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 26.540 4,000 +0 0.00% 106,160
2025-10-13 2025-10-09 26.520 4,000 +0 0.00% 106,080
2025-10-10 2025-10-08 26.320 4,000 +0 0.00% 105,280
2025-10-09 2025-10-06 25.440 4,000 +0 0.00% 101,760
2025-10-08 2025-10-03 25.540 4,000 +0 0.00% 102,160
2025-10-06 2025-10-02 25.380 4,000 +0 0.00% 101,520
2025-10-03 2025-09-30 25.400 4,000 +0 0.00% 101,600
2025-10-02 2025-09-29 25.360 4,000 +0 0.00% 101,440
2025-09-30 2025-09-26 24.960 4,000 +0 0.00% 99,840
2025-09-29 2025-09-25 25.040 4,000 +0 0.00% 100,160
2025-09-26 2025-09-24 25.020 4,000 +0 0.00% 100,080
2025-09-25 2025-09-23 25.040 4,000 +0 0.00% 100,160
2025-09-24 2025-09-22 25.260 4,000 +0 0.00% 101,040
2025-09-23 2025-09-19 25.460 4,000 +0 0.00% 101,840
2025-09-22 2025-09-18 25.300 4,000 +0 0.00% 101,200
2025-09-19 2025-09-17 25.480 4,000 +0 0.00% 101,920
2025-09-18 2025-09-16 25.260 4,000 +0 0.00% 101,040
2025-09-17 2025-09-15 25.260 4,000 +0 0.00% 101,040
2025-09-16 2025-09-12 25.060 4,000 +0 0.00% 100,240
2025-09-15 2025-09-11 25.200 4,000 +0 0.00% 100,800
2025-09-12 2025-09-10 25.080 4,000 +0 0.00% 100,320
2025-09-11 2025-09-09 24.560 4,000 +0 0.00% 98,240
2025-09-10 2025-09-08 24.320 4,000 +0 0.00% 97,280
2025-09-09 2025-09-05 25.650 4,000 +0 0.00% 102,598
2025-09-08 2025-09-04 25.196 4,000 +123 0.00% 100,782
2025-09-05 2025-09-03 25.505 3,877 +0 0.00% 98,883
2025-09-04 2025-09-02 25.423 3,877 +0 0.00% 98,563
2025-09-03 2025-09-01 25.670 3,877 +0 0.00% 99,523
2025-09-02 2025-08-29 25.546 3,877 +0 0.00% 99,043
2025-09-01 2025-08-28 25.588 3,877 +0 0.00% 99,203
2025-08-29 2025-08-27 25.526 3,877 +0 0.00% 98,963
2025-08-28 2025-08-26 25.794 3,877 +0 0.00% 100,003
2025-08-27 2025-08-25 25.773 3,877 +0 0.00% 99,923
2025-08-26 2025-08-22 25.319 3,877 +0 0.00% 98,163
2025-08-25 2025-08-21 25.588 3,877 +0 0.00% 99,203
2025-08-22 2025-08-20 25.030 3,877 +0 0.00% 97,043
2025-08-21 2025-08-19 24.948 3,877 +0 0.00% 96,723
2025-08-20 2025-08-18 24.432 3,877 +0 0.00% 94,723
2025-08-19 2025-08-15 24.659 3,877 +0 0.00% 95,603
2025-08-18 2025-08-14 25.092 3,877 +0 0.00% 97,283
2025-08-15 2025-08-13 25.257 3,877 +0 0.00% 97,923
2025-08-14 2025-08-12 24.783 3,877 +0 0.00% 96,083
2025-08-13 2025-08-11 25.051 3,877 +0 0.00% 97,123
2025-08-12 2025-08-08 25.216 3,877 -2,908 0.00% 97,763
2025-05-22 2025-05-20 24.026 6,785 +230 0.00% 163,015
2025-01-07 2025-01-03 23.332 6,555 +2,809 0.00% 152,939
2024-09-09 2024-09-04 26.521 3,746 +119 0.00% 99,349
2024-06-24 2024-06-20 26.797 3,627 +1,813 0.00% 97,193
2024-05-21 2024-05-17 32.801 1,814 +49 0.00% 59,500
2023-09-18 2023-09-14 32.261 1,765 +48 0.00% 56,941
2023-07-06 2023-07-04 37.560 1,717 +1,717 0.00% 64,491
2023-02-08 2023-02-06 44.911 0 -420
2023-02-02 2023-01-31 45.864 420 +420 0.00% 19,263
2023-02-01 2023-01-30 46.579 0 -420
2023-01-31 2023-01-27 46.520 420 +420 0.00% 19,538
2022-12-16 2022-12-14 47.175 0 -839
2022-12-13 2022-12-09 44.554 839 -2,938 0.00% 37,381
2022-09-09 2022-09-07 44.889 3,777 +83 0.00% 169,547
2022-05-24 2022-05-20 47.291 3,694 +83 0.00% 174,694
2022-03-22 2022-03-18 49.472 3,611 -803 0.00% 178,644
2022-01-20 2022-01-18 48.164 4,414 +803 0.00% 212,595
2021-12-30 2021-12-28 52.650 3,611 -2,408 0.00% 190,119
2021-12-16 2021-12-14 49.784 6,019 -802 0.00% 299,648
2021-12-03 2021-12-01 46.170 6,821 +2,407 0.00% 314,925
2021-11-23 2021-11-19 47.665 4,414 +803 0.00% 210,394
2021-09-10 2021-09-08 55.109 3,611 +100 0.00% 198,999
2021-08-27 2021-08-25 56.006 3,511 -3,121 0.00% 196,638
2021-08-20 2021-08-18 55.686 6,632 -390 0.00% 369,309
2021-08-13 2021-08-11 59.274 7,022 +390 0.00% 416,225
2021-08-10 2021-08-06 57.801 6,632 +780 0.00% 383,333
2021-07-19 2021-07-15 64.401 5,852 +780 0.00% 376,874
2021-05-20 2021-05-17 67.587 5,072 +153 0.00% 342,800
2021-05-03 2021-04-29 66.992 4,919 +757 0.00% 329,534
2021-04-08 2021-04-01 67.256 4,162 +756 0.00% 279,921
2021-03-17 2021-03-15 72.806 3,406 -756 0.00% 247,977
2021-03-04 2021-03-02 69.304 4,162 +1,892 0.00% 288,445
2021-02-24 2021-02-22 72.542 2,270 -757 0.00% 164,670
2021-02-22 2021-02-18 72.806 3,027 +757 0.00% 220,384
2021-02-17 2021-02-11 71.485 2,270 +756 0.00% 162,270
2021-01-07 2021-01-05 76.968 1,514 -756 0.00% 116,530
2020-12-17 2020-12-15 68.842 2,270 +756 0.00% 156,271
2020-12-02 2020-11-30 70.692 1,514 +757 0.00% 107,027
2020-09-10 2020-09-08 79.514 757 +18 0.00% 60,192
2020-08-25 2020-08-21 87.086 739 +739 0.00% 64,357
2020-07-09 2020-07-07 87.154 0 -739
2020-06-23 2020-06-19 82.692 739 +739 0.00% 61,109
2020-04-02 2020-03-31 80.640 0 -362
2020-03-30 2020-03-26 78.567 362 +362 0.00% 28,441
2020-03-12 2020-03-10 82.436 0 -362
2020-03-11 2020-03-09 82.298 362 +362 0.00% 29,792
2020-03-09 2020-03-05 85.476 0 -362
2020-02-24 2020-02-20 83.887 362 +362 0.00% 30,367
2019-09-06 2019-09-04 74.620 0 -709
2019-09-03 2019-08-30 72.786 709 -354 0.00% 51,605
2019-08-29 2019-08-27 69.612 1,063 +709 0.00% 73,998
2019-08-26 2019-08-22 75.748 354 -355 0.00% 26,815
2019-08-21 2019-08-19 76.806 709 +355 0.00% 54,456
2019-07-26 2019-07-24 85.481 354 -709 0.00% 30,260
2019-07-25 2019-07-23 83.647 1,063 -709 0.00% 88,917
2019-07-11 2019-07-09 78.076 1,772 +709 0.00% 138,350
2019-05-21 2019-05-17 90.847 1,063 +24 0.00% 96,570
2019-04-25 2019-04-23 104.124 1,039 -693 0.00% 108,185
2019-04-08 2019-04-03 99.794 1,732 -347 0.00% 172,844
2019-04-04 2019-04-02 99.145 2,079 +347 0.00% 206,122
2019-03-29 2019-03-27 100.299 1,732 -347 0.00% 173,719
2019-03-26 2019-03-22 98.279 2,079 -2,079 0.00% 204,322
2019-03-14 2019-03-12 95.537 4,158 -1,385 0.00% 397,243
2019-01-24 2019-01-22 81.322 5,543 -347 0.00% 450,767
2019-01-22 2019-01-18 83.992 5,890 +347 0.00% 494,711
2019-01-03 2018-12-31 82.260 5,543 -693 0.00% 455,967
2019-01-02 2018-12-27 81.971 6,236 -347 0.00% 511,173
2018-12-19 2018-12-17 80.456 6,583 +693 0.00% 529,642
2018-12-14 2018-12-12 82.332 5,890 +1,386 0.00% 484,936
2018-12-05 2018-12-03 93.156 4,504 +346 0.00% 419,573
2018-10-12 2018-10-10 96.403 4,158 +1,040 0.00% 400,843
2018-10-09 2018-10-05 102.464 3,118 -347 0.00% 319,483
2018-10-04 2018-10-02 102.536 3,465 +347 0.00% 355,288
2018-10-03 2018-09-28 104.196 3,118 -347 0.00% 324,883
2018-10-02 2018-09-27 102.897 3,465 +347 0.00% 356,538
2018-09-28 2018-09-26 103.907 3,118 -347 0.00% 323,983
2018-09-27 2018-09-24 101.598 3,465 +347 0.00% 352,038
2018-09-17 2018-09-13 102.417 3,118 +51 0.00% 319,337
2018-09-11 2018-09-07 104.618 3,067 -1,022 0.00% 320,864
2018-08-07 2018-08-03 101.684 4,089 -341 0.00% 415,784
2018-08-01 2018-07-30 101.463 4,430 +682 0.00% 449,483
2018-07-20 2018-07-18 103.664 3,748 +681 0.00% 388,534
2018-07-19 2018-07-17 105.498 3,067 +1,363 0.00% 323,564
2018-07-03 2018-06-28 111.368 1,704 +341 0.00% 189,770
2018-06-26 2018-06-22 115.256 1,363 -682 0.00% 157,094
2018-06-22 2018-06-20 112.248 2,045 -340 0.00% 229,547
2018-06-21 2018-06-19 109.900 2,385 +340 0.00% 262,112
2018-06-07 2018-06-05 115.183 2,045 -681 0.00% 235,548
2018-06-04 2018-05-31 109.607 2,726 -341 0.00% 298,788
2018-06-01 2018-05-30 106.232 3,067 +341 0.00% 325,814
2018-05-24 2018-05-21 105.425 2,726 -341 0.00% 287,389
2018-05-21 2018-05-17 110.164 3,067 +61 0.00% 337,874
2018-05-18 2018-05-16 108.518 3,006 -334 0.00% 326,205
2018-05-16 2018-05-14 107.620 3,340 +334 0.00% 359,450
2018-05-07 2018-05-03 100.809 3,006 +668 0.00% 303,033
2018-05-03 2018-04-30 104.776 2,338 +334 0.00% 244,966
2018-04-26 2018-04-24 105.898 2,004 +668 0.00% 212,220
2018-04-06 2018-04-03 117.798 1,336 -668 0.00% 157,378
2018-02-02 2018-01-31 112.260 2,004 +668 0.00% 224,969
2018-01-23 2018-01-19 115.628 1,336 +334 0.00% 154,478
2018-01-19 2018-01-17 120.792 1,002 +334 0.00% 121,033
2017-12-22 2017-12-20 127.153 668 -334 0.00% 84,938
2017-11-30 2017-11-28 114.804 1,002 -334 0.00% 115,034
2017-11-28 2017-11-24 112.260 1,336 +668 0.00% 149,979
2017-11-09 2017-11-07 115.702 668 -668 0.00% 77,289
2017-11-06 2017-11-02 113.008 1,336 +334 0.00% 150,979
2017-10-25 2017-10-23 113.981 1,002 +334 0.00% 114,209
2017-09-18 2017-09-14 105.410 668 +11 0.00% 70,414
2017-08-28 2017-08-24 100.466 657 -1,315 0.00% 66,006
2017-08-25 2017-08-22 95.371 1,972 -658 0.00% 188,071
2017-08-18 2017-08-16 95.294 2,630 -657 0.00% 250,624
2017-08-15 2017-08-11 93.621 3,287 -658 0.00% 307,733
2017-07-31 2017-07-27 91.872 3,945 +658 0.00% 362,435
2017-06-27 2017-06-23 91.416 3,287 -658 0.00% 300,484
2017-06-26 2017-06-22 92.404 3,945 -986 0.00% 364,535
2017-06-22 2017-06-20 89.134 4,931 +658 0.00% 439,521
2017-06-21 2017-06-19 88.069 4,273 -329 0.00% 376,321
2017-06-19 2017-06-15 82.974 4,602 -657 0.00% 381,846
2017-06-14 2017-06-12 80.920 5,259 +657 0.00% 425,561
2017-06-08 2017-06-06 83.582 4,602 +329 0.00% 384,646
2017-06-05 2017-06-01 82.670 4,273 +657 0.00% 353,247
2017-05-24 2017-05-22 85.408 3,616 -329 0.00% 308,834
2017-05-19 2017-05-17 88.089 3,945 +730 0.00% 347,511
2017-05-18 2017-05-16 86.612 3,215 +321 0.00% 278,457
2017-05-17 2017-05-15 87.467 2,894 -5,145 0.00% 253,130
2017-05-09 2017-05-05 88.633 8,039 +643 0.00% 712,523
2017-05-04 2017-04-28 90.499 7,396 +322 0.00% 669,333
2017-04-28 2017-04-26 90.266 7,074 +643 0.00% 638,542
2017-03-29 2017-03-27 92.443 6,431 +643 0.00% 594,501
2017-03-24 2017-03-22 93.298 5,788 +1,286 0.00% 540,010
2017-03-23 2017-03-21 98.041 4,502 +2,573 0.00% 441,380
2017-03-07 2017-03-03 99.518 1,929 +1,286 0.00% 191,970
2017-03-01 2017-02-27 104.650 643 -643 0.00% 67,290
2017-02-21 2017-02-17 102.162 1,286 -643 0.00% 131,380
2017-02-20 2017-02-16 96.875 1,929 +643 0.00% 186,871
2017-01-06 2017-01-04 91.121 1,286 -643 0.00% 117,182
2016-12-23 2016-12-21 86.534 1,929 +643 0.00% 166,924
2016-12-09 2016-12-07 93.765 1,286 +643 0.00% 120,581
2016-12-01 2016-11-29 101.540 643 -965 0.00% 65,290
2016-11-15 2016-11-11 93.298 1,608 +322 0.00% 150,024
2016-10-31 2016-10-27 96.175 1,286 -2,573 0.00% 123,681
2016-10-28 2016-10-26 96.719 3,859 +1,287 0.00% 373,239
2016-10-14 2016-10-12 97.652 2,572 +643 0.00% 251,161
2016-09-19 2016-09-14 107.859 1,929 +28 0.00% 208,061
2016-07-26 2016-07-22 101.942 1,901 +634 0.00% 193,791
2016-07-25 2016-07-21 103.520 1,267 +633 0.00% 131,159
2016-06-28 2016-06-24 108.810 634 +6 0.00% 68,985
2016-05-24 2016-05-20 104.747 628 -627 0.00% 65,781
2016-05-23 2016-05-19 107.647 1,255 +627 0.00% 135,097
2016-05-20 2016-05-18 106.999 628 +11 0.00% 67,195
2016-03-24 2016-03-22 105.945 617 -617 0.00% 65,368
2016-02-29 2016-02-25 100.514 1,234 +617 0.00% 124,034
2016-02-22 2016-02-18 106.107 617 -617 0.00% 65,468
2016-02-16 2016-02-12 101.081 1,234 +617 0.00% 124,734
2015-11-19 2015-11-17 127.831 617 -925 0.00% 78,872
2015-11-18 2015-11-16 127.507 1,542 +925 0.00% 196,615
2015-09-18 2015-09-16 120.469 617 +8 0.00% 74,330
2015-08-31 2015-08-27 125.479 609 -609 0.00% 76,416
2015-08-28 2015-08-26 118.088 1,218 +609 0.00% 143,831
2015-05-21 2015-05-19 159.666 609 +7 0.00% 97,237
2015-02-02 2015-01-29 147.614 602 -601 0.00% 88,864
2015-01-21 2015-01-19 136.227 1,203 -602 0.00% 163,882
2015-01-09 2015-01-07 128.165 1,805 +602 0.00% 231,338
2014-09-19 2014-09-17 136.499 1,203 +13 0.00% 164,208
2014-09-15 2014-09-11 136.751 1,190 -893 0.00% 162,733
2014-08-19 2014-08-15 143.387 2,083 +595 0.00% 298,675
2014-05-26 2014-05-22 139.443 1,488 +18 0.00% 207,491
2014-01-29 2014-01-27 132.811 1,470 +294 0.00% 195,232
2014-01-06 2014-01-02 154.748 1,176 +294 0.00% 181,983
2013-12-17 2013-12-13 155.173 882 +294 0.00% 136,862
2013-10-04 2013-10-02 152.367 588 +588 0.00% 89,592
2013-08-13 2013-08-09 151.304 0 -291
2013-06-24 2013-06-20 131.994 291 +291 0.00% 38,410
2013-05-15 2013-05-13 152.458 0 -288
2013-05-13 2013-05-09 146.731 288 -288 0.00% 42,259
2013-03-28 2013-03-26 133.108 576 +288 0.00% 76,670
2013-02-26 2013-02-22 136.058 288 +288 0.00% 39,185
2013-01-30 2013-01-28 135.798 0 -288
2012-11-06 2012-11-02 122.869 288 +288 0.00% 35,386
2012-09-03 2012-08-30 134.174 0 -285
2012-07-27 2012-07-25 122.606 285 +285 0.00% 34,943
2012-05-03 2012-04-30 145.393 0 -565
2012-05-02 2012-04-27 142.473 565 +565 0.00% 80,497
2012-03-30 2012-03-28 135.571 0 -283
2012-01-10 2012-01-06 128.049 283 +283 0.00% 36,238
2011-11-28 2011-11-24 124.863 0 -283
2011-09-22 2011-09-20 114.763 283 +3 0.00% 32,478
2011-06-08 2011-06-03 124.408 280 -1,120 0.00% 34,834
2011-05-20 2011-05-18 119.152 1,400 +280 0.00% 166,813
2011-05-19 2011-05-17 119.423 1,120 +12 0.00% 133,754
2011-04-11 2011-04-07 109.223 1,108 -554 0.00% 121,019
2011-03-10 2011-03-08 108.140 1,662 +277 0.00% 179,728
2011-01-19 2011-01-17 110.577 1,385 +554 0.00% 153,149
2010-11-17 2010-11-15 121.138 831 +277 0.00% 100,666
2010-11-16 2010-11-12 122.673 554 +554 0.00% 67,961
2010-06-23 2010-06-21 116.195 0 -550
2010-05-13 2010-05-11 103.751 550 +6 0.00% 57,063
2010-04-21 2010-04-19 103.567 544 +544 0.00% 56,340
2009-09-17 2009-09-15 85.188 0 -1,075
2009-08-24 2009-08-20 72.912 1,075 +537 0.00% 78,380
2009-08-07 2009-08-05 82.305 538 +538 0.00% 44,280
2009-06-30 2009-06-26 69.192 0 -538
2009-06-29 2009-06-25 69.192 538 +538 0.00% 37,225
2009-06-26 2009-06-24 71.982 0 -1,075
2009-06-22 2009-06-18 63.426 1,075 +537 0.00% 68,183
2009-06-19 2009-06-17 66.402 538 +538 0.00% 35,724
2007-09-10 2007-09-06 52.983 0 -1,027
2007-08-29 2007-08-27 47.431 1,027 +1,027 0.00% 48,712
2007-08-03 2007-08-01 51.035 0 -2,053
2007-07-12 2007-07-10 50.353 2,053 +2,053 0.00% 103,375
2007-06-26 2007-06-22 50.645 0

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