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 45.120 0 +0
2025-10-13 2025-10-09 46.900 0 +0
2025-10-10 2025-10-08 50.650 0 +0
2025-10-09 2025-10-06 49.840 0 +0
2025-10-08 2025-10-03 49.960 0 +0
2025-10-06 2025-10-02 52.300 0 +0
2025-10-03 2025-09-30 47.320 0 +0
2025-10-02 2025-09-29 50.250 0 +0
2025-09-30 2025-09-26 50.350 0 +0
2025-09-29 2025-09-25 55.100 0 +0
2025-09-26 2025-09-24 57.400 0 +0
2025-09-25 2025-09-23 61.000 0 +0
2025-09-24 2025-09-22 60.100 0 +0
2025-09-23 2025-09-19 61.600 0 +0
2025-09-22 2025-09-18 56.750 0 +0
2025-09-19 2025-09-17 54.150 0 +0
2025-09-18 2025-09-16 54.200 0 +0
2025-09-17 2025-09-15 49.300 0 +0
2025-09-16 2025-09-12 50.750 0 +0
2025-09-15 2025-09-11 53.600 0 +0
2025-09-12 2025-09-10 47.940 0 +0
2025-09-11 2025-09-09 45.880 0 +0
2025-09-10 2025-09-08 44.980 0 +0
2025-09-09 2025-09-05 48.000 0 +0
2025-09-08 2025-09-04 45.080 0 +0
2025-09-05 2025-09-03 50.650 0 +0
2025-09-04 2025-09-02 44.980 0 +0
2025-09-03 2025-09-01 51.200 0 +0
2025-09-02 2025-08-29 53.000 0 +0
2025-09-01 2025-08-28 55.950 0 +0
2025-08-29 2025-08-27 44.640 0 +0
2025-08-28 2025-08-26 45.380 0 +0
2025-08-27 2025-08-25 46.800 0 +0
2025-08-26 2025-08-22 36.920 0 +0
2025-08-25 2025-08-21 36.240 0 +0
2025-08-22 2025-08-20 42.780 0 +0
2025-08-21 2025-08-19 40.960 0 +0
2025-08-20 2025-08-18 37.840 0 +0
2025-08-19 2025-08-15 34.380 0 +0
2025-08-18 2025-08-14 34.240 0 +0
2025-08-15 2025-08-13 36.360 0 +0
2025-08-14 2025-08-12 34.800 0 +0
2025-08-13 2025-08-11 34.100 0 +0
2025-08-12 2025-08-08 34.380 0 +0
2025-08-11 2025-08-07 31.200 0 +0
2025-08-08 2025-08-06 28.680 0 +0
2025-08-07 2025-08-05 30.320 0 +0
2025-08-06 2025-08-04 28.680 0 +0
2025-08-05 2025-08-01 26.850 0 +0
2025-08-04 2025-07-31 27.050 0 +0
2025-08-01 2025-07-30 25.200 0 +0
2025-07-31 2025-07-29 22.150 0 +0
2025-07-30 2025-07-28 19.680 0 +0
2025-07-29 2025-07-25 20.050 0 +0
2025-07-28 2025-07-24 21.200 0 +0
2025-07-25 2025-07-23 21.250 0 +0
2025-07-24 2025-07-22 21.050 0 +0
2025-07-23 2025-07-21 22.050 0 +0
2025-07-22 2025-07-18 22.750 0 +0
2025-07-21 2025-07-17 24.400 0 +0
2025-07-18 2025-07-16 20.400 0 +0
2025-07-17 2025-07-15 20.200 0 +0
2025-07-16 2025-07-14 19.320 0 +0
2025-07-15 2025-07-11 18.980 0 +0
2025-07-14 2025-07-10 19.140 0 +0
2025-07-11 2025-07-09 19.200 0 +0
2025-07-10 2025-07-08 20.100 0 +0
2025-07-09 2025-07-07 19.220 0 +0
2025-07-08 2025-07-04 19.980 0 +0
2025-07-07 2025-07-03 19.900 0 +0
2025-07-04 2025-07-02 20.498 0 +0
2025-07-03 2025-06-30 21.615 0 +0
2025-07-02 2025-06-27 21.310 0 +0
2025-06-30 2025-06-26 20.194 0 +0
2025-06-27 2025-06-25 19.260 0 +0
2025-06-26 2025-06-24 17.779 0 +0
2025-06-25 2025-06-23 17.251 0 +0
2025-06-24 2025-06-20 18.124 0 +0
2025-06-23 2025-06-19 17.819 0 +0
2025-06-20 2025-06-18 17.251 0 +0
2025-06-19 2025-06-17 17.028 0 +0
2025-06-18 2025-06-16 17.129 0 +0
2025-06-17 2025-06-13 15.567 0 +0
2025-06-16 2025-06-12 16.115 0 +0
2025-06-13 2025-06-11 16.561 0 +0
2025-06-12 2025-06-10 16.764 0 +0
2025-06-11 2025-06-09 17.495 0 +0
2025-06-10 2025-06-06 17.556 0 +0
2025-06-09 2025-06-05 17.982 0 +0
2025-06-06 2025-06-04 16.703 0 +0
2025-06-05 2025-06-03 16.358 0 +0
2025-06-04 2025-06-02 15.323 0 +0
2025-06-03 2025-05-30 15.404 0 +0
2025-06-02 2025-05-29 16.094 0 +0
2025-05-30 2025-05-28 15.709 0 +0
2025-05-29 2025-05-27 15.851 0 +0
2025-05-28 2025-05-26 15.485 0 +0
2025-05-27 2025-05-23 15.222 0 +0
2025-05-26 2025-05-22 15.424 0 +0
2025-05-23 2025-05-21 15.851 0 +0
2025-05-22 2025-05-20 15.546 0 +0
2025-05-21 2025-05-19 15.749 0 +0
2025-05-20 2025-05-16 16.419 0 +0
2025-05-19 2025-05-15 16.013 0 +0
2025-05-16 2025-05-14 16.378 0 +0
2025-05-15 2025-05-13 16.378 0 +0
2025-05-14 2025-05-12 16.439 0 +0
2025-05-13 2025-05-09 15.709 0 +0
2025-05-12 2025-05-08 16.155 0 +0
2025-05-09 2025-05-07 14.978 0 +0
2025-05-08 2025-05-06 15.262 0 +0
2025-05-07 2025-05-02 15.323 0 +0
2025-05-06 2025-04-30 13.801 0 +0
2025-05-02 2025-04-29 13.963 0 +0
2025-04-30 2025-04-28 13.354 0 +0
2025-04-29 2025-04-25 13.517 0 +0
2025-04-28 2025-04-24 13.375 0 +0
2025-04-25 2025-04-23 13.496 0 +0
2025-04-24 2025-04-22 13.192 0 +0
2025-04-23 2025-04-17 13.192 0 +0
2025-04-22 2025-04-16 13.070 0 +0
2025-04-17 2025-04-15 13.862 0 +0
2025-04-16 2025-04-14 14.450 0 +0
2025-04-15 2025-04-11 14.227 0 +0
2025-04-14 2025-04-10 14.105 0 +0
2025-04-11 2025-04-09 13.557 0 +0
2025-04-10 2025-04-08 13.212 0 +0
2025-04-09 2025-04-07 13.009 0 +0
2025-04-08 2025-04-03 16.216 0 +0
2025-04-07 2025-04-02 17.089 0 +0
2025-04-03 2025-04-01 16.764 0 +0
2025-04-02 2025-03-31 16.033 0 +0
2025-04-01 2025-03-28 16.338 0 +0
2025-03-31 2025-03-27 16.663 0 +0
2025-03-28 2025-03-26 16.947 0 +0
2025-03-27 2025-03-25 17.048 0 +0
2025-03-26 2025-03-24 17.758 0 +0
2025-03-25 2025-03-21 18.063 0 +0
2025-03-24 2025-03-20 18.915 0 +0
2025-03-21 2025-03-19 18.956 0 +0
2025-03-20 2025-03-18 19.423 0 +0
2025-03-19 2025-03-17 19.666 0 +0
2025-03-18 2025-03-14 18.956 0 -9,854
2025-03-17 2025-03-13 18.509 9,854 +9,854 0.00% 182,392
2022-05-04 2022-04-29 11.944 0 -2,582
2022-04-28 2022-04-26 11.398 2,582 +2,582 0.00% 29,429
2022-04-22 2022-04-20 12.432 0 -4,304
2022-04-11 2022-04-07 11.851 4,304 +4,304 0.00% 51,005
2022-04-07 2022-04-04 12.757 0 -4,304
2022-04-06 2022-04-01 12.525 4,304 +4,304 0.00% 53,906
2022-04-04 2022-03-31 12.548 0 -4,304
2022-03-25 2022-03-23 12.710 4,304 +4,304 0.00% 54,706
2022-02-22 2022-02-18 14.058 0 -6,886
2022-02-18 2022-02-16 13.593 6,886 +2,582 0.00% 93,605
2022-02-17 2022-02-15 13.501 4,304 -2,582 0.00% 58,106
2022-02-16 2022-02-14 13.315 6,886 +2,582 0.00% 91,685
2022-01-26 2022-01-24 14.012 4,304 +1,722 0.00% 60,306
2022-01-24 2022-01-20 14.732 2,582 +2,582 0.00% 38,038
2022-01-19 2022-01-17 15.290 0 -5,164
2022-01-14 2022-01-12 14.569 5,164 +1,721 0.00% 75,236
2022-01-11 2022-01-07 14.407 3,443 +3,443 0.00% 49,602
2021-12-15 2021-12-13 13.686 0 -4,304
2021-12-14 2021-12-10 13.384 4,304 +1,722 0.00% 57,606
2021-12-09 2021-12-07 13.640 2,582 +2,582 0.00% 35,218
2021-05-26 2021-05-24 11.410 0 -4,189
2021-05-24 2021-05-20 11.100 4,189 +4,189 0.00% 46,497
2021-05-18 2021-05-14 11.207 0 -4,189
2021-05-04 2021-04-30 11.517 4,189 +4,189 0.00% 48,247
2020-12-29 2020-12-24 12.055 0 -4,189
2020-11-05 2020-11-03 13.033 4,189 -1,676 0.00% 54,596
2020-11-04 2020-11-02 12.532 5,865 +1,676 0.00% 73,500
2020-10-08 2020-10-06 14.728 4,189 -2,514 0.00% 61,696
2020-10-06 2020-09-30 14.203 6,703 -2,513 0.00% 95,202
2020-09-29 2020-09-25 14.036 9,216 +1,675 0.00% 129,354
2020-09-28 2020-09-24 14.298 7,541 -1,675 0.00% 107,824
2020-09-21 2020-09-17 15.420 9,216 -1,676 0.00% 142,113
2020-09-17 2020-09-15 15.802 10,892 +3,351 0.00% 172,117
2020-09-10 2020-09-08 16.232 7,541 -1,675 0.00% 122,404
2020-09-08 2020-09-04 16.303 9,216 -6,703 0.00% 150,253
2020-09-02 2020-08-31 17.067 15,919 -4,190 0.01% 271,694
2020-08-25 2020-08-21 16.590 20,109 +1,676 0.01% 333,606
2020-08-18 2020-08-14 16.781 18,433 +1,676 0.01% 309,321
2020-08-13 2020-08-11 16.661 16,757 +1,676 0.01% 279,197
2020-08-12 2020-08-10 16.757 15,081 +1,675 0.01% 252,712
2020-08-10 2020-08-06 17.234 13,406 +838 0.00% 231,044
2020-07-31 2020-07-29 16.542 12,568 -1,676 0.00% 207,902
2020-07-29 2020-07-27 16.089 14,244 +1,676 0.00% 229,166
2020-07-07 2020-07-03 18.571 12,568 -838 0.00% 233,402
2020-06-22 2020-06-18 17.234 13,406 -2,513 0.00% 231,044
2020-06-18 2020-06-16 17.515 15,919 -1,250 0.01% 278,822
2020-06-12 2020-06-10 17.295 17,169 +2,452 0.01% 296,936
2020-06-11 2020-06-09 17.564 14,717 +1,636 0.01% 258,489
2020-06-10 2020-06-08 17.539 13,081 -3,271 0.00% 229,434
2020-06-05 2020-06-03 17.417 16,352 -817 0.01% 284,806
2020-05-28 2020-05-26 16.977 17,169 +1,635 0.01% 291,476
2020-05-26 2020-05-22 16.585 15,534 +817 0.01% 257,639
2020-05-22 2020-05-20 17.564 14,717 +1,636 0.01% 258,489
2020-04-16 2020-04-14 19.032 13,081 +817 0.00% 248,954
2020-04-08 2020-04-06 18.689 12,264 -3,270 0.00% 229,205
2020-04-07 2020-04-03 17.980 15,534 -818 0.01% 279,298
2020-04-06 2020-04-02 17.442 16,352 -817 0.01% 285,206
2020-04-02 2020-03-31 17.197 17,169 +2,452 0.01% 295,256
2020-03-31 2020-03-27 17.393 14,717 +2,453 0.01% 255,969
2020-03-19 2020-03-17 18.714 12,264 +4,088 0.00% 229,505
2020-02-19 2020-02-17 19.325 8,176 -1,226 0.00% 158,003
2020-02-18 2020-02-14 18.494 9,402 +1,226 0.00% 173,876
2020-02-17 2020-02-13 18.885 8,176 -1,635 0.00% 154,403
2020-02-14 2020-02-12 18.860 9,811 -1,226 0.00% 185,040
2020-02-11 2020-02-07 19.178 11,037 +1,226 0.00% 211,673
2020-02-06 2020-02-04 18.102 9,811 -1,226 0.00% 177,600
2020-02-04 2020-01-31 16.341 11,037 -409 0.00% 180,354
2020-02-03 2020-01-30 16.512 11,446 +1,635 0.00% 188,997
2020-01-22 2020-01-20 21.649 9,811 +7,358 0.00% 212,400
2020-01-20 2020-01-16 19.766 2,453 -2,453 0.00% 48,485
2020-01-16 2020-01-14 20.157 4,906 -1,226 0.00% 98,890
2020-01-15 2020-01-13 19.374 6,132 +2,453 0.00% 118,802
2020-01-14 2020-01-10 19.203 3,679 +1,226 0.00% 70,648
2020-01-06 2020-01-02 19.545 2,453 -1,635 0.00% 47,945
2019-12-30 2019-12-24 17.491 4,088 -1,226 0.00% 71,501
2019-12-27 2019-12-20 16.806 5,314 +1,226 0.00% 89,305
2019-12-19 2019-12-17 17.393 4,088 -1,226 0.00% 71,101
2019-12-18 2019-12-16 17.393 5,314 -1,227 0.00% 92,425
2019-12-10 2019-12-06 16.341 6,541 -1,226 0.00% 106,885
2019-12-02 2019-11-28 15.607 7,767 +1,226 0.00% 121,219
2019-11-13 2019-11-11 16.243 6,541 +1,227 0.00% 106,245
2019-11-06 2019-11-04 17.246 5,314 +1,226 0.00% 91,645
2019-11-05 2019-11-01 16.928 4,088 -1,226 0.00% 69,201
2019-11-01 2019-10-30 14.971 5,314 +1,226 0.00% 79,556
2019-10-29 2019-10-25 15.754 4,088 -1,226 0.00% 64,401
2019-10-22 2019-10-18 15.460 5,314 +1,226 0.00% 82,155
2019-09-11 2019-09-09 18.004 4,088 -818 0.00% 73,601
2019-09-05 2019-09-03 15.264 4,906 -1,226 0.00% 74,888
2019-08-30 2019-08-28 14.506 6,132 +1,226 0.00% 88,952
2019-08-19 2019-08-15 15.729 4,906 -817 0.00% 77,168
2019-08-15 2019-08-13 14.335 5,723 +817 0.00% 82,039
2019-08-06 2019-08-02 17.295 4,906 -817 0.00% 84,849
2019-07-26 2019-07-24 17.735 5,723 +817 0.00% 101,499
2019-06-26 2019-06-24 19.423 4,906 -817 0.00% 95,290
2019-06-05 2019-06-03 20.092 5,723 +100 0.00% 114,987
2019-05-08 2019-05-06 22.582 5,623 -803 0.00% 126,977
2019-05-06 2019-05-02 23.827 6,426 +1,606 0.00% 153,110
2019-05-03 2019-04-30 24.051 4,820 -1,606 0.00% 115,924
2019-05-02 2019-04-29 23.553 6,426 +1,606 0.00% 151,350
2019-04-03 2019-04-01 26.391 4,820 -1,606 0.00% 127,205
2019-04-01 2019-03-28 25.582 6,426 +803 0.00% 164,389
2019-03-27 2019-03-25 26.329 5,623 +1,606 0.00% 148,047
2019-03-15 2019-03-13 27.449 4,017 +2,410 0.00% 110,263
2019-02-28 2019-02-26 36.350 1,607 +1,607 0.00% 58,414
2019-02-11 2019-02-04 29.877 0 -803
2019-02-08 2019-01-31 29.939 803 -804 0.00% 24,041
2019-01-30 2019-01-28 27.325 1,607 +804 0.00% 43,911
2018-12-10 2018-12-06 26.267 803 -804 0.00% 21,092
2018-12-07 2018-12-05 28.445 1,607 +804 0.00% 45,711
2018-12-06 2018-12-04 29.005 803 +803 0.00% 23,291
2018-12-03 2018-11-29 26.080 0 -803
2018-11-22 2018-11-20 26.080 803 +803 0.00% 20,942
2018-11-20 2018-11-16 27.387 0 -803
2018-10-25 2018-10-23 26.549 803 +803 0.00% 21,319
2018-10-24 2018-10-22 28.532 0 -1,563
2018-10-11 2018-10-09 27.444 1,563 +781 0.00% 42,896
2018-10-04 2018-10-02 29.811 782 +782 0.00% 23,313
2018-09-06 2018-09-04 35.697 0 -782
2018-09-03 2018-08-30 34.865 782 +782 0.00% 27,265
2018-08-13 2018-08-09 35.313 0 -782
2018-08-10 2018-08-08 34.098 782 +782 0.00% 26,664
2018-07-19 2018-07-17 42.222 0 -782
2018-07-16 2018-07-12 40.943 782 -390 0.00% 32,017
2018-06-21 2018-06-19 39.663 1,172 +390 0.00% 46,485
2018-06-08 2018-06-06 46.700 782 -390 0.00% 36,520
2018-06-06 2018-06-04 43.502 1,172 -782 0.00% 50,984
2018-06-04 2018-05-31 41.327 1,954 +782 0.00% 80,752
2018-05-24 2018-05-21 43.502 1,172 -782 0.00% 50,984
2018-05-17 2018-05-15 43.566 1,954 +782 0.00% 85,127
2018-05-16 2018-05-14 44.973 1,172 -391 0.00% 52,708
2018-05-08 2018-05-04 42.990 1,563 +391 0.00% 67,193
2018-05-03 2018-04-30 43.182 1,172 -391 0.00% 50,609
2018-04-26 2018-04-24 42.862 1,563 -782 0.00% 66,993
2018-04-25 2018-04-23 40.943 2,345 +782 0.00% 96,011
2018-04-20 2018-04-18 41.071 1,563 +391 0.00% 64,194
2018-04-18 2018-04-16 47.148 1,172 +390 0.00% 55,258
2018-04-12 2018-04-10 49.259 782 +782 0.00% 38,521
2018-04-09 2018-04-04 49.259 0 -782
2018-04-04 2018-03-29 46.444 782 +391 0.00% 36,320
2018-03-29 2018-03-27 49.707 391 +391 0.00% 19,435
2018-03-28 2018-03-26 48.620 0 -782
2018-03-27 2018-03-23 47.020 782 +782 0.00% 36,770
2018-03-13 2018-03-09 44.973 0 -782
2018-03-08 2018-03-06 41.391 782 -390 0.00% 32,367
2018-03-07 2018-03-05 39.024 1,172 +390 0.00% 45,736
2018-03-06 2018-03-02 41.391 782 +782 0.00% 32,367
2018-02-21 2018-02-15 41.582 0 -391
2018-02-20 2018-02-13 39.471 391 -781 0.00% 15,433
2018-02-09 2018-02-07 37.552 1,172 +390 0.00% 44,011
2018-02-08 2018-02-06 38.128 782 +782 0.00% 29,816
2018-01-24 2018-01-22 49.643 0 -391
2018-01-19 2018-01-17 46.636 391 +391 0.00% 18,235
2018-01-18 2018-01-16 47.852 0 -391
2018-01-17 2018-01-15 45.485 391 +391 0.00% 17,785
2018-01-12 2018-01-10 48.108 0 -782
2018-01-10 2018-01-08 48.939 782 +782 0.00% 38,271
2017-12-27 2017-12-21 45.293 0 -391
2017-12-14 2017-12-12 45.933 391 +391 0.00% 17,960
2017-12-12 2017-12-08 47.596 0 -782
2017-12-08 2017-12-06 43.822 782 +782 0.00% 34,268
2017-12-06 2017-12-04 50.155 0 -391
2017-12-04 2017-11-30 47.340 391 +391 0.00% 18,510
2017-06-20 2017-06-16 20.190 0 -3,908
2017-05-26 2017-05-24 18.518 3,908 +79 0.00% 72,368
2017-03-31 2017-03-29 21.234 3,829 +1,532 0.00% 81,306
2016-12-14 2016-12-12 19.223 2,297 -1,532 0.00% 44,156
2016-11-30 2016-11-28 19.798 3,829 +2,298 0.00% 75,806
2016-09-08 2016-09-06 17.186 1,531 +765 0.00% 26,312
2016-09-07 2016-09-05 17.108 766 -1,531 0.00% 13,104
2016-09-05 2016-09-01 14.365 2,297 -10,721 0.00% 32,997
2016-08-31 2016-08-29 13.046 13,018 -5,360 0.00% 169,835
2016-08-30 2016-08-26 13.399 18,378 +3,063 0.01% 246,242
2016-08-18 2016-08-16 12.929 15,315 +3,063 0.01% 198,002
2016-08-10 2016-08-08 12.929 12,252 +2,297 0.00% 158,401
2016-08-08 2016-08-04 12.197 9,955 +2,298 0.00% 121,424
2016-06-13 2016-06-08 12.094 7,657 +174 0.00% 92,606
2015-06-11 2015-06-09 15.129 7,483 +596 0.00% 113,209
2015-05-07 2015-05-05 14.476 6,887 -2,067 0.00% 99,693
2015-04-21 2015-04-17 14.301 8,954 +6,888 0.00% 128,054
2015-04-09 2015-04-02 11.586 2,066 -2,066 0.00% 23,937
2015-03-20 2015-03-18 10.163 4,132 +2,066 0.00% 41,995
2015-03-10 2015-03-06 10.018 2,066 +2,066 0.00% 20,698
2014-12-12 2014-12-10 9.742 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top