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 2.830 14,000 +0 0.00% 39,620
2025-10-13 2025-10-09 3.030 14,000 +0 0.00% 42,420
2025-10-10 2025-10-08 3.110 14,000 +0 0.00% 43,540
2025-10-09 2025-10-06 3.030 14,000 +0 0.00% 42,420
2025-10-08 2025-10-03 2.990 14,000 +0 0.00% 41,860
2025-10-06 2025-10-02 3.120 14,000 +0 0.00% 43,680
2025-10-03 2025-09-30 2.710 14,000 +0 0.00% 37,940
2025-10-02 2025-09-29 2.790 14,000 +0 0.00% 39,060
2025-09-30 2025-09-26 2.630 14,000 +0 0.00% 36,820
2025-09-29 2025-09-25 2.470 14,000 +0 0.00% 34,580
2025-09-26 2025-09-24 2.540 14,000 +0 0.00% 35,560
2025-09-25 2025-09-23 2.500 14,000 +0 0.00% 35,000
2025-09-24 2025-09-22 2.350 14,000 +0 0.00% 32,900
2025-09-23 2025-09-19 2.180 14,000 +10,000 0.00% 30,520
2025-06-12 2025-06-10 2.733 4,000 +19 0.00% 10,932
2023-12-07 2023-12-05 0.472 3,981 -995 0.00% 1,880
2023-10-12 2023-10-10 0.427 4,976 -996 0.00% 2,125
2023-06-28 2023-06-26 0.593 5,972 -11,147 0.00% 3,540
2019-08-14 2019-08-12 0.442 17,119 -4,976 0.00% 7,568
2018-05-07 2018-05-03 0.834 22,095 -5,972 0.00% 18,426
2018-04-30 2018-04-26 0.826 28,067 -1,272 0.00% 23,186
2017-01-25 2017-01-23 0.995 29,339 -20,095 0.00% 29,200
2015-05-22 2015-05-20 1.782 49,434 -401,898 0.00% 88,069
2015-05-21 2015-05-19 1.901 451,332 +391,851 0.04% 857,971
2015-05-11 2015-05-07 1.592 59,481 +10,047 0.00% 94,720
2015-04-15 2015-04-13 2.140 49,434 +9,244 0.00% 105,781
2015-03-26 2015-03-24 2.030 40,190 +20,095 0.00% 81,600
2015-03-25 2015-03-23 1.891 20,095 -2,009 0.00% 38,000
2013-10-21 2013-10-17 0.985 22,104 -1,005 0.00% 21,780
2013-08-01 2013-07-30 1.194 23,109 -10,048 0.00% 27,600
2013-07-31 2013-07-29 1.364 33,157 +10,048 0.00% 45,210
2013-04-02 2013-03-27 0.896 23,109 -19,090 0.00% 20,700
2011-08-03 2011-08-01 1.881 42,199 +5,023 0.00% 79,379
2011-08-01 2011-07-28 2.020 37,176 -3,014 0.00% 75,111
2011-07-28 2011-07-26 1.821 40,190 -5,024 0.00% 73,200
2010-09-02 2010-08-31 2.110 45,214 -4,019 0.01% 95,401
2010-07-30 2010-07-28 2.060 49,233 +4,019 0.01% 101,431
2010-06-01 2010-05-28 2.090 45,214 -4,019 0.01% 94,501
2010-05-31 2010-05-27 2.040 49,233 +4,019 0.01% 100,451
2010-05-04 2010-04-30 2.538 45,214 -10,047 0.01% 114,751
2010-04-30 2010-04-28 2.538 55,261 +5,024 0.01% 140,250
2010-04-29 2010-04-27 2.538 50,237 +5,023 0.01% 127,499
2010-04-26 2010-04-22 2.687 45,214 +5,024 0.01% 121,501
2010-04-20 2010-04-16 2.687 40,190 +4,019 0.01% 108,000
2010-04-09 2010-04-07 3.036 36,171 -20,095 0.01% 109,800
2010-04-07 2010-03-31 2.787 56,266 -6,028 0.01% 156,800
2010-04-01 2010-03-30 2.986 62,294 -10,048 0.01% 185,999
2010-03-31 2010-03-29 2.936 72,342 -587,777 0.01% 212,401
2010-03-30 2010-03-26 2.936 660,119 +607,872 0.11% 1,938,151
2010-03-29 2010-03-25 2.837 52,247 -3,511,590 0.01% 148,200
2010-03-26 2010-03-24 3.085 3,563,837 +3,522,642 0.58% 10,995,700
2010-02-23 2010-02-19 2.359 41,195 -20,095 0.01% 97,171
2010-01-13 2010-01-11 2.538 61,290 +4,019 0.01% 155,551
2010-01-08 2010-01-06 2.737 57,271 -11,052 0.01% 156,751
2010-01-07 2010-01-05 2.488 68,323 -3,014 0.01% 170,001
2010-01-04 2009-12-29 2.319 71,337 +3,014 0.01% 165,430
2009-12-11 2009-12-09 2.488 68,323 +6,029 0.01% 170,001
2009-12-09 2009-12-07 2.588 62,294 +10,047 0.01% 161,199
2009-12-01 2009-11-27 2.588 52,247 +5,024 0.01% 135,200
2009-11-24 2009-11-20 2.886 47,223 -10,048 0.01% 136,300
2009-11-17 2009-11-13 2.986 57,271 +5,024 0.01% 171,001
2009-11-10 2009-11-06 2.936 52,247 -5,024 0.01% 153,400
2009-11-04 2009-11-02 2.837 57,271 +5,024 0.01% 162,451
2009-10-30 2009-10-28 2.986 52,247 -5,024 0.01% 156,000
2009-10-23 2009-10-21 3.036 57,271 +5,024 0.01% 173,851
2009-10-22 2009-10-20 3.085 52,247 +3,014 0.01% 161,201
2009-10-19 2009-10-15 3.135 49,233 +10,048 0.01% 154,351
2009-10-16 2009-10-14 3.334 39,185 -10,048 0.01% 130,650
2009-10-13 2009-10-09 3.284 49,233 +5,024 0.01% 161,701
2009-10-09 2009-10-07 3.235 44,209 +6,029 0.01% 143,000
2009-10-07 2009-10-05 3.085 38,180 +4,019 0.01% 117,799
2009-09-23 2009-09-21 3.683 34,161 -5,024 0.01% 125,799
2009-09-21 2009-09-17 3.533 39,185 +5,024 0.01% 138,450
2009-09-01 2009-08-28 3.533 34,161 +5,023 0.01% 120,699
2009-08-24 2009-08-20 3.782 29,138 +1,005 0.00% 110,201
2009-08-21 2009-08-19 3.633 28,133 +4,019 0.00% 102,200
2009-08-13 2009-08-11 4.280 24,114 +4,019 0.00% 103,200
2009-07-20 2009-07-16 4.230 20,095 -8,038 0.00% 85,000
2009-07-17 2009-07-15 4.230 28,133 +3,014 0.00% 119,000
2009-07-15 2009-07-13 3.882 25,119 +5,024 0.00% 97,501
2009-07-14 2009-07-10 4.130 20,095 -5,024 0.00% 83,000
2009-07-10 2009-07-08 4.130 25,119 -5,023 0.00% 103,751
2009-07-09 2009-07-07 4.081 30,142 +5,023 0.00% 122,998
2009-07-07 2009-07-03 4.280 25,119 +5,024 0.00% 107,501
2009-06-24 2009-06-22 4.827 20,095 -333,576 0.00% 97,000
2009-06-23 2009-06-19 4.827 353,671 +338,600 0.06% 1,707,201
2009-06-11 2009-06-09 5.175 15,071 -4,019 0.00% 77,999
2009-06-10 2009-06-08 4.827 19,090 -5,024 0.00% 92,149
2009-06-09 2009-06-05 4.180 24,114 -5,024 0.00% 100,800
2009-06-08 2009-06-04 4.379 29,138 +12,057 0.00% 127,601
2009-06-05 2009-06-03 3.981 17,081 -38,180 0.00% 68,001
2009-06-04 2009-06-02 3.483 55,261 +14,066 0.01% 192,500
2009-06-03 2009-06-01 3.384 41,195 +3,015 0.01% 139,401
2009-06-02 2009-05-29 3.434 38,180 +10,047 0.01% 131,099
2009-05-29 2009-05-26 3.533 28,133 -10,047 0.00% 99,400
2009-05-26 2009-05-22 3.434 38,180 +3,014 0.01% 131,099
2009-05-25 2009-05-21 3.483 35,166 -30,143 0.01% 122,500
2009-05-22 2009-05-20 3.434 65,309 +20,095 0.01% 224,252
2009-05-14 2009-05-12 3.434 45,214 +20,095 0.01% 155,251
2009-05-13 2009-05-11 3.185 25,119 +4,019 0.00% 80,001
2009-05-12 2009-05-08 2.737 21,100 +6,029 0.00% 57,751
2008-10-06 2008-10-02 3.683 15,071 +2,009 0.00% 55,499
2008-04-28 2008-04-24 9.057 13,062 -3,014 0.00% 118,303
2008-04-08 2008-04-03 10.152 16,076 +3,014 0.00% 163,201
2008-04-07 2008-04-02 10.450 13,062 -100,474 0.00% 136,503
2008-04-03 2008-04-01 10.351 113,536 +100,474 0.02% 1,175,196
2008-03-28 2008-03-26 8.858 13,062 -40,190 0.00% 115,703
2008-03-25 2008-03-19 8.957 53,252 +40,190 0.01% 477,004
2008-03-17 2008-03-13 9.853 13,062 -1,004 0.00% 128,703
2008-03-14 2008-03-12 10.351 14,066 -10,048 0.00% 145,595
2008-03-11 2008-03-07 11.147 24,114 -4,019 0.00% 268,801
2008-03-07 2008-03-05 11.545 28,133 -100,475 0.00% 324,801
2008-03-06 2008-03-04 12.142 128,608 -102,484 0.02% 1,561,605
2008-03-05 2008-03-03 12.242 231,092 +202,959 0.04% 2,829,003
2008-03-04 2008-02-29 11.645 28,133 -2,009 0.00% 327,601
2008-02-25 2008-02-21 11.844 30,142 -403,306 0.00% 356,995
2008-02-22 2008-02-20 11.943 433,448 -403,506 0.07% 5,176,803
2008-02-21 2008-02-19 12.242 836,954 +401,899 0.14% 10,245,899
2008-02-20 2008-02-18 9.256 435,055 +401,898 0.07% 4,026,896
2008-02-12 2008-02-06 7.166 33,157 -2,009 0.01% 237,603
2008-02-11 2008-02-04 6.370 35,166 +2,009 0.01% 223,999
2008-01-24 2008-01-22 5.076 33,157 -5,023 0.01% 168,302
2007-12-27 2007-12-20 6.171 38,180 +10,047 0.01% 235,598
2007-12-21 2007-12-19 6.967 28,133 -5,024 0.00% 196,001
2007-12-20 2007-12-18 6.171 33,157 -5,023 0.01% 204,602
2007-12-18 2007-12-14 5.374 38,180 -10,048 0.01% 205,198
2007-12-17 2007-12-13 5.574 48,228 +2,010 0.01% 268,801
2007-12-14 2007-12-12 6.370 46,218 -2,010 0.01% 294,398
2007-12-11 2007-12-07 7.266 48,228 +5,024 0.01% 350,401
2007-12-10 2007-12-06 7.066 43,204 +3,014 0.01% 305,299
2007-12-06 2007-12-04 7.465 40,190 +3,014 0.01% 300,001
2007-12-05 2007-12-03 6.967 37,176 +2,010 0.01% 259,003
2007-11-27 2007-11-23 7.465 35,166 -2,010 0.01% 262,499
2007-11-23 2007-11-21 8.460 37,176 -2,009 0.01% 314,503
2007-11-22 2007-11-20 8.559 39,185 +2,009 0.01% 335,399
2007-11-15 2007-11-13 8.957 37,176 -2,009 0.01% 333,003
2007-11-14 2007-11-12 9.157 39,185 -3,014 0.01% 358,799
2007-10-30 2007-10-26 10.052 42,199 +2,009 0.01% 424,196
2007-10-29 2007-10-25 10.052 40,190 +8,038 0.01% 404,001
2007-10-24 2007-10-22 8.659 32,152 -3,014 0.01% 278,401
2007-10-18 2007-10-16 10.948 35,166 -2,010 0.01% 384,998
2007-10-05 2007-10-03 12.441 37,176 -5,023 0.01% 462,505
2007-10-04 2007-10-02 12.740 42,199 -2,010 0.01% 537,595
2007-10-03 2007-09-28 12.341 44,209 +2,010 0.01% 545,602
2007-09-28 2007-09-25 12.142 42,199 +1,004 0.01% 512,396
2007-09-27 2007-09-24 13.436 41,195 -2,009 0.01% 553,505
2007-09-25 2007-09-21 13.436 43,204 -2,010 0.01% 580,498
2007-09-24 2007-09-20 12.441 45,214 -3,014 0.01% 562,505
2007-09-21 2007-09-19 12.540 48,228 -60,285 0.01% 604,802
2007-09-19 2007-09-17 12.341 108,513 -2,009 0.02% 1,339,204
2007-09-18 2007-09-14 12.242 110,522 -2,010 0.02% 1,352,998
2007-09-17 2007-09-13 12.242 112,532 +2,010 0.02% 1,377,604
2007-09-14 2007-09-12 12.640 110,522 -12,057 0.02% 1,396,998
2007-09-13 2007-09-11 11.844 122,579 +1,005 0.02% 1,451,799
2007-09-10 2007-09-06 12.341 121,574 +12,057 0.02% 1,500,395
2007-09-07 2007-09-05 11.545 109,517 -2,010 0.02% 1,264,395
2007-09-05 2007-09-03 12.540 111,527 +2,010 0.02% 1,398,601
2007-08-30 2007-08-28 13.237 109,517 +5,023 0.02% 1,449,695
2007-08-29 2007-08-27 14.133 104,494 -9,042 0.02% 1,476,805
2007-08-28 2007-08-24 14.431 113,536 +13,061 0.02% 1,638,494
2007-08-27 2007-08-23 12.839 100,475 -1,004 0.02% 1,290,004
2007-08-24 2007-08-22 11.844 101,479 +2,009 0.02% 1,201,895
2007-08-13 2007-08-09 14.033 99,470 +22,104 0.02% 1,395,901
2007-08-07 2007-08-03 15.128 77,366 -20,094 0.01% 1,170,407
2007-08-03 2007-08-01 15.825 97,460 -5,024 0.02% 1,542,293
2007-08-02 2007-07-31 16.123 102,484 +40,190 0.02% 1,652,397
2007-07-31 2007-07-27 14.431 62,294 -4,019 0.01% 898,996
2007-07-30 2007-07-26 15.427 66,313 +5,023 0.01% 1,022,996
2007-07-24 2007-07-20 17.119 61,290 +2,010 0.01% 1,049,208
2007-07-23 2007-07-19 17.417 59,280 -3,014 0.01% 1,032,499
2007-07-20 2007-07-18 17.915 62,294 +1,004 0.01% 1,115,995
2007-07-12 2007-07-10 17.915 61,290 +2,010 0.01% 1,098,008
2007-07-10 2007-07-06 17.815 59,280 -2,612 0.01% 1,056,099
2007-07-09 2007-07-05 17.815 61,892 +1,607 0.01% 1,102,633
2007-07-05 2007-07-03 18.014 60,285 +2,010 0.01% 1,086,003
2007-07-04 2007-06-29 18.711 58,275 +402 0.01% 1,090,394
2007-06-29 2007-06-27 19.607 57,873 +9,645 0.01% 1,134,712
2007-06-28 2007-06-26 22.294 48,228 +2,010 0.01% 1,075,203
2007-06-26 2007-06-22 20.005 46,218 0.01% 924,593

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