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 10.520 0 +0
2025-10-13 2025-10-09 10.470 0 +0
2025-10-10 2025-10-08 10.280 0 +0
2025-10-09 2025-10-06 10.360 0 +0
2025-10-08 2025-10-03 10.350 0 +0
2025-10-06 2025-10-02 10.220 0 +0
2025-10-03 2025-09-30 10.180 0 +0
2025-10-02 2025-09-29 10.290 0 +0
2025-09-30 2025-09-26 10.310 0 +0
2025-09-29 2025-09-25 10.170 0 +0
2025-09-26 2025-09-24 10.310 0 +0
2025-09-25 2025-09-23 10.340 0 +0
2025-09-24 2025-09-22 10.370 0 +0
2025-09-23 2025-09-19 10.630 0 +0
2025-09-22 2025-09-18 9.980 0 +0
2025-09-19 2025-09-17 10.380 0 +0
2025-09-18 2025-09-16 9.870 0 +0
2025-09-17 2025-09-15 9.800 0 +0
2025-09-16 2025-09-12 9.290 0 +0
2025-09-15 2025-09-11 9.280 0 +0
2025-09-12 2025-09-10 9.681 0 +0
2025-09-11 2025-09-09 9.804 0 +0
2025-09-10 2025-09-08 9.763 0 +0
2025-09-09 2025-09-05 9.589 0 +0
2025-09-08 2025-09-04 9.395 0 +0
2025-09-05 2025-09-03 9.405 0 +0
2025-09-04 2025-09-02 9.436 0 +0
2025-09-03 2025-09-01 9.579 0 +0
2025-09-02 2025-08-29 9.242 0 +0
2025-09-01 2025-08-28 9.211 0 +0
2025-08-29 2025-08-27 9.334 0 +0
2025-08-28 2025-08-26 9.651 0 +0
2025-08-27 2025-08-25 9.630 0 +0
2025-08-26 2025-08-22 9.405 0 +0
2025-08-25 2025-08-21 9.548 0 +0
2025-08-22 2025-08-20 9.303 0 +0
2025-08-21 2025-08-19 9.416 0 +0
2025-08-20 2025-08-18 9.467 0 +0
2025-08-19 2025-08-15 9.599 0 +0
2025-08-18 2025-08-14 9.497 0 +0
2025-08-15 2025-08-13 9.936 0 +0
2025-08-14 2025-08-12 9.967 0 +0
2025-08-13 2025-08-11 9.681 0 +0
2025-08-12 2025-08-08 9.722 0 +0
2025-08-11 2025-08-07 9.865 0 +0
2025-08-08 2025-08-06 9.783 0 +0
2025-08-07 2025-08-05 9.467 0 +0
2025-08-06 2025-08-04 9.365 0 +0
2025-08-05 2025-08-01 9.140 0 +0
2025-08-04 2025-07-31 9.150 0 +0
2025-08-01 2025-07-30 9.395 0 +0
2025-07-31 2025-07-29 9.385 0 +0
2025-07-30 2025-07-28 9.314 0 +0
2025-07-29 2025-07-25 9.691 0 +0
2025-07-28 2025-07-24 9.834 0 +0
2025-07-25 2025-07-23 9.661 0 +0
2025-07-24 2025-07-22 9.620 0 +0
2025-07-23 2025-07-21 8.783 0 +0
2025-07-22 2025-07-18 8.405 0 +0
2025-07-21 2025-07-17 8.333 0 +0
2025-07-18 2025-07-16 8.384 0 +0
2025-07-17 2025-07-15 8.456 0 +0
2025-07-16 2025-07-14 8.711 0 +0
2025-07-15 2025-07-11 8.507 0 +0
2025-07-14 2025-07-10 8.435 0 +0
2025-07-11 2025-07-09 8.272 0 +0
2025-07-10 2025-07-08 8.272 0 +0
2025-07-09 2025-07-07 8.221 0 +0
2025-07-08 2025-07-04 8.262 0 +0
2025-07-07 2025-07-03 8.272 0 +0
2025-07-04 2025-07-02 8.282 0 +0
2025-07-03 2025-06-30 7.976 0 +0
2025-07-02 2025-06-27 7.945 0 +0
2025-06-30 2025-06-26 7.884 0 +0
2025-06-27 2025-06-25 7.904 0 +0
2025-06-26 2025-06-24 7.966 0 +0
2025-06-25 2025-06-23 7.955 0 +0
2025-06-24 2025-06-20 7.976 0 +0
2025-06-23 2025-06-19 8.006 0 +0
2025-06-20 2025-06-18 8.241 0 +0
2025-06-19 2025-06-17 8.394 0 +0
2025-06-18 2025-06-16 8.374 0 +0
2025-06-17 2025-06-13 8.650 0 +0
2025-06-16 2025-06-12 8.272 0 +0
2025-06-13 2025-06-11 8.476 0 +0
2025-06-12 2025-06-10 8.425 0 +0
2025-06-11 2025-06-09 8.231 0 +0
2025-06-10 2025-06-06 8.405 0 +0
2025-06-09 2025-06-05 8.588 0 +0
2025-06-06 2025-06-04 10.220 0 +0
2025-06-05 2025-06-03 10.035 0 +0
2025-06-04 2025-06-02 9.959 0 +0
2025-06-03 2025-05-30 10.155 0 +0
2025-06-02 2025-05-29 10.242 0 +0
2025-05-30 2025-05-28 10.122 0 +0
2025-05-29 2025-05-27 9.894 0 +0
2025-05-28 2025-05-26 9.926 0 +0
2025-05-27 2025-05-23 9.904 0 +0
2025-05-26 2025-05-22 9.904 0 +0
2025-05-23 2025-05-21 10.035 0 +0
2025-05-22 2025-05-20 9.752 0 +0
2025-05-21 2025-05-19 9.654 0 +0
2025-05-20 2025-05-16 9.512 0 +0
2025-05-19 2025-05-15 9.534 0 +0
2025-05-16 2025-05-14 9.632 0 +0
2025-05-15 2025-05-13 9.316 0 +0
2025-05-14 2025-05-12 9.174 0 +0
2025-05-13 2025-05-09 9.087 0 +0
2025-05-12 2025-05-08 8.956 0 +0
2025-05-09 2025-05-07 8.989 0 +0
2025-05-08 2025-05-06 9.000 0 +0
2025-05-07 2025-05-02 8.967 0 +0
2025-05-06 2025-04-30 8.837 0 +0
2025-05-02 2025-04-29 8.749 0 +0
2025-04-30 2025-04-28 8.717 0 +0
2025-04-29 2025-04-25 8.433 0 +0
2025-04-28 2025-04-24 8.630 0 +0
2025-04-25 2025-04-23 8.651 0 +0
2025-04-24 2025-04-22 8.608 0 +0
2025-04-23 2025-04-17 8.597 0 +0
2025-04-22 2025-04-16 8.630 0 +0
2025-04-17 2025-04-15 8.749 0 +0
2025-04-16 2025-04-14 8.782 0 +0
2025-04-15 2025-04-11 8.586 0 +0
2025-04-14 2025-04-10 8.510 0 +0
2025-04-11 2025-04-09 8.335 0 +0
2025-04-10 2025-04-08 8.303 0 +0
2025-04-09 2025-04-07 7.998 0 +0
2025-04-08 2025-04-03 9.022 0 +0
2025-04-07 2025-04-02 9.109 0 +0
2025-04-03 2025-04-01 9.044 0 +0
2025-04-02 2025-03-31 8.793 0 +0
2025-04-01 2025-03-28 9.196 0 +0
2025-03-31 2025-03-27 9.392 0 +0
2025-03-28 2025-03-26 9.403 0 +0
2025-03-27 2025-03-25 9.599 0 +0
2025-03-26 2025-03-24 9.578 0 +0
2025-03-25 2025-03-21 9.523 0 +0
2025-03-24 2025-03-20 9.588 0 +0
2025-03-21 2025-03-19 9.632 0 +0
2025-03-20 2025-03-18 9.599 0 +0
2025-03-19 2025-03-17 9.610 0 +0
2025-03-18 2025-03-14 9.490 0 +0
2025-03-17 2025-03-13 9.458 0 +0
2025-03-14 2025-03-12 9.305 0 +0
2025-03-13 2025-03-11 9.153 0 +0
2025-03-12 2025-03-10 9.316 0 +0
2025-03-11 2025-03-07 8.978 0 +0
2025-03-10 2025-03-06 8.891 0 +0
2025-03-07 2025-03-05 8.902 0 +0
2025-03-06 2025-03-04 8.782 0 +0
2025-03-05 2025-03-03 8.902 0 +0
2025-03-04 2025-02-28 8.826 0 +0
2025-03-03 2025-02-27 8.924 0 +0
2025-02-28 2025-02-26 8.956 0 +0
2025-02-27 2025-02-25 8.837 0 +0
2025-02-26 2025-02-24 8.760 0 +0
2025-02-25 2025-02-21 8.401 0 +0
2025-02-24 2025-02-20 8.433 0 +0
2025-02-21 2025-02-19 8.499 0 +0
2025-02-20 2025-02-18 8.640 0 +0
2025-02-19 2025-02-17 8.771 0 +0
2025-02-18 2025-02-14 8.749 0 +0
2025-02-17 2025-02-13 8.760 0 +0
2025-02-14 2025-02-12 8.739 0 +0
2025-02-13 2025-02-11 8.739 0 +0
2025-02-12 2025-02-10 8.880 0 +0
2025-02-11 2025-02-07 8.956 0 +0
2025-02-10 2025-02-06 9.044 0 +0
2025-02-07 2025-02-05 8.946 0 +0
2025-02-06 2025-02-04 8.978 0 +0
2025-02-05 2025-02-03 8.858 0 +0
2025-02-04 2025-01-28 8.967 0 +0
2025-02-03 2025-01-24 8.858 0 +0
2025-01-27 2025-01-23 8.739 0 +0
2025-01-24 2025-01-22 8.684 0 +0
2025-01-23 2025-01-21 8.706 0 +0
2025-01-22 2025-01-20 8.608 0 +0
2025-01-21 2025-01-17 8.728 0 +0
2025-01-20 2025-01-16 8.695 0 +0
2025-01-17 2025-01-15 8.640 0 +0
2025-01-16 2025-01-14 8.749 0 +0
2025-01-15 2025-01-13 8.575 0 +0
2025-01-14 2025-01-10 8.640 0 +0
2025-01-13 2025-01-09 8.935 0 +0
2025-01-10 2025-01-08 9.000 0 +0
2025-01-09 2025-01-07 9.447 0 +0
2025-01-08 2025-01-06 9.512 0 +0
2025-01-07 2025-01-03 9.610 0 +0
2025-01-06 2025-01-02 9.501 0 +0
2025-01-03 2024-12-31 9.752 0 +0
2025-01-02 2024-12-27 9.501 0 +0
2024-12-30 2024-12-24 9.436 0 +0
2024-12-27 2024-12-20 9.458 0 +0
2024-12-23 2024-12-19 9.719 0 +0
2024-12-20 2024-12-18 9.774 0 +0
2024-12-19 2024-12-17 9.763 0 +0
2024-12-18 2024-12-16 9.861 0 +0
2024-12-17 2024-12-13 9.937 0 +0
2024-12-16 2024-12-12 10.329 0 +0
2024-12-13 2024-12-11 10.286 0 +0
2024-12-12 2024-12-10 10.275 0 +0
2024-12-11 2024-12-09 10.362 0 +0
2024-12-10 2024-12-06 10.177 0 +0
2024-12-09 2024-12-05 10.035 0 +0
2024-12-06 2024-12-04 10.209 0 +0
2024-12-05 2024-12-03 9.948 0 +0
2024-12-04 2024-12-02 9.763 0 +0
2024-12-03 2024-11-29 9.752 0 +0
2024-12-02 2024-11-28 9.730 0 +0
2024-11-29 2024-11-27 9.926 0 +0
2024-11-28 2024-11-26 9.861 0 +0
2024-11-27 2024-11-25 9.894 0 +0
2024-11-26 2024-11-22 10.068 0 +0
2024-11-25 2024-11-21 10.362 0 +0
2024-11-22 2024-11-20 10.395 0 +0
2024-11-21 2024-11-19 10.395 0 +0
2024-11-20 2024-11-18 10.384 0 +0
2024-11-19 2024-11-15 10.177 0 +0
2024-11-18 2024-11-14 10.351 0 +0
2024-11-15 2024-11-13 10.613 0 +0
2024-11-14 2024-11-12 10.547 0 +0
2024-11-13 2024-11-11 10.754 0 +0
2024-11-12 2024-11-08 11.136 0 +0
2024-11-11 2024-11-07 11.397 0 +0
2024-11-08 2024-11-06 11.266 0 +0
2024-11-07 2024-11-05 11.397 0 +0
2024-11-06 2024-11-04 11.223 0 +0
2024-11-05 2024-11-01 11.245 0 +0
2024-11-04 2024-10-31 11.027 0 +0
2024-11-01 2024-10-30 11.027 0 +0
2024-10-31 2024-10-29 11.656 0 +0
2024-10-30 2024-10-28 11.812 0 +0
2024-10-29 2024-10-25 11.812 0 +0
2024-10-28 2024-10-24 11.991 0 +0
2024-10-25 2024-10-23 11.834 0 +0
2024-10-24 2024-10-22 12.035 0 +0
2024-10-23 2024-10-21 11.857 0 -8,957
2024-10-22 2024-10-18 11.901 8,957 +8,957 0.00% 106,599
2024-10-10 2024-10-08 12.035 0 -8,957
2024-10-09 2024-10-07 13.263 8,957 +8,957 0.00% 118,799
2018-11-09 2018-11-07 40.048 0 -9,439
2018-11-08 2018-11-06 40.737 9,439 +1,888 0.00% 384,518
2018-11-05 2018-11-01 38.671 7,551 +7,551 0.00% 292,006
2018-02-21 2018-02-15 71.176 0 -1,787
2018-02-13 2018-02-09 60.545 1,787 -1,787 0.00% 108,193
2018-02-08 2018-02-06 71.065 3,574 +1,787 0.00% 253,985
2018-02-07 2018-02-05 80.018 1,787 +1,787 0.00% 142,991
2018-01-11 2018-01-09 65.581 0 -1,430
2017-10-12 2017-10-10 44.485 1,430 -2,144 0.00% 63,614
2017-10-11 2017-10-09 44.933 3,574 +2,144 0.00% 160,590
2017-07-04 2017-06-30 39.939 1,430 +28 0.00% 57,113
2017-01-03 2016-12-29 29.840 1,402 -5,258 0.00% 41,836
2016-12-29 2016-12-23 29.612 6,660 +5,258 0.00% 197,216
2016-12-19 2016-12-15 32.237 1,402 -1,753 0.00% 45,196
2016-06-22 2016-06-20 26.541 3,155 +8 0.00% 83,735
2015-06-10 2015-06-08 40.753 3,147 +11 0.00% 128,249
2015-05-29 2015-05-27 43.565 3,136 -5,227 0.00% 136,621
2015-05-27 2015-05-22 42.245 8,363 +3,485 0.00% 353,295
2015-05-26 2015-05-21 41.269 4,878 +1,742 0.00% 201,312
2015-05-05 2015-04-30 44.484 3,136 +1,742 0.00% 139,501
2015-04-30 2015-04-28 46.493 1,394 -6,969 0.00% 64,811
2015-04-29 2015-04-27 47.927 8,363 +6,969 0.00% 400,818
2015-04-09 2015-04-02 40.466 1,394 -1,742 0.00% 56,409
2015-03-02 2015-02-26 37.079 3,136 -1,742 0.00% 116,280
2015-01-21 2015-01-19 35.529 4,878 +1,742 0.00% 173,313
2015-01-19 2015-01-15 37.137 3,136 +1,742 0.00% 116,460
2015-01-07 2015-01-05 40.294 1,394 -3,484 0.00% 56,169
2014-12-17 2014-12-15 36.505 4,878 +1,742 0.00% 178,073
2014-12-08 2014-12-04 41.212 3,136 -1,742 0.00% 129,240
2014-12-03 2014-12-01 37.883 4,878 -349 0.00% 184,792
2014-11-20 2014-11-18 37.022 5,227 +1,743 0.00% 193,513
2014-11-17 2014-11-13 40.925 3,484 -1,743 0.00% 142,582
2014-10-13 2014-10-09 36.505 5,227 +1,743 0.00% 190,813
2014-07-29 2014-07-25 36.218 3,484 -1,743 0.00% 126,184
2014-06-26 2014-06-24 34.496 5,227 +1,743 0.00% 180,312
2014-06-17 2014-06-13 36.046 3,484 -1,743 0.00% 125,584
2014-06-11 2014-06-09 36.305 5,227 +21 0.00% 189,767
2014-04-14 2014-04-10 37.400 5,206 -6,941 0.00% 194,705
2014-04-10 2014-04-08 35.556 12,147 +6,941 0.00% 431,899
2014-01-14 2014-01-10 35.959 5,206 +1,735 0.00% 187,205
2013-12-13 2013-12-11 43.681 3,471 -1,735 0.00% 151,618
2013-11-25 2013-11-21 48.176 5,206 +1,735 0.00% 250,806
2013-08-26 2013-08-22 39.359 3,471 +1,389 0.00% 136,616
2013-07-05 2013-07-03 30.024 2,082 -3,471 0.00% 62,510
2013-07-02 2013-06-27 32.329 5,553 +1,735 0.00% 179,522
2013-06-13 2013-06-10 47.353 3,818 +227 0.00% 180,795
2013-04-02 2013-03-27 65.547 3,591 +1,632 0.00% 235,380
2013-03-28 2013-03-26 66.160 1,959 -1,306 0.00% 129,607
2013-03-22 2013-03-20 66.773 3,265 +1,306 0.00% 218,012
2013-02-15 2013-02-08 78.779 1,959 +327 0.00% 154,329
2013-01-04 2013-01-02 84.415 1,632 -327 0.00% 137,766
2013-01-02 2012-12-27 78.167 1,959 +327 0.00% 153,129
2012-12-19 2012-12-17 77.187 1,632 -1,633 0.00% 125,968
2012-12-10 2012-12-06 74.124 3,265 -1,632 0.00% 242,014
2012-12-05 2012-12-03 71.673 4,897 +1,632 0.00% 350,984
2012-11-28 2012-11-26 73.266 3,265 +1,633 0.00% 239,213
2012-10-24 2012-10-19 77.799 1,632 -1,633 0.00% 126,968
2012-09-28 2012-09-26 68.733 3,265 +1,633 0.00% 224,413
2012-09-19 2012-09-17 75.104 1,632 -1,633 0.00% 122,569
2012-08-29 2012-08-27 69.835 3,265 +1,633 0.00% 228,013
2012-08-15 2012-08-13 76.329 1,632 +1,632 0.00% 124,569
2010-05-31 2010-05-27 111.403 0 -1,506
2010-05-24 2010-05-19 117.368 1,506 +25 0.00% 176,756
2010-02-03 2010-02-01 102.781 1,481 +1,481 0.00% 152,219
2010-01-26 2010-01-22 113.046 0 -2,962
2010-01-18 2010-01-14 121.825 2,962 +2,962 0.00% 360,846
2009-07-24 2009-07-22 73.878 0 -2,962
2009-06-24 2009-06-22 67.463 2,962 +2,962 0.00% 199,825
2008-12-18 2008-12-16 39.513 0 -4,229
2008-12-17 2008-12-15 38.520 4,229 +1,410 0.00% 162,899
2008-12-16 2008-12-12 37.881 2,819 +2,819 0.00% 106,787
2008-02-21 2008-02-19 99.887 0 -1,394
2007-11-27 2007-11-23 93.716 1,394 +1,394 0.00% 130,640
2007-11-23 2007-11-21 89.554 0 -2,787
2007-11-22 2007-11-20 96.156 2,787 +2,787 0.00% 267,985
2007-06-26 2007-06-22 82.091 0

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