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 0.042 0 +0
2025-10-13 2025-10-09 0.044 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.043 0 +0
2025-10-08 2025-10-03 0.043 0 +0
2025-10-06 2025-10-02 0.043 0 +0
2025-10-03 2025-09-30 0.041 0 +0
2025-10-02 2025-09-29 0.044 0 +0
2025-09-30 2025-09-26 0.045 0 +0
2025-09-29 2025-09-25 0.043 0 +0
2025-09-26 2025-09-24 0.047 0 +0
2025-09-25 2025-09-23 0.040 0 +0
2025-09-24 2025-09-22 0.043 0 +0
2025-09-23 2025-09-19 0.046 0 +0
2025-09-22 2025-09-18 0.041 0 +0
2025-09-19 2025-09-17 0.043 0 +0
2025-09-18 2025-09-16 0.050 0 +0
2025-09-17 2025-09-15 0.037 0 +0
2025-09-16 2025-09-12 0.036 0 +0
2025-09-15 2025-09-11 0.036 0 +0
2025-09-12 2025-09-10 0.036 0 +0
2025-09-11 2025-09-09 0.037 0 +0
2025-09-10 2025-09-08 0.036 0 +0
2025-09-09 2025-09-05 0.035 0 +0
2025-09-08 2025-09-04 0.038 0 +0
2025-09-05 2025-09-03 0.037 0 +0
2025-09-04 2025-09-02 0.035 0 +0
2025-09-03 2025-09-01 0.037 0 +0
2025-09-02 2025-08-29 0.038 0 +0
2025-09-01 2025-08-28 0.035 0 +0
2025-08-29 2025-08-27 0.038 0 +0
2025-08-28 2025-08-26 0.039 0 +0
2025-08-27 2025-08-25 0.039 0 +0
2025-08-26 2025-08-22 0.037 0 +0
2025-08-25 2025-08-21 0.038 0 +0
2025-08-22 2025-08-20 0.038 0 +0
2025-08-21 2025-08-19 0.039 0 +0
2025-08-20 2025-08-18 0.039 0 +0
2025-08-19 2025-08-15 0.039 0 +0
2025-08-18 2025-08-14 0.037 0 +0
2025-08-15 2025-08-13 0.038 0 +0
2025-08-14 2025-08-12 0.036 0 +0
2025-08-13 2025-08-11 0.035 0 +0
2025-08-12 2025-08-08 0.032 0 +0
2025-08-11 2025-08-07 0.033 0 +0
2025-08-08 2025-08-06 0.033 0 +0
2025-08-07 2025-08-05 0.033 0 +0
2025-08-06 2025-08-04 0.031 0 +0
2025-08-05 2025-08-01 0.031 0 +0
2025-08-04 2025-07-31 0.032 0 +0
2025-08-01 2025-07-30 0.034 0 +0
2025-07-31 2025-07-29 0.035 0 +0
2025-07-30 2025-07-28 0.036 0 +0
2025-07-29 2025-07-25 0.038 0 +0
2025-07-28 2025-07-24 0.036 0 +0
2025-07-25 2025-07-23 0.037 0 +0
2025-07-24 2025-07-22 0.036 0 +0
2025-07-23 2025-07-21 0.038 0 +0
2025-07-22 2025-07-18 0.032 0 +0
2025-07-21 2025-07-17 0.032 0 +0
2025-07-18 2025-07-16 0.032 0 +0
2025-07-17 2025-07-15 0.034 0 +0
2025-07-16 2025-07-14 0.037 0 +0
2025-07-15 2025-07-11 0.039 0 +0
2025-07-14 2025-07-10 0.044 0 +0
2025-07-11 2025-07-09 0.045 0 +0
2025-07-10 2025-07-08 0.035 0 +0
2025-07-09 2025-07-07 0.038 0 +0
2025-07-08 2025-07-04 0.030 0 +0
2025-07-07 2025-07-03 0.028 0 +0
2025-07-04 2025-07-02 0.029 0 +0
2025-07-03 2025-06-30 0.027 0 +0
2025-07-02 2025-06-27 0.028 0 +0
2025-06-30 2025-06-26 0.026 0 +0
2025-06-27 2025-06-25 0.027 0 +0
2025-06-26 2025-06-24 0.025 0 +0
2025-06-25 2025-06-23 0.025 0 +0
2025-06-24 2025-06-20 0.026 0 +0
2025-06-23 2025-06-19 0.025 0 +0
2025-06-20 2025-06-18 0.025 0 +0
2025-06-19 2025-06-17 0.025 0 +0
2025-06-18 2025-06-16 0.027 0 +0
2025-06-17 2025-06-13 0.026 0 +0
2025-06-16 2025-06-12 0.028 0 +0
2025-06-13 2025-06-11 0.028 0 +0
2025-06-12 2025-06-10 0.028 0 +0
2025-06-11 2025-06-09 0.027 0 +0
2025-06-10 2025-06-06 0.025 0 +0
2025-06-09 2025-06-05 0.028 0 +0
2025-06-06 2025-06-04 0.028 0 +0
2025-06-05 2025-06-03 0.027 0 +0
2025-06-04 2025-06-02 0.028 0 +0
2025-06-03 2025-05-30 0.029 0 +0
2025-06-02 2025-05-29 0.029 0 +0
2025-05-30 2025-05-28 0.028 0 +0
2025-05-29 2025-05-27 0.028 0 +0
2025-05-28 2025-05-26 0.026 0 +0
2025-05-27 2025-05-23 0.027 0 +0
2025-05-26 2025-05-22 0.028 0 +0
2025-05-23 2025-05-21 0.027 0 +0
2025-05-22 2025-05-20 0.027 0 +0
2025-05-21 2025-05-19 0.027 0 +0
2025-05-20 2025-05-16 0.027 0 +0
2025-05-19 2025-05-15 0.027 0 +0
2025-05-16 2025-05-14 0.026 0 +0
2025-05-15 2025-05-13 0.024 0 +0
2025-05-14 2025-05-12 0.025 0 +0
2025-05-13 2025-05-09 0.028 0 +0
2025-05-12 2025-05-08 0.033 0 +0
2025-05-09 2025-05-07 0.036 0 +0
2025-05-08 2025-05-06 0.036 0 +0
2025-05-07 2025-05-02 0.036 0 +0
2025-05-06 2025-04-30 0.038 0 +0
2025-05-02 2025-04-29 0.039 0 +0
2025-04-30 2025-04-28 0.039 0 +0
2025-04-29 2025-04-25 0.039 0 +0
2025-04-28 2025-04-24 0.039 0 +0
2025-04-25 2025-04-23 0.040 0 +0
2025-04-24 2025-04-22 0.040 0 +0
2025-04-23 2025-04-17 0.041 0 +0
2025-04-22 2025-04-16 0.041 0 +0
2025-04-17 2025-04-15 0.041 0 -500
2024-01-18 2024-01-16 0.156 500 +142 0.00% 78
2023-12-11 2023-12-07 0.173 358 -12,895 0.00% 62
2021-06-25 2021-06-23 0.222 13,253 -12,571 0.01% 2,943
2021-05-06 2021-05-04 0.251 25,824 -12,563 0.01% 6,475
2021-03-11 2021-03-09 0.315 38,387 -29,314 0.02% 12,100
2021-03-05 2021-03-03 0.380 67,701 +27,918 0.04% 25,705
2021-02-17 2021-02-11 0.358 39,783 +13,959 0.02% 14,250
2019-03-06 2019-03-04 0.573 25,824 +6,979 0.01% 14,800
2019-01-29 2019-01-25 0.688 18,845 -8,375 0.01% 12,960
2018-11-29 2018-11-27 0.501 27,220 +8,375 0.02% 13,650
2018-11-15 2018-11-13 0.724 18,845 +6,980 0.01% 13,635
2018-11-08 2018-11-06 0.802 11,865 +5,583 0.01% 9,520
2018-07-26 2018-07-24 1.218 6,282 +5,584 0.00% 7,651
2018-07-23 2018-07-19 1.218 698 -5,584 0.00% 850
2018-01-12 2018-01-10 1.218 6,282 -5,583 0.00% 7,651
2018-01-09 2018-01-05 1.146 11,865 +5,583 0.01% 13,600
2018-01-05 2018-01-03 1.146 6,282 -5,583 0.00% 7,201
2018-01-04 2018-01-02 1.075 11,865 -4,188 0.01% 12,750
2017-12-21 2017-12-19 0.888 16,053 +4,188 0.01% 14,260
2017-12-15 2017-12-13 1.017 11,865 +5,583 0.01% 12,070
2017-11-10 2017-11-08 1.598 6,282 -4,187 0.00% 10,036
2017-10-26 2017-10-24 1.454 10,469 +4,187 0.01% 15,225
2017-08-28 2017-08-24 1.347 6,282 -4,187 0.00% 8,461
2017-08-24 2017-08-21 1.325 10,469 +4,187 0.01% 13,875
2017-07-24 2017-07-20 1.590 6,282 -6,979 0.00% 9,991
2017-07-21 2017-07-19 1.612 13,261 +6,979 0.01% 21,375
2017-07-12 2017-07-10 1.863 6,282 +5,584 0.00% 11,701
2017-04-20 2017-04-18 2.221 698 -2,792 0.00% 1,550
2017-03-02 2017-02-28 1.755 3,490 -5,583 0.00% 6,125
2017-01-26 2017-01-24 1.218 9,073 +5,583 0.01% 11,050
2016-09-27 2016-09-23 1.863 3,490 -34,897 0.00% 6,500
2016-09-26 2016-09-22 1.598 38,387 +34,897 0.03% 61,325
2016-09-07 2016-09-05 1.555 3,490 -167,507 0.00% 5,425
2016-09-06 2016-09-02 1.590 170,997 +167,507 0.14% 271,950
2016-06-30 2016-06-28 2.113 3,490 -5,583 0.00% 7,376
2016-05-25 2016-05-23 2.866 9,073 +5,583 0.01% 25,999
2016-04-20 2016-04-18 2.362 3,490 -3 0.01% 8,242
2016-03-09 2016-03-07 2.719 3,493 -6,987 0.01% 9,499
2016-03-08 2016-03-04 2.934 10,480 +4,891 0.02% 30,750
2015-12-07 2015-12-03 5.725 5,589 -4,192 0.01% 31,998
2015-12-02 2015-11-30 5.654 9,781 +4,192 0.02% 55,298
2015-10-20 2015-10-16 7.443 5,589 -2,096 0.01% 41,598
2015-10-15 2015-10-13 8.087 7,685 +1,397 0.01% 62,148
2015-10-14 2015-10-12 7.586 6,288 -6,288 0.01% 47,700
2015-10-13 2015-10-09 8.158 12,576 -18,165 0.02% 102,600
2015-10-12 2015-10-08 8.731 30,741 +24,453 0.05% 268,398
2015-10-08 2015-10-06 6.512 6,288 -11,179 0.01% 40,950
2015-10-07 2015-10-05 6.011 17,467 -5,589 0.03% 105,002
2015-10-06 2015-10-02 5.367 23,056 +4,192 0.04% 123,751
2015-10-05 2015-09-30 5.582 18,864 +13,275 0.03% 105,300
2015-09-25 2015-09-23 9.948 5,589 -9,782 0.01% 55,597
2015-09-24 2015-09-22 10.878 15,371 +10,480 0.03% 167,204
2015-09-01 2015-08-28 8.516 4,891 -2,794 0.01% 41,653
2015-08-28 2015-08-26 7.085 7,685 -1,398 0.01% 54,448
2015-08-27 2015-08-25 7.157 9,083 +4,192 0.02% 65,003
2015-08-26 2015-08-24 7.872 4,891 -13,973 0.01% 38,503
2015-08-25 2015-08-21 8.803 18,864 -1,397 0.03% 166,051
2015-08-21 2015-08-19 10.949 20,261 +1,397 0.04% 221,847
2015-08-19 2015-08-17 12.882 18,864 +1,397 0.03% 243,001
2015-08-18 2015-08-14 15.387 17,467 +2,795 0.03% 268,756
2015-08-17 2015-08-13 16.675 14,672 -699 0.03% 244,651
2015-08-14 2015-08-12 16.245 15,371 +699 0.03% 249,706
2015-08-13 2015-08-11 16.532 14,672 +838 0.03% 242,551
2015-08-12 2015-08-10 17.748 13,834 +699 0.02% 245,528
2015-08-11 2015-08-07 19.680 13,135 -12,017 0.02% 258,502
2015-08-10 2015-08-06 29.342 25,152 +13,973 0.05% 738,003
2015-08-07 2015-08-05 15.601 11,179 +1,398 0.02% 174,406
2015-08-05 2015-08-03 17.891 9,781 +1,397 0.02% 174,995
2015-08-04 2015-07-31 20.038 8,384 +1,397 0.02% 168,001
2015-07-31 2015-07-29 21.112 6,987 +1,398 0.01% 147,508
2015-07-28 2015-07-24 24.690 5,589 +5,589 0.01% 137,992
2015-06-08 2015-06-04 138.121 0 -70
2015-05-19 2015-05-15 208.255 70 +70 0.00% 14,578
2015-04-17 2015-04-15 205.392 0 -699
2015-04-16 2015-04-14 178.913 699 +699 0.00% 125,060
2014-06-25 2014-06-23 37.930 0 -1,118
2014-06-24 2014-06-20 37.572 1,118 -279 0.00% 42,005
2014-06-23 2014-06-19 31.847 1,397 +1,397 0.00% 44,490
2013-09-30 2013-09-26 18.714 0

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