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 52.280 182 +0 0.00% 9,515
2025-10-13 2025-10-09 53.220 182 +0 0.00% 9,686
2025-10-10 2025-10-08 52.400 182 +0 0.00% 9,537
2025-10-09 2025-10-06 52.580 182 +0 0.00% 9,570
2025-10-08 2025-10-03 52.740 182 -8 0.00% 9,599
2025-09-03 2025-09-01 51.300 190 +100 0.00% 9,747
2025-08-28 2025-08-26 50.260 90 -78 0.00% 4,523
2025-08-27 2025-08-25 50.420 168 +100 0.00% 8,471
2025-07-07 2025-07-03 45.240 68 -100 0.00% 3,076
2025-05-28 2025-05-26 43.700 168 +112 0.00% 7,342
2025-04-09 2025-04-07 38.100 56 +50 0.00% 2,134
2025-03-19 2025-03-17 44.320 6 -92 0.00% 266
2025-02-17 2025-02-13 43.040 98 +44 0.00% 4,218
2025-01-10 2025-01-08 41.400 54 -68 0.00% 2,236
2024-12-20 2024-12-18 43.320 122 +11 0.00% 5,285
2024-10-30 2024-10-28 44.460 111 +100 0.00% 4,935
2024-10-29 2024-10-25 44.720 11 -100 0.00% 492
2024-07-23 2024-07-19 39.140 111 +100 0.00% 4,345
2024-07-05 2024-07-03 38.240 11 -30 0.00% 421
2024-04-30 2024-04-26 39.660 41 -125 0.00% 1,626
2024-04-12 2024-04-10 38.980 166 +100 0.00% 6,471
2023-08-16 2023-08-14 42.680 66 -100 0.00% 2,817
2023-08-02 2023-07-31 45.020 166 +100 0.00% 7,473
2023-03-10 2023-03-08 46.200 66 -80 0.00% 3,049
2023-02-10 2023-02-08 48.220 146 +124 0.00% 7,040
2023-01-12 2023-01-10 47.420 22 -76 0.00% 1,043
2022-12-12 2022-12-08 45.480 98 -80 0.00% 4,457
2022-11-11 2022-11-09 41.260 178 +108 0.00% 7,344
2022-10-28 2022-10-26 40.680 70 +40 0.00% 2,848
2022-10-27 2022-10-25 39.800 30 -40 0.00% 1,194
2022-10-18 2022-10-14 42.780 70 +27 0.00% 2,995
2022-10-12 2022-10-10 41.940 43 -88 0.00% 1,803
2022-09-21 2022-09-19 44.820 131 +27 0.00% 5,871
2022-09-13 2022-09-08 46.360 104 +37 0.00% 4,821
2022-08-12 2022-08-10 48.720 67 +45 0.00% 3,264
2022-07-12 2022-07-08 53.777 22 -139 0.00% 1,183
2022-06-15 2022-06-13 49.924 161 +108 0.00% 8,038
2022-06-10 2022-06-08 50.933 53 +32 0.00% 2,699
2022-06-09 2022-06-07 50.691 21 -99 0.00% 1,065
2022-06-02 2022-05-31 49.521 120 -99 0.00% 5,943
2022-06-01 2022-05-30 48.714 219 +97 0.00% 10,668
2022-05-31 2022-05-27 47.928 122 +33 0.00% 5,847
2022-05-27 2022-05-25 47.907 89 -199 0.00% 4,264
2022-05-26 2022-05-24 47.907 288 +100 0.00% 13,797
2022-05-25 2022-05-23 48.795 188 +9 0.00% 9,173
2022-05-20 2022-05-18 47.403 179 +99 0.00% 8,485
2022-05-19 2022-05-17 47.645 80 +74 0.00% 3,812
2022-05-13 2022-05-11 47.363 6 -115 0.00% 284
2022-04-12 2022-04-08 53.374 121 +95 0.00% 6,458
2022-04-06 2022-04-01 54.120 26 -198 0.00% 1,407
2022-04-04 2022-03-31 53.455 224 +149 0.00% 11,974
2022-03-18 2022-03-16 52.970 75 -100 0.00% 3,973
2022-03-11 2022-03-09 53.455 175 +91 0.00% 9,355
2022-02-18 2022-02-16 58.497 84 -149 0.00% 4,914
2022-02-17 2022-02-15 58.033 233 +89 0.00% 13,522
2022-02-11 2022-02-09 58.639 144 -36 0.00% 8,444
2022-02-10 2022-02-08 57.852 180 +68 0.00% 10,413
2022-01-12 2022-01-10 60.978 112 -40 0.00% 6,830
2021-12-13 2021-12-09 64.347 152 +87 0.00% 9,781
2021-12-10 2021-12-08 63.258 65 +61 0.00% 4,112
2021-11-12 2021-11-10 60.757 4 -140 0.00% 243
2021-10-12 2021-10-08 61.281 144 +60 0.00% 8,824
2021-09-10 2021-09-08 61.826 84 -138 0.00% 5,193
2021-09-09 2021-09-07 62.007 222 +99 0.00% 13,766
2021-08-25 2021-08-23 59.647 123 +99 0.00% 7,337
2021-08-12 2021-08-10 62.249 24 -137 0.00% 1,494
2021-07-29 2021-07-27 56.985 161 +100 0.00% 9,175
2021-07-12 2021-07-08 62.890 61 +61 0.00% 3,836
2021-06-11 2021-06-09 65.507 0 -129
2021-05-12 2021-05-10 62.585 129 +60 0.00% 8,074
2021-04-28 2021-04-26 62.626 69 +29 0.00% 4,321
2021-04-22 2021-04-20 62.910 40 -51 0.00% 2,516
2021-04-13 2021-04-09 61.571 91 +59 0.00% 5,603
2021-03-16 2021-03-12 62.910 32 -197 0.00% 2,013
2021-03-15 2021-03-11 63.438 229 +99 0.00% 14,527
2021-03-12 2021-03-10 61.632 130 -138 0.00% 8,012
2021-03-11 2021-03-09 60.983 268 +118 0.00% 16,343
2021-03-02 2021-02-26 65.527 150 -98 0.00% 9,829
2021-03-01 2021-02-25 67.759 248 +158 0.00% 16,804
2021-02-19 2021-02-17 73.540 90 -74 0.00% 6,619
2021-02-17 2021-02-11 72.222 164 -19 0.00% 11,844
2021-01-20 2021-01-18 68.104 183 -198 0.00% 12,463
2021-01-19 2021-01-15 67.556 381 +220 0.00% 25,739
2021-01-12 2021-01-08 68.063 161 -26 0.00% 10,958
2020-12-28 2020-12-22 61.044 187 +98 0.00% 11,415
2020-12-11 2020-12-09 61.084 89 +59 0.00% 5,436
2020-12-04 2020-12-02 62.119 30 -118 0.00% 1,864
2020-11-12 2020-11-10 59.989 148 +86 0.00% 8,878
2020-10-30 2020-10-28 56.398 62 -108 0.00% 3,497
2020-10-15 2020-10-12 57.493 170 +99 0.00% 9,774
2020-10-12 2020-10-08 55.688 71 -118 0.00% 3,954
2020-09-17 2020-09-15 55.343 189 +152 0.00% 10,460
2020-09-11 2020-09-09 53.821 37 -120 0.00% 1,991
2020-09-08 2020-09-04 56.094 157 +67 0.00% 8,807
2020-09-04 2020-09-02 56.885 90 -197 0.00% 5,120
2020-09-03 2020-09-01 56.986 287 +183 0.00% 16,355
2020-08-26 2020-08-24 55.242 104 -66 0.00% 5,745
2020-08-25 2020-08-21 54.958 170 +99 0.00% 9,343
2020-08-24 2020-08-20 54.552 71 -69 0.00% 3,873
2020-08-12 2020-08-10 54.308 140 +78 0.00% 7,603
2020-07-21 2020-07-17 52.858 62 -97 0.00% 3,277
2020-07-13 2020-07-09 56.293 159 +129 0.00% 8,951
2020-07-10 2020-07-08 54.964 30 -119 0.00% 1,649
2020-07-09 2020-07-07 53.819 149 +98 0.00% 8,019
2020-07-08 2020-07-06 53.962 51 -195 0.00% 2,752
2020-07-07 2020-07-03 50.915 246 -10 0.00% 12,525
2020-07-06 2020-07-02 49.893 256 +191 0.00% 12,773
2020-06-30 2020-06-26 47.275 65 -195 0.00% 3,073
2020-06-29 2020-06-24 47.439 260 +98 0.00% 12,334
2020-06-19 2020-06-17 45.844 162 +85 0.00% 7,427
2020-06-12 2020-06-10 46.048 77 +51 0.00% 3,546
2020-05-15 2020-05-13 44.883 26 -196 0.00% 1,167
2020-05-14 2020-05-12 44.883 222 +98 0.00% 9,964
2020-05-12 2020-05-08 45.036 124 -48 0.00% 5,584
2020-04-20 2020-04-16 43.094 172 +10 0.00% 7,412
2020-04-16 2020-04-14 43.503 162 +21 0.00% 7,047
2020-04-14 2020-04-08 42.940 141 +43 0.00% 6,055
2020-03-20 2020-03-18 41.611 98 +98 0.00% 4,078
2020-03-12 2020-03-10 47.439 0 -127
2020-02-26 2020-02-24 47.234 127 +98 0.00% 5,999
2020-02-12 2020-02-10 44.883 29 -146 0.00% 1,302
2020-01-31 2020-01-29 44.576 175 +98 0.00% 7,801
2020-01-29 2020-01-22 48.206 77 -196 0.00% 3,712
2020-01-23 2020-01-21 47.899 273 +98 0.00% 13,076
2020-01-16 2020-01-14 49.228 175 +110 0.00% 8,615
2020-01-10 2020-01-08 48.155 65 -117 0.00% 3,130
2019-12-12 2019-12-10 45.343 182 +72 0.00% 8,252
2019-11-12 2019-11-08 46.570 110 +79 0.00% 5,123
2019-10-17 2019-10-15 45.496 31 -196 0.00% 1,410
2019-10-16 2019-10-14 45.701 227 +95 0.00% 10,374
2019-10-14 2019-10-10 44.423 132 +72 0.00% 5,864
2019-09-12 2019-09-10 45.547 60 -123 0.00% 2,733
2019-09-09 2019-09-05 45.190 183 +95 0.00% 8,270
2019-08-16 2019-08-14 42.889 88 -196 0.00% 3,774
2019-08-15 2019-08-13 42.276 284 +98 0.00% 12,006
2019-08-12 2019-08-08 42.429 186 +67 0.00% 7,892
2019-08-08 2019-08-06 42.327 119 -180 0.00% 5,037
2019-08-07 2019-08-05 42.429 299 +105 0.00% 12,686
2019-07-25 2019-07-23 45.644 194 +2 0.00% 8,855
2019-07-15 2019-07-11 45.644 192 +97 0.00% 8,764
2019-07-12 2019-07-10 45.437 95 +92 0.00% 4,317
2019-06-13 2019-06-11 44.198 3 -85 0.00% 133
2019-05-10 2019-05-08 44.353 88 -85 0.00% 3,903
2019-05-08 2019-05-06 44.766 173 +96 0.00% 7,744
2019-04-12 2019-04-10 50.032 77 -73 0.00% 3,852
2019-04-09 2019-04-04 49.878 150 -194 0.00% 7,482
2019-04-08 2019-04-03 49.516 344 +204 0.00% 17,034
2019-04-02 2019-03-29 47.399 140 +135 0.00% 6,636
2019-03-29 2019-03-27 45.953 5 -194 0.00% 230
2019-03-28 2019-03-26 45.592 199 +97 0.00% 9,073
2019-03-26 2019-03-22 47.193 102 +23 0.00% 4,814
2019-03-21 2019-03-19 47.348 79 -194 0.00% 3,740
2019-03-20 2019-03-18 47.451 273 +252 0.00% 12,954
2019-03-15 2019-03-13 45.902 21 -388 0.00% 964
2019-03-13 2019-03-11 45.747 409 -254 0.00% 18,710
2019-03-12 2019-03-08 44.766 663 -97 0.00% 29,680
2019-03-11 2019-03-07 46.625 760 +194 0.00% 35,435
2019-02-28 2019-02-26 45.437 566 +177 0.00% 25,717
2019-02-15 2019-02-13 41.358 389 -67 0.00% 16,088
2019-01-14 2019-01-10 37.537 456 -76 0.00% 17,117
2019-01-07 2019-01-03 35.524 532 +97 0.00% 18,899
2018-12-13 2018-12-11 37.641 435 -75 0.00% 16,374
2018-11-13 2018-11-09 37.795 510 +121 0.00% 19,276
2018-10-29 2018-10-25 37.950 389 -194 0.00% 14,763
2018-10-26 2018-10-24 37.744 583 +194 0.00% 22,005
2018-10-15 2018-10-11 36.918 389 -51 0.00% 14,361
2018-10-12 2018-10-10 39.086 440 -62 0.00% 17,198
2018-10-09 2018-10-05 39.757 502 +112 0.00% 19,958
2018-09-13 2018-09-11 38.570 390 -49 0.00% 15,042
2018-08-23 2018-08-21 40.377 439 -581 0.00% 17,726
2018-08-22 2018-08-20 39.448 1,020 -968 0.00% 40,237
2018-08-17 2018-08-15 39.086 1,988 +581 0.00% 77,703
2018-08-13 2018-08-09 41.152 1,407 -19 0.00% 57,900
2018-07-20 2018-07-18 42.715 1,426 +14 0.00% 60,912
2018-07-13 2018-07-11 42.506 1,412 -15 0.00% 60,019
2018-07-06 2018-07-04 42.141 1,427 -192 0.00% 60,136
2018-07-05 2018-07-03 42.611 1,619 +111 0.00% 68,987
2018-06-13 2018-06-11 49.234 1,508 +12 0.00% 74,246
2018-06-07 2018-06-05 49.808 1,496 -575 0.00% 74,513
2018-05-31 2018-05-29 49.287 2,071 +575 0.00% 102,073
2018-05-14 2018-05-10 50.956 1,496 +19 0.00% 76,229
2018-05-08 2018-05-04 49.182 1,477 -576 0.00% 72,642
2018-05-02 2018-04-27 49.547 2,053 +576 0.00% 101,721
2018-04-13 2018-04-11 52.416 1,477 -12 0.00% 77,418
2018-03-28 2018-03-26 51.425 1,489 +96 0.00% 76,572
2018-03-13 2018-03-09 53.824 1,393 -87 0.00% 74,977
2018-03-02 2018-02-28 52.625 1,480 -40 0.00% 77,884
2018-02-13 2018-02-09 49.860 1,520 +90 0.00% 75,788
2018-02-12 2018-02-08 51.946 1,430 -192 0.00% 74,283
2018-02-09 2018-02-07 53.042 1,622 +96 0.00% 86,034
2018-02-06 2018-02-02 56.380 1,526 +96 0.00% 86,035
2018-02-02 2018-01-31 56.328 1,430 -192 0.00% 80,548
2018-02-01 2018-01-30 55.597 1,622 +110 0.00% 90,179
2018-01-18 2018-01-16 55.284 1,512 -767 0.00% 83,590
2018-01-15 2018-01-11 53.981 2,279 +122 0.00% 123,022
2018-01-05 2018-01-03 52.781 2,157 -110 0.00% 113,849
2017-12-13 2017-12-11 51.216 2,267 +155 0.00% 116,107
2017-11-23 2017-11-21 53.042 2,112 -575 0.00% 112,024
2017-11-13 2017-11-09 51.112 2,687 -37 0.00% 137,338
2017-10-25 2017-10-23 49.339 2,724 -191 0.00% 134,399
2017-10-24 2017-10-20 49.391 2,915 +96 0.00% 143,974
2017-10-13 2017-10-11 49.547 2,819 -39 0.00% 139,674
2017-10-06 2017-10-03 49.078 2,858 +120 0.00% 140,265
2017-09-28 2017-09-26 48.035 2,738 -192 0.00% 131,519
2017-09-27 2017-09-25 48.035 2,930 +96 0.00% 140,742
2017-08-21 2017-08-17 46.470 2,834 +37 0.00% 131,697
2017-08-02 2017-07-31 46.209 2,797 -384 0.00% 129,248
2017-07-21 2017-07-19 46.451 3,181 +27 0.00% 147,760
2017-07-19 2017-07-17 45.820 3,154 +95 0.00% 144,515
2017-06-29 2017-06-27 45.294 3,059 +381 0.00% 138,553
2017-06-22 2017-06-20 43.768 2,678 -191 0.00% 117,211
2017-06-21 2017-06-19 43.873 2,869 +96 0.00% 125,872
2017-06-12 2017-06-08 44.136 2,773 +95 0.00% 122,390
2017-05-24 2017-05-22 41.506 2,678 -191 0.00% 111,153
2017-05-23 2017-05-19 41.295 2,869 +162 0.00% 118,477
2017-05-18 2017-05-16 41.664 2,707 -760 0.00% 112,784
2017-05-10 2017-05-08 40.769 3,467 +760 0.00% 141,348
2017-03-17 2017-03-15 41.769 2,707 +2,707 0.00% 113,069
2012-10-30 2012-10-26 30.765 0

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