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 8.370 325 +0 0.00% 2,720
2025-10-13 2025-10-09 8.390 325 +0 0.00% 2,727
2025-10-10 2025-10-08 8.390 325 +0 0.00% 2,727
2025-10-09 2025-10-06 8.450 325 +0 0.00% 2,746
2025-10-08 2025-10-03 8.520 325 +0 0.00% 2,769
2025-10-06 2025-10-02 8.450 325 +0 0.00% 2,746
2025-10-03 2025-09-30 8.520 325 +0 0.00% 2,769
2025-10-02 2025-09-29 8.420 325 +0 0.00% 2,736
2025-09-30 2025-09-26 8.360 325 +0 0.00% 2,717
2025-09-29 2025-09-25 8.400 325 +0 0.00% 2,730
2025-09-26 2025-09-24 8.500 325 +0 0.00% 2,762
2025-09-25 2025-09-23 8.600 325 +0 0.00% 2,795
2025-09-24 2025-09-22 8.700 325 +0 0.00% 2,827
2025-09-23 2025-09-19 8.690 325 +0 0.00% 2,824
2025-09-22 2025-09-18 8.770 325 +0 0.00% 2,850
2025-09-19 2025-09-17 8.820 325 +0 0.00% 2,866
2025-09-18 2025-09-16 8.770 325 +0 0.00% 2,850
2025-09-17 2025-09-15 8.760 325 +0 0.00% 2,847
2025-09-16 2025-09-12 8.940 325 +0 0.00% 2,906
2025-09-15 2025-09-11 8.900 325 +0 0.00% 2,892
2025-09-12 2025-09-10 9.280 325 +0 0.00% 3,016
2025-09-11 2025-09-09 9.410 325 +0 0.00% 3,058
2025-09-10 2025-09-08 9.310 325 +0 0.00% 3,026
2025-09-09 2025-09-05 8.980 325 +0 0.00% 2,918
2025-09-08 2025-09-04 8.800 325 +0 0.00% 2,860
2025-09-05 2025-09-03 9.170 325 +0 0.00% 2,980
2025-09-04 2025-09-02 9.210 325 +0 0.00% 2,993
2025-09-03 2025-09-01 9.520 325 +0 0.00% 3,094
2025-09-02 2025-08-29 9.400 325 +0 0.00% 3,055
2025-09-01 2025-08-28 9.070 325 +0 0.00% 2,948
2025-08-29 2025-08-27 9.320 325 +0 0.00% 3,029
2025-08-28 2025-08-26 9.570 325 +0 0.00% 3,110
2025-08-27 2025-08-25 9.690 325 +0 0.00% 3,149
2025-08-26 2025-08-22 9.700 325 +0 0.00% 3,152
2025-08-25 2025-08-21 9.730 325 +0 0.00% 3,162
2025-08-22 2025-08-20 9.310 325 +0 0.00% 3,026
2025-08-21 2025-08-19 8.920 325 +0 0.00% 2,899
2025-08-20 2025-08-18 8.380 325 +0 0.00% 2,724
2025-08-19 2025-08-15 8.390 325 +0 0.00% 2,727
2025-08-18 2025-08-14 8.240 325 +0 0.00% 2,678
2025-08-15 2025-08-13 8.290 325 +0 0.00% 2,694
2025-08-14 2025-08-12 8.080 325 +0 0.00% 2,626
2025-08-13 2025-08-11 8.120 325 +0 0.00% 2,639
2025-08-12 2025-08-08 8.260 325 +0 0.00% 2,684
2025-08-11 2025-08-07 8.210 325 +0 0.00% 2,668
2025-08-08 2025-08-06 8.280 325 +0 0.00% 2,691
2025-08-07 2025-08-05 8.130 325 +0 0.00% 2,642
2025-08-06 2025-08-04 8.340 325 +0 0.00% 2,710
2025-08-05 2025-08-01 8.400 325 +0 0.00% 2,730
2025-08-04 2025-07-31 8.690 325 +65 0.00% 2,824
2025-08-01 2025-07-30 9.030 260 -374 0.00% 2,348
2025-07-31 2025-07-29 9.240 634 +500 0.00% 5,858
2025-07-04 2025-07-02 8.950 134 -262 0.00% 1,199
2025-04-14 2025-04-10 6.161 396 +17 0.00% 2,440
2025-02-14 2025-02-12 4.686 379 +318 0.00% 1,776
2024-06-06 2024-06-04 5.692 61 +3 0.00% 347
2024-05-02 2024-04-29 4.799 58 -555,982 0.00% 278
2023-06-09 2023-06-07 5.334 556,040 +16,705 0.02% 2,965,939
2022-06-06 2022-06-01 4.859 539,335 +14,227 0.02% 2,620,869
2022-03-30 2022-03-28 6.518 525,108 -428 0.02% 3,422,758
2022-03-28 2022-03-24 7.020 525,536 +189 0.02% 3,689,523
2021-08-03 2021-07-30 7.219 525,347 +102 0.02% 3,792,521
2021-08-02 2021-07-29 7.184 525,245 -327 0.02% 3,773,378
2021-07-30 2021-07-28 6.845 525,572 +428 0.02% 3,597,685
2021-06-08 2021-06-04 9.323 525,144 +7,303 0.02% 4,895,852
2021-05-28 2021-05-26 8.517 517,841 -33 0.02% 4,410,629
2021-02-10 2021-02-08 7.380 517,874 -2,955 0.02% 3,821,971
2021-02-08 2021-02-04 7.416 520,829 +1,688 0.02% 3,862,288
2020-08-13 2020-08-11 9.678 519,141 -1,688 0.02% 5,024,381
2020-08-10 2020-08-06 10.069 520,829 +169 0.02% 5,244,321
2020-08-05 2020-08-03 10.602 520,660 +1,688 0.02% 5,520,170
2020-08-04 2020-07-31 8.695 518,972 -1,688 0.02% 4,512,479
2020-07-28 2020-07-24 7.605 520,660 +1,688 0.02% 3,959,720
2020-07-23 2020-07-21 7.818 518,972 -3,377 0.02% 4,057,542
2020-07-22 2020-07-20 7.688 522,349 +3,377 0.02% 4,015,879
2020-07-17 2020-07-15 7.226 518,972 -3,377 0.02% 3,750,153
2020-07-16 2020-07-14 6.894 522,349 +1,486 0.02% 3,601,297
2020-06-26 2020-06-23 6.883 520,863 +8,961 0.02% 3,584,855
2020-05-21 2020-05-19 6.569 511,902 +1,660 0.02% 3,362,755
2020-05-12 2020-05-08 6.557 510,242 +796 0.02% 3,345,700
2019-11-07 2019-11-05 5.460 509,446 -4,148 0.02% 2,781,687
2019-09-11 2019-09-09 4.870 513,594 -3,319 0.02% 2,500,997
2019-09-10 2019-09-06 4.858 516,913 +2,904 0.02% 2,510,929
2019-06-12 2019-06-10 5.347 514,009 +9,934 0.02% 2,748,193
2019-03-15 2019-03-13 6.096 504,075 -19,527 0.02% 3,073,010
2019-01-30 2019-01-28 4.941 523,602 -3,254 0.02% 2,587,108
2019-01-29 2019-01-25 4.929 526,856 +1,627 0.02% 2,596,710
2019-01-03 2018-12-31 4.400 525,229 +1,139 0.02% 2,311,101
2018-07-13 2018-07-11 6.451 524,090 +2,844 0.03% 3,380,856
2018-05-30 2018-05-28 8.453 521,246 -3,237 0.03% 4,406,048
2018-05-29 2018-05-25 7.847 524,483 +1,619 0.03% 4,115,812
2018-04-13 2018-04-11 6.179 522,864 +1,618 0.03% 3,230,793
2018-04-06 2018-04-03 6.179 521,246 -3,237 0.03% 3,220,795
2018-04-04 2018-03-29 6.204 524,483 +1,619 0.03% 3,253,760
2018-03-21 2018-03-19 6.315 522,864 -6,474 0.03% 3,301,870
2018-03-16 2018-03-14 7.514 529,338 -1,618 0.03% 3,977,288
2018-03-15 2018-03-13 7.254 530,956 +1,618 0.03% 3,851,652
2018-03-07 2018-03-05 7.019 529,338 +1,619 0.03% 3,715,624
2018-02-26 2018-02-22 6.488 527,719 -3,237 0.03% 3,423,832
2018-02-23 2018-02-21 6.612 530,956 +1,618 0.03% 3,510,449
2018-02-13 2018-02-09 5.326 529,338 +1,619 0.03% 2,819,426
2018-02-09 2018-02-07 5.512 527,719 -3,237 0.03% 2,908,626
2018-02-08 2018-02-06 5.499 530,956 +1,618 0.03% 2,919,906
2018-01-31 2018-01-29 5.932 529,338 -6,473 0.03% 3,139,964
2018-01-26 2018-01-24 5.895 535,811 +1,618 0.03% 3,158,496
2018-01-17 2018-01-15 5.215 534,193 -3,237 0.03% 2,785,871
2018-01-16 2018-01-12 5.227 537,430 +1,511 0.03% 2,809,394
2018-01-15 2018-01-11 5.104 535,919 +108 0.03% 2,735,266
2018-01-05 2018-01-03 4.807 535,811 +323 0.03% 2,575,797
2017-12-29 2017-12-27 4.498 535,488 +405 0.03% 2,408,804
2017-10-16 2017-10-12 3.646 535,083 +1,618 0.03% 1,950,714
2017-10-11 2017-10-09 3.349 533,465 -3,236 0.03% 1,786,593
2017-10-10 2017-10-06 3.312 536,701 +1,618 0.03% 1,777,533
2017-09-12 2017-09-08 3.349 535,083 +809 0.03% 1,792,012
2017-08-28 2017-08-24 3.337 534,274 -3,237 0.03% 1,782,700
2017-08-25 2017-08-22 3.337 537,511 +1,619 0.03% 1,793,500
2017-08-16 2017-08-14 3.188 535,892 +2,427 0.03% 1,708,627
2017-08-15 2017-08-11 3.176 533,465 -3,236 0.03% 1,694,297
2017-08-14 2017-08-10 3.028 536,701 +1,618 0.03% 1,624,983
2017-08-04 2017-08-02 2.570 535,083 +404 0.03% 1,375,418
2017-07-27 2017-07-25 2.645 534,679 +1,619 0.03% 1,414,026
2017-06-15 2017-06-13 2.669 533,060 -3,237 0.03% 1,422,919
2017-06-14 2017-06-12 2.706 536,297 +2,023 0.03% 1,451,443
2017-03-30 2017-03-28 2.410 534,274 -3,237 0.03% 1,287,505
2017-03-29 2017-03-27 2.435 537,511 +2,158 0.03% 1,308,591
2017-03-02 2017-02-28 2.064 535,353 +1,618 0.03% 1,104,860
2017-01-04 2016-12-30 1.878 533,735 -3,237 0.03% 1,002,581
2017-01-03 2016-12-29 1.829 536,972 +2,281 0.03% 982,118
2016-09-07 2016-09-05 1.990 534,691 +1,618 0.03% 1,063,847
2016-01-08 2016-01-06 2.187 533,073 -3,237 0.03% 1,166,032
2016-01-06 2016-01-04 2.224 536,310 +1,214 0.03% 1,192,995
2015-12-16 2015-12-14 2.249 535,096 -3,237 0.03% 1,203,520
2015-12-15 2015-12-11 2.249 538,333 +2,913 0.03% 1,210,801
2015-08-12 2015-08-10 2.472 535,420 -3,236 0.03% 1,323,351
2015-04-23 2015-04-21 2.941 538,656 +2,022 0.03% 1,584,305
2015-04-15 2015-04-13 2.743 536,634 -404 0.03% 1,472,250
2015-04-14 2015-04-10 2.447 537,038 -2,428 0.03% 1,314,076
2014-12-22 2014-12-18 1.854 539,466 -16,183 0.03% 1,000,013
2014-12-19 2014-12-17 1.854 555,649 +7,031 0.03% 1,030,012
2014-09-24 2014-09-22 2.113 548,618 +4,855 0.03% 1,159,355
2014-07-08 2014-07-04 1.940 543,763 -16,184 0.03% 1,055,018
2014-07-07 2014-07-03 1.903 559,947 +10,789 0.04% 1,065,658
2014-06-11 2014-06-09 2.002 549,158 -16,184 0.03% 1,099,418
2014-06-10 2014-06-06 1.915 565,342 +16,184 0.04% 1,082,912
2014-01-29 2014-01-27 1.656 549,158 +13,293 0.03% 909,395
2013-06-10 2013-06-06 0.791 535,865 +2,428 0.03% 423,824
2013-05-15 2013-05-13 0.729 533,437 -16,184 0.03% 388,943
2013-05-10 2013-05-08 0.741 549,621 +13,293 0.03% 407,535
2012-11-12 2012-11-08 0.284 536,328 +1,619 0.03% 152,443
2012-08-22 2012-08-20 0.278 534,709 -16,184 0.03% 148,679
2012-08-15 2012-08-13 0.292 550,893 +8,092 0.03% 160,668
2012-07-17 2012-07-13 0.293 542,801 +3,237 0.03% 158,979
2012-03-15 2012-03-13 0.420 539,564 -16,184 0.03% 226,711
2012-03-14 2012-03-12 0.414 555,748 +12,947 0.04% 230,077
2011-06-13 2011-06-09 0.606 542,801 +1,618 0.03% 328,690
2011-06-07 2011-06-02 0.630 541,183 -16,184 0.03% 341,087
2011-06-02 2011-05-31 0.655 557,367 +10,789 0.04% 365,063
2011-03-22 2011-03-18 0.741 546,578 +3,784 0.04% 405,279
2011-01-03 2010-12-29 0.964 542,794 +124,075 0.03% 523,215
2010-12-17 2010-12-15 0.803 418,719 +6,474 0.04% 336,346
2010-12-13 2010-12-09 0.816 412,245 +566 0.04% 336,240
2010-12-08 2010-12-06 0.828 411,679 -16,183 0.04% 340,866
2010-12-07 2010-12-03 0.872 427,862 +4,046 0.04% 373,276
2010-12-06 2010-12-02 0.885 423,816 +15,581 0.04% 375,184
2010-11-01 2010-10-28 0.834 408,235 +3,897 0.04% 340,441
2010-08-13 2010-08-11 0.872 404,338 +1,169 0.04% 352,754
2010-06-24 2010-06-22 0.911 403,169 -15,588 0.04% 367,251
2010-06-23 2010-06-21 0.885 418,757 +17,537 0.04% 370,706
2010-05-18 2010-05-14 0.962 401,220 -1,559 0.04% 386,066
2010-05-07 2010-05-05 1.065 402,779 +1,949 0.04% 428,907
2010-03-26 2010-03-24 1.116 400,830 +1,559 0.04% 447,402
2010-03-18 2010-03-16 1.014 399,271 +623 0.04% 404,681
2010-03-11 2010-03-09 0.949 398,648 +1,559 0.04% 378,477
2010-03-04 2010-03-02 0.962 397,089 -15,589 0.04% 382,091
2010-03-03 2010-03-01 0.988 412,678 +12,471 0.04% 407,681
2010-01-18 2010-01-14 0.834 400,207 -15,589 0.05% 333,746
2010-01-14 2010-01-12 0.847 415,796 +13,407 0.05% 352,081
2009-12-02 2009-11-30 0.795 402,389 -15,589 0.05% 320,078
2009-11-25 2009-11-23 0.872 417,978 +10,133 0.05% 364,653
2009-11-18 2009-11-16 0.911 407,845 +7,794 0.05% 371,511
2009-11-17 2009-11-13 0.885 400,051 -15,589 0.05% 354,146
2009-11-16 2009-11-12 0.834 415,640 +7,795 0.05% 346,616
2009-11-13 2009-11-11 0.872 407,845 +5,846 0.05% 355,813
2009-11-06 2009-11-04 0.783 401,999 -109,122 0.05% 314,610
2009-09-30 2009-09-28 0.757 511,121 +7,794 0.06% 386,896
2009-09-22 2009-09-18 0.706 503,327 -155,887 0.06% 355,166
2009-09-17 2009-09-15 0.667 659,214 -31,178 0.08% 439,792
2009-08-17 2009-08-13 0.539 690,392 -15,589 0.08% 372,017
2009-08-12 2009-08-10 0.545 705,981 +7,795 0.08% 384,946
2009-08-07 2009-08-05 0.500 698,186 -15,589 0.08% 349,344
2009-08-05 2009-08-03 0.507 713,775 +390 0.09% 361,723
2009-07-24 2009-07-22 0.526 713,385 +8,184 0.09% 375,254
2009-06-16 2009-06-12 0.545 705,201 +7,794 0.08% 384,521
2009-04-16 2009-04-14 0.404 697,407 -15,589 0.08% 281,848
2009-04-15 2009-04-09 0.398 712,996 +7,795 0.09% 283,574
2009-02-13 2009-02-11 0.282 705,201 +779 0.08% 199,046
2008-09-22 2008-09-18 0.301 704,422 +468 0.08% 212,383
2008-06-03 2008-05-30 0.455 703,954 +10,912 0.08% 320,620
2008-05-19 2008-05-15 0.507 693,042 -15,589 0.08% 351,216
2008-05-15 2008-05-13 0.532 708,631 +4,677 0.08% 377,299
2008-04-23 2008-04-21 0.488 703,954 +7,794 0.08% 343,199
2008-03-14 2008-03-12 0.500 696,160 +1,559 0.08% 348,331
2008-02-20 2008-02-18 0.571 694,601 -15,589 0.08% 396,564
2008-02-19 2008-02-15 0.539 710,190 +9,743 0.08% 382,685
2008-02-01 2008-01-30 0.513 700,447 +3,118 0.08% 359,462
2008-01-24 2008-01-22 0.436 697,329 +4,053 0.08% 304,183
2008-01-22 2008-01-18 0.552 693,276 +2,339 0.08% 382,466
2008-01-21 2008-01-17 0.488 690,937 -15,589 0.08% 336,853
2008-01-18 2008-01-16 0.449 706,526 +3,118 0.08% 317,259
2008-01-17 2008-01-15 0.385 703,408 +2,728 0.08% 270,736
2007-12-17 2007-12-13 0.500 700,680 +779 0.08% 350,592
2007-12-12 2007-12-10 0.539 699,901 -15,589 0.08% 377,141
2007-12-11 2007-12-07 0.584 715,490 +11,379 0.09% 417,670
2007-12-10 2007-12-06 0.629 704,111 -15,589 0.08% 442,645
2007-12-07 2007-12-05 0.622 719,700 +15,589 0.09% 447,828
2007-12-05 2007-12-03 0.532 704,111 +3,897 0.08% 374,893
2007-12-03 2007-11-29 0.565 700,214 -7,794 0.08% 395,277
2007-11-30 2007-11-28 0.558 708,008 +3,897 0.08% 395,135
2007-11-23 2007-11-21 0.507 704,111 -15,589 0.08% 356,826
2007-11-22 2007-11-20 0.513 719,700 +14,810 0.09% 369,343
2007-11-21 2007-11-19 0.539 704,890 -7,795 0.08% 379,829
2007-11-19 2007-11-15 0.423 712,685 +14,654 0.09% 301,738
2007-11-16 2007-11-14 0.449 698,031 -15,589 0.08% 313,445
2007-11-15 2007-11-13 0.423 713,620 +4,677 0.09% 302,134
2007-11-14 2007-11-12 0.436 708,943 -233,832 0.08% 309,249
2007-11-13 2007-11-09 0.475 942,775 +247,238 0.11% 447,536
2007-11-09 2007-11-07 0.305 695,537 -77,944 0.08% 212,381
2007-11-06 2007-11-02 0.269 773,481 +156 0.09% 208,395
2007-10-31 2007-10-29 0.258 773,325 +468 0.09% 199,423
2007-10-30 2007-10-26 0.251 772,857 +1,948 0.09% 194,345
2007-10-18 2007-10-16 0.222 770,909 -15,588 0.09% 171,107
2007-10-17 2007-10-15 0.232 786,497 +7,794 0.09% 182,639
2007-10-16 2007-10-12 0.235 778,703 +6,625 0.09% 182,827
2007-10-15 2007-10-11 0.232 772,078 +2,339 0.09% 179,291
2007-09-19 2007-09-17 0.298 769,739 -15,589 0.09% 229,113
2007-09-18 2007-09-14 0.299 785,328 +16,368 0.09% 234,760
2007-09-17 2007-09-13 0.269 768,960 -15,589 0.09% 207,177
2007-09-14 2007-09-12 0.276 784,549 +8,964 0.09% 216,410
2007-09-13 2007-09-11 0.272 775,585 +7,794 0.09% 210,952
2007-09-06 2007-09-04 0.269 767,791 -15,589 0.09% 206,862
2007-09-05 2007-09-03 0.269 783,380 +1,949 0.09% 211,062
2007-08-30 2007-08-28 0.296 781,431 +7,794 0.09% 231,590
2007-08-02 2007-07-31 0.475 773,637 +780 0.09% 367,246
2007-07-27 2007-07-25 0.494 772,857 -15,589 0.09% 381,749
2007-07-26 2007-07-24 0.552 788,446 +7,794 0.09% 434,969
2007-07-24 2007-07-20 0.468 780,652 +2,339 0.09% 365,568
2007-07-23 2007-07-19 0.494 778,313 -15,589 0.09% 384,444
2007-07-20 2007-07-18 0.558 793,902 -218,633 0.09% 443,072
2007-07-19 2007-07-17 0.385 1,012,535 +7,795 0.12% 389,717
2007-07-17 2007-07-13 0.385 1,004,740 -15,589 0.12% 386,717
2007-07-16 2007-07-12 0.391 1,020,329 +7,794 0.12% 399,262
2007-06-26 2007-06-22 0.475 1,012,535 0.12% 480,651

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