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 0.097 70,000 +68,600 0.00% 6,790
2025-10-13 2025-10-09 0.100 1,400 -68,600 0.00% 140
2025-10-10 2025-10-08 0.100 70,000 +0 0.00% 7,000
2025-10-09 2025-10-06 0.099 70,000 +0 0.00% 6,930
2025-10-08 2025-10-03 0.098 70,000 +0 0.00% 6,860
2025-10-06 2025-10-02 0.103 70,000 +0 0.00% 7,210
2025-10-03 2025-09-30 0.096 70,000 +0 0.00% 6,720
2025-10-02 2025-09-29 0.094 70,000 +0 0.00% 6,580
2025-09-30 2025-09-26 0.096 70,000 +0 0.00% 6,720
2025-09-29 2025-09-25 0.096 70,000 +0 0.00% 6,720
2025-09-26 2025-09-24 0.099 70,000 +0 0.00% 6,930
2025-09-25 2025-09-23 0.099 70,000 +0 0.00% 6,930
2025-09-24 2025-09-22 0.100 70,000 +0 0.00% 7,000
2025-09-23 2025-09-19 0.099 70,000 +0 0.00% 6,930
2025-09-22 2025-09-18 0.100 70,000 +0 0.00% 7,000
2025-09-19 2025-09-17 0.101 70,000 +0 0.00% 7,070
2025-09-18 2025-09-16 0.094 70,000 +0 0.00% 6,580
2025-09-17 2025-09-15 0.095 70,000 +0 0.00% 6,650
2025-09-16 2025-09-12 0.095 70,000 +0 0.00% 6,650
2025-09-15 2025-09-11 0.096 70,000 +0 0.00% 6,720
2025-09-12 2025-09-10 0.093 70,000 +0 0.00% 6,510
2025-09-11 2025-09-09 0.091 70,000 +0 0.00% 6,370
2025-09-10 2025-09-08 0.102 70,000 +0 0.00% 7,140
2025-09-09 2025-09-05 0.097 70,000 +0 0.00% 6,790
2025-09-08 2025-09-04 0.099 70,000 +0 0.00% 6,930
2025-09-05 2025-09-03 0.099 70,000 +0 0.00% 6,930
2025-09-04 2025-09-02 0.102 70,000 +0 0.00% 7,140
2025-09-03 2025-09-01 0.107 70,000 +0 0.00% 7,490
2025-09-02 2025-08-29 0.110 70,000 +0 0.00% 7,700
2025-09-01 2025-08-28 0.111 70,000 +0 0.00% 7,770
2025-08-29 2025-08-27 0.112 70,000 -250,000 0.00% 7,840
2025-03-28 2025-03-26 0.083 320,000 -500,000 0.00% 26,560
2025-02-06 2025-02-04 0.083 820,000 -10,000 0.01% 68,060
2024-11-04 2024-10-31 0.094 830,000 +500,000 0.01% 78,020
2024-10-10 2024-10-08 0.109 330,000 -400,000 0.00% 35,970
2024-03-13 2024-03-11 0.086 730,000 +400,000 0.01% 62,780
2022-07-26 2022-07-22 0.137 330,000 -100,000 0.00% 45,210
2022-07-22 2022-07-20 0.137 430,000 -50,000 0.00% 58,910
2022-04-29 2022-04-27 0.126 480,000 -75,000 0.00% 60,480
2021-11-16 2021-11-12 0.280 555,000 +100,000 0.01% 155,400
2021-11-15 2021-11-11 0.310 455,000 +150,000 0.00% 141,050
2021-09-17 2021-09-15 0.270 305,000 -60,000 0.00% 82,350
2021-09-14 2021-09-10 0.300 365,000 +135,000 0.00% 109,500
2021-09-08 2021-09-06 0.325 230,000 -120,000 0.00% 74,750
2021-08-31 2021-08-27 0.265 350,000 +120,000 0.01% 92,750
2021-08-16 2021-08-12 0.300 230,000 -120,000 0.00% 69,000
2021-08-13 2021-08-11 0.366 350,000 +60,000 0.01% 128,189
2021-08-12 2021-08-10 0.333 290,000 +28,707 0.00% 96,558
2021-08-11 2021-08-09 0.344 261,293 +45,051 0.00% 89,900
2021-07-20 2021-07-16 0.511 216,242 +27,030 0.00% 110,400
2021-07-19 2021-07-15 0.533 189,212 +27,030 0.00% 100,800
2021-07-02 2021-06-29 0.527 162,182 +90,101 0.00% 85,500
2020-12-02 2020-11-30 0.555 72,081 -36,040 0.00% 40,000
2020-11-27 2020-11-25 0.566 108,121 -45,051 0.00% 61,200
2020-11-25 2020-11-23 0.577 153,172 +81,091 0.00% 88,400
2020-11-02 2020-10-29 0.477 72,081 -18,020 0.00% 34,400
2020-10-29 2020-10-27 0.455 90,101 +18,020 0.00% 41,000
2020-05-28 2020-05-26 0.522 72,081 +79 0.00% 37,641
2020-03-30 2020-03-26 0.500 72,002 -18,000 0.00% 36,000
2020-03-20 2020-03-18 0.539 90,002 +18,000 0.00% 48,500
2020-02-27 2020-02-25 0.911 72,002 -18,000 0.00% 65,600
2020-02-26 2020-02-24 0.833 90,002 +27,001 0.00% 75,000
2020-01-23 2020-01-21 1.100 63,001 -27,001 0.00% 69,300
2020-01-16 2020-01-14 1.156 90,002 -18,000 0.00% 104,000
2020-01-09 2020-01-07 1.056 108,002 +18,000 0.00% 114,000
2020-01-03 2019-12-31 1.078 90,002 -18,000 0.00% 97,000
2020-01-02 2019-12-27 1.089 108,002 -18,001 0.00% 117,600
2019-12-20 2019-12-18 0.878 126,003 -45,001 0.00% 110,600
2019-11-06 2019-11-04 0.722 171,004 +45,001 0.00% 123,500
2019-10-30 2019-10-28 0.700 126,003 -9,000 0.00% 88,200
2019-10-09 2019-10-04 0.644 135,003 -9,000 0.00% 87,000
2019-09-30 2019-09-26 0.667 144,003 -9,000 0.00% 96,000
2019-09-27 2019-09-25 0.633 153,003 +9,000 0.00% 96,900
2019-09-26 2019-09-24 0.689 144,003 +18,000 0.00% 99,200
2019-09-12 2019-09-10 0.655 126,003 +2,066 0.00% 82,553
2019-05-30 2019-05-28 0.732 123,937 +1,525 0.00% 90,716
2019-05-14 2019-05-09 0.823 122,412 +17,488 0.00% 100,800
2019-04-11 2019-04-09 1.109 104,924 -17,488 0.00% 116,400
2019-04-09 2019-04-04 1.029 122,412 -17,487 0.00% 126,000
2019-03-27 2019-03-25 1.018 139,899 -26,231 0.00% 142,400
2019-03-21 2019-03-19 0.984 166,130 +26,231 0.00% 163,400
2019-03-20 2019-03-18 0.961 139,899 +8,744 0.00% 134,400
2019-03-19 2019-03-15 0.972 131,155 +8,743 0.00% 127,500
2019-03-06 2019-03-04 1.041 122,412 -26,231 0.00% 127,400
2019-02-26 2019-02-22 1.075 148,643 +43,719 0.00% 159,800
2019-02-22 2019-02-20 0.938 104,924 -17,488 0.00% 98,400
2019-02-21 2019-02-19 0.915 122,412 +17,488 0.00% 112,000
2019-02-19 2019-02-15 1.052 104,924 +17,487 0.00% 110,400
2019-02-14 2019-02-12 1.155 87,437 +26,231 0.00% 101,000
2019-01-31 2019-01-29 1.247 61,206 -34,975 0.00% 76,300
2019-01-30 2019-01-28 0.881 96,181 +34,975 0.00% 84,700
2018-10-16 2018-10-12 1.201 61,206 -8,744 0.00% 73,500
2018-10-15 2018-10-11 1.155 69,950 +8,744 0.00% 80,800
2018-09-06 2018-09-04 1.419 61,206 +1,012 0.00% 86,835
2018-05-31 2018-05-29 2.196 60,194 +1,230 0.00% 132,200
2018-03-27 2018-03-23 2.030 58,964 -8,424 0.00% 119,699
2018-03-26 2018-03-22 2.125 67,388 +8,424 0.00% 143,200
2018-02-20 2018-02-13 2.185 58,964 +1,943 0.00% 128,847
2018-01-30 2018-01-26 2.345 57,021 -16,291 0.00% 133,701
2018-01-26 2018-01-24 2.369 73,312 +16,291 0.00% 173,700
2018-01-08 2018-01-04 2.480 57,021 +8,146 0.00% 141,401
2017-12-18 2017-12-14 2.431 48,875 -16,291 0.00% 118,801
2017-12-15 2017-12-13 2.418 65,166 +16,291 0.00% 157,599
2017-12-06 2017-12-04 2.566 48,875 -16,291 0.00% 125,401
2017-12-04 2017-11-30 2.541 65,166 +16,291 0.00% 165,599
2017-11-14 2017-11-10 2.689 48,875 -16,291 0.00% 131,401
2017-11-07 2017-11-03 2.627 65,166 +16,291 0.00% 171,199
2017-11-01 2017-10-30 2.725 48,875 -8,146 0.00% 133,201
2017-10-31 2017-10-27 2.566 57,021 +8,146 0.00% 146,301
2017-09-19 2017-09-15 2.750 48,875 +24,438 0.00% 134,401
2017-09-12 2017-09-08 2.836 24,437 -24,438 0.00% 69,299
2017-09-07 2017-09-05 2.954 48,875 +32,692 0.00% 144,359
2017-09-06 2017-09-04 2.978 16,183 +8,091 0.00% 48,199
2017-09-01 2017-08-30 2.657 8,092 +8,092 0.00% 21,501
2017-08-29 2017-08-25 2.669 0 -8,092
2017-08-10 2017-08-08 2.533 8,092 +8,092 0.00% 20,501
2017-05-15 2017-05-11 3.549 0 -15,950
2017-05-10 2017-05-08 3.774 15,950 +15,950 0.00% 60,199
2016-09-21 2016-09-19 2.382 0 -7,975
2016-09-20 2016-09-15 2.332 7,975 +7,975 0.00% 18,600
2015-05-04 2015-04-29 1.809 0 -75,753
2015-04-10 2015-04-08 1.637 75,753 -90,904 0.00% 124,000
2015-03-20 2015-03-18 1.518 166,657 -22,726 0.00% 253,000
2015-01-16 2015-01-14 1.267 189,383 -15,151 0.00% 240,000
2014-12-18 2014-12-16 1.148 204,534 +75,753 0.00% 234,900
2014-12-11 2014-12-09 1.201 128,781 +15,151 0.00% 154,701
2014-11-11 2014-11-07 1.426 113,630 -15,151 0.00% 162,000
2014-10-17 2014-10-15 1.333 128,781 +37,877 0.00% 171,701
2014-10-14 2014-10-10 1.360 90,904 +15,151 0.00% 123,600
2014-10-13 2014-10-09 1.399 75,753 -15,151 0.00% 106,000
2014-10-06 2014-09-30 1.399 90,904 -15,151 0.00% 127,200
2014-09-26 2014-09-24 1.439 106,055 +37,877 0.00% 152,601
2014-09-24 2014-09-22 1.426 68,178 +15,151 0.00% 97,200
2014-09-11 2014-09-08 1.478 53,027 +15,150 0.00% 78,400
2014-09-08 2014-09-04 1.505 37,877 -22,726 0.00% 57,001
2014-09-01 2014-08-28 1.439 60,603 +22,726 0.00% 87,208
2014-08-29 2014-08-27 1.479 37,877 +351 0.00% 56,019
2014-08-25 2014-08-21 1.492 37,526 +22,516 0.00% 56,000
2014-08-07 2014-08-05 1.546 15,010 -22,516 0.00% 23,199
2014-08-06 2014-08-04 1.559 37,526 -15,010 0.00% 58,500
2014-07-31 2014-07-29 1.492 52,536 +22,515 0.00% 78,400
2014-07-30 2014-07-28 1.479 30,021 +15,011 0.00% 44,400
2014-07-22 2014-07-18 1.626 15,010 -37,526 0.00% 24,399
2014-07-04 2014-07-02 1.426 52,536 -15,011 0.00% 74,900
2014-06-25 2014-06-23 1.372 67,547 +15,011 0.00% 92,700
2014-06-20 2014-06-18 1.412 52,536 -22,516 0.00% 74,200
2014-06-16 2014-06-12 1.426 75,052 -15,010 0.00% 107,000
2014-06-13 2014-06-11 1.412 90,062 -37,526 0.00% 127,200
2014-06-12 2014-06-10 1.434 127,588 +52,536 0.00% 182,961
2014-06-11 2014-06-09 1.461 75,052 -13,651 0.00% 109,655
2014-06-10 2014-06-06 1.420 88,703 +14,784 0.00% 126,000
2014-06-09 2014-06-05 1.434 73,919 -7,392 0.00% 106,000
2014-06-03 2014-05-29 1.299 81,311 -51,743 0.00% 105,600
2014-05-30 2014-05-28 1.366 133,054 -36,960 0.00% 181,800
2014-05-29 2014-05-27 1.353 170,014 +59,136 0.00% 230,000
2014-05-28 2014-05-26 1.380 110,878 +36,959 0.00% 152,999
2014-04-15 2014-04-11 1.434 73,919 +14,784 0.00% 106,000
2014-04-11 2014-04-09 1.529 59,135 -22,176 0.00% 90,400
2014-04-10 2014-04-08 1.515 81,311 +22,176 0.00% 123,200
2014-04-07 2014-04-03 1.502 59,135 -22,176 0.00% 88,800
2014-04-04 2014-04-02 1.542 81,311 +22,176 0.00% 125,400
2014-03-31 2014-03-27 1.353 59,135 +22,176 0.00% 80,000
2014-03-14 2014-03-12 1.610 36,959 +36,959 0.00% 59,499
2014-03-05 2014-03-03 1.353 0 -88,703
2014-03-04 2014-02-28 1.326 88,703 -14,784 0.00% 117,600
2014-03-03 2014-02-27 1.245 103,487 -73,919 0.00% 128,801
2014-02-27 2014-02-25 1.163 177,406 -73,919 0.00% 206,401
2014-02-24 2014-02-20 1.272 251,325 +29,568 0.01% 319,601
2014-02-20 2014-02-18 1.312 221,757 +59,135 0.01% 291,000
2014-02-19 2014-02-17 1.285 162,622 +73,919 0.00% 209,000
2014-02-18 2014-02-14 1.150 88,703 -73,919 0.00% 102,000
2014-02-11 2014-02-07 1.096 162,622 +73,919 0.00% 178,200
2014-02-10 2014-02-06 1.123 88,703 +44,352 0.00% 99,600
2014-02-07 2014-02-05 1.150 44,351 +44,351 0.00% 51,000
2014-01-10 2014-01-08 0.947 0 -44,351
2014-01-07 2014-01-03 0.812 44,351 -36,960 0.00% 36,000
2013-10-16 2013-10-11 0.629 81,311 +14,784 0.00% 51,150
2013-09-02 2013-08-29 0.642 66,527 +1,302 0.00% 42,685
2013-08-23 2013-08-21 0.655 65,225 +14,494 0.00% 42,750
2013-07-18 2013-07-16 0.676 50,731 +14,495 0.00% 34,300
2013-06-28 2013-06-26 0.701 36,236 +906 0.00% 25,384
2013-05-23 2013-05-21 0.835 35,330 -35,331 0.00% 29,500
2013-04-17 2013-04-15 0.616 70,661 +14,132 0.00% 43,500
2013-03-06 2013-03-04 0.778 56,529 +21,199 0.00% 44,000
2013-02-26 2013-02-22 0.807 35,330 -21,199 0.00% 28,500
2013-02-21 2013-02-19 0.778 56,529 +21,199 0.00% 44,000
2012-08-28 2012-08-24 0.394 35,330 +1,046 0.00% 13,912
2012-06-06 2012-06-04 0.416 34,284 +1,247 0.00% 14,269
2012-03-06 2012-03-02 0.484 33,037 -33,037 0.00% 16,000
2012-02-28 2012-02-24 0.439 66,074 +33,037 0.00% 29,000
2012-02-13 2012-02-09 0.386 33,037 -66,074 0.00% 12,750
2012-02-07 2012-02-03 0.347 99,111 +66,074 0.00% 34,350
2011-09-14 2011-09-09 0.412 33,037 +907 0.00% 13,624
2011-05-24 2011-05-20 0.674 32,130 +952 0.00% 21,641
2011-05-23 2011-05-19 0.690 31,178 -124,712 0.00% 21,500
2011-05-18 2011-05-16 0.674 155,890 +124,712 0.01% 105,000
2011-01-03 2010-12-29 0.666 31,178 -1,247,122 0.00% 20,750
2010-12-30 2010-12-28 0.674 1,278,300 +1,247,122 0.04% 861,000
2010-09-29 2010-09-27 0.521 31,178 -62,356 0.00% 16,250
2010-09-03 2010-09-01 0.491 93,534 +1,840 0.00% 45,903
2010-08-03 2010-07-30 0.499 91,694 +61,129 0.00% 45,750
2010-05-25 2010-05-20 0.442 30,565 -122,259 0.00% 13,500
2010-05-24 2010-05-19 0.483 152,824 -305,647 0.01% 73,772
2010-05-20 2010-05-18 0.499 458,471 +7,905 0.02% 228,947
2010-05-17 2010-05-13 0.524 450,566 +120,151 0.02% 236,250
2010-05-04 2010-04-30 0.591 330,415 +300,377 0.01% 195,250
2010-04-16 2010-04-14 0.616 30,038 -30,037 0.00% 18,500
2010-04-07 2010-03-31 0.599 60,075 +30,037 0.00% 36,000
2010-02-05 2010-02-03 0.524 30,038 -240,302 0.00% 15,750
2010-02-04 2010-02-02 0.524 270,340 -60,075 0.01% 141,750
2010-02-03 2010-02-01 0.466 330,415 -180,227 0.01% 154,000
2010-02-02 2010-01-29 0.433 510,642 +480,604 0.02% 221,000
2010-01-22 2010-01-20 0.583 30,038 -120,151 0.00% 17,500
2010-01-21 2010-01-19 0.608 150,189 -480,604 0.01% 91,250
2010-01-20 2010-01-18 0.583 630,793 +600,755 0.02% 367,500
2009-11-16 2009-11-12 0.491 30,038 -60,075 0.00% 14,750
2009-11-13 2009-11-11 0.508 90,113 -60,076 0.00% 45,750
2009-11-12 2009-11-10 0.433 150,189 -228,287 0.01% 65,000
2009-11-10 2009-11-06 0.466 378,476 +348,438 0.01% 176,400
2009-10-22 2009-10-20 0.362 30,038 +489 0.00% 10,877
2009-08-07 2009-08-05 0.389 29,549 -236,390 0.00% 11,500
2009-08-06 2009-08-04 0.415 265,939 +236,390 0.01% 110,250
2009-08-05 2009-08-03 0.431 29,549 -295,487 0.00% 12,750
2009-08-03 2009-07-30 0.335 325,036 +295,487 0.01% 108,900
2009-07-27 2009-07-23 0.272 29,549 -472,780 0.00% 8,050
2009-07-21 2009-07-17 0.227 502,329 +472,780 0.02% 113,900
2009-07-09 2009-07-07 0.203 29,549 -295,487 0.00% 6,000
2009-07-06 2009-07-02 0.203 325,036 +295,487 0.01% 66,000
2009-06-19 2009-06-17 0.227 29,549 -295,487 0.00% 6,700
2009-06-18 2009-06-16 0.228 325,036 -59,098 0.01% 74,250
2009-06-17 2009-06-15 0.247 384,134 +354,585 0.02% 94,900
2009-06-04 2009-06-02 0.206 29,549 +477 0.00% 6,098
2008-10-16 2008-10-14 0.152 29,072 +1,352 0.00% 4,405
2008-05-23 2008-05-21 0.462 27,720 +853 0.00% 12,794
2007-10-03 2007-09-28 0.796 26,867 +500 0.00% 21,398
2007-08-31 2007-08-29 0.948 26,367 -52,735 0.00% 25,000
2007-08-30 2007-08-28 0.948 79,102 +10,547 0.00% 75,000
2007-08-29 2007-08-27 0.834 68,555 +42,188 0.00% 57,200
2007-08-20 2007-08-16 0.891 26,367 -21,094 0.00% 23,500
2007-07-17 2007-07-13 1.062 47,461 -15,820 0.00% 50,400
2007-07-04 2007-06-29 1.081 63,281 +15,820 0.00% 68,400
2007-06-26 2007-06-22 1.195 47,461 0.00% 56,700

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