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 5.880 0 +0
2025-10-13 2025-10-09 5.880 0 +0
2025-10-10 2025-10-08 5.860 0 +0
2025-10-09 2025-10-06 5.800 0 +0
2025-10-08 2025-10-03 5.800 0 +0
2025-10-06 2025-10-02 5.840 0 +0
2025-10-03 2025-09-30 5.840 0 +0
2025-10-02 2025-09-29 5.870 0 +0
2025-09-30 2025-09-26 5.900 0 +0
2025-09-29 2025-09-25 5.870 0 +0
2025-09-26 2025-09-24 6.040 0 +0
2025-09-25 2025-09-23 6.010 0 +0
2025-09-24 2025-09-22 6.000 0 +0
2025-09-23 2025-09-19 5.920 0 +0
2025-09-22 2025-09-18 6.000 0 +0
2025-09-19 2025-09-17 5.980 0 +0
2025-09-18 2025-09-16 5.970 0 +0
2025-09-17 2025-09-15 5.950 0 +0
2025-09-16 2025-09-12 5.900 0 +0
2025-09-15 2025-09-11 5.930 0 +0
2025-09-12 2025-09-10 5.890 0 +0
2025-09-11 2025-09-09 5.870 0 +0
2025-09-10 2025-09-08 5.860 0 +0
2025-09-09 2025-09-05 5.880 0 +0
2025-09-08 2025-09-04 5.860 0 +0
2025-09-05 2025-09-03 5.860 0 +0
2025-09-04 2025-09-02 5.860 0 +0
2025-09-03 2025-09-01 5.850 0 +0
2025-09-02 2025-08-29 5.810 0 +0
2025-09-01 2025-08-28 5.890 0 +0
2025-08-29 2025-08-27 5.850 0 +0
2025-08-28 2025-08-26 5.780 0 +0
2025-08-27 2025-08-25 5.850 0 +0
2025-08-26 2025-08-22 5.850 0 +0
2025-08-25 2025-08-21 5.840 0 +0
2025-08-22 2025-08-20 5.850 0 +0
2025-08-21 2025-08-19 5.890 0 +0
2025-08-20 2025-08-18 5.850 0 +0
2025-08-19 2025-08-15 5.820 0 +0
2025-08-18 2025-08-14 5.850 0 +0
2025-08-15 2025-08-13 5.900 0 +0
2025-08-14 2025-08-12 5.850 0 +0
2025-08-13 2025-08-11 5.870 0 +0
2025-08-12 2025-08-08 5.850 0 +0
2025-08-11 2025-08-07 5.850 0 +0
2025-08-08 2025-08-06 5.950 0 +0
2025-08-07 2025-08-05 5.940 0 +0
2025-08-06 2025-08-04 5.840 0 +0
2025-08-05 2025-08-01 5.820 0 +0
2025-08-04 2025-07-31 5.850 0 +0
2025-08-01 2025-07-30 5.890 0 +0
2025-07-31 2025-07-29 5.900 0 +0
2025-07-30 2025-07-28 5.810 0 +0
2025-07-29 2025-07-25 5.830 0 +0
2025-07-28 2025-07-24 5.840 0 +0
2025-07-25 2025-07-23 5.800 0 +0
2025-07-24 2025-07-22 5.800 0 +0
2025-07-23 2025-07-21 5.770 0 +0
2025-07-22 2025-07-18 5.800 0 +0
2025-07-21 2025-07-17 5.890 0 +0
2025-07-18 2025-07-16 5.880 0 +0
2025-07-17 2025-07-15 5.770 0 +0
2025-07-16 2025-07-14 5.770 0 +0
2025-07-15 2025-07-11 5.810 0 +0
2025-07-14 2025-07-10 5.750 0 +0
2025-07-11 2025-07-09 5.580 0 +0
2025-07-10 2025-07-08 5.600 0 +0
2025-07-09 2025-07-07 5.570 0 +0
2025-07-08 2025-07-04 5.590 0 +0
2025-07-07 2025-07-03 5.600 0 +0
2025-07-04 2025-07-02 5.560 0 +0
2025-07-03 2025-06-30 5.500 0 +0
2025-07-02 2025-06-27 5.610 0 +0
2025-06-30 2025-06-26 5.600 0 +0
2025-06-27 2025-06-25 5.590 0 +0
2025-06-26 2025-06-24 5.420 0 +0
2025-06-25 2025-06-23 5.400 0 +0
2025-06-24 2025-06-20 5.370 0 +0
2025-06-23 2025-06-19 5.320 0 +0
2025-06-20 2025-06-18 5.380 0 +0
2025-06-19 2025-06-17 5.370 0 +0
2025-06-18 2025-06-16 5.420 0 +0
2025-06-17 2025-06-13 5.440 0 +0
2025-06-16 2025-06-12 5.400 0 +0
2025-06-13 2025-06-11 5.410 0 +0
2025-06-12 2025-06-10 5.420 0 +0
2025-06-11 2025-06-09 5.430 0 +0
2025-06-10 2025-06-06 5.420 0 +0
2025-06-09 2025-06-05 5.450 0 +0
2025-06-06 2025-06-04 5.470 0 +0
2025-06-05 2025-06-03 5.380 0 +0
2025-06-04 2025-06-02 5.310 0 +0
2025-06-03 2025-05-30 5.390 0 +0
2025-06-02 2025-05-29 5.410 0 +0
2025-05-30 2025-05-28 5.390 0 +0
2025-05-29 2025-05-27 5.430 0 +0
2025-05-28 2025-05-26 5.410 0 +0
2025-05-27 2025-05-23 5.390 0 +0
2025-05-26 2025-05-22 5.420 0 +0
2025-05-23 2025-05-21 5.430 0 +0
2025-05-22 2025-05-20 5.450 0 +0
2025-05-21 2025-05-19 5.490 0 +0
2025-05-20 2025-05-16 5.480 0 +0
2025-05-19 2025-05-15 5.470 0 +0
2025-05-16 2025-05-14 5.540 0 +0
2025-05-15 2025-05-13 5.510 0 +0
2025-05-14 2025-05-12 5.460 0 +0
2025-05-13 2025-05-09 5.450 0 +0
2025-05-12 2025-05-08 5.510 0 +0
2025-05-09 2025-05-07 5.540 0 +0
2025-05-08 2025-05-06 5.570 0 +0
2025-05-07 2025-05-02 5.380 0 +0
2025-05-06 2025-04-30 5.370 0 +0
2025-05-02 2025-04-29 5.360 0 +0
2025-04-30 2025-04-28 5.420 0 +0
2025-04-29 2025-04-25 5.430 0 +0
2025-04-28 2025-04-24 5.370 0 +0
2025-04-25 2025-04-23 5.430 0 +0
2025-04-24 2025-04-22 5.400 0 +0
2025-04-23 2025-04-17 5.450 0 +0
2025-04-22 2025-04-16 5.300 0 +0
2025-04-17 2025-04-15 5.210 0 +0
2025-04-16 2025-04-14 5.230 0 +0
2025-04-15 2025-04-11 5.180 0 +0
2025-04-14 2025-04-10 5.250 0 +0
2025-04-11 2025-04-09 5.190 0 +0
2025-04-10 2025-04-08 5.220 0 +0
2025-04-09 2025-04-07 5.200 0 +0
2025-04-08 2025-04-03 5.770 0 +0
2025-04-07 2025-04-02 5.720 0 +0
2025-04-03 2025-04-01 5.700 0 +0
2025-04-02 2025-03-31 5.710 0 +0
2025-04-01 2025-03-28 5.910 0 +0
2025-03-31 2025-03-27 6.010 0 +0
2025-03-28 2025-03-26 5.850 0 +0
2025-03-27 2025-03-25 5.880 0 +0
2025-03-26 2025-03-24 5.950 0 +0
2025-03-25 2025-03-21 5.960 0 +0
2025-03-24 2025-03-20 6.080 0 +0
2025-03-21 2025-03-19 6.200 0 +0
2025-03-20 2025-03-18 5.950 0 +0
2025-03-19 2025-03-17 5.950 0 +0
2025-03-18 2025-03-14 6.040 0 +0
2025-03-17 2025-03-13 6.060 0 +0
2025-03-14 2025-03-12 6.100 0 +0
2025-03-13 2025-03-11 6.160 0 +0
2025-03-12 2025-03-10 5.770 0 +0
2025-03-11 2025-03-07 5.820 0 +0
2025-03-10 2025-03-06 5.930 0 +0
2025-03-07 2025-03-05 5.850 0 +0
2025-03-06 2025-03-04 5.750 0 +0
2025-03-05 2025-03-03 5.840 0 +0
2025-03-04 2025-02-28 5.900 0 +0
2025-03-03 2025-02-27 5.950 0 +0
2025-02-28 2025-02-26 6.040 0 +0
2025-02-27 2025-02-25 5.740 0 +0
2025-02-26 2025-02-24 5.830 0 +0
2025-02-25 2025-02-21 5.810 0 +0
2025-02-24 2025-02-20 5.830 0 +0
2025-02-21 2025-02-19 5.990 0 +0
2025-02-20 2025-02-18 6.000 0 +0
2025-02-19 2025-02-17 5.820 0 +0
2025-02-18 2025-02-14 6.030 0 +0
2025-02-17 2025-02-13 6.020 0 +0
2025-02-14 2025-02-12 6.080 0 +0
2025-02-13 2025-02-11 6.120 0 +0
2025-02-12 2025-02-10 6.100 0 +0
2025-02-11 2025-02-07 6.030 0 +0
2025-02-10 2025-02-06 6.050 0 +0
2025-02-07 2025-02-05 5.860 0 +0
2025-02-06 2025-02-04 5.930 0 +0
2025-02-05 2025-02-03 5.770 0 +0
2025-02-04 2025-01-28 5.800 0 +0
2025-02-03 2025-01-24 6.090 0 +0
2025-01-27 2025-01-23 6.100 0 +0
2025-01-24 2025-01-22 6.120 0 +0
2025-01-23 2025-01-21 6.040 0 +0
2025-01-22 2025-01-20 6.060 0 +0
2025-01-21 2025-01-17 6.020 0 +0
2025-01-20 2025-01-16 5.940 0 +0
2025-01-17 2025-01-15 5.960 0 +0
2025-01-16 2025-01-14 6.010 0 +0
2025-01-15 2025-01-13 5.900 0 +0
2025-01-14 2025-01-10 5.950 0 +0
2025-01-13 2025-01-09 6.010 0 +0
2025-01-10 2025-01-08 6.090 0 +0
2025-01-09 2025-01-07 6.190 0 +0
2025-01-08 2025-01-06 6.200 0 +0
2025-01-07 2025-01-03 6.200 0 +0
2025-01-06 2025-01-02 6.200 0 +0
2025-01-03 2024-12-31 6.220 0 +0
2025-01-02 2024-12-27 6.200 0 +0
2024-12-30 2024-12-24 6.150 0 +0
2024-12-27 2024-12-20 6.260 0 +0
2024-12-23 2024-12-19 6.380 0 +0
2024-12-20 2024-12-18 6.400 0 +0
2024-12-19 2024-12-17 6.340 0 +0
2024-12-18 2024-12-16 6.450 0 +0
2024-12-17 2024-12-13 6.500 0 +0
2024-12-16 2024-12-12 6.500 0 +0
2024-12-13 2024-12-11 6.260 0 +0
2024-12-12 2024-12-10 6.190 0 +0
2024-12-11 2024-12-09 6.090 0 +0
2024-12-10 2024-12-06 6.100 0 +0
2024-12-09 2024-12-05 6.100 0 +0
2024-12-06 2024-12-04 6.130 0 +0
2024-12-05 2024-12-03 6.080 0 +0
2024-12-04 2024-12-02 6.050 0 +0
2024-12-03 2024-11-29 5.990 0 +0
2024-12-02 2024-11-28 5.950 0 +0
2024-11-29 2024-11-27 5.910 0 +0
2024-11-28 2024-11-26 5.950 0 +0
2024-11-27 2024-11-25 5.900 0 +0
2024-11-26 2024-11-22 6.170 0 +0
2024-11-25 2024-11-21 6.020 0 +0
2024-11-22 2024-11-20 5.920 0 +0
2024-11-21 2024-11-19 5.800 0 +0
2024-11-20 2024-11-18 5.700 0 +0
2024-11-19 2024-11-15 5.700 0 +0
2024-11-18 2024-11-14 5.600 0 +0
2024-11-15 2024-11-13 5.670 0 +0
2024-11-14 2024-11-12 5.580 0 +0
2024-11-13 2024-11-11 5.580 0 +0
2024-11-12 2024-11-08 5.610 0 +0
2024-11-11 2024-11-07 5.620 0 +0
2024-11-08 2024-11-06 5.460 0 +0
2024-11-07 2024-11-05 5.620 0 +0
2024-11-06 2024-11-04 5.510 0 +0
2024-11-05 2024-11-01 5.580 0 +0
2024-11-04 2024-10-31 5.500 0 +0
2024-11-01 2024-10-30 5.510 0 +0
2024-10-31 2024-10-29 5.550 0 +0
2024-10-30 2024-10-28 5.550 0 +0
2024-10-29 2024-10-25 5.570 0 +0
2024-10-28 2024-10-24 5.600 0 +0
2024-10-25 2024-10-23 5.650 0 +0
2024-10-24 2024-10-22 5.610 0 +0
2024-10-23 2024-10-21 5.710 0 +0
2024-10-22 2024-10-18 5.760 0 +0
2024-10-21 2024-10-17 5.710 0 +0
2024-10-18 2024-10-16 5.890 0 +0
2024-10-17 2024-10-15 5.730 0 +0
2024-10-16 2024-10-14 5.510 0 +0
2024-10-15 2024-10-10 5.650 0 +0
2024-10-14 2024-10-09 5.520 0 +0
2024-10-10 2024-10-08 5.830 0 +0
2024-10-09 2024-10-07 5.950 0 +0
2024-10-08 2024-10-04 5.690 0 +0
2024-10-07 2024-10-03 5.720 0 +0
2024-10-04 2024-10-02 5.800 0 +0
2024-10-03 2024-09-30 5.730 0 +0
2024-10-02 2024-09-27 5.600 0 +0
2024-09-30 2024-09-26 5.600 0 +0
2024-09-27 2024-09-25 5.480 0 +0
2024-09-26 2024-09-24 5.410 0 +0
2024-09-25 2024-09-23 5.430 0 +0
2024-09-24 2024-09-20 5.300 0 +0
2024-09-23 2024-09-19 5.300 0 +0
2024-09-20 2024-09-17 5.250 0 +0
2024-09-19 2024-09-16 5.220 0 +0
2024-09-17 2024-09-13 5.200 0 -6,000
2024-09-13 2024-09-11 5.220 6,000 +6,000 0.00% 31,320
2024-04-17 2024-04-15 6.059 0 -2,628
2020-05-18 2020-05-14 6.930 2,628 +34 0.00% 18,211
2019-08-29 2019-08-27 8.932 2,594 +12 0.00% 23,169
2019-05-15 2019-05-10 11.931 2,582 +37 0.00% 30,805
2018-08-31 2018-08-29 11.983 2,545 +12 0.00% 30,496
2018-05-11 2018-05-09 12.888 2,533 +33 0.00% 32,645
2018-03-22 2018-03-20 14.059 2,500 -4,695 0.00% 35,148
2018-03-21 2018-03-19 13.676 7,195 +4,695 0.00% 98,398
2017-11-16 2017-11-14 12.866 2,500 -470 0.00% 32,166
2017-09-21 2017-09-19 14.698 2,970 -9,388 0.00% 43,654
2017-09-01 2017-08-30 14.827 12,358 +36 0.00% 183,238
2017-08-09 2017-08-07 14.443 12,322 -1,872 0.00% 177,965
2017-07-14 2017-07-12 17.007 14,194 +2,340 0.00% 241,393
2017-07-05 2017-07-03 14.934 11,854 +9,361 0.00% 177,031
2017-07-03 2017-06-29 14.400 2,493 -936 0.00% 35,900
2017-06-30 2017-06-28 12.477 3,429 -3,276 0.00% 42,785
2017-06-22 2017-06-20 11.922 6,705 +2,340 0.00% 79,936
2017-06-16 2017-06-14 11.730 4,365 +1,872 0.00% 51,199
2017-05-10 2017-05-08 9.927 2,493 +41 0.00% 24,747
2017-04-28 2017-04-26 9.818 2,452 -10,128 0.00% 24,074
2016-11-30 2016-11-28 9.775 12,580 +4,604 0.00% 122,964
2016-11-25 2016-11-23 10.090 7,976 +5,524 0.00% 80,474
2016-09-09 2016-09-07 8.711 2,452 +12 0.00% 21,359
2016-05-13 2016-05-11 9.709 2,440 +43 0.00% 23,689
2015-09-15 2015-09-11 9.254 2,397 +14 0.00% 22,181
2015-05-13 2015-05-11 12.834 2,383 +38 0.00% 30,585
2014-09-18 2014-09-16 14.029 2,345 +10 0.00% 32,897
2014-05-14 2014-05-12 13.119 2,335 +25 0.00% 30,632
2014-04-07 2014-04-03 12.542 2,310 +2,310 0.00% 28,972
2010-04-23 2010-04-21 14.818 0 -4,157
2010-04-21 2010-04-19 14.433 4,157 +4,157 0.00% 59,999
2009-03-23 2009-03-19 5.453 0 -6,528
2008-12-05 2008-12-03 6.569 6,528 +3,264 0.00% 42,879
2008-10-23 2008-10-21 8.333 3,264 -2,448 0.00% 27,199
2008-10-14 2008-10-10 7.475 5,712 +2,448 0.00% 42,699
2008-09-29 2008-09-25 10.402 3,264 +26 0.00% 33,953
2008-09-18 2008-09-16 11.057 3,238 +1,619 0.00% 35,802
2008-04-30 2008-04-28 16.453 1,619 +14 0.00% 26,638
2008-03-11 2008-03-07 14.708 1,605 +1,605 0.00% 23,607
2007-06-26 2007-06-22 17.802 0

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