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 4.500 0 +0
2025-10-13 2025-10-09 4.500 0 +0
2025-10-10 2025-10-08 4.500 0 +0
2025-10-09 2025-10-06 4.500 0 +0
2025-10-08 2025-10-03 4.500 0 +0
2025-10-06 2025-10-02 4.500 0 +0
2025-10-03 2025-09-30 4.500 0 +0
2025-10-02 2025-09-29 4.500 0 +0
2025-09-30 2025-09-26 4.500 0 +0
2025-09-29 2025-09-25 4.500 0 +0
2025-09-26 2025-09-24 4.500 0 +0
2025-09-25 2025-09-23 4.500 0 +0
2025-09-24 2025-09-22 4.500 0 +0
2025-09-23 2025-09-19 4.500 0 +0
2025-09-22 2025-09-18 4.500 0 +0
2025-09-19 2025-09-17 4.500 0 +0
2025-09-18 2025-09-16 4.500 0 +0
2025-09-17 2025-09-15 4.500 0 +0
2025-09-16 2025-09-12 4.580 0 +0
2025-09-15 2025-09-11 4.580 0 +0
2025-09-12 2025-09-10 4.580 0 +0
2025-09-11 2025-09-09 4.580 0 +0
2025-09-10 2025-09-08 4.823 0 +0
2025-09-09 2025-09-05 4.413 0 +0
2025-09-08 2025-09-04 4.413 0 +0
2025-09-05 2025-09-03 4.413 0 +0
2025-09-04 2025-09-02 4.413 0 +0
2025-09-03 2025-09-01 4.413 0 +0
2025-09-02 2025-08-29 4.413 0 +0
2025-09-01 2025-08-28 4.413 0 +0
2025-08-29 2025-08-27 4.413 0 +0
2025-08-28 2025-08-26 4.413 0 +0
2025-08-27 2025-08-25 4.413 0 +0
2025-08-26 2025-08-22 4.413 0 +0
2025-08-25 2025-08-21 4.413 0 +0
2025-08-22 2025-08-20 4.413 0 +0
2025-08-21 2025-08-19 4.413 0 +0
2025-08-20 2025-08-18 4.413 0 +0
2025-08-19 2025-08-15 4.413 0 +0
2025-08-18 2025-08-14 4.413 0 +0
2025-08-15 2025-08-13 4.413 0 +0
2025-08-14 2025-08-12 4.413 0 +0
2025-08-13 2025-08-11 4.413 0 +0
2025-08-12 2025-08-08 4.413 0 +0
2025-08-11 2025-08-07 4.413 0 +0
2025-08-08 2025-08-06 4.413 0 +0
2025-08-07 2025-08-05 4.413 0 +0
2025-08-06 2025-08-04 4.413 0 +0
2025-08-05 2025-08-01 4.413 0 +0
2025-08-04 2025-07-31 4.413 0 +0
2025-08-01 2025-07-30 4.413 0 +0
2025-07-31 2025-07-29 4.361 0 +0
2025-07-30 2025-07-28 4.361 0 +0
2025-07-29 2025-07-25 4.361 0 +0
2025-07-28 2025-07-24 4.361 0 +0
2025-07-25 2025-07-23 4.536 0 +0
2025-07-24 2025-07-22 4.361 0 +0
2025-07-23 2025-07-21 4.361 0 +0
2025-07-22 2025-07-18 4.361 0 +0
2025-07-21 2025-07-17 4.361 0 +0
2025-07-18 2025-07-16 4.361 0 +0
2025-07-17 2025-07-15 4.269 0 +0
2025-07-16 2025-07-14 4.248 0 +0
2025-07-15 2025-07-11 4.238 0 +0
2025-07-14 2025-07-10 4.238 0 +0
2025-07-11 2025-07-09 4.238 0 +0
2025-07-10 2025-07-08 4.228 0 +0
2025-07-09 2025-07-07 4.228 0 +0
2025-07-08 2025-07-04 4.228 0 +0
2025-07-07 2025-07-03 4.228 0 +0
2025-07-04 2025-07-02 4.228 0 +0
2025-07-03 2025-06-30 4.228 0 +0
2025-07-02 2025-06-27 4.228 0 +0
2025-06-30 2025-06-26 4.228 0 +0
2025-06-27 2025-06-25 3.848 0 +0
2025-06-26 2025-06-24 3.848 0 +0
2025-06-25 2025-06-23 3.848 0 +0
2025-06-24 2025-06-20 3.848 0 +0
2025-06-23 2025-06-19 3.848 0 +0
2025-06-20 2025-06-18 3.848 0 +0
2025-06-19 2025-06-17 3.848 0 +0
2025-06-18 2025-06-16 3.848 0 +0
2025-06-17 2025-06-13 3.848 0 +0
2025-06-16 2025-06-12 3.848 0 +0
2025-06-13 2025-06-11 3.848 0 +0
2025-06-12 2025-06-10 3.848 0 +0
2025-06-11 2025-06-09 3.807 0 +0
2025-06-10 2025-06-06 3.797 0 +0
2025-06-09 2025-06-05 3.797 0 +0
2025-06-06 2025-06-04 3.797 0 +0
2025-06-05 2025-06-03 3.797 0 +0
2025-06-04 2025-06-02 3.797 0 +0
2025-06-03 2025-05-30 3.797 0 +0
2025-06-02 2025-05-29 3.797 0 +0
2025-05-30 2025-05-28 3.797 0 +0
2025-05-29 2025-05-27 3.797 0 +0
2025-05-28 2025-05-26 3.797 0 +0
2025-05-27 2025-05-23 3.797 0 +0
2025-05-26 2025-05-22 3.797 0 +0
2025-05-23 2025-05-21 3.797 0 +0
2025-05-22 2025-05-20 3.797 0 +0
2025-05-21 2025-05-19 3.797 0 +0
2025-05-20 2025-05-16 3.797 0 +0
2025-05-19 2025-05-15 3.797 0 +0
2025-05-16 2025-05-14 3.797 0 +0
2025-05-15 2025-05-13 3.797 0 +0
2025-05-14 2025-05-12 3.797 0 +0
2025-05-13 2025-05-09 3.797 0 +0
2025-05-12 2025-05-08 3.797 0 +0
2025-05-09 2025-05-07 3.797 0 +0
2025-05-08 2025-05-06 3.797 0 +0
2025-05-07 2025-05-02 3.797 0 +0
2025-05-06 2025-04-30 3.797 0 +0
2025-05-02 2025-04-29 3.797 0 +0
2025-04-30 2025-04-28 3.797 0 +0
2025-04-29 2025-04-25 3.797 0 +0
2025-04-28 2025-04-24 3.797 0 +0
2025-04-25 2025-04-23 3.797 0 +0
2025-04-24 2025-04-22 3.797 0 +0
2025-04-23 2025-04-17 3.797 0 +0
2025-04-22 2025-04-16 3.797 0 +0
2025-04-17 2025-04-15 3.797 0 +0
2025-04-16 2025-04-14 3.797 0 +0
2025-04-15 2025-04-11 3.797 0 +0
2025-04-14 2025-04-10 3.797 0 +0
2025-04-11 2025-04-09 3.797 0 +0
2025-04-10 2025-04-08 3.797 0 +0
2025-04-09 2025-04-07 3.797 0 +0
2025-04-08 2025-04-03 3.797 0 +0
2025-04-07 2025-04-02 3.797 0 +0
2025-04-03 2025-04-01 3.797 0 +0
2025-04-02 2025-03-31 3.797 0 +0
2025-04-01 2025-03-28 3.797 0 +0
2025-03-31 2025-03-27 3.797 0 +0
2025-03-28 2025-03-26 3.797 0 +0
2025-03-27 2025-03-25 3.797 0 +0
2025-03-26 2025-03-24 3.797 0 +0
2025-03-25 2025-03-21 3.797 0 +0
2025-03-24 2025-03-20 3.797 0 +0
2025-03-21 2025-03-19 3.797 0 +0
2025-03-20 2025-03-18 3.797 0 +0
2025-03-19 2025-03-17 3.797 0 +0
2025-03-18 2025-03-14 3.797 0 +0
2025-03-17 2025-03-13 3.797 0 +0
2025-03-14 2025-03-12 3.356 0 +0
2025-03-13 2025-03-11 3.356 0 +0
2025-03-12 2025-03-10 3.356 0 +0
2025-03-11 2025-03-07 3.356 0 +0
2025-03-10 2025-03-06 3.356 0 +0
2025-03-07 2025-03-05 3.356 0 +0
2025-03-06 2025-03-04 3.356 0 +0
2025-03-05 2025-03-03 3.356 0 +0
2025-03-04 2025-02-28 3.397 0 +0
2025-03-03 2025-02-27 3.397 0 +0
2025-02-28 2025-02-26 3.397 0 +0
2025-02-27 2025-02-25 3.335 0 +0
2025-02-26 2025-02-24 3.335 0 +0
2025-02-25 2025-02-21 3.335 0 +0
2025-02-24 2025-02-20 3.335 0 +0
2025-02-21 2025-02-19 3.335 0 +0
2025-02-20 2025-02-18 3.335 0 +0
2025-02-19 2025-02-17 3.335 0 +0
2025-02-18 2025-02-14 3.335 0 +0
2025-02-17 2025-02-13 3.335 0 +0
2025-02-14 2025-02-12 3.335 0 +0
2025-02-13 2025-02-11 3.335 0 +0
2025-02-12 2025-02-10 3.335 0 +0
2025-02-11 2025-02-07 3.335 0 +0
2025-02-10 2025-02-06 3.335 0 +0
2025-02-07 2025-02-05 3.335 0 +0
2025-02-06 2025-02-04 3.335 0 +0
2025-02-05 2025-02-03 3.335 0 +0
2025-02-04 2025-01-28 3.335 0 +0
2025-02-03 2025-01-24 3.335 0 +0
2025-01-27 2025-01-23 3.335 0 +0
2025-01-24 2025-01-22 3.335 0 +0
2025-01-23 2025-01-21 3.335 0 +0
2025-01-22 2025-01-20 3.335 0 +0
2025-01-21 2025-01-17 3.335 0 +0
2025-01-20 2025-01-16 3.335 0 +0
2025-01-17 2025-01-15 3.335 0 +0
2025-01-16 2025-01-14 3.335 0 +0
2025-01-15 2025-01-13 3.335 0 +0
2025-01-14 2025-01-10 3.335 0 +0
2025-01-13 2025-01-09 3.335 0 +0
2025-01-10 2025-01-08 3.335 0 +0
2025-01-09 2025-01-07 3.335 0 +0
2025-01-08 2025-01-06 3.335 0 +0
2025-01-07 2025-01-03 3.335 0 +0
2025-01-06 2025-01-02 3.335 0 +0
2025-01-03 2024-12-31 3.335 0 +0
2025-01-02 2024-12-27 3.335 0 +0
2024-12-30 2024-12-24 3.335 0 +0
2024-12-27 2024-12-20 3.335 0 +0
2024-12-23 2024-12-19 3.335 0 +0
2024-12-20 2024-12-18 3.335 0 +0
2024-12-19 2024-12-17 3.335 0 +0
2024-12-18 2024-12-16 3.356 0 +0
2024-12-17 2024-12-13 3.356 0 +0
2024-12-16 2024-12-12 3.356 0 +0
2024-12-13 2024-12-11 3.356 0 +0
2024-12-12 2024-12-10 3.356 0 +0
2024-12-11 2024-12-09 3.356 0 +0
2024-12-10 2024-12-06 3.356 0 +0
2024-12-09 2024-12-05 3.356 0 +0
2024-12-06 2024-12-04 3.356 0 +0
2024-12-05 2024-12-03 3.356 0 +0
2024-12-04 2024-12-02 3.356 0 +0
2024-12-03 2024-11-29 3.356 0 +0
2024-12-02 2024-11-28 3.335 0 +0
2024-11-29 2024-11-27 3.335 0 +0
2024-11-28 2024-11-26 3.335 0 +0
2024-11-27 2024-11-25 3.407 0 +0
2024-11-26 2024-11-22 3.407 0 -3,874
2024-09-12 2024-09-10 3.845 3,874 +129 0.01% 14,897
2024-08-29 2024-08-27 3.845 3,745 -1,872 0.01% 14,401
2024-01-12 2024-01-10 5.020 5,617 -1,873 0.01% 28,199
2023-12-13 2023-12-11 6.217 7,490 +26 0.02% 46,564
2023-09-12 2023-09-07 7.211 7,464 +141 0.02% 53,819
2022-12-14 2022-12-12 7.254 7,323 +22 0.02% 53,123
2022-12-05 2022-12-01 7.254 7,301 -1,825 0.02% 52,964
2022-09-15 2022-09-13 8.900 9,126 +137 0.03% 81,221
2021-12-13 2021-12-09 10.235 8,989 +20 0.03% 92,003
2021-09-08 2021-09-06 10.616 8,969 +114 0.02% 95,214
2021-09-01 2021-08-30 10.616 8,855 -1,771 0.03% 94,003
2021-01-15 2021-01-13 9.938 10,626 -3,541 0.03% 105,604
2020-12-14 2020-12-10 10.334 14,167 +77 0.04% 146,399
2020-09-09 2020-09-07 10.309 14,090 +433 0.04% 145,260
2019-12-16 2019-12-12 12.442 13,657 +25 0.04% 169,916
2019-09-03 2019-08-30 12.584 13,632 +155 0.04% 171,547
2019-06-21 2019-06-19 14.602 13,477 -1,685 0.04% 196,796
2018-12-14 2018-12-12 16.538 15,162 +77 0.05% 250,748
2018-11-20 2018-11-16 15.870 15,085 -1,676 0.04% 239,395
2018-09-11 2018-09-07 18.336 16,761 +356 0.05% 307,330
2018-01-05 2018-01-03 18.043 16,405 -1,640 0.05% 296,003
2017-12-13 2017-12-11 18.288 18,045 +145 0.05% 330,015
2017-09-11 2017-09-07 16.592 17,900 +159 0.06% 297,003
2017-06-07 2017-06-05 14.509 17,741 -1,613 0.06% 257,404
2016-12-13 2016-12-09 13.665 19,354 +35 0.06% 264,482
2016-11-28 2016-11-24 13.193 19,319 -1,610 0.06% 254,883
2016-09-06 2016-09-02 12.599 20,929 +251 0.07% 263,682
2016-06-02 2016-05-31 11.316 20,678 -1,591 0.06% 234,000
2015-12-10 2015-12-08 12.347 22,269 +46 0.07% 274,966
2015-09-08 2015-09-04 12.753 22,223 +267 0.07% 283,402
2015-09-01 2015-08-28 12.243 21,956 -1,569 0.07% 268,797
2015-02-04 2015-02-02 10.457 23,525 -1,568 0.08% 246,005
2014-12-11 2014-12-09 12.935 25,093 +57 0.08% 324,580
2014-09-02 2014-08-29 8.949 25,036 +363 0.08% 224,049
2014-06-19 2014-06-17 7.950 24,673 -1,542 0.08% 196,160
2013-12-12 2013-12-10 9.494 26,215 +72 0.08% 248,882
2013-08-29 2013-08-27 8.810 26,143 +673 0.08% 230,331
2012-12-13 2012-12-11 7.903 25,470 +87 0.09% 201,284
2012-11-21 2012-11-19 7.608 25,383 -1,494 0.08% 193,116
2012-08-30 2012-08-28 6.499 26,877 +566 0.09% 174,680
2012-06-20 2012-06-18 5.815 26,311 -2,923 0.09% 153,001
2011-12-15 2011-12-13 8.100 29,234 +99 0.10% 236,801
2011-08-25 2011-08-23 8.377 29,135 +485 0.10% 244,067
2010-12-16 2010-12-14 7.239 28,650 +139 0.10% 207,408
2010-11-08 2010-11-04 7.113 28,511 -2,851 0.10% 202,802
2010-08-23 2010-08-19 6.428 31,362 +696 0.11% 201,591
2010-01-07 2010-01-05 5.559 30,666 +194 0.11% 170,477
2009-08-24 2009-08-20 5.495 30,472 +846 0.11% 167,450
2008-12-30 2008-12-24 4.515 29,626 +196 0.11% 133,766
2008-08-21 2008-08-19 6.713 29,430 +1,376 0.11% 197,553
2008-01-03 2007-12-31 5.991 28,054 +147 0.11% 168,082
2007-08-23 2007-08-21 5.838 27,907 +775 0.11% 162,927
2007-06-26 2007-06-22 5.676 27,132 0.11% 154,002

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