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 WUI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.290 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.255 0 +0
2025-10-09 2025-10-06 0.247 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.270 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.236 0 +0
2025-09-30 2025-09-26 0.232 0 +0
2025-09-29 2025-09-25 0.227 0 +0
2025-09-26 2025-09-24 0.226 0 +0
2025-09-25 2025-09-23 0.246 0 +0
2025-09-24 2025-09-22 0.225 0 +0
2025-09-23 2025-09-19 0.208 0 +0
2025-09-22 2025-09-18 0.181 0 +0
2025-09-19 2025-09-17 0.166 0 +0
2025-09-18 2025-09-16 0.149 0 +0
2025-09-17 2025-09-15 0.131 0 +0
2025-09-16 2025-09-12 0.119 0 +0
2025-09-15 2025-09-11 0.121 0 +0
2025-09-12 2025-09-10 0.125 0 +0
2025-09-11 2025-09-09 0.124 0 +0
2025-09-10 2025-09-08 0.121 0 +0
2025-09-09 2025-09-05 0.121 0 +0
2025-09-08 2025-09-04 0.120 0 +0
2025-09-05 2025-09-03 0.119 0 +0
2025-09-04 2025-09-02 0.118 0 +0
2025-09-03 2025-09-01 0.124 0 +0
2025-09-02 2025-08-29 0.124 0 +0
2025-09-01 2025-08-28 0.118 0 +0
2025-08-29 2025-08-27 0.123 0 +0
2025-08-28 2025-08-26 0.114 0 +0
2025-08-27 2025-08-25 0.113 0 +0
2025-08-26 2025-08-22 0.116 0 +0
2025-08-25 2025-08-21 0.112 0 +0
2025-08-22 2025-08-20 0.112 0 +0
2025-08-21 2025-08-19 0.111 0 +0
2025-08-20 2025-08-18 0.110 0 +0
2025-08-19 2025-08-15 0.110 0 +0
2025-08-18 2025-08-14 0.110 0 +0
2025-08-15 2025-08-13 0.110 0 +0
2025-08-14 2025-08-12 0.112 0 +0
2025-08-13 2025-08-11 0.112 0 +0
2025-08-12 2025-08-08 0.110 0 +0
2025-08-11 2025-08-07 0.106 0 +0
2025-08-08 2025-08-06 0.103 0 +0
2025-08-07 2025-08-05 0.116 0 +0
2025-08-06 2025-08-04 0.111 0 +0
2025-08-05 2025-08-01 0.121 0 +0
2025-08-04 2025-07-31 0.117 0 +0
2025-08-01 2025-07-30 0.117 0 +0
2025-07-31 2025-07-29 0.117 0 +0
2025-07-30 2025-07-28 0.116 0 +0
2025-07-29 2025-07-25 0.115 0 +0
2025-07-28 2025-07-24 0.127 0 +0
2025-07-25 2025-07-23 0.126 0 +0
2025-07-24 2025-07-22 0.154 0 +0
2025-07-23 2025-07-21 0.136 0 +0
2025-07-22 2025-07-18 0.147 0 +0
2025-07-21 2025-07-17 0.150 0 +0
2025-07-18 2025-07-16 0.139 0 +0
2025-07-17 2025-07-15 0.125 0 +0
2025-07-16 2025-07-14 0.125 0 +0
2025-07-15 2025-07-11 0.136 0 +0
2025-07-14 2025-07-10 0.141 0 +0
2025-07-11 2025-07-09 0.141 0 +0
2025-07-10 2025-07-08 0.141 0 +0
2025-07-09 2025-07-07 0.141 0 +0
2025-07-08 2025-07-04 0.142 0 +0
2025-07-07 2025-07-03 0.142 0 +0
2025-07-04 2025-07-02 0.144 0 +0
2025-07-03 2025-06-30 0.135 0 +0
2025-07-02 2025-06-27 0.135 0 +0
2025-06-30 2025-06-26 0.125 0 +0
2025-06-27 2025-06-25 0.145 0 +0
2025-06-26 2025-06-24 0.145 0 +0
2025-06-25 2025-06-23 0.134 0 +0
2025-06-24 2025-06-20 0.134 0 +0
2025-06-23 2025-06-19 0.132 0 +0
2025-06-20 2025-06-18 0.138 0 +0
2025-06-19 2025-06-17 0.139 0 +0
2025-06-18 2025-06-16 0.152 0 +0
2025-06-17 2025-06-13 0.152 0 +0
2025-06-16 2025-06-12 0.160 0 +0
2025-06-13 2025-06-11 0.169 0 +0
2025-06-12 2025-06-10 0.174 0 +0
2025-06-11 2025-06-09 0.186 0 +0
2025-06-10 2025-06-06 0.193 0 +0
2025-06-09 2025-06-05 0.151 0 +0
2025-06-06 2025-06-04 0.150 0 +0
2025-06-05 2025-06-03 0.143 0 +0
2025-06-04 2025-06-02 0.144 0 +0
2025-06-03 2025-05-30 0.148 0 +0
2025-06-02 2025-05-29 0.148 0 +0
2025-05-30 2025-05-28 0.146 0 +0
2025-05-29 2025-05-27 0.148 0 +0
2025-05-28 2025-05-26 0.145 0 +0
2025-05-27 2025-05-23 0.144 0 +0
2025-05-26 2025-05-22 0.136 0 +0
2025-05-23 2025-05-21 0.140 0 +0
2025-05-22 2025-05-20 0.141 0 +0
2025-05-21 2025-05-19 0.141 0 +0
2025-05-20 2025-05-16 0.143 0 +0
2025-05-19 2025-05-15 0.148 0 +0
2025-05-16 2025-05-14 0.147 0 +0
2025-05-15 2025-05-13 0.140 0 +0
2025-05-14 2025-05-12 0.134 0 +0
2025-05-13 2025-05-09 0.131 0 -200,000
2025-05-12 2025-05-08 0.135 200,000 -208,000 0.00% 27,000
2025-05-09 2025-05-07 0.132 408,000 -120,000 0.01% 53,856
2025-04-16 2025-04-14 0.111 528,000 -160,000 0.01% 58,608
2024-11-19 2024-11-15 0.149 688,000 -72,000 0.01% 102,512
2024-11-18 2024-11-14 0.151 760,000 -24,000 0.01% 114,760
2024-08-09 2024-08-07 0.120 784,000 -32,000 0.01% 94,080
2021-02-18 2021-02-16 0.970 816,000 +224,000 0.01% 791,520
2021-01-27 2021-01-25 0.970 592,000 +32,000 0.01% 574,240
2021-01-19 2021-01-15 0.960 560,000 -400,000 0.01% 537,600
2021-01-18 2021-01-14 0.950 960,000 +400,000 0.02% 912,000
2019-10-17 2019-10-15 38.650 560,000 +537,600 0.01% 21,644,000
2019-08-28 2019-08-26 39.800 22,400 -3,200 0.01% 891,520
2019-08-27 2019-08-23 40.000 25,600 -4,800 0.01% 1,024,000
2019-08-23 2019-08-21 40.050 30,400 +4,800 0.01% 1,217,520
2019-04-16 2019-04-12 45.000 25,600 +1,600 0.01% 1,152,000
2019-04-10 2019-04-08 44.550 24,000 +6,400 0.01% 1,069,200
2019-04-08 2019-04-03 45.250 17,600 +4,800 0.01% 796,400
2019-03-25 2019-03-21 45.500 12,800 -6,400 0.01% 582,400
2019-03-21 2019-03-19 45.900 19,200 -3,200 0.01% 881,280
2019-03-20 2019-03-18 45.000 22,400 +3,200 0.01% 1,008,000
2019-03-19 2019-03-15 46.100 19,200 +1,600 0.01% 885,120
2019-03-08 2019-03-06 49.250 17,600 -1,600 0.01% 866,800
2019-02-27 2019-02-25 49.400 19,200 +1,600 0.01% 948,480
2019-02-26 2019-02-22 49.050 17,600 +3,200 0.01% 863,280
2019-02-25 2019-02-21 49.300 14,400 +3,200 0.01% 709,920
2019-02-22 2019-02-20 50.800 11,200 +1,600 0.00% 568,960
2019-02-21 2019-02-19 50.100 9,600 +9,600 0.00% 480,960
2019-02-20 2019-02-18 50.900 0 -3,200
2019-02-19 2019-02-15 50.600 3,200 -3,200 0.00% 161,920
2019-02-14 2019-02-12 50.200 6,400 +6,400 0.00% 321,280
2019-02-12 2019-02-08 51.200 0 -8,000
2019-02-08 2019-01-31 50.200 8,000 +4,800 0.00% 401,600
2019-02-01 2019-01-30 50.000 3,200 +1,600 0.00% 160,000
2019-01-31 2019-01-29 50.100 1,600 +1,600 0.00% 80,160
2019-01-30 2019-01-28 50.600 0 -3,200
2019-01-22 2019-01-18 50.300 3,200 -3,200 0.00% 160,960
2019-01-17 2019-01-15 48.500 6,400 +3,200 0.00% 310,400
2019-01-14 2019-01-10 48.500 3,200 -3,200 0.00% 155,200
2019-01-11 2019-01-09 48.600 6,400 +3,200 0.00% 311,040
2019-01-10 2019-01-08 48.550 3,200 +3,200 0.00% 155,360
2019-01-03 2018-12-31 50.400 0 -3,200
2019-01-02 2018-12-27 49.600 3,200 +3,200 0.00% 158,720
2018-12-27 2018-12-20 50.400 0 -4,800
2018-12-21 2018-12-19 50.400 4,800 +4,800 0.00% 241,920
2018-12-14 2018-12-12 50.800 0 -4,800
2018-12-12 2018-12-10 50.000 4,800 +4,800 0.00% 240,000
2018-12-07 2018-12-05 51.800 0 -4,800
2018-12-06 2018-12-04 51.700 4,800 +4,800 0.00% 248,160
2018-12-03 2018-11-29 51.500 0 -9,600
2018-11-30 2018-11-28 51.500 9,600 -4,800 0.00% 494,400
2018-11-28 2018-11-26 51.000 14,400 +4,800 0.01% 734,400
2018-11-20 2018-11-16 50.500 9,600 +4,800 0.00% 484,800
2018-11-19 2018-11-15 51.500 4,800 +4,800 0.00% 247,200
2018-11-06 2018-11-02 53.000 0 -4,800
2018-11-05 2018-11-01 51.600 4,800 -4,800 0.00% 247,680
2018-10-24 2018-10-22 50.000 9,600 +4,800 0.00% 480,000
2018-10-09 2018-10-05 59.100 4,800 +4,800 0.00% 283,680
2018-09-28 2018-09-26 61.000 0 -6,400
2018-09-27 2018-09-24 60.300 6,400 +6,400 0.00% 385,920
2018-06-13 2018-06-11 42.400 0 -1,600
2018-06-12 2018-06-08 41.750 1,600 -14,400 0.00% 66,800
2018-06-08 2018-06-06 41.500 16,000 -8,000 0.01% 664,000
2018-06-07 2018-06-05 41.500 24,000 +4,800 0.01% 996,000
2018-06-05 2018-06-01 42.100 19,200 -1,600 0.01% 808,320
2018-06-04 2018-05-31 41.500 20,800 -1,600 0.01% 863,200
2018-06-01 2018-05-30 41.100 22,400 +1,600 0.01% 920,640
2018-05-31 2018-05-29 41.500 20,800 -4,800 0.01% 863,200
2018-05-30 2018-05-28 40.550 25,600 +12,800 0.01% 1,038,080
2018-05-29 2018-05-25 41.950 12,800 -4,800 0.01% 536,960
2018-05-25 2018-05-23 41.600 17,600 -9,600 0.01% 732,160
2018-05-24 2018-05-21 41.350 27,200 +9,600 0.01% 1,124,720
2018-05-18 2018-05-16 40.000 17,600 -9,600 0.01% 704,000
2018-05-17 2018-05-15 38.800 27,200 +11,200 0.01% 1,055,360
2018-05-11 2018-05-09 38.650 16,000 +9,600 0.01% 618,400
2018-05-10 2018-05-08 38.700 6,400 -1,600 0.00% 247,680
2018-05-09 2018-05-07 37.050 8,000 +1,600 0.00% 296,400
2018-05-08 2018-05-04 37.250 6,400 -3,200 0.00% 238,400
2018-05-07 2018-05-03 37.500 9,600 +9,600 0.00% 360,000
2017-02-14 2017-02-10 1.550 0

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