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 0.490 0 +0
2025-10-13 2025-10-09 0.490 0 +0
2025-10-10 2025-10-08 0.490 0 +0
2025-10-09 2025-10-06 0.490 0 +0
2025-10-08 2025-10-03 0.490 0 +0
2025-10-06 2025-10-02 0.490 0 +0
2025-10-03 2025-09-30 0.490 0 +0
2025-10-02 2025-09-29 0.490 0 +0
2025-09-30 2025-09-26 0.490 0 +0
2025-09-29 2025-09-25 0.490 0 +0
2025-09-26 2025-09-24 0.490 0 +0
2025-09-25 2025-09-23 0.490 0 +0
2025-09-24 2025-09-22 0.490 0 +0
2025-09-23 2025-09-19 0.490 0 +0
2025-09-22 2025-09-18 0.490 0 +0
2025-09-19 2025-09-17 0.490 0 +0
2025-09-18 2025-09-16 0.490 0 +0
2025-09-17 2025-09-15 0.490 0 +0
2025-09-16 2025-09-12 0.490 0 +0
2025-09-15 2025-09-11 0.490 0 +0
2025-09-12 2025-09-10 0.490 0 +0
2025-09-11 2025-09-09 0.490 0 +0
2025-09-10 2025-09-08 0.490 0 +0
2025-09-09 2025-09-05 0.490 0 +0
2025-09-08 2025-09-04 0.490 0 +0
2025-09-05 2025-09-03 0.490 0 +0
2025-09-04 2025-09-02 0.490 0 +0
2025-09-03 2025-09-01 0.490 0 +0
2025-09-02 2025-08-29 0.490 0 +0
2025-09-01 2025-08-28 0.490 0 +0
2025-08-29 2025-08-27 0.490 0 +0
2025-08-28 2025-08-26 0.490 0 +0
2025-08-27 2025-08-25 0.490 0 +0
2025-08-26 2025-08-22 0.490 0 +0
2025-08-25 2025-08-21 0.490 0 +0
2025-08-22 2025-08-20 0.490 0 +0
2025-08-21 2025-08-19 0.490 0 +0
2025-08-20 2025-08-18 0.490 0 +0
2025-08-19 2025-08-15 0.490 0 +0
2025-08-18 2025-08-14 0.490 0 +0
2025-08-15 2025-08-13 0.490 0 +0
2025-08-14 2025-08-12 0.490 0 +0
2025-08-13 2025-08-11 0.490 0 +0
2025-08-12 2025-08-08 0.490 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.490 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.490 0 +0
2025-08-05 2025-08-01 0.490 0 +0
2025-08-04 2025-07-31 0.490 0 +0
2025-08-01 2025-07-30 0.490 0 +0
2025-07-31 2025-07-29 0.490 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.490 0 +0
2025-07-28 2025-07-24 0.490 0 +0
2025-07-25 2025-07-23 0.490 0 +0
2025-07-24 2025-07-22 0.490 0 +0
2025-07-23 2025-07-21 0.490 0 +0
2025-07-22 2025-07-18 0.490 0 +0
2025-07-21 2025-07-17 0.490 0 +0
2025-07-18 2025-07-16 0.490 0 +0
2025-07-17 2025-07-15 0.490 0 +0
2025-07-16 2025-07-14 0.490 0 +0
2025-07-15 2025-07-11 0.490 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.490 0 +0
2025-07-10 2025-07-08 0.490 0 +0
2025-07-09 2025-07-07 0.490 0 +0
2025-07-08 2025-07-04 0.490 0 +0
2025-07-07 2025-07-03 0.490 0 +0
2025-07-04 2025-07-02 0.490 0 +0
2025-07-03 2025-06-30 0.490 0 +0
2025-07-02 2025-06-27 0.500 0 +0
2025-06-30 2025-06-26 0.490 0 +0
2025-06-27 2025-06-25 0.495 0 +0
2025-06-26 2025-06-24 0.510 0 +0
2025-06-25 2025-06-23 0.550 0 +0
2025-06-24 2025-06-20 0.560 0 +0
2025-06-23 2025-06-19 0.600 0 +0
2025-06-20 2025-06-18 0.640 0 +0
2025-06-19 2025-06-17 0.630 0 +0
2025-06-18 2025-06-16 0.680 0 +0
2025-06-17 2025-06-13 0.790 0 +0
2025-06-16 2025-06-12 0.610 0 +0
2025-06-13 2025-06-11 0.610 0 +0
2025-06-12 2025-06-10 0.700 0 +0
2025-06-11 2025-06-09 0.710 0 +0
2025-06-10 2025-06-06 0.495 0 +0
2025-06-09 2025-06-05 0.380 0 +0
2025-06-06 2025-06-04 0.380 0 +0
2025-06-05 2025-06-03 0.365 0 +0
2025-06-04 2025-06-02 0.345 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.405 0 +0
2025-05-30 2025-05-28 0.410 0 +0
2025-05-29 2025-05-27 0.410 0 +0
2025-05-28 2025-05-26 0.350 0 +0
2025-05-27 2025-05-23 0.345 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.395 0 +0
2025-05-22 2025-05-20 0.440 0 +0
2025-05-21 2025-05-19 0.450 0 +0
2025-05-20 2025-05-16 0.385 0 +0
2025-05-19 2025-05-15 0.350 0 +0
2025-05-16 2025-05-14 0.335 0 +0
2025-05-15 2025-05-13 0.340 0 +0
2025-05-14 2025-05-12 0.340 0 +0
2025-05-13 2025-05-09 0.330 0 +0
2025-05-12 2025-05-08 0.320 0 +0
2025-05-09 2025-05-07 0.320 0 +0
2025-05-08 2025-05-06 0.310 0 +0
2025-05-07 2025-05-02 0.340 0 +0
2025-05-06 2025-04-30 0.320 0 +0
2025-05-02 2025-04-29 0.275 0 +0
2025-04-30 2025-04-28 0.275 0 +0
2025-04-29 2025-04-25 0.300 0 +0
2025-04-28 2025-04-24 0.345 0 +0
2025-04-25 2025-04-23 0.370 0 +0
2025-04-24 2025-04-22 0.385 0 +0
2025-04-23 2025-04-17 0.420 0 +0
2025-04-22 2025-04-16 0.450 0 +0
2025-04-17 2025-04-15 0.520 0 +0
2025-04-16 2025-04-14 0.650 0 +0
2025-04-15 2025-04-11 0.650 0 +0
2025-04-14 2025-04-10 0.660 0 +0
2025-04-11 2025-04-09 0.690 0 +0
2025-04-10 2025-04-08 0.700 0 +0
2025-04-09 2025-04-07 0.680 0 +0
2025-04-08 2025-04-03 0.770 0 +0
2025-04-07 2025-04-02 0.740 0 +0
2025-04-03 2025-04-01 0.810 0 +0
2025-04-02 2025-03-31 0.890 0 +0
2025-04-01 2025-03-28 0.900 0 +0
2025-03-31 2025-03-27 1.090 0 +0
2025-03-28 2025-03-26 0.950 0 +0
2025-03-27 2025-03-25 0.620 0 +0
2025-03-26 2025-03-24 0.730 0 +0
2025-03-25 2025-03-21 0.660 0 +0
2025-03-24 2025-03-20 0.660 0 +0
2025-03-21 2025-03-19 0.720 0 +0
2025-03-20 2025-03-18 0.800 0 +0
2025-03-19 2025-03-17 0.670 0 +0
2025-03-18 2025-03-14 0.590 0 +0
2025-03-17 2025-03-13 0.580 0 +0
2025-03-14 2025-03-12 0.570 0 +0
2025-03-13 2025-03-11 0.560 0 +0
2025-03-12 2025-03-10 0.600 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.520 0 +0
2025-03-07 2025-03-05 0.520 0 +0
2025-03-06 2025-03-04 0.520 0 +0
2025-03-05 2025-03-03 0.530 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.570 0 +0
2025-02-28 2025-02-26 0.550 0 +0
2025-02-27 2025-02-25 0.580 0 +0
2025-02-26 2025-02-24 0.390 0 +0
2025-02-25 2025-02-21 0.540 0 +0
2025-02-24 2025-02-20 0.320 0 +0
2025-02-21 2025-02-19 0.300 0 +0
2025-02-20 2025-02-18 0.300 0 +0
2025-02-19 2025-02-17 0.300 0 +0
2025-02-18 2025-02-14 0.320 0 +0
2025-02-17 2025-02-13 0.300 0 +0
2025-02-14 2025-02-12 0.290 0 +0
2025-02-13 2025-02-11 0.320 0 +0
2025-02-12 2025-02-10 0.330 0 +0
2025-02-11 2025-02-07 0.300 0 +0
2025-02-10 2025-02-06 0.300 0 +0
2025-02-07 2025-02-05 0.290 0 +0
2025-02-06 2025-02-04 0.320 0 +0
2025-02-05 2025-02-03 0.320 0 +0
2025-02-04 2025-01-28 0.350 0 +0
2025-02-03 2025-01-24 0.350 0 +0
2025-01-27 2025-01-23 0.350 0 +0
2025-01-24 2025-01-22 0.320 0 +0
2025-01-23 2025-01-21 0.300 0 +0
2025-01-22 2025-01-20 0.310 0 +0
2025-01-21 2025-01-17 0.330 0 +0
2025-01-20 2025-01-16 0.330 0 +0
2025-01-17 2025-01-15 0.340 0 +0
2025-01-16 2025-01-14 0.340 0 +0
2025-01-15 2025-01-13 0.340 0 +0
2025-01-14 2025-01-10 0.350 0 +0
2025-01-13 2025-01-09 0.360 0 +0
2025-01-10 2025-01-08 0.350 0 +0
2025-01-09 2025-01-07 0.380 0 +0
2025-01-08 2025-01-06 0.530 0 +0
2025-01-07 2025-01-03 0.540 0 +0
2025-01-06 2025-01-02 0.830 0 +0
2025-01-03 2024-12-31 1.000 0 +0
2025-01-02 2024-12-27 1.000 0 +0
2024-12-30 2024-12-24 1.040 0 +0
2024-12-27 2024-12-20 1.240 0 +0
2024-12-23 2024-12-19 1.240 0 +0
2024-12-20 2024-12-18 1.200 0 +0
2024-12-19 2024-12-17 1.250 0 +0
2024-12-18 2024-12-16 1.220 0 +0
2024-12-17 2024-12-13 1.200 0 +0
2024-12-16 2024-12-12 1.340 0 +0
2024-12-13 2024-12-11 1.310 0 +0
2024-12-12 2024-12-10 1.360 0 +0
2024-12-11 2024-12-09 1.370 0 +0
2024-12-10 2024-12-06 1.200 0 +0
2024-12-09 2024-12-05 1.180 0 +0
2024-12-06 2024-12-04 1.150 0 +0
2024-12-05 2024-12-03 1.140 0 +0
2024-12-04 2024-12-02 1.270 0 +0
2024-12-03 2024-11-29 1.220 0 +0
2024-12-02 2024-11-28 1.190 0 +0
2024-11-29 2024-11-27 1.140 0 +0
2024-11-28 2024-11-26 1.150 0 +0
2024-11-27 2024-11-25 1.200 0 +0
2024-11-26 2024-11-22 1.250 0 +0
2024-11-25 2024-11-21 1.320 0 +0
2024-11-22 2024-11-20 1.250 0 +0
2024-11-21 2024-11-19 1.380 0 +0
2024-11-20 2024-11-18 1.470 0 +0
2024-11-19 2024-11-15 1.470 0 +0
2024-11-18 2024-11-14 1.490 0 +0
2024-11-15 2024-11-13 1.580 0 +0
2024-11-14 2024-11-12 1.630 0 +0
2024-11-13 2024-11-11 1.600 0 +0
2024-11-12 2024-11-08 1.200 0 +0
2024-11-11 2024-11-07 1.330 0 +0
2024-11-08 2024-11-06 1.440 0 +0
2024-11-07 2024-11-05 1.470 0 +0
2024-11-06 2024-11-04 1.540 0 +0
2024-11-05 2024-11-01 1.410 0 +0
2024-11-04 2024-10-31 1.390 0 +0
2024-11-01 2024-10-30 1.410 0 +0
2024-10-31 2024-10-29 1.580 0 +0
2024-10-30 2024-10-28 1.620 0 +0
2024-10-29 2024-10-25 1.380 0 +0
2024-10-28 2024-10-24 1.420 0 +0
2024-10-25 2024-10-23 1.530 0 +0
2024-10-24 2024-10-22 1.520 0 +0
2024-10-23 2024-10-21 1.670 0 +0
2024-10-22 2024-10-18 1.590 0 +0
2024-10-21 2024-10-17 1.550 0 +0
2024-10-18 2024-10-16 1.540 0 +0
2024-10-17 2024-10-15 1.590 0 +0
2024-10-16 2024-10-14 1.550 0 +0
2024-10-15 2024-10-10 1.590 0 +0
2024-10-14 2024-10-09 1.590 0 +0
2024-10-10 2024-10-08 1.590 0 +0
2024-10-09 2024-10-07 1.700 0 +0
2024-10-08 2024-10-04 1.620 0 +0
2024-10-07 2024-10-03 1.570 0 +0
2024-10-04 2024-10-02 1.760 0 +0
2024-10-03 2024-09-30 1.820 0 +0
2024-10-02 2024-09-27 2.200 0 +0
2024-09-30 2024-09-26 2.130 0 +0
2024-09-27 2024-09-25 2.200 0 +0
2024-09-26 2024-09-24 2.300 0 +0
2024-09-25 2024-09-23 2.110 0 +0
2024-09-24 2024-09-20 2.140 0 +0
2024-09-23 2024-09-19 2.140 0 +0
2024-09-20 2024-09-17 2.150 0 +0
2024-09-19 2024-09-16 2.070 0 +0
2024-09-17 2024-09-13 2.070 0 +0
2024-09-16 2024-09-12 2.070 0 +0
2024-09-13 2024-09-11 2.080 0 +0
2024-09-12 2024-09-10 2.110 0 +0
2024-09-11 2024-09-09 2.000 0 +0
2024-09-10 2024-09-05 2.000 0 +0
2024-09-09 2024-09-04 1.800 0 +0
2024-09-05 2024-09-03 2.000 0 +0
2024-09-04 2024-09-02 1.350 0 +0
2024-09-03 2024-08-30 1.350 0 +0
2024-09-02 2024-08-29 1.350 0 +0
2024-08-30 2024-08-28 1.350 0 +0
2024-08-29 2024-08-27 1.350 0 +0
2024-08-28 2024-08-26 1.360 0 +0
2024-08-27 2024-08-23 1.450 0 +0
2024-08-26 2024-08-22 1.470 0 +0
2024-08-23 2024-08-21 1.640 0 +0
2024-08-22 2024-08-20 1.640 0 +0
2024-08-21 2024-08-19 1.880 0 +0
2024-08-20 2024-08-16 1.840 0 +0
2024-08-19 2024-08-15 2.100 0 +0
2024-08-16 2024-08-14 1.990 0 +0
2024-08-15 2024-08-13 1.360 0 +0
2024-08-14 2024-08-12 1.360 0 +0
2024-08-13 2024-08-09 1.360 0 +0
2024-08-12 2024-08-08 1.360 0 +0
2024-08-09 2024-08-07 1.390 0 +0
2024-08-08 2024-08-06 1.370 0 +0
2024-08-07 2024-08-05 1.370 0 +0
2024-08-06 2024-08-02 1.360 0 +0
2024-08-05 2024-08-01 1.350 0 +0
2024-08-02 2024-07-31 1.340 0 +0
2024-08-01 2024-07-30 1.310 0 +0
2024-07-31 2024-07-29 1.510 0 +0
2024-07-30 2024-07-26 1.530 0 +0
2024-07-29 2024-07-25 1.530 0 +0
2024-07-26 2024-07-24 1.530 0 +0
2024-07-25 2024-07-23 1.530 0 +0
2024-07-24 2024-07-22 1.530 0 +0
2024-07-23 2024-07-19 1.530 0 +0
2024-07-22 2024-07-18 1.530 0 +0
2024-07-19 2024-07-17 1.530 0 +0
2024-07-18 2024-07-16 1.530 0 +0
2024-07-17 2024-07-15 1.530 0 +0
2024-07-16 2024-07-12 1.530 0 +0
2024-07-15 2024-07-11 1.530 0 +0
2024-07-12 2024-07-10 1.530 0 +0
2024-07-11 2024-07-09 1.530 0 +0
2024-07-10 2024-07-08 1.530 0 +0
2024-07-09 2024-07-05 1.530 0 +0
2024-07-08 2024-07-04 1.530 0 +0
2024-07-05 2024-07-03 1.530 0 +0
2024-07-04 2024-07-02 1.530 0 +0
2024-07-03 2024-06-28 1.530 0 +0
2024-07-02 2024-06-27 1.530 0 +0
2024-06-28 2024-06-26 1.580 0 +0
2024-06-27 2024-06-25 1.630 0 +0
2024-06-26 2024-06-24 1.630 0 +0
2024-06-25 2024-06-21 1.850 0 +0
2024-06-24 2024-06-20 1.940 0 +0
2024-06-21 2024-06-19 1.880 0 +0
2024-06-20 2024-06-18 1.690 0 +0
2024-06-19 2024-06-17 1.680 0 +0
2024-06-18 2024-06-14 2.000 0 +0
2024-06-17 2024-06-13 1.960 0 +0
2024-06-14 2024-06-12 2.000 0 +0
2024-06-13 2024-06-11 2.000 0 +0
2024-06-12 2024-06-07 2.280 0 +0
2024-06-11 2024-06-06 2.800 0 +0
2024-06-07 2024-06-05 2.440 0 +0
2024-06-06 2024-06-04 2.120 0 +0
2024-06-05 2024-06-03 2.300 0 +0
2024-06-04 2024-05-31 2.400 0 +0
2024-06-03 2024-05-30 2.300 0 +0
2024-05-31 2024-05-29 2.900 0 +0
2024-05-30 2024-05-28 2.900 0 +0
2024-05-29 2024-05-27 3.200 0 +0
2024-05-28 2024-05-24 3.000 0 +0
2024-05-27 2024-05-23 2.900 0 +0
2024-05-24 2024-05-22 2.850 0 +0
2024-05-23 2024-05-21 3.050 0 +0
2024-05-22 2024-05-20 3.650 0 +0
2024-05-21 2024-05-17 1.750 0 +0
2024-05-20 2024-05-16 1.750 0 +0
2024-05-17 2024-05-14 1.650 0 +0
2024-05-16 2024-05-13 1.750 0 +0
2024-05-14 2024-05-10 1.700 0 -190
2019-07-24 2019-07-22 31.000 190 -120 0.00% 5,890
2019-07-18 2019-07-16 34.000 310 -840 0.00% 10,540
2018-10-29 2018-10-25 24.000 1,150 -800 0.01% 27,600
2017-11-08 2017-11-06 25.000 1,950 +800 0.01% 48,750
2017-10-26 2017-10-24 30.000 1,150 -600 0.01% 34,500
2017-09-07 2017-09-05 24.000 1,750 +600 0.01% 42,000
2017-06-29 2017-06-27 27.000 1,150 -320 0.01% 31,050
2017-05-02 2017-04-27 33.000 1,470 +440 0.01% 48,510
2016-11-01 2016-10-28 39.000 1,030 +400 0.01% 40,170
2016-07-13 2016-07-11 44.000 630 -400 0.00% 27,720
2016-07-04 2016-06-29 37.000 1,030 +400 0.01% 38,110
2016-05-30 2016-05-26 47.000 630 +230 0.00% 29,610
2016-04-25 2016-04-21 78.000 400 -492 0.02% 31,200
2016-04-20 2016-04-18 78.000 892 +446 0.02% 69,576
2016-04-19 2016-04-15 78.000 446 -446 0.01% 34,788
2011-05-20 2011-05-18 108.483 892 +22 0.02% 96,767
2011-04-08 2011-04-06 119.241 870 +223 0.01% 103,740
2011-03-23 2011-03-21 112.069 647 +223 0.01% 72,509
2011-03-21 2011-03-17 110.276 424 -111 0.01% 46,757
2011-03-18 2011-03-16 112.069 535 -670 0.01% 59,957
2011-03-17 2011-03-15 116.552 1,205 +670 0.02% 140,445
2011-03-16 2011-03-14 102.207 535 +111 0.01% 54,681
2011-03-11 2011-03-09 104.000 424 -2,231 0.01% 44,096
2011-01-24 2011-01-20 85.172 2,655 +2,231 0.05% 226,133
2011-01-17 2011-01-13 91.448 424 +201 0.01% 38,774
2011-01-07 2011-01-05 102.207 223 -558 0.00% 22,792
2010-12-20 2010-12-16 113.862 781 -1,115 0.01% 88,926
2010-12-17 2010-12-15 114.759 1,896 +1,115 0.03% 217,582
2010-11-17 2010-11-15 138.069 781 +223 0.01% 107,832
2010-10-22 2010-10-20 131.793 558 -111 0.01% 73,541
2010-09-06 2010-09-02 125.517 669 -223 0.02% 83,971
2010-09-03 2010-09-01 127.310 892 +223 0.02% 113,561
2010-04-29 2010-04-27 268.966 669 +669 0.02% 179,938
2009-12-02 2009-11-30 443.793 0 -669
2009-12-01 2009-11-27 403.448 669 -1,450 0.03% 269,907
2009-11-30 2009-11-26 394.483 2,119 +2,119 0.09% 835,909
2009-11-25 2009-11-23 358.621 0 -223
2009-11-24 2009-11-20 354.138 223 +223 0.01% 78,973
2009-10-14 2009-10-12 300.345 0 -67
2009-10-09 2009-10-07 260.000 67 +67 0.00% 17,420
2009-03-06 2009-03-04 237.586 0 -335
2009-03-05 2009-03-03 237.586 335 -3,346 0.02% 79,591
2009-03-04 2009-03-02 242.069 3,681 +3,681 0.25% 891,056
2008-06-06 2008-06-04 1187.963 0 -44
2008-06-05 2008-06-03 1187.963 44 +44 0.00% 52,270
2008-05-05 2008-04-30 1265.439 0 -4,217
2008-05-02 2008-04-29 1411.782 4,217 +4,217 0.30% 5,953,485
2008-02-01 2008-01-30 1076.053 0 -23
2008-01-31 2008-01-29 1093.270 23 +23 0.00% 25,145
2007-12-17 2007-12-13 1351.523 0 -232
2007-12-14 2007-12-12 1497.866 232 +232 0.02% 347,505
2007-11-20 2007-11-16 2823.564 0 -232
2007-11-19 2007-11-15 2926.865 232 +232 0.02% 679,033
2007-11-15 2007-11-13 2840.781 0 -314
2007-11-14 2007-11-12 2840.781 314 +314 0.02% 892,005
2007-08-03 2007-08-01 3288.419 0 -1,162
2007-08-01 2007-07-30 3253.985 1,162 -1,974 0.08% 3,781,131
2007-07-31 2007-07-27 3030.166 3,136 +3,108 0.23% 9,502,601
2007-07-30 2007-07-26 2074.631 28 -23 0.00% 58,090
2007-07-24 2007-07-20 1868.029 51 +23 0.00% 95,269
2007-07-06 2007-07-04 1635.601 28 -23 0.00% 45,797
2007-07-04 2007-06-29 1454.824 51 -12 0.00% 74,196
2007-07-03 2007-06-28 1291.264 63 +24 0.00% 81,350
2007-06-26 2007-06-22 1317.089 39 0.00% 51,366

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top