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 WUI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.770 0 +0
2025-10-13 2025-10-09 2.820 0 +0
2025-10-10 2025-10-08 2.780 0 +0
2025-10-09 2025-10-06 2.750 0 +0
2025-10-08 2025-10-03 2.760 0 +0
2025-10-06 2025-10-02 2.730 0 +0
2025-10-03 2025-09-30 2.670 0 +0
2025-10-02 2025-09-29 2.680 0 +0
2025-09-30 2025-09-26 2.440 0 +0
2025-09-29 2025-09-25 2.440 0 +0
2025-09-26 2025-09-24 2.400 0 +0
2025-09-25 2025-09-23 2.440 0 +0
2025-09-24 2025-09-22 2.590 0 +0
2025-09-23 2025-09-19 2.480 0 +0
2025-09-22 2025-09-18 2.370 0 +0
2025-09-19 2025-09-17 2.410 0 +0
2025-09-18 2025-09-16 2.440 0 +0
2025-09-17 2025-09-15 2.470 0 +0
2025-09-16 2025-09-12 2.520 0 +0
2025-09-15 2025-09-11 2.460 0 +0
2025-09-12 2025-09-10 2.480 0 +0
2025-09-11 2025-09-09 2.540 0 +0
2025-09-10 2025-09-08 2.440 0 +0
2025-09-09 2025-09-05 2.360 0 +0
2025-09-08 2025-09-04 2.330 0 +0
2025-09-05 2025-09-03 2.390 0 +0
2025-09-04 2025-09-02 2.370 0 +0
2025-09-03 2025-09-01 2.450 0 +0
2025-09-02 2025-08-29 2.410 0 +0
2025-09-01 2025-08-28 2.420 0 +0
2025-08-29 2025-08-27 2.420 0 +0
2025-08-28 2025-08-26 2.490 0 +0
2025-08-27 2025-08-25 2.420 0 +0
2025-08-26 2025-08-22 2.340 0 +0
2025-08-25 2025-08-21 2.380 0 +0
2025-08-22 2025-08-20 2.430 0 +0
2025-08-21 2025-08-19 2.470 0 +0
2025-08-20 2025-08-18 2.510 0 +0
2025-08-19 2025-08-15 2.510 0 +0
2025-08-18 2025-08-14 2.450 0 +0
2025-08-15 2025-08-13 2.530 0 +0
2025-08-14 2025-08-12 2.550 0 +0
2025-08-13 2025-08-11 2.560 0 +0
2025-08-12 2025-08-08 2.580 0 +0
2025-08-11 2025-08-07 2.550 0 +0
2025-08-08 2025-08-06 2.640 0 +0
2025-08-07 2025-08-05 2.530 0 +0
2025-08-06 2025-08-04 2.190 0 +0
2025-08-05 2025-08-01 2.200 0 +0
2025-08-04 2025-07-31 2.180 0 +0
2025-08-01 2025-07-30 2.340 0 +0
2025-07-31 2025-07-29 2.290 0 +0
2025-07-30 2025-07-28 2.120 0 +0
2025-07-29 2025-07-25 2.140 0 +0
2025-07-28 2025-07-24 2.180 0 +0
2025-07-25 2025-07-23 2.130 0 +0
2025-07-24 2025-07-22 2.160 0 +0
2025-07-23 2025-07-21 2.110 0 +0
2025-07-22 2025-07-18 2.000 0 +0
2025-07-21 2025-07-17 2.050 0 +0
2025-07-18 2025-07-16 2.060 0 +0
2025-07-17 2025-07-15 2.070 0 +0
2025-07-16 2025-07-14 2.080 0 +0
2025-07-15 2025-07-11 1.940 0 +0
2025-07-14 2025-07-10 1.870 0 +0
2025-07-11 2025-07-09 1.810 0 +0
2025-07-10 2025-07-08 1.850 0 +0
2025-07-09 2025-07-07 1.880 0 +0
2025-07-08 2025-07-04 1.890 0 +0
2025-07-07 2025-07-03 1.920 0 +0
2025-07-04 2025-07-02 2.020 0 +0
2025-07-03 2025-06-30 1.950 0 +0
2025-07-02 2025-06-27 1.990 0 +0
2025-06-30 2025-06-26 2.000 0 +0
2025-06-27 2025-06-25 2.030 0 +0
2025-06-26 2025-06-24 2.040 0 +0
2025-06-25 2025-06-23 1.870 0 +0
2025-06-24 2025-06-20 1.980 0 +0
2025-06-23 2025-06-19 1.960 0 +0
2025-06-20 2025-06-18 1.950 0 +0
2025-06-19 2025-06-17 1.960 0 +0
2025-06-18 2025-06-16 1.940 0 +0
2025-06-17 2025-06-13 1.830 0 +0
2025-06-16 2025-06-12 1.890 0 +0
2025-06-13 2025-06-11 1.880 0 +0
2025-06-12 2025-06-10 1.810 0 +0
2025-06-11 2025-06-09 1.770 0 +0
2025-06-10 2025-06-06 1.750 0 +0
2025-06-09 2025-06-05 1.750 0 +0
2025-06-06 2025-06-04 1.710 0 +0
2025-06-05 2025-06-03 1.690 0 +0
2025-06-04 2025-06-02 1.750 0 +0
2025-06-03 2025-05-30 1.760 0 +0
2025-06-02 2025-05-29 1.740 0 +0
2025-05-30 2025-05-28 1.740 0 +0
2025-05-29 2025-05-27 1.760 0 +0
2025-05-28 2025-05-26 1.760 0 +0
2025-05-27 2025-05-23 1.810 0 +0
2025-05-26 2025-05-22 1.700 0 +0
2025-05-23 2025-05-21 1.600 0 +0
2025-05-22 2025-05-20 1.630 0 +0
2025-05-21 2025-05-19 1.630 0 +0
2025-05-20 2025-05-16 1.610 0 +0
2025-05-19 2025-05-15 1.620 0 +0
2025-05-16 2025-05-14 1.620 0 +0
2025-05-15 2025-05-13 1.580 0 +0
2025-05-14 2025-05-12 1.560 0 +0
2025-05-13 2025-05-09 1.580 0 +0
2025-05-12 2025-05-08 1.620 0 +0
2025-05-09 2025-05-07 1.630 0 +0
2025-05-08 2025-05-06 1.630 0 +0
2025-05-07 2025-05-02 1.640 0 +0
2025-05-06 2025-04-30 1.640 0 +0
2025-05-02 2025-04-29 1.630 0 +0
2025-04-30 2025-04-28 1.600 0 +0
2025-04-29 2025-04-25 1.610 0 +0
2025-04-28 2025-04-24 1.620 0 +0
2025-04-25 2025-04-23 1.670 0 +0
2025-04-24 2025-04-22 1.650 0 +0
2025-04-23 2025-04-17 1.790 0 +0
2025-04-22 2025-04-16 1.740 0 +0
2025-04-17 2025-04-15 1.770 0 +0
2025-04-16 2025-04-14 1.760 0 +0
2025-04-15 2025-04-11 1.660 0 +0
2025-04-14 2025-04-10 1.570 0 +0
2025-04-11 2025-04-09 1.530 0 +0
2025-04-10 2025-04-08 1.420 0 +0
2025-04-09 2025-04-07 1.410 0 +0
2025-04-08 2025-04-03 1.800 0 +0
2025-04-07 2025-04-02 1.850 0 +0
2025-04-03 2025-04-01 1.890 0 +0
2025-04-02 2025-03-31 1.860 0 +0
2025-04-01 2025-03-28 1.870 0 +0
2025-03-31 2025-03-27 1.950 0 +0
2025-03-28 2025-03-26 1.950 0 +0
2025-03-27 2025-03-25 1.910 0 +0
2025-03-26 2025-03-24 1.970 0 +0
2025-03-25 2025-03-21 1.970 0 +0
2025-03-24 2025-03-20 1.970 0 +0
2025-03-21 2025-03-19 1.960 0 +0
2025-03-20 2025-03-18 1.970 0 +0
2025-03-19 2025-03-17 1.900 0 +0
2025-03-18 2025-03-14 1.860 0 +0
2025-03-17 2025-03-13 1.890 0 +0
2025-03-14 2025-03-12 1.870 0 +0
2025-03-13 2025-03-11 1.900 0 +0
2025-03-12 2025-03-10 1.910 0 +0
2025-03-11 2025-03-07 1.990 0 +0
2025-03-10 2025-03-06 1.960 0 +0
2025-03-07 2025-03-05 1.990 0 +0
2025-03-06 2025-03-04 1.940 0 +0
2025-03-05 2025-03-03 1.950 0 +0
2025-03-04 2025-02-28 1.910 0 +0
2025-03-03 2025-02-27 1.820 0 +0
2025-02-28 2025-02-26 1.850 0 +0
2025-02-27 2025-02-25 1.680 0 +0
2025-02-26 2025-02-24 1.650 0 +0
2025-02-25 2025-02-21 1.660 0 +0
2025-02-24 2025-02-20 1.680 0 +0
2025-02-21 2025-02-19 1.660 0 +0
2025-02-20 2025-02-18 1.680 0 +0
2025-02-19 2025-02-17 1.740 0 +0
2025-02-18 2025-02-14 1.680 0 +0
2025-02-17 2025-02-13 1.650 0 +0
2025-02-14 2025-02-12 1.650 0 +0
2025-02-13 2025-02-11 1.720 0 +0
2025-02-12 2025-02-10 1.800 0 +0
2025-02-11 2025-02-07 1.740 0 +0
2025-02-10 2025-02-06 1.760 0 +0
2025-02-07 2025-02-05 1.770 0 +0
2025-02-06 2025-02-04 1.770 0 +0
2025-02-05 2025-02-03 1.700 0 +0
2025-02-04 2025-01-28 1.740 0 +0
2025-02-03 2025-01-24 1.830 0 +0
2025-01-27 2025-01-23 1.770 0 +0
2025-01-24 2025-01-22 1.750 0 +0
2025-01-23 2025-01-21 1.720 0 +0
2025-01-22 2025-01-20 1.670 0 +0
2025-01-21 2025-01-17 1.730 0 +0
2025-01-20 2025-01-16 1.770 0 +0
2025-01-17 2025-01-15 1.710 0 +0
2025-01-16 2025-01-14 1.670 0 +0
2025-01-15 2025-01-13 1.580 0 +0
2025-01-14 2025-01-10 1.550 0 +0
2025-01-13 2025-01-09 1.660 0 +0
2025-01-10 2025-01-08 1.630 0 +0
2025-01-09 2025-01-07 1.630 0 +0
2025-01-08 2025-01-06 1.510 0 +0
2025-01-07 2025-01-03 1.370 0 +0
2025-01-06 2025-01-02 1.390 0 +0
2025-01-03 2024-12-31 1.470 0 +0
2025-01-02 2024-12-27 1.440 0 +0
2024-12-30 2024-12-24 1.420 0 +0
2024-12-27 2024-12-20 1.380 0 +0
2024-12-23 2024-12-19 1.460 0 +0
2024-12-20 2024-12-18 1.420 0 +0
2024-12-19 2024-12-17 1.370 0 +0
2024-12-18 2024-12-16 1.320 0 +0
2024-12-17 2024-12-13 1.300 0 +0
2024-12-16 2024-12-12 1.340 0 +0
2024-12-13 2024-12-11 1.330 0 -20,000
2024-12-09 2024-12-05 1.280 20,000 +20,000 0.00% 25,600
2018-06-11 2018-06-07 6.297 0 -1,296
2018-05-23 2018-05-18 6.174 1,296 +1,296 0.00% 8,001
2018-03-22 2018-03-20 5.634 0 -51,831
2018-02-21 2018-02-15 6.622 51,831 -32,394 0.00% 343,203
2018-02-09 2018-02-07 6.436 84,225 +51,831 0.01% 542,102
2017-06-30 2017-06-28 4.708 32,394 -32,394 0.00% 152,499
2016-09-01 2016-08-30 2.855 64,788 -7,775 0.01% 184,999
2016-08-30 2016-08-26 2.825 72,563 +3,887 0.01% 204,960
2016-08-25 2016-08-23 2.840 68,676 +3,888 0.01% 195,041
2016-08-04 2016-08-01 2.763 64,788 -2,592 0.01% 178,999
2016-07-27 2016-07-25 2.747 67,380 -2,591 0.01% 185,121
2016-07-21 2016-07-19 2.655 69,971 +2,591 0.01% 185,759
2016-07-20 2016-07-18 2.794 67,380 +2,592 0.01% 188,241
2016-07-12 2016-07-08 2.717 64,788 -32,394 0.01% 175,999
2016-07-11 2016-07-07 2.686 97,182 +32,394 0.01% 260,999
2016-06-29 2016-06-27 2.454 64,788 -2,592 0.01% 158,999
2016-06-24 2016-06-22 2.423 67,380 -3,887 0.01% 163,281
2016-06-23 2016-06-21 2.377 71,267 -3,887 0.01% 169,400
2016-06-20 2016-06-16 2.362 75,154 +3,887 0.01% 177,479
2016-06-17 2016-06-15 2.439 71,267 -2,592 0.01% 173,800
2016-06-15 2016-06-13 2.377 73,859 -3,887 0.01% 175,561
2016-06-14 2016-06-10 2.408 77,746 +2,592 0.01% 187,200
2016-06-13 2016-06-08 2.500 75,154 +10,366 0.01% 187,919
2016-06-08 2016-06-06 2.531 64,788 -6,479 0.01% 163,999
2016-06-07 2016-06-03 2.408 71,267 +2,591 0.01% 171,600
2016-06-06 2016-06-02 2.439 68,676 -1,295 0.01% 167,481
2016-06-03 2016-06-01 2.300 69,971 -2,592 0.01% 160,919
2016-05-18 2016-05-16 2.470 72,563 +2,592 0.01% 179,200
2016-05-16 2016-05-12 2.362 69,971 -2,592 0.01% 165,239
2016-05-13 2016-05-11 2.392 72,563 +2,592 0.01% 173,600
2016-05-12 2016-05-10 2.392 69,971 +2,591 0.01% 167,399
2016-05-06 2016-05-04 2.624 67,380 +2,592 0.01% 176,801
2016-04-29 2016-04-27 2.639 64,788 -2,592 0.01% 170,999
2016-04-28 2016-04-26 2.593 67,380 +2,592 0.01% 174,721
2016-04-25 2016-04-21 2.840 64,788 -2,592 0.01% 183,999
2016-04-22 2016-04-20 2.763 67,380 +2,592 0.01% 186,161
2016-04-14 2016-04-12 2.917 64,788 +32,394 0.01% 188,999
2016-04-11 2016-04-07 2.732 32,394 -2,592 0.00% 88,500
2016-04-08 2016-04-06 2.454 34,986 +2,592 0.00% 85,861
2015-06-01 2015-05-28 4.785 32,394 +32,394 0.00% 154,999
2015-04-10 2015-04-08 4.584 0 -12,958
2013-02-06 2013-02-04 3.766 12,958 -64,788 0.00% 48,801
2013-01-07 2013-01-03 4.198 77,746 +12,958 0.01% 326,400
2012-12-11 2012-12-07 3.257 64,788 -12,958 0.01% 210,999
2012-12-05 2012-12-03 3.180 77,746 +12,958 0.01% 247,200
2012-11-23 2012-11-21 3.349 64,788 -12,958 0.01% 216,999
2012-11-09 2012-11-07 3.380 77,746 -12,958 0.01% 262,800
2012-10-29 2012-10-25 3.149 90,704 +19,437 0.01% 285,601
2012-10-26 2012-10-24 3.226 71,267 +6,479 0.01% 229,900
2012-10-22 2012-10-18 3.272 64,788 -6,479 0.01% 211,999
2012-10-10 2012-10-08 2.855 71,267 +6,479 0.01% 203,500
2012-06-13 2012-06-11 2.933 64,788 -2,592 0.01% 189,999
2012-06-06 2012-06-04 2.655 67,380 +2,592 0.01% 178,881
2012-05-31 2012-05-29 3.072 64,788 -2,592 0.01% 198,999
2012-05-29 2012-05-25 2.809 67,380 -2,591 0.01% 189,281
2012-05-25 2012-05-23 2.747 69,971 +1,295 0.01% 192,239
2012-05-23 2012-05-21 2.747 68,676 +1,296 0.01% 188,681
2012-05-18 2012-05-16 2.701 67,380 -2,591 0.01% 182,001
2012-05-15 2012-05-11 2.902 69,971 +1,295 0.01% 203,039
2012-05-14 2012-05-10 2.963 68,676 +3,888 0.01% 203,521
2011-05-13 2011-05-11 6.407 64,788 +955 0.01% 415,119
2010-06-15 2010-06-11 5.389 63,833 -6,383 0.01% 344,000
2010-05-06 2010-05-04 6.406 70,216 +839 0.01% 449,772
2010-01-18 2010-01-14 8.816 69,377 +31,535 0.01% 611,597
2009-12-16 2009-12-14 9.291 37,842 +31,535 0.00% 351,598
2009-11-20 2009-11-18 8.467 6,307 +6,307 0.00% 53,400
2009-11-19 2009-11-17 8.736 0 -63,070
2009-10-29 2009-10-27 8.070 63,070 +31,535 0.01% 508,997
2009-10-27 2009-10-22 8.134 31,535 +31,535 0.00% 256,499
2009-10-16 2009-10-14 7.975 0 -31,535
2009-10-14 2009-10-12 7.484 31,535 +31,535 0.00% 235,999
2009-10-13 2009-10-09 7.658 0 -63,070
2009-10-12 2009-10-08 7.579 63,070 +63,070 0.01% 477,998
2009-06-01 2009-05-27 6.564 0 -1,261
2009-05-26 2009-05-22 6.342 1,261 +1,261 0.00% 7,997
2009-03-18 2009-03-16 4.138 0 -31,535
2009-03-13 2009-03-11 3.821 31,535 -2,523 0.00% 120,499
2009-03-03 2009-02-27 3.647 34,058 +1,261 0.00% 124,200
2009-03-02 2009-02-26 3.742 32,797 -30,273 0.00% 122,722
2009-02-23 2009-02-19 4.566 63,070 +25,228 0.01% 287,999
2009-02-19 2009-02-17 4.519 37,842 +37,842 0.00% 170,999
2009-02-18 2009-02-16 4.741 0 -31,535
2009-02-17 2009-02-13 4.582 31,535 +31,535 0.00% 144,499
2009-02-11 2009-02-09 4.915 0 -31,535
2009-02-10 2009-02-06 4.582 31,535 +31,535 0.00% 144,499
2009-02-05 2009-02-03 4.170 0 -31,535
2009-01-22 2009-01-20 4.091 31,535 +31,535 0.00% 128,999
2009-01-19 2009-01-15 4.360 0 -31,535
2009-01-16 2009-01-14 4.186 31,535 +31,535 0.00% 131,999
2008-12-12 2008-12-10 4.218 0 -63,070
2008-11-18 2008-11-14 3.774 63,070 +63,070 0.01% 237,999
2007-12-11 2007-12-07 10.074 0 -30,722
2007-11-13 2007-11-09 9.163 30,722 +30,722 0.00% 281,501
2007-10-02 2007-09-27 13.573 0 -7,373
2007-09-28 2007-09-25 13.150 7,373 +7,373 0.00% 96,957
2007-06-26 2007-06-22 10.514 0

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