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 WUI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.080 0 +0
2025-10-13 2025-10-09 0.083 0 +0
2025-10-10 2025-10-08 0.087 0 +0
2025-10-09 2025-10-06 0.082 0 +0
2025-10-08 2025-10-03 0.082 0 +0
2025-10-06 2025-10-02 0.082 0 +0
2025-10-03 2025-09-30 0.082 0 +0
2025-10-02 2025-09-29 0.081 0 +0
2025-09-30 2025-09-26 0.078 0 +0
2025-09-29 2025-09-25 0.076 0 +0
2025-09-26 2025-09-24 0.077 0 +0
2025-09-25 2025-09-23 0.077 0 +0
2025-09-24 2025-09-22 0.081 0 +0
2025-09-23 2025-09-19 0.081 0 +0
2025-09-22 2025-09-18 0.081 0 +0
2025-09-19 2025-09-17 0.080 0 +0
2025-09-18 2025-09-16 0.080 0 +0
2025-09-17 2025-09-15 0.080 0 +0
2025-09-16 2025-09-12 0.080 0 +0
2025-09-15 2025-09-11 0.081 0 +0
2025-09-12 2025-09-10 0.081 0 +0
2025-09-11 2025-09-09 0.081 0 +0
2025-09-10 2025-09-08 0.081 0 +0
2025-09-09 2025-09-05 0.081 0 +0
2025-09-08 2025-09-04 0.081 0 +0
2025-09-05 2025-09-03 0.081 0 +0
2025-09-04 2025-09-02 0.080 0 +0
2025-09-03 2025-09-01 0.075 0 +0
2025-09-02 2025-08-29 0.081 0 +0
2025-09-01 2025-08-28 0.081 0 +0
2025-08-29 2025-08-27 0.081 0 +0
2025-08-28 2025-08-26 0.080 0 +0
2025-08-27 2025-08-25 0.075 0 +0
2025-08-26 2025-08-22 0.075 0 +0
2025-08-25 2025-08-21 0.075 0 +0
2025-08-22 2025-08-20 0.075 0 +0
2025-08-21 2025-08-19 0.079 0 +0
2025-08-20 2025-08-18 0.078 0 +0
2025-08-19 2025-08-15 0.080 0 +0
2025-08-18 2025-08-14 0.076 0 +0
2025-08-15 2025-08-13 0.081 0 +0
2025-08-14 2025-08-12 0.073 0 +0
2025-08-13 2025-08-11 0.073 0 +0
2025-08-12 2025-08-08 0.076 0 +0
2025-08-11 2025-08-07 0.074 0 +0
2025-08-08 2025-08-06 0.074 0 +0
2025-08-07 2025-08-05 0.078 0 +0
2025-08-06 2025-08-04 0.078 0 +0
2025-08-05 2025-08-01 0.078 0 +0
2025-08-04 2025-07-31 0.078 0 +0
2025-08-01 2025-07-30 0.077 0 +0
2025-07-31 2025-07-29 0.074 0 +0
2025-07-30 2025-07-28 0.080 0 +0
2025-07-29 2025-07-25 0.071 0 +0
2025-07-28 2025-07-24 0.070 0 +0
2025-07-25 2025-07-23 0.070 0 +0
2025-07-24 2025-07-22 0.068 0 +0
2025-07-23 2025-07-21 0.074 0 +0
2025-07-22 2025-07-18 0.074 0 +0
2025-07-21 2025-07-17 0.074 0 +0
2025-07-18 2025-07-16 0.068 0 +0
2025-07-17 2025-07-15 0.070 0 +0
2025-07-16 2025-07-14 0.070 0 +0
2025-07-15 2025-07-11 0.070 0 +0
2025-07-14 2025-07-10 0.065 0 +0
2025-07-11 2025-07-09 0.065 0 +0
2025-07-10 2025-07-08 0.065 0 +0
2025-07-09 2025-07-07 0.064 0 +0
2025-07-08 2025-07-04 0.064 0 +0
2025-07-07 2025-07-03 0.065 0 +0
2025-07-04 2025-07-02 0.065 0 +0
2025-07-03 2025-06-30 0.065 0 +0
2025-07-02 2025-06-27 0.065 0 +0
2025-06-30 2025-06-26 0.065 0 +0
2025-06-27 2025-06-25 0.065 0 +0
2025-06-26 2025-06-24 0.065 0 +0
2025-06-25 2025-06-23 0.065 0 +0
2025-06-24 2025-06-20 0.065 0 +0
2025-06-23 2025-06-19 0.065 0 +0
2025-06-20 2025-06-18 0.070 0 +0
2025-06-19 2025-06-17 0.070 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.070 0 +0
2025-06-16 2025-06-12 0.064 0 +0
2025-06-13 2025-06-11 0.064 0 +0
2025-06-12 2025-06-10 0.064 0 +0
2025-06-11 2025-06-09 0.068 0 +0
2025-06-10 2025-06-06 0.068 0 +0
2025-06-09 2025-06-05 0.068 0 +0
2025-06-06 2025-06-04 0.068 0 +0
2025-06-05 2025-06-03 0.068 0 +0
2025-06-04 2025-06-02 0.065 0 +0
2025-06-03 2025-05-30 0.063 0 +0
2025-06-02 2025-05-29 0.060 0 +0
2025-05-30 2025-05-28 0.060 0 +0
2025-05-29 2025-05-27 0.061 0 +0
2025-05-28 2025-05-26 0.065 0 +0
2025-05-27 2025-05-23 0.069 0 +0
2025-05-26 2025-05-22 0.069 0 +0
2025-05-23 2025-05-21 0.063 0 -53,000
2015-08-11 2015-08-07 2.400 53,000 +13,000 0.01% 127,200
2015-07-10 2015-07-08 1.822 40,000 -3,915 0.01% 72,868
2015-06-30 2015-06-26 3.789 43,915 -2,196 0.01% 166,400
2015-06-29 2015-06-25 3.826 46,111 -1,098 0.01% 176,401
2015-06-26 2015-06-24 3.844 47,209 +1,098 0.01% 181,462
2015-06-25 2015-06-23 3.898 46,111 +1,098 0.01% 179,761
2015-06-23 2015-06-19 4.263 45,013 +1,098 0.01% 191,881
2015-06-19 2015-06-17 4.554 43,915 -16,468 0.01% 200,000
2015-06-18 2015-06-16 4.518 60,383 +10,979 0.01% 272,800
2015-06-17 2015-06-15 3.935 49,404 -1,647 0.01% 194,399
2015-06-16 2015-06-12 3.680 51,051 +1,647 0.01% 187,860
2015-06-15 2015-06-11 3.753 49,404 -16,468 0.01% 185,399
2015-04-24 2015-04-22 1.931 65,872 -2,196 0.01% 127,199
2015-04-20 2015-04-16 1.931 68,068 +2,196 0.01% 131,440
2015-04-17 2015-04-15 1.895 65,872 -2,745 0.01% 124,799
2015-04-15 2015-04-13 1.931 68,617 -2,745 0.01% 132,500
2015-04-14 2015-04-10 1.712 71,362 -2,744 0.01% 122,201
2015-04-13 2015-04-09 1.840 74,106 +2,744 0.02% 136,349
2015-04-10 2015-04-08 1.967 71,362 +4,941 0.01% 140,401
2015-04-09 2015-04-02 2.113 66,421 -10,430 0.01% 140,359
2015-03-17 2015-03-13 1.749 76,851 +5,489 0.02% 134,400
2015-03-12 2015-03-10 1.803 71,362 +5,490 0.01% 128,701
2015-02-27 2015-02-25 1.913 65,872 -3,294 0.01% 125,999
2015-02-26 2015-02-24 1.840 69,166 +3,294 0.01% 127,260
2015-02-24 2015-02-18 1.913 65,872 -2,745 0.01% 125,999
2015-02-23 2015-02-16 1.785 68,617 +2,745 0.01% 122,500
2015-02-13 2015-02-11 1.895 65,872 -2,745 0.01% 124,799
2015-02-11 2015-02-09 1.803 68,617 +2,745 0.01% 123,750
2015-01-09 2015-01-07 2.295 65,872 -4,392 0.01% 151,199
2015-01-07 2015-01-05 2.386 70,264 +4,392 0.01% 167,680
2014-12-12 2014-12-10 2.496 65,872 -4,941 0.01% 164,399
2014-12-11 2014-12-09 2.459 70,813 -4,391 0.01% 174,151
2014-12-10 2014-12-08 2.423 75,204 +4,940 0.02% 182,209
2014-12-08 2014-12-04 2.532 70,264 +1,647 0.01% 177,920
2014-12-05 2014-12-03 2.532 68,617 +2,745 0.01% 173,750
2014-12-04 2014-12-02 2.569 65,872 -5,490 0.01% 169,199
2014-12-02 2014-11-28 2.550 71,362 +5,490 0.01% 182,001
2014-11-28 2014-11-26 2.605 65,872 -3,843 0.01% 171,599
2014-11-27 2014-11-25 2.514 69,715 +2,196 0.01% 175,260
2014-11-13 2014-11-11 2.623 67,519 -3,843 0.01% 177,120
2014-11-12 2014-11-10 2.550 71,362 -2,744 0.01% 182,001
2014-11-11 2014-11-07 2.605 74,106 +5,489 0.02% 193,049
2014-11-04 2014-10-31 2.733 68,617 +2,745 0.01% 187,500
2014-10-14 2014-10-10 2.860 65,872 -1,647 0.01% 188,399
2014-10-13 2014-10-09 2.805 67,519 +1,647 0.01% 189,420
2014-09-16 2014-09-12 2.441 65,872 -2,745 0.01% 160,799
2014-09-15 2014-09-11 2.423 68,617 +2,745 0.01% 166,250
2014-09-12 2014-09-10 2.423 65,872 -2,745 0.01% 159,599
2014-09-11 2014-09-08 2.314 68,617 +2,745 0.01% 158,750
2014-08-04 2014-07-31 2.514 65,872 -2,745 0.01% 165,599
2014-07-31 2014-07-29 2.478 68,617 +2,745 0.01% 170,000
2014-07-30 2014-07-28 2.660 65,872 -2,196 0.01% 175,199
2014-07-28 2014-07-24 2.623 68,068 -4,392 0.01% 178,560
2014-07-10 2014-07-08 2.496 72,460 +2,745 0.01% 180,841
2014-07-09 2014-07-07 2.550 69,715 -3,842 0.01% 177,800
2014-07-08 2014-07-04 2.569 73,557 +3,293 0.02% 188,939
2014-07-04 2014-07-02 2.733 70,264 +3,294 0.01% 192,000
2014-06-26 2014-06-24 2.860 66,970 -549 0.01% 191,539
2014-06-24 2014-06-20 2.769 67,519 +1,098 0.01% 186,960
2014-06-23 2014-06-19 2.769 66,421 +549 0.01% 183,919
2014-06-18 2014-06-16 2.733 65,872 -2,745 0.01% 179,999
2014-06-03 2014-05-29 2.860 68,617 +2,745 0.01% 196,250
2014-05-28 2014-05-26 3.006 65,872 -1,647 0.01% 197,999
2014-05-27 2014-05-23 2.915 67,519 +549 0.01% 196,800
2014-05-26 2014-05-22 3.006 66,970 +1,098 0.01% 201,299
2014-05-07 2014-05-02 2.897 65,872 -2,196 0.01% 190,799
2014-04-02 2014-03-31 3.133 68,068 -549 0.01% 213,280
2014-04-01 2014-03-28 3.206 68,617 +2,745 0.01% 220,000
2014-02-05 2014-01-30 2.733 65,872 -2,745 0.01% 179,999
2014-01-21 2014-01-17 2.605 68,617 +2,745 0.01% 178,750
2014-01-20 2014-01-16 2.623 65,872 -2,745 0.01% 172,799
2014-01-17 2014-01-15 2.696 68,617 +2,745 0.01% 185,000
2014-01-14 2014-01-10 2.787 65,872 -2,196 0.01% 183,599
2014-01-10 2014-01-08 2.623 68,068 -2,196 0.01% 178,560
2014-01-06 2014-01-02 2.569 70,264 -1,647 0.01% 180,480
2014-01-03 2013-12-31 2.641 71,911 +2,745 0.01% 189,951
2013-12-30 2013-12-24 2.769 69,166 -5,489 0.01% 191,520
2012-04-23 2012-04-19 1.658 74,655 +2,195 0.02% 123,759
2012-04-18 2012-04-16 1.895 72,460 -549 0.01% 137,281
2012-04-17 2012-04-13 1.876 73,009 +3,294 0.01% 136,991
2012-04-16 2012-04-12 1.822 69,715 +1,098 0.01% 127,000
2012-04-05 2012-04-02 2.204 68,617 -2,196 0.01% 151,250
2012-04-03 2012-03-30 2.204 70,813 +4,392 0.01% 156,091
2012-04-02 2012-03-29 2.295 66,421 -1,647 0.01% 152,459
2012-03-28 2012-03-26 2.277 68,068 -3,294 0.01% 155,000
2012-03-23 2012-03-21 2.040 71,362 +1,098 0.01% 145,601
2012-03-15 2012-03-13 2.222 70,264 +4,392 0.01% 156,160
2012-03-05 2012-03-01 2.496 65,872 -4,392 0.01% 164,399
2012-03-02 2012-02-29 2.459 70,264 +3,843 0.01% 172,800
2012-02-16 2012-02-14 2.678 66,421 -2,196 0.01% 177,869
2012-02-15 2012-02-13 2.478 68,617 -2,196 0.01% 170,000
2012-02-10 2012-02-08 2.222 70,813 -549 0.01% 157,381
2012-02-09 2012-02-07 2.168 71,362 +1,647 0.01% 154,701
2012-02-08 2012-02-06 2.295 69,715 +1,098 0.01% 160,020
2012-02-06 2012-02-02 2.514 68,617 +2,745 0.01% 172,500
2012-02-02 2012-01-31 2.496 65,872 -5,490 0.01% 164,399
2012-02-01 2012-01-30 1.640 71,362 -4,940 0.01% 117,000
2012-01-09 2012-01-05 1.494 76,302 +1,098 0.02% 113,980
2012-01-05 2012-01-03 1.512 75,204 -1,647 0.02% 113,710
2011-12-29 2011-12-23 1.457 76,851 -2,745 0.02% 112,000
2011-12-20 2011-12-16 1.913 79,596 +2,745 0.02% 152,250
2011-12-05 2011-12-01 2.095 76,851 +2,745 0.02% 161,000
2011-11-30 2011-11-28 2.277 74,106 -1,647 0.02% 168,749
2011-10-28 2011-10-26 2.733 75,753 +3,293 0.02% 206,999
2011-10-27 2011-10-25 2.769 72,460 -3,842 0.01% 200,641
2011-10-17 2011-10-13 2.824 76,302 +1,647 0.02% 215,450
2011-10-13 2011-10-11 2.733 74,655 +2,744 0.02% 203,999
2011-10-11 2011-10-07 2.751 71,911 +3,294 0.01% 197,811
2011-10-03 2011-09-28 3.060 68,617 -7,685 0.01% 210,000
2011-09-27 2011-09-23 3.060 76,302 +4,391 0.02% 233,520
2011-09-26 2011-09-22 3.279 71,911 -4,391 0.01% 235,801
2011-09-21 2011-09-19 3.224 76,302 -1,098 0.02% 246,030
2011-09-06 2011-09-02 3.188 77,400 +549 0.02% 246,750
2011-09-02 2011-08-31 3.407 76,851 -549 0.02% 261,800
2011-08-22 2011-08-18 3.316 77,400 +3,294 0.02% 256,620
2011-08-18 2011-08-16 3.461 74,106 +1,097 0.02% 256,499
2011-08-05 2011-08-03 3.461 73,009 -1,646 0.01% 252,702
2011-08-04 2011-08-02 3.352 74,655 +549 0.02% 250,239
2011-08-02 2011-07-29 3.097 74,106 -2,745 0.02% 229,499
2011-07-29 2011-07-27 2.951 76,851 -1,098 0.02% 226,800
2011-07-26 2011-07-22 2.915 77,949 -1,647 0.02% 227,200
2011-07-13 2011-07-11 2.824 79,596 -1,647 0.02% 224,751
2011-07-11 2011-07-07 2.824 81,243 +4,392 0.02% 229,401
2011-06-14 2011-06-10 3.024 76,851 -3,843 0.02% 232,400
2011-06-13 2011-06-09 3.006 80,694 +2,745 0.02% 242,551
2011-06-02 2011-05-31 3.170 77,949 -2,196 0.02% 247,080
2011-05-31 2011-05-27 3.097 80,145 +3,843 0.02% 248,201
2011-05-30 2011-05-26 3.316 76,302 -549 0.02% 252,980
2011-05-25 2011-05-23 3.243 76,851 -3,843 0.02% 249,200
2011-05-24 2011-05-20 3.224 80,694 -1,646 0.02% 260,191
2011-05-17 2011-05-13 3.170 82,340 +2,744 0.02% 260,999
2011-05-13 2011-05-11 3.388 79,596 +3,843 0.02% 269,701
2011-05-12 2011-05-09 3.425 75,753 -549 0.02% 259,439
2011-05-09 2011-05-05 3.516 76,302 -1,098 0.02% 268,270
2011-05-06 2011-05-04 3.552 77,400 -6,038 0.02% 274,950
2011-05-04 2011-04-29 3.516 83,438 +1,098 0.02% 293,359
2011-04-28 2011-04-26 3.625 82,340 -3,294 0.02% 298,498
2011-04-19 2011-04-15 3.680 85,634 +5,489 0.02% 315,120
2011-04-15 2011-04-13 3.716 80,145 +1,647 0.02% 297,841
2011-04-13 2011-04-11 3.807 78,498 +549 0.02% 298,870
2011-04-08 2011-04-06 3.898 77,949 -6,038 0.02% 303,880
2011-04-07 2011-04-04 3.680 83,987 +4,391 0.02% 309,059
2011-04-06 2011-04-01 3.807 79,596 -1,647 0.02% 303,051
2011-04-04 2011-03-31 3.771 81,243 +2,745 0.02% 306,362
2011-04-01 2011-03-30 3.753 78,498 +4,392 0.02% 294,580
2011-03-30 2011-03-28 3.716 74,106 -2,745 0.02% 275,399
2011-03-29 2011-03-25 3.716 76,851 -2,745 0.02% 285,600
2011-03-28 2011-03-24 3.734 79,596 +2,745 0.02% 297,251
2011-03-23 2011-03-21 3.734 76,851 -549 0.02% 287,000
2011-03-22 2011-03-18 3.571 77,400 -3,294 0.02% 276,360
2011-03-11 2011-03-09 3.716 80,694 +3,294 0.02% 299,881
2011-03-09 2011-03-07 3.771 77,400 -4,391 0.02% 291,870
2011-03-08 2011-03-04 3.716 81,791 +3,293 0.02% 303,958
2011-03-01 2011-02-25 3.643 78,498 -549 0.02% 286,000
2011-02-28 2011-02-24 3.643 79,047 -2,744 0.02% 288,001
2011-02-24 2011-02-22 3.680 81,791 -549 0.02% 300,978
2011-02-23 2011-02-21 3.789 82,340 +7,136 0.02% 311,998
2011-02-22 2011-02-18 4.044 75,204 -6,039 0.02% 304,139
2011-02-17 2011-02-15 3.917 81,243 +1,098 0.02% 318,202
2011-02-16 2011-02-14 4.008 80,145 +6,588 0.02% 321,201
2011-02-15 2011-02-11 4.153 73,557 -2,196 0.02% 305,518
2011-02-14 2011-02-10 4.099 75,753 -3,843 0.02% 310,499
2011-02-11 2011-02-09 4.172 79,596 +3,294 0.02% 332,051
2011-02-10 2011-02-08 4.336 76,302 -4,392 0.02% 330,819
2011-02-09 2011-02-07 4.099 80,694 +6,039 0.02% 330,752
2011-02-08 2011-02-02 4.372 74,655 +549 0.02% 326,399
2011-02-07 2011-01-31 4.281 74,106 -2,745 0.02% 317,248
2011-01-31 2011-01-27 3.862 76,851 -3,843 0.02% 296,800
2011-01-28 2011-01-26 3.771 80,694 -1,097 0.02% 304,291
2011-01-27 2011-01-25 3.807 81,791 +3,293 0.02% 311,408
2011-01-26 2011-01-24 3.826 78,498 -2,745 0.02% 300,300
2011-01-21 2011-01-19 4.026 81,243 -2,744 0.02% 327,082
2011-01-13 2011-01-11 4.190 83,987 -549 0.02% 351,899
2011-01-10 2011-01-06 4.153 84,536 +27,447 0.02% 351,119
2011-01-07 2011-01-05 4.208 57,089 +3,293 0.01% 240,238
2011-01-06 2011-01-04 4.554 53,796 +5,490 0.01% 245,001
2011-01-04 2010-12-31 4.281 48,306 -3,843 0.01% 206,798
2010-12-29 2010-12-24 4.008 52,149 -5,489 0.01% 209,000
2010-12-28 2010-12-22 3.807 57,638 +8,234 0.01% 219,449
2010-12-22 2010-12-20 4.008 49,404 -2,745 0.01% 197,999
2010-12-21 2010-12-17 3.826 52,149 -5,489 0.01% 199,500
2010-12-20 2010-12-16 3.753 57,638 +549 0.01% 216,299
2010-12-16 2010-12-14 4.081 57,089 +2,195 0.01% 232,959
2010-12-15 2010-12-13 4.226 54,894 +5,490 0.01% 232,002
2010-12-14 2010-12-10 4.281 49,404 -2,745 0.01% 211,499
2010-12-08 2010-12-06 4.245 52,149 -2,745 0.01% 221,350
2010-12-06 2010-12-02 4.226 54,894 +2,745 0.01% 232,002
2010-12-03 2010-12-01 4.299 52,149 +5,489 0.01% 224,200
2010-12-02 2010-11-30 4.372 46,660 -4,391 0.01% 204,002
2010-12-01 2010-11-29 4.044 51,051 -2,196 0.01% 206,460
2010-11-30 2010-11-26 4.099 53,247 +3,294 0.01% 218,251
2010-11-26 2010-11-24 4.372 49,953 +3,293 0.01% 218,399
2010-11-25 2010-11-23 4.736 46,660 +2,745 0.01% 221,002
2010-11-18 2010-11-16 5.010 43,915 -549 0.01% 220,001
2010-11-17 2010-11-15 5.283 44,464 -1,098 0.01% 234,901
2010-11-16 2010-11-12 4.919 45,562 +1,647 0.01% 224,101
2010-11-11 2010-11-09 5.283 43,915 -1,647 0.01% 232,001
2010-11-10 2010-11-08 5.465 45,562 +549 0.01% 249,002
2010-11-09 2010-11-05 5.556 45,013 +16,468 0.01% 250,101
2010-11-05 2010-11-03 5.465 28,545 +17,566 0.01% 156,002
2010-11-04 2010-11-02 5.374 10,979 -1,098 0.00% 59,001
2010-11-03 2010-11-01 4.645 12,077 -1,097 0.00% 56,102
2010-11-02 2010-10-29 4.645 13,174 +6,587 0.00% 61,198
2010-11-01 2010-10-28 4.919 6,587 -4,392 0.00% 32,399
2010-10-29 2010-10-27 4.645 10,979 -43,915 0.00% 51,001
2010-10-28 2010-10-26 5.465 54,894 -37,876 0.01% 300,002
2010-10-27 2010-10-25 4.828 92,770 +92,770 0.02% 447,849
2007-06-26 2007-06-22 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top