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 0.830 1,001 +0 0.00% 831
2025-10-13 2025-10-09 0.860 1,001 +0 0.00% 861
2025-10-10 2025-10-08 0.840 1,001 +0 0.00% 841
2025-10-09 2025-10-06 0.840 1,001 +0 0.00% 841
2025-10-08 2025-10-03 0.840 1,001 +0 0.00% 841
2025-10-06 2025-10-02 0.850 1,001 +0 0.00% 851
2025-10-03 2025-09-30 0.870 1,001 +0 0.00% 871
2025-10-02 2025-09-29 0.930 1,001 +0 0.00% 931
2025-09-30 2025-09-26 0.850 1,001 +0 0.00% 851
2025-09-29 2025-09-25 0.850 1,001 +0 0.00% 851
2025-09-26 2025-09-24 0.850 1,001 +0 0.00% 851
2025-09-25 2025-09-23 0.860 1,001 +0 0.00% 861
2025-09-24 2025-09-22 0.830 1,001 +0 0.00% 831
2025-09-23 2025-09-19 0.830 1,001 +0 0.00% 831
2025-09-22 2025-09-18 0.840 1,001 +0 0.00% 841
2025-09-19 2025-09-17 0.820 1,001 +0 0.00% 821
2025-09-18 2025-09-16 0.830 1,001 +0 0.00% 831
2025-09-17 2025-09-15 0.820 1,001 +0 0.00% 821
2025-09-16 2025-09-12 0.850 1,001 +0 0.00% 851
2025-09-15 2025-09-11 0.860 1,001 +0 0.00% 861
2025-09-12 2025-09-10 0.860 1,001 +0 0.00% 861
2025-09-11 2025-09-09 0.890 1,001 +0 0.00% 891
2025-09-10 2025-09-08 0.900 1,001 +0 0.00% 901
2025-09-09 2025-09-05 0.920 1,001 +0 0.00% 921
2025-09-08 2025-09-04 0.910 1,001 +0 0.00% 911
2025-09-05 2025-09-03 0.930 1,001 +0 0.00% 931
2025-09-04 2025-09-02 0.860 1,001 +0 0.00% 861
2025-09-03 2025-09-01 0.860 1,001 +0 0.00% 861
2025-09-02 2025-08-29 0.850 1,001 +0 0.00% 851
2025-09-01 2025-08-28 0.830 1,001 +0 0.00% 831
2025-08-29 2025-08-27 0.840 1,001 +0 0.00% 841
2025-08-28 2025-08-26 0.820 1,001 +0 0.00% 821
2025-08-27 2025-08-25 0.850 1,001 +0 0.00% 851
2025-08-26 2025-08-22 0.850 1,001 +0 0.00% 851
2025-08-25 2025-08-21 0.850 1,001 +0 0.00% 851
2025-08-22 2025-08-20 0.830 1,001 +0 0.00% 831
2025-08-21 2025-08-19 0.850 1,001 +0 0.00% 851
2025-08-20 2025-08-18 0.850 1,001 +0 0.00% 851
2025-08-19 2025-08-15 0.840 1,001 +0 0.00% 841
2025-08-18 2025-08-14 0.820 1,001 +0 0.00% 821
2025-08-15 2025-08-13 0.840 1,001 +0 0.00% 841
2025-08-14 2025-08-12 0.870 1,001 +0 0.00% 871
2025-08-13 2025-08-11 0.850 1,001 +0 0.00% 851
2025-08-12 2025-08-08 0.830 1,001 +0 0.00% 831
2025-08-11 2025-08-07 0.850 1,001 +0 0.00% 851
2025-08-08 2025-08-06 0.870 1,001 +0 0.00% 871
2025-08-07 2025-08-05 0.870 1,001 +0 0.00% 871
2025-08-06 2025-08-04 0.870 1,001 +0 0.00% 871
2025-08-05 2025-08-01 0.870 1,001 +0 0.00% 871
2025-08-04 2025-07-31 0.900 1,001 +0 0.00% 901
2025-08-01 2025-07-30 0.870 1,001 +0 0.00% 871
2025-07-31 2025-07-29 0.880 1,001 +0 0.00% 881
2025-07-30 2025-07-28 0.880 1,001 -1 0.00% 881
2021-12-17 2021-12-15 4.720 1,002 -15,000 0.00% 4,729
2021-12-16 2021-12-14 5.100 16,002 +15,000 0.00% 81,610
2019-06-10 2019-06-05 3.280 1,002 -1,500 0.00% 3,287
2018-12-18 2018-12-14 7.600 2,502 +500 0.00% 19,015
2018-11-19 2018-11-15 8.800 2,002 -2,500 0.00% 17,618
2018-11-16 2018-11-14 8.900 4,502 +2,500 0.01% 40,068
2018-10-12 2018-10-10 9.600 2,002 -4,900 0.00% 19,219
2018-10-05 2018-10-03 14.000 6,902 +200 0.01% 96,628
2018-10-03 2018-09-28 15.800 6,702 -1 0.01% 105,892
2018-09-17 2018-09-13 16.400 6,703 -200 0.01% 109,929
2018-09-04 2018-08-31 17.000 6,903 +300 0.01% 117,351
2018-08-09 2018-08-07 20.000 6,603 -1,500 0.01% 132,060
2018-08-06 2018-08-02 19.400 8,103 +1,900 0.01% 157,198
2018-07-23 2018-07-19 20.800 6,203 -1,000 0.01% 129,022
2018-07-20 2018-07-18 17.600 7,203 +1,500 0.01% 126,773
2018-06-20 2018-06-15 20.000 5,703 -500 0.01% 114,060
2018-06-19 2018-06-14 19.200 6,203 +500 0.01% 119,098
2018-06-14 2018-06-12 21.000 5,703 -500 0.01% 119,763
2018-06-12 2018-06-08 22.200 6,203 +1,000 0.01% 137,707
2018-06-01 2018-05-30 24.800 5,203 -500 0.01% 129,034
2018-05-30 2018-05-28 24.800 5,703 -500 0.01% 141,434
2018-05-28 2018-05-24 17.400 6,203 +2,000 0.01% 107,932
2018-05-24 2018-05-21 20.000 4,203 +1,000 0.01% 84,060
2018-05-21 2018-05-17 28.400 3,203 +2,000 0.00% 90,965
2018-05-18 2018-05-16 25.000 1,203 +1,000 0.00% 30,075
2018-05-17 2018-05-15 53.000 203 +200 0.00% 10,759
2015-06-30 2015-06-26 136.000 3 -700 0.00% 408
2015-05-27 2015-05-22 146.000 703 -500 0.00% 102,638
2015-05-05 2015-04-30 104.000 1,203 -300 0.00% 125,112
2015-04-15 2015-04-13 41.400 1,503 -900 0.00% 62,224
2014-12-30 2014-12-24 24.800 2,403 +801 0.00% 59,594
2014-12-16 2014-12-12 32.667 1,602 -801 0.00% 52,332
2014-11-12 2014-11-10 27.333 2,403 -300 0.00% 65,682
2014-11-11 2014-11-07 28.000 2,703 +300 0.01% 75,684
2014-09-17 2014-09-15 27.600 2,403 +2 0.00% 66,323
2014-09-11 2014-09-08 28.800 2,401 +2,400 0.01% 69,149
2014-09-01 2014-08-28 32.533 1 -2 0.00% 33
2014-07-25 2014-07-23 20.133 3 -3,000 0.00% 60
2014-07-24 2014-07-22 20.067 3,003 +3,000 0.01% 60,260
2013-09-11 2013-09-09 4.400 3 -6,000 0.00% 13
2013-09-10 2013-09-06 4.533 6,003 +6,000 0.01% 27,214
2013-06-18 2013-06-14 6.267 3 +3 0.00% 19
2013-06-17 2013-06-13 6.267 0 -31
2013-06-03 2013-05-30 6.602 31 +28 0.00% 205
2012-08-03 2012-08-01 10.855 3 -13 0.00% 33
2012-07-20 2012-07-18 12.310 16 +13 0.00% 197
2012-04-10 2012-04-03 36.183 3 +3 0.00% 109
2012-04-05 2012-04-02 36.183 0 -23
2012-03-22 2012-03-20 39.454 23 +18 0.00% 907
2012-01-30 2012-01-26 48.115 5 -519 0.00% 241
2012-01-27 2012-01-20 43.304 524 -728 0.01% 22,691
2012-01-11 2012-01-09 29.831 1,252 +520 0.03% 37,349
2011-12-22 2011-12-20 32.718 732 -119 0.01% 23,950
2011-12-19 2011-12-15 26.944 851 +119 0.02% 22,930
2011-12-12 2011-12-08 27.907 732 -623 0.01% 20,428
2011-12-09 2011-12-07 27.907 1,355 +623 0.03% 37,814
2011-11-24 2011-11-22 33.681 732 +520 0.01% 24,654
2011-11-01 2011-10-28 44.266 212 -208 0.00% 9,384
2011-10-14 2011-10-12 34.643 420 +208 0.01% 14,550
2011-08-17 2011-08-15 84.683 212 +207 0.00% 17,953
2011-08-10 2011-08-08 97.192 5 -103 0.00% 486
2011-03-15 2011-03-11 269.444 108 -104 0.00% 29,100
2011-02-21 2011-02-17 288.690 212 +104 0.00% 61,202
2011-02-08 2011-02-02 303.125 108 -42 0.00% 32,738
2011-02-07 2011-01-31 303.125 150 +42 0.00% 45,469
2011-02-01 2011-01-28 312.748 108 -42 0.00% 33,777
2011-01-24 2011-01-20 346.429 150 -62 0.00% 51,964
2011-01-20 2011-01-18 322.371 212 +104 0.00% 68,343
2011-01-17 2011-01-13 384.921 108 -21 0.00% 41,571
2010-12-21 2010-12-17 336.806 129 -52 0.00% 43,448
2010-12-17 2010-12-15 341.617 181 +104 0.01% 61,833
2010-12-15 2010-12-13 351.240 77 -987 0.00% 27,045
2010-12-14 2010-12-10 336.806 1,064 +1,055 0.04% 358,361
2010-12-06 2010-12-02 327.183 9 -52 0.00% 2,945
2010-12-03 2010-12-01 331.994 61 -10 0.00% 20,252
2010-12-02 2010-11-30 322.371 71 +62 0.00% 22,888
2010-11-29 2010-11-25 317.560 9 -52 0.00% 2,858
2010-11-26 2010-11-24 317.560 61 +52 0.00% 19,371
2010-10-15 2010-10-13 327.183 9 -83 0.00% 2,945
2010-09-29 2010-09-27 365.675 92 +83 0.01% 33,642
2010-08-31 2010-08-27 351.240 9 -4,156 0.00% 3,161
2010-08-27 2010-08-25 351.240 4,165 +4,156 0.67% 1,462,915
2010-08-20 2010-08-18 346.429 9 -6,235 0.00% 3,118
2010-08-19 2010-08-17 356.052 6,244 +5,196 1.01% 2,223,186
2010-08-18 2010-08-16 365.675 1,048 -1,870 0.17% 383,227
2010-08-17 2010-08-13 370.486 2,918 -14,757 0.47% 1,081,078
2010-08-16 2010-08-12 380.109 17,675 +9,353 2.86% 6,718,429
2010-08-13 2010-08-11 365.675 8,322 -4,157 1.35% 3,043,144
2010-08-12 2010-08-10 351.240 12,479 +12,470 2.42% 4,383,125
2010-01-08 2010-01-06 673.611 9 -52 0.00% 6,063
2010-01-07 2010-01-05 683.234 61 +52 0.02% 41,677
2009-12-17 2009-12-15 510.020 9 -2,078 0.00% 4,590
2009-12-16 2009-12-14 577.381 2,087 +2,078 0.86% 1,204,994
2009-12-08 2009-12-04 500.397 9 -1 0.00% 4,504
2009-08-21 2009-08-19 1125.893 10 -89 0.00% 11,259
2009-08-07 2009-08-05 1154.762 99 +89 0.05% 114,321
2009-07-28 2009-07-24 1154.762 10 -21 0.00% 11,548
2009-07-27 2009-07-23 1231.746 31 +21 0.02% 38,184
2009-07-14 2009-07-10 1337.599 10 -426 0.00% 13,376
2009-07-13 2009-07-09 1433.829 436 -925 0.21% 625,150
2009-07-10 2009-07-08 1453.075 1,361 +1,351 0.67% 1,977,636
2009-07-09 2009-07-07 1241.369 10 -21 0.00% 12,414
2009-06-30 2009-06-26 1135.516 31 +19 0.02% 35,201
2009-06-29 2009-06-25 1116.270 12 -8 0.01% 13,395
2009-06-10 2009-06-08 1231.746 20 +10 0.01% 24,635
2009-03-23 2009-03-19 991.171 10 +2 0.00% 9,912
2009-03-09 2009-03-05 1376.091 8 -2 0.01% 11,009
2009-02-19 2009-02-17 1250.371 10 -2 0.01% 12,504
2008-12-11 2008-12-09 822.613 12 +12 0.01% 9,871
2008-11-25 2008-11-21 822.613 0 -12
2008-09-23 2008-09-19 1275.050 12 +3 0.01% 15,301
2008-07-10 2008-07-08 5881.680 9 +6 0.01% 52,935
2008-07-09 2008-07-07 7897.081 3 -1 0.02% 23,691
2008-06-24 2008-06-20 7238.991 4 -1 0.02% 28,956
2008-06-13 2008-06-11 7650.298 5 -12 0.03% 38,251
2008-06-12 2008-06-10 7526.906 17 +12 0.09% 127,957
2008-06-10 2008-06-05 7300.687 5 -6 0.03% 36,503
2008-06-04 2008-06-02 7457.691 11 -3 0.02% 82,035
2008-05-30 2008-05-28 6358.663 14 -125 0.03% 89,021
2008-05-16 2008-05-14 6123.157 139 +125 0.27% 851,119
2008-03-14 2008-03-12 6437.165 14 -1 0.03% 90,120
2008-03-12 2008-03-10 6437.165 15 -3 0.03% 96,557
2008-03-10 2008-03-06 6908.177 18 -214 0.03% 124,347
2008-03-07 2008-03-05 7222.185 232 -5 0.45% 1,675,547
2008-03-06 2008-03-04 7379.189 237 -1 0.46% 1,748,868
2008-03-03 2008-02-28 7850.201 238 +1 0.46% 1,868,348
2008-02-25 2008-02-21 7693.197 237 +25 0.46% 1,823,288
2008-02-22 2008-02-20 8007.205 212 +51 0.41% 1,697,528
2008-02-21 2008-02-19 8635.221 161 +146 0.31% 1,390,271
2008-01-08 2008-01-04 9420.242 15 -7 0.03% 141,304
2008-01-07 2008-01-03 6751.173 22 +7 0.04% 148,526
2007-12-18 2007-12-14 5966.153 15 -1 0.03% 89,492
2007-12-17 2007-12-13 6280.161 16 +1 0.03% 100,483
2007-11-15 2007-11-13 15857.407 15 +1 0.03% 237,861
2007-11-06 2007-11-02 18055.463 14 -1 0.03% 252,776
2007-10-29 2007-10-25 20096.515 15 +1 0.03% 301,448
2007-10-18 2007-10-16 18369.471 14 +1 0.03% 257,173
2007-10-17 2007-10-15 19154.491 13 +1 0.03% 249,008
2007-10-10 2007-10-08 20253.519 12 -4 0.03% 243,042
2007-10-09 2007-10-05 21352.548 16 -1 0.04% 341,641
2007-10-05 2007-10-03 19468.499 17 +4 0.04% 330,964
2007-09-21 2007-09-19 19939.511 13 +1 0.03% 259,214
2007-09-10 2007-09-06 21195.544 12 -2 0.03% 254,347
2007-09-07 2007-09-05 21509.552 14 +1 0.03% 301,134
2007-09-05 2007-09-03 20410.523 13 -3 0.03% 265,337
2007-09-03 2007-08-30 21038.540 16 +2 0.04% 336,617
2007-08-30 2007-08-28 21823.560 14 +2 0.03% 305,530
2007-08-29 2007-08-27 24492.628 12 +3 0.03% 293,912
2007-08-27 2007-08-23 21038.540 9 -1 0.02% 189,347
2007-08-22 2007-08-20 20410.523 10 +1 0.02% 204,105
2007-08-21 2007-08-17 19154.491 9 -4 0.02% 172,390
2007-08-15 2007-08-13 22765.584 13 +1 0.03% 295,953
2007-08-13 2007-08-09 23864.612 12 +2 0.03% 286,375
2007-08-10 2007-08-08 23236.596 10 -1 0.02% 232,366
2007-08-09 2007-08-07 22294.572 11 +1 0.03% 245,240
2007-07-27 2007-07-25 35796.918 10 +2 0.02% 357,969
2007-07-24 2007-07-20 37052.950 8 +2 0.02% 296,424
2007-07-23 2007-07-19 36895.946 6 +1 0.01% 221,376
2007-07-19 2007-07-17 38465.987 5 -1 0.01% 192,330
2007-07-18 2007-07-16 37209.954 6 +1 0.01% 223,260
2007-07-17 2007-07-13 36581.938 5 -2 0.01% 182,910
2007-07-16 2007-07-12 32342.830 7 -2 0.02% 226,400
2007-07-12 2007-07-10 31871.817 9 +1 0.02% 286,846
2007-06-28 2007-06-26 37052.950 8 +2 0.02% 296,424
2007-06-27 2007-06-25 37209.954 6 -2 0.02% 223,260
2007-06-26 2007-06-22 34540.886 8 0.02% 276,327

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