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 0.435 7,500 +0 0.00% 3,262
2025-10-13 2025-10-09 0.435 7,500 +0 0.00% 3,262
2025-10-10 2025-10-08 0.430 7,500 +0 0.00% 3,225
2025-10-09 2025-10-06 0.425 7,500 +0 0.00% 3,188
2025-10-08 2025-10-03 0.425 7,500 +0 0.00% 3,188
2025-10-06 2025-10-02 0.420 7,500 +0 0.00% 3,150
2025-10-03 2025-09-30 0.415 7,500 +0 0.00% 3,112
2025-10-02 2025-09-29 0.410 7,500 +0 0.00% 3,075
2025-09-30 2025-09-26 0.420 7,500 +0 0.00% 3,150
2025-09-29 2025-09-25 0.410 7,500 +0 0.00% 3,075
2025-09-26 2025-09-24 0.415 7,500 +0 0.00% 3,112
2025-09-25 2025-09-23 0.410 7,500 +0 0.00% 3,075
2025-09-24 2025-09-22 0.410 7,500 +0 0.00% 3,075
2025-09-23 2025-09-19 0.405 7,500 +0 0.00% 3,038
2025-09-22 2025-09-18 0.415 7,500 +0 0.00% 3,112
2025-09-19 2025-09-17 0.420 7,500 +0 0.00% 3,150
2025-09-18 2025-09-16 0.420 7,500 +0 0.00% 3,150
2025-09-17 2025-09-15 0.420 7,500 +0 0.00% 3,150
2025-09-16 2025-09-12 0.425 7,500 +0 0.00% 3,188
2025-09-15 2025-09-11 0.430 7,500 +0 0.00% 3,225
2025-09-12 2025-09-10 0.455 7,500 +0 0.00% 3,412
2025-09-11 2025-09-09 0.435 7,500 +0 0.00% 3,262
2025-09-10 2025-09-08 0.445 7,500 +0 0.00% 3,338
2025-09-09 2025-09-05 0.440 7,500 +0 0.00% 3,300
2025-09-08 2025-09-04 0.440 7,500 +0 0.00% 3,300
2025-09-05 2025-09-03 0.430 7,500 +0 0.00% 3,225
2025-09-04 2025-09-02 0.415 7,500 +0 0.00% 3,112
2025-09-03 2025-09-01 0.410 7,500 +0 0.00% 3,075
2025-09-02 2025-08-29 0.425 7,500 +0 0.00% 3,188
2025-09-01 2025-08-28 0.420 7,500 +0 0.00% 3,150
2025-08-29 2025-08-27 0.430 7,500 +0 0.00% 3,225
2025-08-28 2025-08-26 0.430 7,500 +0 0.00% 3,225
2025-08-27 2025-08-25 0.425 7,500 +0 0.00% 3,188
2025-08-26 2025-08-22 0.450 7,500 +0 0.00% 3,375
2025-08-25 2025-08-21 0.435 7,500 +0 0.00% 3,262
2025-08-22 2025-08-20 0.445 7,500 +0 0.00% 3,338
2025-08-21 2025-08-19 0.430 7,500 +0 0.00% 3,225
2025-08-20 2025-08-18 0.420 7,500 +0 0.00% 3,150
2025-08-19 2025-08-15 0.420 7,500 +0 0.00% 3,150
2025-08-18 2025-08-14 0.425 7,500 +0 0.00% 3,188
2025-08-15 2025-08-13 0.435 7,500 +0 0.00% 3,262
2025-08-14 2025-08-12 0.435 7,500 +0 0.00% 3,262
2025-08-13 2025-08-11 0.445 7,500 +0 0.00% 3,338
2025-08-12 2025-08-08 0.430 7,500 +0 0.00% 3,225
2025-08-11 2025-08-07 0.440 7,500 +0 0.00% 3,300
2025-08-08 2025-08-06 0.425 7,500 +0 0.00% 3,188
2025-08-07 2025-08-05 0.435 7,500 +0 0.00% 3,262
2025-08-06 2025-08-04 0.420 7,500 +0 0.00% 3,150
2025-08-05 2025-08-01 0.420 7,500 +0 0.00% 3,150
2025-08-04 2025-07-31 0.445 7,500 +0 0.00% 3,338
2025-08-01 2025-07-30 0.450 7,500 +0 0.00% 3,375
2025-07-31 2025-07-29 0.450 7,500 +0 0.00% 3,375
2025-07-30 2025-07-28 0.450 7,500 +0 0.00% 3,375
2025-07-29 2025-07-25 0.450 7,500 +0 0.00% 3,375
2025-07-28 2025-07-24 0.450 7,500 +0 0.00% 3,375
2025-07-25 2025-07-23 0.450 7,500 +0 0.00% 3,375
2025-07-24 2025-07-22 0.460 7,500 +0 0.00% 3,450
2025-07-23 2025-07-21 0.470 7,500 +0 0.00% 3,525
2025-07-22 2025-07-18 0.400 7,500 +0 0.00% 3,000
2025-07-21 2025-07-17 0.395 7,500 +0 0.00% 2,962
2025-07-18 2025-07-16 0.390 7,500 +0 0.00% 2,925
2025-07-17 2025-07-15 0.395 7,500 +0 0.00% 2,962
2025-07-16 2025-07-14 0.400 7,500 +0 0.00% 3,000
2025-07-15 2025-07-11 0.380 7,500 +0 0.00% 2,850
2025-07-14 2025-07-10 0.360 7,500 +0 0.00% 2,700
2025-07-11 2025-07-09 0.370 7,500 +0 0.00% 2,775
2025-07-10 2025-07-08 0.370 7,500 +0 0.00% 2,775
2025-07-09 2025-07-07 0.370 7,500 +0 0.00% 2,775
2025-07-08 2025-07-04 0.375 7,500 +0 0.00% 2,812
2025-07-07 2025-07-03 0.375 7,500 +0 0.00% 2,812
2025-07-04 2025-07-02 0.400 7,500 +0 0.00% 3,000
2025-07-03 2025-06-30 0.385 7,500 +0 0.00% 2,888
2025-07-02 2025-06-27 0.385 7,500 +0 0.00% 2,888
2025-06-30 2025-06-26 0.400 7,500 +0 0.00% 3,000
2025-06-27 2025-06-25 0.390 7,500 +0 0.00% 2,925
2025-06-26 2025-06-24 0.405 7,500 +0 0.00% 3,038
2025-06-25 2025-06-23 0.510 7,500 +0 0.00% 3,825
2025-06-24 2025-06-20 0.485 7,500 -50,000 0.00% 3,638
2025-06-18 2025-06-16 0.610 57,500 -50,000 0.01% 35,075
2025-05-08 2025-05-06 0.285 107,500 +100,000 0.01% 30,637
2020-10-15 2020-10-12 0.600 7,500 -15,000 0.00% 4,500
2020-10-14 2020-10-09 0.620 22,500 +15,000 0.00% 13,950
2020-09-08 2020-09-04 0.980 7,500 -7,500 0.00% 7,350
2015-12-18 2015-12-16 3.980 15,000 -5,000 0.00% 59,700
2014-11-28 2014-11-26 7.400 20,000 -5,000 0.00% 148,000
2014-10-20 2014-10-16 8.100 25,000 +5,000 0.00% 202,500
2014-09-26 2014-09-24 8.900 20,000 -5,000 0.00% 178,000
2014-09-08 2014-09-04 8.500 25,000 +5,000 0.00% 212,500
2014-05-26 2014-05-22 7.900 20,000 -5,000 0.00% 158,000
2014-02-17 2014-02-13 8.400 25,000 +5,000 0.00% 210,000
2014-02-07 2014-02-05 8.200 20,000 +6,000 0.00% 164,000
2014-02-06 2014-02-04 8.300 14,000 +4,000 0.00% 116,200
2013-11-22 2013-11-20 7.400 10,000 -5,000 0.00% 74,000
2013-10-23 2013-10-21 6.900 15,000 +5,000 0.00% 103,500
2013-10-03 2013-09-30 7.400 10,000 -1,000 0.00% 74,000
2013-03-25 2013-03-21 10.000 11,000 -5,000 0.00% 110,000
2013-03-20 2013-03-18 10.000 16,000 -12,500 0.00% 160,000
2013-03-15 2013-03-13 10.200 28,500 +5,000 0.01% 290,700
2013-03-07 2013-03-05 11.000 23,500 +2,500 0.01% 258,500
2013-03-04 2013-02-28 11.000 21,000 +10,000 0.01% 231,000
2013-02-27 2013-02-25 11.200 11,000 -5,000 0.00% 123,200
2013-02-22 2013-02-20 12.200 16,000 +5,000 0.00% 195,200
2013-02-20 2013-02-18 12.200 11,000 -5,000 0.00% 134,200
2013-02-19 2013-02-15 11.400 16,000 +5,000 0.00% 182,400
2013-02-18 2013-02-14 11.000 11,000 -15,000 0.00% 121,000
2013-02-08 2013-02-06 10.400 26,000 +10,000 0.01% 270,400
2013-02-06 2013-02-04 10.600 16,000 +5,000 0.00% 169,600
2012-04-05 2012-04-02 12.200 11,000 -5,000 0.00% 134,200
2012-02-16 2012-02-14 9.900 16,000 +5,000 0.00% 158,400
2011-11-23 2011-11-21 10.200 11,000 -1,000 0.00% 112,200
2011-04-21 2011-04-19 14.800 12,000 -4,000 0.00% 177,600
2010-11-04 2010-11-02 13.800 16,000 -7,500 0.01% 220,800
2010-06-24 2010-06-22 13.800 23,500 -2,500 0.01% 324,300
2010-06-23 2010-06-21 14.000 26,000 +2,500 0.01% 364,000
2010-05-13 2010-05-11 15.600 23,500 -2,500 0.01% 366,600
2010-05-10 2010-05-06 14.800 26,000 +2,500 0.01% 384,800
2010-04-16 2010-04-14 16.600 23,500 +2,500 0.01% 390,100
2010-03-30 2010-03-26 18.200 21,000 -5,000 0.01% 382,200
2010-03-29 2010-03-25 18.200 26,000 -5,000 0.01% 473,200
2010-03-25 2010-03-23 17.800 31,000 +10,000 0.01% 551,800
2010-03-23 2010-03-19 19.000 21,000 -2,500 0.01% 399,000
2010-03-22 2010-03-18 18.200 23,500 -15,000 0.01% 427,700
2010-03-19 2010-03-17 17.800 38,500 -7,500 0.01% 685,300
2010-03-18 2010-03-16 17.400 46,000 +12,500 0.02% 800,400
2010-02-23 2010-02-19 16.000 33,500 +7,000 0.01% 536,000
2010-02-19 2010-02-17 16.400 26,500 +3,000 0.01% 434,600
2010-02-09 2010-02-05 17.200 23,500 -3,000 0.01% 404,200
2010-02-04 2010-02-02 17.800 26,500 -2,000 0.01% 471,700
2010-01-25 2010-01-21 16.400 28,500 +2,000 0.01% 467,400
2010-01-22 2010-01-20 17.600 26,500 +2,500 0.01% 466,400
2010-01-19 2010-01-15 18.200 24,000 +5,500 0.01% 436,800
2010-01-15 2010-01-13 17.600 18,500 -5,000 0.01% 325,600
2010-01-14 2010-01-12 19.800 23,500 -5,000 0.01% 465,300
2010-01-07 2010-01-05 18.400 28,500 -500 0.01% 524,400
2010-01-05 2009-12-31 16.000 29,000 +2,500 0.01% 464,000
2009-12-10 2009-12-08 16.000 26,500 +1,500 0.01% 424,000
2009-12-09 2009-12-07 16.400 25,000 -2,000 0.01% 410,000
2009-11-23 2009-11-19 14.400 27,000 +5,000 0.01% 388,800
2009-09-21 2009-09-17 12.400 22,000 -5,000 0.01% 272,800
2009-09-15 2009-09-11 12.200 27,000 +5,000 0.01% 329,400
2009-09-10 2009-09-08 13.200 22,000 -5,000 0.01% 290,400
2009-09-08 2009-09-04 13.800 27,000 -5,000 0.01% 372,600
2009-09-04 2009-09-02 14.000 32,000 +5,000 0.01% 448,000
2009-08-24 2009-08-20 14.600 27,000 +9,500 0.01% 394,200
2009-08-21 2009-08-19 14.400 17,500 +7,500 0.01% 252,000
2009-08-12 2009-08-10 17.400 10,000 -22,500 0.00% 174,000
2009-08-11 2009-08-07 17.400 32,500 +2,000 0.01% 565,500
2009-08-04 2009-07-31 19.600 30,500 +5,000 0.01% 597,800
2009-08-03 2009-07-30 20.200 25,500 -3,000 0.01% 515,100
2009-07-31 2009-07-29 20.400 28,500 -12,500 0.01% 581,400
2009-07-30 2009-07-28 19.400 41,000 +5,000 0.01% 795,400
2009-07-29 2009-07-27 19.200 36,000 +5,000 0.01% 691,200
2009-07-24 2009-07-22 19.200 31,000 -1,500 0.01% 595,200
2009-07-14 2009-07-10 18.000 32,500 +1,000 0.01% 585,000
2009-07-02 2009-06-29 18.800 31,500 -500 0.01% 592,200
2009-06-29 2009-06-25 19.200 32,000 +2,500 0.01% 614,400
2009-06-26 2009-06-24 18.600 29,500 -500 0.01% 548,700
2009-06-25 2009-06-23 16.600 30,000 -1,000 0.01% 498,000
2009-06-24 2009-06-22 17.800 31,000 +2,500 0.01% 551,800
2009-06-15 2009-06-11 20.400 28,500 -1,000 0.01% 581,400
2009-06-12 2009-06-10 20.400 29,500 +2,000 0.01% 601,800
2009-06-10 2009-06-08 20.800 27,500 -1,500 0.01% 572,000
2009-06-05 2009-06-03 20.400 29,000 +3,500 0.01% 591,600
2009-06-04 2009-06-02 20.800 25,500 -3,000 0.01% 530,400
2009-06-03 2009-06-01 21.000 28,500 +2,000 0.01% 598,500
2009-06-01 2009-05-27 20.600 26,500 -500 0.01% 545,900
2009-05-29 2009-05-26 21.200 27,000 -1,500 0.01% 572,400
2009-05-27 2009-05-25 19.200 28,500 -3,000 0.01% 547,200
2009-05-26 2009-05-22 19.200 31,500 +5,500 0.01% 604,800
2009-05-25 2009-05-21 20.400 26,000 +3,500 0.01% 530,400
2009-05-22 2009-05-20 19.000 22,500 -4,000 0.01% 427,500
2009-05-14 2009-05-12 15.400 26,500 +2,000 0.01% 408,100
2009-05-13 2009-05-11 15.800 24,500 +2,000 0.01% 387,100
2009-05-11 2009-05-07 15.800 22,500 +5,000 0.01% 355,500
2009-05-08 2009-05-06 16.600 17,500 -17,000 0.01% 290,500
2009-05-07 2009-05-05 15.000 34,500 +2,000 0.01% 517,500
2009-05-05 2009-04-30 14.400 32,500 -2,000 0.01% 468,000
2009-05-04 2009-04-29 14.400 34,500 +2,000 0.01% 496,800
2009-04-30 2009-04-28 14.000 32,500 +7,500 0.01% 455,000
2009-04-29 2009-04-27 14.600 25,000 -2,000 0.01% 365,000
2009-04-24 2009-04-22 14.400 27,000 +2,000 0.01% 388,800
2009-04-21 2009-04-17 15.000 25,000 -8,000 0.01% 375,000
2009-04-20 2009-04-16 15.400 33,000 +17,500 0.01% 508,200
2009-04-17 2009-04-15 14.600 15,500 +3,500 0.01% 226,300
2009-04-14 2009-04-08 14.400 12,000 -2,000 0.00% 172,800
2009-04-08 2009-04-06 15.400 14,000 +5,000 0.00% 215,600
2009-04-06 2009-04-02 15.400 9,000 +4,000 0.00% 138,600
2009-04-02 2009-03-31 15.000 5,000 -1,500 0.00% 75,000
2009-03-31 2009-03-27 16.000 6,500 +1,500 0.00% 104,000
2009-03-26 2009-03-24 16.400 5,000 +1,500 0.00% 82,000
2009-02-19 2009-02-17 18.400 3,500 -50,000 0.00% 64,400
2009-02-18 2009-02-16 18.400 53,500 +50,000 0.02% 984,400
2009-02-09 2009-02-05 14.200 3,500 -150,000 0.00% 49,700
2009-02-06 2009-02-04 14.400 153,500 +150,000 0.05% 2,210,400
2009-01-29 2009-01-22 14.000 3,500 -40,000 0.00% 49,000
2009-01-23 2009-01-21 14.000 43,500 +40,000 0.01% 609,000
2009-01-20 2009-01-16 17.200 3,500 -85,000 0.00% 60,200
2009-01-19 2009-01-15 17.200 88,500 +85,000 0.03% 1,522,200
2009-01-15 2009-01-13 16.800 3,500 -4,500 0.00% 58,800
2009-01-14 2009-01-12 18.800 8,000 -145,500 0.00% 150,400
2009-01-13 2009-01-09 22.000 153,500 +150,500 0.05% 3,377,000
2009-01-09 2009-01-07 18.200 3,000 +2,000 0.00% 54,600
2009-01-07 2009-01-05 17.200 1,000 -100,000 0.00% 17,200
2009-01-06 2009-01-02 16.000 101,000 -120,000 0.03% 1,616,000
2009-01-05 2008-12-31 14.600 221,000 +210,000 0.07% 3,226,600
2008-12-15 2008-12-11 10.600 11,000 +10,000 0.00% 116,600
2008-11-28 2008-11-26 10.000 1,000 -5,000 0.00% 10,000
2008-11-27 2008-11-25 9.000 6,000 +5,000 0.00% 54,000
2008-11-25 2008-11-21 9.400 1,000 -5,000 0.00% 9,400
2008-11-24 2008-11-20 9.300 6,000 +5,000 0.00% 55,800
2008-09-23 2008-09-19 21.800 1,000 -50,000 0.00% 21,800
2008-09-09 2008-09-05 25.000 51,000 +20,000 0.02% 1,275,000
2008-09-08 2008-09-04 24.800 31,000 +30,000 0.01% 768,800
2008-09-05 2008-09-03 24.200 1,000 -60,000 0.00% 24,200
2008-09-04 2008-09-02 25.200 61,000 +60,000 0.02% 1,537,200
2008-08-29 2008-08-27 22.600 1,000 -100,000 0.00% 22,600
2008-08-28 2008-08-26 23.600 101,000 +100,000 0.04% 2,383,600
2008-08-27 2008-08-25 22.200 1,000 -65,000 0.00% 22,200
2008-08-25 2008-08-20 17.800 66,000 +65,000 0.02% 1,174,800
2008-06-16 2008-06-12 31.800 1,000 -90,000 0.00% 31,800
2008-06-13 2008-06-11 33.000 91,000 +89,000 0.03% 3,003,000
2008-06-11 2008-06-06 32.000 2,000 +500 0.00% 64,000
2008-06-04 2008-06-02 30.000 1,500 +500 0.00% 45,000
2008-05-20 2008-05-16 33.600 1,000 -2,500 0.00% 33,600
2008-05-15 2008-05-13 34.000 3,500 -150,000 0.00% 119,000
2008-05-14 2008-05-09 35.000 153,500 +152,500 0.06% 5,372,500
2008-04-30 2008-04-28 36.200 1,000 -175,000 0.00% 36,200
2008-04-25 2008-04-23 40.400 176,000 +175,000 0.08% 7,110,400
2008-04-18 2008-04-16 36.400 1,000 -50,000 0.00% 36,400
2008-04-17 2008-04-15 36.400 51,000 -50,500 0.02% 1,856,400
2008-04-16 2008-04-14 32.200 101,500 +100,500 0.04% 3,268,300
2008-01-10 2008-01-08 28.200 1,000 -500 0.00% 28,200
2007-12-27 2007-12-20 32.200 1,500 -400,000 0.00% 48,300
2007-12-21 2007-12-19 34.800 401,500 +300,500 0.18% 13,972,200
2007-12-20 2007-12-18 34.200 101,000 -101,000 0.04% 3,454,200
2007-12-19 2007-12-17 31.600 202,000 +201,000 0.09% 6,383,200
2007-12-14 2007-12-12 27.000 1,000 -2,000 0.00% 27,000
2007-12-13 2007-12-11 26.200 3,000 +2,000 0.00% 78,600
2007-10-03 2007-09-28 31.400 1,000 -2,500 0.00% 31,400
2007-10-02 2007-09-27 32.200 3,500 +2,500 0.00% 112,700
2007-08-29 2007-08-27 30.200 1,000 -2,500 0.00% 30,200
2007-08-28 2007-08-24 26.800 3,500 +2,500 0.00% 93,800
2007-06-26 2007-06-22 1,000 0.00%

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