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: TUNG TAK SECURITIES (H.K.) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.080 6 +0 0.00% 54
2025-10-13 2025-10-09 9.260 6 +0 0.00% 56
2025-10-10 2025-10-08 9.030 6 +0 0.00% 54
2025-10-09 2025-10-06 8.900 6 +0 0.00% 53
2025-10-08 2025-10-03 9.090 6 +0 0.00% 55
2025-10-06 2025-10-02 8.800 6 +0 0.00% 53
2025-10-03 2025-09-30 9.100 6 +0 0.00% 55
2025-10-02 2025-09-29 9.460 6 +0 0.00% 57
2025-09-30 2025-09-26 9.500 6 +0 0.00% 57
2025-09-29 2025-09-25 9.510 6 +0 0.00% 57
2025-09-26 2025-09-24 9.800 6 +0 0.00% 59
2025-09-25 2025-09-23 9.710 6 +0 0.00% 58
2025-09-24 2025-09-22 10.000 6 +0 0.00% 60
2025-09-23 2025-09-19 10.270 6 +0 0.00% 62
2025-09-22 2025-09-18 10.150 6 +0 0.00% 61
2025-09-19 2025-09-17 10.500 6 +0 0.00% 63
2025-09-18 2025-09-16 10.700 6 +0 0.00% 64
2025-09-17 2025-09-15 10.980 6 +0 0.00% 66
2025-09-16 2025-09-12 11.010 6 +0 0.00% 66
2025-09-15 2025-09-11 10.940 6 +0 0.00% 66
2025-09-12 2025-09-10 10.900 6 +0 0.00% 65
2025-09-11 2025-09-09 10.780 6 +0 0.00% 65
2025-09-10 2025-09-08 10.840 6 +0 0.00% 65
2025-09-09 2025-09-05 11.100 6 +0 0.00% 67
2025-09-08 2025-09-04 11.000 6 +0 0.00% 66
2025-09-05 2025-09-03 10.770 6 +0 0.00% 65
2025-09-04 2025-09-02 10.930 6 +0 0.00% 66
2025-09-03 2025-09-01 10.740 6 +0 0.00% 64
2025-09-02 2025-08-29 10.710 6 +0 0.00% 64
2025-09-01 2025-08-28 10.880 6 +0 0.00% 65
2025-08-29 2025-08-27 10.850 6 +0 0.00% 65
2025-08-28 2025-08-26 10.780 6 +0 0.00% 65
2025-08-27 2025-08-25 11.020 6 +0 0.00% 66
2025-08-26 2025-08-22 10.780 6 +0 0.00% 65
2025-08-25 2025-08-21 10.610 6 +0 0.00% 64
2025-08-22 2025-08-20 10.500 6 +0 0.00% 63
2025-08-21 2025-08-19 10.170 6 +0 0.00% 61
2025-08-20 2025-08-18 9.980 6 +0 0.00% 60
2025-08-19 2025-08-15 10.090 6 +0 0.00% 61
2025-08-18 2025-08-14 10.530 6 +0 0.00% 63
2025-08-15 2025-08-13 11.000 6 +0 0.00% 66
2025-08-14 2025-08-12 11.010 6 +0 0.00% 66
2025-08-13 2025-08-11 10.860 6 +0 0.00% 65
2025-08-12 2025-08-08 10.570 6 +0 0.00% 63
2025-08-11 2025-08-07 10.350 6 +0 0.00% 62
2025-08-08 2025-08-06 10.300 6 +0 0.00% 62
2025-08-07 2025-08-05 10.400 6 +0 0.00% 62
2025-08-06 2025-08-04 10.470 6 +0 0.00% 63
2025-08-05 2025-08-01 9.890 6 +0 0.00% 59
2025-08-04 2025-07-31 10.780 6 +0 0.00% 65
2025-08-01 2025-07-30 10.640 6 +0 0.00% 64
2025-07-31 2025-07-29 10.560 6 +0 0.00% 63
2025-07-30 2025-07-28 10.540 6 -2 0.00% 63
2023-06-26 2023-06-21 2.262 8 +1 0.00% 18
2021-08-23 2021-08-19 3.719 7 -2,945 0.00% 26
2021-07-05 2021-06-30 3.731 2,952 -1,767 0.00% 11,014
2021-06-29 2021-06-25 2.727 4,719 -1 0.00% 12,867
2021-06-28 2021-06-24 2.575 4,720 -1,944 0.00% 12,155
2021-02-24 2021-02-22 2.373 6,664 +4,159 0.00% 15,815
2021-02-02 2021-01-29 2.171 2,505 -4,159 0.00% 5,439
2021-01-05 2020-12-31 2.424 6,664 +4,159 0.00% 16,152
2019-11-14 2019-11-12 2.575 2,505 -2,377 0.00% 6,451
2019-04-09 2019-04-04 3.838 4,882 -8 0.00% 18,735
2019-02-19 2019-02-15 3.383 4,890 -5,942 0.00% 16,543
2019-02-18 2019-02-14 3.484 10,832 +5,942 0.00% 37,739
2018-12-06 2018-12-04 2.676 4,890 -17,825 0.00% 13,086
2018-11-30 2018-11-28 2.626 22,715 +17,825 0.00% 59,642
2018-03-06 2018-03-02 4.342 4,890 -1,961 0.00% 21,235
2017-10-19 2017-10-17 5.403 6,851 -35,648 0.00% 37,015
2017-10-17 2017-10-13 5.453 42,499 -1,783 0.01% 231,761
2017-10-11 2017-10-09 5.201 44,282 +11,883 0.01% 230,304
2017-09-29 2017-09-27 5.251 32,399 +11,883 0.01% 170,138
2017-09-28 2017-09-26 5.554 20,516 -2,971 0.00% 113,952
2017-09-27 2017-09-25 5.807 23,487 +2,971 0.00% 136,384
2017-09-26 2017-09-22 5.403 20,516 +11,882 0.00% 110,844
2017-09-25 2017-09-21 5.554 8,634 -11,882 0.00% 47,956
2017-09-21 2017-09-19 4.948 20,516 +5,941 0.00% 101,521
2017-09-19 2017-09-15 4.797 14,575 +5,941 0.00% 69,915
2017-05-23 2017-05-19 6.766 8,634 +1,783 0.00% 58,419
2017-02-20 2017-02-16 7.221 6,851 +1,961 0.00% 49,468
2017-02-15 2017-02-13 7.625 4,890 +2,376 0.00% 37,284
2016-06-14 2016-06-10 7.899 2,514 -73 0.00% 19,857
2015-06-15 2015-06-11 14.237 2,587 -43 0.00% 36,832
2015-03-05 2015-03-03 12.307 2,630 -415 0.00% 32,367
2015-02-13 2015-02-11 11.245 3,045 -3,729 0.00% 34,241
2015-02-11 2015-02-09 11.824 6,774 +3,729 0.00% 80,097
2014-11-10 2014-11-06 8.784 3,045 -2,113 0.00% 26,746
2014-07-30 2014-07-28 10.859 5,158 -1,865 0.00% 56,011
2014-03-03 2014-02-27 11.390 7,023 -2,486 0.00% 79,991
2014-02-28 2014-02-26 10.907 9,509 +2,486 0.00% 103,717
2014-02-26 2014-02-24 11.583 7,023 -5,594 0.00% 81,347
2014-02-19 2014-02-17 10.569 12,617 +3,108 0.00% 133,354
2014-01-08 2014-01-06 9.652 9,509 +1,243 0.00% 91,785
2013-10-07 2013-10-03 11.728 8,266 +2,238 0.00% 96,941
2013-09-03 2013-08-30 11.940 6,028 -794 0.00% 71,977
2013-08-21 2013-08-19 12.793 6,822 -2,322 0.00% 87,276
2013-08-09 2013-08-07 11.088 9,144 +1,407 0.00% 101,384
2013-08-01 2013-07-30 11.514 7,737 +2,322 0.00% 89,083
2013-07-25 2013-07-23 11.088 5,415 +1,407 0.00% 60,039
2013-06-24 2013-06-20 12.580 4,008 +1,406 0.00% 50,421
2013-03-08 2013-03-06 17.697 2,602 -1,195 0.00% 46,049
2013-02-05 2013-02-01 19.830 3,797 -704 0.00% 75,293
2012-11-29 2012-11-27 15.352 4,501 -3,517 0.00% 69,099
2012-11-02 2012-10-31 15.778 8,018 -704 0.00% 126,511
2012-10-11 2012-10-09 14.712 8,722 +704 0.00% 128,320
2012-09-28 2012-09-26 12.793 8,018 +703 0.00% 102,576
2012-09-19 2012-09-17 15.992 7,315 +1,196 0.00% 116,978
2012-07-31 2012-07-27 20.043 6,119 +3,517 0.00% 122,642
2012-02-01 2012-01-30 20.256 2,602 -5,627 0.00% 52,706
2012-01-30 2012-01-26 20.682 8,229 +5,627 0.00% 170,196
2011-08-02 2011-07-29 26.439 2,602 +2,111 0.00% 68,795
2011-06-02 2011-05-31 30.704 491 -1,618 0.00% 15,076
2011-06-01 2011-05-30 29.425 2,109 -2,111 0.00% 62,056
2011-04-07 2011-04-04 24.307 4,220 -2,110 0.00% 102,576
2011-01-07 2011-01-05 26.439 6,330 -1,407 0.00% 167,362
2010-11-11 2010-11-09 22.175 7,737 -1,407 0.00% 171,568
2010-10-22 2010-10-20 19.830 9,144 +1,407 0.00% 181,322
2010-09-29 2010-09-27 22.601 7,737 -1,407 0.00% 174,867
2010-09-20 2010-09-16 18.550 9,144 -1,126 0.00% 169,623
2010-09-09 2010-09-07 18.124 10,270 -2,814 0.00% 186,131
2010-09-08 2010-09-06 16.418 13,084 +2,814 0.00% 214,814
2010-08-04 2010-08-02 17.058 10,270 +1,126 0.00% 175,183
2010-07-30 2010-07-28 16.844 9,144 -7,246 0.00% 154,026
2010-07-29 2010-07-27 17.271 16,390 -63,103 0.00% 283,070
2010-07-28 2010-07-26 15.992 79,493 +70,349 0.02% 1,271,220
2010-05-11 2010-05-07 18.550 9,144 -1,817 0.00% 169,623
2010-04-29 2010-04-27 20.682 10,961 -1,407 0.00% 226,700
2010-04-28 2010-04-26 20.256 12,368 +1,407 0.00% 250,526
2010-04-20 2010-04-16 21.109 10,961 -704 0.00% 231,375
2010-04-16 2010-04-14 21.749 11,665 +704 0.00% 253,697
2010-04-08 2010-04-01 21.322 10,961 +1,407 0.00% 233,712
2010-04-07 2010-03-31 21.109 9,554 -2,322 0.00% 201,674
2010-03-31 2010-03-29 21.749 11,876 -94 0.00% 258,286
2010-01-18 2010-01-14 22.175 11,970 -2,110 0.00% 265,435
2010-01-13 2010-01-11 22.601 14,080 -1,126 0.00% 318,228
2010-01-08 2010-01-06 22.601 15,206 -1,547 0.00% 343,678
2010-01-07 2010-01-05 21.109 16,753 +1,125 0.01% 353,637
2009-12-22 2009-12-18 20.469 15,628 +1,407 0.00% 319,893
2009-12-14 2009-12-10 20.682 14,221 +2,111 0.00% 294,125
2009-12-10 2009-12-08 20.896 12,110 +1,547 0.00% 253,047
2009-11-27 2009-11-25 22.601 10,563 -1,196 0.00% 238,739
2009-11-20 2009-11-18 23.028 11,759 -140,699 0.00% 270,785
2009-11-19 2009-11-17 23.454 152,458 +140,699 0.05% 3,575,801
2009-11-18 2009-11-16 22.601 11,759 +1,407 0.00% 265,770
2009-11-17 2009-11-13 23.454 10,352 -7,035 0.00% 242,799
2009-11-13 2009-11-11 23.881 17,387 +1,196 0.01% 415,215
2009-11-12 2009-11-10 22.175 16,191 -2,321 0.00% 359,036
2009-11-09 2009-11-05 21.322 18,512 -5,628 0.01% 394,715
2009-11-06 2009-11-04 21.749 24,140 +5,628 0.01% 525,010
2009-10-28 2009-10-23 22.175 18,512 -281,398 0.01% 410,504
2009-10-27 2009-10-22 23.028 299,910 +281,398 0.09% 6,906,295
2009-10-19 2009-10-15 19.830 18,512 -1,407 0.01% 367,085
2009-10-16 2009-10-14 20.043 19,919 -211,049 0.01% 399,232
2009-10-15 2009-10-13 20.043 230,968 +208,235 0.07% 4,629,244
2009-10-12 2009-10-08 20.043 22,733 -208,235 0.01% 455,633
2009-10-09 2009-10-07 20.682 230,968 +207,531 0.07% 4,776,986
2009-10-08 2009-10-06 18.124 23,437 +2,111 0.01% 424,768
2009-10-06 2009-10-02 18.763 21,326 -209,993 0.01% 400,150
2009-10-05 2009-09-30 19.616 231,319 +211,048 0.07% 4,537,635
2009-09-28 2009-09-24 19.616 20,271 +7,738 0.01% 397,643
2009-09-21 2009-09-17 21.109 12,533 -1,406 0.00% 264,558
2009-09-16 2009-09-14 20.469 13,939 -2,111 0.00% 285,321
2009-09-10 2009-09-08 22.175 16,050 -2,110 0.00% 355,909
2009-09-07 2009-09-03 21.322 18,160 -1,407 0.01% 387,210
2009-09-04 2009-09-02 20.896 19,567 +1,407 0.01% 408,866
2009-09-03 2009-09-01 20.469 18,160 -57,124 0.01% 371,721
2009-09-02 2009-08-31 20.256 75,284 +28,140 0.02% 1,524,954
2009-09-01 2009-08-28 20.896 47,144 +32,009 0.01% 985,106
2009-08-31 2009-08-27 22.601 15,135 -135,775 0.00% 342,073
2009-08-28 2009-08-26 24.734 150,910 -140,699 0.05% 3,732,557
2009-08-27 2009-08-25 23.454 291,609 +281,398 0.09% 6,839,495
2009-08-25 2009-08-21 21.322 10,211 -1,407 0.00% 217,720
2009-08-24 2009-08-20 21.322 11,618 -5,628 0.00% 247,720
2009-08-21 2009-08-19 18.550 17,246 -222,515 0.01% 319,918
2009-08-20 2009-08-18 21.749 239,761 +217,380 0.07% 5,214,457
2009-08-19 2009-08-17 22.175 22,381 -1,407 0.01% 496,299
2009-08-18 2009-08-14 24.307 23,788 +11,607 0.01% 578,220
2009-08-17 2009-08-13 26.013 12,181 -222,656 0.00% 316,864
2009-08-14 2009-08-12 27.719 234,837 -4,010 0.07% 6,509,390
2009-08-13 2009-08-11 28.572 238,847 +217,591 0.07% 6,824,251
2009-08-12 2009-08-10 28.145 21,256 -420,690 0.01% 598,254
2009-08-11 2009-08-07 27.719 441,946 +426,529 0.13% 12,250,194
2009-08-10 2009-08-06 28.572 15,417 -273,167 0.00% 440,489
2009-08-07 2009-08-05 26.866 288,584 +208,446 0.09% 7,753,061
2009-08-06 2009-08-04 28.145 80,138 -777,784 0.02% 2,255,500
2009-08-05 2009-08-03 29.425 857,922 +208,234 0.26% 25,243,949
2009-08-04 2009-07-31 27.292 649,688 +631,739 0.20% 17,731,489
2009-08-03 2009-07-30 24.307 17,949 -5,628 0.01% 436,290
2009-07-31 2009-07-29 24.734 23,577 +4,643 0.01% 583,146
2009-07-30 2009-07-28 25.587 18,934 -482,809 0.01% 484,456
2009-07-29 2009-07-27 25.160 501,743 -301,096 0.15% 12,623,905
2009-07-28 2009-07-24 26.013 802,839 -221,319 0.24% 20,884,241
2009-07-27 2009-07-23 24.734 1,024,158 +1,003,817 0.31% 25,331,176
2009-07-24 2009-07-22 17.697 20,341 +3,728 0.01% 359,982
2009-07-23 2009-07-21 17.697 16,613 -4,924 0.01% 294,006
2009-07-21 2009-07-17 17.697 21,537 -3,518 0.01% 381,148
2009-07-20 2009-07-16 17.697 25,055 +4,221 0.01% 443,407
2009-07-17 2009-07-15 17.484 20,834 +8,442 0.01% 364,265
2009-07-16 2009-07-14 17.697 12,392 +4,221 0.00% 219,306
2009-07-15 2009-07-13 17.911 8,171 -78,791 0.00% 146,347
2009-07-14 2009-07-10 18.337 86,962 +66,832 0.03% 1,594,624
2009-07-13 2009-07-09 17.484 20,130 -7,035 0.01% 351,956
2009-07-10 2009-07-08 18.550 27,165 +10,552 0.01% 503,917
2009-07-09 2009-07-07 18.977 16,613 -144,709 0.01% 315,260
2009-07-08 2009-07-06 19.403 161,322 +133,875 0.05% 3,130,152
2009-07-07 2009-07-03 16.844 27,447 +10,764 0.01% 462,330
2009-07-06 2009-07-02 18.550 16,683 +14,351 0.01% 309,474
2009-07-03 2009-06-30 23.028 2,332 +1,689 0.00% 53,701
2009-06-16 2009-06-12 71.642 643 -5,792 0.00% 46,066
2009-06-02 2009-05-29 70.789 6,435 +5,792 0.03% 455,530
2009-05-21 2009-05-19 76.760 643 -13,132 0.01% 49,356
2009-05-20 2009-05-18 81.877 13,775 +13,122 0.13% 1,127,855
2009-05-18 2009-05-14 54.585 653 -47 0.01% 35,644
2009-04-09 2009-04-07 56.290 700 -3,049 0.01% 39,403
2009-04-08 2009-04-06 56.717 3,749 +3,049 0.04% 212,631
2009-04-03 2009-04-01 43.924 700 -2,580 0.01% 30,746
2009-04-02 2009-03-31 51.173 3,280 +2,580 0.03% 167,848
2009-04-01 2009-03-30 45.629 700 -2,580 0.01% 31,941
2009-03-31 2009-03-27 39.659 3,280 +2,580 0.04% 130,082
2008-04-28 2008-04-24 98.508 700 -915 0.01% 68,956
2008-04-25 2008-04-23 94.670 1,615 -13,155 0.02% 152,892
2008-04-21 2008-04-17 100.214 14,770 +14,070 0.17% 1,480,160
2008-03-20 2008-03-18 65.672 700 -2,111 0.01% 45,970
2008-03-19 2008-03-17 67.378 2,811 -6,800 0.03% 189,399
2008-03-18 2008-03-14 76.760 9,611 -7,504 0.11% 737,737
2008-03-14 2008-03-12 81.877 17,115 -1,688 0.20% 1,401,324
2008-03-13 2008-03-11 84.009 18,803 -3,283 0.21% 1,579,624
2008-03-11 2008-03-07 90.406 22,086 +2,814 0.25% 1,996,702
2008-03-10 2008-03-06 98.935 19,272 +18,572 0.22% 1,906,668
2008-01-18 2008-01-16 108.743 700 -117 0.01% 76,120
2008-01-07 2008-01-03 110.875 817 -47 0.01% 90,585
2007-12-28 2007-12-24 108.743 864 -71 0.01% 93,954
2007-11-20 2007-11-16 110.875 935 -47 0.01% 103,668
2007-11-16 2007-11-14 123.668 982 +94 0.01% 121,442
2007-11-13 2007-11-09 144.990 888 +71 0.01% 128,751
2007-11-07 2007-11-05 151.387 817 -47 0.01% 123,683
2007-11-05 2007-11-01 164.180 864 +469 0.01% 141,852
2007-10-29 2007-10-25 162.048 395 -71 0.00% 64,009
2007-10-22 2007-10-17 157.784 466 +118 0.01% 73,527
2007-10-09 2007-10-05 194.031 348 -118 0.00% 67,523
2007-10-02 2007-09-27 170.577 466 -234 0.01% 79,489
2007-09-28 2007-09-25 176.974 700 +234 0.01% 123,882
2007-09-24 2007-09-20 211.089 466 +47 0.01% 98,367
2007-09-20 2007-09-18 247.337 419 +164 0.00% 103,634
2007-09-14 2007-09-12 234.543 255 +71 0.00% 59,809
2007-09-13 2007-09-11 234.543 184 +94 0.00% 43,156
2007-09-12 2007-09-10 230.279 90 -4,690 0.00% 20,725
2007-09-10 2007-09-06 204.692 4,780 -3,752 0.06% 978,429
2007-09-07 2007-09-05 204.692 8,532 -235 0.10% 1,746,435
2007-09-06 2007-09-04 198.296 8,767 +8,677 0.10% 1,738,459
2007-07-27 2007-07-25 268.659 90 -4,690 0.00% 24,179
2007-07-25 2007-07-23 272.923 4,780 -14,070 0.06% 1,304,573
2007-07-24 2007-07-20 281.452 18,850 +18,760 0.26% 5,305,370
2007-06-29 2007-06-27 264.394 90 -11,725 0.00% 23,795
2007-06-28 2007-06-26 11,815 -23,450 0.16%
2007-06-26 2007-06-22 35,265 0.49%

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