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 54.050 0 +0
2025-10-13 2025-10-09 54.200 0 +0
2025-10-10 2025-10-08 53.000 0 +0
2025-10-09 2025-10-06 53.250 0 +0
2025-10-08 2025-10-03 53.750 0 +0
2025-10-06 2025-10-02 54.150 0 +0
2025-10-03 2025-09-30 53.900 0 +0
2025-10-02 2025-09-29 53.600 0 +0
2025-09-30 2025-09-26 52.200 0 +0
2025-09-29 2025-09-25 52.100 0 +0
2025-09-26 2025-09-24 53.000 0 +0
2025-09-25 2025-09-23 52.400 0 +0
2025-09-24 2025-09-22 53.650 0 +0
2025-09-23 2025-09-19 54.400 0 +0
2025-09-22 2025-09-18 53.700 0 +0
2025-09-19 2025-09-17 54.600 0 +0
2025-09-18 2025-09-16 53.950 0 +0
2025-09-17 2025-09-15 54.450 0 +0
2025-09-16 2025-09-12 52.300 0 +0
2025-09-15 2025-09-11 52.700 0 +0
2025-09-12 2025-09-10 52.700 0 +0
2025-09-11 2025-09-09 51.850 0 +0
2025-09-10 2025-09-08 50.850 0 +0
2025-09-09 2025-09-05 50.950 0 +0
2025-09-08 2025-09-04 49.920 0 +0
2025-09-05 2025-09-03 49.420 0 +0
2025-09-04 2025-09-02 49.720 0 +0
2025-09-03 2025-09-01 50.200 0 +0
2025-09-02 2025-08-29 49.980 0 +0
2025-09-01 2025-08-28 49.560 0 +0
2025-08-29 2025-08-27 50.300 0 +0
2025-08-28 2025-08-26 46.960 0 +0
2025-08-27 2025-08-25 47.000 0 +0
2025-08-26 2025-08-22 46.440 0 +0
2025-08-25 2025-08-21 46.240 0 +0
2025-08-22 2025-08-20 47.180 0 +0
2025-08-21 2025-08-19 47.100 0 +0
2025-08-20 2025-08-18 46.400 0 +0
2025-08-19 2025-08-15 46.680 0 +0
2025-08-18 2025-08-14 47.800 0 +0
2025-08-15 2025-08-13 47.860 0 +0
2025-08-14 2025-08-12 47.020 0 +0
2025-08-13 2025-08-11 46.500 0 +0
2025-08-12 2025-08-08 46.520 0 +0
2025-08-11 2025-08-07 46.420 0 +0
2025-08-08 2025-08-06 45.400 0 +0
2025-08-07 2025-08-05 45.440 0 +0
2025-08-06 2025-08-04 45.200 0 +0
2025-08-05 2025-08-01 44.950 0 +0
2025-08-04 2025-07-31 45.450 0 +0
2025-08-01 2025-07-30 46.600 0 +0
2025-07-31 2025-07-29 46.400 0 +0
2025-07-30 2025-07-28 45.200 0 +0
2025-07-29 2025-07-25 46.500 0 +0
2025-07-28 2025-07-24 44.900 0 +0
2025-07-25 2025-07-23 45.000 0 +0
2025-07-24 2025-07-22 45.250 0 +0
2025-07-23 2025-07-21 44.250 0 +0
2025-07-22 2025-07-18 43.000 0 +0
2025-07-21 2025-07-17 41.450 0 +0
2025-07-18 2025-07-16 40.450 0 +0
2025-07-17 2025-07-15 40.850 0 +0
2025-07-16 2025-07-14 39.950 0 +0
2025-07-15 2025-07-11 39.100 0 +0
2025-07-14 2025-07-10 39.150 0 +0
2025-07-11 2025-07-09 38.650 0 +0
2025-07-10 2025-07-08 39.200 0 +0
2025-07-09 2025-07-07 39.350 0 +0
2025-07-08 2025-07-04 40.150 0 +0
2025-07-07 2025-07-03 40.200 0 +0
2025-07-04 2025-07-02 40.400 0 +0
2025-07-03 2025-06-30 40.100 0 +0
2025-07-02 2025-06-27 40.400 0 +0
2025-06-30 2025-06-26 40.700 0 +0
2025-06-27 2025-06-25 40.350 0 +0
2025-06-26 2025-06-24 39.050 0 +0
2025-06-25 2025-06-23 37.950 0 +0
2025-06-24 2025-06-20 38.350 0 +0
2025-06-23 2025-06-19 38.250 0 +0
2025-06-20 2025-06-18 39.100 0 +0
2025-06-19 2025-06-17 39.250 0 +0
2025-06-18 2025-06-16 39.750 0 +0
2025-06-17 2025-06-13 39.150 0 +0
2025-06-16 2025-06-12 38.650 0 +0
2025-06-13 2025-06-11 38.400 0 +0
2025-06-12 2025-06-10 39.300 0 +0
2025-06-11 2025-06-09 39.750 0 +0
2025-06-10 2025-06-06 39.550 0 +0
2025-06-09 2025-06-05 38.950 0 +0
2025-06-06 2025-06-04 39.000 0 +0
2025-06-05 2025-06-03 38.800 0 +0
2025-06-04 2025-06-02 38.250 0 +0
2025-06-03 2025-05-30 38.400 0 +0
2025-06-02 2025-05-29 39.500 0 +0
2025-05-30 2025-05-28 39.250 0 +0
2025-05-29 2025-05-27 38.050 0 +0
2025-05-28 2025-05-26 38.000 0 +0
2025-05-27 2025-05-23 36.600 0 +0
2025-05-26 2025-05-22 36.700 0 +0
2025-05-23 2025-05-21 39.388 0 +0
2025-05-22 2025-05-20 39.439 0 +0
2025-05-21 2025-05-19 39.337 0 +0
2025-05-20 2025-05-16 39.286 0 +0
2025-05-19 2025-05-15 39.286 0 +0
2025-05-16 2025-05-14 39.745 0 +0
2025-05-15 2025-05-13 39.388 0 +0
2025-05-14 2025-05-12 40.410 0 +0
2025-05-13 2025-05-09 39.030 0 +0
2025-05-12 2025-05-08 39.132 0 +0
2025-05-09 2025-05-07 38.570 0 +0
2025-05-08 2025-05-06 39.439 0 +0
2025-05-07 2025-05-02 36.833 0 +0
2025-05-06 2025-04-30 36.578 0 +0
2025-05-02 2025-04-29 36.220 0 +0
2025-04-30 2025-04-28 36.936 0 +0
2025-04-29 2025-04-25 37.395 0 +0
2025-04-28 2025-04-24 37.549 0 +0
2025-04-25 2025-04-23 37.753 0 +0
2025-04-24 2025-04-22 38.213 0 +0
2025-04-23 2025-04-17 37.447 0 +0
2025-04-22 2025-04-16 36.731 0 +0
2025-04-17 2025-04-15 37.957 0 +0
2025-04-16 2025-04-14 37.038 0 +0
2025-04-15 2025-04-11 35.863 0 +0
2025-04-14 2025-04-10 35.761 0 +0
2025-04-11 2025-04-09 34.535 0 +0
2025-04-10 2025-04-08 33.513 0 +0
2025-04-09 2025-04-07 33.155 0 +0
2025-04-08 2025-04-03 35.199 0 +0
2025-04-07 2025-04-02 35.199 0 +0
2025-04-03 2025-04-01 33.973 0 +0
2025-04-02 2025-03-31 34.484 0 +0
2025-04-01 2025-03-28 35.403 0 +0
2025-03-31 2025-03-27 34.841 0 +0
2025-03-28 2025-03-26 34.432 0 +0
2025-03-27 2025-03-25 37.549 0 +0
2025-03-26 2025-03-24 37.753 0 +0
2025-03-25 2025-03-21 37.855 0 +0
2025-03-24 2025-03-20 38.622 0 +0
2025-03-21 2025-03-19 38.877 0 +0
2025-03-20 2025-03-18 39.541 0 +0
2025-03-19 2025-03-17 39.132 0 +0
2025-03-18 2025-03-14 38.877 0 +0
2025-03-17 2025-03-13 37.855 0 +0
2025-03-14 2025-03-12 38.519 0 +0
2025-03-13 2025-03-11 39.081 0 +0
2025-03-12 2025-03-10 37.242 0 +0
2025-03-11 2025-03-07 38.162 0 +0
2025-03-10 2025-03-06 37.600 0 +0
2025-03-07 2025-03-05 37.140 0 +0
2025-03-06 2025-03-04 35.965 0 +0
2025-03-05 2025-03-03 35.965 0 +0
2025-03-04 2025-02-28 35.454 0 +0
2025-03-03 2025-02-27 37.089 0 +0
2025-02-28 2025-02-26 36.885 0 +0
2025-02-27 2025-02-25 34.330 0 +0
2025-02-26 2025-02-24 35.250 0 +0
2025-02-25 2025-02-21 34.432 0 +0
2025-02-24 2025-02-20 34.790 0 +0
2025-02-21 2025-02-19 35.556 0 +0
2025-02-20 2025-02-18 35.965 0 +0
2025-02-19 2025-02-17 35.812 0 +0
2025-02-18 2025-02-14 36.833 0 +0
2025-02-17 2025-02-13 36.067 0 +0
2025-02-14 2025-02-12 36.374 0 +0
2025-02-13 2025-02-11 34.943 0 +0
2025-02-12 2025-02-10 37.191 0 +0
2025-02-11 2025-02-07 36.476 0 +0
2025-02-10 2025-02-06 36.731 0 +0
2025-02-07 2025-02-05 35.607 0 +0
2025-02-06 2025-02-04 38.264 0 +0
2025-02-05 2025-02-03 36.987 0 +0
2025-02-04 2025-01-28 37.344 0 +0
2025-02-03 2025-01-24 35.863 0 +0
2025-01-27 2025-01-23 34.790 0 +0
2025-01-24 2025-01-22 35.250 0 +0
2025-01-23 2025-01-21 36.578 0 +0
2025-01-22 2025-01-20 36.220 0 +0
2025-01-21 2025-01-17 35.454 0 +0
2025-01-20 2025-01-16 35.761 0 +0
2025-01-17 2025-01-15 36.016 0 +0
2025-01-16 2025-01-14 36.016 0 +0
2025-01-15 2025-01-13 34.177 0 +0
2025-01-14 2025-01-10 33.462 0 +0
2025-01-13 2025-01-09 34.484 0 +0
2025-01-10 2025-01-08 33.462 0 +0
2025-01-09 2025-01-07 33.360 0 +0
2025-01-08 2025-01-06 33.206 0 +0
2025-01-07 2025-01-03 34.381 0 +0
2025-01-06 2025-01-02 33.870 0 +0
2025-01-03 2024-12-31 34.688 0 +0
2025-01-02 2024-12-27 34.586 0 +0
2024-12-30 2024-12-24 36.067 0 +0
2024-12-27 2024-12-20 35.250 0 +0
2024-12-23 2024-12-19 35.658 0 +0
2024-12-20 2024-12-18 36.272 0 +0
2024-12-19 2024-12-17 36.220 0 +0
2024-12-18 2024-12-16 36.374 0 +0
2024-12-17 2024-12-13 36.782 0 +0
2024-12-16 2024-12-12 38.622 0 +0
2024-12-13 2024-12-11 37.242 0 +0
2024-12-12 2024-12-10 36.680 0 +0
2024-12-11 2024-12-09 37.702 0 +0
2024-12-10 2024-12-06 36.220 0 +0
2024-12-09 2024-12-05 35.812 0 +0
2024-12-06 2024-12-04 35.863 0 +0
2024-12-05 2024-12-03 36.118 0 +0
2024-12-04 2024-12-02 36.629 0 +0
2024-12-03 2024-11-29 33.819 0 +0
2024-12-02 2024-11-28 32.644 0 +0
2024-11-29 2024-11-27 33.309 0 +0
2024-11-28 2024-11-26 32.440 0 +0
2024-11-27 2024-11-25 32.747 0 +0
2024-11-26 2024-11-22 32.287 0 +0
2024-11-25 2024-11-21 31.418 0 +0
2024-11-22 2024-11-20 32.236 0 +0
2024-11-21 2024-11-19 32.849 0 +0
2024-11-20 2024-11-18 32.134 0 +0
2024-11-19 2024-11-15 31.520 0 +0
2024-11-18 2024-11-14 30.907 0 +0
2024-11-15 2024-11-13 31.878 0 +0
2024-11-14 2024-11-12 31.725 0 +0
2024-11-13 2024-11-11 33.104 0 +0
2024-11-12 2024-11-08 34.432 0 +0
2024-11-11 2024-11-07 34.892 0 +0
2024-11-08 2024-11-06 33.513 0 +0
2024-11-07 2024-11-05 33.973 0 +0
2024-11-06 2024-11-04 31.010 0 +0
2024-11-05 2024-11-01 30.090 0 +0
2024-11-04 2024-10-31 29.528 0 +0
2024-11-01 2024-10-30 29.784 0 +0
2024-10-31 2024-10-29 29.937 0 +0
2024-10-30 2024-10-28 30.499 0 +0
2024-10-29 2024-10-25 30.090 0 +0
2024-10-28 2024-10-24 29.784 0 +0
2024-10-25 2024-10-23 30.754 0 +0
2024-10-24 2024-10-22 31.265 0 +0
2024-10-23 2024-10-21 31.061 0 +0
2024-10-22 2024-10-18 31.520 0 +0
2024-10-21 2024-10-17 29.937 0 +0
2024-10-18 2024-10-16 30.039 0 +0
2024-10-17 2024-10-15 30.805 0 +0
2024-10-16 2024-10-14 32.542 0 +0
2024-10-15 2024-10-10 32.695 0 +0
2024-10-14 2024-10-09 31.265 0 +0
2024-10-10 2024-10-08 31.878 0 +0
2024-10-09 2024-10-07 35.556 0 +0
2024-10-08 2024-10-04 34.790 0 +0
2024-10-07 2024-10-03 34.126 0 +0
2024-10-04 2024-10-02 35.965 0 +0
2024-10-03 2024-09-30 34.943 0 +0
2024-10-02 2024-09-27 33.002 0 +0
2024-09-30 2024-09-26 31.776 0 +0
2024-09-27 2024-09-25 28.149 0 -1,566
2024-09-11 2024-09-09 26.565 1,566 +783 0.00% 41,601
2024-08-30 2024-08-28 27.638 783 +783 0.00% 21,640
2021-05-25 2021-05-21 44.675 0 -741
2021-05-05 2021-05-03 43.920 741 +741 0.00% 32,545
2021-04-20 2021-04-16 43.110 0 -741
2021-04-16 2021-04-14 41.654 741 -556 0.00% 30,865
2021-04-14 2021-04-12 40.682 1,297 +1,297 0.00% 52,765
2021-02-19 2021-02-17 71.167 0 -556
2021-01-27 2021-01-25 68.523 556 -4,633 0.00% 38,099
2021-01-22 2021-01-20 66.905 5,189 +4,633 0.00% 347,169
2021-01-04 2020-12-29 56.383 556 -741 0.00% 31,349
2020-12-22 2020-12-18 51.581 1,297 +741 0.00% 66,901
2020-11-19 2020-11-17 47.697 556 +556 0.00% 26,519
2020-10-27 2020-10-22 39.495 0 -185
2020-09-24 2020-09-22 39.603 185 -4,634 0.00% 7,327
2020-09-14 2020-09-10 38.740 4,819 +3,522 0.00% 186,688
2020-09-11 2020-09-09 35.826 1,297 +926 0.00% 46,467
2020-09-10 2020-09-08 35.719 371 0.00% 13,252

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