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 0.410 79,240 +0 0.09% 32,488
2025-10-13 2025-10-09 0.430 79,240 +0 0.09% 34,073
2025-10-10 2025-10-08 0.320 79,240 +0 0.09% 25,357
2025-10-09 2025-10-06 0.295 79,240 +0 0.09% 23,376
2025-10-08 2025-10-03 0.260 79,240 +0 0.09% 20,602
2025-10-06 2025-10-02 0.222 79,240 +0 0.09% 17,591
2025-10-03 2025-09-30 0.235 79,240 +0 0.09% 18,621
2025-10-02 2025-09-29 0.226 79,240 +0 0.09% 17,908
2025-09-30 2025-09-26 0.228 79,240 +0 0.09% 18,067
2025-09-29 2025-09-25 0.235 79,240 +0 0.09% 18,621
2025-09-26 2025-09-24 0.221 79,240 +0 0.09% 17,512
2025-09-25 2025-09-23 0.218 79,240 +0 0.09% 17,274
2025-09-24 2025-09-22 0.208 79,240 +0 0.09% 16,482
2025-09-23 2025-09-19 0.239 79,240 +0 0.09% 18,938
2025-09-22 2025-09-18 0.196 79,240 +0 0.09% 15,531
2025-09-19 2025-09-17 0.195 79,240 +0 0.09% 15,452
2025-09-18 2025-09-16 0.200 79,240 +0 0.09% 15,848
2025-09-17 2025-09-15 0.200 79,240 +0 0.09% 15,848
2025-09-16 2025-09-12 0.192 79,240 +0 0.09% 15,214
2025-09-15 2025-09-11 0.190 79,240 +0 0.09% 15,056
2025-09-12 2025-09-10 0.199 79,240 +0 0.09% 15,769
2025-09-11 2025-09-09 0.193 79,240 +0 0.09% 15,293
2025-09-10 2025-09-08 0.190 79,240 +0 0.09% 15,056
2025-09-09 2025-09-05 0.190 79,240 +0 0.09% 15,056
2025-09-08 2025-09-04 0.189 79,240 +0 0.09% 14,976
2025-09-05 2025-09-03 0.185 79,240 +0 0.09% 14,659
2025-09-04 2025-09-02 0.182 79,240 +0 0.09% 14,422
2025-09-03 2025-09-01 0.182 79,240 +0 0.09% 14,422
2025-09-02 2025-08-29 0.194 79,240 +0 0.09% 15,373
2025-09-01 2025-08-28 0.194 79,240 +0 0.09% 15,373
2025-08-29 2025-08-27 0.194 79,240 +0 0.09% 15,373
2025-08-28 2025-08-26 0.186 79,240 +0 0.09% 14,739
2025-08-27 2025-08-25 0.202 79,240 +0 0.09% 16,006
2025-08-26 2025-08-22 0.185 79,240 +0 0.09% 14,659
2025-08-25 2025-08-21 0.195 79,240 +0 0.09% 15,452
2025-08-22 2025-08-20 0.194 79,240 +0 0.09% 15,373
2025-08-21 2025-08-19 0.196 79,240 +0 0.09% 15,531
2025-08-20 2025-08-18 0.189 79,240 +0 0.09% 14,976
2025-08-19 2025-08-15 0.185 79,240 +0 0.09% 14,659
2025-08-18 2025-08-14 0.190 79,240 +0 0.09% 15,056
2025-08-15 2025-08-13 0.185 79,240 +0 0.09% 14,659
2025-08-14 2025-08-12 0.195 79,240 +0 0.09% 15,452
2025-08-13 2025-08-11 0.197 79,240 +0 0.09% 15,610
2025-08-12 2025-08-08 0.193 79,240 +0 0.09% 15,293
2025-08-11 2025-08-07 0.188 79,240 +0 0.09% 14,897
2025-08-08 2025-08-06 0.188 79,240 +0 0.09% 14,897
2025-08-07 2025-08-05 0.186 79,240 +0 0.09% 14,739
2025-08-06 2025-08-04 0.184 79,240 +0 0.09% 14,580
2025-08-05 2025-08-01 0.181 79,240 +0 0.09% 14,342
2025-08-04 2025-07-31 0.182 79,240 +0 0.09% 14,422
2025-08-01 2025-07-30 0.190 79,240 +0 0.09% 15,056
2025-07-31 2025-07-29 0.195 79,240 +0 0.09% 15,452
2025-07-30 2025-07-28 0.191 79,240 +0 0.09% 15,135
2025-07-29 2025-07-25 0.191 79,240 +0 0.09% 15,135
2025-07-28 2025-07-24 0.191 79,240 +0 0.09% 15,135
2025-07-25 2025-07-23 0.195 79,240 +0 0.09% 15,452
2025-07-24 2025-07-22 0.195 79,240 +0 0.09% 15,452
2025-07-23 2025-07-21 0.199 79,240 +0 0.09% 15,769
2025-07-22 2025-07-18 0.188 79,240 +0 0.09% 14,897
2025-07-21 2025-07-17 0.193 79,240 +0 0.09% 15,293
2025-07-18 2025-07-16 0.206 79,240 +0 0.09% 16,323
2025-07-17 2025-07-15 0.206 79,240 +0 0.09% 16,323
2025-07-16 2025-07-14 0.216 79,240 +0 0.09% 17,116
2025-07-15 2025-07-11 0.224 79,240 +0 0.09% 17,750
2025-07-14 2025-07-10 0.182 79,240 +0 0.09% 14,422
2025-07-11 2025-07-09 0.178 79,240 +0 0.09% 14,105
2025-07-10 2025-07-08 0.173 79,240 +0 0.09% 13,709
2025-07-09 2025-07-07 0.173 79,240 +0 0.09% 13,709
2025-07-08 2025-07-04 0.190 79,240 +0 0.09% 15,056
2025-07-07 2025-07-03 0.189 79,240 +0 0.09% 14,976
2025-07-04 2025-07-02 0.197 79,240 +0 0.09% 15,610
2025-07-03 2025-06-30 0.197 79,240 +0 0.09% 15,610
2025-07-02 2025-06-27 0.197 79,240 +0 0.09% 15,610
2025-06-30 2025-06-26 0.198 79,240 +0 0.09% 15,690
2025-06-27 2025-06-25 0.207 79,240 +0 0.09% 16,403
2025-06-26 2025-06-24 0.202 79,240 +0 0.09% 16,006
2025-06-25 2025-06-23 0.175 79,240 +0 0.09% 13,867
2025-06-24 2025-06-20 0.151 79,240 +0 0.09% 11,965
2025-06-23 2025-06-19 0.199 79,240 +0 0.09% 15,769
2025-06-20 2025-06-18 0.200 79,240 +0 0.09% 15,848
2025-06-19 2025-06-17 0.214 79,240 +0 0.09% 16,957
2025-06-18 2025-06-16 0.212 79,240 +0 0.09% 16,799
2025-06-17 2025-06-13 0.204 79,240 +0 0.09% 16,165
2025-06-16 2025-06-12 0.211 79,240 +0 0.09% 16,720
2025-06-13 2025-06-11 0.215 79,240 +0 0.09% 17,037
2025-06-12 2025-06-10 0.219 79,240 +0 0.09% 17,354
2025-06-11 2025-06-09 0.226 79,240 +0 0.09% 17,908
2025-06-10 2025-06-06 0.226 79,240 +0 0.09% 17,908
2025-06-09 2025-06-05 0.212 79,240 +0 0.09% 16,799
2025-06-06 2025-06-04 0.215 79,240 +0 0.09% 17,037
2025-06-05 2025-06-03 0.219 79,240 +0 0.09% 17,354
2025-06-04 2025-06-02 0.228 79,240 +0 0.09% 18,067
2025-06-03 2025-05-30 0.244 79,240 +0 0.09% 19,335
2025-06-02 2025-05-29 0.240 79,240 +0 0.09% 19,018
2025-05-30 2025-05-28 0.245 79,240 +0 0.09% 19,414
2025-05-29 2025-05-27 0.219 79,240 +0 0.09% 17,354
2025-05-28 2025-05-26 0.228 79,240 +0 0.09% 18,067
2025-05-27 2025-05-23 0.243 79,240 +0 0.09% 19,255
2025-05-26 2025-05-22 0.198 79,240 +0 0.09% 15,690
2025-05-23 2025-05-21 0.146 79,240 +0 0.09% 11,569
2025-05-22 2025-05-20 0.125 79,240 +0 0.09% 9,905
2025-05-21 2025-05-19 0.131 79,240 +0 0.09% 10,380
2025-05-20 2025-05-16 0.131 79,240 +0 0.09% 10,380
2025-05-19 2025-05-15 0.131 79,240 +0 0.09% 10,380
2025-05-16 2025-05-14 0.133 79,240 +0 0.09% 10,539
2025-05-15 2025-05-13 0.134 79,240 +0 0.09% 10,618
2025-05-14 2025-05-12 0.140 79,240 +0 0.09% 11,094
2025-05-13 2025-05-09 0.140 79,240 +0 0.09% 11,094
2025-05-12 2025-05-08 0.144 79,240 +0 0.09% 11,411
2025-05-09 2025-05-07 0.140 79,240 +0 0.09% 11,094
2025-05-08 2025-05-06 0.136 79,240 +0 0.09% 10,777
2025-05-07 2025-05-02 0.124 79,240 +0 0.09% 9,826
2025-05-06 2025-04-30 0.149 79,240 +0 0.09% 11,807
2025-05-02 2025-04-29 0.150 79,240 +0 0.09% 11,886
2025-04-30 2025-04-28 0.157 79,240 +0 0.09% 12,441
2025-04-29 2025-04-25 0.169 79,240 +0 0.09% 13,392
2025-04-28 2025-04-24 0.170 79,240 +0 0.09% 13,471
2025-04-25 2025-04-23 0.170 79,240 +0 0.09% 13,471
2025-04-24 2025-04-22 0.180 79,240 +0 0.09% 14,263
2025-04-23 2025-04-17 0.174 79,240 +0 0.09% 13,788
2025-04-22 2025-04-16 0.180 79,240 +0 0.09% 14,263
2025-04-17 2025-04-15 0.184 79,240 +0 0.09% 14,580
2025-04-16 2025-04-14 0.185 79,240 +0 0.09% 14,659
2025-04-15 2025-04-11 0.214 79,240 +0 0.09% 16,957
2025-04-14 2025-04-10 0.214 79,240 +0 0.09% 16,957
2025-04-11 2025-04-09 0.223 79,240 +0 0.09% 17,671
2025-04-10 2025-04-08 0.236 79,240 +0 0.09% 18,701
2025-04-09 2025-04-07 0.240 79,240 +0 0.09% 19,018
2025-04-08 2025-04-03 0.242 79,240 +0 0.09% 19,176
2025-04-07 2025-04-02 0.232 79,240 +0 0.09% 18,384
2025-04-03 2025-04-01 0.239 79,240 +0 0.09% 18,938
2025-04-02 2025-03-31 0.245 79,240 +0 0.09% 19,414
2025-04-01 2025-03-28 0.270 79,240 +0 0.09% 21,395
2025-03-31 2025-03-27 0.270 79,240 +0 0.09% 21,395
2025-03-28 2025-03-26 0.265 79,240 +0 0.09% 20,999
2025-03-27 2025-03-25 0.245 79,240 +0 0.09% 19,414
2025-03-26 2025-03-24 0.239 79,240 +0 0.09% 18,938
2025-03-25 2025-03-21 0.239 79,240 +0 0.09% 18,938
2025-03-24 2025-03-20 0.255 79,240 +0 0.09% 20,206
2025-03-21 2025-03-19 0.246 79,240 +0 0.09% 19,493
2025-03-20 2025-03-18 0.270 79,240 +0 0.09% 21,395
2025-03-19 2025-03-17 0.275 79,240 +0 0.09% 21,791
2025-03-18 2025-03-14 0.275 79,240 +0 0.09% 21,791
2025-03-17 2025-03-13 0.280 79,240 +0 0.09% 22,187
2025-03-14 2025-03-12 0.275 79,240 +0 0.09% 21,791
2025-03-13 2025-03-11 0.300 79,240 +0 0.09% 23,772
2025-03-12 2025-03-10 0.300 79,240 +0 0.09% 23,772
2025-03-11 2025-03-07 0.290 79,240 +0 0.09% 22,980
2025-03-10 2025-03-06 0.300 79,240 +0 0.09% 23,772
2025-03-07 2025-03-05 0.335 79,240 +0 0.09% 26,545
2025-03-06 2025-03-04 0.335 79,240 +0 0.09% 26,545
2025-03-05 2025-03-03 0.310 79,240 +0 0.09% 24,564
2025-03-04 2025-02-28 0.300 79,240 +0 0.09% 23,772
2025-03-03 2025-02-27 0.310 79,240 +0 0.09% 24,564
2025-02-28 2025-02-26 0.315 79,240 +0 0.09% 24,961
2025-02-27 2025-02-25 0.315 79,240 +0 0.09% 24,961
2025-02-26 2025-02-24 0.320 79,240 +0 0.09% 25,357
2025-02-25 2025-02-21 0.330 79,240 +0 0.09% 26,149
2025-02-24 2025-02-20 0.365 79,240 +0 0.09% 28,923
2025-02-21 2025-02-19 0.335 79,240 +0 0.09% 26,545
2025-02-20 2025-02-18 0.350 79,240 +0 0.09% 27,734
2025-02-19 2025-02-17 0.350 79,240 +0 0.09% 27,734
2025-02-18 2025-02-14 0.330 79,240 +0 0.09% 26,149
2025-02-17 2025-02-13 0.345 79,240 +0 0.09% 27,338
2025-02-14 2025-02-12 0.350 79,240 +0 0.09% 27,734
2025-02-13 2025-02-11 0.370 79,240 +0 0.09% 29,319
2025-02-12 2025-02-10 0.345 79,240 +0 0.09% 27,338
2025-02-11 2025-02-07 0.360 79,240 +0 0.09% 28,526
2025-02-10 2025-02-06 0.350 79,240 +0 0.09% 27,734
2025-02-07 2025-02-05 0.420 79,240 +0 0.09% 33,281
2025-02-06 2025-02-04 0.420 79,240 +0 0.09% 33,281
2025-02-05 2025-02-03 0.415 79,240 +0 0.09% 32,885
2025-02-04 2025-01-28 0.410 79,240 +0 0.09% 32,488
2025-02-03 2025-01-24 0.375 79,240 +0 0.09% 29,715
2025-01-27 2025-01-23 0.420 79,240 +0 0.09% 33,281
2025-01-24 2025-01-22 0.365 79,240 +0 0.09% 28,923
2025-01-23 2025-01-21 0.400 79,240 +0 0.09% 31,696
2025-01-22 2025-01-20 0.390 79,240 +0 0.09% 30,904
2025-01-21 2025-01-17 0.365 79,240 +0 0.09% 28,923
2025-01-20 2025-01-16 0.355 79,240 +0 0.09% 28,130
2025-01-17 2025-01-15 0.340 79,240 +0 0.09% 26,942
2025-01-16 2025-01-14 0.320 79,240 +0 0.09% 25,357
2025-01-15 2025-01-13 0.325 79,240 +0 0.09% 25,753
2025-01-14 2025-01-10 0.325 79,240 +0 0.09% 25,753
2025-01-13 2025-01-09 0.345 79,240 +0 0.09% 27,338
2025-01-10 2025-01-08 0.360 79,240 +0 0.09% 28,526
2025-01-09 2025-01-07 0.310 79,240 +0 0.09% 24,564
2025-01-08 2025-01-06 0.280 79,240 +0 0.09% 22,187
2025-01-07 2025-01-03 0.280 79,240 +0 0.09% 22,187
2025-01-06 2025-01-02 0.280 79,240 +0 0.09% 22,187
2025-01-03 2024-12-31 0.280 79,240 +0 0.09% 22,187
2025-01-02 2024-12-27 0.290 79,240 +0 0.09% 22,980
2024-12-30 2024-12-24 0.300 79,240 +0 0.09% 23,772
2024-12-27 2024-12-20 0.320 79,240 +0 0.09% 25,357
2024-12-23 2024-12-19 0.295 79,240 +0 0.09% 23,376
2024-12-20 2024-12-18 0.325 79,240 +0 0.09% 25,753
2024-12-19 2024-12-17 0.315 79,240 +0 0.09% 24,961
2024-12-18 2024-12-16 0.330 79,240 +0 0.09% 26,149
2024-12-17 2024-12-13 0.310 79,240 +0 0.09% 24,564
2024-12-16 2024-12-12 0.310 79,240 +0 0.09% 24,564
2024-01-18 2024-01-16 1.070 79,240 +56,000 0.13% 84,787
2023-08-22 2023-08-18 1.970 23,240 -8,000 0.04% 45,783
2023-08-17 2023-08-15 1.890 31,240 +8,000 0.05% 59,044
2023-08-15 2023-08-11 3.100 23,240 +9,600 0.04% 72,044
2023-06-19 2023-06-15 18.700 13,640 -800 0.02% 255,068
2023-06-02 2023-05-31 8.300 14,440 +8,000 0.02% 119,852
2019-11-13 2019-11-11 2.180 6,440 -520 0.01% 14,039
2019-09-20 2019-09-18 2.950 6,960 -17,920 0.02% 20,532
2019-04-16 2019-04-12 4.200 24,880 +11,200 0.06% 104,496
2018-10-25 2018-10-23 6.400 13,680 +6,720 0.03% 87,552
2018-04-09 2018-04-04 11.000 6,960 +400 0.02% 76,560
2018-03-13 2018-03-09 12.800 6,560 -14,280 0.02% 83,968
2018-03-01 2018-02-27 14.800 20,840 -15,720 0.05% 308,432
2018-02-28 2018-02-26 17.200 36,560 -5,000 0.08% 628,832
2018-02-26 2018-02-22 20.200 41,560 +5,320 0.10% 839,512
2018-02-23 2018-02-21 20.800 36,240 -14,800 0.08% 753,792
2018-01-08 2018-01-04 11.600 51,040 +50,000 0.12% 592,064
2017-06-22 2017-06-20 11.000 1,040 -3,000 0.00% 11,440
2016-03-30 2016-03-24 5.600 4,040 -1,000 0.01% 22,624
2015-08-26 2015-08-24 9.800 5,040 +2,000 0.01% 49,392
2015-08-19 2015-08-17 13.800 3,040 +400 0.01% 41,952
2015-08-18 2015-08-14 20.200 2,640 +400 0.01% 53,328
2015-08-17 2015-08-13 28.400 2,240 +1,240 0.01% 63,616
2015-08-14 2015-08-12 33.000 1,000 +1,000 0.00% 33,000
2015-02-23 2015-02-16 79.400 0

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