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 0.116 134,088 +0 0.09% 15,554
2025-10-13 2025-10-09 0.114 134,088 +0 0.09% 15,286
2025-10-10 2025-10-08 0.123 134,088 +0 0.09% 16,493
2025-10-09 2025-10-06 0.120 134,088 +0 0.09% 16,091
2025-10-08 2025-10-03 0.120 134,088 +0 0.09% 16,091
2025-10-06 2025-10-02 0.120 134,088 +0 0.09% 16,091
2025-10-03 2025-09-30 0.123 134,088 +0 0.09% 16,493
2025-10-02 2025-09-29 0.125 134,088 +0 0.09% 16,761
2025-09-30 2025-09-26 0.122 134,088 -112 0.09% 16,359
2025-09-16 2025-09-12 0.205 134,200 +36,700 0.09% 27,522
2025-08-27 2025-08-25 0.169 97,500 +87,183 0.09% 16,507
2025-05-12 2025-05-08 0.150 10,317 -272 0.01% 1,548
2022-06-24 2022-06-22 0.250 10,589 -9,472 0.01% 2,646
2016-12-21 2016-12-19 0.988 20,061 -1,497 0.02% 19,822
2016-10-12 2016-10-07 1.090 21,558 -412,921 0.02% 23,494
2016-10-07 2016-10-05 1.177 434,479 +412,921 0.39% 511,373
2016-03-10 2016-03-08 1.221 21,558 -1,301 0.02% 26,313
2015-12-07 2015-12-03 2.325 22,859 +17,205 0.02% 53,145
2015-11-03 2015-10-30 4.417 5,654 -1,720 0.01% 24,975
2015-10-30 2015-10-28 4.243 7,374 +1,720 0.01% 31,287
2015-10-16 2015-10-14 6.742 5,654 +689 0.01% 38,120
2015-10-13 2015-10-09 10.055 4,965 +1,720 0.00% 49,924
2015-10-12 2015-10-08 14.472 3,245 -51 0.00% 46,963
2015-10-06 2015-10-02 20.343 3,296 +3,177 0.00% 67,050
2015-09-17 2015-09-15 34.292 119 -196 0.00% 4,081
2015-09-15 2015-09-11 17.495 315 -2,834 0.00% 5,511
2015-04-01 2015-03-30 15.635 3,149 -516 0.00% 49,234
2015-01-06 2015-01-02 15.112 3,665 +516 0.00% 55,385
2014-11-04 2014-10-31 20.343 3,149 +517 0.00% 64,060
2014-10-14 2014-10-10 19.762 2,632 -517 0.00% 52,013
2014-09-12 2014-09-10 18.309 3,149 +517 0.00% 57,654
2014-05-23 2014-05-21 23.703 2,632 -176 0.00% 62,386
2014-01-16 2014-01-14 28.117 2,808 +2,340 0.00% 78,952
2014-01-06 2014-01-02 14.777 468 -1,848 0.00% 6,916
2013-08-30 2013-08-28 9.029 2,316 -8,627 0.00% 20,912
2013-08-19 2013-08-15 7.003 10,943 -3,633 0.01% 76,635
2013-08-07 2013-08-05 5.671 14,576 +1,816 0.01% 82,657
2013-07-24 2013-07-22 5.528 12,760 -9,081 0.01% 70,533
2013-07-23 2013-07-19 5.616 21,841 +9,081 0.02% 122,653
2013-04-18 2013-04-16 6.387 12,760 +1,726 0.01% 81,492
2013-04-17 2013-04-15 6.772 11,034 -91 0.01% 74,721
2013-04-16 2013-04-12 5.660 11,125 -2,724 0.01% 62,965
2013-03-25 2013-03-21 4.680 13,849 -2,271 0.01% 64,810
2013-01-15 2013-01-11 4.371 16,120 +1,816 0.02% 70,468
2011-03-24 2011-03-22 5.285 14,304 +2,725 0.01% 75,602
2010-09-24 2010-09-21 6.949 11,579 +1,212 0.01% 80,462
2010-06-18 2010-06-15 7.719 10,367 +1,728 0.01% 80,022
2009-11-18 2009-11-16 6.214 8,639 -6,775 0.01% 53,678
2009-11-16 2009-11-12 6.258 15,414 +6,775 0.02% 96,457
2009-10-28 2009-10-23 12.829 8,639 +2,676 0.01% 110,827
2009-10-27 2009-10-22 12.829 5,963 -819 0.01% 76,497
2009-10-21 2009-10-19 12.615 6,782 -51,447 0.01% 85,554
2009-10-20 2009-10-16 12.294 58,229 +50,629 0.12% 715,874
2009-08-21 2009-08-19 14.253 7,600 +1,420 0.02% 108,319
2009-08-18 2009-08-14 14.226 6,180 +1,902 0.02% 87,918
2009-02-27 2009-02-25 8.415 4,278 -9,127 0.01% 35,999
2009-02-24 2009-02-20 7.915 13,405 -25,099 0.03% 106,103
2009-02-20 2009-02-18 38.076 38,504 +19,358 0.09% 1,466,071
2009-02-19 2009-02-17 39.133 19,146 -378 0.09% 749,249
2009-02-18 2009-02-16 39.609 19,524 +10,400 0.10% 773,334
2009-02-17 2009-02-13 37.811 9,124 -12,291 0.05% 344,991
2009-02-16 2009-02-12 36.754 21,415 +13,804 0.11% 787,081
2009-02-12 2009-02-10 35.960 7,611 +5,105 0.04% 273,695
2008-07-15 2008-07-11 39.028 2,506 -86,369 0.01% 97,803
2008-07-10 2008-07-08 115.142 88,875 +34,341 0.43% 10,233,280
2008-06-30 2008-06-26 1.323 54,534 +53,171 0.43% 72,135
2008-06-27 2008-06-25 1.300 1,363 -99,904 0.01% 1,771
2008-06-06 2008-06-04 1.207 101,267 -18,098 0.01% 122,200
2008-06-05 2008-06-03 1.230 119,365 -10,773 0.01% 146,809
2008-01-24 2008-01-22 1.323 130,138 +10,773 0.01% 172,139
2007-11-28 2007-11-26 1.740 119,365 -4,310 0.01% 207,749
2007-11-22 2007-11-20 1.833 123,675 -6,463 0.01% 226,731
2007-11-21 2007-11-19 1.787 130,138 +10,773 0.01% 232,539
2007-11-19 2007-11-15 1.880 119,365 +21,546 0.01% 224,369
2007-10-26 2007-10-24 2.367 97,819 +10,773 0.01% 231,539
2007-10-24 2007-10-22 2.181 87,046 -33,612 0.01% 189,879
2007-10-23 2007-10-18 2.251 120,658 +33,612 0.01% 271,600
2007-10-18 2007-10-16 2.251 87,046 +6,464 0.01% 195,939
2007-10-17 2007-10-15 2.367 80,582 -6,464 0.01% 190,739
2007-10-15 2007-10-11 2.274 87,046 -21,546 0.01% 197,959
2007-10-12 2007-10-10 2.413 108,592 +21,546 0.01% 262,079
2007-10-11 2007-10-09 2.205 87,046 -6,464 0.01% 191,899
2007-10-03 2007-09-28 1.973 93,510 +6,464 0.01% 184,450
2007-09-13 2007-09-11 2.112 87,046 +6,464 0.01% 183,819
2007-08-23 2007-08-21 1.996 80,582 -21,547 0.01% 160,819
2007-08-22 2007-08-20 1.996 102,129 -43,092 0.01% 203,821
2007-08-08 2007-08-06 2.321 145,221 -6,464 0.02% 337,001
2007-08-07 2007-08-03 2.413 151,685 +12,928 0.02% 366,081
2007-08-06 2007-08-02 2.413 138,757 -6,464 0.01% 334,880
2007-07-31 2007-07-27 2.460 145,221 +21,546 0.02% 357,221
2007-07-26 2007-07-24 2.506 123,675 +6,464 0.01% 309,961
2007-07-18 2007-07-16 2.553 117,211 +4,309 0.01% 299,200
2007-07-16 2007-07-12 2.645 112,902 +21,547 0.01% 298,681
2007-07-12 2007-07-10 2.692 91,355 -4,310 0.01% 245,919
2007-07-10 2007-07-06 2.692 95,665 +21,546 0.01% 257,521
2007-07-06 2007-07-04 2.599 74,119 +4,310 0.01% 192,641
2007-06-29 2007-06-27 2.645 69,809 -21,546 0.01% 184,679
2007-06-26 2007-06-22 2.831 91,355 0.01% 258,639

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