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 0.600 117,670 +0 0.00% 70,602
2025-10-13 2025-10-09 0.600 117,670 +0 0.00% 70,602
2025-10-10 2025-10-08 0.610 117,670 +0 0.00% 71,779
2025-10-09 2025-10-06 0.610 117,670 +0 0.00% 71,779
2025-10-08 2025-10-03 0.610 117,670 +0 0.00% 71,779
2025-10-06 2025-10-02 0.590 117,670 +0 0.00% 69,425
2025-10-03 2025-09-30 0.610 117,670 +0 0.00% 71,779
2025-10-02 2025-09-29 0.570 117,670 +0 0.00% 67,072
2025-09-30 2025-09-26 0.600 117,670 +0 0.00% 70,602
2025-09-29 2025-09-25 0.620 117,670 +0 0.00% 72,955
2025-09-26 2025-09-24 0.640 117,670 +0 0.00% 75,309
2025-09-25 2025-09-23 0.650 117,670 +0 0.00% 76,486
2025-09-24 2025-09-22 0.650 117,670 +0 0.00% 76,486
2025-09-23 2025-09-19 0.640 117,670 +0 0.00% 75,309
2025-09-22 2025-09-18 0.660 117,670 +0 0.00% 77,662
2025-09-19 2025-09-17 0.680 117,670 +0 0.00% 80,016
2025-09-18 2025-09-16 0.690 117,670 +0 0.00% 81,192
2025-09-17 2025-09-15 0.680 117,670 +0 0.00% 80,016
2025-09-16 2025-09-12 0.690 117,670 +0 0.00% 81,192
2025-09-15 2025-09-11 0.700 117,670 +0 0.00% 82,369
2025-09-12 2025-09-10 0.710 117,670 +0 0.00% 83,546
2025-09-11 2025-09-09 0.700 117,670 +0 0.00% 82,369
2025-09-10 2025-09-08 0.730 117,670 +0 0.00% 85,899
2025-09-09 2025-09-05 0.720 117,670 +0 0.00% 84,722
2025-09-08 2025-09-04 0.700 117,670 +0 0.00% 82,369
2025-09-05 2025-09-03 0.700 117,670 +0 0.00% 82,369
2025-09-04 2025-09-02 0.700 117,670 +0 0.00% 82,369
2025-09-03 2025-09-01 0.690 117,670 +0 0.00% 81,192
2025-09-02 2025-08-29 0.740 117,670 +0 0.00% 87,076
2025-09-01 2025-08-28 0.710 117,670 +0 0.00% 83,546
2025-08-29 2025-08-27 0.710 117,670 +0 0.00% 83,546
2025-08-28 2025-08-26 0.720 117,670 +0 0.00% 84,722
2025-08-27 2025-08-25 0.750 117,670 +0 0.00% 88,252
2025-08-26 2025-08-22 0.720 117,670 +0 0.00% 84,722
2025-08-25 2025-08-21 0.710 117,670 +0 0.00% 83,546
2025-08-22 2025-08-20 0.680 117,670 +0 0.00% 80,016
2025-08-21 2025-08-19 0.690 117,670 +0 0.00% 81,192
2025-08-20 2025-08-18 0.710 117,670 +0 0.00% 83,546
2025-08-19 2025-08-15 0.690 117,670 +0 0.00% 81,192
2025-08-18 2025-08-14 0.680 117,670 +0 0.00% 80,016
2025-08-15 2025-08-13 0.640 117,670 +0 0.00% 75,309
2025-08-14 2025-08-12 0.600 117,670 +0 0.00% 70,602
2025-08-13 2025-08-11 0.580 117,670 +0 0.00% 68,249
2025-08-12 2025-08-08 0.570 117,670 +0 0.00% 67,072
2025-08-11 2025-08-07 0.560 117,670 +0 0.00% 65,895
2025-08-08 2025-08-06 0.550 117,670 +0 0.00% 64,719
2025-08-07 2025-08-05 0.540 117,670 +0 0.00% 63,542
2025-08-06 2025-08-04 0.530 117,670 +0 0.00% 62,365
2025-08-05 2025-08-01 0.530 117,670 +0 0.00% 62,365
2025-08-04 2025-07-31 0.530 117,670 +0 0.00% 62,365
2025-08-01 2025-07-30 0.540 117,670 +0 0.00% 63,542
2025-07-31 2025-07-29 0.580 117,670 +0 0.00% 68,249
2025-07-30 2025-07-28 0.530 117,670 +0 0.00% 62,365
2025-07-29 2025-07-25 0.570 117,670 +0 0.00% 67,072
2025-07-28 2025-07-24 0.620 117,670 +0 0.00% 72,955
2025-07-25 2025-07-23 0.620 117,670 +0 0.00% 72,955
2025-07-24 2025-07-22 0.630 117,670 +0 0.00% 74,132
2025-07-23 2025-07-21 0.640 117,670 +0 0.00% 75,309
2025-07-22 2025-07-18 0.560 117,670 +0 0.00% 65,895
2025-07-21 2025-07-17 0.520 117,670 +0 0.00% 61,188
2025-07-18 2025-07-16 0.495 117,670 +0 0.00% 58,247
2025-07-17 2025-07-15 0.480 117,670 +0 0.00% 56,482
2025-07-16 2025-07-14 0.475 117,670 +0 0.00% 55,893
2025-07-15 2025-07-11 0.450 117,670 +0 0.00% 52,952
2025-07-14 2025-07-10 0.460 117,670 +0 0.00% 54,128
2025-07-11 2025-07-09 0.420 117,670 +0 0.00% 49,421
2025-07-10 2025-07-08 0.430 117,670 +0 0.00% 50,598
2025-07-09 2025-07-07 0.430 117,670 +0 0.00% 50,598
2025-07-08 2025-07-04 0.445 117,670 +0 0.00% 52,363
2025-07-07 2025-07-03 0.455 117,670 +0 0.00% 53,540
2025-07-04 2025-07-02 0.455 117,670 +80,000 0.00% 53,540
2025-03-24 2025-03-20 0.490 37,670 +15,000 0.00% 18,458
2024-07-04 2024-07-02 0.698 22,670 +259 0.00% 15,823
2023-08-23 2023-08-21 1.254 22,411 -39,543 0.00% 28,111
2023-01-17 2023-01-13 1.254 61,954 -39,543 0.00% 77,711
2021-09-13 2021-09-09 1.699 101,497 +39,543 0.00% 172,486
2021-09-03 2021-09-01 1.689 61,954 -7,908 0.00% 104,659
2021-08-02 2021-07-29 1.295 69,862 +7,908 0.00% 90,457
2021-07-07 2021-07-05 1.527 61,954 +23,726 0.00% 94,632
2021-07-05 2021-06-30 1.771 38,228 -40,545 0.00% 67,717
2021-07-02 2021-06-29 1.672 78,773 +58,169 0.00% 131,738
2021-06-25 2021-06-23 1.441 20,604 -36,356 0.00% 29,697
2021-06-24 2021-06-22 1.364 56,960 -23,631 0.00% 77,711
2021-06-23 2021-06-21 1.177 80,591 -36,355 0.00% 94,877
2021-06-07 2021-06-03 1.034 116,946 +36,355 0.00% 120,949
2021-06-03 2021-06-01 1.023 80,591 -809 0.00% 82,463
2021-05-25 2021-05-21 0.759 81,400 -43,626 0.00% 61,796
2021-05-21 2021-05-18 0.704 125,026 +43,626 0.00% 88,038
2020-08-27 2020-08-25 0.537 81,400 +4,689 0.00% 43,716
2020-06-16 2020-06-12 0.560 76,711 -381 0.00% 42,989
2019-10-15 2019-10-11 0.654 77,092 -76 0.00% 50,403
2019-04-25 2019-04-23 1.073 77,168 +15,862 0.00% 82,786
2016-07-12 2016-07-08 1.117 61,306 -27,218 0.00% 68,472
2016-04-19 2016-04-15 1.043 88,524 +27,218 0.00% 92,367
2014-06-13 2014-06-11 1.117 61,306 -13,609 0.00% 68,472
2014-06-09 2014-06-05 1.176 74,915 -27,279 0.00% 88,075
2013-11-05 2013-11-01 0.749 102,194 -5,444 0.00% 76,593
2013-10-21 2013-10-17 0.794 107,638 -54,437 0.00% 85,419
2013-10-15 2013-10-10 0.691 162,075 -27,218 0.00% 111,946
2013-10-08 2013-10-04 0.676 189,293 +54,437 0.00% 127,964
2013-08-16 2013-08-13 0.705 134,856 -54,437 0.00% 95,128
2013-08-07 2013-08-05 0.654 189,293 -54,437 0.00% 123,791
2013-07-09 2013-07-05 0.625 243,730 +54,437 0.01% 152,228
2013-07-04 2013-07-02 0.661 189,293 -54,437 0.00% 125,182
2013-06-28 2013-06-26 0.639 243,730 +54,437 0.01% 155,809
2013-06-18 2013-06-14 0.669 189,293 +54,437 0.00% 126,573
2013-06-03 2013-05-30 0.654 134,856 -54,437 0.00% 88,191
2013-05-13 2013-05-09 0.639 189,293 +54,437 0.00% 121,009
2013-05-08 2013-05-06 0.654 134,856 -54,437 0.00% 88,191
2013-04-30 2013-04-26 0.639 189,293 +54,437 0.00% 121,009
2013-04-24 2013-04-22 0.654 134,856 -54,437 0.00% 88,191
2013-04-17 2013-04-15 0.639 189,293 +54,437 0.00% 121,009
2013-03-05 2013-03-01 0.647 134,856 -38,106 0.00% 87,200
2013-02-26 2013-02-22 0.669 172,962 +38,106 0.00% 115,653
2012-12-11 2012-12-07 0.566 134,856 -542,756 0.00% 76,300
2012-11-27 2012-11-23 0.303 677,612 +542,090 0.03% 205,185
2012-11-26 2012-11-22 0.293 135,522 -157,164 0.01% 39,654
2012-11-05 2012-11-01 0.310 292,686 -8,818 0.01% 90,619
2012-02-14 2012-02-10 0.422 301,504 -29,391 0.01% 127,201
2012-02-13 2012-02-09 0.446 330,895 -32,331 0.01% 147,481
2012-01-27 2012-01-20 0.381 363,226 -31,743 0.01% 138,411
2012-01-17 2012-01-13 0.340 394,969 +29,391 0.01% 134,381
2012-01-11 2012-01-09 0.340 365,578 +17,048 0.01% 124,381
2011-12-28 2011-12-22 0.354 348,530 +14,696 0.01% 123,324
2011-11-18 2011-11-16 0.415 333,834 -35,271 0.01% 138,569
2011-11-17 2011-11-15 0.439 369,105 -326,248 0.01% 162,000
2011-11-16 2011-11-14 0.449 695,353 +293,917 0.01% 312,287
2011-11-10 2011-11-08 0.395 401,436 +67,602 0.01% 158,434
2011-11-09 2011-11-07 0.425 333,834 +32,330 0.01% 141,976
2011-11-04 2011-11-02 0.480 301,504 -77,594 0.01% 144,639
2011-11-03 2011-11-01 0.480 379,098 +58,784 0.01% 181,863
2011-11-02 2011-10-31 0.480 320,314 -39,973 0.01% 153,663
2011-10-31 2011-10-27 0.487 360,287 -29,392 0.01% 175,291
2011-10-28 2011-10-26 0.487 389,679 +88,175 0.01% 189,591
2011-10-21 2011-10-19 0.544 301,504 -323,309 0.01% 164,130
2011-10-20 2011-10-18 0.514 624,813 +323,309 0.01% 320,997
2011-10-13 2011-10-11 0.490 301,504 -14,695 0.01% 147,717
2011-09-06 2011-09-02 0.442 316,199 -14,696 0.01% 139,855
2011-09-02 2011-08-31 0.429 330,895 +29,391 0.01% 141,852
2011-07-26 2011-07-22 0.762 301,504 -14,695 0.01% 229,782
2011-07-22 2011-07-20 0.731 316,199 +14,695 0.01% 231,299
2011-04-18 2011-04-14 1.089 301,504 +29,392 0.01% 328,260
2011-03-29 2011-03-25 1.140 272,112 -5,878 0.00% 310,147
2011-02-18 2011-02-16 1.004 277,990 +29,392 0.00% 279,014
2011-02-10 2011-02-08 0.987 248,598 +5,878 0.00% 245,285
2011-01-25 2011-01-21 1.038 242,720 +29,392 0.00% 251,872
2011-01-03 2010-12-29 1.123 213,328 -2,351,341 0.00% 239,517
2010-12-30 2010-12-28 1.157 2,564,669 -2,909,783 0.05% 2,966,776
2010-12-29 2010-12-24 1.225 5,474,452 +5,290,515 0.10% 6,705,291
2010-12-13 2010-12-09 1.701 183,937 +23,514 0.00% 312,906
2010-12-07 2010-12-03 1.803 160,423 -14,696 0.00% 289,279
2010-12-06 2010-12-02 1.871 175,119 +14,696 0.00% 327,695
2010-11-15 2010-11-11 2.041 160,423 -58,784 0.00% 327,486
2010-11-12 2010-11-10 2.007 219,207 +58,784 0.00% 440,029
2010-11-09 2010-11-05 1.803 160,423 +11,757 0.00% 289,279
2010-11-04 2010-11-02 2.007 148,666 +17,635 0.00% 298,427
2010-11-03 2010-11-01 2.075 131,031 +52,905 0.00% 271,943
2010-10-29 2010-10-27 2.280 78,126 +11,756 0.00% 178,092
2010-10-27 2010-10-25 2.824 66,370 +17,636 0.00% 187,424
2010-09-16 2010-09-14 2.722 48,734 +11,756 0.00% 132,647
2010-09-14 2010-09-10 2.688 36,978 -14,696 0.00% 99,391
2010-09-13 2010-09-09 2.586 51,674 +14,696 0.00% 133,617
2010-09-10 2010-09-08 2.654 36,978 -14,696 0.00% 98,132
2010-09-09 2010-09-07 2.620 51,674 +29,392 0.00% 135,375
2010-09-07 2010-09-03 2.926 22,282 -290,978 0.00% 65,197
2010-09-06 2010-09-02 2.926 313,260 -3,221,336 0.01% 916,596
2010-09-03 2010-09-01 3.130 3,534,596 +2,045,666 0.07% 11,063,744
2010-08-27 2010-08-25 2.654 1,488,930 +1,475,466 0.03% 3,951,331
2010-08-12 2010-08-10 2.348 13,464 -5,879 0.00% 31,608
2010-08-10 2010-08-06 2.348 19,343 +5,879 0.00% 45,410
2010-08-09 2010-08-05 2.484 13,464 -476,147 0.00% 33,440
2010-08-06 2010-08-04 2.450 489,611 +476,147 0.01% 1,199,384
2010-08-05 2010-08-03 2.348 13,464 -14,696 0.00% 31,608
2010-08-04 2010-08-02 2.382 28,160 +14,696 0.00% 67,066
2010-07-16 2010-07-14 2.348 13,464 -29,392 0.00% 31,608
2010-07-15 2010-07-13 2.416 42,856 +29,392 0.00% 103,525
2010-07-14 2010-07-12 2.314 13,464 -470,268 0.00% 31,150
2010-07-13 2010-07-09 2.348 483,732 -117,567 0.01% 1,135,608
2010-07-12 2010-07-08 2.518 601,299 -288,040 0.01% 1,513,898
2010-07-09 2010-07-07 2.416 889,339 +881,753 0.02% 2,148,326
2010-07-08 2010-07-06 2.314 7,586 -1,175,670 0.00% 17,551
2010-07-07 2010-07-05 2.041 1,183,256 -4,114,846 0.03% 2,415,486
2010-07-06 2010-07-02 2.654 5,298,102 -5,878 0.13% 14,060,133
2010-07-05 2010-06-30 2.416 5,303,980 +4,108,967 0.13% 12,812,525
2010-07-02 2010-06-29 1.973 1,195,013 +1,175,670 0.03% 2,358,170
2010-06-14 2010-06-10 1.633 19,343 -323,309 0.00% 31,589
2010-06-11 2010-06-09 1.701 342,652 +88,175 0.01% 582,905
2010-06-10 2010-06-08 1.514 254,477 +235,134 0.01% 385,286
2010-06-09 2010-06-07 1.395 19,343 -176,350 0.00% 26,983
2010-06-08 2010-06-04 1.497 195,693 +176,350 0.01% 292,956
2010-06-07 2010-06-03 1.514 19,343 -881,752 0.00% 29,286
2010-06-04 2010-06-02 1.497 901,095 -293,918 0.03% 1,348,956
2010-06-03 2010-06-01 1.463 1,195,013 +1,175,670 0.04% 1,748,298
2010-05-28 2010-05-26 1.259 19,343 -293,917 0.00% 24,350
2010-05-27 2010-05-25 1.310 313,260 +293,917 0.03% 410,337
2010-05-25 2010-05-20 1.310 19,343 -293,917 0.00% 25,337
2010-05-24 2010-05-19 1.361 313,260 +293,917 0.03% 426,324
2010-05-18 2010-05-14 1.446 19,343 -587,835 0.00% 27,970
2010-05-17 2010-05-13 1.497 607,178 -734,794 0.06% 908,957
2010-05-14 2010-05-12 1.446 1,341,972 -1,028,711 0.13% 1,940,470
2010-05-12 2010-05-10 1.497 2,370,683 +1,557,763 0.24% 3,548,956
2010-05-11 2010-05-07 1.276 812,920 +793,577 0.08% 1,037,179
2010-05-10 2010-05-06 1.208 19,343 -58,783 0.00% 23,363
2010-05-04 2010-04-30 1.395 78,126 -54,081 0.01% 108,982
2010-05-03 2010-04-29 1.361 132,207 -533,754 0.01% 179,924
2010-04-30 2010-04-28 1.497 665,961 -1,175,670 0.07% 996,956
2010-04-29 2010-04-27 1.565 1,841,631 +1,751,748 0.18% 2,882,272
2010-04-28 2010-04-26 1.667 89,883 +11,757 0.01% 149,847
2010-04-27 2010-04-23 1.616 78,126 +29,392 0.01% 126,259
2010-04-26 2010-04-22 1.684 48,734 -29,392 0.00% 82,075
2010-04-23 2010-04-21 1.616 78,126 +29,392 0.01% 126,259
2010-04-22 2010-04-20 1.650 48,734 -4,114,846 0.00% 80,417
2010-04-20 2010-04-16 1.769 4,163,580 +599,592 0.42% 7,366,221
2010-04-19 2010-04-15 1.667 3,563,988 +2,033,909 0.36% 5,941,647
2010-04-16 2010-04-14 1.667 1,530,079 -843,543 0.15% 2,550,847
2010-04-15 2010-04-13 1.565 2,373,622 +602,531 0.24% 3,714,872
2010-04-14 2010-04-12 1.106 1,771,091 +1,739,992 0.18% 1,958,388
2010-02-12 2010-02-10 0.425 31,099 -440,877 0.00% 13,226
2010-02-11 2010-02-09 0.483 471,976 +440,877 0.05% 228,025
2009-09-16 2009-09-14 0.606 31,099 -2,939,176 0.00% 18,834
2009-09-14 2009-09-10 0.616 2,970,275 +2,939,176 0.31% 1,829,152
2009-08-20 2009-08-18 0.602 31,099 +23,513 0.00% 18,728
2009-08-17 2009-08-13 0.646 7,586 -23,513 0.00% 4,904
2009-08-12 2009-08-10 0.616 31,099 +23,513 0.00% 19,151
2009-07-31 2009-07-29 0.616 7,586 -5,878 0.00% 4,672
2009-07-08 2009-07-06 0.623 13,464 -23,514 0.00% 8,383
2008-07-11 2008-07-09 0.299 36,978 +23,514 0.01% 11,071
2008-04-23 2008-04-21 0.367 13,464 -58,784 0.00% 4,947
2008-04-22 2008-04-18 0.408 72,248 +58,784 0.01% 29,497
2007-11-15 2007-11-13 0.599 13,464 -146,959 0.00% 8,062
2007-11-14 2007-11-12 0.582 160,423 +146,959 0.03% 93,333
2007-11-08 2007-11-06 0.575 13,464 -587,835 0.00% 7,742
2007-11-01 2007-10-30 0.657 601,299 +587,835 0.10% 394,841
2007-10-24 2007-10-22 0.388 13,464 -23,514 0.00% 5,222
2007-09-27 2007-09-24 0.289 36,978 +23,514 0.01% 10,694
2007-07-25 2007-07-23 0.551 13,464 -558,444 0.00% 7,421
2007-07-24 2007-07-20 0.572 571,908 -58,783 0.10% 326,896
2007-07-20 2007-07-18 0.592 630,691 +617,227 0.11% 373,371
2007-06-26 2007-06-22 0.623 13,464 0.00% 8,383

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