History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 14.160 2,000 +0 0.00% 28,320
2025-10-13 2025-10-09 13.820 2,000 +0 0.00% 27,640
2025-10-10 2025-10-08 13.640 2,000 +0 0.00% 27,280
2025-10-09 2025-10-06 13.960 2,000 +0 0.00% 27,920
2025-10-08 2025-10-03 14.020 2,000 +0 0.00% 28,040
2025-10-06 2025-10-02 14.210 2,000 +0 0.00% 28,420
2025-10-03 2025-09-30 14.360 2,000 +0 0.00% 28,720
2025-10-02 2025-09-29 14.050 2,000 +0 0.00% 28,100
2025-09-30 2025-09-26 13.950 2,000 +0 0.00% 27,900
2025-09-29 2025-09-25 13.790 2,000 +0 0.00% 27,580
2025-09-26 2025-09-24 13.860 2,000 +0 0.00% 27,720
2025-09-25 2025-09-23 13.790 2,000 +0 0.00% 27,580
2025-09-24 2025-09-22 13.960 2,000 +0 0.00% 27,920
2025-09-23 2025-09-19 14.230 2,000 +0 0.00% 28,460
2025-09-22 2025-09-18 14.300 2,000 +0 0.00% 28,600
2025-09-19 2025-09-17 14.740 2,000 +0 0.00% 29,480
2025-09-18 2025-09-16 14.500 2,000 +0 0.00% 29,000
2025-09-17 2025-09-15 15.104 2,000 +0 0.00% 30,209
2025-09-16 2025-09-12 15.298 2,000 +34 0.00% 30,595
2025-09-15 2025-09-11 14.881 1,966 +0 0.00% 29,255
2025-09-12 2025-09-10 15.013 1,966 +0 0.00% 29,515
2025-09-11 2025-09-09 14.708 1,966 +0 0.00% 28,915
2025-09-10 2025-09-08 14.230 1,966 +0 0.00% 27,975
2025-09-09 2025-09-05 14.087 1,966 +0 0.00% 27,695
2025-09-08 2025-09-04 13.935 1,966 +0 0.00% 27,395
2025-09-05 2025-09-03 14.158 1,966 +0 0.00% 27,835
2025-09-04 2025-09-02 14.372 1,966 +0 0.00% 28,255
2025-09-03 2025-09-01 14.606 1,966 +0 0.00% 28,715
2025-09-02 2025-08-29 14.148 1,966 +0 0.00% 27,815
2025-09-01 2025-08-28 14.046 1,966 +0 0.00% 27,615
2025-08-29 2025-08-27 14.046 1,966 +0 0.00% 27,615
2025-08-28 2025-08-26 14.453 1,966 +0 0.00% 28,415
2025-08-27 2025-08-25 14.687 1,966 +0 0.00% 28,875
2025-08-26 2025-08-22 14.504 1,966 +0 0.00% 28,515
2025-08-25 2025-08-21 14.545 1,966 +0 0.00% 28,595
2025-08-22 2025-08-20 14.596 1,966 +0 0.00% 28,695
2025-08-21 2025-08-19 14.494 1,966 +0 0.00% 28,495
2025-08-20 2025-08-18 14.382 1,966 +0 0.00% 28,275
2025-08-19 2025-08-15 14.626 1,966 +0 0.00% 28,755
2025-08-18 2025-08-14 14.565 1,966 +0 0.00% 28,635
2025-08-15 2025-08-13 14.331 1,966 +0 0.00% 28,175
2025-08-14 2025-08-12 14.148 1,966 +0 0.00% 27,815
2025-08-13 2025-08-11 13.914 1,966 +0 0.00% 27,355
2025-08-12 2025-08-08 13.823 1,966 +0 0.00% 27,175
2025-08-11 2025-08-07 13.975 1,966 +0 0.00% 27,475
2025-08-08 2025-08-06 13.558 1,966 +0 0.00% 26,656
2025-08-07 2025-08-05 13.640 1,966 +0 0.00% 26,815
2025-08-06 2025-08-04 13.752 1,966 +0 0.00% 27,035
2025-08-05 2025-08-01 13.731 1,966 +0 0.00% 26,995
2025-08-04 2025-07-31 13.833 1,966 +0 0.00% 27,195
2025-08-01 2025-07-30 14.443 1,966 +0 0.00% 28,395
2025-07-31 2025-07-29 14.647 1,966 +0 0.00% 28,795
2025-07-30 2025-07-28 14.647 1,966 +0 0.00% 28,795
2025-07-29 2025-07-25 14.647 1,966 +0 0.00% 28,795
2025-07-28 2025-07-24 14.504 1,966 +983 0.00% 28,515
2025-06-27 2025-06-25 14.588 983 +21 0.00% 14,340
2025-05-09 2025-05-07 14.027 962 -963 0.00% 13,494
2025-03-10 2025-03-06 15.856 1,925 +963 0.00% 30,522
2024-10-17 2024-10-15 15.482 962 +962 0.00% 14,893
2024-10-03 2024-09-30 16.542 0 -1,925
2024-09-16 2024-09-12 11.893 1,925 +52 0.00% 22,894
2024-06-25 2024-06-21 15.391 1,873 +59 0.00% 28,827
2024-05-30 2024-05-28 17.066 1,814 +1,814 0.00% 30,958
2024-05-20 2024-05-16 17.441 0 -2,721
2024-05-17 2024-05-14 16.669 2,721 +1,360 0.00% 45,358
2024-05-16 2024-05-13 16.846 1,361 +1,361 0.00% 22,927
2020-07-06 2020-07-02 33.149 0 -3,023
2020-06-30 2020-06-26 33.136 3,023 +71 0.00% 100,169
2020-04-01 2020-03-30 31.916 2,952 -7,378 0.00% 94,216
2020-03-30 2020-03-26 31.848 10,330 +7,378 0.00% 328,992
2019-09-17 2019-09-13 36.471 2,952 +51 0.00% 107,664
2019-06-18 2019-06-14 38.967 2,901 +52 0.00% 113,044
2019-03-14 2019-03-12 39.880 2,849 -7,121 0.00% 113,618
2019-03-11 2019-03-07 40.301 9,970 +7,121 0.00% 401,804
2019-03-06 2019-03-04 41.565 2,849 -7,121 0.00% 118,419
2019-02-27 2019-02-25 40.793 9,970 -7,121 0.00% 406,704
2019-02-18 2019-02-14 41.495 17,091 -7,122 0.00% 709,190
2019-02-13 2019-02-11 40.652 24,213 +7,122 0.00% 984,316
2019-02-12 2019-02-08 40.863 17,091 +7,121 0.00% 698,390
2019-02-11 2019-02-04 41.074 9,970 +7,121 0.00% 409,504
2018-09-18 2018-09-14 34.493 2,849 +48 0.00% 98,271
2018-06-13 2018-06-11 41.634 2,801 +44 0.00% 116,618
2018-01-31 2018-01-29 45.116 2,757 -6,894 0.00% 124,385
2018-01-26 2018-01-24 44.318 9,651 +6,894 0.00% 427,715
2018-01-25 2018-01-23 44.971 2,757 -6,894 0.00% 123,985
2017-09-22 2017-09-20 40.619 9,651 +6,894 0.00% 392,014
2017-09-13 2017-09-11 40.189 2,757 +35 0.00% 110,802
2017-06-16 2017-06-14 35.094 2,722 +49 0.00% 95,526
2017-03-16 2017-03-14 37.114 2,673 -10,691 0.00% 99,206
2017-03-13 2017-03-09 35.917 13,364 +6,682 0.00% 479,994
2016-10-24 2016-10-19 36.665 6,682 +4,009 0.00% 244,997
2016-09-15 2016-09-13 39.364 2,673 +36 0.00% 105,220
2016-05-10 2016-05-06 35.301 2,637 +48 0.00% 93,088
2016-04-05 2016-03-31 37.927 2,589 -6,473 0.00% 98,193
2016-04-01 2016-03-30 37.927 9,062 +6,473 0.00% 343,694
2016-02-12 2016-02-05 34.065 2,589 -6,473 0.00% 88,194
2016-02-11 2016-02-04 33.679 9,062 +6,473 0.00% 305,195
2016-02-03 2016-02-01 34.605 2,589 -6,473 0.00% 89,594
2016-02-02 2016-01-29 34.605 9,062 +6,473 0.00% 313,595
2015-10-16 2015-10-14 40.245 2,589 +35 0.00% 104,195
2015-09-09 2015-09-07 34.204 2,554 +22 0.00% 87,358
2015-06-18 2015-06-16 44.957 2,532 +32 0.00% 113,830
2014-08-27 2014-08-25 37.444 2,500 +22 0.00% 93,609
2014-06-11 2014-06-09 31.817 2,478 +37 0.00% 78,841
2013-09-02 2013-08-29 37.354 2,441 -6,104 0.00% 91,181
2013-08-29 2013-08-27 37.928 8,545 +6,104 0.00% 324,091
2013-08-26 2013-08-22 38.142 2,441 +18 0.00% 93,105
2013-08-13 2013-08-09 39.133 2,423 -6,056 0.00% 94,819
2013-08-08 2013-08-06 38.142 8,479 +6,056 0.00% 323,407
2013-08-06 2013-08-02 38.638 2,423 -6,056 0.00% 93,619
2013-08-02 2013-07-31 36.904 8,479 +6,056 0.00% 312,907
2013-06-04 2013-05-31 38.624 2,423 +26 0.00% 93,587
2012-08-30 2012-08-28 30.151 2,397 +22 0.00% 72,272
2012-07-30 2012-07-26 29.444 2,375 -10,686 0.00% 69,929
2012-07-26 2012-07-24 28.534 13,061 +4,750 0.00% 372,683
2012-07-25 2012-07-23 28.871 8,311 +5,936 0.00% 239,946
2012-07-10 2012-07-06 32.206 2,375 -16,860 0.00% 76,489
2012-06-19 2012-06-15 29.848 19,235 -5,937 0.00% 574,123
2012-06-14 2012-06-12 28.905 25,172 -4,749 0.00% 727,586
2012-06-01 2012-05-30 28.890 29,921 +369 0.00% 864,424
2012-02-21 2012-02-17 26.912 29,552 -2,346 0.00% 795,301
2011-12-01 2011-11-29 22.682 31,898 -5,863 0.00% 723,523
2011-11-22 2011-11-18 21.113 37,761 +5,863 0.00% 797,263
2011-09-20 2011-09-16 23.401 31,898 +329 0.00% 746,445
2011-09-15 2011-09-12 24.642 31,569 +2,321 0.00% 777,913
2011-05-24 2011-05-20 27.942 29,248 +316 0.00% 817,254
2011-03-22 2011-03-18 24.563 28,932 -2,296 0.00% 710,647
2011-03-17 2011-03-15 22.577 31,228 +2,296 0.00% 705,027
2011-01-06 2011-01-04 26.444 28,932 -5,740 0.00% 765,080
2010-12-20 2010-12-16 25.712 34,672 +5,740 0.00% 891,501
2010-09-16 2010-09-14 31.081 28,932 +165 0.00% 899,226
2010-09-08 2010-09-06 30.275 28,767 -6,849 0.00% 870,914
2010-08-09 2010-08-05 28.838 35,616 +4,566 0.00% 1,027,098
2010-07-14 2010-07-12 28.172 31,050 -3,425 0.00% 874,751
2010-07-05 2010-06-30 25.720 34,475 +3,425 0.00% 886,681
2010-06-21 2010-06-17 27.121 31,050 -3,425 0.00% 842,111
2010-06-04 2010-06-02 25.595 34,475 +305 0.00% 882,404
2010-06-03 2010-06-01 25.878 34,170 +3,395 0.00% 884,261
2010-05-26 2010-05-24 27.611 30,775 -2,263 0.00% 849,716
2010-05-06 2010-05-04 25.914 33,038 +2,263 0.00% 856,135
2010-04-14 2010-04-12 29.449 30,775 +2,262 0.00% 906,291
2010-03-03 2010-03-01 29.095 28,513 -1,131 0.00% 829,597
2010-03-02 2010-02-26 27.823 29,644 -1,131 0.00% 824,776
2010-01-25 2010-01-21 25.772 30,775 +1,131 0.00% 793,141
2009-12-17 2009-12-15 30.510 29,644 +9,052 0.00% 904,424
2009-12-15 2009-12-11 31.853 20,592 -16,972 0.00% 655,916
2009-12-07 2009-12-03 31.393 37,564 -4,526 0.00% 1,179,260
2009-11-12 2009-11-10 30.333 42,090 +16,972 0.00% 1,276,706
2009-11-05 2009-11-03 29.025 25,118 +4,526 0.00% 729,043
2009-11-03 2009-10-30 30.191 20,592 -4,526 0.00% 621,700
2009-11-02 2009-10-29 28.883 25,118 +4,526 0.00% 725,491
2009-10-09 2009-10-07 31.146 20,592 -3,395 0.00% 641,356
2009-10-08 2009-10-06 30.368 23,987 -4,526 0.00% 728,440
2009-09-28 2009-09-24 29.272 28,513 +3,395 0.00% 834,637
2009-09-25 2009-09-23 29.484 25,118 +3,394 0.00% 740,586
2009-09-17 2009-09-15 31.004 21,724 +4,526 0.00% 673,541
2009-09-15 2009-09-11 32.226 17,198 +67 0.00% 554,216
2009-09-14 2009-09-10 32.687 17,131 -5,636 0.00% 559,960
2009-09-09 2009-09-07 31.409 22,767 -1,127 0.00% 715,096
2009-09-08 2009-09-04 30.132 23,894 -1,127 0.00% 719,965
2009-08-31 2009-08-27 28.996 25,021 +2,254 0.00% 725,507
2009-08-28 2009-08-26 29.706 22,767 +4,509 0.00% 676,311
2009-08-27 2009-08-25 30.593 18,258 +2,254 0.00% 558,567
2009-08-26 2009-08-24 31.196 16,004 -4,508 0.00% 499,266
2009-08-21 2009-08-19 29.848 20,512 +2,254 0.00% 612,236
2009-08-19 2009-08-17 30.699 18,258 +2,254 0.00% 560,511
2009-08-13 2009-08-11 31.587 16,004 +3,381 0.00% 505,514
2009-08-11 2009-08-07 31.835 12,623 +3,381 0.00% 401,856
2009-08-04 2009-07-31 33.929 9,242 -3,381 0.00% 313,573
2009-07-28 2009-07-24 32.616 12,623 -28,176 0.00% 411,712
2009-07-23 2009-07-21 30.274 40,799 +28,176 0.00% 1,235,132
2009-07-21 2009-07-17 30.629 12,623 -7,889 0.00% 386,624
2009-07-16 2009-07-14 29.031 20,512 -1,127 0.00% 595,492
2009-07-15 2009-07-13 27.754 21,639 +1,127 0.00% 600,563
2009-07-13 2009-07-09 28.535 20,512 +4,508 0.00% 585,301
2009-07-10 2009-07-08 29.741 16,004 +3,381 0.00% 475,979
2009-07-09 2009-07-07 30.629 12,623 +3,381 0.00% 386,624
2009-06-30 2009-06-26 32.793 9,242 -1,127 0.00% 303,077
2009-06-29 2009-06-25 31.800 10,369 -3,381 0.00% 329,731
2009-06-26 2009-06-24 30.096 13,750 -28,176 0.00% 413,822
2009-06-24 2009-06-22 29.386 41,926 -28,177 0.00% 1,232,051
2009-06-22 2009-06-18 28.606 70,103 +28,177 0.00% 2,005,334
2009-06-19 2009-06-17 29.386 41,926 +28,176 0.00% 1,232,051
2009-06-17 2009-06-15 30.558 13,750 +1,127 0.00% 420,166
2009-06-16 2009-06-12 31.942 12,623 -1,127 0.00% 403,200
2009-06-15 2009-06-11 30.558 13,750 -5,635 0.00% 420,166
2009-06-10 2009-06-08 29.138 19,385 -2,254 0.00% 564,838
2009-06-08 2009-06-04 27.576 21,639 +6,762 0.00% 596,724
2009-06-05 2009-06-03 28.464 14,877 +1,127 0.00% 423,452
2009-06-03 2009-06-01 30.487 13,750 -3,381 0.00% 419,190
2009-06-02 2009-05-29 28.996 17,131 -25,922 0.00% 496,729
2009-06-01 2009-05-27 28.038 43,053 -6,087 0.00% 1,207,106
2009-05-22 2009-05-20 25.929 49,140 +242 0.00% 1,274,162
2009-05-21 2009-05-19 26.286 48,898 +28,038 0.00% 1,285,327
2009-05-11 2009-05-07 25.608 20,860 +3,364 0.00% 534,188
2009-04-29 2009-04-27 22.434 17,496 -28,037 0.00% 392,504
2009-04-24 2009-04-22 22.042 45,533 +28,037 0.00% 1,003,621
2009-04-16 2009-04-14 24.146 17,496 -56,075 0.00% 422,457
2009-04-08 2009-04-06 23.361 73,571 +56,075 0.00% 1,718,712
2009-04-06 2009-04-02 24.610 17,496 -28,037 0.00% 430,569
2009-04-03 2009-04-01 22.256 45,533 -28,038 0.00% 1,013,365
2009-03-31 2009-03-27 22.077 73,571 -28,038 0.00% 1,624,248
2009-03-30 2009-03-26 21.114 101,609 -1,122 0.00% 2,145,404
2009-03-27 2009-03-25 21.471 102,731 +29,160 0.00% 2,205,734
2009-03-26 2009-03-24 22.256 73,571 +56,075 0.00% 1,637,368
2009-03-25 2009-03-23 22.862 17,496 -28,037 0.00% 399,993
2009-03-19 2009-03-17 21.935 45,533 +28,037 0.00% 998,749
2009-03-17 2009-03-13 21.935 17,496 -56,075 0.00% 383,768
2009-03-13 2009-03-11 20.330 73,571 +28,038 0.00% 1,495,673
2009-03-12 2009-03-10 19.795 45,533 -31,403 0.00% 901,310
2009-03-10 2009-03-06 19.474 76,936 -4,486 0.00% 1,498,226
2009-03-04 2009-03-02 17.566 81,422 +4,486 0.00% 1,430,221
2009-02-25 2009-02-23 19.688 76,936 -28,038 0.00% 1,514,690
2009-02-16 2009-02-12 18.903 104,974 +28,038 0.00% 1,984,325
2009-02-12 2009-02-10 19.153 76,936 +28,038 0.00% 1,473,530
2009-02-11 2009-02-09 19.010 48,898 -28,038 0.00% 929,551
2009-02-09 2009-02-05 17.833 76,936 -39,253 0.00% 1,372,002
2009-02-05 2009-02-03 16.781 116,189 +39,253 0.00% 1,949,754
2009-02-04 2009-02-02 17.583 76,936 +56,076 0.00% 1,352,794
2009-02-03 2009-01-30 18.511 20,860 +4,037 0.00% 386,133
2009-02-02 2009-01-29 18.439 16,823 -33,645 0.00% 310,205
2009-01-30 2009-01-23 17.120 50,468 +33,645 0.00% 863,997
2009-01-19 2009-01-15 19.117 16,823 -28,038 0.00% 321,605
2009-01-16 2009-01-14 19.260 44,861 -2,243 0.00% 864,008
2009-01-14 2009-01-12 18.546 47,104 +30,281 0.00% 873,607
2009-01-05 2008-12-31 19.224 16,823 -84,113 0.00% 323,405
2009-01-02 2008-12-29 19.367 100,936 -11,215 0.00% 1,954,794
2008-12-30 2008-12-24 18.796 112,151 +11,215 0.00% 2,107,992
2008-12-23 2008-12-19 20.850 100,936 +1,138 0.00% 2,104,533
2008-12-22 2008-12-18 21.247 99,798 +11,089 0.00% 2,120,406
2008-12-18 2008-12-16 20.020 88,709 -33,266 0.00% 1,775,998
2008-12-17 2008-12-15 19.155 121,975 +27,722 0.00% 2,336,400
2008-12-16 2008-12-12 18.650 94,253 +5,544 0.00% 1,757,793
2008-12-15 2008-12-11 19.840 88,709 +55,443 0.00% 1,759,998
2008-12-12 2008-12-10 21.716 33,266 -38,810 0.00% 722,402
2008-12-10 2008-12-08 22.401 72,076 -38,810 0.00% 1,614,597
2008-12-09 2008-12-05 19.515 110,886 -27,722 0.00% 2,163,993
2008-12-08 2008-12-04 18.433 138,608 +27,722 0.00% 2,555,001
2008-12-05 2008-12-03 19.407 110,886 +83,164 0.00% 2,151,993
2008-12-03 2008-12-01 19.840 27,722 -27,721 0.00% 550,008
2008-12-02 2008-11-28 18.109 55,443 -27,722 0.00% 1,003,997
2008-11-27 2008-11-25 15.926 83,165 -22,177 0.00% 1,324,504
2008-11-25 2008-11-21 15.872 105,342 +22,177 0.00% 1,671,999
2008-11-21 2008-11-19 15.962 83,165 +27,722 0.00% 1,327,504
2008-11-18 2008-11-14 16.702 55,443 +27,721 0.00% 925,997
2008-11-10 2008-11-06 16.756 27,722 -110,886 0.00% 464,507
2008-11-03 2008-10-30 14.429 138,608 -2,218 0.00% 2,000,001
2008-10-31 2008-10-29 12.084 140,826 -7,762 0.00% 1,701,804
2008-10-30 2008-10-28 12.445 148,588 +5,545 0.00% 1,849,204
2008-10-29 2008-10-27 13.527 143,043 +2,217 0.00% 1,934,995
2008-10-17 2008-10-15 16.161 140,826 +110,887 0.00% 2,275,845
2008-09-18 2008-09-16 15.988 29,939 +216 0.00% 478,651
2008-09-10 2008-09-08 21.620 29,723 -2,202 0.00% 642,597
2008-09-09 2008-09-05 20.529 31,925 +2,202 0.00% 655,403
2008-09-02 2008-08-29 23.800 29,723 -2,202 0.00% 707,397
2008-08-12 2008-08-08 22.019 31,925 +7,706 0.00% 702,963
2008-08-08 2008-08-05 23.327 24,219 +2,202 0.00% 564,963
2008-07-25 2008-07-23 26.706 22,017 -2,202 0.00% 587,996
2008-07-11 2008-07-09 24.744 24,219 -2,202 0.00% 599,283
2008-06-26 2008-06-24 23.109 26,421 +2,202 0.00% 610,570
2008-06-12 2008-06-10 24.744 24,219 +2,202 0.00% 599,283
2008-06-04 2008-06-02 26.655 22,017 +107 0.00% 586,853
2008-05-23 2008-05-21 25.924 21,910 +5,478 0.00% 568,001
2008-05-19 2008-05-15 27.713 16,432 +5,477 0.00% 455,387
2008-05-13 2008-05-08 28.882 10,955 +5,478 0.00% 316,400
2007-12-28 2007-12-24 29.174 5,477 -2,191 0.00% 159,786
2007-12-18 2007-12-14 27.275 7,668 +2,191 0.00% 209,147
2007-12-14 2007-12-12 29.758 5,477 +2,191 0.00% 162,985
2007-11-12 2007-11-08 35.454 3,286 -2,191 0.00% 116,502
2007-10-22 2007-10-17 30.233 5,477 +5,477 0.00% 165,585
2007-09-21 2007-09-19 32.314 0 -54,775
2007-09-17 2007-09-13 30.322 54,775 +161 0.00% 1,660,887
2007-08-14 2007-08-10 30.884 54,614 +1,772 0.00% 1,686,725
2007-08-03 2007-08-01 30.241 52,842 +52,842 0.00% 1,597,998
2007-07-20 2007-07-18 26.494 0 -3,171
2007-06-26 2007-06-22 23.353 3,171 0.00% 74,051

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