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 0.600 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.570 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.570 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.560 0 +0
2025-09-25 2025-09-23 0.590 0 +0
2025-09-24 2025-09-22 0.640 0 +0
2025-09-23 2025-09-19 0.600 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.630 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.720 0 +0
2025-09-16 2025-09-12 0.650 0 +0
2025-09-15 2025-09-11 0.690 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.700 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.660 0 +0
2025-09-08 2025-09-04 0.660 0 +0
2025-09-05 2025-09-03 0.680 0 +0
2025-09-04 2025-09-02 0.660 0 +0
2025-09-03 2025-09-01 0.650 0 +0
2025-09-02 2025-08-29 0.720 0 +0
2025-09-01 2025-08-28 0.780 0 +0
2025-08-29 2025-08-27 0.730 0 +0
2025-08-28 2025-08-26 0.730 0 +0
2025-08-27 2025-08-25 0.570 0 +0
2025-08-26 2025-08-22 0.490 0 +0
2025-08-25 2025-08-21 0.510 0 +0
2025-08-22 2025-08-20 0.510 0 +0
2025-08-21 2025-08-19 0.475 0 +0
2025-08-20 2025-08-18 0.465 0 +0
2025-08-19 2025-08-15 0.465 0 +0
2025-08-18 2025-08-14 0.465 0 +0
2025-08-15 2025-08-13 0.475 0 +0
2025-08-14 2025-08-12 0.475 0 +0
2025-08-13 2025-08-11 0.475 0 +0
2025-08-12 2025-08-08 0.540 0 +0
2025-08-11 2025-08-07 0.570 0 +0
2025-08-08 2025-08-06 0.570 0 +0
2025-08-07 2025-08-05 0.570 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.580 0 +0
2025-08-04 2025-07-31 0.580 0 +0
2025-08-01 2025-07-30 0.580 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.580 0 +0
2025-07-29 2025-07-25 0.580 0 +0
2025-07-28 2025-07-24 0.580 0 +0
2025-07-25 2025-07-23 0.580 0 +0
2025-07-24 2025-07-22 0.450 0 +0
2025-07-23 2025-07-21 0.450 0 +0
2025-07-22 2025-07-18 0.450 0 +0
2025-07-21 2025-07-17 0.450 0 +0
2025-07-18 2025-07-16 0.450 0 +0
2025-07-17 2025-07-15 0.415 0 +0
2025-07-16 2025-07-14 0.410 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.410 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.410 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.395 0 +0
2025-07-03 2025-06-30 0.395 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.395 0 +0
2025-06-26 2025-06-24 0.395 0 +0
2025-06-25 2025-06-23 0.400 0 +0
2025-06-24 2025-06-20 0.400 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.400 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.400 0 +0
2025-06-17 2025-06-13 0.400 0 +0
2025-06-16 2025-06-12 0.400 0 +0
2025-06-13 2025-06-11 0.400 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.375 0 +0
2025-06-10 2025-06-06 0.400 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.400 0 +0
2025-06-04 2025-06-02 0.400 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.375 0 +0
2025-05-30 2025-05-28 0.375 0 +0
2025-05-29 2025-05-27 0.375 0 +0
2025-05-28 2025-05-26 0.375 0 +0
2025-05-27 2025-05-23 0.375 0 +0
2025-05-26 2025-05-22 0.375 0 +0
2025-05-23 2025-05-21 0.360 0 +0
2025-05-22 2025-05-20 0.360 0 +0
2025-05-21 2025-05-19 0.360 0 +0
2025-05-20 2025-05-16 0.375 0 +0
2025-05-19 2025-05-15 0.375 0 +0
2025-05-16 2025-05-14 0.375 0 +0
2025-05-15 2025-05-13 0.370 0 +0
2025-05-14 2025-05-12 0.370 0 +0
2025-05-13 2025-05-09 0.370 0 +0
2025-05-12 2025-05-08 0.360 0 +0
2025-05-09 2025-05-07 0.355 0 +0
2025-05-08 2025-05-06 0.350 0 +0
2025-05-07 2025-05-02 0.350 0 +0
2025-05-06 2025-04-30 0.350 0 +0
2025-05-02 2025-04-29 0.350 0 +0
2025-04-30 2025-04-28 0.350 0 +0
2025-04-29 2025-04-25 0.350 0 +0
2025-04-28 2025-04-24 0.335 0 +0
2025-04-25 2025-04-23 0.335 0 +0
2025-04-24 2025-04-22 0.335 0 +0
2025-04-23 2025-04-17 0.315 0 +0
2025-04-22 2025-04-16 0.340 0 +0
2025-04-17 2025-04-15 0.340 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.350 0 +0
2025-04-11 2025-04-09 0.350 0 +0
2025-04-10 2025-04-08 0.350 0 +0
2025-04-09 2025-04-07 0.350 0 +0
2025-04-08 2025-04-03 0.350 0 +0
2025-04-07 2025-04-02 0.350 0 +0
2025-04-03 2025-04-01 0.350 0 +0
2025-04-02 2025-03-31 0.400 0 +0
2025-04-01 2025-03-28 0.400 0 +0
2025-03-31 2025-03-27 0.400 0 +0
2025-03-28 2025-03-26 0.400 0 +0
2025-03-27 2025-03-25 0.400 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.400 0 +0
2025-03-24 2025-03-20 0.425 0 +0
2025-03-21 2025-03-19 0.425 0 +0
2025-03-20 2025-03-18 0.410 0 +0
2025-03-19 2025-03-17 0.405 0 +0
2025-03-18 2025-03-14 0.405 0 +0
2025-03-17 2025-03-13 0.405 0 +0
2025-03-14 2025-03-12 0.405 0 +0
2025-03-13 2025-03-11 0.405 0 +0
2025-03-12 2025-03-10 0.405 0 +0
2025-03-11 2025-03-07 0.405 0 +0
2025-03-10 2025-03-06 0.405 0 +0
2025-03-07 2025-03-05 0.405 0 +0
2025-03-06 2025-03-04 0.405 0 +0
2025-03-05 2025-03-03 0.405 0 +0
2025-03-04 2025-02-28 0.405 0 +0
2025-03-03 2025-02-27 0.405 0 +0
2025-02-28 2025-02-26 0.405 0 +0
2025-02-27 2025-02-25 0.405 0 +0
2025-02-26 2025-02-24 0.405 0 +0
2025-02-25 2025-02-21 0.405 0 +0
2025-02-24 2025-02-20 0.400 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.400 0 +0
2025-02-19 2025-02-17 0.385 0 +0
2025-02-18 2025-02-14 0.385 0 +0
2025-02-17 2025-02-13 0.385 0 +0
2025-02-14 2025-02-12 0.400 0 +0
2025-02-13 2025-02-11 0.400 0 +0
2025-02-12 2025-02-10 0.400 0 +0
2025-02-11 2025-02-07 0.400 0 +0
2025-02-10 2025-02-06 0.400 0 +0
2025-02-07 2025-02-05 0.400 0 +0
2025-02-06 2025-02-04 0.405 0 +0
2025-02-05 2025-02-03 0.405 0 +0
2025-02-04 2025-01-28 0.405 0 +0
2025-02-03 2025-01-24 0.420 0 +0
2025-01-27 2025-01-23 0.420 0 +0
2025-01-24 2025-01-22 0.400 0 +0
2025-01-23 2025-01-21 0.400 0 +0
2025-01-22 2025-01-20 0.400 0 +0
2025-01-21 2025-01-17 0.450 0 +0
2025-01-20 2025-01-16 0.450 0 +0
2025-01-17 2025-01-15 0.450 0 +0
2025-01-16 2025-01-14 0.450 0 +0
2025-01-15 2025-01-13 0.400 0 +0
2025-01-14 2025-01-10 0.400 0 +0
2025-01-13 2025-01-09 0.400 0 +0
2025-01-10 2025-01-08 0.400 0 +0
2025-01-09 2025-01-07 0.400 0 +0
2025-01-08 2025-01-06 0.400 0 +0
2025-01-07 2025-01-03 0.400 0 +0
2025-01-06 2025-01-02 0.400 0 +0
2025-01-03 2024-12-31 0.400 0 +0
2025-01-02 2024-12-27 0.400 0 +0
2024-12-30 2024-12-24 0.400 0 +0
2024-12-27 2024-12-20 0.400 0 +0
2024-12-23 2024-12-19 0.400 0 +0
2024-12-20 2024-12-18 0.400 0 +0
2024-12-19 2024-12-17 0.400 0 +0
2024-12-18 2024-12-16 0.400 0 +0
2024-12-17 2024-12-13 0.400 0 +0
2024-12-16 2024-12-12 0.400 0 +0
2024-12-13 2024-12-11 0.400 0 +0
2024-12-12 2024-12-10 0.420 0 +0
2024-12-11 2024-12-09 0.420 0 +0
2024-12-10 2024-12-06 0.420 0 +0
2024-12-09 2024-12-05 0.420 0 +0
2024-12-06 2024-12-04 0.380 0 +0
2024-12-05 2024-12-03 0.340 0 +0
2024-12-04 2024-12-02 0.340 0 +0
2024-12-03 2024-11-29 0.340 0 +0
2024-12-02 2024-11-28 0.340 0 -1
2015-07-17 2015-07-15 11.130 1 -10,534 0.00% 11
2015-07-16 2015-07-14 11.795 10,535 +10,534 0.08% 124,255
2015-02-03 2015-01-30 8.472 1 -21,069 0.00% 8
2015-02-02 2015-01-29 9.303 21,070 +21,069 0.16% 196,009
2014-01-15 2014-01-13 14.360 1 -2 0.00% 14
2013-12-23 2013-12-19 14.360 3 -1,392 0.00% 43
2013-09-23 2013-09-18 16.083 1,395 +348 0.06% 22,436
2013-09-16 2013-09-12 17.806 1,047 +1,044 0.05% 18,643
2013-09-13 2013-09-11 19.816 3 -522 0.00% 59
2013-07-26 2013-07-24 14.934 525 -1,741 0.03% 7,840
2013-07-24 2013-07-22 18.380 2,266 +1,741 0.12% 41,650
2013-07-04 2013-07-02 17.232 525 -9,974 0.03% 9,047
2013-06-19 2013-06-17 17.232 10,499 +9,974 0.57% 180,916
2013-05-28 2013-05-24 16.083 525 -870 0.03% 8,444
2013-05-07 2013-05-03 18.380 1,395 +870 0.08% 25,641
2013-03-26 2013-03-22 33.315 525 +261 0.03% 17,490
2013-03-22 2013-03-20 34.463 264 +261 0.01% 9,098
2013-03-18 2013-03-14 55.141 3 +2 0.00% 165
2013-03-04 2013-02-28 122.537 1 -2 0.00% 123
2012-01-26 2012-01-19 55.524 3 -261 0.00% 167
2011-09-26 2011-09-22 58.205 264 +261 0.01% 15,366
2011-09-14 2011-09-09 151.256 3 -5 0.00% 454
2011-09-09 2011-09-07 149.341 8 -71 0.00% 1,195
2011-08-26 2011-08-24 77.261 79 +60 0.05% 6,104
2011-07-25 2011-07-21 156.099 19 -190 0.00% 2,966
2011-07-19 2011-07-15 148.215 209 -317 0.05% 30,977
2011-07-14 2011-07-12 126.141 526 +443 0.13% 66,350
2011-07-11 2011-07-07 149.792 83 +64 0.02% 12,433
2011-07-06 2011-07-04 148.215 19 -127 0.00% 2,816
2011-07-05 2011-06-30 181.327 146 +127 0.04% 26,474
2011-05-20 2011-05-18 192.364 19 -216 0.00% 3,655
2011-02-24 2011-02-22 209.709 235 -177 0.07% 49,282
2011-02-23 2011-02-21 238.090 412 +177 0.13% 98,093
2011-02-10 2011-02-08 212.862 235 +26 0.07% 50,023
2010-12-13 2010-12-09 473.027 209 -1,903 0.08% 98,863
2010-12-10 2010-12-08 504.562 2,112 +1,903 0.78% 1,065,635
2010-11-22 2010-11-18 488.795 209 +63 0.08% 102,158
2010-11-16 2010-11-12 575.516 146 -63 0.05% 84,025
2010-11-15 2010-11-11 575.516 209 -1,484 0.08% 120,283
2010-11-12 2010-11-10 717.424 1,693 +1,674 0.62% 1,214,599
2010-09-27 2010-09-22 417.841 19 -172 0.01% 7,939
2010-09-10 2010-09-08 425.724 191 +172 0.08% 81,313
2010-09-01 2010-08-30 425.724 19 -444 0.01% 8,089
2010-08-31 2010-08-27 441.492 463 +444 0.20% 204,411
2010-04-16 2010-04-14 2049.784 19 +13 0.01% 38,946
2010-04-07 2010-03-31 2380.903 6 -32 0.00% 14,285
2010-04-01 2010-03-30 3200.816 38 +32 0.03% 121,631
2010-03-12 2010-03-10 2822.395 6 -266 0.00% 16,934
2010-03-11 2010-03-09 2712.022 272 +266 0.18% 737,670
2010-01-28 2010-01-26 2995.838 6 -58 0.00% 17,975
2010-01-27 2010-01-25 3137.746 64 -126 0.04% 200,816
2010-01-26 2010-01-22 3106.211 190 -508 0.13% 590,180
2010-01-25 2010-01-21 3311.189 698 -190 0.46% 2,311,210
2010-01-22 2010-01-20 3374.259 888 -361 0.59% 2,996,342
2010-01-21 2010-01-19 3248.119 1,249 -387 0.83% 4,056,901
2010-01-20 2010-01-18 3595.005 1,636 -140 1.09% 5,881,429
2010-01-18 2010-01-14 4730.270 1,776 +1,769 1.18% 8,400,960
2009-11-09 2009-11-05 3200.816 7 +6 0.00% 22,406
2009-10-28 2009-10-23 2901.232 1 -6 0.00% 2,901
2009-10-13 2009-10-09 3153.514 7 +6 0.00% 22,075
2009-09-03 2009-09-01 3248.119 1 -336 0.00% 3,248
2009-09-02 2009-08-31 3279.654 337 -25 0.61% 1,105,243
2009-09-01 2009-08-28 3058.908 362 +44 0.66% 1,107,325
2009-08-31 2009-08-27 3121.978 318 -983 0.58% 992,789
2009-08-28 2009-08-26 3153.514 1,301 +1,300 2.36% 4,102,721
2009-07-30 2009-07-28 1608.292 1 -570 0.00% 1,608
2009-07-29 2009-07-27 1576.757 571 +570 2.43% 900,328
2009-07-28 2009-07-24 1135.265 1 -539 0.00% 1,135
2009-07-27 2009-07-23 914.519 540 +539 2.30% 493,840
2009-05-14 2009-05-12 570.786 1 -31 0.00% 571
2009-04-03 2009-04-01 725.308 32 +31 0.14% 23,210
2009-02-04 2009-02-02 346.886 1 -2 0.01% 347
2009-01-16 2009-01-14 551.865 3 +2 0.03% 1,656
2008-07-15 2008-07-11 2995.838 1 -2 0.01% 2,996
2008-06-30 2008-06-26 3941.892 3 +2 0.03% 11,826
2007-12-28 2007-12-24 12929.406 1 -2 0.02% 12,929
2007-12-07 2007-12-05 17344.325 3 -9 0.05% 52,033
2007-11-23 2007-11-21 17659.676 12 +9 0.19% 211,916
2007-11-20 2007-11-16 17360.359 3 +2 0.05% 52,081
2007-10-30 2007-10-26 20353.525 1 -2 0.02% 20,354
2007-08-24 2007-08-22 23346.690 3 +2 0.07% 70,040
2007-08-14 2007-08-10 31178.806 1 -1 0.02% 31,179
2007-08-10 2007-08-08 34296.687 2 -1 0.04% 68,593
2007-06-26 2007-06-22 53627.547 3 0.06% 160,883

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top