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 0.580 1,200 +0 0.00% 696
2025-10-13 2025-10-09 0.600 1,200 +0 0.00% 720
2025-10-10 2025-10-08 0.610 1,200 +0 0.00% 732
2025-10-09 2025-10-06 0.630 1,200 +0 0.00% 756
2025-10-08 2025-10-03 0.630 1,200 +0 0.00% 756
2025-10-06 2025-10-02 0.630 1,200 +0 0.00% 756
2025-10-03 2025-09-30 0.660 1,200 +0 0.00% 792
2025-10-02 2025-09-29 0.650 1,200 +0 0.00% 780
2025-09-30 2025-09-26 0.700 1,200 +0 0.00% 840
2025-09-29 2025-09-25 0.700 1,200 +0 0.00% 840
2025-09-26 2025-09-24 0.700 1,200 +0 0.00% 840
2025-09-25 2025-09-23 0.700 1,200 +0 0.00% 840
2025-09-24 2025-09-22 0.720 1,200 +0 0.00% 864
2025-09-23 2025-09-19 0.720 1,200 +0 0.00% 864
2025-09-22 2025-09-18 0.720 1,200 +0 0.00% 864
2025-09-19 2025-09-17 0.720 1,200 +0 0.00% 864
2025-09-18 2025-09-16 0.730 1,200 +0 0.00% 876
2025-09-17 2025-09-15 0.730 1,200 +0 0.00% 876
2025-09-16 2025-09-12 0.730 1,200 +0 0.00% 876
2025-09-15 2025-09-11 0.710 1,200 +0 0.00% 852
2025-09-12 2025-09-10 0.710 1,200 +0 0.00% 852
2025-09-11 2025-09-09 0.730 1,200 +0 0.00% 876
2025-09-10 2025-09-08 0.750 1,200 +0 0.00% 900
2025-09-09 2025-09-05 0.750 1,200 +0 0.00% 900
2025-09-08 2025-09-04 0.810 1,200 +0 0.00% 972
2025-09-05 2025-09-03 0.680 1,200 +0 0.00% 816
2025-09-04 2025-09-02 0.710 1,200 +0 0.00% 852
2025-09-03 2025-09-01 0.740 1,200 +0 0.00% 888
2025-09-02 2025-08-29 0.740 1,200 +0 0.00% 888
2025-09-01 2025-08-28 0.740 1,200 +0 0.00% 888
2025-08-29 2025-08-27 0.770 1,200 +0 0.00% 924
2025-08-28 2025-08-26 0.770 1,200 +0 0.00% 924
2025-08-27 2025-08-25 0.780 1,200 +0 0.00% 936
2025-08-26 2025-08-22 0.750 1,200 +0 0.00% 900
2025-08-25 2025-08-21 0.780 1,200 +0 0.00% 936
2025-08-22 2025-08-20 0.710 1,200 +0 0.00% 852
2025-08-21 2025-08-19 0.720 1,200 +0 0.00% 864
2025-08-20 2025-08-18 0.740 1,200 +0 0.00% 888
2025-08-19 2025-08-15 0.750 1,200 +0 0.00% 900
2025-08-18 2025-08-14 0.770 1,200 +0 0.00% 924
2025-08-15 2025-08-13 0.800 1,200 +0 0.00% 960
2025-08-14 2025-08-12 0.800 1,200 +0 0.00% 960
2025-08-13 2025-08-11 0.750 1,200 +0 0.00% 900
2025-08-12 2025-08-08 0.780 1,200 +0 0.00% 936
2025-08-11 2025-08-07 0.830 1,200 +0 0.00% 996
2025-08-08 2025-08-06 0.680 1,200 +0 0.00% 816
2025-08-07 2025-08-05 0.600 1,200 +0 0.00% 720
2025-08-06 2025-08-04 0.580 1,200 +0 0.00% 696
2025-08-05 2025-08-01 0.650 1,200 +0 0.00% 780
2025-08-04 2025-07-31 0.650 1,200 +0 0.00% 780
2025-08-01 2025-07-30 0.590 1,200 +0 0.00% 708
2025-07-31 2025-07-29 0.610 1,200 +0 0.00% 732
2025-07-30 2025-07-28 0.650 1,200 +0 0.00% 780
2025-07-29 2025-07-25 0.650 1,200 +0 0.00% 780
2025-07-28 2025-07-24 0.640 1,200 +0 0.00% 768
2025-07-25 2025-07-23 0.680 1,200 +0 0.00% 816
2025-07-24 2025-07-22 0.680 1,200 +0 0.00% 816
2025-07-23 2025-07-21 0.740 1,200 +0 0.00% 888
2025-07-22 2025-07-18 0.740 1,200 +0 0.00% 888
2025-07-21 2025-07-17 0.780 1,200 +0 0.00% 936
2025-07-18 2025-07-16 0.720 1,200 +0 0.00% 864
2025-07-17 2025-07-15 0.680 1,200 +0 0.00% 816
2025-07-16 2025-07-14 0.680 1,200 +0 0.00% 816
2025-07-15 2025-07-11 0.730 1,200 +0 0.00% 876
2025-07-14 2025-07-10 0.680 1,200 +0 0.00% 816
2025-07-11 2025-07-09 0.720 1,200 +0 0.00% 864
2025-07-10 2025-07-08 0.780 1,200 +0 0.00% 936
2025-07-09 2025-07-07 0.780 1,200 +0 0.00% 936
2025-07-08 2025-07-04 0.800 1,200 +0 0.00% 960
2025-07-07 2025-07-03 0.800 1,200 +0 0.00% 960
2025-07-04 2025-07-02 0.720 1,200 +0 0.00% 864
2025-07-03 2025-06-30 0.940 1,200 +0 0.00% 1,128
2025-07-02 2025-06-27 1.050 1,200 +0 0.00% 1,260
2025-06-30 2025-06-26 0.670 1,200 +0 0.00% 804
2025-06-27 2025-06-25 0.710 1,200 +0 0.00% 852
2025-06-26 2025-06-24 0.780 1,200 +0 0.00% 936
2025-06-25 2025-06-23 0.900 1,200 +0 0.00% 1,080
2025-06-24 2025-06-20 0.930 1,200 +0 0.00% 1,116
2025-06-23 2025-06-19 1.010 1,200 +0 0.00% 1,212
2025-06-20 2025-06-18 1.050 1,200 +0 0.00% 1,260
2025-06-19 2025-06-17 1.120 1,200 +0 0.00% 1,344
2025-06-18 2025-06-16 1.120 1,200 +0 0.00% 1,344
2025-06-17 2025-06-13 1.030 1,200 +0 0.00% 1,236
2025-06-16 2025-06-12 1.110 1,200 +0 0.00% 1,332
2025-06-13 2025-06-11 1.130 1,200 +0 0.00% 1,356
2025-06-12 2025-06-10 1.030 1,200 +0 0.00% 1,236
2025-06-11 2025-06-09 1.100 1,200 +0 0.00% 1,320
2025-06-10 2025-06-06 1.280 1,200 +0 0.00% 1,536
2025-06-09 2025-06-05 1.250 1,200 +0 0.00% 1,500
2025-06-06 2025-06-04 1.150 1,200 +0 0.00% 1,380
2025-06-05 2025-06-03 1.370 1,200 +0 0.00% 1,644
2025-06-04 2025-06-02 0.580 1,200 +0 0.00% 696
2025-06-03 2025-05-30 0.690 1,200 +0 0.00% 828
2025-06-02 2025-05-29 0.335 1,200 +0 0.00% 402
2025-05-30 2025-05-28 0.196 1,200 +0 0.00% 235
2025-05-29 2025-05-27 0.196 1,200 +0 0.00% 235
2025-05-28 2025-05-26 0.198 1,200 +0 0.00% 238
2025-05-27 2025-05-23 0.198 1,200 +0 0.00% 238
2025-05-26 2025-05-22 0.198 1,200 +0 0.00% 238
2025-05-23 2025-05-21 0.198 1,200 +0 0.00% 238
2025-05-22 2025-05-20 0.198 1,200 +0 0.00% 238
2025-05-21 2025-05-19 0.198 1,200 +0 0.00% 238
2025-05-20 2025-05-16 0.204 1,200 +0 0.00% 245
2025-05-19 2025-05-15 0.204 1,200 +0 0.00% 245
2025-05-16 2025-05-14 0.204 1,200 +0 0.00% 245
2025-05-15 2025-05-13 0.204 1,200 +0 0.00% 245
2025-05-14 2025-05-12 0.204 1,200 +0 0.00% 245
2025-05-13 2025-05-09 0.204 1,200 +0 0.00% 245
2025-05-12 2025-05-08 0.204 1,200 +0 0.00% 245
2025-05-09 2025-05-07 0.204 1,200 +0 0.00% 245
2025-05-08 2025-05-06 0.204 1,200 +0 0.00% 245
2025-05-07 2025-05-02 0.204 1,200 +0 0.00% 245
2025-05-06 2025-04-30 0.198 1,200 +0 0.00% 238
2025-05-02 2025-04-29 0.198 1,200 +0 0.00% 238
2025-04-30 2025-04-28 0.197 1,200 +0 0.00% 236
2025-04-29 2025-04-25 0.196 1,200 +0 0.00% 235
2025-04-28 2025-04-24 0.196 1,200 +0 0.00% 235
2025-04-25 2025-04-23 0.198 1,200 +0 0.00% 238
2025-04-24 2025-04-22 0.196 1,200 +0 0.00% 235
2025-04-23 2025-04-17 0.198 1,200 +0 0.00% 238
2025-04-22 2025-04-16 0.200 1,200 +0 0.00% 240
2025-04-17 2025-04-15 0.200 1,200 +0 0.00% 240
2025-04-16 2025-04-14 0.200 1,200 +0 0.00% 240
2025-04-15 2025-04-11 0.200 1,200 +0 0.00% 240
2025-04-14 2025-04-10 0.200 1,200 +0 0.00% 240
2025-04-11 2025-04-09 0.200 1,200 +0 0.00% 240
2025-04-10 2025-04-08 0.230 1,200 +0 0.00% 276
2025-04-09 2025-04-07 0.230 1,200 +0 0.00% 276
2025-04-08 2025-04-03 0.230 1,200 +0 0.00% 276
2025-04-07 2025-04-02 0.230 1,200 +0 0.00% 276
2025-04-03 2025-04-01 0.230 1,200 +0 0.00% 276
2025-04-02 2025-03-31 0.236 1,200 +0 0.00% 283
2025-04-01 2025-03-28 0.238 1,200 +0 0.00% 286
2025-03-31 2025-03-27 0.238 1,200 +0 0.00% 286
2025-03-28 2025-03-26 0.238 1,200 +0 0.00% 286
2025-03-27 2025-03-25 0.238 1,200 +0 0.00% 286
2025-03-26 2025-03-24 0.238 1,200 +0 0.00% 286
2025-03-25 2025-03-21 0.240 1,200 +0 0.00% 288
2025-03-24 2025-03-20 0.240 1,200 +0 0.00% 288
2025-03-21 2025-03-19 0.240 1,200 +0 0.00% 288
2025-03-20 2025-03-18 0.245 1,200 +0 0.00% 294
2025-03-19 2025-03-17 0.250 1,200 +0 0.00% 300
2025-03-18 2025-03-14 0.255 1,200 +0 0.00% 306
2025-03-17 2025-03-13 0.255 1,200 +0 0.00% 306
2025-03-14 2025-03-12 0.255 1,200 +0 0.00% 306
2025-03-13 2025-03-11 0.241 1,200 +0 0.00% 289
2025-03-12 2025-03-10 0.241 1,200 +0 0.00% 289
2025-03-11 2025-03-07 0.240 1,200 +0 0.00% 288
2025-03-10 2025-03-06 0.240 1,200 +0 0.00% 288
2025-03-07 2025-03-05 0.260 1,200 +0 0.00% 312
2025-03-06 2025-03-04 0.280 1,200 +0 0.00% 336
2025-03-05 2025-03-03 0.290 1,200 +0 0.00% 348
2025-03-04 2025-02-28 0.290 1,200 +0 0.00% 348
2025-03-03 2025-02-27 0.290 1,200 +0 0.00% 348
2025-02-28 2025-02-26 0.305 1,200 +0 0.00% 366
2025-02-27 2025-02-25 0.310 1,200 +0 0.00% 372
2025-02-26 2025-02-24 0.310 1,200 +0 0.00% 372
2025-02-25 2025-02-21 0.320 1,200 +0 0.00% 384
2025-02-24 2025-02-20 0.330 1,200 +0 0.00% 396
2025-02-21 2025-02-19 0.335 1,200 +0 0.00% 402
2025-02-20 2025-02-18 0.335 1,200 +0 0.00% 402
2025-02-19 2025-02-17 0.335 1,200 +0 0.00% 402
2025-02-18 2025-02-14 0.335 1,200 +0 0.00% 402
2025-02-17 2025-02-13 0.335 1,200 +0 0.00% 402
2025-02-14 2025-02-12 0.330 1,200 +0 0.00% 396
2025-02-13 2025-02-11 0.330 1,200 +0 0.00% 396
2025-02-12 2025-02-10 0.325 1,200 +0 0.00% 390
2025-02-11 2025-02-07 0.370 1,200 +0 0.00% 444
2025-02-10 2025-02-06 0.365 1,200 +0 0.00% 438
2025-02-07 2025-02-05 0.365 1,200 +0 0.00% 438
2025-02-06 2025-02-04 0.365 1,200 +0 0.00% 438
2025-02-05 2025-02-03 0.300 1,200 +0 0.00% 360
2025-02-04 2025-01-28 0.300 1,200 +0 0.00% 360
2025-02-03 2025-01-24 0.305 1,200 +0 0.00% 366
2025-01-27 2025-01-23 0.305 1,200 +0 0.00% 366
2025-01-24 2025-01-22 0.375 1,200 +0 0.00% 450
2025-01-23 2025-01-21 0.375 1,200 +0 0.00% 450
2025-01-22 2025-01-20 0.375 1,200 +0 0.00% 450
2025-01-21 2025-01-17 0.360 1,200 +0 0.00% 432
2019-10-17 2019-10-15 1.980 1,200 -5,000 0.00% 2,376
2019-10-16 2019-10-14 2.020 6,200 +5,000 0.00% 12,524
2019-09-19 2019-09-17 3.620 1,200 -5,000 0.00% 4,344
2019-09-18 2019-09-16 3.500 6,200 +5,000 0.00% 21,700
2015-05-27 2015-05-22 26.200 1,200 -300 0.00% 31,440
2014-05-30 2014-05-28 20.800 1,500 +1,500 0.00% 31,200
2014-05-29 2014-05-27 21.600 0 -7,500
2014-05-16 2014-05-14 20.400 7,500 +6,000 0.03% 153,000
2014-04-24 2014-04-22 21.028 1,500 -27 0.01% 31,542
2013-12-13 2013-12-11 34.883 1,527 -508 0.01% 53,266
2013-12-12 2013-12-10 35.374 2,035 +508 0.01% 71,987
2013-10-30 2013-10-28 27.513 1,527 +306 0.01% 42,013
2013-09-18 2013-09-16 27.513 1,221 -2,544 0.00% 33,594
2013-07-15 2013-07-11 24.173 3,765 +1,312 0.01% 91,010
2013-04-23 2013-04-19 16.999 2,453 -814 0.01% 41,699
2012-11-16 2012-11-14 9.433 3,267 -3,053 0.01% 30,818
2012-09-17 2012-09-13 10.612 6,320 -1,221 0.02% 67,070
2012-09-14 2012-09-12 10.514 7,541 -1,323 0.03% 79,287
2011-12-15 2011-12-13 12.283 8,864 -1,323 0.03% 108,875
2011-11-25 2011-11-23 13.265 10,187 -1,211 0.04% 135,135
2011-11-16 2011-11-14 12.676 11,398 +611 0.04% 144,479
2011-11-14 2011-11-10 12.479 10,787 +915 0.04% 134,614
2011-11-08 2011-11-04 12.971 9,872 +1,018 0.03% 128,046
2011-11-04 2011-11-02 11.791 8,854 +713 0.03% 104,402
2011-11-02 2011-10-31 11.398 8,141 -3,237 0.03% 92,795
2011-10-25 2011-10-21 8.352 11,378 -1,038 0.04% 95,032
2011-10-17 2011-10-13 7.861 12,416 +3,053 0.04% 97,602
2011-08-12 2011-08-10 6.485 9,363 +2,545 0.03% 60,722
2010-11-16 2010-11-12 16.115 6,818 +1,017 0.02% 109,872
2010-11-15 2010-11-11 16.901 5,801 -2,035 0.02% 98,043
2010-11-05 2010-11-03 15.722 7,836 +1,018 0.03% 123,197
2010-09-21 2010-09-17 16.508 6,818 -1,018 0.02% 112,552
2010-09-14 2010-09-10 16.410 7,836 +1,018 0.03% 128,587
2010-09-13 2010-09-09 16.312 6,818 -1,018 0.02% 111,212
2010-08-24 2010-08-20 16.312 7,836 +1,323 0.03% 127,817
2010-07-27 2010-07-23 16.705 6,513 -5,089 0.02% 108,797
2010-07-26 2010-07-22 16.803 11,602 +5,089 0.04% 194,947
2010-06-30 2010-06-28 19.652 6,513 -1,018 0.02% 127,996
2010-06-25 2010-06-23 19.947 7,531 -1,018 0.03% 150,223
2010-06-23 2010-06-21 20.635 8,549 +2,036 0.03% 176,409
2010-06-18 2010-06-15 23.386 6,513 -1,018 0.02% 152,316
2010-06-17 2010-06-14 22.207 7,531 +1,018 0.03% 167,243
2010-06-15 2010-06-11 23.878 6,513 -40,708 0.02% 155,516
2010-06-14 2010-06-10 23.583 47,221 -35,415 0.16% 1,113,610
2010-06-11 2010-06-09 24.467 82,636 +6,106 0.29% 2,021,880
2010-06-10 2010-06-08 25.548 76,530 +70,220 0.27% 1,955,202
2010-06-09 2010-06-07 22.502 6,310 +1,527 0.02% 141,988
2010-06-08 2010-06-04 23.386 4,783 +3,053 0.02% 111,857
2010-06-07 2010-06-03 24.566 1,730 -5,088 0.01% 42,498
2010-06-04 2010-06-02 21.618 6,818 -9,160 0.02% 147,389
2010-06-02 2010-05-31 22.699 15,978 +8,651 0.06% 362,678
2010-05-19 2010-05-17 23.878 7,327 +509 0.03% 174,952
2010-05-18 2010-05-14 23.485 6,818 +508 0.02% 160,119
2010-05-17 2010-05-13 23.190 6,310 -22,389 0.02% 146,328
2010-05-14 2010-05-12 22.207 28,699 +3,562 0.10% 637,326
2010-05-13 2010-05-11 23.583 25,137 +15,265 0.09% 592,804
2010-05-07 2010-05-05 20.439 9,872 -10,176 0.03% 201,769
2010-05-06 2010-05-04 21.519 20,048 -41,725 0.07% 431,422
2010-05-05 2010-05-03 21.618 61,773 +4,070 0.22% 1,335,390
2010-05-04 2010-04-30 25.057 57,703 -30,530 0.20% 1,445,857
2010-05-03 2010-04-29 23.386 88,233 -21,575 0.31% 2,063,453
2010-04-30 2010-04-28 20.439 109,808 +3,765 0.38% 2,244,316
2010-04-29 2010-04-27 23.976 106,043 +97,087 0.37% 2,542,486
2010-04-09 2010-04-07 16.606 8,956 +1,018 0.03% 148,726
2010-04-08 2010-04-01 16.508 7,938 -2,442 0.03% 131,041
2010-03-18 2010-03-16 15.722 10,380 +1,017 0.04% 163,194
2010-03-12 2010-03-10 16.410 9,363 +2,137 0.03% 153,645
2010-03-10 2010-03-08 16.606 7,226 +1,517 0.03% 119,997
2010-03-09 2010-03-05 16.508 5,709 +712 0.02% 94,244
2010-03-08 2010-03-04 17.098 4,997 +3,776 0.02% 85,437
2009-10-28 2009-10-23 17.884 1,221 -1,221 0.00% 21,836
2009-10-21 2009-10-19 16.312 2,442 +203 0.01% 39,833
2009-10-16 2009-10-14 16.508 2,239 +1,018 0.01% 36,962
2009-09-16 2009-09-14 16.706 1,221 -50 0.00% 20,398
2009-07-28 2009-07-24 17.367 1,271 -12,714 0.00% 22,074
2009-07-27 2009-07-23 17.933 13,985 -46,617 0.05% 250,799
2009-07-24 2009-07-22 18.688 60,602 +59,331 0.20% 1,132,560
2008-02-29 2008-02-27 38.226 1,271 -4,026 0.01% 48,586
2008-02-28 2008-02-26 39.170 5,297 +4,026 0.02% 207,485
2008-02-22 2008-02-20 32.091 1,271 -4,238 0.01% 40,788
2008-02-19 2008-02-15 34.923 5,509 +4,238 0.02% 192,391
2007-12-12 2007-12-10 31.619 1,271 -318 0.01% 40,188
2007-12-11 2007-12-07 31.147 1,589 +318 0.01% 49,493
2007-10-03 2007-09-28 51.912 1,271 +529 0.01% 65,981
2007-09-27 2007-09-24 59.463 742 +424 0.00% 44,122
2007-09-25 2007-09-21 55.688 318 +318 0.00% 17,709
2007-07-30 2007-07-26 63.239 0 -32,314
2007-07-27 2007-07-25 67.014 32,314 +32,314 0.13% 2,165,500
2007-07-25 2007-07-23 56.632 0 -1,059
2007-07-24 2007-07-20 53.800 1,059 +1,059 0.00% 56,974
2007-07-06 2007-07-04 50.025 0 -530
2007-07-04 2007-06-29 48.137 530 +530 0.00% 25,513
2007-06-26 2007-06-22 49.081 0

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