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 0.200 515,605 +0 0.03% 103,121
2025-10-13 2025-10-09 0.200 515,605 +0 0.03% 103,121
2025-10-10 2025-10-08 0.200 515,605 +0 0.03% 103,121
2025-10-09 2025-10-06 0.201 515,605 +0 0.03% 103,637
2025-10-08 2025-10-03 0.199 515,605 +0 0.03% 102,605
2025-10-06 2025-10-02 0.199 515,605 +0 0.03% 102,605
2025-10-03 2025-09-30 0.201 515,605 +0 0.03% 103,637
2025-10-02 2025-09-29 0.199 515,605 +0 0.03% 102,605
2025-09-30 2025-09-26 0.199 515,605 +0 0.03% 102,605
2025-09-29 2025-09-25 0.201 515,605 +0 0.03% 103,637
2025-09-26 2025-09-24 0.201 515,605 +0 0.03% 103,637
2025-09-25 2025-09-23 0.203 515,605 +0 0.03% 104,668
2025-09-24 2025-09-22 0.206 515,605 +0 0.03% 106,215
2025-09-23 2025-09-19 0.201 515,605 +0 0.03% 103,637
2025-09-22 2025-09-18 0.202 515,605 +0 0.03% 104,152
2025-09-19 2025-09-17 0.200 515,605 +0 0.03% 103,121
2025-09-18 2025-09-16 0.200 515,605 +0 0.03% 103,121
2025-09-17 2025-09-15 0.203 515,605 +0 0.03% 104,668
2025-09-16 2025-09-12 0.202 515,605 +0 0.03% 104,152
2025-09-15 2025-09-11 0.196 515,605 +0 0.03% 101,059
2025-09-12 2025-09-10 0.199 515,605 -18 0.03% 102,605
2025-08-08 2025-08-06 0.207 515,623 -43 0.03% 106,734
2025-07-04 2025-07-02 0.209 515,666 -1,189 0.03% 107,774
2025-05-30 2025-05-28 0.194 516,855 -216 0.03% 100,270
2025-05-12 2025-05-08 0.206 517,071 -216 0.03% 106,517
2025-05-09 2025-05-07 0.199 517,287 -324 0.03% 102,940
2025-03-11 2025-03-07 0.200 517,611 -216 0.03% 103,522
2025-03-05 2025-03-03 0.196 517,827 +6,000 0.03% 101,494
2024-10-03 2024-09-30 0.192 511,827 +100,000 0.03% 98,271
2024-06-14 2024-06-12 0.193 411,827 -150 0.02% 79,483
2024-05-31 2024-05-29 0.196 411,977 +29,000 0.02% 80,747
2024-04-08 2024-04-03 0.184 382,977 -50,000 0.02% 70,468
2024-03-22 2024-03-20 0.199 432,977 -68,390 0.02% 86,162
2024-03-18 2024-03-14 0.231 501,367 +68,390 0.02% 115,816
2024-03-01 2024-02-28 0.231 432,977 -216 0.02% 100,018
2023-12-14 2023-12-12 0.227 433,193 -43 0.02% 98,335
2023-12-13 2023-12-11 0.228 433,236 -108 0.02% 98,778
2023-12-07 2023-12-05 0.238 433,344 -108 0.02% 103,136
2023-11-22 2023-11-20 0.243 433,452 -745 0.02% 105,329
2023-11-17 2023-11-15 0.247 434,197 -301 0.02% 107,247
2023-10-12 2023-10-10 0.280 434,498 -43 0.02% 121,659
2023-08-29 2023-08-25 0.290 434,541 +50,000 0.02% 126,017
2023-08-23 2023-08-21 0.300 384,541 -50,000 0.02% 115,362
2023-08-09 2023-08-07 0.345 434,541 -40,000 0.02% 149,917
2023-08-01 2023-07-28 0.365 474,541 +40,000 0.02% 173,207
2022-07-20 2022-07-18 0.490 434,541 -2,342 0.02% 212,925
2022-07-14 2022-07-12 0.485 436,883 -64 0.02% 211,888
2022-07-12 2022-07-08 0.490 436,947 -718 0.02% 214,104
2022-06-10 2022-06-08 0.465 437,665 -43 0.02% 203,514
2022-06-07 2022-06-02 0.465 437,708 -30 0.02% 203,534
2022-02-18 2022-02-16 0.600 437,738 +50,000 0.02% 262,643
2022-01-18 2022-01-14 0.590 387,738 +20,000 0.02% 228,765
2021-12-30 2021-12-28 0.600 367,738 -108 0.02% 220,643
2021-11-04 2021-11-02 0.620 367,846 -101,015 0.02% 228,065
2021-10-26 2021-10-22 0.660 468,861 -1,620 0.02% 309,448
2021-09-27 2021-09-23 0.610 470,481 -108 0.02% 286,993
2021-07-28 2021-07-26 0.680 470,589 -100,000 0.02% 320,001
2021-07-12 2021-07-08 0.710 570,589 +50,000 0.03% 405,118
2021-06-29 2021-06-25 0.740 520,589 -10,000 0.03% 385,236
2021-06-15 2021-06-10 0.760 530,589 +50,000 0.03% 403,248
2021-06-11 2021-06-09 0.760 480,589 -50,000 0.02% 365,248
2021-04-19 2021-04-15 0.710 530,589 +100,000 0.03% 376,718
2021-04-12 2021-04-08 0.740 430,589 +50,000 0.02% 318,636
2021-03-22 2021-03-18 0.800 380,589 -216 0.02% 304,471
2021-03-19 2021-03-17 0.800 380,805 +50,000 0.02% 304,644
2021-03-08 2021-03-04 0.820 330,805 +98,000 0.02% 271,260
2021-03-02 2021-02-26 0.830 232,805 -30,000 0.01% 193,228
2021-03-01 2021-02-25 0.810 262,805 -40,000 0.02% 212,872
2021-02-17 2021-02-11 0.823 302,805 +1,216 0.02% 249,301
2021-01-29 2021-01-27 0.884 301,589 -89,638 0.02% 266,468
2021-01-27 2021-01-25 0.823 391,227 +99,598 0.02% 322,100
2021-01-25 2021-01-21 0.833 291,629 -473 0.02% 243,028
2021-01-06 2021-01-04 0.833 292,102 -103,041 0.02% 243,422
2021-01-05 2020-12-31 0.823 395,143 +3,442 0.02% 325,324
2020-12-29 2020-12-24 0.833 391,701 +39,840 0.02% 326,423
2020-12-03 2020-12-01 0.853 351,861 -5,442 0.02% 300,288
2020-12-02 2020-11-30 0.853 357,303 -35,856 0.02% 304,932
2020-11-13 2020-11-11 0.884 393,159 +25,896 0.02% 347,375
2020-11-11 2020-11-09 0.874 367,263 +129,478 0.02% 320,807
2020-11-04 2020-11-02 0.813 237,785 -44,819 0.02% 193,382
2020-11-03 2020-10-30 0.823 282,604 +144,417 0.02% 232,670
2020-10-23 2020-10-21 0.994 138,187 +49,799 0.01% 137,357
2020-10-22 2020-10-20 1.024 88,388 +49,800 0.01% 90,519
2020-10-20 2020-10-16 1.054 38,588 +946 0.00% 40,681
2020-10-14 2020-10-09 1.225 37,642 -5,551 0.00% 46,108
2020-10-08 2020-10-06 1.978 43,193 +31,299 0.00% 85,433
2020-08-18 2020-08-14 2.239 11,894 -37 0.00% 26,631
2018-12-06 2018-12-04 2.279 11,931 -57,767 0.00% 27,193
2018-02-02 2018-01-31 3.665 69,698 +57,767 0.02% 255,423
2018-02-01 2018-01-30 3.705 11,931 -14,940 0.00% 44,203
2018-01-31 2018-01-29 3.374 26,871 +14,940 0.01% 90,651
2017-08-11 2017-08-09 3.102 11,931 -14,940 0.00% 37,015
2017-03-21 2017-03-17 3.112 26,871 -29,879 0.01% 83,636
2017-02-17 2017-02-15 3.283 56,750 -7,968 0.01% 186,321
2017-01-19 2017-01-17 3.153 64,718 -12,948 0.02% 204,034
2017-01-13 2017-01-11 3.133 77,666 +35,856 0.02% 243,295
2016-11-11 2016-11-09 3.143 41,810 -19,920 0.01% 131,393
2016-08-12 2016-08-10 3.333 61,730 +16,932 0.02% 205,770
2016-05-05 2016-05-03 3.343 44,798 -19,920 0.01% 149,779
2016-05-04 2016-04-29 3.394 64,718 -9,960 0.02% 219,629
2016-02-22 2016-02-18 2.962 74,678 +9,960 0.02% 221,188
2015-12-21 2015-12-17 3.213 64,718 +12,948 0.02% 207,933
2015-10-05 2015-09-30 3.243 51,770 +19,919 0.01% 167,891
2015-08-14 2015-08-12 3.755 31,851 +19,920 0.01% 119,603
2015-04-20 2015-04-16 5.512 11,931 -9,960 0.00% 65,765
2015-04-13 2015-04-09 4.468 21,891 -9,960 0.01% 97,808
2015-02-13 2015-02-11 3.936 31,851 +9,960 0.01% 125,359
2015-02-03 2015-01-30 4.056 21,891 -19,919 0.01% 88,796
2014-11-17 2014-11-13 3.996 41,810 -7,968 0.01% 167,075
2014-10-16 2014-10-14 3.574 49,778 +17,927 0.01% 177,924
2014-10-07 2014-10-03 3.494 31,851 +19,920 0.01% 111,288
2014-06-09 2014-06-05 4.046 11,931 -9,960 0.00% 48,276
2014-05-12 2014-05-08 3.343 21,891 +9,960 0.01% 73,191
2014-01-16 2014-01-14 3.845 11,931 -19,920 0.00% 45,880
2014-01-15 2014-01-13 3.082 31,851 -9,959 0.01% 98,177
2014-01-02 2013-12-27 2.741 41,810 +9,959 0.01% 114,602
2013-11-18 2013-11-14 2.982 31,851 -9,959 0.01% 94,979
2013-11-14 2013-11-12 2.791 41,810 +9,959 0.01% 116,700
2013-11-07 2013-11-05 2.962 31,851 -9,959 0.01% 94,339
2013-11-06 2013-11-04 2.821 41,810 +9,959 0.01% 117,960
2013-10-30 2013-10-28 2.952 31,851 -19,919 0.01% 94,020
2013-06-27 2013-06-25 2.410 51,770 -9,960 0.01% 124,749
2013-04-05 2013-04-02 2.651 61,730 +9,960 0.02% 163,624
2013-02-19 2013-02-15 3.645 51,770 -9,960 0.01% 188,683
2013-02-14 2013-02-07 3.243 61,730 +9,960 0.02% 200,192
2013-02-07 2013-02-05 3.434 51,770 +19,919 0.01% 177,767
2013-02-06 2013-02-04 3.594 31,851 -19,919 0.01% 114,486
2013-02-05 2013-02-01 3.514 51,770 -9,960 0.01% 181,926
2013-01-24 2013-01-22 2.671 61,730 +19,920 0.02% 164,864
2013-01-22 2013-01-18 2.861 41,810 -19,920 0.01% 119,639
2013-01-17 2013-01-15 2.600 61,730 -19,920 0.02% 160,525
2013-01-16 2013-01-14 2.319 81,650 +9,960 0.02% 189,372
2013-01-15 2013-01-11 2.359 71,690 -35,855 0.02% 169,151
2012-12-13 2012-12-11 1.878 107,545 -1,992 0.03% 201,920
2012-11-12 2012-11-08 1.657 109,537 -19,920 0.03% 181,465
2012-09-18 2012-09-14 1.717 129,457 +25,896 0.03% 222,264
2012-07-26 2012-07-24 1.968 103,561 -39,840 0.03% 203,798
2012-07-24 2012-07-20 1.757 143,401 -9,960 0.04% 251,964
2012-07-11 2012-07-09 1.727 153,361 +153,361 0.04% 264,845
2012-07-10 2012-07-06 1.687 0 -567,606
2012-06-26 2012-06-22 1.837 567,606 +454,085 0.14% 1,042,907
2012-06-25 2012-06-21 1.837 113,521 -918 0.03% 208,581
2012-06-22 2012-06-20 1.837 114,439 +91,551 0.04% 210,268
2012-05-28 2012-05-24 1.837 22,888 -90,633 0.01% 42,054
2012-05-18 2012-05-16 1.837 113,521 -19,920 0.01% 208,581
2012-03-27 2012-03-23 1.827 133,441 -19,920 0.01% 243,842
2012-03-16 2012-03-14 1.827 153,361 -17,927 0.01% 280,242
2012-03-07 2012-03-05 1.817 171,288 -27,888 0.01% 311,281
2011-11-22 2011-11-18 1.135 199,176 -9,960 0.01% 225,976
2011-10-26 2011-10-24 1.125 209,136 +29,880 0.01% 235,177
2011-08-10 2011-08-08 1.426 179,256 +24,899 0.01% 255,570
2011-07-25 2011-07-21 1.516 154,357 +2,988 0.01% 234,019
2011-06-20 2011-06-16 1.406 151,369 +11,952 0.01% 212,771
2011-06-15 2011-06-13 1.436 139,417 +19,920 0.01% 200,170
2011-05-27 2011-05-25 1.446 119,497 +27,887 0.00% 172,770
2011-03-25 2011-03-23 1.546 91,610 +19,920 0.00% 141,648
2011-03-04 2011-03-02 1.596 71,690 +19,920 0.00% 114,447
2011-02-28 2011-02-24 1.546 51,770 +29,879 0.00% 80,047
2011-02-22 2011-02-18 1.637 21,891 -29,879 0.00% 35,826
2011-02-21 2011-02-17 1.627 51,770 -268,916 0.00% 84,206
2011-02-18 2011-02-16 1.647 320,686 +229,076 0.01% 528,046
2011-02-17 2011-02-15 1.456 91,610 +39,840 0.00% 133,370
2011-01-14 2011-01-12 1.556 51,770 -19,920 0.00% 80,567
2010-12-03 2010-12-01 1.476 71,690 +19,920 0.00% 105,809
2010-11-17 2010-11-15 1.526 51,770 -9,960 0.00% 79,008
2010-11-16 2010-11-12 1.526 61,730 -59,759 0.00% 94,208
2010-11-11 2010-11-09 1.546 121,489 -93,623 0.01% 187,847
2010-11-10 2010-11-08 1.516 215,112 +79,679 0.01% 326,129
2010-11-08 2010-11-04 1.496 135,433 -29,879 0.01% 202,609
2010-11-01 2010-10-28 1.486 165,312 -9,960 0.01% 245,648
2010-10-29 2010-10-27 1.466 175,272 -9,960 0.01% 256,929
2010-10-27 2010-10-25 1.496 185,232 +79,679 0.01% 277,109
2010-10-26 2010-10-22 1.466 105,553 -39,840 0.00% 154,729
2010-10-22 2010-10-20 1.476 145,393 +39,840 0.01% 214,590
2010-10-20 2010-10-18 1.466 105,553 -9,960 0.00% 154,729
2010-10-18 2010-10-14 1.506 115,513 -19,920 0.00% 173,968
2010-10-12 2010-10-08 1.486 135,433 -39,839 0.01% 201,249
2010-10-08 2010-10-06 1.486 175,272 +39,839 0.01% 260,449
2010-10-06 2010-10-04 1.436 135,433 +29,880 0.01% 194,450
2010-09-27 2010-09-22 1.416 105,553 +29,879 0.00% 149,430
2010-08-18 2010-08-16 1.426 75,674 +11,952 0.00% 107,890
2010-08-17 2010-08-13 1.526 63,722 +9,960 0.00% 97,248
2010-08-11 2010-08-09 1.606 53,762 -9,960 0.00% 86,366
2010-08-10 2010-08-06 1.456 63,722 +9,960 0.00% 92,769
2010-06-02 2010-05-31 1.406 53,762 -9,960 0.00% 75,570
2010-06-01 2010-05-28 1.386 63,722 -29,880 0.00% 88,291
2010-05-31 2010-05-27 1.355 93,602 +29,880 0.00% 126,872
2010-05-27 2010-05-25 1.275 63,722 -19,920 0.00% 81,253
2010-05-18 2010-05-14 1.305 83,642 -9,960 0.00% 109,173
2010-05-17 2010-05-13 1.325 93,602 -4,979 0.00% 124,053
2010-05-12 2010-05-10 1.355 98,581 -9,960 0.00% 133,621
2010-05-06 2010-05-04 1.466 108,541 -9,960 0.00% 159,109
2010-05-05 2010-05-03 1.546 118,501 +59,759 0.00% 183,227
2010-05-04 2010-04-30 5.444 58,742 +19,920 0.00% 319,791
2010-05-03 2010-04-29 5.427 38,822 +13,375 0.00% 210,676
2010-04-29 2010-04-27 5.150 25,447 -3,472 0.00% 131,057
2010-04-14 2010-04-12 5.098 28,919 +5,786 0.00% 147,439
2010-03-30 2010-03-26 5.133 23,133 +5,787 0.00% 118,740
2010-03-29 2010-03-25 4.908 17,346 -17,359 0.00% 85,138
2010-03-26 2010-03-24 4.908 34,705 -17,359 0.00% 170,340
2010-03-23 2010-03-19 4.926 52,064 +9,258 0.00% 256,442
2010-03-22 2010-03-18 4.926 42,806 +23,145 0.00% 210,842
2010-03-19 2010-03-17 4.995 19,661 +5,786 0.00% 98,200
2010-03-16 2010-03-12 4.908 13,875 +5,786 0.00% 68,102
2010-03-15 2010-03-11 4.995 8,089 -173,585 0.00% 40,402
2010-03-12 2010-03-10 5.046 181,674 +167,799 0.01% 916,817
2010-03-09 2010-03-05 4.113 13,875 +5,786 0.00% 57,071
2010-03-08 2010-03-04 4.131 8,089 -8,679 0.00% 33,412
2010-03-01 2010-02-25 3.854 16,768 +2,893 0.00% 64,624
2010-02-02 2010-01-29 3.992 13,875 +5,786 0.00% 55,393
2010-01-29 2010-01-27 3.940 8,089 -5,786 0.00% 31,874
2010-01-27 2010-01-25 4.096 13,875 +5,786 0.00% 56,831
2010-01-26 2010-01-22 4.131 8,089 -5,786 0.00% 33,412
2010-01-20 2010-01-18 3.958 13,875 -5,786 0.00% 54,913
2010-01-13 2010-01-11 3.871 19,661 +5,786 0.00% 76,113
2010-01-11 2010-01-07 3.681 13,875 +5,786 0.00% 51,076
2009-09-09 2009-09-07 3.629 8,089 -5,786 0.00% 29,358
2009-09-02 2009-08-31 3.595 13,875 +5,786 0.00% 49,877
2009-08-25 2009-08-21 3.681 8,089 -5,786 0.00% 29,777
2009-08-24 2009-08-20 3.716 13,875 +5,786 0.00% 51,556
2009-08-21 2009-08-19 3.647 8,089 -5,786 0.00% 29,497
2009-08-12 2009-08-10 3.750 13,875 +5,786 0.00% 52,036
2009-05-22 2009-05-20 2.800 8,089 -5,786 0.00% 22,647
2009-05-19 2009-05-15 2.765 13,875 +5,786 0.00% 38,367
2009-05-12 2009-05-08 2.886 8,089 -11,572 0.00% 23,346
2009-05-08 2009-05-06 2.765 19,661 +11,572 0.00% 54,367
2009-04-30 2009-04-28 2.506 8,089 -5,786 0.00% 20,271
2009-04-24 2009-04-22 2.713 13,875 +5,786 0.00% 37,648
2009-04-15 2009-04-09 2.903 8,089 -17,358 0.00% 23,486
2009-04-09 2009-04-07 2.800 25,447 +11,572 0.00% 71,246
2009-04-06 2009-04-02 2.506 13,875 +5,786 0.00% 34,770
2009-03-03 2009-02-27 2.575 8,089 -5,786 0.00% 20,830
2009-02-09 2009-02-05 2.731 13,875 +5,786 0.00% 37,888
2008-07-07 2008-07-03 4.839 8,089 -1,343 0.00% 39,144
2008-04-30 2008-04-28 5.064 9,432 -11,892 0.00% 47,762
2008-03-19 2008-03-17 4.926 21,324 -17,359 0.00% 105,032
2008-03-17 2008-03-13 4.960 38,683 -5,786 0.00% 191,871
2008-03-10 2008-03-06 4.977 44,469 -8,101 0.00% 221,339
2008-03-07 2008-03-05 4.960 52,570 -2,893 0.00% 260,752
2008-02-26 2008-02-22 4.839 55,463 -11,572 0.00% 268,391
2008-02-18 2008-02-14 4.891 67,035 -3,024 0.00% 327,865
2008-02-12 2008-02-06 3.906 70,059 -5,786 0.01% 273,640
2008-01-30 2008-01-28 3.889 75,845 +5,786 0.01% 294,928
2008-01-03 2007-12-31 4.442 70,059 -11,572 0.01% 311,175
2007-11-14 2007-11-12 4.407 81,631 +11,572 0.01% 359,751
2007-11-05 2007-11-01 4.580 70,059 -4,629 0.01% 320,861
2007-10-22 2007-10-17 4.511 74,688 -5,786 0.01% 336,898
2007-10-18 2007-10-16 4.545 80,474 +5,786 0.01% 365,779
2007-10-16 2007-10-12 4.632 74,688 -11,572 0.01% 345,934
2007-10-15 2007-10-11 4.545 86,260 -8,101 0.01% 392,078
2007-10-09 2007-10-05 4.165 94,361 +13,887 0.01% 393,022
2007-10-08 2007-10-04 4.113 80,474 +11,573 0.01% 331,009
2007-10-05 2007-10-03 4.148 68,901 -5,787 0.00% 285,788
2007-10-02 2007-09-27 4.234 74,688 +5,787 0.01% 316,245
2007-09-12 2007-09-10 4.330 68,901 -5,335 0.00% 298,309
2007-09-11 2007-09-07 4.260 74,236 +5,751 0.01% 316,244
2007-08-23 2007-08-21 4.086 68,485 +5,752 0.00% 279,837
2007-08-21 2007-08-17 3.999 62,733 -1,726 0.00% 250,880
2007-08-13 2007-08-09 4.208 64,459 -5,751 0.00% 271,232
2007-08-02 2007-07-31 4.486 70,210 -5,751 0.01% 314,964
2007-07-20 2007-07-18 4.556 75,961 -5,751 0.01% 346,046
2007-06-26 2007-06-22 4.590 81,712 0.01% 375,087

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