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 0.015 1,625 +0 0.00% 24
2025-10-13 2025-10-09 0.015 1,625 +0 0.00% 24
2025-10-10 2025-10-08 0.015 1,625 +0 0.00% 24
2025-10-09 2025-10-06 0.015 1,625 +0 0.00% 24
2025-10-08 2025-10-03 0.015 1,625 +0 0.00% 24
2025-10-06 2025-10-02 0.015 1,625 +0 0.00% 24
2025-10-03 2025-09-30 0.015 1,625 +0 0.00% 24
2025-10-02 2025-09-29 0.015 1,625 +0 0.00% 24
2025-09-30 2025-09-26 0.015 1,625 +0 0.00% 24
2025-09-29 2025-09-25 0.015 1,625 +0 0.00% 24
2025-09-26 2025-09-24 0.015 1,625 +0 0.00% 24
2025-09-25 2025-09-23 0.015 1,625 +0 0.00% 24
2025-09-24 2025-09-22 0.015 1,625 +0 0.00% 24
2025-09-23 2025-09-19 0.015 1,625 +0 0.00% 24
2025-09-22 2025-09-18 0.015 1,625 +0 0.00% 24
2025-09-19 2025-09-17 0.015 1,625 +0 0.00% 24
2025-09-18 2025-09-16 0.015 1,625 +0 0.00% 24
2025-09-17 2025-09-15 0.015 1,625 +0 0.00% 24
2025-09-16 2025-09-12 0.015 1,625 +0 0.00% 24
2025-09-15 2025-09-11 0.015 1,625 +0 0.00% 24
2025-09-12 2025-09-10 0.015 1,625 +0 0.00% 24
2025-09-11 2025-09-09 0.015 1,625 +0 0.00% 24
2025-09-10 2025-09-08 0.015 1,625 +0 0.00% 24
2025-09-09 2025-09-05 0.015 1,625 +0 0.00% 24
2025-09-08 2025-09-04 0.015 1,625 +0 0.00% 24
2025-09-05 2025-09-03 0.015 1,625 +0 0.00% 24
2025-09-04 2025-09-02 0.015 1,625 +0 0.00% 24
2025-09-03 2025-09-01 0.015 1,625 +0 0.00% 24
2025-09-02 2025-08-29 0.015 1,625 +0 0.00% 24
2025-09-01 2025-08-28 0.015 1,625 +0 0.00% 24
2025-08-29 2025-08-27 0.015 1,625 +0 0.00% 24
2025-08-28 2025-08-26 0.015 1,625 +0 0.00% 24
2025-08-27 2025-08-25 0.015 1,625 +0 0.00% 24
2025-08-26 2025-08-22 0.015 1,625 +0 0.00% 24
2025-08-25 2025-08-21 0.015 1,625 +0 0.00% 24
2025-08-22 2025-08-20 0.015 1,625 +0 0.00% 24
2025-08-21 2025-08-19 0.015 1,625 +0 0.00% 24
2025-08-20 2025-08-18 0.015 1,625 +0 0.00% 24
2025-08-19 2025-08-15 0.015 1,625 +0 0.00% 24
2025-08-18 2025-08-14 0.015 1,625 +0 0.00% 24
2025-08-15 2025-08-13 0.015 1,625 +0 0.00% 24
2025-08-14 2025-08-12 0.015 1,625 +0 0.00% 24
2025-08-13 2025-08-11 0.015 1,625 +0 0.00% 24
2025-08-12 2025-08-08 0.015 1,625 +0 0.00% 24
2025-08-11 2025-08-07 0.015 1,625 +0 0.00% 24
2025-08-08 2025-08-06 0.015 1,625 +0 0.00% 24
2025-08-07 2025-08-05 0.015 1,625 +0 0.00% 24
2025-08-06 2025-08-04 0.015 1,625 +0 0.00% 24
2025-08-05 2025-08-01 0.015 1,625 +0 0.00% 24
2025-08-04 2025-07-31 0.015 1,625 +0 0.00% 24
2025-08-01 2025-07-30 0.015 1,625 +0 0.00% 24
2025-07-31 2025-07-29 0.015 1,625 +0 0.00% 24
2025-07-30 2025-07-28 0.015 1,625 +0 0.00% 24
2025-07-29 2025-07-25 0.015 1,625 +0 0.00% 24
2025-07-28 2025-07-24 0.015 1,625 +0 0.00% 24
2025-07-25 2025-07-23 0.015 1,625 +0 0.00% 24
2025-07-24 2025-07-22 0.015 1,625 +0 0.00% 24
2025-07-23 2025-07-21 0.015 1,625 +0 0.00% 24
2025-07-22 2025-07-18 0.015 1,625 +0 0.00% 24
2025-07-21 2025-07-17 0.015 1,625 +0 0.00% 24
2025-07-18 2025-07-16 0.015 1,625 +0 0.00% 24
2025-07-17 2025-07-15 0.015 1,625 +0 0.00% 24
2025-07-16 2025-07-14 0.015 1,625 +0 0.00% 24
2025-07-15 2025-07-11 0.015 1,625 +0 0.00% 24
2025-07-14 2025-07-10 0.015 1,625 +0 0.00% 24
2025-07-11 2025-07-09 0.015 1,625 +0 0.00% 24
2025-07-10 2025-07-08 0.015 1,625 +0 0.00% 24
2025-07-09 2025-07-07 0.015 1,625 +0 0.00% 24
2025-07-08 2025-07-04 0.015 1,625 +0 0.00% 24
2025-07-07 2025-07-03 0.015 1,625 +0 0.00% 24
2025-07-04 2025-07-02 0.015 1,625 +0 0.00% 24
2025-07-03 2025-06-30 0.015 1,625 +0 0.00% 24
2025-07-02 2025-06-27 0.015 1,625 +0 0.00% 24
2025-06-30 2025-06-26 0.015 1,625 +0 0.00% 24
2025-06-27 2025-06-25 0.015 1,625 +0 0.00% 24
2025-06-26 2025-06-24 0.015 1,625 +0 0.00% 24
2025-06-25 2025-06-23 0.015 1,625 +0 0.00% 24
2025-06-24 2025-06-20 0.015 1,625 +0 0.00% 24
2025-06-23 2025-06-19 0.015 1,625 +0 0.00% 24
2025-06-20 2025-06-18 0.015 1,625 +0 0.00% 24
2025-06-19 2025-06-17 0.015 1,625 +0 0.00% 24
2025-06-18 2025-06-16 0.015 1,625 +0 0.00% 24
2025-06-17 2025-06-13 0.015 1,625 +0 0.00% 24
2025-06-16 2025-06-12 0.015 1,625 +0 0.00% 24
2025-06-13 2025-06-11 0.015 1,625 +0 0.00% 24
2025-06-12 2025-06-10 0.015 1,625 +0 0.00% 24
2025-06-11 2025-06-09 0.015 1,625 +0 0.00% 24
2025-06-10 2025-06-06 0.015 1,625 +0 0.00% 24
2025-06-09 2025-06-05 0.015 1,625 +0 0.00% 24
2025-06-06 2025-06-04 0.015 1,625 +0 0.00% 24
2025-06-05 2025-06-03 0.015 1,625 +0 0.00% 24
2025-06-04 2025-06-02 0.015 1,625 +0 0.00% 24
2025-06-03 2025-05-30 0.015 1,625 +0 0.00% 24
2025-06-02 2025-05-29 0.015 1,625 +0 0.00% 24
2025-05-30 2025-05-28 0.015 1,625 +0 0.00% 24
2025-05-29 2025-05-27 0.015 1,625 +0 0.00% 24
2025-05-28 2025-05-26 0.015 1,625 +0 0.00% 24
2025-05-27 2025-05-23 0.015 1,625 +0 0.00% 24
2025-05-26 2025-05-22 0.015 1,625 +0 0.00% 24
2025-05-23 2025-05-21 0.015 1,625 +0 0.00% 24
2025-05-22 2025-05-20 0.015 1,625 +0 0.00% 24
2025-05-21 2025-05-19 0.015 1,625 +0 0.00% 24
2025-05-20 2025-05-16 0.015 1,625 +0 0.00% 24
2025-05-19 2025-05-15 0.015 1,625 +0 0.00% 24
2025-05-16 2025-05-14 0.015 1,625 +0 0.00% 24
2025-05-15 2025-05-13 0.015 1,625 +0 0.00% 24
2025-05-14 2025-05-12 0.015 1,625 +0 0.00% 24
2025-05-13 2025-05-09 0.015 1,625 +0 0.00% 24
2025-05-12 2025-05-08 0.015 1,625 +0 0.00% 24
2025-05-09 2025-05-07 0.015 1,625 +0 0.00% 24
2025-05-08 2025-05-06 0.015 1,625 +0 0.00% 24
2025-05-07 2025-05-02 0.015 1,625 +0 0.00% 24
2025-05-06 2025-04-30 0.015 1,625 +0 0.00% 24
2025-05-02 2025-04-29 0.015 1,625 +0 0.00% 24
2025-04-30 2025-04-28 0.015 1,625 +0 0.00% 24
2025-04-29 2025-04-25 0.015 1,625 +0 0.00% 24
2025-04-28 2025-04-24 0.015 1,625 +0 0.00% 24
2025-04-25 2025-04-23 0.015 1,625 +0 0.00% 24
2025-04-24 2025-04-22 0.015 1,625 +0 0.00% 24
2025-04-23 2025-04-17 0.015 1,625 +0 0.00% 24
2025-04-22 2025-04-16 0.015 1,625 +0 0.00% 24
2025-04-17 2025-04-15 0.015 1,625 +0 0.00% 24
2025-04-16 2025-04-14 0.015 1,625 +0 0.00% 24
2025-04-15 2025-04-11 0.015 1,625 +0 0.00% 24
2025-04-14 2025-04-10 0.015 1,625 +0 0.00% 24
2025-04-11 2025-04-09 0.015 1,625 +0 0.00% 24
2025-04-10 2025-04-08 0.015 1,625 +0 0.00% 24
2025-04-09 2025-04-07 0.015 1,625 +0 0.00% 24
2025-04-08 2025-04-03 0.015 1,625 +0 0.00% 24
2025-04-07 2025-04-02 0.015 1,625 +0 0.00% 24
2025-04-03 2025-04-01 0.015 1,625 +0 0.00% 24
2025-04-02 2025-03-31 0.015 1,625 +0 0.00% 24
2025-04-01 2025-03-28 0.015 1,625 +0 0.00% 24
2025-03-31 2025-03-27 0.015 1,625 +0 0.00% 24
2025-03-28 2025-03-26 0.015 1,625 +0 0.00% 24
2025-03-27 2025-03-25 0.015 1,625 +0 0.00% 24
2025-03-26 2025-03-24 0.015 1,625 +0 0.00% 24
2025-03-25 2025-03-21 0.015 1,625 +0 0.00% 24
2025-03-24 2025-03-20 0.015 1,625 +0 0.00% 24
2025-03-21 2025-03-19 0.015 1,625 +0 0.00% 24
2025-03-20 2025-03-18 0.015 1,625 +0 0.00% 24
2025-03-19 2025-03-17 0.015 1,625 +0 0.00% 24
2025-03-18 2025-03-14 0.020 1,625 +0 0.00% 32
2025-03-17 2025-03-13 0.022 1,625 +0 0.00% 36
2025-03-14 2025-03-12 0.022 1,625 +0 0.00% 36
2025-03-13 2025-03-11 0.022 1,625 +0 0.00% 36
2025-03-12 2025-03-10 0.021 1,625 +0 0.00% 34
2025-03-11 2025-03-07 0.021 1,625 +0 0.00% 34
2025-03-10 2025-03-06 0.021 1,625 +0 0.00% 34
2025-03-07 2025-03-05 0.023 1,625 +0 0.00% 37
2025-03-06 2025-03-04 0.021 1,625 +0 0.00% 34
2025-03-05 2025-03-03 0.028 1,625 +0 0.00% 46
2025-03-04 2025-02-28 0.026 1,625 +0 0.00% 42
2025-03-03 2025-02-27 0.028 1,625 +0 0.00% 46
2025-02-28 2025-02-26 0.030 1,625 +0 0.00% 49
2025-02-27 2025-02-25 0.029 1,625 +0 0.00% 47
2025-02-26 2025-02-24 0.030 1,625 +0 0.00% 49
2025-02-25 2025-02-21 0.031 1,625 +0 0.00% 50
2025-02-24 2025-02-20 0.067 1,625 +0 0.00% 109
2025-02-21 2025-02-19 0.069 1,625 +0 0.00% 112
2025-02-20 2025-02-18 0.069 1,625 +0 0.00% 112
2025-02-19 2025-02-17 0.068 1,625 +0 0.00% 111
2025-02-18 2025-02-14 0.072 1,625 +0 0.00% 117
2025-02-17 2025-02-13 0.068 1,625 +0 0.00% 111
2025-02-14 2025-02-12 0.068 1,625 +0 0.00% 111
2025-02-13 2025-02-11 0.069 1,625 +0 0.00% 112
2025-02-12 2025-02-10 0.068 1,625 +0 0.00% 111
2025-02-11 2025-02-07 0.070 1,625 +0 0.00% 114
2025-02-10 2025-02-06 0.070 1,625 +0 0.00% 114
2025-02-07 2025-02-05 0.070 1,625 -56 0.00% 114
2022-12-19 2022-12-15 0.196 1,681 +35 0.00% 329
2022-12-16 2022-12-14 0.196 1,646 -71 0.00% 322
2022-08-09 2022-08-05 0.509 1,717 -128 0.00% 874
2022-03-02 2022-02-28 1.958 1,845 -5,106 0.00% 3,613
2022-02-24 2022-02-22 1.978 6,951 +5,106 0.01% 13,749
2022-02-23 2022-02-21 2.135 1,845 -4,085 0.00% 3,938
2022-02-09 2022-02-07 2.037 5,930 +4,085 0.00% 12,078
2021-09-20 2021-09-16 4.230 1,845 -2,042 0.00% 7,805
2021-09-16 2021-09-14 4.485 3,887 +2,042 0.00% 17,432
2021-09-02 2021-08-31 5.483 1,845 +1,532 0.00% 10,117
2021-08-16 2021-08-12 5.092 313 -10,212 0.00% 1,594
2021-08-13 2021-08-11 5.190 10,525 -1,021 0.01% 54,622
2021-07-16 2021-07-14 5.288 11,546 +2,553 0.01% 61,051
2021-06-10 2021-06-08 5.973 8,993 +5,106 0.01% 53,716
2021-06-07 2021-06-03 6.267 3,887 +2,553 0.01% 24,359
2021-06-02 2021-05-31 6.169 1,334 -2,553 0.00% 8,229
2021-05-10 2021-05-06 6.659 3,887 -5,106 0.01% 25,882
2021-04-30 2021-04-28 7.148 8,993 +5,106 0.01% 64,283
2021-04-28 2021-04-26 7.736 3,887 -2,553 0.01% 30,068
2021-04-27 2021-04-23 7.540 6,440 +5,106 0.01% 48,556
2021-04-19 2021-04-15 6.854 1,334 -4,085 0.00% 9,144
2021-04-16 2021-04-14 6.952 5,419 -5,106 0.01% 37,674
2021-04-13 2021-04-09 6.659 10,525 +5,106 0.01% 70,081
2021-03-31 2021-03-29 6.463 5,419 -5,106 0.01% 35,021
2021-03-23 2021-03-19 6.561 10,525 +10,212 0.01% 69,050
2021-03-22 2021-03-18 6.756 313 -15,318 0.00% 2,115
2021-03-11 2021-03-09 5.679 15,631 +5,106 0.02% 88,774
2021-03-10 2021-03-08 6.071 10,525 +10,212 0.01% 63,897
2021-02-10 2021-02-08 6.267 313 -9,702 0.00% 1,962
2021-02-02 2021-01-29 6.071 10,015 +7,660 0.01% 60,801
2021-01-25 2021-01-21 6.169 2,355 +2,042 0.00% 14,528
2016-12-02 2016-11-30 5.719 313 -2,553 0.00% 1,790
2016-12-01 2016-11-29 5.797 2,866 +2,553 0.01% 16,614
2016-11-02 2016-10-31 5.887 313 -53 0.00% 1,843
2016-04-05 2016-03-31 21.740 366 -748 0.00% 7,957
2016-03-22 2016-03-18 18.730 1,114 +748 0.00% 20,865
2015-09-30 2015-09-25 47.494 366 -748 0.00% 17,383
2015-09-21 2015-09-17 42.143 1,114 -747 0.00% 46,947
2015-08-17 2015-08-13 56.859 1,861 +747 0.01% 105,815
2015-08-13 2015-08-11 58.197 1,114 +748 0.00% 64,832
2015-08-12 2015-08-10 58.866 366 -748 0.00% 21,545
2015-08-11 2015-08-07 56.190 1,114 -747 0.00% 62,596
2015-08-03 2015-07-30 56.190 1,861 +747 0.01% 104,570
2015-06-30 2015-06-26 68.900 1,114 -598 0.00% 76,755
2015-06-04 2015-06-02 77.596 1,712 +598 0.00% 132,845
2015-06-02 2015-05-29 79.603 1,114 -747 0.00% 88,678
2015-05-28 2015-05-26 78.265 1,861 +747 0.01% 145,652
2015-05-27 2015-05-22 76.927 1,114 +748 0.00% 85,697
2015-05-26 2015-05-21 78.265 366 -748 0.00% 28,645
2015-05-21 2015-05-19 74.252 1,114 +748 0.00% 82,716
2015-05-19 2015-05-15 72.245 366 -1,495 0.00% 26,442
2015-05-08 2015-05-06 71.576 1,861 +1,495 0.01% 133,203
2015-05-07 2015-05-05 71.576 366 -748 0.00% 26,197
2015-05-06 2015-05-04 67.562 1,114 -2,990 0.00% 75,264
2015-05-05 2015-04-30 64.218 4,104 +748 0.01% 263,549
2015-04-30 2015-04-28 55.521 3,356 +2,990 0.01% 186,330
2015-04-28 2015-04-24 55.521 366 -748 0.00% 20,321
2015-04-23 2015-04-21 57.528 1,114 +748 0.00% 64,087
2015-04-14 2015-04-10 42.143 366 -1,495 0.00% 15,424
2015-04-09 2015-04-02 38.129 1,861 +1,495 0.01% 70,958
2015-03-12 2015-03-10 28.430 366 -150 0.00% 10,405
2012-12-27 2012-12-20 9.365 516 -1,495 0.00% 4,832
2012-12-17 2012-12-13 9.164 2,011 +1,495 0.01% 18,430
2012-06-19 2012-06-15 10.101 516 -7 0.00% 5,212
2012-05-02 2012-04-27 14.524 523 -151 0.00% 7,596
2011-07-07 2011-07-05 50.174 674 -6,066 0.01% 33,818
2011-06-22 2011-06-20 47.534 6,740 +6,066 0.06% 320,377
2011-03-15 2011-03-11 109.591 674 -606 0.01% 73,865
2011-01-26 2011-01-24 133.358 1,280 -454 0.01% 170,699
2011-01-21 2011-01-19 141.281 1,734 +530 0.02% 244,980
2011-01-18 2011-01-14 148.543 1,204 +151 0.01% 178,845
2011-01-17 2011-01-13 147.222 1,053 +303 0.01% 155,025
2010-12-23 2010-12-21 174.950 750 +76 0.01% 131,213
2010-12-21 2010-12-17 178.251 674 +303 0.01% 120,141
2010-11-15 2010-11-11 174.950 371 -121 0.00% 64,907
2010-11-09 2010-11-05 181.552 492 -303 0.01% 89,324
2010-11-05 2010-11-03 178.251 795 +121 0.01% 141,710
2010-10-27 2010-10-25 159.106 674 +303 0.01% 107,237
2010-10-18 2010-10-14 160.426 371 -91 0.00% 59,518
2010-10-05 2010-09-30 168.348 462 -606 0.00% 77,777
2010-09-22 2010-09-20 160.426 1,068 +91 0.01% 171,335
2010-05-24 2010-05-19 134.679 977 +151 0.01% 131,581
2010-05-19 2010-05-17 141.941 826 -151 0.01% 117,243
2010-05-07 2010-05-05 155.805 977 -76 0.01% 152,221
2010-05-06 2010-05-04 159.766 1,053 -75 0.01% 168,233
2010-04-14 2010-04-12 181.552 1,128 +75 0.01% 204,791
2010-04-07 2010-03-31 161.746 1,053 +227 0.01% 170,319
2010-04-01 2010-03-30 160.426 826 -302 0.01% 132,512
2010-03-29 2010-03-25 152.504 1,128 +151 0.01% 172,024
2010-03-24 2010-03-22 153.824 977 -151 0.01% 150,286
2010-02-01 2010-01-28 151.844 1,128 +151 0.01% 171,280
2010-01-29 2010-01-27 155.145 977 -151 0.01% 151,576
2010-01-21 2010-01-19 181.552 1,128 +151 0.01% 204,791
2010-01-20 2010-01-18 184.853 977 -151 0.01% 180,601
2010-01-18 2010-01-14 181.552 1,128 -152 0.01% 204,791
2010-01-15 2010-01-13 174.950 1,280 +152 0.02% 223,936
2010-01-14 2010-01-12 178.251 1,128 -152 0.01% 201,067
2009-12-21 2009-12-17 163.727 1,280 +76 0.02% 209,571
2009-12-18 2009-12-16 171.649 1,204 -303 0.01% 206,666
2009-12-16 2009-12-14 168.348 1,507 -76 0.02% 253,701
2009-12-14 2009-12-10 163.067 1,583 +303 0.02% 258,135
2009-12-09 2009-12-07 181.552 1,280 -303 0.02% 232,387
2009-12-08 2009-12-04 181.552 1,583 +303 0.02% 287,397
2009-12-01 2009-11-27 149.203 1,280 +152 0.02% 190,980
2009-11-27 2009-11-25 164.387 1,128 -303 0.01% 185,429
2009-11-26 2009-11-24 168.348 1,431 +151 0.02% 240,906
2009-11-25 2009-11-23 151.183 1,280 +152 0.02% 193,515
2009-11-17 2009-11-13 141.941 1,128 +151 0.01% 160,109
2009-11-12 2009-11-10 138.640 977 -303 0.01% 135,451
2009-11-11 2009-11-09 141.941 1,280 +1,212 0.02% 181,684
2009-09-04 2009-09-02 128.737 68 -303 0.00% 8,754
2009-09-03 2009-09-01 132.038 371 -152 0.00% 48,986
2009-09-02 2009-08-31 129.397 523 +455 0.01% 67,675
2009-08-19 2009-08-17 111.572 68 +23 0.00% 7,587
2009-08-07 2009-08-05 143.261 45 -1,515 0.00% 6,447
2009-08-06 2009-08-04 151.844 1,560 +1,515 0.03% 236,876
2009-07-07 2009-07-03 114.879 45 -10 0.00% 5,170
2009-06-11 2009-06-09 135.766 55 -363 0.00% 7,467
2009-06-04 2009-06-02 130.819 418 +363 0.01% 54,682
2008-03-27 2008-03-25 167.646 55 -545 0.00% 9,221
2008-03-26 2008-03-20 167.646 600 +545 0.01% 100,588
2007-10-02 2007-09-27 269.333 55 +55 0.00% 14,813
2007-08-16 2007-08-14 247.347 0 -109
2007-08-14 2007-08-10 250.095 109 -164 0.00% 27,260
2007-08-13 2007-08-09 269.333 273 +273 0.00% 73,528
2007-06-26 2007-06-22 357.279 0

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