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 WUI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.630 0 +0
2025-10-13 2025-10-09 2.710 0 +0
2025-10-10 2025-10-08 2.840 0 +0
2025-10-09 2025-10-06 2.910 0 +0
2025-10-08 2025-10-03 2.830 0 +0
2025-10-06 2025-10-02 2.870 0 +0
2025-10-03 2025-09-30 2.830 0 +0
2025-10-02 2025-09-29 2.710 0 +0
2025-09-30 2025-09-26 2.620 0 +0
2025-09-29 2025-09-25 2.780 0 +0
2025-09-26 2025-09-24 2.790 0 +0
2025-09-25 2025-09-23 2.650 0 +0
2025-09-24 2025-09-22 2.770 0 +0
2025-09-23 2025-09-19 2.860 0 +0
2025-09-22 2025-09-18 2.600 0 +0
2025-09-19 2025-09-17 2.480 0 +0
2025-09-18 2025-09-16 2.350 0 +0
2025-09-17 2025-09-15 2.390 0 +0
2025-09-16 2025-09-12 2.430 0 +0
2025-09-15 2025-09-11 2.410 0 +0
2025-09-12 2025-09-10 2.410 0 +0
2025-09-11 2025-09-09 2.330 0 +0
2025-09-10 2025-09-08 2.370 0 +0
2025-09-09 2025-09-05 2.410 0 +0
2025-09-08 2025-09-04 2.320 0 +0
2025-09-05 2025-09-03 2.420 0 +0
2025-09-04 2025-09-02 2.440 0 +0
2025-09-03 2025-09-01 2.560 0 +0
2025-09-02 2025-08-29 2.620 0 +0
2025-09-01 2025-08-28 2.660 0 +0
2025-08-29 2025-08-27 2.650 0 +0
2025-08-28 2025-08-26 2.700 0 +0
2025-08-27 2025-08-25 2.750 0 +0
2025-08-26 2025-08-22 2.430 0 +0
2025-08-25 2025-08-21 2.380 0 +0
2025-08-22 2025-08-20 2.640 0 +0
2025-08-21 2025-08-19 2.740 0 +0
2025-08-20 2025-08-18 2.580 0 +0
2025-08-19 2025-08-15 2.480 0 +0
2025-08-18 2025-08-14 2.500 0 +0
2025-08-15 2025-08-13 2.460 0 +0
2025-08-14 2025-08-12 2.320 0 +0
2025-08-13 2025-08-11 2.400 0 +0
2025-08-12 2025-08-08 2.210 0 +0
2025-08-11 2025-08-07 2.130 0 +0
2025-08-08 2025-08-06 2.100 0 +0
2025-08-07 2025-08-05 2.100 0 +0
2025-08-06 2025-08-04 2.040 0 +0
2025-08-05 2025-08-01 2.030 0 +0
2025-08-04 2025-07-31 2.190 0 +0
2025-08-01 2025-07-30 2.130 0 +0
2025-07-31 2025-07-29 2.070 0 +0
2025-07-30 2025-07-28 2.100 0 +0
2025-07-29 2025-07-25 2.040 0 +0
2025-07-28 2025-07-24 2.070 0 +0
2025-07-25 2025-07-23 2.000 0 +0
2025-07-24 2025-07-22 2.000 0 +0
2025-07-23 2025-07-21 2.030 0 +0
2025-07-22 2025-07-18 2.050 0 +0
2025-07-21 2025-07-17 1.990 0 +0
2025-07-18 2025-07-16 1.980 0 +0
2025-07-17 2025-07-15 2.020 0 +0
2025-07-16 2025-07-14 2.000 0 +0
2025-07-15 2025-07-11 2.030 0 +0
2025-07-14 2025-07-10 1.990 0 +0
2025-07-11 2025-07-09 1.940 0 +0
2025-07-10 2025-07-08 1.800 0 +0
2025-07-09 2025-07-07 1.780 0 +0
2025-07-08 2025-07-04 1.800 0 +0
2025-07-07 2025-07-03 1.810 0 +0
2025-07-04 2025-07-02 1.790 0 +0
2025-07-03 2025-06-30 1.810 0 +0
2025-07-02 2025-06-27 1.820 0 +0
2025-06-30 2025-06-26 1.790 0 +0
2025-06-27 2025-06-25 1.800 0 +0
2025-06-26 2025-06-24 1.760 0 +0
2025-06-25 2025-06-23 1.710 0 +0
2025-06-24 2025-06-20 1.730 0 +0
2025-06-23 2025-06-19 1.720 0 +0
2025-06-20 2025-06-18 1.790 0 +0
2025-06-19 2025-06-17 1.820 0 +0
2025-06-18 2025-06-16 1.770 0 +0
2025-06-17 2025-06-13 1.750 0 +0
2025-06-16 2025-06-12 1.830 0 +0
2025-06-13 2025-06-11 1.870 0 +0
2025-06-12 2025-06-10 1.840 0 +0
2025-06-11 2025-06-09 1.800 0 +0
2025-06-10 2025-06-06 1.760 0 +0
2025-06-09 2025-06-05 1.760 0 +0
2025-06-06 2025-06-04 1.680 0 +0
2025-06-05 2025-06-03 1.700 0 +0
2025-06-04 2025-06-02 1.680 0 +0
2025-06-03 2025-05-30 1.720 0 +0
2025-06-02 2025-05-29 1.770 0 +0
2025-05-30 2025-05-28 1.730 0 +0
2025-05-29 2025-05-27 1.740 0 +0
2025-05-28 2025-05-26 1.750 0 +0
2025-05-27 2025-05-23 1.780 0 +0
2025-05-26 2025-05-22 1.790 0 +0
2025-05-23 2025-05-21 1.870 0 +0
2025-05-22 2025-05-20 1.780 0 +0
2025-05-21 2025-05-19 1.800 0 +0
2025-05-20 2025-05-16 1.870 0 +0
2025-05-19 2025-05-15 2.040 0 +0
2025-05-16 2025-05-14 1.710 0 +0
2025-05-15 2025-05-13 1.710 0 +0
2025-05-14 2025-05-12 1.810 0 +0
2025-05-13 2025-05-09 1.680 0 +0
2025-05-12 2025-05-08 1.710 0 +0
2025-05-09 2025-05-07 1.710 0 +0
2025-05-08 2025-05-06 1.730 0 +0
2025-05-07 2025-05-02 1.740 0 +0
2025-05-06 2025-04-30 1.680 0 +0
2025-05-02 2025-04-29 1.610 0 +0
2025-04-30 2025-04-28 1.610 0 +0
2025-04-29 2025-04-25 1.630 0 +0
2025-04-28 2025-04-24 1.650 0 +0
2025-04-25 2025-04-23 1.670 0 +0
2025-04-24 2025-04-22 1.610 0 +0
2025-04-23 2025-04-17 1.620 0 +0
2025-04-22 2025-04-16 1.570 0 +0
2025-04-17 2025-04-15 1.630 0 +0
2025-04-16 2025-04-14 1.660 0 +0
2025-04-15 2025-04-11 1.600 0 +0
2025-04-14 2025-04-10 1.560 0 +0
2025-04-11 2025-04-09 1.500 0 +0
2025-04-10 2025-04-08 1.470 0 +0
2025-04-09 2025-04-07 1.390 0 +0
2025-04-08 2025-04-03 1.770 0 +0
2025-04-07 2025-04-02 1.800 0 +0
2025-04-03 2025-04-01 1.790 0 +0
2025-04-02 2025-03-31 1.780 0 +0
2025-04-01 2025-03-28 1.820 0 +0
2025-03-31 2025-03-27 1.880 0 +0
2025-03-28 2025-03-26 1.910 0 +0
2025-03-27 2025-03-25 1.910 0 +0
2025-03-26 2025-03-24 2.050 0 +0
2025-03-25 2025-03-21 2.300 0 +0
2025-03-24 2025-03-20 2.250 0 +0
2025-03-21 2025-03-19 2.340 0 +0
2025-03-20 2025-03-18 2.400 0 +0
2025-03-19 2025-03-17 2.290 0 +0
2025-03-18 2025-03-14 2.360 0 +0
2025-03-17 2025-03-13 2.300 0 +0
2025-03-14 2025-03-12 2.400 0 +0
2025-03-13 2025-03-11 2.480 0 +0
2025-03-12 2025-03-10 2.500 0 +0
2025-03-11 2025-03-07 2.470 0 +0
2025-03-10 2025-03-06 2.660 0 +0
2025-03-07 2025-03-05 2.490 0 +0
2025-03-06 2025-03-04 2.490 0 +0
2025-03-05 2025-03-03 2.420 0 +0
2025-03-04 2025-02-28 2.480 0 +0
2025-03-03 2025-02-27 2.660 0 +0
2025-02-28 2025-02-26 2.760 0 +0
2025-02-27 2025-02-25 2.750 0 +0
2025-02-26 2025-02-24 2.880 0 +0
2025-02-25 2025-02-21 3.060 0 +0
2025-02-24 2025-02-20 3.060 0 +0
2025-02-21 2025-02-19 3.120 0 +0
2025-02-20 2025-02-18 2.760 0 +0
2025-02-19 2025-02-17 2.900 0 +0
2025-02-18 2025-02-14 2.600 0 +0
2025-02-17 2025-02-13 2.330 0 +0
2025-02-14 2025-02-12 2.340 0 +0
2025-02-13 2025-02-11 2.350 0 -8,000
2025-02-11 2025-02-07 2.380 8,000 +8,000 0.00% 19,040
2023-04-03 2023-03-30 5.550 0 -10,000
2023-03-31 2023-03-29 5.650 10,000 -10,000 0.00% 56,500
2023-03-29 2023-03-27 5.420 20,000 +10,000 0.00% 108,400
2023-03-28 2023-03-24 5.720 10,000 +10,000 0.00% 57,200
2022-03-03 2022-03-01 5.190 0 -2,000
2022-02-28 2022-02-24 4.960 2,000 +2,000 0.00% 9,920
2021-07-26 2021-07-22 11.540 0 -2,000
2021-07-23 2021-07-21 9.820 2,000 +2,000 0.00% 19,640
2021-03-29 2021-03-25 17.380 0 -1,000
2021-03-23 2021-03-19 17.100 1,000 +1,000 0.00% 17,100
2021-01-26 2021-01-22 26.000 0 -10,000
2021-01-25 2021-01-21 24.600 10,000 +10,000 0.00% 246,000
2021-01-12 2021-01-08 18.100 0 -20,000
2021-01-11 2021-01-07 17.040 20,000 +20,000 0.00% 340,800
2021-01-06 2021-01-04 15.260 0 -20,000
2021-01-05 2020-12-31 13.940 20,000 +20,000 0.00% 278,800
2021-01-04 2020-12-29 13.720 0 -20,000
2020-12-30 2020-12-28 13.160 20,000 +20,000 0.00% 263,200
2020-12-21 2020-12-17 12.620 0 -30,000
2020-12-18 2020-12-16 11.780 30,000 -30,000 0.00% 353,400
2020-12-17 2020-12-15 11.560 60,000 +30,000 0.00% 693,600
2020-12-16 2020-12-14 11.700 30,000 +30,000 0.00% 351,000
2020-11-17 2020-11-13 10.880 0 -50,000
2020-11-16 2020-11-12 10.560 50,000 -20,000 0.00% 528,000
2020-11-13 2020-11-11 10.280 70,000 +40,000 0.00% 719,600
2020-11-12 2020-11-10 10.920 30,000 +30,000 0.00% 327,600
2020-11-11 2020-11-09 11.560 0 -30,000
2020-09-10 2020-09-08 11.920 30,000 +30,000 0.00% 357,600
2020-08-31 2020-08-27 12.280 0 -40,000
2020-08-27 2020-08-25 11.900 40,000 +40,000 0.00% 476,000
2020-08-26 2020-08-24 12.180 0 -20,000
2020-08-11 2020-08-07 11.280 20,000 +20,000 0.00% 225,600
2020-07-30 2020-07-28 10.760 0 -20,000
2020-07-29 2020-07-27 10.420 20,000 +20,000 0.00% 208,400
2020-07-23 2020-07-21 12.420 0 -20,000
2020-07-16 2020-07-14 11.700 20,000 +20,000 0.00% 234,000
2020-07-09 2020-07-07 11.700 0 -20,000
2020-07-08 2020-07-06 11.200 20,000 +20,000 0.00% 224,000
2020-07-06 2020-07-02 10.780 0 -30,000
2020-06-22 2020-06-18 9.810 30,000 +30,000 0.00% 294,300
2020-05-19 2020-05-15 5.800 0 -50,000
2020-05-18 2020-05-14 5.510 50,000 +50,000 0.00% 275,500
2020-05-08 2020-05-06 5.950 0 -100,000
2020-05-07 2020-05-05 5.930 100,000 -50,000 0.00% 593,000
2020-05-05 2020-04-29 5.900 150,000 +50,000 0.01% 885,000
2020-04-29 2020-04-27 5.980 100,000 -50,000 0.00% 598,000
2020-04-28 2020-04-24 5.680 150,000 +50,000 0.01% 852,000
2020-04-27 2020-04-23 5.900 100,000 -150,000 0.00% 590,000
2020-04-24 2020-04-22 5.750 250,000 -50,000 0.01% 1,437,500
2020-04-23 2020-04-21 5.330 300,000 +50,000 0.01% 1,599,000
2020-04-21 2020-04-17 5.600 250,000 +50,000 0.01% 1,400,000
2020-03-05 2020-03-03 5.260 200,000 +100,000 0.01% 1,052,000
2020-02-26 2020-02-24 5.930 100,000 +100,000 0.00% 593,000
2020-02-24 2020-02-20 6.090 0 -73,000
2020-02-21 2020-02-19 5.700 73,000 +73,000 0.00% 416,100
2020-02-10 2020-02-06 5.100 0 -60,000
2020-01-21 2020-01-17 4.660 60,000 +60,000 0.00% 279,600
2020-01-17 2020-01-15 4.630 0 -22,000
2020-01-06 2020-01-02 3.600 22,000 +22,000 0.00% 79,200
2019-04-29 2019-04-25 5.370 0 -40,000
2019-04-26 2019-04-24 5.250 40,000 +40,000 0.00% 210,000
2019-04-16 2019-04-12 6.250 0 -80,000
2019-04-12 2019-04-10 5.650 80,000 -50,000 0.00% 452,000
2019-04-11 2019-04-09 5.320 130,000 +50,000 0.01% 691,600
2019-04-10 2019-04-08 5.470 80,000 +80,000 0.00% 437,600
2019-01-17 2019-01-15 2.930 0

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