History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.380 0 +0
2025-10-13 2025-10-09 0.380 0 +0
2025-10-10 2025-10-08 0.380 0 +0
2025-10-09 2025-10-06 0.380 0 +0
2025-10-08 2025-10-03 0.395 0 +0
2025-10-06 2025-10-02 0.395 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.395 0 +0
2025-09-30 2025-09-26 0.390 0 +0
2025-09-29 2025-09-25 0.390 0 +0
2025-09-26 2025-09-24 0.410 0 +0
2025-09-25 2025-09-23 0.390 0 +0
2025-09-24 2025-09-22 0.390 0 +0
2025-09-23 2025-09-19 0.390 0 +0
2025-09-22 2025-09-18 0.390 0 +0
2025-09-19 2025-09-17 0.405 0 +0
2025-09-18 2025-09-16 0.405 0 +0
2025-09-17 2025-09-15 0.385 0 +0
2025-09-16 2025-09-12 0.385 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.370 0 +0
2025-09-11 2025-09-09 0.370 0 +0
2025-09-10 2025-09-08 0.370 0 +0
2025-09-09 2025-09-05 0.370 0 +0
2025-09-08 2025-09-04 0.370 0 +0
2025-09-05 2025-09-03 0.380 0 +0
2025-09-04 2025-09-02 0.375 0 +0
2025-09-03 2025-09-01 0.375 0 +0
2025-09-02 2025-08-29 0.390 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.400 0 +0
2025-08-28 2025-08-26 0.400 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.400 0 +0
2025-08-25 2025-08-21 0.395 0 +0
2025-08-22 2025-08-20 0.390 0 +0
2025-08-21 2025-08-19 0.390 0 +0
2025-08-20 2025-08-18 0.395 0 +0
2025-08-19 2025-08-15 0.395 0 +0
2025-08-18 2025-08-14 0.380 0 +0
2025-08-15 2025-08-13 0.400 0 +0
2025-08-14 2025-08-12 0.400 0 +0
2025-08-13 2025-08-11 0.390 0 +0
2025-08-12 2025-08-08 0.390 0 +0
2025-08-11 2025-08-07 0.385 0 +0
2025-08-08 2025-08-06 0.385 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.390 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.385 0 +0
2025-08-01 2025-07-30 0.385 0 +0
2025-07-31 2025-07-29 0.385 0 +0
2025-07-30 2025-07-28 0.380 0 +0
2025-07-29 2025-07-25 0.405 0 +0
2025-07-28 2025-07-24 0.400 0 +0
2025-07-25 2025-07-23 0.385 0 +0
2025-07-24 2025-07-22 0.385 0 +0
2025-07-23 2025-07-21 0.385 0 +0
2025-07-22 2025-07-18 0.380 0 +0
2025-07-21 2025-07-17 0.380 0 +0
2025-07-18 2025-07-16 0.380 0 +0
2025-07-17 2025-07-15 0.390 0 +0
2025-07-16 2025-07-14 0.375 0 +0
2025-07-15 2025-07-11 0.370 0 +0
2025-07-14 2025-07-10 0.380 0 +0
2025-07-11 2025-07-09 0.370 0 +0
2025-07-10 2025-07-08 0.375 0 +0
2025-07-09 2025-07-07 0.375 0 +0
2025-07-08 2025-07-04 0.370 0 +0
2025-07-07 2025-07-03 0.385 0 +0
2025-07-04 2025-07-02 0.390 0 +0
2025-07-03 2025-06-30 0.395 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.370 0 +0
2025-06-26 2025-06-24 0.370 0 +0
2025-06-25 2025-06-23 0.370 0 +0
2025-06-24 2025-06-20 0.370 0 +0
2025-06-23 2025-06-19 0.370 0 -32,582
2024-08-29 2024-08-27 0.503 32,582 +737 0.00% 16,376
2024-03-15 2024-03-13 0.611 31,845 -31,844 0.00% 19,470
2024-03-08 2024-03-06 0.622 63,689 +31,844 0.01% 39,600
2023-09-04 2023-08-30 0.848 31,845 +717 0.00% 27,008
2023-05-25 2023-05-23 0.901 31,128 -51,880 0.00% 28,050
2023-05-08 2023-05-04 0.954 83,008 +51,880 0.01% 79,200
2022-12-13 2022-12-09 1.012 31,128 +162 0.00% 31,514
2022-08-26 2022-08-24 1.163 30,966 +876 0.00% 35,999
2021-12-09 2021-12-07 1.201 30,090 +138 0.00% 36,136
2021-08-26 2021-08-24 1.213 29,952 +840 0.00% 36,329
2020-12-10 2020-12-08 1.196 29,112 +139 0.00% 34,816
2020-09-01 2020-08-28 1.230 28,973 +805 0.00% 35,640
2019-12-09 2019-12-05 1.318 28,168 +123 0.00% 37,122
2019-08-29 2019-08-27 1.484 28,045 +912 0.00% 41,614
2018-12-10 2018-12-06 1.356 27,133 +118 0.00% 36,790
2018-08-30 2018-08-28 1.455 27,015 +924 0.00% 39,294
2017-12-11 2017-12-07 1.372 26,091 +122 0.00% 35,807
2017-08-28 2017-08-24 1.412 25,969 +971 0.00% 36,681
2016-12-05 2016-12-01 1.327 24,998 +126 0.00% 33,167
2016-08-29 2016-08-25 1.396 24,872 +1,005 0.00% 34,733
2016-07-11 2016-07-07 1.355 23,867 -28,930 0.00% 32,340
2015-12-10 2015-12-08 1.224 52,797 +307 0.01% 64,615
2015-11-30 2015-11-26 1.252 52,490 +12,942 0.01% 65,700
2015-09-11 2015-09-09 1.224 39,548 +3,596 0.01% 48,401
2015-08-28 2015-08-26 1.623 35,952 +14,381 0.01% 58,349
2015-08-27 2015-08-25 1.607 21,571 +2,532 0.00% 34,669
2015-06-18 2015-06-16 2.222 19,039 -25,386 0.00% 42,300
2015-06-09 2015-06-05 2.332 44,425 +25,386 0.01% 103,601
2015-06-08 2015-06-04 2.269 19,039 -31,732 0.00% 43,200
2015-06-05 2015-06-03 2.332 50,771 -6,346 0.01% 118,400
2015-06-04 2015-06-02 2.364 57,117 +38,078 0.01% 134,999
2015-04-21 2015-04-17 1.781 19,039 -25,386 0.00% 33,900
2014-12-11 2014-12-09 1.568 44,425 +220 0.01% 69,645
2014-11-19 2014-11-17 1.663 44,205 -18,945 0.01% 73,500
2014-11-06 2014-11-04 1.789 63,150 +18,945 0.01% 113,001
2014-08-29 2014-08-27 1.785 44,205 +1,842 0.01% 78,887
2014-02-07 2014-02-05 1.504 42,363 -24,207 0.01% 63,700
2013-12-12 2013-12-10 1.545 66,570 +361 0.01% 102,859
2013-12-05 2013-12-03 1.529 66,209 -30,094 0.01% 101,201
2013-10-09 2013-10-07 1.628 96,303 +24,076 0.02% 156,800
2013-08-22 2013-08-20 1.858 72,227 +26,598 0.01% 134,230
2013-06-28 2013-06-26 1.806 45,629 +28,518 0.01% 82,399
2012-12-12 2012-12-10 1.815 17,111 +83 0.00% 31,051
2012-08-16 2012-08-14 1.829 17,028 +956 0.00% 31,148
2012-06-26 2012-06-22 1.736 16,072 -5,358 0.00% 27,899
2012-05-10 2012-05-08 1.792 21,430 +5,358 0.00% 38,400
2011-12-12 2011-12-08 1.391 16,072 +110 0.00% 22,353
2011-08-16 2011-08-12 1.637 15,962 +751 0.00% 26,129
2011-07-06 2011-07-04 1.716 15,211 -25,352 0.00% 26,100
2011-07-05 2011-06-30 1.696 40,563 +25,352 0.01% 68,800
2010-12-16 2010-12-14 1.627 15,211 +93 0.00% 24,751
2010-08-09 2010-08-05 1.221 15,118 +378 0.00% 18,461
2009-12-29 2009-12-24 1.048 14,740 +141 0.00% 15,448
2009-12-17 2009-12-15 1.069 14,599 -31,143 0.00% 15,600
2009-11-03 2009-10-30 0.966 45,742 -17,519 0.01% 44,180
2009-10-23 2009-10-21 0.945 63,261 +48,662 0.01% 59,800
2009-08-12 2009-08-10 0.905 14,599 +516 0.00% 13,217
2008-12-29 2008-12-22 0.671 14,083 +227 0.00% 9,452
2008-08-11 2008-08-07 1.150 13,856 +554 0.00% 15,937
2007-12-27 2007-12-20 1.416 13,302 +164 0.00% 18,832
2007-08-07 2007-08-03 1.419 13,138 +453 0.00% 18,642
2007-07-31 2007-07-27 1.466 12,685 -422,841 0.00% 18,600
2007-07-27 2007-07-25 1.561 435,526 +422,841 0.10% 679,800
2007-07-26 2007-07-24 1.537 12,685 -211,421 0.00% 19,500
2007-07-25 2007-07-23 1.537 224,106 +211,421 0.05% 344,501
2007-07-23 2007-07-19 1.608 12,685 -42,284 0.00% 20,400
2007-07-18 2007-07-16 1.655 54,969 -1,691,363 0.01% 91,000
2007-07-17 2007-07-13 1.750 1,746,332 +1,710,602 0.40% 3,056,200
2007-07-13 2007-07-11 1.514 35,730 +21,142 0.01% 54,080
2007-06-26 2007-06-22 1.301 14,588 0.00% 18,975

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