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 0.960 30,000 +0 0.00% 28,800
2025-10-13 2025-10-09 1.010 30,000 +0 0.00% 30,300
2025-10-10 2025-10-08 1.030 30,000 +0 0.00% 30,900
2025-10-09 2025-10-06 1.050 30,000 +0 0.00% 31,500
2025-10-08 2025-10-03 1.030 30,000 +0 0.00% 30,900
2025-10-06 2025-10-02 1.040 30,000 +0 0.00% 31,200
2025-10-03 2025-09-30 1.070 30,000 +0 0.00% 32,100
2025-10-02 2025-09-29 1.060 30,000 +0 0.00% 31,800
2025-09-30 2025-09-26 1.030 30,000 +0 0.00% 30,900
2025-09-29 2025-09-25 1.040 30,000 +0 0.00% 31,200
2025-09-26 2025-09-24 1.060 30,000 +0 0.00% 31,800
2025-09-25 2025-09-23 1.040 30,000 +0 0.00% 31,200
2025-09-24 2025-09-22 1.060 30,000 +0 0.00% 31,800
2025-09-23 2025-09-19 1.080 30,000 +0 0.00% 32,400
2025-09-22 2025-09-18 1.080 30,000 +0 0.00% 32,400
2025-09-19 2025-09-17 1.090 30,000 +0 0.00% 32,700
2025-09-18 2025-09-16 1.060 30,000 +0 0.00% 31,800
2025-09-17 2025-09-15 1.050 30,000 +0 0.00% 31,500
2025-09-16 2025-09-12 1.150 30,000 +0 0.00% 34,500
2025-09-15 2025-09-11 1.140 30,000 +0 0.00% 34,200
2025-09-12 2025-09-10 1.170 30,000 +0 0.00% 35,100
2025-09-11 2025-09-09 1.130 30,000 +0 0.00% 33,900
2025-09-10 2025-09-08 1.130 30,000 +0 0.00% 33,900
2025-09-09 2025-09-05 1.100 30,000 +0 0.00% 33,000
2025-09-08 2025-09-04 1.100 30,000 +0 0.00% 33,000
2025-09-05 2025-09-03 1.120 30,000 +20,000 0.00% 33,600
2025-05-23 2025-05-21 0.750 10,000 -10,000 0.00% 7,500
2023-12-05 2023-12-01 0.540 20,000 -50,000 0.00% 10,800
2023-09-22 2023-09-20 0.580 70,000 +50,000 0.00% 40,600
2023-07-10 2023-07-06 0.430 20,000 -20,000 0.00% 8,600
2023-07-06 2023-07-04 0.455 40,000 +20,000 0.00% 18,200
2022-12-29 2022-12-23 0.560 20,000 -100,000 0.00% 11,200
2022-11-22 2022-11-18 0.455 120,000 +100,000 0.00% 54,600
2020-04-15 2020-04-09 1.010 20,000 -10,000 0.00% 20,200
2020-04-09 2020-04-07 0.980 30,000 +10,000 0.00% 29,400
2020-02-10 2020-02-06 1.140 20,000 -20,000 0.00% 22,800
2020-01-30 2020-01-24 1.270 40,000 -30,000 0.00% 50,800
2019-09-05 2019-09-03 1.260 70,000 -20,000 0.00% 88,200
2019-08-16 2019-08-14 1.320 90,000 -20,000 0.00% 118,800
2019-07-19 2019-07-17 1.590 110,000 +20,000 0.00% 174,900
2019-06-04 2019-05-31 1.630 90,000 -20,000 0.00% 146,700
2019-05-31 2019-05-29 1.550 110,000 +20,000 0.00% 170,500
2019-05-28 2019-05-24 1.540 90,000 -10,000 0.00% 138,600
2019-05-17 2019-05-15 1.620 100,000 +20,000 0.00% 162,000
2019-05-14 2019-05-09 1.630 80,000 -20,000 0.00% 130,400
2019-04-16 2019-04-12 1.580 100,000 +10,000 0.00% 158,000
2019-03-08 2019-03-06 1.540 90,000 -40,000 0.00% 138,600
2018-12-28 2018-12-24 1.240 130,000 -20,000 0.00% 161,200
2018-12-18 2018-12-14 1.330 150,000 -10,000 0.00% 199,500
2018-12-14 2018-12-12 1.360 160,000 +20,000 0.00% 217,600
2018-12-10 2018-12-06 1.250 140,000 -10,000 0.00% 175,000
2018-12-06 2018-12-04 1.260 150,000 +20,000 0.00% 189,000
2018-10-03 2018-09-28 1.070 130,000 -10,000 0.00% 139,100
2018-08-10 2018-08-08 0.900 140,000 -30,000 0.00% 126,000
2018-06-28 2018-06-26 0.860 170,000 -20,000 0.00% 146,200
2018-06-13 2018-06-11 1.030 190,000 +20,000 0.00% 195,700
2018-06-05 2018-06-01 1.030 170,000 +20,000 0.00% 175,100
2018-06-04 2018-05-31 1.020 150,000 -20,000 0.00% 153,000
2018-05-31 2018-05-29 1.060 170,000 -20,000 0.00% 180,200
2018-05-30 2018-05-28 1.060 190,000 +20,000 0.00% 201,400
2018-05-29 2018-05-25 1.080 170,000 +10,000 0.00% 183,600
2018-05-28 2018-05-24 1.210 160,000 +20,000 0.00% 193,600
2017-09-19 2017-09-15 1.270 140,000 +10,000 0.00% 177,800
2016-10-17 2016-10-13 1.610 130,000 -30,000 0.00% 209,300
2016-10-13 2016-10-11 1.670 160,000 +30,000 0.00% 267,200
2016-09-29 2016-09-27 1.640 130,000 -20,000 0.00% 213,200
2016-04-19 2016-04-15 1.830 150,000 -20,000 0.00% 274,500
2016-04-07 2016-04-05 1.740 170,000 -10,000 0.00% 295,800
2016-01-12 2016-01-08 1.810 180,000 -600,000 0.00% 325,800
2015-11-05 2015-11-03 2.040 780,000 -30,000 0.00% 1,591,200
2015-11-04 2015-11-02 2.030 810,000 -20,000 0.00% 1,644,300
2015-11-03 2015-10-30 2.080 830,000 -30,000 0.00% 1,726,400
2015-10-27 2015-10-23 2.140 860,000 +30,000 0.00% 1,840,400
2015-10-20 2015-10-16 2.150 830,000 +10,000 0.00% 1,784,500
2015-10-13 2015-10-09 1.890 820,000 -10,000 0.00% 1,549,800
2015-10-09 2015-10-07 1.870 830,000 +10,000 0.00% 1,552,100
2015-09-24 2015-09-22 1.890 820,000 +250,000 0.00% 1,549,800
2015-09-23 2015-09-21 1.920 570,000 +200,000 0.00% 1,094,400
2015-09-22 2015-09-18 1.880 370,000 -10,000 0.00% 695,600
2015-09-21 2015-09-17 1.810 380,000 +10,000 0.00% 687,800
2015-09-16 2015-09-14 1.840 370,000 +200,000 0.00% 680,800
2015-09-08 2015-09-04 1.710 170,000 -10,000 0.00% 290,700
2015-08-27 2015-08-25 1.730 180,000 -50,000 0.00% 311,400
2015-08-26 2015-08-24 1.650 230,000 -50,000 0.00% 379,500
2015-08-19 2015-08-17 2.160 280,000 -20,000 0.00% 604,800
2015-08-03 2015-07-30 2.230 300,000 +20,000 0.00% 669,000
2015-07-28 2015-07-24 2.410 280,000 -10,000 0.00% 674,800
2015-07-27 2015-07-23 2.370 290,000 +10,000 0.00% 687,300
2015-07-20 2015-07-16 2.290 280,000 -10,000 0.00% 641,200
2015-07-17 2015-07-15 2.180 290,000 +60,000 0.00% 632,200
2015-07-15 2015-07-13 2.480 230,000 +90,000 0.00% 570,400
2015-07-14 2015-07-10 2.450 140,000 +20,000 0.00% 343,000
2015-07-13 2015-07-09 2.340 120,000 +10,000 0.00% 280,800
2015-07-10 2015-07-08 1.690 110,000 -10,000 0.00% 185,900
2015-07-09 2015-07-07 1.950 120,000 -10,000 0.00% 234,000
2015-07-08 2015-07-06 2.230 130,000 +10,000 0.00% 289,900
2015-07-06 2015-07-02 2.840 120,000 +10,000 0.00% 340,800
2015-06-22 2015-06-18 3.320 110,000 +10,000 0.00% 365,200
2015-06-19 2015-06-17 3.350 100,000 -10,000 0.00% 335,000
2015-06-17 2015-06-15 3.070 110,000 +10,000 0.00% 337,700
2015-06-10 2015-06-08 3.550 100,000 -10,000 0.00% 355,000
2015-06-09 2015-06-05 3.530 110,000 +10,000 0.00% 388,300
2015-06-08 2015-06-04 3.410 100,000 +10,000 0.00% 341,000
2015-06-03 2015-06-01 3.620 90,000 -10,000 0.00% 325,800
2015-06-01 2015-05-28 3.150 100,000 +10,000 0.00% 315,000
2015-05-26 2015-05-21 3.270 90,000 +10,000 0.00% 294,300
2015-05-19 2015-05-15 3.680 80,000 -20,000 0.00% 294,400
2015-05-15 2015-05-13 3.720 100,000 -10,000 0.00% 372,000
2015-05-14 2015-05-12 3.290 110,000 +10,000 0.00% 361,900
2015-05-12 2015-05-08 3.290 100,000 -10,000 0.00% 329,000
2015-05-07 2015-05-05 3.490 110,000 +30,000 0.00% 383,900
2015-05-06 2015-05-04 3.680 80,000 -10,000 0.00% 294,400
2015-04-30 2015-04-28 3.860 90,000 +10,000 0.00% 347,400
2015-04-27 2015-04-23 4.100 80,000 +10,000 0.00% 328,000
2015-04-24 2015-04-22 4.220 70,000 -20,000 0.00% 295,400
2015-04-21 2015-04-17 3.740 90,000 -10,000 0.00% 336,600
2015-04-20 2015-04-16 3.830 100,000 -60,000 0.00% 383,000
2015-04-17 2015-04-15 3.910 160,000 +120,000 0.00% 625,600
2015-04-16 2015-04-14 3.720 40,000 -40,000 0.00% 148,800
2015-04-15 2015-04-13 4.130 80,000 -110,000 0.00% 330,400
2015-04-14 2015-04-10 4.280 190,000 +110,000 0.00% 813,200
2015-04-10 2015-04-08 3.910 80,000 -10,000 0.00% 312,800
2015-03-24 2015-03-20 2.850 90,000 +10,000 0.00% 256,500
2015-03-23 2015-03-19 2.840 80,000 +20,000 0.00% 227,200
2015-03-20 2015-03-18 2.650 60,000 +40,000 0.00% 159,000
2015-03-19 2015-03-17 2.700 20,000 +10,000 0.00% 54,000
2015-03-18 2015-03-16 2.440 10,000 -20,000 0.00% 24,400
2015-03-13 2015-03-11 2.170 30,000 -10,000 0.00% 65,100
2015-03-11 2015-03-09 2.260 40,000 +10,000 0.00% 90,400
2015-03-10 2015-03-06 2.110 30,000 -310,000 0.00% 63,300
2015-03-09 2015-03-05 2.070 340,000 +280,000 0.00% 703,800
2015-02-03 2015-01-30 1.540 60,000 -10,000 0.00% 92,400
2015-02-02 2015-01-29 1.660 70,000 -30,000 0.00% 116,200
2015-01-30 2015-01-28 1.670 100,000 +10,000 0.00% 167,000
2015-01-29 2015-01-27 1.650 90,000 +20,000 0.00% 148,500
2015-01-19 2015-01-15 1.380 70,000 +30,000 0.00% 96,600
2014-12-29 2014-12-22 1.560 40,000 -10,000 0.00% 62,400
2014-07-25 2014-07-23 1.610 50,000 -30,000 0.00% 80,500
2014-07-23 2014-07-21 1.540 80,000 +30,000 0.00% 123,200
2014-06-10 2014-06-06 1.750 50,000 -20,000 0.00% 87,500
2014-05-29 2014-05-27 1.820 70,000 +20,000 0.00% 127,400
2014-05-28 2014-05-26 1.850 50,000 +10,000 0.00% 92,500
2014-05-26 2014-05-22 1.730 40,000 -20,000 0.00% 69,200
2014-05-19 2014-05-15 1.700 60,000 -10,000 0.00% 102,000
2014-05-15 2014-05-13 1.590 70,000 +10,000 0.00% 111,300
2014-05-14 2014-05-12 1.700 60,000 -20,000 0.00% 102,000
2014-05-12 2014-05-08 1.540 80,000 -270,000 0.00% 123,200
2014-05-09 2014-05-07 1.610 350,000 +100,000 0.00% 563,500
2014-05-08 2014-05-05 1.600 250,000 +170,000 0.00% 400,000
2014-05-05 2014-04-30 1.490 80,000 +10,000 0.00% 119,200
2014-04-29 2014-04-25 1.590 70,000 -30,000 0.00% 111,300
2014-04-28 2014-04-24 1.520 100,000 -450,000 0.00% 152,000
2014-04-25 2014-04-23 1.620 550,000 +470,000 0.01% 891,000
2014-04-16 2014-04-14 1.370 80,000 -10,000 0.00% 109,600
2014-04-15 2014-04-11 1.400 90,000 -10,000 0.00% 126,000
2014-04-14 2014-04-10 1.560 100,000 -50,000 0.00% 156,000
2014-04-10 2014-04-08 1.530 150,000 +10,000 0.00% 229,500
2014-04-08 2014-04-04 1.660 140,000 +10,000 0.00% 232,400
2014-04-03 2014-04-01 1.750 130,000 +10,000 0.00% 227,500
2014-04-01 2014-03-28 1.750 120,000 -10,000 0.00% 210,000
2014-03-31 2014-03-27 1.740 130,000 -100,000 0.00% 226,200
2014-03-28 2014-03-26 1.890 230,000 +90,000 0.00% 434,700
2014-03-27 2014-03-25 1.670 140,000 -160,000 0.00% 233,800
2014-03-26 2014-03-24 1.770 300,000 +90,000 0.00% 531,000
2014-03-25 2014-03-21 1.820 210,000 -280,000 0.00% 382,200
2014-03-24 2014-03-20 1.960 490,000 +310,000 0.01% 960,400
2014-03-21 2014-03-19 1.700 180,000 +90,000 0.00% 306,000
2014-03-20 2014-03-18 1.610 90,000 +10,000 0.00% 144,900
2014-03-19 2014-03-17 1.540 80,000 -80,000 0.00% 123,200
2014-03-18 2014-03-14 1.720 160,000 -200,000 0.00% 275,200
2014-03-17 2014-03-13 1.620 360,000 +200,000 0.00% 583,200
2014-03-14 2014-03-12 1.830 160,000 -240,000 0.00% 292,800
2014-02-26 2014-02-24 0.630 400,000 +300,000 0.00% 252,000
2014-02-25 2014-02-21 0.550 100,000 -700,000 0.00% 55,000
2014-02-24 2014-02-20 0.510 800,000 +800,000 0.01% 408,000
2013-11-05 2013-11-01 0.470 0 -6,000
2013-09-06 2013-09-04 0.475 6,000 -3,000 0.00% 2,850
2011-11-28 2011-11-24 0.415 9,000 -100,000 0.00% 3,735
2011-11-01 2011-10-28 0.410 109,000 +100,000 0.01% 44,690
2010-06-18 2010-06-15 0.720 9,000 -1,000,000 0.00% 6,480
2010-06-17 2010-06-14 0.720 1,009,000 +1,000,000 0.06% 726,480
2010-05-19 2010-05-17 0.640 9,000 -4,000,000 0.00% 5,760
2010-05-18 2010-05-14 0.680 4,009,000 +4,000,000 0.22% 2,726,120
2010-03-25 2010-03-23 0.510 9,000 -100,000 0.00% 4,590
2010-02-04 2010-02-02 0.500 109,000 -3,000,000 0.01% 54,500
2010-02-03 2010-02-01 0.500 3,109,000 -3,000,000 0.21% 1,554,500
2010-02-02 2010-01-29 0.485 6,109,000 -1,500,000 0.41% 2,962,865
2010-02-01 2010-01-28 0.510 7,609,000 -2,700,000 0.51% 3,880,590
2010-01-29 2010-01-27 0.490 10,309,000 -1,700,000 0.70% 5,051,410
2010-01-28 2010-01-26 0.550 12,009,000 +2,000,000 0.81% 6,604,950
2010-01-27 2010-01-25 0.560 10,009,000 +10,000,000 0.68% 5,605,040
2009-11-27 2009-11-25 0.400 9,000 -40,000 0.00% 3,600
2009-07-03 2009-06-30 0.540 49,000 -20,000 0.00% 26,460
2009-06-29 2009-06-25 0.610 69,000 +62,000 0.01% 42,090
2009-06-24 2009-06-22 0.640 7,000 -2,000,000 0.00% 4,480
2009-06-23 2009-06-19 0.630 2,007,000 +2,000,000 0.23% 1,264,410
2009-06-19 2009-06-17 0.650 7,000 -400,000 0.00% 4,550
2009-06-18 2009-06-16 0.670 407,000 +400,000 0.05% 272,690
2009-06-15 2009-06-11 0.690 7,000 -40,000 0.00% 4,830
2009-06-01 2009-05-27 0.648 47,000 +30,000 0.01% 30,466
2009-05-29 2009-05-26 0.572 17,000 +2,576 0.00% 9,717
2009-05-25 2009-05-21 0.572 14,424 -25,455 0.00% 8,245
2009-05-14 2009-05-12 0.530 39,879 +25,455 0.01% 21,150
2009-05-13 2009-05-11 0.548 14,424 -33,940 0.00% 7,905
2009-05-12 2009-05-08 0.577 48,364 +33,940 0.01% 27,930
2009-05-07 2009-05-05 0.536 14,424 -84,849 0.00% 7,735
2009-05-04 2009-04-29 0.495 99,273 -25,454 0.01% 49,140
2009-04-30 2009-04-28 0.489 124,727 +25,454 0.02% 61,005
2009-04-28 2009-04-24 0.536 99,273 -6,703,030 0.01% 53,235
2009-04-27 2009-04-23 0.589 6,802,303 +6,777,697 0.92% 4,008,500
2009-04-24 2009-04-22 0.407 24,606 -602,424 0.00% 10,005
2009-04-08 2009-04-06 0.330 627,030 +127,272 0.08% 206,920
2009-04-06 2009-04-02 0.330 499,758 -84,848 0.07% 164,920
2009-04-03 2009-04-01 0.324 584,606 +101,818 0.08% 189,475
2009-03-12 2009-03-10 0.318 482,788 -101,818 0.07% 153,630
2009-03-09 2009-03-05 0.318 584,606 -42,424 0.08% 186,030
2009-02-13 2009-02-11 0.330 627,030 +110,303 0.08% 206,920
2009-02-12 2009-02-10 0.330 516,727 +152,727 0.07% 170,520
2008-12-22 2008-12-18 0.371 364,000 +76,364 0.06% 135,135
2008-12-18 2008-12-16 0.348 287,636 +135,757 0.05% 100,005
2008-12-16 2008-12-12 0.359 151,879 -25,454 0.02% 54,595
2008-12-15 2008-12-11 0.389 177,333 -229,091 0.03% 68,970
2008-12-11 2008-12-09 0.330 406,424 +84,848 0.07% 134,120
2008-12-05 2008-12-03 0.330 321,576 +42,424 0.05% 106,120
2008-12-03 2008-12-01 0.318 279,152 +84,849 0.05% 88,830
2008-12-02 2008-11-28 0.301 194,303 +127,273 0.03% 58,395
2008-11-28 2008-11-26 0.289 67,030 +42,424 0.01% 19,355
2008-11-13 2008-11-11 0.460 24,606 +10,182 0.00% 11,310
2008-05-28 2008-05-26 1.320 14,424 -16,970 0.00% 19,040
2008-05-27 2008-05-23 1.308 31,394 +16,970 0.01% 41,070
2008-05-15 2008-05-13 1.567 14,424 -8,485 0.00% 22,610
2008-05-14 2008-05-09 1.402 22,909 +8,485 0.00% 32,130
2008-05-13 2008-05-08 1.556 14,424 -84,849 0.00% 22,440
2008-05-09 2008-05-07 1.721 99,273 +93,334 0.02% 170,820
2007-07-17 2007-07-13 4.231 5,939 +3,394 0.00% 25,128
2007-06-26 2007-06-22 3.854 2,545 0.00% 9,808

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