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 TAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.640 0 +0
2025-10-13 2025-10-09 0.640 0 +0
2025-10-10 2025-10-08 0.650 0 +0
2025-10-09 2025-10-06 0.620 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.630 0 +0
2025-10-02 2025-09-29 0.650 0 +0
2025-09-30 2025-09-26 0.640 0 +0
2025-09-29 2025-09-25 0.650 0 +0
2025-09-26 2025-09-24 0.630 0 +0
2025-09-25 2025-09-23 0.640 0 +0
2025-09-24 2025-09-22 0.650 0 +0
2025-09-23 2025-09-19 0.660 0 +0
2025-09-22 2025-09-18 0.640 0 +0
2025-09-19 2025-09-17 0.640 0 +0
2025-09-18 2025-09-16 0.630 0 +0
2025-09-17 2025-09-15 0.630 0 +0
2025-09-16 2025-09-12 0.630 0 +0
2025-09-15 2025-09-11 0.630 0 +0
2025-09-12 2025-09-10 0.630 0 +0
2025-09-11 2025-09-09 0.630 0 +0
2025-09-10 2025-09-08 0.620 0 +0
2025-09-09 2025-09-05 0.620 0 +0
2025-09-08 2025-09-04 0.620 0 +0
2025-09-05 2025-09-03 0.620 0 +0
2025-09-04 2025-09-02 0.610 0 +0
2025-09-03 2025-09-01 0.600 0 +0
2025-09-02 2025-08-29 0.620 0 +0
2025-09-01 2025-08-28 0.620 0 +0
2025-08-29 2025-08-27 0.620 0 +0
2025-08-28 2025-08-26 0.620 0 +0
2025-08-27 2025-08-25 0.620 0 +0
2025-08-26 2025-08-22 0.647 0 +0
2025-08-25 2025-08-21 0.637 0 +0
2025-08-22 2025-08-20 0.647 0 +0
2025-08-21 2025-08-19 0.647 0 +0
2025-08-20 2025-08-18 0.647 0 +0
2025-08-19 2025-08-15 0.637 0 +0
2025-08-18 2025-08-14 0.617 0 +0
2025-08-15 2025-08-13 0.637 0 +0
2025-08-14 2025-08-12 0.627 0 +0
2025-08-13 2025-08-11 0.627 0 +0
2025-08-12 2025-08-08 0.627 0 +0
2025-08-11 2025-08-07 0.627 0 +0
2025-08-08 2025-08-06 0.617 0 +0
2025-08-07 2025-08-05 0.627 0 +0
2025-08-06 2025-08-04 0.627 0 +0
2025-08-05 2025-08-01 0.627 0 +0
2025-08-04 2025-07-31 0.637 0 +0
2025-08-01 2025-07-30 0.647 0 +0
2025-07-31 2025-07-29 0.647 0 +0
2025-07-30 2025-07-28 0.637 0 +0
2025-07-29 2025-07-25 0.637 0 +0
2025-07-28 2025-07-24 0.647 0 +0
2025-07-25 2025-07-23 0.647 0 +0
2025-07-24 2025-07-22 0.678 0 +0
2025-07-23 2025-07-21 0.606 0 +0
2025-07-22 2025-07-18 0.606 0 +0
2025-07-21 2025-07-17 0.617 0 +0
2025-07-18 2025-07-16 0.606 0 +0
2025-07-17 2025-07-15 0.617 0 +0
2025-07-16 2025-07-14 0.606 0 +0
2025-07-15 2025-07-11 0.627 0 +0
2025-07-14 2025-07-10 0.617 0 +0
2025-07-11 2025-07-09 0.606 0 +0
2025-07-10 2025-07-08 0.576 0 +0
2025-07-09 2025-07-07 0.565 0 +0
2025-07-08 2025-07-04 0.586 0 +0
2025-07-07 2025-07-03 0.576 0 +0
2025-07-04 2025-07-02 0.576 0 +0
2025-07-03 2025-06-30 0.576 0 +0
2025-07-02 2025-06-27 0.576 0 +0
2025-06-30 2025-06-26 0.576 0 +0
2025-06-27 2025-06-25 0.555 0 +0
2025-06-26 2025-06-24 0.565 0 +0
2025-06-25 2025-06-23 0.596 0 +0
2025-06-24 2025-06-20 0.617 0 +0
2025-06-23 2025-06-19 0.637 0 +0
2025-06-20 2025-06-18 0.647 0 +0
2025-06-19 2025-06-17 0.637 0 +0
2025-06-18 2025-06-16 0.637 0 +0
2025-06-17 2025-06-13 0.637 0 +0
2025-06-16 2025-06-12 0.627 0 +0
2025-06-13 2025-06-11 0.627 0 +0
2025-06-12 2025-06-10 0.637 0 +0
2025-06-11 2025-06-09 0.637 0 +0
2025-06-10 2025-06-06 0.647 0 +0
2025-06-09 2025-06-05 0.658 0 +0
2025-06-06 2025-06-04 0.637 0 +0
2025-06-05 2025-06-03 0.647 0 +0
2025-06-04 2025-06-02 0.637 0 +0
2025-06-03 2025-05-30 0.647 0 +0
2025-06-02 2025-05-29 0.637 0 +0
2025-05-30 2025-05-28 0.637 0 +0
2025-05-29 2025-05-27 0.637 0 +0
2025-05-28 2025-05-26 0.637 0 +0
2025-05-27 2025-05-23 0.637 0 +0
2025-05-26 2025-05-22 0.637 0 +0
2025-05-23 2025-05-21 0.627 0 +0
2025-05-22 2025-05-20 0.637 0 +0
2025-05-21 2025-05-19 0.637 0 +0
2025-05-20 2025-05-16 0.647 0 +0
2025-05-19 2025-05-15 0.647 0 +0
2025-05-16 2025-05-14 0.637 0 +0
2025-05-15 2025-05-13 0.637 0 +0
2025-05-14 2025-05-12 0.637 0 +0
2025-05-13 2025-05-09 0.637 0 +0
2025-05-12 2025-05-08 0.637 0 +0
2025-05-09 2025-05-07 0.627 0 +0
2025-05-08 2025-05-06 0.647 0 +0
2025-05-07 2025-05-02 0.627 0 +0
2025-05-06 2025-04-30 0.606 0 +0
2025-05-02 2025-04-29 0.617 0 +0
2025-04-30 2025-04-28 0.606 0 +0
2025-04-29 2025-04-25 0.606 0 +0
2025-04-28 2025-04-24 0.596 0 +0
2025-04-25 2025-04-23 0.606 0 +0
2025-04-24 2025-04-22 0.596 0 +0
2025-04-23 2025-04-17 0.596 0 +0
2025-04-22 2025-04-16 0.596 0 +0
2025-04-17 2025-04-15 0.606 0 +0
2025-04-16 2025-04-14 0.617 0 +0
2025-04-15 2025-04-11 0.596 0 +0
2025-04-14 2025-04-10 0.596 0 +0
2025-04-11 2025-04-09 0.606 0 +0
2025-04-10 2025-04-08 0.596 0 +0
2025-04-09 2025-04-07 0.637 0 +0
2025-04-08 2025-04-03 0.647 0 +0
2025-04-07 2025-04-02 0.647 0 +0
2025-04-03 2025-04-01 0.647 0 +0
2025-04-02 2025-03-31 0.637 0 +0
2025-04-01 2025-03-28 0.647 0 +0
2025-03-31 2025-03-27 0.647 0 +0
2025-03-28 2025-03-26 0.658 0 +0
2025-03-27 2025-03-25 0.658 0 +0
2025-03-26 2025-03-24 0.668 0 +0
2025-03-25 2025-03-21 0.658 0 +0
2025-03-24 2025-03-20 0.689 0 +0
2025-03-21 2025-03-19 0.699 0 +0
2025-03-20 2025-03-18 0.699 0 +0
2025-03-19 2025-03-17 0.709 0 +0
2025-03-18 2025-03-14 0.709 0 +0
2025-03-17 2025-03-13 0.637 0 +0
2025-03-14 2025-03-12 0.658 0 +0
2025-03-13 2025-03-11 0.647 0 +0
2025-03-12 2025-03-10 0.647 0 +0
2025-03-11 2025-03-07 0.668 0 +0
2025-03-10 2025-03-06 0.647 0 +0
2025-03-07 2025-03-05 0.658 0 +0
2025-03-06 2025-03-04 0.658 0 +0
2025-03-05 2025-03-03 0.658 0 +0
2025-03-04 2025-02-28 0.658 0 +0
2025-03-03 2025-02-27 0.647 0 +0
2025-02-28 2025-02-26 0.637 0 +0
2025-02-27 2025-02-25 0.647 0 +0
2025-02-26 2025-02-24 0.647 0 +0
2025-02-25 2025-02-21 0.647 0 +0
2025-02-24 2025-02-20 0.668 0 +0
2025-02-21 2025-02-19 0.668 0 +0
2025-02-20 2025-02-18 0.668 0 +0
2025-02-19 2025-02-17 0.668 0 +0
2025-02-18 2025-02-14 0.668 0 +0
2025-02-17 2025-02-13 0.668 0 +0
2025-02-14 2025-02-12 0.678 0 +0
2025-02-13 2025-02-11 0.678 0 +0
2025-02-12 2025-02-10 0.689 0 +0
2025-02-11 2025-02-07 0.668 0 +0
2025-02-10 2025-02-06 0.668 0 +0
2025-02-07 2025-02-05 0.658 0 +0
2025-02-06 2025-02-04 0.668 0 +0
2025-02-05 2025-02-03 0.668 0 +0
2025-02-04 2025-01-28 0.678 0 +0
2025-02-03 2025-01-24 0.678 0 +0
2025-01-27 2025-01-23 0.678 0 +0
2025-01-24 2025-01-22 0.689 0 +0
2025-01-23 2025-01-21 0.699 0 +0
2025-01-22 2025-01-20 0.689 0 +0
2025-01-21 2025-01-17 0.678 0 +0
2025-01-20 2025-01-16 0.678 0 +0
2025-01-17 2025-01-15 0.668 0 +0
2025-01-16 2025-01-14 0.678 0 +0
2025-01-15 2025-01-13 0.678 0 +0
2025-01-14 2025-01-10 0.689 0 +0
2025-01-13 2025-01-09 0.689 0 +0
2025-01-10 2025-01-08 0.699 0 +0
2025-01-09 2025-01-07 0.699 0 +0
2025-01-08 2025-01-06 0.689 0 +0
2025-01-07 2025-01-03 0.709 0 +0
2025-01-06 2025-01-02 0.689 0 +0
2025-01-03 2024-12-31 0.709 0 +0
2025-01-02 2024-12-27 0.699 0 +0
2024-12-30 2024-12-24 0.719 0 +0
2024-12-27 2024-12-20 0.719 0 +0
2024-12-23 2024-12-19 0.730 0 +0
2024-12-20 2024-12-18 0.730 0 +0
2024-12-19 2024-12-17 0.719 0 +0
2024-12-18 2024-12-16 0.740 0 +0
2024-12-17 2024-12-13 0.719 0 +0
2024-12-16 2024-12-12 0.730 0 +0
2024-12-13 2024-12-11 0.730 0 +0
2024-12-12 2024-12-10 0.740 0 +0
2024-12-11 2024-12-09 0.750 0 +0
2024-12-10 2024-12-06 0.761 0 +0
2024-12-09 2024-12-05 0.740 0 +0
2024-12-06 2024-12-04 0.750 0 +0
2024-12-05 2024-12-03 0.761 0 +0
2024-12-04 2024-12-02 0.771 0 +0
2024-12-03 2024-11-29 0.771 0 +0
2024-12-02 2024-11-28 0.689 0 +0
2024-11-29 2024-11-27 0.689 0 +0
2024-11-28 2024-11-26 0.696 0 +0
2024-11-27 2024-11-25 0.686 0 +0
2024-11-26 2024-11-22 0.676 0 +0
2024-11-25 2024-11-21 0.686 0 +0
2024-11-22 2024-11-20 0.696 0 +0
2024-11-21 2024-11-19 0.696 0 +0
2024-11-20 2024-11-18 0.696 0 +0
2024-11-19 2024-11-15 0.707 0 +0
2024-11-18 2024-11-14 0.707 0 +0
2024-11-15 2024-11-13 0.686 0 +0
2024-11-14 2024-11-12 0.696 0 +0
2024-11-13 2024-11-11 0.707 0 +0
2024-11-12 2024-11-08 0.707 0 +0
2024-11-11 2024-11-07 0.696 0 +0
2024-11-08 2024-11-06 0.707 0 +0
2024-11-07 2024-11-05 0.707 0 +0
2024-11-06 2024-11-04 0.696 0 +0
2024-11-05 2024-11-01 0.707 0 +0
2024-11-04 2024-10-31 0.707 0 +0
2024-11-01 2024-10-30 0.696 0 +0
2024-10-31 2024-10-29 0.696 0 +0
2024-10-30 2024-10-28 0.696 0 +0
2024-10-29 2024-10-25 0.707 0 +0
2024-10-28 2024-10-24 0.696 0 +0
2024-10-25 2024-10-23 0.717 0 +0
2024-10-24 2024-10-22 0.707 0 +0
2024-10-23 2024-10-21 0.717 0 +0
2024-10-22 2024-10-18 0.769 0 +0
2024-10-21 2024-10-17 0.748 0 +0
2024-10-18 2024-10-16 0.759 0 +0
2024-10-17 2024-10-15 0.759 0 +0
2024-10-16 2024-10-14 0.790 0 +0
2024-10-15 2024-10-10 0.831 0 +0
2024-10-14 2024-10-09 0.811 0 +0
2024-10-10 2024-10-08 0.842 0 +0
2024-10-09 2024-10-07 0.967 0 +0
2024-10-08 2024-10-04 0.769 0 +0
2024-10-07 2024-10-03 0.790 0 +0
2024-10-04 2024-10-02 0.800 0 +0
2024-10-03 2024-09-30 0.821 0 +0
2024-10-02 2024-09-27 0.780 0 +0
2024-09-30 2024-09-26 0.738 0 +0
2024-09-27 2024-09-25 0.717 0 +0
2024-09-26 2024-09-24 0.728 0 +0
2024-09-25 2024-09-23 0.717 0 +0
2024-09-24 2024-09-20 0.717 0 +0
2024-09-23 2024-09-19 0.717 0 +0
2024-09-20 2024-09-17 0.676 0 +0
2024-09-19 2024-09-16 0.676 0 +0
2024-09-17 2024-09-13 0.676 0 +0
2024-09-16 2024-09-12 0.655 0 +0
2024-09-13 2024-09-11 0.665 0 +0
2024-09-12 2024-09-10 0.665 0 +0
2024-09-11 2024-09-09 0.676 0 +0
2024-09-10 2024-09-05 0.686 0 +0
2024-09-09 2024-09-04 0.686 0 +0
2024-09-05 2024-09-03 0.707 0 +0
2024-09-04 2024-09-02 0.696 0 +0
2024-09-03 2024-08-30 0.707 0 +0
2024-09-02 2024-08-29 0.696 0 +0
2024-08-30 2024-08-28 0.707 0 +0
2024-08-29 2024-08-27 0.696 0 +0
2024-08-28 2024-08-26 0.717 0 +0
2024-08-27 2024-08-23 0.825 0 +0
2024-08-26 2024-08-22 0.825 0 +0
2024-08-23 2024-08-21 0.803 0 +0
2024-08-22 2024-08-20 0.803 0 +0
2024-08-21 2024-08-19 0.780 0 +0
2024-08-20 2024-08-16 0.791 0 +0
2024-08-19 2024-08-15 0.791 0 +0
2024-08-16 2024-08-14 0.803 0 +0
2024-08-15 2024-08-13 0.791 0 +0
2024-08-14 2024-08-12 0.780 0 +0
2024-08-13 2024-08-09 0.803 0 +0
2024-08-12 2024-08-08 0.780 0 +0
2024-08-09 2024-08-07 0.780 0 +0
2024-08-08 2024-08-06 0.780 0 +0
2024-08-07 2024-08-05 0.769 0 +0
2024-08-06 2024-08-02 0.814 0 +0
2024-08-05 2024-08-01 0.803 0 +0
2024-08-02 2024-07-31 0.814 0 +0
2024-08-01 2024-07-30 0.803 0 +0
2024-07-31 2024-07-29 0.814 0 +0
2024-07-30 2024-07-26 0.814 0 +0
2024-07-29 2024-07-25 0.803 0 +0
2024-07-26 2024-07-24 0.814 0 +0
2024-07-25 2024-07-23 0.814 0 +0
2024-07-24 2024-07-22 0.836 0 +0
2024-07-23 2024-07-19 0.847 0 +0
2024-07-22 2024-07-18 0.858 0 +0
2024-07-19 2024-07-17 0.858 0 +0
2024-07-18 2024-07-16 0.869 0 +0
2024-07-17 2024-07-15 0.881 0 +0
2024-07-16 2024-07-12 0.892 0 +0
2024-07-15 2024-07-11 0.892 0 +0
2024-07-12 2024-07-10 0.881 0 +0
2024-07-11 2024-07-09 0.892 0 +0
2024-07-10 2024-07-08 0.881 0 +0
2024-07-09 2024-07-05 0.892 0 +0
2024-07-08 2024-07-04 0.903 0 +0
2024-07-05 2024-07-03 0.892 0 +0
2024-07-04 2024-07-02 0.892 0 +0
2024-07-03 2024-06-28 0.925 0 +0
2024-07-02 2024-06-27 0.914 0 +0
2024-06-28 2024-06-26 0.903 0 +0
2024-06-27 2024-06-25 0.903 0 +0
2024-06-26 2024-06-24 0.903 0 +0
2024-06-25 2024-06-21 0.936 0 +0
2024-06-24 2024-06-20 0.914 0 +0
2024-06-21 2024-06-19 0.847 0 +0
2024-06-20 2024-06-18 0.803 0 +0
2024-06-19 2024-06-17 0.791 0 -8,971
2022-10-19 2022-10-17 1.237 8,971 -7,177 0.00% 11,100
2019-09-04 2019-09-02 2.000 16,148 +850 0.00% 32,300
2018-12-04 2018-11-30 3.810 15,298 +322 0.00% 58,288
2018-10-04 2018-10-02 4.880 14,976 +8,320 0.00% 73,082
2018-09-05 2018-09-03 5.005 6,656 +230 0.00% 33,312
2018-06-01 2018-05-30 6.374 6,426 -40,161 0.00% 40,962
2018-04-19 2018-04-17 5.963 46,587 +40,161 0.00% 277,822
2017-12-21 2017-12-19 3.772 6,426 -8,032 0.00% 24,241
2017-12-06 2017-12-04 3.766 14,458 +169 0.00% 54,455
2017-08-31 2017-08-29 3.819 14,289 +383 0.00% 54,564
2017-07-27 2017-07-25 3.883 13,906 +7,726 0.00% 54,001
2017-02-17 2017-02-15 4.323 6,180 -23,176 0.00% 26,719
2017-02-15 2017-02-13 4.194 29,356 +7,725 0.00% 123,118
2017-02-14 2017-02-10 4.207 21,631 +15,451 0.00% 91,000
2017-02-08 2017-02-06 4.388 6,180 -15,451 0.00% 27,119
2017-02-07 2017-02-03 4.259 21,631 +15,451 0.00% 92,120
2016-12-06 2016-12-02 4.575 6,180 +165 0.00% 28,274
2016-09-01 2016-08-30 4.526 6,015 +271 0.00% 27,225
2015-12-07 2015-12-03 3.905 5,744 +193 0.00% 22,432
2015-08-21 2015-08-19 5.106 5,551 +239 0.00% 28,341
2014-12-04 2014-12-02 8.691 5,312 +84 0.00% 46,167
2014-09-24 2014-09-22 8.890 5,228 -1,307 0.00% 46,477
2014-09-12 2014-09-10 8.936 6,535 -2,615 0.00% 58,396
2014-08-25 2014-08-21 9.748 9,150 +217 0.00% 89,198
2014-08-13 2014-08-11 9.623 8,933 +3,829 0.00% 85,962
2014-01-24 2014-01-22 12.115 5,104 +5,104 0.00% 61,835
2011-02-28 2011-02-24 6.321 0 -3,503
2011-01-18 2011-01-14 7.777 3,503 +2,335 0.00% 27,242
2010-12-28 2010-12-22 8.308 1,168 +1,168 0.00% 9,703
2010-12-16 2010-12-14 9.164 0 -1,168
2010-12-14 2010-12-10 33.575 1,168 +590 0.00% 39,216
2010-12-08 2010-12-06 32.953 578 +578 0.00% 19,047
2010-11-05 2010-11-03 26.037 0 -578
2010-10-11 2010-10-07 21.749 578 +578 0.00% 12,571
2010-09-06 2010-09-02 20.021 0 -2,892
2010-09-02 2010-08-31 18.465 2,892 +2,892 0.00% 53,400
2010-05-04 2010-04-30 23.270 0 -2,802
2010-04-23 2010-04-21 22.449 2,802 -5,604 0.00% 62,901
2010-04-21 2010-04-19 21.164 8,406 +2,802 0.00% 177,903
2010-04-20 2010-04-16 21.664 5,604 +2,802 0.00% 121,402
2010-04-19 2010-04-15 22.056 2,802 +2,802 0.00% 61,801
2010-04-14 2010-04-12 23.484 0 -2,802
2010-03-29 2010-03-25 21.449 2,802 +2,802 0.00% 60,101
2007-06-26 2007-06-22 12.051 0

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