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 0.063 0 +0
2025-10-13 2025-10-09 0.062 0 +0
2025-10-10 2025-10-08 0.065 0 +0
2025-10-09 2025-10-06 0.063 0 +0
2025-10-08 2025-10-03 0.063 0 +0
2025-10-06 2025-10-02 0.063 0 +0
2025-10-03 2025-09-30 0.065 0 +0
2025-10-02 2025-09-29 0.072 0 +0
2025-09-30 2025-09-26 0.074 0 +0
2025-09-29 2025-09-25 0.074 0 +0
2025-09-26 2025-09-24 0.074 0 +0
2025-09-25 2025-09-23 0.074 0 +0
2025-09-24 2025-09-22 0.074 0 +0
2025-09-23 2025-09-19 0.069 0 +0
2025-09-22 2025-09-18 0.069 0 +0
2025-09-19 2025-09-17 0.069 0 +0
2025-09-18 2025-09-16 0.069 0 +0
2025-09-17 2025-09-15 0.069 0 +0
2025-09-16 2025-09-12 0.074 0 +0
2025-09-15 2025-09-11 0.074 0 +0
2025-09-12 2025-09-10 0.074 0 +0
2025-09-11 2025-09-09 0.074 0 +0
2025-09-10 2025-09-08 0.074 0 +0
2025-09-09 2025-09-05 0.074 0 +0
2025-09-08 2025-09-04 0.068 0 +0
2025-09-05 2025-09-03 0.068 0 +0
2025-09-04 2025-09-02 0.074 0 +0
2025-09-03 2025-09-01 0.069 0 +0
2025-09-02 2025-08-29 0.069 0 +0
2025-09-01 2025-08-28 0.072 0 +0
2025-08-29 2025-08-27 0.074 0 +0
2025-08-28 2025-08-26 0.065 0 +0
2025-08-27 2025-08-25 0.065 0 +0
2025-08-26 2025-08-22 0.073 0 +0
2025-08-25 2025-08-21 0.070 0 +0
2025-08-22 2025-08-20 0.064 0 +0
2025-08-21 2025-08-19 0.072 0 +0
2025-08-20 2025-08-18 0.071 0 +0
2025-08-19 2025-08-15 0.071 0 +0
2025-08-18 2025-08-14 0.071 0 +0
2025-08-15 2025-08-13 0.071 0 +0
2025-08-14 2025-08-12 0.071 0 +0
2025-08-13 2025-08-11 0.070 0 +0
2025-08-12 2025-08-08 0.065 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.060 0 +0
2025-08-07 2025-08-05 0.060 0 +0
2025-08-06 2025-08-04 0.060 0 +0
2025-08-05 2025-08-01 0.066 0 +0
2025-08-04 2025-07-31 0.066 0 +0
2025-08-01 2025-07-30 0.067 0 +0
2025-07-31 2025-07-29 0.067 0 +0
2025-07-30 2025-07-28 0.067 0 +0
2025-07-29 2025-07-25 0.067 0 +0
2025-07-28 2025-07-24 0.067 0 +0
2025-07-25 2025-07-23 0.067 0 +0
2025-07-24 2025-07-22 0.067 0 +0
2025-07-23 2025-07-21 0.067 0 +0
2025-07-22 2025-07-18 0.067 0 +0
2025-07-21 2025-07-17 0.065 0 +0
2025-07-18 2025-07-16 0.069 0 +0
2025-07-17 2025-07-15 0.071 0 +0
2025-07-16 2025-07-14 0.071 0 +0
2025-07-15 2025-07-11 0.071 0 +0
2025-07-14 2025-07-10 0.071 0 +0
2025-07-11 2025-07-09 0.068 0 +0
2025-07-10 2025-07-08 0.076 0 +0
2025-07-09 2025-07-07 0.073 0 +0
2025-07-08 2025-07-04 0.078 0 +0
2025-07-07 2025-07-03 0.060 0 +0
2025-07-04 2025-07-02 0.054 0 +0
2025-07-03 2025-06-30 0.053 0 +0
2025-07-02 2025-06-27 0.053 0 +0
2025-06-30 2025-06-26 0.055 0 +0
2025-06-27 2025-06-25 0.046 0 +0
2025-06-26 2025-06-24 0.046 0 +0
2025-06-25 2025-06-23 0.046 0 +0
2025-06-24 2025-06-20 0.046 0 +0
2025-06-23 2025-06-19 0.046 0 +0
2025-06-20 2025-06-18 0.046 0 +0
2025-06-19 2025-06-17 0.046 0 +0
2025-06-18 2025-06-16 0.045 0 +0
2025-06-17 2025-06-13 0.042 0 +0
2025-06-16 2025-06-12 0.044 0 +0
2025-06-13 2025-06-11 0.044 0 +0
2025-06-12 2025-06-10 0.044 0 +0
2025-06-11 2025-06-09 0.044 0 +0
2025-06-10 2025-06-06 0.044 0 +0
2025-06-09 2025-06-05 0.044 0 +0
2025-06-06 2025-06-04 0.046 0 +0
2025-06-05 2025-06-03 0.046 0 +0
2025-06-04 2025-06-02 0.046 0 +0
2025-06-03 2025-05-30 0.046 0 +0
2025-06-02 2025-05-29 0.046 0 +0
2025-05-30 2025-05-28 0.046 0 +0
2025-05-29 2025-05-27 0.045 0 +0
2025-05-28 2025-05-26 0.045 0 +0
2025-05-27 2025-05-23 0.045 0 +0
2025-05-26 2025-05-22 0.045 0 +0
2025-05-23 2025-05-21 0.047 0 +0
2025-05-22 2025-05-20 0.047 0 +0
2025-05-21 2025-05-19 0.047 0 +0
2025-05-20 2025-05-16 0.047 0 +0
2025-05-19 2025-05-15 0.047 0 +0
2025-05-16 2025-05-14 0.047 0 +0
2025-05-15 2025-05-13 0.047 0 +0
2025-05-14 2025-05-12 0.047 0 +0
2025-05-13 2025-05-09 0.047 0 +0
2025-05-12 2025-05-08 0.047 0 +0
2025-05-09 2025-05-07 0.047 0 +0
2025-05-08 2025-05-06 0.047 0 +0
2025-05-07 2025-05-02 0.047 0 +0
2025-05-06 2025-04-30 0.045 0 +0
2025-05-02 2025-04-29 0.045 0 +0
2025-04-30 2025-04-28 0.047 0 +0
2025-04-29 2025-04-25 0.047 0 +0
2025-04-28 2025-04-24 0.045 0 +0
2025-04-25 2025-04-23 0.050 0 +0
2025-04-24 2025-04-22 0.048 0 +0
2025-04-23 2025-04-17 0.040 0 +0
2025-04-22 2025-04-16 0.043 0 +0
2025-04-17 2025-04-15 0.035 0 +0
2025-04-16 2025-04-14 0.034 0 +0
2025-04-15 2025-04-11 0.033 0 +0
2025-04-14 2025-04-10 0.033 0 +0
2025-04-11 2025-04-09 0.033 0 +0
2025-04-10 2025-04-08 0.033 0 +0
2025-04-09 2025-04-07 0.032 0 +0
2025-04-08 2025-04-03 0.041 0 +0
2025-04-07 2025-04-02 0.041 0 +0
2025-04-03 2025-04-01 0.041 0 +0
2025-04-02 2025-03-31 0.041 0 +0
2025-04-01 2025-03-28 0.043 0 +0
2025-03-31 2025-03-27 0.043 0 +0
2025-03-28 2025-03-26 0.045 0 +0
2025-03-27 2025-03-25 0.045 0 +0
2025-03-26 2025-03-24 0.045 0 +0
2025-03-25 2025-03-21 0.045 0 +0
2025-03-24 2025-03-20 0.045 0 +0
2025-03-21 2025-03-19 0.047 0 +0
2025-03-20 2025-03-18 0.041 0 +0
2025-03-19 2025-03-17 0.041 0 +0
2025-03-18 2025-03-14 0.043 0 +0
2025-03-17 2025-03-13 0.046 0 +0
2025-03-14 2025-03-12 0.047 0 +0
2025-03-13 2025-03-11 0.045 0 +0
2025-03-12 2025-03-10 0.040 0 +0
2025-03-11 2025-03-07 0.034 0 +0
2025-03-10 2025-03-06 0.034 0 +0
2025-03-07 2025-03-05 0.034 0 +0
2025-03-06 2025-03-04 0.030 0 +0
2025-03-05 2025-03-03 0.032 0 +0
2025-03-04 2025-02-28 0.032 0 +0
2025-03-03 2025-02-27 0.032 0 +0
2025-02-28 2025-02-26 0.032 0 +0
2025-02-27 2025-02-25 0.031 0 +0
2025-02-26 2025-02-24 0.031 0 +0
2025-02-25 2025-02-21 0.031 0 +0
2025-02-24 2025-02-20 0.032 0 +0
2025-02-21 2025-02-19 0.032 0 +0
2025-02-20 2025-02-18 0.035 0 +0
2025-02-19 2025-02-17 0.035 0 +0
2025-02-18 2025-02-14 0.031 0 +0
2025-02-17 2025-02-13 0.031 0 +0
2025-02-14 2025-02-12 0.031 0 +0
2025-02-13 2025-02-11 0.031 0 +0
2025-02-12 2025-02-10 0.031 0 +0
2025-02-11 2025-02-07 0.027 0 +0
2025-02-10 2025-02-06 0.029 0 +0
2025-02-07 2025-02-05 0.033 0 +0
2025-02-06 2025-02-04 0.033 0 +0
2025-02-05 2025-02-03 0.033 0 +0
2025-02-04 2025-01-28 0.033 0 +0
2025-02-03 2025-01-24 0.033 0 +0
2025-01-27 2025-01-23 0.031 0 +0
2025-01-24 2025-01-22 0.030 0 +0
2025-01-23 2025-01-21 0.030 0 +0
2025-01-22 2025-01-20 0.030 0 +0
2025-01-21 2025-01-17 0.030 0 +0
2025-01-20 2025-01-16 0.030 0 +0
2025-01-17 2025-01-15 0.030 0 +0
2025-01-16 2025-01-14 0.030 0 +0
2025-01-15 2025-01-13 0.030 0 +0
2025-01-14 2025-01-10 0.030 0 +0
2025-01-13 2025-01-09 0.031 0 +0
2025-01-10 2025-01-08 0.027 0 +0
2025-01-09 2025-01-07 0.027 0 +0
2025-01-08 2025-01-06 0.028 0 +0
2025-01-07 2025-01-03 0.026 0 +0
2025-01-06 2025-01-02 0.026 0 +0
2025-01-03 2024-12-31 0.026 0 +0
2025-01-02 2024-12-27 0.026 0 +0
2024-12-30 2024-12-24 0.026 0 +0
2024-12-27 2024-12-20 0.026 0 +0
2024-12-23 2024-12-19 0.026 0 +0
2024-12-20 2024-12-18 0.026 0 +0
2024-12-19 2024-12-17 0.026 0 +0
2024-12-18 2024-12-16 0.025 0 +0
2024-12-17 2024-12-13 0.025 0 +0
2024-12-16 2024-12-12 0.025 0 +0
2024-12-13 2024-12-11 0.025 0 +0
2024-12-12 2024-12-10 0.025 0 +0
2024-12-11 2024-12-09 0.024 0 +0
2024-12-10 2024-12-06 0.028 0 +0
2024-12-09 2024-12-05 0.028 0 +0
2024-12-06 2024-12-04 0.031 0 +0
2024-12-05 2024-12-03 0.031 0 +0
2024-12-04 2024-12-02 0.028 0 +0
2024-12-03 2024-11-29 0.030 0 +0
2024-12-02 2024-11-28 0.030 0 +0
2024-11-29 2024-11-27 0.030 0 +0
2024-11-28 2024-11-26 0.030 0 +0
2024-11-27 2024-11-25 0.030 0 +0
2024-11-26 2024-11-22 0.030 0 +0
2024-11-25 2024-11-21 0.030 0 +0
2024-11-22 2024-11-20 0.030 0 +0
2024-11-21 2024-11-19 0.029 0 +0
2024-11-20 2024-11-18 0.029 0 +0
2024-11-19 2024-11-15 0.029 0 +0
2024-11-18 2024-11-14 0.029 0 +0
2024-11-15 2024-11-13 0.029 0 +0
2024-11-14 2024-11-12 0.030 0 +0
2024-11-13 2024-11-11 0.030 0 +0
2024-11-12 2024-11-08 0.030 0 +0
2024-11-11 2024-11-07 0.030 0 +0
2024-11-08 2024-11-06 0.030 0 +0
2024-11-07 2024-11-05 0.030 0 +0
2024-11-06 2024-11-04 0.028 0 +0
2024-11-05 2024-11-01 0.029 0 +0
2024-11-04 2024-10-31 0.029 0 +0
2024-11-01 2024-10-30 0.030 0 +0
2024-10-31 2024-10-29 0.029 0 +0
2024-10-30 2024-10-28 0.030 0 +0
2024-10-29 2024-10-25 0.030 0 +0
2024-10-28 2024-10-24 0.030 0 +0
2024-10-25 2024-10-23 0.030 0 +0
2024-10-24 2024-10-22 0.030 0 +0
2024-10-23 2024-10-21 0.030 0 +0
2024-10-22 2024-10-18 0.030 0 +0
2024-10-21 2024-10-17 0.030 0 +0
2024-10-18 2024-10-16 0.030 0 +0
2024-10-17 2024-10-15 0.027 0 +0
2024-10-16 2024-10-14 0.027 0 +0
2024-10-15 2024-10-10 0.027 0 +0
2024-10-14 2024-10-09 0.025 0 +0
2024-10-10 2024-10-08 0.029 0 +0
2024-10-09 2024-10-07 0.030 0 +0
2024-10-08 2024-10-04 0.031 0 +0
2024-10-07 2024-10-03 0.030 0 +0
2024-10-04 2024-10-02 0.028 0 +0
2024-10-03 2024-09-30 0.026 0 +0
2024-10-02 2024-09-27 0.025 0 +0
2024-09-30 2024-09-26 0.025 0 +0
2024-09-27 2024-09-25 0.025 0 +0
2024-09-26 2024-09-24 0.025 0 +0
2024-09-25 2024-09-23 0.026 0 +0
2024-09-24 2024-09-20 0.024 0 +0
2024-09-23 2024-09-19 0.027 0 +0
2024-09-20 2024-09-17 0.024 0 +0
2024-09-19 2024-09-16 0.023 0 +0
2024-09-17 2024-09-13 0.022 0 +0
2024-09-16 2024-09-12 0.022 0 +0
2024-09-13 2024-09-11 0.022 0 +0
2024-09-12 2024-09-10 0.026 0 +0
2024-09-11 2024-09-09 0.026 0 +0
2024-09-10 2024-09-05 0.026 0 +0
2024-09-09 2024-09-04 0.026 0 +0
2024-09-05 2024-09-03 0.026 0 +0
2024-09-04 2024-09-02 0.026 0 +0
2024-09-03 2024-08-30 0.026 0 +0
2024-09-02 2024-08-29 0.025 0 +0
2024-08-30 2024-08-28 0.025 0 +0
2024-08-29 2024-08-27 0.028 0 +0
2024-08-28 2024-08-26 0.028 0 +0
2024-08-27 2024-08-23 0.028 0 +0
2024-08-26 2024-08-22 0.028 0 +0
2024-08-23 2024-08-21 0.028 0 +0
2024-08-22 2024-08-20 0.028 0 +0
2024-08-21 2024-08-19 0.028 0 +0
2024-08-20 2024-08-16 0.028 0 +0
2024-08-19 2024-08-15 0.029 0 +0
2024-08-16 2024-08-14 0.028 0 +0
2024-08-15 2024-08-13 0.028 0 +0
2024-08-14 2024-08-12 0.028 0 +0
2024-08-13 2024-08-09 0.028 0 +0
2024-08-12 2024-08-08 0.028 0 +0
2024-08-09 2024-08-07 0.028 0 +0
2024-08-08 2024-08-06 0.029 0 +0
2024-08-07 2024-08-05 0.028 0 +0
2024-08-06 2024-08-02 0.033 0 +0
2024-08-05 2024-08-01 0.033 0 +0
2024-08-02 2024-07-31 0.033 0 +0
2024-08-01 2024-07-30 0.033 0 +0
2024-07-31 2024-07-29 0.033 0 +0
2024-07-30 2024-07-26 0.035 0 +0
2024-07-29 2024-07-25 0.035 0 +0
2024-07-26 2024-07-24 0.035 0 +0
2024-07-25 2024-07-23 0.035 0 +0
2024-07-24 2024-07-22 0.035 0 +0
2024-07-23 2024-07-19 0.035 0 +0
2024-07-22 2024-07-18 0.035 0 +0
2024-07-19 2024-07-17 0.035 0 +0
2024-07-18 2024-07-16 0.035 0 +0
2024-07-17 2024-07-15 0.035 0 +0
2024-07-16 2024-07-12 0.035 0 +0
2024-07-15 2024-07-11 0.035 0 +0
2024-07-12 2024-07-10 0.035 0 +0
2024-07-11 2024-07-09 0.035 0 +0
2024-07-10 2024-07-08 0.035 0 +0
2024-07-09 2024-07-05 0.035 0 +0
2024-07-08 2024-07-04 0.035 0 +0
2024-07-05 2024-07-03 0.035 0 +0
2024-07-04 2024-07-02 0.035 0 +0
2024-07-03 2024-06-28 0.035 0 +0
2024-07-02 2024-06-27 0.035 0 +0
2024-06-28 2024-06-26 0.035 0 +0
2024-06-27 2024-06-25 0.035 0 +0
2024-06-26 2024-06-24 0.035 0 +0
2024-06-25 2024-06-21 0.036 0 +0
2024-06-24 2024-06-20 0.036 0 +0
2024-06-21 2024-06-19 0.036 0 +0
2024-06-20 2024-06-18 0.036 0 +0
2024-06-19 2024-06-17 0.036 0 +0
2024-06-18 2024-06-14 0.037 0 +0
2024-06-17 2024-06-13 0.037 0 +0
2024-06-14 2024-06-12 0.037 0 +0
2024-06-13 2024-06-11 0.037 0 +0
2024-06-12 2024-06-07 0.037 0 +0
2024-06-11 2024-06-06 0.037 0 +0
2024-06-07 2024-06-05 0.037 0 +0
2024-06-06 2024-06-04 0.038 0 +0
2024-06-05 2024-06-03 0.041 0 +0
2024-06-04 2024-05-31 0.041 0 +0
2024-06-03 2024-05-30 0.041 0 +0
2024-05-31 2024-05-29 0.037 0 +0
2024-05-30 2024-05-28 0.037 0 +0
2024-05-29 2024-05-27 0.037 0 +0
2024-05-28 2024-05-24 0.037 0 +0
2024-05-27 2024-05-23 0.037 0 +0
2024-05-24 2024-05-22 0.036 0 +0
2024-05-23 2024-05-21 0.036 0 +0
2024-05-22 2024-05-20 0.036 0 +0
2024-05-21 2024-05-17 0.036 0 +0
2024-05-20 2024-05-16 0.042 0 +0
2024-05-17 2024-05-14 0.042 0 +0
2024-05-16 2024-05-13 0.033 0 +0
2024-05-14 2024-05-10 0.033 0 +0
2024-05-13 2024-05-09 0.032 0 +0
2024-05-10 2024-05-08 0.032 0 +0
2024-05-09 2024-05-07 0.032 0 +0
2024-05-08 2024-05-06 0.032 0 +0
2024-05-07 2024-05-03 0.031 0 +0
2024-05-06 2024-05-02 0.031 0 +0
2024-05-03 2024-04-30 0.031 0 +0
2024-05-02 2024-04-29 0.031 0 +0
2024-04-30 2024-04-26 0.031 0 +0
2024-04-29 2024-04-25 0.033 0 +0
2024-04-26 2024-04-24 0.035 0 +0
2024-04-25 2024-04-23 0.034 0 +0
2024-04-24 2024-04-22 0.032 0 +0
2024-04-23 2024-04-19 0.030 0 +0
2024-04-22 2024-04-18 0.028 0 +0
2024-04-19 2024-04-17 0.029 0 +0
2024-04-18 2024-04-16 0.029 0 +0
2024-04-17 2024-04-15 0.029 0 +0
2024-04-16 2024-04-12 0.034 0 -400,000
2024-04-12 2024-04-10 0.037 400,000 -750,000 0.04% 14,800
2024-04-08 2024-04-03 0.035 1,150,000 -1,375,000 0.11% 40,250
2020-10-14 2020-10-09 0.180 2,525,000 +130,000 0.25% 454,500
2020-03-16 2020-03-12 0.124 2,395,000 +160,000 0.24% 296,980
2020-01-20 2020-01-16 0.590 2,235,000 +1,099,180 0.22% 1,319,371
2020-01-02 2019-12-27 0.679 1,135,820 +50,820 0.22% 771,075
2019-11-12 2019-11-08 0.531 1,085,000 +88,934 0.21% 576,450
2019-10-15 2019-10-11 0.458 996,066 +101,640 0.20% 456,680
2019-08-07 2019-08-05 0.512 894,426 +353,196 0.18% 457,600
2019-07-30 2019-07-26 0.492 541,230 +53,361 0.11% 266,250
2019-07-24 2019-07-22 0.392 487,869 +101,639 0.10% 191,040
2019-07-23 2019-07-19 0.386 386,230 +53,361 0.08% 148,960
2019-06-24 2019-06-20 0.413 332,869 +27,951 0.07% 137,550
2019-06-18 2019-06-14 0.405 304,918 +101,639 0.06% 123,600
2019-06-06 2019-06-04 0.394 203,279 +50,820 0.04% 80,000
2019-05-24 2019-05-22 0.382 152,459 +50,820 0.03% 58,200
2018-11-29 2018-11-27 0.466 101,639 -50,820 0.02% 47,400
2018-11-27 2018-11-23 0.390 152,459 +50,820 0.03% 59,400
2018-10-03 2018-09-28 0.378 101,639 +50,819 0.02% 38,400
2018-08-29 2018-08-27 0.474 50,820 +50,820 0.01% 24,100
2018-05-08 2018-05-04 0.561 0 -76,230
2018-05-04 2018-05-02 0.551 76,230 -330,327 0.02% 42,000
2018-04-27 2018-04-25 0.580 406,557 -50,820 0.08% 236,000
2018-03-23 2018-03-21 0.767 457,377 -50,820 0.09% 351,000
2018-03-20 2018-03-16 0.767 508,197 +50,820 0.10% 390,000
2018-03-19 2018-03-15 0.826 457,377 +50,820 0.09% 378,000
2018-02-27 2018-02-23 0.590 406,557 -20,328 0.08% 240,000
2018-02-08 2018-02-06 0.561 426,885 -30,492 0.08% 239,400
2018-01-26 2018-01-24 0.600 457,377 -20,328 0.09% 274,500
2018-01-18 2018-01-16 0.659 477,705 +91,475 0.09% 314,900
2018-01-05 2018-01-03 0.640 386,230 -25,409 0.08% 247,000
2017-12-08 2017-12-06 0.748 411,639 +30,491 0.08% 307,800
2017-12-06 2017-12-04 0.807 381,148 -20,327 0.08% 307,500
2017-12-04 2017-11-30 0.777 401,475 +20,327 0.08% 312,050
2017-11-21 2017-11-17 0.748 381,148 -20,327 0.08% 285,000
2017-11-14 2017-11-10 0.797 401,475 +50,819 0.08% 319,950
2017-11-13 2017-11-09 0.787 350,656 +20,328 0.07% 276,000
2017-11-08 2017-11-06 0.856 330,328 -20,328 0.07% 282,750
2017-10-13 2017-10-11 1.161 350,656 +66,066 0.07% 407,100
2017-10-09 2017-10-04 1.436 284,590 +132,131 0.06% 408,800
2017-10-06 2017-10-03 1.338 152,459 +50,820 0.03% 204,000
2017-09-29 2017-09-27 1.240 101,639 +50,819 0.02% 126,000
2017-09-28 2017-09-26 1.259 50,820 +50,820 0.01% 64,000
2017-09-27 2017-09-25 1.299 0 -50,820
2017-09-26 2017-09-22 1.200 50,820 +50,820 0.01% 61,000
2017-09-25 2017-09-21 1.535 0

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