 14,242 -95 0.02% 209,597
2009-06-18 2009-06-16 14.907 14,337 +126 0.02% 213,723
2009-06-16 2009-06-12 15.224 14,211 +316 0.02% 216,353
2009-06-15 2009-06-11 15.193 13,895 -158 0.02% 211,101
2009-05-06 2009-05-04 9.832 14,053 -1,892 0.02% 138,174
2009-05-05 2009-04-30 9.293 15,945 -5,044 0.02% 148,180
2009-04-20 2009-04-16 9.483 20,989 +5,044 0.02% 199,049
2009-03-30 2009-03-26 8.849 15,945 -630 0.02% 141,099
2009-03-27 2009-03-25 8.373 16,575 +378 0.02% 138,789
2009-02-03 2009-01-30 11.482 16,197 -6,894 0.02% 185,968
2009-01-13 2009-01-09 12.465 23,091 -1,892 0.03% 287,827
2008-12-29 2008-12-22 12.390 24,983 +9,021 0.03% 309,552
2008-12-02 2008-11-28 16.027 15,962 -249 0.02% 255,826
2008-12-01 2008-11-27 15.448 16,211 +186 0.02% 250,426
2008-11-11 2008-11-07 18.023 16,025 +348 0.02% 288,811
2008-09-19 2008-09-17 20.949 15,677 +745 0.02% 328,425
2008-09-01 2008-08-28 23.822 14,932 +59 0.02% 355,704
2008-07-25 2008-07-23 25.849 14,873 +60 0.02% 384,451
2008-07-21 2008-07-17 24.464 14,813 -592 0.02% 362,379
2008-07-18 2008-07-16 24.362 15,405 +330 0.02% 375,300
2008-07-14 2008-07-10 24.227 15,075 -592 0.02% 365,223
2008-07-11 2008-07-09 24.058 15,667 +296 0.02% 376,918
2008-06-12 2008-06-10 22.470 15,371 -2,960 0.02% 345,386
2008-06-11 2008-06-06 23.146 18,331 -10,654 0.02% 424,286
2008-05-28 2008-05-26 22.875 28,985 +296 0.04% 663,046
2008-04-23 2008-04-21 20.983 28,689 -592 0.03% 601,989
2008-04-22 2008-04-18 20.713 29,281 +474 0.04% 606,496
2008-04-08 2008-04-03 21.456 28,807 -5,919 0.03% 618,092
2008-04-03 2008-04-01 20.679 34,726 -592 0.04% 718,105
2008-03-31 2008-03-27 20.949 35,318 -5,488 0.04% 739,894
2008-03-19 2008-03-17 20.612 40,806 -4,736 0.05% 841,076
2008-03-12 2008-03-10 23.653 45,542 +147 0.06% 1,077,188
2008-02-18 2008-02-14 24.599 45,395 +118 0.06% 1,116,660
2008-01-15 2008-01-11 27.201 45,277 +96 0.05% 1,231,559
2008-01-07 2008-01-03 26.356 45,181 +118 0.05% 1,190,781
2007-12-27 2007-12-20 28.252 45,063 +869 0.05% 1,273,119
2007-12-12 2007-12-10 30.147 44,194 -580 0.05% 1,332,314
2007-12-11 2007-12-07 30.147 44,774 +174 0.06% 1,349,799
2007-12-05 2007-12-03 29.802 44,600 +32 0.06% 1,329,187
2007-11-05 2007-11-01 30.733 44,568 +58 0.06% 1,369,693
2007-10-31 2007-10-29 31.353 44,510 +327 0.06% 1,395,514
2007-10-29 2007-10-25 30.974 44,183 -580 0.05% 1,368,517
2007-10-25 2007-10-23 30.664 44,763 +405 0.06% 1,372,601
2007-10-15 2007-10-11 32.318 44,358 +232 0.05% 1,433,541
2007-10-12 2007-10-10 30.664 44,126 +2,902 0.05% 1,353,068
2007-09-21 2007-09-19 29.975 41,224 -580 0.05% 1,235,676
2007-09-20 2007-09-18 29.768 41,804 +174 0.05% 1,244,419
2007-08-27 2007-08-23 28.941 41,630 +2,903 0.05% 1,204,817
2007-08-24 2007-08-22 28.941 38,727 -4,644 0.05% 1,120,801
2007-08-22 2007-08-20 30.701 43,371 +83 0.05% 1,331,538
2007-08-21 2007-08-17 29.523 43,288 +1,510 0.05% 1,277,993
2007-08-20 2007-08-16 30.166 41,778 +224 0.05% 1,260,259
2007-08-09 2007-08-07 32.236 41,554 -2,801 0.05% 1,339,541
2007-08-07 2007-08-03 32.629 44,355 +11,765 0.06% 1,447,253
2007-08-06 2007-08-02 32.665 32,590 +43 0.04% 1,064,538
2007-07-27 2007-07-25 33.236 32,547 -560 0.04% 1,081,723
2007-07-26 2007-07-24 33.093 33,107 +224 0.04% 1,095,608
2007-07-23 2007-07-19 32.058 32,883 -2,801 0.04% 1,054,152
2007-07-20 2007-07-18 31.594 35,684 +2,801 0.05% 1,127,385
2007-07-19 2007-07-17 32.308 32,883 +280 0.04% 1,062,369
2007-07-16 2007-07-12 32.236 32,603 -560 0.04% 1,050,996
2007-07-13 2007-07-11 32.522 33,163 +139 0.04% 1,078,519
2007-07-11 2007-07-09 32.093 33,024 -560 0.04% 1,059,851
2007-07-03 2007-06-28 30.523 33,584 +112 0.04% 1,025,071
2007-06-28 2007-06-26 30.737 33,472 -561 0.04% 1,028,822
2007-06-27 2007-06-25 31.022 34,033 +561 0.04% 1,055,785
2007-06-26 2007-06-22 31.058 33,472 0.04% 1,039,577

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