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 0.285 16,598 +0 0.00% 4,730
2025-10-13 2025-10-09 0.280 16,598 +0 0.00% 4,647
2025-10-10 2025-10-08 0.280 16,598 +0 0.00% 4,647
2025-10-09 2025-10-06 0.285 16,598 +0 0.00% 4,730
2025-10-08 2025-10-03 0.285 16,598 +0 0.00% 4,730
2025-10-06 2025-10-02 0.285 16,598 +0 0.00% 4,730
2025-10-03 2025-09-30 0.285 16,598 +0 0.00% 4,730
2025-10-02 2025-09-29 0.290 16,598 +0 0.00% 4,813
2025-09-30 2025-09-26 0.280 16,598 +0 0.00% 4,647
2025-09-29 2025-09-25 0.280 16,598 +0 0.00% 4,647
2025-09-26 2025-09-24 0.285 16,598 +0 0.00% 4,730
2025-09-25 2025-09-23 0.290 16,598 +0 0.00% 4,813
2025-09-24 2025-09-22 0.295 16,598 +0 0.00% 4,896
2025-09-23 2025-09-19 0.300 16,598 +0 0.00% 4,979
2025-09-22 2025-09-18 0.295 16,598 +0 0.00% 4,896
2025-09-19 2025-09-17 0.310 16,598 +0 0.00% 5,145
2025-09-18 2025-09-16 0.305 16,598 +0 0.00% 5,062
2025-09-17 2025-09-15 0.315 16,598 +0 0.00% 5,228
2025-09-16 2025-09-12 0.305 16,598 +0 0.00% 5,062
2025-09-15 2025-09-11 0.280 16,598 +0 0.00% 4,647
2025-09-12 2025-09-10 0.270 16,598 +0 0.00% 4,481
2025-09-11 2025-09-09 0.275 16,598 +0 0.00% 4,564
2025-09-10 2025-09-08 0.270 16,598 +0 0.00% 4,481
2025-09-09 2025-09-05 0.270 16,598 +0 0.00% 4,481
2025-09-08 2025-09-04 0.265 16,598 +0 0.00% 4,398
2025-09-05 2025-09-03 0.275 16,598 +0 0.00% 4,564
2025-09-04 2025-09-02 0.270 16,598 +0 0.00% 4,481
2025-09-03 2025-09-01 0.270 16,598 +0 0.00% 4,481
2025-09-02 2025-08-29 0.275 16,598 +0 0.00% 4,564
2025-09-01 2025-08-28 0.280 16,598 +0 0.00% 4,647
2025-08-29 2025-08-27 0.280 16,598 +0 0.00% 4,647
2025-08-28 2025-08-26 0.285 16,598 +0 0.00% 4,730
2025-08-27 2025-08-25 0.280 16,598 +0 0.00% 4,647
2025-08-26 2025-08-22 0.280 16,598 +0 0.00% 4,647
2025-08-25 2025-08-21 0.280 16,598 +0 0.00% 4,647
2025-08-22 2025-08-20 0.270 16,598 +0 0.00% 4,481
2025-08-21 2025-08-19 0.275 16,598 +0 0.00% 4,564
2025-08-20 2025-08-18 0.280 16,598 +0 0.00% 4,647
2025-08-19 2025-08-15 0.265 16,598 +0 0.00% 4,398
2025-08-18 2025-08-14 0.265 16,598 +0 0.00% 4,398
2025-08-15 2025-08-13 0.270 16,598 +0 0.00% 4,481
2025-08-14 2025-08-12 0.275 16,598 +0 0.00% 4,564
2025-08-13 2025-08-11 0.270 16,598 +0 0.00% 4,481
2025-08-12 2025-08-08 0.275 16,598 +0 0.00% 4,564
2025-08-11 2025-08-07 0.280 16,598 +0 0.00% 4,647
2025-08-08 2025-08-06 0.270 16,598 +0 0.00% 4,481
2025-08-07 2025-08-05 0.265 16,598 +0 0.00% 4,398
2025-08-06 2025-08-04 0.270 16,598 +0 0.00% 4,481
2025-08-05 2025-08-01 0.280 16,598 +0 0.00% 4,647
2025-08-04 2025-07-31 0.255 16,598 +0 0.00% 4,232
2025-08-01 2025-07-30 0.265 16,598 +0 0.00% 4,398
2025-07-31 2025-07-29 0.260 16,598 +0 0.00% 4,315
2025-07-30 2025-07-28 0.260 16,598 +0 0.00% 4,315
2025-07-29 2025-07-25 0.255 16,598 +0 0.00% 4,232
2025-07-28 2025-07-24 0.260 16,598 +0 0.00% 4,315
2025-07-25 2025-07-23 0.255 16,598 +0 0.00% 4,232
2025-07-24 2025-07-22 0.249 16,598 +0 0.00% 4,133
2025-07-23 2025-07-21 0.250 16,598 +0 0.00% 4,150
2025-07-22 2025-07-18 0.247 16,598 +0 0.00% 4,100
2025-07-21 2025-07-17 0.244 16,598 +0 0.00% 4,050
2025-07-18 2025-07-16 0.245 16,598 +0 0.00% 4,067
2025-07-17 2025-07-15 0.250 16,598 +0 0.00% 4,150
2025-07-16 2025-07-14 0.242 16,598 +0 0.00% 4,017
2025-07-15 2025-07-11 0.238 16,598 +0 0.00% 3,950
2025-07-14 2025-07-10 0.240 16,598 +0 0.00% 3,984
2025-07-11 2025-07-09 0.228 16,598 +0 0.00% 3,784
2025-07-10 2025-07-08 0.225 16,598 +0 0.00% 3,735
2025-07-09 2025-07-07 0.222 16,598 +0 0.00% 3,685
2025-07-08 2025-07-04 0.225 16,598 +0 0.00% 3,735
2025-07-07 2025-07-03 0.226 16,598 +0 0.00% 3,751
2025-07-04 2025-07-02 0.226 16,598 +0 0.00% 3,751
2025-07-03 2025-06-30 0.217 16,598 +0 0.00% 3,602
2025-07-02 2025-06-27 0.215 16,598 +0 0.00% 3,569
2025-06-30 2025-06-26 0.217 16,598 +0 0.00% 3,602
2025-06-27 2025-06-25 0.219 16,598 +0 0.00% 3,635
2025-06-26 2025-06-24 0.211 16,598 +0 0.00% 3,502
2025-06-25 2025-06-23 0.212 16,598 +0 0.00% 3,519
2025-06-24 2025-06-20 0.210 16,598 +0 0.00% 3,486
2025-06-23 2025-06-19 0.211 16,598 +0 0.00% 3,502
2025-06-20 2025-06-18 0.214 16,598 +0 0.00% 3,552
2025-06-19 2025-06-17 0.210 16,598 +0 0.00% 3,486
2025-06-18 2025-06-16 0.215 16,598 +0 0.00% 3,569
2025-06-17 2025-06-13 0.208 16,598 +0 0.00% 3,452
2025-06-16 2025-06-12 0.210 16,598 +0 0.00% 3,486
2025-06-13 2025-06-11 0.211 16,598 +0 0.00% 3,502
2025-06-12 2025-06-10 0.207 16,598 +0 0.00% 3,436
2025-06-11 2025-06-09 0.208 16,598 +0 0.00% 3,452
2025-06-10 2025-06-06 0.205 16,598 +0 0.00% 3,403
2025-06-09 2025-06-05 0.206 16,598 +0 0.00% 3,419
2025-06-06 2025-06-04 0.207 16,598 +0 0.00% 3,436
2025-06-05 2025-06-03 0.206 16,598 +0 0.00% 3,419
2025-06-04 2025-06-02 0.204 16,598 +0 0.00% 3,386
2025-06-03 2025-05-30 0.205 16,598 +0 0.00% 3,403
2025-06-02 2025-05-29 0.212 16,598 +0 0.00% 3,519
2025-05-30 2025-05-28 0.203 16,598 +0 0.00% 3,369
2025-05-29 2025-05-27 0.204 16,598 +0 0.00% 3,386
2025-05-28 2025-05-26 0.209 16,598 +0 0.00% 3,469
2025-05-27 2025-05-23 0.209 16,598 +0 0.00% 3,469
2025-05-26 2025-05-22 0.216 16,598 +0 0.00% 3,585
2025-05-23 2025-05-21 0.219 16,598 +0 0.00% 3,635
2025-05-22 2025-05-20 0.217 16,598 +0 0.00% 3,602
2025-05-21 2025-05-19 0.218 16,598 +0 0.00% 3,618
2025-05-20 2025-05-16 0.220 16,598 +0 0.00% 3,652
2025-05-19 2025-05-15 0.222 16,598 +0 0.00% 3,685
2025-05-16 2025-05-14 0.223 16,598 +0 0.00% 3,701
2025-05-15 2025-05-13 0.225 16,598 +0 0.00% 3,735
2025-05-14 2025-05-12 0.225 16,598 +0 0.00% 3,735
2025-05-13 2025-05-09 0.230 16,598 +0 0.00% 3,818
2025-05-12 2025-05-08 0.227 16,598 +0 0.00% 3,768
2025-05-09 2025-05-07 0.226 16,598 +0 0.00% 3,751
2025-05-08 2025-05-06 0.228 16,598 +0 0.00% 3,784
2025-05-07 2025-05-02 0.232 16,598 +0 0.00% 3,851
2025-05-06 2025-04-30 0.227 16,598 +0 0.00% 3,768
2025-05-02 2025-04-29 0.235 16,598 +0 0.00% 3,901
2025-04-30 2025-04-28 0.240 16,598 +0 0.00% 3,984
2025-04-29 2025-04-25 0.245 16,598 +0 0.00% 4,067
2025-04-28 2025-04-24 0.240 16,598 +0 0.00% 3,984
2025-04-25 2025-04-23 0.234 16,598 +0 0.00% 3,884
2025-04-24 2025-04-22 0.233 16,598 +0 0.00% 3,867
2025-04-23 2025-04-17 0.226 16,598 +0 0.00% 3,751
2025-04-22 2025-04-16 0.220 16,598 +0 0.00% 3,652
2025-04-17 2025-04-15 0.220 16,598 +0 0.00% 3,652
2025-04-16 2025-04-14 0.221 16,598 +0 0.00% 3,668
2025-04-15 2025-04-11 0.221 16,598 +0 0.00% 3,668
2025-04-14 2025-04-10 0.222 16,598 +0 0.00% 3,685
2025-04-11 2025-04-09 0.215 16,598 +0 0.00% 3,569
2025-04-10 2025-04-08 0.204 16,598 +0 0.00% 3,386
2025-04-09 2025-04-07 0.217 16,598 +0 0.00% 3,602
2025-04-08 2025-04-03 0.250 16,598 +0 0.00% 4,150
2025-04-07 2025-04-02 0.255 16,598 +0 0.00% 4,232
2025-04-03 2025-04-01 0.265 16,598 +0 0.00% 4,398
2025-04-02 2025-03-31 0.260 16,598 +0 0.00% 4,315
2025-04-01 2025-03-28 0.270 16,598 +0 0.00% 4,481
2025-03-31 2025-03-27 0.260 16,598 +0 0.00% 4,315
2025-03-28 2025-03-26 0.260 16,598 +0 0.00% 4,315
2025-03-27 2025-03-25 0.255 16,598 +0 0.00% 4,232
2025-03-26 2025-03-24 0.280 16,598 +0 0.00% 4,647
2025-03-25 2025-03-21 0.280 16,598 +0 0.00% 4,647
2025-03-24 2025-03-20 0.300 16,598 -10,000 0.00% 4,979
2025-02-11 2025-02-07 0.200 26,598 +7,684 0.00% 5,320
2025-01-21 2025-01-17 0.270 18,914 +18,914 0.00% 5,107
2018-10-02 2018-09-27 2.535 0 -22,016
2015-09-14 2015-09-10 2.385 22,016 -7,338 0.00% 52,501
2015-04-16 2015-04-14 3.584 29,354 -14,677 0.00% 105,200
2015-03-10 2015-03-06 3.039 44,031 -7,339 0.00% 133,799
2014-12-09 2014-12-05 2.494 51,370 -7,338 0.00% 128,101
2014-07-23 2014-07-21 2.385 58,708 +7,338 0.00% 139,999
2014-07-22 2014-07-18 2.466 51,370 -7,338 0.00% 126,701
2014-07-03 2014-06-30 2.030 58,708 -14,677 0.00% 119,199
2014-06-05 2014-06-03 1.935 73,385 +14,677 0.01% 141,999
2014-01-08 2014-01-06 2.235 58,708 -7,339 0.00% 131,199
2013-10-11 2013-10-09 2.862 66,047 -36,692 0.01% 189,001
2013-10-10 2013-10-08 2.902 102,739 +36,692 0.01% 298,199
2013-10-07 2013-10-03 2.984 66,047 +14,677 0.01% 197,101
2013-10-03 2013-09-30 6.743 51,370 +15,244 0.00% 346,387
2013-09-26 2013-09-24 6.510 36,126 -10,322 0.00% 235,197
2013-02-25 2013-02-21 6.375 46,448 +15,482 0.01% 296,098
2013-02-20 2013-02-18 6.646 30,966 -20,643 0.00% 205,803
2013-02-15 2013-02-08 6.433 51,609 -10,322 0.01% 331,998
2013-02-14 2013-02-07 6.375 61,931 +20,644 0.01% 394,799
2013-02-08 2013-02-06 6.801 41,287 +41,287 0.00% 280,797
2012-03-05 2012-03-01 5.778 0 -10,280
2012-03-02 2012-02-29 5.739 10,280 +10,280 0.00% 58,998
2012-02-16 2012-02-14 5.720 0 -10,280
2012-02-15 2012-02-13 5.194 10,280 +10,280 0.00% 53,398
2012-01-30 2012-01-26 5.019 0 -15,421
2012-01-27 2012-01-20 4.786 15,421 +15,421 0.00% 73,802
2011-05-18 2011-05-16 4.105 0 -25,580
2011-03-16 2011-03-14 4.711 25,580 -5,116 0.00% 120,498
2011-03-11 2011-03-09 4.496 30,696 -20,465 0.00% 137,998
2011-03-10 2011-03-08 4.202 51,161 +5,116 0.01% 215,001
2011-03-09 2011-03-07 3.948 46,045 -10,232 0.01% 181,802
2011-02-25 2011-02-23 3.792 56,277 -4,093 0.01% 213,401
2011-02-10 2011-02-08 3.890 60,370 +6,140 0.01% 234,822
2011-02-09 2011-02-07 3.890 54,230 +19,441 0.01% 210,939
2011-01-18 2011-01-14 3.870 34,789 -5,116 0.00% 134,639
2011-01-04 2010-12-31 3.812 39,905 -10,232 0.00% 152,099
2010-12-09 2010-12-07 3.851 50,137 -3,070 0.01% 193,058
2010-11-10 2010-11-08 3.851 53,207 +15,348 0.01% 204,880
2010-11-08 2010-11-04 3.929 37,859 -10,232 0.00% 148,740
2010-11-01 2010-10-28 3.655 48,091 +3,070 0.01% 175,780
2010-10-29 2010-10-27 3.675 45,021 +15,348 0.01% 165,439
2010-10-28 2010-10-26 3.851 29,673 +5,116 0.00% 114,259
2010-10-27 2010-10-25 3.948 24,557 +20,464 0.00% 96,959
2010-10-05 2010-09-30 4.007 4,093 -10,232 0.00% 16,401
2010-09-28 2010-09-24 4.163 14,325 -15,348 0.00% 59,640
2010-09-27 2010-09-22 4.144 29,673 +5,116 0.00% 122,959
2010-09-24 2010-09-21 3.968 24,557 +10,232 0.00% 97,439
2010-09-22 2010-09-20 4.281 14,325 +10,232 0.00% 61,320
2010-09-20 2010-09-16 4.437 4,093 -10,232 0.00% 18,161
2010-09-16 2010-09-14 4.300 14,325 +10,232 0.00% 61,600
2010-09-14 2010-09-10 4.398 4,093 -15,348 0.00% 18,001
2010-09-13 2010-09-09 4.300 19,441 +15,348 0.00% 83,600
2010-09-09 2010-09-07 4.300 4,093 -10,232 0.00% 17,601
2010-09-08 2010-09-06 4.281 14,325 +10,232 0.00% 61,320
2010-09-03 2010-09-01 4.300 4,093 -10,232 0.00% 17,601
2010-08-04 2010-08-02 3.323 14,325 -61,393 0.00% 47,600
2010-06-17 2010-06-14 3.323 75,718 -51,160 0.01% 251,601
2010-06-15 2010-06-11 3.421 126,878 +51,160 0.01% 433,998
2010-04-27 2010-04-23 3.323 75,718 -18,758 0.01% 251,601
2010-01-26 2010-01-22 3.225 94,476 -25,581 0.01% 304,698
2009-12-07 2009-12-03 3.557 120,057 -20,464 0.01% 427,093
2009-12-04 2009-12-02 3.499 140,521 +20,464 0.02% 491,652
2009-07-28 2009-07-24 2.893 120,057 -5,116 0.01% 347,306
2009-06-01 2009-05-27 2.287 125,173 -15,348 0.01% 286,260
2009-05-22 2009-05-20 2.052 140,521 +15,348 0.02% 288,399
2009-05-13 2009-05-11 2.033 125,173 -25,580 0.01% 254,453
2009-04-27 2009-04-23 1.759 150,753 +25,580 0.02% 265,199
2009-04-22 2009-04-20 1.740 125,173 -42,975 0.01% 217,753
2009-04-07 2009-04-03 1.407 168,148 -15,348 0.02% 236,640
2009-04-06 2009-04-02 1.349 183,496 +15,348 0.02% 247,480
2009-01-21 2009-01-19 1.349 168,148 +12,279 0.02% 226,780
2009-01-14 2009-01-12 1.544 155,869 -25,581 0.02% 240,686
2008-11-14 2008-11-12 1.036 181,450 +25,581 0.02% 187,973
2008-10-30 2008-10-28 0.684 155,869 +10,232 0.02% 106,633
2008-09-11 2008-09-09 1.583 145,637 +15,348 0.02% 230,579
2008-09-08 2008-09-04 2.052 130,289 -5,116 0.01% 267,400
2008-09-05 2008-09-03 1.661 135,405 +10,232 0.02% 224,966
2008-08-28 2008-08-26 1.564 125,173 +10,232 0.01% 195,733
2008-07-17 2008-07-15 2.013 114,941 +5,116 0.01% 231,407
2008-07-08 2008-07-04 2.131 109,825 +5,116 0.01% 233,987
2008-05-07 2008-05-05 3.401 104,709 -10,232 0.01% 356,120
2008-04-28 2008-04-24 2.951 114,941 +10,232 0.01% 339,247
2008-02-21 2008-02-19 3.909 104,709 +5,117 0.01% 409,334
2008-01-24 2008-01-22 3.636 99,592 +5,116 0.01% 362,077
2008-01-23 2008-01-21 4.007 94,476 -5,116 0.01% 378,564
2008-01-21 2008-01-17 4.105 99,592 +5,116 0.01% 408,797
2008-01-18 2008-01-16 4.202 94,476 +5,116 0.01% 397,030
2008-01-17 2008-01-15 4.281 89,360 +10,232 0.01% 382,517
2008-01-16 2008-01-14 4.554 79,128 +10,232 0.01% 360,371
2008-01-15 2008-01-11 4.769 68,896 -10,232 0.01% 328,585
2008-01-14 2008-01-10 4.750 79,128 +20,464 0.01% 375,838
2008-01-09 2008-01-07 5.297 58,664 -5,116 0.01% 310,745
2008-01-08 2008-01-04 5.180 63,780 -30,696 0.01% 330,365
2008-01-07 2008-01-03 4.769 94,476 +5,116 0.01% 450,583
2008-01-04 2008-01-02 4.417 89,360 -5,116 0.01% 394,744
2007-12-20 2007-12-18 4.183 94,476 -5,116 0.01% 395,184
2007-12-13 2007-12-11 3.616 99,592 -10,233 0.01% 360,130
2007-11-30 2007-11-28 3.362 109,825 +10,233 0.01% 369,227
2007-11-22 2007-11-20 3.655 99,592 +10,232 0.01% 364,024
2007-11-02 2007-10-31 4.711 89,360 +10,232 0.01% 420,944
2007-10-26 2007-10-24 4.808 79,128 +20,464 0.01% 380,477
2007-10-12 2007-10-10 4.828 58,664 -12,278 0.01% 283,225
2007-09-28 2007-09-25 4.828 70,942 +16,371 0.01% 342,503
2007-09-17 2007-09-13 5.238 54,571 +20,464 0.01% 285,865
2007-08-10 2007-08-08 5.766 34,107 -10,232 0.00% 196,666
2007-08-09 2007-08-07 5.395 44,339 +5,116 0.01% 239,199
2007-08-03 2007-08-01 5.786 39,223 +5,116 0.00% 226,932
2007-07-31 2007-07-27 6.059 34,107 +15,348 0.00% 206,666
2007-07-26 2007-07-24 6.313 18,759 -20,464 0.00% 118,434
2007-07-13 2007-07-11 6.216 39,223 +10,232 0.00% 243,799
2007-07-03 2007-06-28 6.626 28,991 +3,411 0.00% 192,100
2007-06-26 2007-06-22 6.274 25,580 0.00% 160,498

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