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 1.160 86,000 +0 0.01% 99,760
2025-10-13 2025-10-09 1.140 86,000 +0 0.01% 98,040
2025-10-10 2025-10-08 1.160 86,000 +0 0.01% 99,760
2025-10-09 2025-10-06 1.260 86,000 +0 0.01% 108,360
2025-10-08 2025-10-03 1.110 86,000 +0 0.01% 95,460
2025-10-06 2025-10-02 1.080 86,000 +0 0.01% 92,880
2025-10-03 2025-09-30 0.910 86,000 +0 0.01% 78,260
2025-10-02 2025-09-29 0.890 86,000 +0 0.01% 76,540
2025-09-30 2025-09-26 0.890 86,000 +0 0.01% 76,540
2025-09-29 2025-09-25 0.930 86,000 +0 0.01% 79,980
2025-09-26 2025-09-24 0.940 86,000 +0 0.01% 80,840
2025-09-25 2025-09-23 0.950 86,000 +0 0.01% 81,700
2025-09-24 2025-09-22 0.970 86,000 +0 0.01% 83,420
2025-09-23 2025-09-19 0.970 86,000 +0 0.01% 83,420
2025-09-22 2025-09-18 1.010 86,000 +0 0.01% 86,860
2025-09-19 2025-09-17 0.990 86,000 +0 0.01% 85,140
2025-09-18 2025-09-16 0.960 86,000 +0 0.01% 82,560
2025-09-17 2025-09-15 0.990 86,000 +0 0.01% 85,140
2025-09-16 2025-09-12 0.980 86,000 +0 0.01% 84,280
2025-09-15 2025-09-11 0.990 86,000 +0 0.01% 85,140
2025-09-12 2025-09-10 1.000 86,000 +0 0.01% 86,000
2025-09-11 2025-09-09 1.030 86,000 +0 0.01% 88,580
2025-09-10 2025-09-08 0.970 86,000 +0 0.01% 83,420
2025-09-09 2025-09-05 0.950 86,000 +0 0.01% 81,700
2025-09-08 2025-09-04 0.940 86,000 +0 0.01% 80,840
2025-09-05 2025-09-03 1.100 86,000 +0 0.01% 94,600
2025-09-04 2025-09-02 1.170 86,000 +0 0.01% 100,620
2025-09-03 2025-09-01 1.240 86,000 +0 0.01% 106,640
2025-09-02 2025-08-29 1.150 86,000 +0 0.01% 98,900
2025-09-01 2025-08-28 1.100 86,000 +0 0.01% 94,600
2025-08-29 2025-08-27 1.120 86,000 +0 0.01% 96,320
2025-08-28 2025-08-26 1.170 86,000 +0 0.01% 100,620
2025-08-27 2025-08-25 1.210 86,000 +0 0.01% 104,060
2025-08-26 2025-08-22 1.150 86,000 +0 0.02% 98,900
2025-08-25 2025-08-21 1.160 86,000 +0 0.02% 99,760
2025-08-22 2025-08-20 1.180 86,000 +0 0.02% 101,480
2025-08-21 2025-08-19 1.170 86,000 +0 0.02% 100,620
2025-08-20 2025-08-18 1.270 86,000 +0 0.02% 109,220
2025-08-19 2025-08-15 1.350 86,000 +0 0.02% 116,100
2025-08-18 2025-08-14 1.230 86,000 +0 0.02% 105,780
2025-08-15 2025-08-13 1.080 86,000 +0 0.02% 92,880
2025-08-14 2025-08-12 0.910 86,000 +0 0.02% 78,260
2025-08-13 2025-08-11 0.900 86,000 +0 0.02% 77,400
2025-08-12 2025-08-08 0.850 86,000 +0 0.02% 73,100
2025-08-11 2025-08-07 0.800 86,000 +0 0.02% 68,800
2025-08-08 2025-08-06 0.800 86,000 +0 0.02% 68,800
2025-08-07 2025-08-05 0.740 86,000 +0 0.02% 63,640
2025-08-06 2025-08-04 0.730 86,000 +0 0.02% 62,780
2025-08-05 2025-08-01 0.710 86,000 +0 0.02% 61,060
2025-08-04 2025-07-31 0.720 86,000 +0 0.02% 61,920
2025-08-01 2025-07-30 0.750 86,000 +0 0.02% 64,500
2025-07-31 2025-07-29 0.750 86,000 +0 0.02% 64,500
2025-07-30 2025-07-28 0.770 86,000 +0 0.02% 66,220
2025-07-29 2025-07-25 0.800 86,000 +0 0.02% 68,800
2025-07-28 2025-07-24 0.820 86,000 +0 0.02% 70,520
2025-07-25 2025-07-23 0.770 86,000 +0 0.02% 66,220
2025-07-24 2025-07-22 0.780 86,000 +0 0.02% 67,080
2025-07-23 2025-07-21 0.780 86,000 +0 0.02% 67,080
2025-07-22 2025-07-18 0.790 86,000 +0 0.02% 67,940
2025-07-21 2025-07-17 0.790 86,000 +0 0.02% 67,940
2025-07-18 2025-07-16 0.790 86,000 +0 0.02% 67,940
2025-07-17 2025-07-15 0.780 86,000 +0 0.02% 67,080
2025-07-16 2025-07-14 0.800 86,000 +0 0.02% 68,800
2025-07-15 2025-07-11 0.790 86,000 +0 0.02% 67,940
2025-07-14 2025-07-10 0.800 86,000 +0 0.02% 68,800
2025-07-11 2025-07-09 0.790 86,000 +0 0.02% 67,940
2025-07-10 2025-07-08 0.770 86,000 +0 0.02% 66,220
2025-07-09 2025-07-07 0.740 86,000 +0 0.02% 63,640
2025-07-08 2025-07-04 0.780 86,000 +0 0.02% 67,080
2025-07-07 2025-07-03 0.780 86,000 +0 0.02% 67,080
2025-07-04 2025-07-02 0.770 86,000 +0 0.02% 66,220
2025-07-03 2025-06-30 0.800 86,000 +0 0.02% 68,800
2025-07-02 2025-06-27 0.820 86,000 +0 0.02% 70,520
2025-06-30 2025-06-26 0.790 86,000 +0 0.02% 67,940
2025-06-27 2025-06-25 0.680 86,000 +0 0.02% 58,480
2025-06-26 2025-06-24 0.680 86,000 +0 0.02% 58,480
2025-06-25 2025-06-23 0.660 86,000 +0 0.02% 56,760
2025-06-24 2025-06-20 0.670 86,000 +0 0.02% 57,620
2025-06-23 2025-06-19 0.660 86,000 +0 0.02% 56,760
2025-06-20 2025-06-18 0.680 86,000 +0 0.02% 58,480
2025-06-19 2025-06-17 0.720 86,000 +0 0.02% 61,920
2025-06-18 2025-06-16 0.720 86,000 +0 0.02% 61,920
2025-06-17 2025-06-13 0.720 86,000 +0 0.02% 61,920
2025-06-16 2025-06-12 0.780 86,000 +0 0.02% 67,080
2025-06-13 2025-06-11 0.730 86,000 +0 0.02% 62,780
2025-06-12 2025-06-10 0.720 86,000 +0 0.02% 61,920
2025-06-11 2025-06-09 0.720 86,000 +0 0.02% 61,920
2025-06-10 2025-06-06 0.690 86,000 +0 0.02% 59,340
2025-06-09 2025-06-05 0.660 86,000 +0 0.02% 56,760
2025-06-06 2025-06-04 0.660 86,000 +0 0.02% 56,760
2025-06-05 2025-06-03 0.660 86,000 +0 0.02% 56,760
2025-06-04 2025-06-02 0.670 86,000 +0 0.02% 57,620
2025-06-03 2025-05-30 0.660 86,000 +0 0.02% 56,760
2025-06-02 2025-05-29 0.660 86,000 +0 0.02% 56,760
2025-05-30 2025-05-28 0.650 86,000 +0 0.02% 55,900
2025-05-29 2025-05-27 0.680 86,000 +0 0.02% 58,480
2025-05-28 2025-05-26 0.650 86,000 +0 0.02% 55,900
2025-05-27 2025-05-23 0.660 86,000 +0 0.02% 56,760
2025-05-26 2025-05-22 0.650 86,000 +0 0.02% 55,900
2025-05-23 2025-05-21 0.680 86,000 +0 0.02% 58,480
2025-05-22 2025-05-20 0.660 86,000 +0 0.02% 56,760
2025-05-21 2025-05-19 0.670 86,000 +0 0.02% 57,620
2025-05-20 2025-05-16 0.670 86,000 +0 0.02% 57,620
2025-05-19 2025-05-15 0.690 86,000 +0 0.02% 59,340
2025-05-16 2025-05-14 0.710 86,000 +0 0.02% 61,060
2025-05-15 2025-05-13 0.710 86,000 +0 0.02% 61,060
2025-05-14 2025-05-12 0.760 86,000 +0 0.02% 65,360
2025-05-13 2025-05-09 0.680 86,000 +0 0.02% 58,480
2025-05-12 2025-05-08 0.750 86,000 +0 0.02% 64,500
2025-05-09 2025-05-07 0.670 86,000 +0 0.02% 57,620
2025-05-08 2025-05-06 0.650 86,000 +0 0.02% 55,900
2025-05-07 2025-05-02 0.670 86,000 +0 0.02% 57,620
2025-05-06 2025-04-30 0.650 86,000 +0 0.02% 55,900
2025-05-02 2025-04-29 0.660 86,000 +0 0.02% 56,760
2025-04-30 2025-04-28 0.640 86,000 +0 0.02% 55,040
2025-04-29 2025-04-25 0.680 86,000 +0 0.02% 58,480
2025-04-28 2025-04-24 0.690 86,000 +0 0.02% 59,340
2025-04-25 2025-04-23 0.680 86,000 +0 0.02% 58,480
2025-04-24 2025-04-22 0.640 86,000 +0 0.02% 55,040
2025-04-23 2025-04-17 0.650 86,000 +0 0.02% 55,900
2025-04-22 2025-04-16 0.650 86,000 +0 0.02% 55,900
2025-04-17 2025-04-15 0.660 86,000 +0 0.02% 56,760
2025-04-16 2025-04-14 0.650 86,000 +0 0.02% 55,900
2025-04-15 2025-04-11 0.630 86,000 +0 0.02% 54,180
2025-04-14 2025-04-10 0.660 86,000 +0 0.02% 56,760
2025-04-11 2025-04-09 0.660 86,000 +0 0.02% 56,760
2025-04-10 2025-04-08 0.650 86,000 +0 0.02% 55,900
2025-04-09 2025-04-07 0.600 86,000 +0 0.02% 51,600
2025-04-08 2025-04-03 0.750 86,000 +0 0.02% 64,500
2025-04-07 2025-04-02 0.750 86,000 +0 0.02% 64,500
2025-04-03 2025-04-01 0.770 86,000 +0 0.02% 66,220
2025-04-02 2025-03-31 0.780 86,000 +0 0.02% 67,080
2025-04-01 2025-03-28 0.820 86,000 +0 0.02% 70,520
2025-03-31 2025-03-27 0.850 86,000 +0 0.02% 73,100
2025-03-28 2025-03-26 0.860 86,000 +0 0.02% 73,960
2025-03-27 2025-03-25 0.820 86,000 +0 0.02% 70,520
2025-03-26 2025-03-24 0.870 86,000 +0 0.02% 74,820
2025-03-25 2025-03-21 0.880 86,000 +0 0.02% 75,680
2025-03-24 2025-03-20 0.900 86,000 +0 0.02% 77,400
2025-03-21 2025-03-19 0.900 86,000 +0 0.02% 77,400
2025-03-20 2025-03-18 0.920 86,000 +0 0.02% 79,120
2025-03-19 2025-03-17 0.920 86,000 +0 0.02% 79,120
2025-03-18 2025-03-14 0.940 86,000 +0 0.02% 80,840
2025-03-17 2025-03-13 0.960 86,000 +0 0.02% 82,560
2025-03-14 2025-03-12 1.010 86,000 +0 0.02% 86,860
2025-03-13 2025-03-11 1.020 86,000 +0 0.02% 87,720
2025-03-12 2025-03-10 0.970 86,000 +0 0.02% 83,420
2025-03-11 2025-03-07 0.950 86,000 +0 0.02% 81,700
2025-03-10 2025-03-06 0.940 86,000 +0 0.02% 80,840
2025-03-07 2025-03-05 0.910 86,000 +0 0.02% 78,260
2025-03-06 2025-03-04 0.880 86,000 +0 0.02% 75,680
2025-03-05 2025-03-03 0.890 86,000 +0 0.02% 76,540
2025-03-04 2025-02-28 0.910 86,000 +0 0.02% 78,260
2025-03-03 2025-02-27 0.990 86,000 +0 0.02% 85,140
2025-02-28 2025-02-26 0.960 86,000 +0 0.02% 82,560
2025-02-27 2025-02-25 0.940 86,000 +0 0.02% 80,840
2025-02-26 2025-02-24 0.990 86,000 +0 0.02% 85,140
2025-02-25 2025-02-21 1.000 86,000 +0 0.02% 86,000
2025-02-24 2025-02-20 0.990 86,000 +0 0.02% 85,140
2025-02-21 2025-02-19 1.000 86,000 +0 0.02% 86,000
2025-02-20 2025-02-18 1.030 86,000 +0 0.02% 88,580
2025-02-19 2025-02-17 1.000 86,000 +0 0.02% 86,000
2025-02-18 2025-02-14 0.990 86,000 +0 0.02% 85,140
2025-02-17 2025-02-13 0.940 86,000 +0 0.02% 80,840
2025-02-14 2025-02-12 0.980 86,000 +0 0.02% 84,280
2025-02-13 2025-02-11 0.960 86,000 +40,000 0.02% 82,560
2024-11-01 2024-10-30 1.460 46,000 +32,000 0.01% 67,160
2024-10-09 2024-10-07 2.410 14,000 -60,000 0.00% 33,740
2024-06-21 2024-06-19 1.110 74,000 +40,000 0.02% 82,140
2024-05-17 2024-05-14 1.730 34,000 +20,000 0.01% 58,820
2024-03-08 2024-03-06 2.420 14,000 -20,000 0.00% 33,880
2024-01-02 2023-12-28 3.270 34,000 -10,000 0.01% 111,180
2023-12-27 2023-12-21 3.150 44,000 +30,000 0.01% 138,600
2023-12-21 2023-12-19 3.150 14,000 +13,000 0.00% 44,100
2023-12-11 2023-12-07 4.080 1,000 -20,000 0.00% 4,080
2023-12-04 2023-11-30 3.960 21,000 +10,000 0.01% 83,160
2023-10-25 2023-10-20 5.380 11,000 +5,000 0.00% 59,180
2023-10-19 2023-10-17 6.230 6,000 -5,000 0.00% 37,380
2023-10-18 2023-10-16 5.230 11,000 +5,000 0.00% 57,530
2023-10-17 2023-10-13 5.640 6,000 -5,000 0.00% 33,840
2023-10-12 2023-10-10 5.350 11,000 +5,000 0.00% 58,850
2023-10-10 2023-10-06 5.890 6,000 -5,000 0.00% 35,340
2023-09-11 2023-09-06 6.400 11,000 +5,000 0.00% 70,400
2023-08-23 2023-08-21 7.150 6,000 +1,000 0.00% 42,900
2023-08-21 2023-08-17 8.690 5,000 -1,000 0.00% 43,450
2023-08-14 2023-08-10 8.800 6,000 +5,000 0.00% 52,800
2023-07-28 2023-07-26 10.780 1,000 -2,000 0.00% 10,780
2023-07-27 2023-07-25 11.140 3,000 -3,000 0.00% 33,420
2023-07-18 2023-07-13 10.540 6,000 -5,000 0.00% 63,240
2023-07-14 2023-07-12 10.300 11,000 +5,000 0.00% 113,300
2023-07-12 2023-07-10 11.260 6,000 -5,000 0.00% 67,560
2023-07-07 2023-07-05 11.080 11,000 -15,000 0.00% 121,880
2023-07-05 2023-07-03 9.140 26,000 -5,000 0.01% 237,640
2023-07-04 2023-06-30 8.850 31,000 +5,000 0.01% 274,350
2023-05-31 2023-05-29 9.320 26,000 -1,000 0.01% 242,320
2023-05-23 2023-05-19 8.940 27,000 +1,000 0.01% 241,380
2023-05-19 2023-05-17 10.620 26,000 +15,000 0.01% 276,120
2023-05-18 2023-05-16 11.760 11,000 +10,000 0.00% 129,360
2023-02-24 2023-02-22 12.780 1,000 -5,000 0.00% 12,780
2023-02-23 2023-02-21 10.160 6,000 +1,000 0.00% 60,960
2023-02-22 2023-02-20 11.480 5,000 -1,000 0.00% 57,400
2023-02-20 2023-02-16 11.020 6,000 +5,000 0.00% 66,120
2021-12-03 2021-12-01 29.950 1,000 -1,000 0.00% 29,950
2021-12-02 2021-11-30 28.800 2,000 -1,000 0.00% 57,600
2021-11-29 2021-11-25 27.950 3,000 +1,000 0.00% 83,850
2021-11-04 2021-11-02 31.250 2,000 +1,000 0.00% 62,500
2021-11-01 2021-10-28 32.500 1,000 -400 0.00% 32,500
2021-10-25 2021-10-21 32.300 1,400 +400 0.00% 45,220
2021-07-23 2021-07-21 37.800 1,000 +1,000 0.00% 37,800
2018-08-20 2018-08-16 1.450 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top