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 0.078 0 +0
2025-10-13 2025-10-09 0.081 0 +0
2025-10-10 2025-10-08 0.080 0 +0
2025-10-09 2025-10-06 0.081 0 +0
2025-10-08 2025-10-03 0.081 0 +0
2025-10-06 2025-10-02 0.085 0 +0
2025-10-03 2025-09-30 0.085 0 +0
2025-10-02 2025-09-29 0.084 0 +0
2025-09-30 2025-09-26 0.082 0 +0
2025-09-29 2025-09-25 0.081 0 +0
2025-09-26 2025-09-24 0.082 0 +0
2025-09-25 2025-09-23 0.083 0 +0
2025-09-24 2025-09-22 0.084 0 +0
2025-09-23 2025-09-19 0.082 0 +0
2025-09-22 2025-09-18 0.082 0 +0
2025-09-19 2025-09-17 0.083 0 +0
2025-09-18 2025-09-16 0.084 0 +0
2025-09-17 2025-09-15 0.084 0 +0
2025-09-16 2025-09-12 0.084 0 +0
2025-09-15 2025-09-11 0.083 0 +0
2025-09-12 2025-09-10 0.083 0 +0
2025-09-11 2025-09-09 0.080 0 +0
2025-09-10 2025-09-08 0.083 0 +0
2025-09-09 2025-09-05 0.083 0 +0
2025-09-08 2025-09-04 0.082 0 +0
2025-09-05 2025-09-03 0.082 0 +0
2025-09-04 2025-09-02 0.080 0 +0
2025-09-03 2025-09-01 0.079 0 +0
2025-09-02 2025-08-29 0.076 0 +0
2025-09-01 2025-08-28 0.078 0 +0
2025-08-29 2025-08-27 0.077 0 +0
2025-08-28 2025-08-26 0.075 0 +0
2025-08-27 2025-08-25 0.078 0 +0
2025-08-26 2025-08-22 0.075 0 +0
2025-08-25 2025-08-21 0.070 0 +0
2025-08-22 2025-08-20 0.071 0 +0
2025-08-21 2025-08-19 0.066 0 +0
2025-08-20 2025-08-18 0.069 0 +0
2025-08-19 2025-08-15 0.066 0 +0
2025-08-18 2025-08-14 0.060 0 +0
2025-08-15 2025-08-13 0.060 0 +0
2025-08-14 2025-08-12 0.062 0 +0
2025-08-13 2025-08-11 0.060 0 +0
2025-08-12 2025-08-08 0.062 0 +0
2025-08-11 2025-08-07 0.059 0 +0
2025-08-08 2025-08-06 0.056 0 +0
2025-08-07 2025-08-05 0.056 0 +0
2025-08-06 2025-08-04 0.052 0 +0
2025-08-05 2025-08-01 0.052 0 +0
2025-08-04 2025-07-31 0.047 0 +0
2025-08-01 2025-07-30 0.049 0 +0
2025-07-31 2025-07-29 0.049 0 +0
2025-07-30 2025-07-28 0.045 0 +0
2025-07-29 2025-07-25 0.043 0 +0
2025-07-28 2025-07-24 0.043 0 +0
2025-07-25 2025-07-23 0.043 0 +0
2025-07-24 2025-07-22 0.045 0 +0
2025-07-23 2025-07-21 0.045 0 +0
2025-07-22 2025-07-18 0.045 0 +0
2025-07-21 2025-07-17 0.043 0 +0
2025-07-18 2025-07-16 0.040 0 +0
2025-07-17 2025-07-15 0.040 0 +0
2025-07-16 2025-07-14 0.040 0 +0
2025-07-15 2025-07-11 0.039 0 +0
2025-07-14 2025-07-10 0.041 0 +0
2025-07-11 2025-07-09 0.040 0 +0
2025-07-10 2025-07-08 0.042 0 +0
2025-07-09 2025-07-07 0.042 0 +0
2025-07-08 2025-07-04 0.043 0 +0
2025-07-07 2025-07-03 0.043 0 +0
2025-07-04 2025-07-02 0.040 0 +0
2025-07-03 2025-06-30 0.040 0 +0
2025-07-02 2025-06-27 0.041 0 +0
2025-06-30 2025-06-26 0.042 0 +0
2025-06-27 2025-06-25 0.042 0 +0
2025-06-26 2025-06-24 0.042 0 +0
2025-06-25 2025-06-23 0.038 0 +0
2025-06-24 2025-06-20 0.039 0 +0
2025-06-23 2025-06-19 0.038 0 +0
2025-06-20 2025-06-18 0.039 0 +0
2025-06-19 2025-06-17 0.041 0 +0
2025-06-18 2025-06-16 0.039 0 +0
2025-06-17 2025-06-13 0.041 0 +0
2025-06-16 2025-06-12 0.040 0 +0
2025-06-13 2025-06-11 0.041 0 +0
2025-06-12 2025-06-10 0.042 0 +0
2025-06-11 2025-06-09 0.041 0 +0
2025-06-10 2025-06-06 0.040 0 +0
2025-06-09 2025-06-05 0.037 0 +0
2025-06-06 2025-06-04 0.039 0 +0
2025-06-05 2025-06-03 0.038 0 +0
2025-06-04 2025-06-02 0.041 0 +0
2025-06-03 2025-05-30 0.041 0 +0
2025-06-02 2025-05-29 0.045 0 +0
2025-05-30 2025-05-28 0.042 0 +0
2025-05-29 2025-05-27 0.042 0 +0
2025-05-28 2025-05-26 0.041 0 +0
2025-05-27 2025-05-23 0.042 0 +0
2025-05-26 2025-05-22 0.041 0 +0
2025-05-23 2025-05-21 0.043 0 +0
2025-05-22 2025-05-20 0.043 0 +0
2025-05-21 2025-05-19 0.042 0 +0
2025-05-20 2025-05-16 0.042 0 +0
2025-05-19 2025-05-15 0.042 0 +0
2025-05-16 2025-05-14 0.045 0 +0
2025-05-15 2025-05-13 0.041 0 +0
2025-05-14 2025-05-12 0.043 0 +0
2025-05-13 2025-05-09 0.042 0 +0
2025-05-12 2025-05-08 0.044 0 +0
2025-05-09 2025-05-07 0.045 0 +0
2025-05-08 2025-05-06 0.045 0 +0
2025-05-07 2025-05-02 0.046 0 +0
2025-05-06 2025-04-30 0.044 0 +0
2025-05-02 2025-04-29 0.045 0 +0
2025-04-30 2025-04-28 0.045 0 +0
2025-04-29 2025-04-25 0.040 0 +0
2025-04-28 2025-04-24 0.041 0 +0
2025-04-25 2025-04-23 0.042 0 +0
2025-04-24 2025-04-22 0.042 0 +0
2025-04-23 2025-04-17 0.042 0 +0
2025-04-22 2025-04-16 0.041 0 +0
2025-04-17 2025-04-15 0.042 0 +0
2025-04-16 2025-04-14 0.043 0 +0
2025-04-15 2025-04-11 0.043 0 +0
2025-04-14 2025-04-10 0.044 0 +0
2025-04-11 2025-04-09 0.044 0 +0
2025-04-10 2025-04-08 0.044 0 +0
2025-04-09 2025-04-07 0.044 0 +0
2025-04-08 2025-04-03 0.044 0 +0
2025-04-07 2025-04-02 0.045 0 +0
2025-04-03 2025-04-01 0.042 0 +0
2025-04-02 2025-03-31 0.041 0 +0
2025-04-01 2025-03-28 0.038 0 +0
2025-03-31 2025-03-27 0.036 0 +0
2025-03-28 2025-03-26 0.033 0 +0
2025-03-27 2025-03-25 0.032 0 +0
2025-03-26 2025-03-24 0.033 0 +0
2025-03-25 2025-03-21 0.034 0 +0
2025-03-24 2025-03-20 0.033 0 +0
2025-03-21 2025-03-19 0.034 0 +0
2025-03-20 2025-03-18 0.035 0 +0
2025-03-19 2025-03-17 0.035 0 +0
2025-03-18 2025-03-14 0.035 0 +0
2025-03-17 2025-03-13 0.034 0 +0
2025-03-14 2025-03-12 0.035 0 +0
2025-03-13 2025-03-11 0.035 0 +0
2025-03-12 2025-03-10 0.035 0 +0
2025-03-11 2025-03-07 0.037 0 +0
2025-03-10 2025-03-06 0.038 0 +0
2025-03-07 2025-03-05 0.037 0 +0
2025-03-06 2025-03-04 0.035 0 +0
2025-03-05 2025-03-03 0.035 0 +0
2025-03-04 2025-02-28 0.035 0 +0
2025-03-03 2025-02-27 0.036 0 +0
2025-02-28 2025-02-26 0.036 0 +0
2025-02-27 2025-02-25 0.036 0 +0
2025-02-26 2025-02-24 0.036 0 +0
2025-02-25 2025-02-21 0.035 0 +0
2025-02-24 2025-02-20 0.036 0 +0
2025-02-21 2025-02-19 0.036 0 +0
2025-02-20 2025-02-18 0.036 0 +0
2025-02-19 2025-02-17 0.036 0 +0
2025-02-18 2025-02-14 0.036 0 +0
2025-02-17 2025-02-13 0.036 0 +0
2025-02-14 2025-02-12 0.035 0 +0
2025-02-13 2025-02-11 0.037 0 +0
2025-02-12 2025-02-10 0.038 0 +0
2025-02-11 2025-02-07 0.037 0 +0
2025-02-10 2025-02-06 0.036 0 +0
2025-02-07 2025-02-05 0.038 0 +0
2025-02-06 2025-02-04 0.038 0 +0
2025-02-05 2025-02-03 0.037 0 +0
2025-02-04 2025-01-28 0.039 0 +0
2025-02-03 2025-01-24 0.036 0 +0
2025-01-27 2025-01-23 0.036 0 +0
2025-01-24 2025-01-22 0.036 0 +0
2025-01-23 2025-01-21 0.037 0 +0
2025-01-22 2025-01-20 0.038 0 +0
2025-01-21 2025-01-17 0.038 0 +0
2025-01-20 2025-01-16 0.036 0 +0
2025-01-17 2025-01-15 0.035 0 +0
2025-01-16 2025-01-14 0.035 0 +0
2025-01-15 2025-01-13 0.035 0 +0
2025-01-14 2025-01-10 0.035 0 +0
2025-01-13 2025-01-09 0.036 0 -1,600
2024-04-02 2024-03-27 0.045 1,600 -22,597 0.00% 72
2024-03-26 2024-03-22 0.065 24,197 +22,597 0.00% 1,573
2018-02-26 2018-02-22 0.085 1,600 -100,000 0.00% 136
2018-01-22 2018-01-18 0.109 101,600 -300,000 0.00% 11,074
2018-01-17 2018-01-15 0.106 401,600 +300,000 0.00% 42,570
2018-01-15 2018-01-11 0.111 101,600 +100,000 0.00% 11,278
2018-01-09 2018-01-05 0.123 1,600 -500,000 0.00% 197
2018-01-08 2018-01-04 0.138 501,600 +500,000 0.01% 69,221
2017-12-22 2017-12-20 0.089 1,600 -1,600,000 0.00% 142
2017-12-19 2017-12-15 0.086 1,601,600 +300,000 0.02% 137,738
2017-12-18 2017-12-14 0.087 1,301,600 +1,300,000 0.08% 113,239
2017-12-14 2017-12-12 0.079 1,600 -200,000 0.00% 126
2017-12-13 2017-12-11 0.076 201,600 +200,000 0.01% 15,322
2017-11-16 2017-11-14 0.185 1,600 +451 0.00% 296
2016-08-29 2016-08-25 0.571 1,149 -143,609 0.00% 656
2016-08-26 2016-08-24 0.578 144,758 +143,609 0.02% 83,664
2015-12-22 2015-12-18 0.273 1,149 -1,079 0.00% 314
2015-08-27 2015-08-25 0.549 2,228 -1,671 0.00% 1,224
2015-06-01 2015-05-28 1.454 3,899 -55,707 0.00% 5,669
2015-05-28 2015-05-26 1.508 59,606 -27,854 0.01% 89,880
2015-05-26 2015-05-21 1.526 87,460 -27,853 0.02% 133,450
2015-05-22 2015-05-20 1.275 115,313 +27,853 0.02% 146,970
2015-05-20 2015-05-18 1.257 87,460 +27,854 0.02% 109,900
2015-05-19 2015-05-15 1.221 59,606 -557,068 0.01% 72,760
2015-05-18 2015-05-14 1.364 616,674 +584,921 0.11% 841,320
2015-05-15 2015-05-13 1.149 31,753 +27,854 0.01% 36,480
2015-04-13 2015-04-09 1.149 3,899 -5,359 0.01% 4,481
2015-04-10 2015-04-08 1.210 9,258 -1 0.01% 11,200
2015-03-17 2015-03-13 1.573 9,259 -8,266 0.01% 14,561
2015-02-09 2015-02-05 1.319 17,525 -8,266 0.01% 23,109
2014-10-09 2014-10-07 4.174 25,791 +3,968 0.02% 107,640
2014-09-25 2014-09-23 4.536 21,823 +2,645 0.02% 99,000
2014-09-24 2014-09-22 4.778 19,178 +19,178 0.02% 91,641
2014-04-29 2014-04-25 5.141 0 -24,799
2014-04-28 2014-04-24 5.565 24,799 +24,799 0.02% 138,000
2014-04-01 2014-03-28 5.202 0 -2,469
2014-03-31 2014-03-27 4.960 2,469 -16,533 0.00% 12,246
2014-03-28 2014-03-26 5.262 19,002 +16,533 0.02% 99,995
2014-03-25 2014-03-21 9.436 2,469 +2,469 0.00% 23,297
2014-03-04 2014-02-28 22.864 0 -16,766
2014-02-21 2014-02-19 6.506 16,766 -39,352 0.27% 109,072
2014-02-19 2014-02-17 8.963 56,118 +54,715 0.27% 502,999
2014-01-08 2014-01-06 11.999 1,403 -2,767 0.01% 16,835
2014-01-07 2014-01-03 11.565 4,170 +2,767 0.02% 48,228
2013-11-27 2013-11-25 16.047 1,403 +553 0.01% 22,514
2013-11-04 2013-10-31 18.794 850 -691 0.00% 15,975
2013-10-31 2013-10-29 18.794 1,541 +691 0.01% 28,961
2013-10-28 2013-10-24 18.938 850 -7,747 0.00% 16,098
2013-10-04 2013-10-02 16.625 8,597 +830 0.05% 142,928
2013-09-30 2013-09-26 20.240 7,767 +6,917 0.05% 157,201
2013-09-12 2013-09-10 23.276 850 -4,842 0.00% 19,784
2013-09-11 2013-09-09 23.420 5,692 +4,842 0.03% 133,307
2013-09-10 2013-09-06 23.131 850 +554 0.00% 19,661
2013-03-01 2013-02-27 39.756 296 -554 0.00% 11,768
2013-02-18 2013-02-14 47.708 850 +554 0.00% 40,551
2013-01-09 2013-01-07 57.827 296 +207 0.00% 17,117
2012-05-07 2012-05-03 82.404 89 -16 0.00% 7,334
2012-02-27 2012-02-23 92.524 105 -3,459 0.00% 9,715
2012-02-24 2012-02-22 86.741 3,564 +3,459 0.02% 309,145
2011-11-30 2011-11-28 39.033 105 -3,459 0.00% 4,099
2011-11-29 2011-11-25 38.311 3,564 +3,459 0.02% 136,539
2011-11-23 2011-11-21 39.033 105 -692 0.00% 4,099
2011-11-22 2011-11-18 35.564 797 +692 0.00% 28,344
2011-08-17 2011-08-15 56.382 105 -1,349 0.02% 5,920
2011-08-05 2011-08-03 34.995 1,454 -2,991 0.26% 50,883
2011-08-03 2011-08-01 46.818 4,445 +4,000 0.26% 208,105
2011-07-06 2011-07-04 70.936 445 -88 0.03% 31,567
2011-06-27 2011-06-23 68.572 533 -89 0.03% 36,549
2011-06-22 2011-06-20 79.921 622 -2,538 0.04% 49,711
2011-06-21 2011-06-17 80.867 3,160 -6,978 0.19% 255,540
2011-06-20 2011-06-16 79.921 10,138 +5,075 0.60% 810,243
2011-06-17 2011-06-15 75.665 5,063 -3,311 0.30% 383,093
2011-06-16 2011-06-14 88.907 8,374 +7,769 0.50% 744,504
2011-04-27 2011-04-21 148.966 605 -254 0.04% 90,124
2011-04-13 2011-04-11 160.789 859 +63 0.05% 138,117
2011-04-11 2011-04-07 165.518 796 +64 0.05% 131,752
2011-04-08 2011-04-06 170.247 732 +51 0.04% 124,621
2011-04-07 2011-04-04 179.705 681 +63 0.04% 122,379
2011-04-01 2011-03-30 186.798 618 +64 0.04% 115,441
2011-03-24 2011-03-22 196.257 554 -51 0.03% 108,726
2011-03-23 2011-03-21 191.528 605 -114 0.04% 115,874
2011-03-11 2011-03-09 191.528 719 +63 0.04% 137,708
2011-03-04 2011-03-02 205.715 656 +63 0.04% 134,949
2011-03-02 2011-02-28 210.444 593 -63 0.04% 124,793
2011-02-17 2011-02-15 205.715 656 +63 0.04% 134,949
2011-01-25 2011-01-21 224.631 593 +64 0.04% 133,206
2011-01-18 2011-01-14 245.912 529 +63 0.03% 130,087
2011-01-17 2011-01-13 264.828 466 +191 0.03% 123,410
2011-01-14 2011-01-12 269.557 275 +177 0.02% 74,128
2010-11-19 2010-11-17 174.976 98 +98 0.01% 17,148
2010-11-18 2010-11-16 182.069 0 -977
2010-11-05 2010-11-03 274.286 977 +879 0.09% 267,978
2010-11-02 2010-10-29 255.370 98 -211 0.01% 25,026
2010-10-25 2010-10-21 288.474 309 +211 0.03% 89,138
2010-10-19 2010-10-15 297.932 98 -211 0.01% 29,197
2010-10-18 2010-10-14 316.848 309 +211 0.03% 97,906
2010-09-24 2010-09-21 274.286 98 -105 0.01% 26,880
2010-09-22 2010-09-20 279.015 203 +105 0.02% 56,640
2010-05-26 2010-05-24 477.637 98 -127 0.01% 46,808
2010-05-25 2010-05-20 453.991 225 +64 0.03% 102,148
2010-05-20 2010-05-18 487.095 161 +63 0.02% 78,422
2010-05-13 2010-05-11 515.469 98 -63 0.01% 50,516
2010-05-12 2010-05-10 529.656 161 +63 0.02% 85,275
2010-04-28 2010-04-26 553.302 98 +11 0.01% 54,224
2010-03-25 2010-03-23 558.031 87 -1,903 0.01% 48,549
2010-03-24 2010-03-22 581.676 1,990 +1,903 0.32% 1,157,536
2010-03-10 2010-03-08 562.760 87 -1,607 0.01% 48,960
2010-03-09 2010-03-05 548.573 1,694 +1,607 0.27% 929,282
2010-02-11 2010-02-09 425.617 87 -1,692 0.01% 37,029
2010-02-10 2010-02-08 444.533 1,779 +1,671 0.29% 790,824
2010-02-08 2010-02-04 411.429 108 +21 0.02% 44,434
2010-02-05 2010-02-03 482.366 87 -21 0.01% 41,966
2010-02-04 2010-02-02 491.824 108 +21 0.02% 53,117
2010-01-19 2010-01-15 591.134 87 +21 0.01% 51,429
2009-12-04 2009-12-02 638.425 66 -212 0.01% 42,136
2009-12-03 2009-12-01 638.425 278 +106 0.05% 177,482
2009-12-02 2009-11-30 628.967 172 -106 0.03% 108,182
2009-12-01 2009-11-27 619.509 278 +85 0.05% 172,223
2009-11-30 2009-11-26 652.612 193 +106 0.03% 125,954
2009-11-24 2009-11-20 662.070 87 +21 0.01% 57,600
2009-11-13 2009-11-11 690.445 66 +10 0.01% 45,569
2009-10-29 2009-10-27 742.465 56 +21 0.01% 41,578
2009-10-09 2009-10-07 855.963 35 -2,347 0.01% 29,959
2009-10-08 2009-10-06 893.795 2,382 +2,347 0.39% 2,129,020
2009-09-23 2009-09-21 860.692 35 +11 0.01% 30,124
2009-09-10 2009-09-08 960.002 24 +8 0.00% 23,040
2009-07-20 2009-07-16 1158.623 16 -8 0.00% 18,538
2009-07-15 2009-07-13 1082.958 24 +8 0.00% 25,991
2009-06-18 2009-06-16 1418.722 16 +7 0.01% 22,700
2009-05-22 2009-05-20 1276.850 9 +6 0.00% 11,492
2009-04-20 2009-04-16 1106.603 3 -21 0.00% 3,320
2009-04-08 2009-04-06 1012.022 24 +21 0.01% 24,289
2009-03-05 2009-03-03 988.377 3 -63 0.00% 2,965
2009-03-03 2009-02-27 1116.062 66 +63 0.03% 73,660
2009-02-19 2009-02-17 1172.811 3 -106 0.00% 3,518
2009-02-13 2009-02-11 1466.013 109 +106 0.07% 159,795
2008-01-15 2008-01-11 6610.196 3 -1 0.00% 19,831
2008-01-14 2008-01-10 6342.215 4 +1 0.00% 25,369
2007-10-30 2007-10-26 6788.849 3 -5 0.00% 20,367
2007-10-29 2007-10-25 7816.110 8 +5 0.01% 62,529
2007-06-26 2007-06-22 12729.093 3 0.00% 38,187

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