History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 18.950 0 +0
2025-10-13 2025-10-09 19.340 0 +0
2025-10-10 2025-10-08 18.360 0 +0
2025-10-09 2025-10-06 18.000 0 +0
2025-10-08 2025-10-03 18.070 0 +0
2025-10-06 2025-10-02 16.950 0 +0
2025-10-03 2025-09-30 16.610 0 +0
2025-10-02 2025-09-29 16.170 0 +0
2025-09-30 2025-09-26 15.970 0 +0
2025-09-29 2025-09-25 15.720 0 +0
2025-09-26 2025-09-24 15.950 0 +0
2025-09-25 2025-09-23 15.860 0 +0
2025-09-24 2025-09-22 16.210 0 +0
2025-09-23 2025-09-19 16.650 0 +0
2025-09-22 2025-09-18 16.790 0 +0
2025-09-19 2025-09-17 17.300 0 +0
2025-09-18 2025-09-16 16.780 0 +0
2025-09-17 2025-09-15 16.970 0 +0
2025-09-16 2025-09-12 17.280 0 +0
2025-09-15 2025-09-11 17.090 0 +0
2025-09-12 2025-09-10 16.820 0 +0
2025-09-11 2025-09-09 16.850 0 +0
2025-09-10 2025-09-08 17.020 0 +0
2025-09-09 2025-09-05 16.770 0 +0
2025-09-08 2025-09-04 16.460 0 +0
2025-09-05 2025-09-03 16.770 0 +0
2025-09-04 2025-09-02 17.100 0 +0
2025-09-03 2025-09-01 17.420 0 +0
2025-09-02 2025-08-29 17.470 0 +0
2025-09-01 2025-08-28 18.070 0 +0
2025-08-29 2025-08-27 17.100 0 +0
2025-08-28 2025-08-26 17.700 0 +0
2025-08-27 2025-08-25 17.810 0 +0
2025-08-26 2025-08-22 17.520 0 +0
2025-08-25 2025-08-21 17.450 0 +0
2025-08-22 2025-08-20 17.490 0 +0
2025-08-21 2025-08-19 17.690 0 +0
2025-08-20 2025-08-18 18.120 0 +0
2025-08-19 2025-08-15 18.000 0 +0
2025-08-18 2025-08-14 18.090 0 -600
2025-08-05 2025-08-01 18.060 600 -400 0.00% 10,836
2025-07-25 2025-07-23 21.450 1,000 +1,000 0.00% 21,450
2022-01-20 2022-01-18 13.287 0 -1,740
2022-01-17 2022-01-13 12.988 1,740 +1,740 0.00% 22,600
2021-12-20 2021-12-16 16.666 0 -348
2021-11-23 2021-11-19 13.379 348 -870 0.00% 4,656
2021-11-17 2021-11-15 13.609 1,218 +870 0.00% 16,576
2021-10-20 2021-10-18 12.345 348 +348 0.00% 4,296
2021-10-08 2021-10-06 14.620 0 -870
2021-10-06 2021-10-04 13.655 870 +870 0.00% 11,880
2021-01-06 2021-01-04 7.271 0 -1,678
2020-12-17 2020-12-15 6.437 1,678 +1,678 0.00% 10,801
2020-11-26 2020-11-24 7.033 0 -1,678
2020-11-24 2020-11-20 6.341 1,678 +1,678 0.00% 10,641
2020-03-03 2020-02-28 5.428 0 -1,599
2020-01-23 2020-01-21 5.704 1,599 +1,599 0.00% 9,120
2019-11-13 2019-11-11 5.428 0 -1,599
2019-10-09 2019-10-04 5.366 1,599 +1,599 0.00% 8,580
2018-09-07 2018-09-05 5.608 0 -4,675
2018-08-23 2018-08-21 5.749 4,675 +2,337 0.00% 26,878
2018-07-30 2018-07-26 6.301 2,338 +2,338 0.00% 14,732
2018-03-27 2018-03-23 7.700 0 -6,234
2018-03-26 2018-03-22 7.880 6,234 +3,117 0.00% 49,121
2018-03-19 2018-03-15 8.342 3,117 +3,117 0.00% 26,001
2017-12-13 2017-12-11 7.905 0 -3,896
2017-12-08 2017-12-06 7.918 3,896 +1,558 0.00% 30,849
2017-11-30 2017-11-28 8.496 2,338 -4,675 0.00% 19,863
2017-11-27 2017-11-23 8.560 7,013 +4,675 0.00% 60,030
2017-11-20 2017-11-16 9.214 2,338 +2,338 0.00% 21,543
2017-10-31 2017-10-27 10.023 0 -3,117
2017-10-30 2017-10-26 9.869 3,117 +3,117 0.00% 30,761
2017-10-23 2017-10-19 9.843 0 -2,338
2017-10-17 2017-10-13 10.113 2,338 +2,338 0.00% 23,643
2017-07-18 2017-07-14 9.779 0 -2,494
2017-04-05 2017-03-31 9.420 2,494 +936 0.00% 23,492
2017-03-15 2017-03-13 11.178 1,558 -1,559 0.00% 17,415
2016-07-14 2016-07-12 7.841 3,117 -1,558 0.00% 24,441
2016-06-30 2016-06-28 7.597 4,675 +1,558 0.00% 35,517
2016-06-06 2016-06-02 7.715 3,117 +37 0.00% 24,048
2016-05-03 2016-04-28 8.053 3,080 -1,847 0.00% 24,803
2016-04-28 2016-04-26 8.131 4,927 +1,847 0.00% 40,060
2016-02-18 2016-02-16 7.689 3,080 -2,309 0.00% 23,683
2016-02-17 2016-02-15 7.572 5,389 +2,309 0.00% 40,807
2015-10-09 2015-10-07 11.248 3,080 -770 0.00% 34,644
2015-09-17 2015-09-15 10.378 3,850 -769 0.00% 39,955
2015-09-11 2015-09-09 11.430 4,619 +1,539 0.00% 52,795
2015-06-30 2015-06-26 19.978 3,080 +25 0.00% 61,531
2015-06-05 2015-06-03 22.308 3,055 +1,527 0.00% 68,151
2015-05-21 2015-05-19 22.805 1,528 -7,638 0.00% 34,847
2015-05-12 2015-05-08 21.941 9,166 -15,277 0.00% 201,115
2015-05-08 2015-05-06 21.653 24,443 +15,277 0.01% 529,274
2015-04-30 2015-04-28 23.722 9,166 +1,527 0.00% 217,434
2015-04-29 2015-04-27 24.455 7,639 +7,639 0.00% 186,811
2015-01-09 2015-01-07 20.056 0 -1,528
2014-12-11 2014-12-09 16.757 1,528 +1,528 0.00% 25,605
2014-11-19 2014-11-17 18.616 0 -7,639
2014-11-17 2014-11-13 19.585 7,639 +7,639 0.00% 149,609
2014-08-22 2014-08-20 17.883 0 -2,750
2014-07-15 2014-07-11 18.145 2,750 +2,750 0.00% 49,898
2014-06-20 2014-06-18 16.967 0 -1,528
2014-05-02 2014-04-29 16.116 1,528 +29 0.00% 24,626
2014-03-03 2014-02-27 16.330 1,499 -1,499 0.00% 24,478
2014-01-21 2014-01-17 15.529 2,998 +749 0.00% 46,557
2014-01-09 2014-01-07 16.116 2,249 +750 0.00% 36,246
2013-12-06 2013-12-04 19.105 1,499 -1,499 0.00% 28,638
2013-12-05 2013-12-03 19.612 2,998 -2,998 0.00% 58,796
2013-11-15 2013-11-13 17.077 5,996 -750 0.00% 102,393
2013-09-13 2013-09-11 15.796 6,746 -749 0.00% 106,561
2013-08-26 2013-08-22 14.702 7,495 +749 0.00% 110,193
2013-07-12 2013-07-10 13.395 6,746 -749 0.00% 90,361
2013-07-09 2013-07-05 14.062 7,495 +749 0.00% 105,393
2013-06-06 2013-06-04 15.343 6,746 -749 0.00% 103,501
2013-06-04 2013-05-31 16.063 7,495 +749 0.00% 120,392
2013-05-28 2013-05-24 17.208 6,746 +72 0.00% 116,085
2013-04-29 2013-04-25 15.320 6,674 +1,483 0.00% 102,245
2013-04-10 2013-04-08 14.834 5,191 +2,225 0.00% 77,006
2013-04-02 2013-03-27 18.341 2,966 +741 0.00% 54,399
2013-01-10 2013-01-08 21.820 2,225 -12,605 0.00% 48,550
2013-01-07 2013-01-03 22.899 14,830 +5,190 0.01% 339,592
2013-01-02 2012-12-27 21.443 9,640 -2,224 0.00% 206,706
2012-12-28 2012-12-24 21.254 11,864 +9,639 0.00% 252,154
2012-12-12 2012-12-10 19.932 2,225 -1,483 0.00% 44,349
2012-11-28 2012-11-26 17.909 3,708 -741 0.00% 66,407
2012-11-08 2012-11-06 17.882 4,449 -3,708 0.00% 79,558
2012-11-06 2012-11-02 18.664 8,157 +3,708 0.00% 152,246
2012-11-05 2012-11-01 18.584 4,449 -1,483 0.00% 82,678
2012-10-30 2012-10-26 16.938 5,932 -2,225 0.00% 100,478
2012-10-29 2012-10-25 17.828 8,157 -14,088 0.00% 145,426
2012-10-25 2012-10-22 18.422 22,245 -1,484 0.01% 409,791
2012-10-24 2012-10-19 18.584 23,729 +1,484 0.01% 440,969
2012-10-22 2012-10-18 17.666 22,245 -742 0.01% 392,991
2012-10-19 2012-10-17 16.426 22,987 -7,415 0.01% 377,580
2012-10-18 2012-10-16 16.615 30,402 +25,953 0.01% 505,117
2012-10-17 2012-10-15 16.210 4,449 -742 0.00% 72,118
2012-10-16 2012-10-12 15.077 5,191 +1,483 0.00% 78,266
2012-10-05 2012-10-03 13.917 3,708 -741 0.00% 51,606
2012-10-03 2012-09-27 14.106 4,449 -2,225 0.00% 62,759
2012-09-26 2012-09-24 14.996 6,674 +2,966 0.00% 100,085
2012-09-13 2012-09-11 14.754 3,708 +742 0.00% 54,706
2012-09-12 2012-09-10 15.401 2,966 -742 0.00% 45,679
2012-09-07 2012-09-05 14.376 3,708 +742 0.00% 53,306
2012-08-15 2012-08-13 18.476 2,966 -3,708 0.00% 54,799
2012-08-14 2012-08-10 18.476 6,674 +3,708 0.00% 123,307
2012-07-30 2012-07-26 14.430 2,966 -1,483 0.00% 42,799
2012-07-25 2012-07-23 16.534 4,449 +1,483 0.00% 73,558
2012-07-19 2012-07-17 17.586 2,966 +741 0.00% 52,159
2012-05-21 2012-05-17 25.202 2,225 +25 0.00% 56,075
2012-04-05 2012-04-02 25.857 2,200 -733 0.00% 56,885
2012-03-22 2012-03-20 26.429 2,933 +733 0.00% 77,518
2012-03-19 2012-03-15 27.752 2,200 +733 0.00% 61,055
2012-03-14 2012-03-12 30.071 1,467 -733 0.00% 44,114
2012-03-05 2012-03-01 27.889 2,200 -586 0.00% 61,355
2012-02-29 2012-02-27 28.093 2,786 +1,466 0.00% 78,268
2012-02-28 2012-02-24 27.889 1,320 -5,866 0.00% 36,813
2012-02-23 2012-02-21 29.457 7,186 -5,280 0.00% 211,678
2012-02-22 2012-02-20 29.866 12,466 +2,933 0.01% 372,311
2012-02-21 2012-02-17 31.230 9,533 +1,467 0.00% 297,714
2012-02-16 2012-02-14 29.525 8,066 -2,493 0.00% 238,150
2012-02-15 2012-02-13 29.934 10,559 -3,666 0.00% 316,076
2012-02-14 2012-02-10 30.207 14,225 +2,933 0.01% 429,695
2012-02-13 2012-02-09 31.980 11,292 +733 0.00% 361,117
2012-02-08 2012-02-06 30.002 10,559 +3,666 0.00% 316,796
2012-02-07 2012-02-03 30.753 6,893 +1,467 0.00% 211,977
2012-02-06 2012-02-02 31.775 5,426 +1,613 0.00% 172,413
2012-02-03 2012-02-01 31.639 3,813 -1,613 0.00% 120,639
2012-02-02 2012-01-31 31.230 5,426 +3,959 0.00% 169,453
2012-01-31 2012-01-27 33.821 1,467 +1,467 0.00% 49,615
2012-01-18 2012-01-16 31.912 0 -1,320
2012-01-17 2012-01-13 31.571 1,320 +1,320 0.00% 41,673
2011-11-29 2011-11-25 30.957 0 -1,467
2011-11-25 2011-11-23 29.798 1,467 +734 0.00% 43,714
2011-11-22 2011-11-18 34.230 733 +733 0.00% 25,091
2011-11-16 2011-11-14 37.299 0 -733
2011-11-14 2011-11-10 33.821 733 +733 0.00% 24,791
2011-11-08 2011-11-04 37.299 0 -1,320
2011-10-12 2011-10-10 26.293 1,320 -733 0.00% 34,707
2011-09-23 2011-09-21 31.162 2,053 -733 0.00% 63,975
2011-09-22 2011-09-20 28.707 2,786 +733 0.00% 79,977
2011-09-20 2011-09-16 31.162 2,053 -733 0.00% 63,975
2011-09-19 2011-09-15 30.275 2,786 -734 0.00% 84,347
2011-09-16 2011-09-14 30.480 3,520 +734 0.00% 107,289
2011-09-15 2011-09-12 31.093 2,786 +733 0.00% 86,626
2011-09-06 2011-09-02 35.253 2,053 +733 0.00% 72,374
2011-09-05 2011-09-01 37.026 1,320 -733 0.00% 48,874
2011-09-01 2011-08-30 35.048 2,053 +733 0.00% 71,954
2011-08-26 2011-08-24 35.867 1,320 -1,760 0.00% 47,344
2011-08-22 2011-08-18 35.321 3,080 +734 0.00% 108,789
2011-08-18 2011-08-16 35.867 2,346 -734 0.00% 84,143
2011-08-17 2011-08-15 34.026 3,080 -733 0.00% 104,799
2011-08-15 2011-08-11 30.480 3,813 +733 0.00% 116,219
2011-04-14 2011-04-12 35.870 3,080 +18 0.00% 110,480
2011-03-22 2011-03-18 34.567 3,062 -729 0.00% 105,844
2011-03-21 2011-03-17 34.635 3,791 +729 0.00% 131,303
2011-03-16 2011-03-14 38.339 3,062 +292 0.00% 117,394
2011-02-17 2011-02-15 41.974 2,770 -292 0.00% 116,268
2011-02-15 2011-02-11 39.985 3,062 +1,021 0.00% 122,434
2011-02-14 2011-02-10 40.259 2,041 +291 0.00% 82,170
2011-01-24 2011-01-20 45.746 1,750 +1,021 0.00% 80,056
2010-12-13 2010-12-09 49.313 729 -729 0.00% 35,949
2010-12-10 2010-12-08 47.735 1,458 -2,187 0.00% 69,598
2010-12-09 2010-12-07 49.244 3,645 +2,916 0.00% 179,495
2010-12-02 2010-11-30 52.879 729 +292 0.00% 38,549
2010-11-26 2010-11-24 50.890 437 +437 0.00% 22,239
2010-11-03 2010-11-01 55.554 0 -5,832
2010-11-02 2010-10-29 51.713 5,832 +5,832 0.00% 301,591
2010-09-24 2010-09-21 47.324 0 -1,604
2010-09-21 2010-09-17 46.295 1,604 +1,604 0.00% 74,257
2010-08-03 2010-07-30 36.624 0 -729
2010-07-23 2010-07-21 36.350 729 +729 0.00% 26,499
2010-05-19 2010-05-17 33.607 0 -729
2010-05-18 2010-05-14 140.966 729 +729 0.00% 102,764
2010-04-28 2010-04-26 142.617 0 -363
2010-04-21 2010-04-19 130.779 363 +363 0.00% 47,473
2010-04-09 2010-04-07 134.633 0 -363
2010-01-26 2010-01-22 108.202 363 +363 0.00% 39,277
2010-01-11 2010-01-07 121.968 0 -1,453
2009-12-14 2009-12-10 109.716 1,453 +145 0.00% 159,418
2009-12-11 2009-12-09 109.303 1,308 +218 0.00% 142,969
2009-11-27 2009-11-25 108.064 1,090 +364 0.00% 117,790
2009-11-26 2009-11-24 110.680 726 +363 0.00% 80,354
2009-11-23 2009-11-19 116.324 363 +363 0.00% 42,226
2009-11-19 2009-11-17 121.968 0 -726
2009-11-05 2009-11-03 112.194 726 -291 0.00% 81,453
2009-11-04 2009-11-02 109.854 1,017 +291 0.00% 111,721
2009-11-02 2009-10-29 112.194 726 +363 0.00% 81,453
2009-10-30 2009-10-28 116.599 363 +363 0.00% 42,326
2009-10-21 2009-10-19 117.150 0 -291
2009-10-20 2009-10-16 115.636 291 +291 0.00% 33,650
2009-10-09 2009-10-07 116.599 0 -436
2009-10-08 2009-10-06 107.927 436 +436 0.00% 47,056
2009-08-26 2009-08-24 109.854 0 -726
2009-08-24 2009-08-20 99.667 726 +726 0.00% 72,358
2009-08-06 2009-08-04 115.636 0 -726
2009-08-04 2009-07-31 104.485 726 +363 0.00% 75,856
2009-08-03 2009-07-30 101.870 363 +363 0.00% 36,979
2009-07-30 2009-07-28 101.594 0 -581
2009-07-07 2009-07-03 76.127 581 +581 0.00% 44,230
2009-06-19 2009-06-17 73.787 0 -1,816
2009-06-18 2009-06-16 72.135 1,816 +1,816 0.00% 130,997
2009-05-25 2009-05-21 77.979 0 -726
2009-05-20 2009-05-18 67.784 726 +363 0.00% 49,211
2009-05-18 2009-05-14 68.335 363 +363 0.00% 24,806
2009-03-31 2009-03-27 46.953 0 -10,888
2009-03-23 2009-03-19 40.615 10,888 +10,888 0.02% 442,219
2009-03-04 2009-03-02 36.372 0 -726
2009-03-02 2009-02-26 38.301 726 +726 0.00% 27,806
2008-07-28 2008-07-24 76.739 0 -726
2008-05-23 2008-05-21 66.268 726 -145 0.00% 48,111
2008-05-22 2008-05-20 64.477 871 +145 0.00% 56,160
2008-05-21 2008-05-19 68.335 726 +726 0.00% 49,611
2007-10-05 2007-10-03 200.191 0 -719
2007-10-03 2007-09-28 197.411 719 -720 0.00% 141,938
2007-08-31 2007-08-29 161.126 1,439 +1,439 0.00% 231,861
2007-08-30 2007-08-28 172.109 0 -719
2007-08-27 2007-08-23 154.314 719 +719 0.00% 110,952
2007-08-23 2007-08-21 141.802 0 -719
2007-08-22 2007-08-20 136.519 719 +719 0.00% 98,157
2007-08-07 2007-08-03 143.192 0 -719
2007-07-10 2007-07-06 131.236 719 +719 0.00% 94,359
2007-06-26 2007-06-22 124.007 0

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