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 0.420 126,500 +0 0.00% 53,130
2025-10-13 2025-10-09 0.430 126,500 +0 0.00% 54,395
2025-10-10 2025-10-08 0.425 126,500 +0 0.00% 53,762
2025-10-09 2025-10-06 0.425 126,500 +0 0.00% 53,762
2025-10-08 2025-10-03 0.435 126,500 +0 0.00% 55,028
2025-10-06 2025-10-02 0.425 126,500 +0 0.00% 53,762
2025-10-03 2025-09-30 0.435 126,500 +0 0.00% 55,028
2025-10-02 2025-09-29 0.415 126,500 +0 0.00% 52,498
2025-09-30 2025-09-26 0.425 126,500 +0 0.00% 53,762
2025-09-29 2025-09-25 0.430 126,500 +0 0.00% 54,395
2025-09-26 2025-09-24 0.435 126,500 +0 0.00% 55,028
2025-09-25 2025-09-23 0.415 126,500 +0 0.00% 52,498
2025-09-24 2025-09-22 0.425 126,500 +0 0.00% 53,762
2025-09-23 2025-09-19 0.395 126,500 +0 0.00% 49,968
2025-09-22 2025-09-18 0.385 126,500 +0 0.00% 48,702
2025-09-19 2025-09-17 0.385 126,500 +0 0.00% 48,702
2025-09-18 2025-09-16 0.380 126,500 +0 0.00% 48,070
2025-09-17 2025-09-15 0.380 126,500 +0 0.00% 48,070
2025-09-16 2025-09-12 0.380 126,500 +0 0.00% 48,070
2025-09-15 2025-09-11 0.395 126,500 +0 0.00% 49,968
2025-09-12 2025-09-10 0.395 126,500 +0 0.00% 49,968
2025-09-11 2025-09-09 0.390 126,500 -20,000 0.00% 49,335
2022-03-17 2022-03-15 0.295 146,500 -25,000 0.00% 43,218
2021-11-04 2021-11-02 0.400 171,500 -100,000 0.00% 68,600
2020-10-29 2020-10-27 0.710 271,500 +100,000 0.00% 192,765
2019-03-26 2019-03-22 1.260 171,500 -5,000 0.00% 216,090
2018-11-30 2018-11-28 1.480 176,500 -20,000 0.00% 261,220
2018-11-29 2018-11-27 1.490 196,500 +20,000 0.00% 292,785
2018-07-20 2018-07-18 1.260 176,500 -22,000 0.00% 222,390
2018-05-31 2018-05-29 1.200 198,500 +20,000 0.00% 238,200
2018-04-20 2018-04-18 1.140 178,500 -10,000 0.00% 203,490
2018-03-23 2018-03-21 1.260 188,500 -20,000 0.00% 237,510
2018-03-21 2018-03-19 1.290 208,500 +22,000 0.00% 268,965
2018-02-23 2018-02-21 1.440 186,500 +10,000 0.00% 268,560
2018-02-09 2018-02-07 1.330 176,500 -14,000 0.00% 234,745
2018-02-08 2018-02-06 1.330 190,500 +14,000 0.00% 253,365
2018-01-18 2018-01-16 1.600 176,500 -38,000 0.00% 282,400
2018-01-17 2018-01-15 1.490 214,500 -10,000 0.00% 319,605
2017-11-14 2017-11-10 1.250 224,500 +14,000 0.00% 280,625
2017-08-14 2017-08-10 1.460 210,500 -6,000 0.00% 307,330
2017-06-23 2017-06-21 1.600 216,500 +12,000 0.00% 346,400
2017-05-10 2017-05-08 1.670 204,500 +12,000 0.00% 341,515
2017-04-07 2017-04-05 1.840 192,500 +6,000 0.00% 354,200
2016-12-15 2016-12-13 1.860 186,500 +10,000 0.00% 346,890
2016-12-14 2016-12-12 1.830 176,500 -10,000 0.00% 322,995
2016-12-05 2016-12-01 1.920 186,500 +10,000 0.00% 358,080
2016-08-18 2016-08-16 2.310 176,500 +20,000 0.00% 407,715
2016-07-27 2016-07-25 2.390 156,500 +24,000 0.00% 374,035
2016-05-31 2016-05-27 2.790 132,500 -484 0.00% 369,651
2015-08-25 2015-08-21 2.740 132,984 +10,037 0.00% 364,376
2015-08-24 2015-08-20 2.690 122,947 -10,037 0.00% 330,750
2015-07-21 2015-07-17 2.411 132,984 -10,036 0.00% 320,651
2015-07-13 2015-07-09 2.690 143,020 +25,091 0.00% 384,750
2015-07-08 2015-07-06 2.690 117,929 +5,018 0.00% 317,250
2015-07-06 2015-07-02 3.567 112,911 -5,018 0.00% 402,751
2015-07-03 2015-06-30 3.129 117,929 -25,091 0.00% 368,951
2015-06-30 2015-06-26 3.188 143,020 +7,527 0.00% 456,000
2015-06-23 2015-06-19 3.168 135,493 -5,018 0.00% 429,301
2015-06-22 2015-06-18 3.109 140,511 +5,018 0.00% 436,800
2015-06-09 2015-06-05 3.527 135,493 +5,019 0.00% 477,901
2015-06-08 2015-06-04 3.607 130,474 -5,019 0.00% 470,598
2015-06-05 2015-06-03 3.587 135,493 +10,037 0.00% 486,001
2015-06-03 2015-06-01 3.866 125,456 +50,182 0.00% 484,999
2015-06-01 2015-05-28 3.926 75,274 -10,036 0.00% 295,501
2015-05-29 2015-05-27 4.085 85,310 +10,036 0.00% 348,499
2015-05-27 2015-05-22 3.922 75,274 -20,170 0.00% 295,201
2015-05-26 2015-05-21 3.942 95,444 -15,070 0.00% 376,202
2015-05-22 2015-05-20 4.041 110,514 +5,024 0.00% 446,601
2015-05-20 2015-05-18 4.280 105,490 -5,024 0.00% 451,499
2015-05-19 2015-05-15 4.161 110,514 +5,024 0.00% 459,801
2015-05-15 2015-05-13 4.200 105,490 -5,024 0.00% 443,099
2015-05-14 2015-05-12 4.081 110,514 +5,024 0.00% 451,001
2015-05-12 2015-05-08 4.220 105,490 +50,233 0.00% 445,199
2015-05-08 2015-05-06 4.061 55,257 -7,535 0.00% 224,401
2015-05-06 2015-05-04 4.300 62,792 +25,117 0.00% 270,001
2015-05-04 2015-04-29 4.280 37,675 -25,117 0.00% 161,250
2015-04-30 2015-04-28 4.220 62,792 +25,117 0.00% 265,001
2015-04-29 2015-04-27 4.260 37,675 +20,093 0.00% 160,500
2015-04-28 2015-04-24 4.459 17,582 -62,792 0.00% 78,401
2015-04-27 2015-04-23 3.842 80,374 -10,046 0.00% 308,802
2015-04-24 2015-04-22 3.703 90,420 -25,117 0.00% 334,799
2015-04-23 2015-04-21 3.643 115,537 +20,093 0.00% 420,900
2015-04-22 2015-04-20 3.583 95,444 -140,653 0.00% 342,001
2015-04-17 2015-04-15 3.444 236,097 +5,023 0.00% 813,099
2015-04-16 2015-04-14 3.643 231,074 -10,047 0.00% 841,800
2015-03-13 2015-03-11 2.767 241,121 -50,233 0.00% 667,201
2015-03-12 2015-03-10 2.827 291,354 -40,187 0.01% 823,599
2015-03-11 2015-03-09 2.926 331,541 -15,070 0.01% 970,200
2015-03-10 2015-03-06 3.006 346,611 +105,490 0.01% 1,041,900
2015-03-06 2015-03-04 2.707 241,121 -50,233 0.00% 652,801
2015-03-04 2015-03-02 2.687 291,354 -50,234 0.01% 783,000
2015-03-03 2015-02-27 2.648 341,588 +70,327 0.01% 904,401
2015-03-02 2015-02-26 2.747 271,261 +30,140 0.00% 745,201
2015-02-23 2015-02-16 2.528 241,121 +15,070 0.00% 609,601
2015-02-02 2015-01-29 2.687 226,051 -25,116 0.00% 607,501
2015-01-29 2015-01-27 2.707 251,167 -60,281 0.00% 679,999
2015-01-28 2015-01-26 2.847 311,448 +60,281 0.01% 886,601
2014-12-19 2014-12-17 2.349 251,167 +5,023 0.00% 589,999
2014-12-18 2014-12-16 2.588 246,144 +5,023 0.00% 637,000
2014-12-02 2014-11-28 3.086 241,121 +2,512 0.00% 744,001
2014-11-26 2014-11-24 3.424 238,609 -10,047 0.00% 817,000
2014-11-17 2014-11-13 3.245 248,656 -5,023 0.00% 806,851
2014-10-30 2014-10-28 3.225 253,679 -10,047 0.00% 818,100
2014-10-28 2014-10-24 2.982 263,726 +4,671 0.00% 786,429
2014-10-16 2014-10-14 2.982 259,055 -50,302 0.00% 772,500
2014-10-14 2014-10-10 3.121 309,357 +5,030 0.01% 965,551
2014-10-13 2014-10-09 3.260 304,327 -5,030 0.01% 992,201
2014-10-10 2014-10-08 3.141 309,357 +5,030 0.01% 971,701
2014-10-09 2014-10-07 3.260 304,327 -25,151 0.01% 992,201
2014-10-08 2014-10-06 3.022 329,478 +45,272 0.01% 995,601
2014-10-06 2014-09-30 2.286 284,206 +32,696 0.01% 649,750
2014-10-03 2014-09-29 2.227 251,510 -50,302 0.00% 560,001
2014-09-30 2014-09-26 2.684 301,812 +62,878 0.01% 810,001
2014-09-29 2014-09-25 3.578 238,934 -52,817 0.00% 855,000
2014-09-26 2014-09-24 5.666 291,751 -50,302 0.01% 1,652,999
2014-09-25 2014-09-23 4.771 342,053 -10,060 0.01% 1,632,000
2014-09-23 2014-09-19 3.797 352,113 -25,151 0.01% 1,336,998
2014-09-22 2014-09-18 3.698 377,264 -20,121 0.01% 1,394,999
2014-09-18 2014-09-16 3.300 397,385 -50,302 0.01% 1,311,399
2014-09-16 2014-09-12 3.638 447,687 +95,574 0.01% 1,628,700
2014-09-15 2014-09-11 3.479 352,113 -25,151 0.01% 1,224,999
2014-09-11 2014-09-08 2.922 377,264 +100,603 0.01% 1,102,499
2014-09-10 2014-09-05 2.684 276,661 -25,151 0.00% 742,501
2014-09-08 2014-09-04 2.445 301,812 -25,150 0.01% 738,001
2014-09-05 2014-09-03 2.366 326,962 +70,422 0.01% 773,499
2014-08-29 2014-08-27 1.829 256,540 +80,483 0.00% 469,200
2014-08-27 2014-08-25 1.749 176,057 +100,604 0.00% 308,001
2014-08-11 2014-08-07 1.471 75,453 -50,302 0.00% 111,000
2014-08-07 2014-08-05 1.511 125,755 -50,302 0.00% 190,000
2014-08-06 2014-08-04 1.471 176,057 -50,302 0.00% 259,000
2014-08-04 2014-07-31 1.491 226,359 +100,604 0.00% 337,501
2014-08-01 2014-07-30 1.471 125,755 -25,151 0.00% 185,000
2014-07-23 2014-07-21 1.392 150,906 -176,056 0.00% 210,000
2014-07-21 2014-07-17 1.451 326,962 -50,302 0.01% 474,499
2014-07-16 2014-07-14 1.431 377,264 +20,120 0.01% 539,999
2014-07-15 2014-07-11 1.431 357,144 +25,151 0.01% 511,201
2014-07-08 2014-07-04 1.491 331,993 +55,332 0.01% 495,001
2014-07-07 2014-07-03 1.531 276,661 +25,151 0.00% 423,501
2014-07-04 2014-07-02 1.451 251,510 +150,906 0.00% 365,001
2014-06-27 2014-06-25 1.372 100,604 -201,208 0.00% 138,000
2014-06-26 2014-06-24 1.392 301,812 -50,301 0.01% 420,001
2014-06-25 2014-06-23 1.372 352,113 +50,301 0.01% 482,999
2014-06-23 2014-06-19 1.411 301,812 -25,150 0.01% 426,001
2014-06-20 2014-06-18 1.332 326,962 -15,091 0.01% 435,499
2014-06-19 2014-06-17 1.292 342,053 +30,181 0.01% 442,000
2014-06-17 2014-06-13 1.451 311,872 +10,060 0.01% 452,600
2014-06-12 2014-06-10 1.292 301,812 +50,302 0.01% 390,001
2014-06-10 2014-06-06 1.272 251,510 +50,302 0.00% 320,001
2014-06-06 2014-06-04 1.193 201,208 -100,604 0.00% 240,000
2014-06-05 2014-06-03 1.193 301,812 -55,332 0.01% 360,001
2014-06-03 2014-05-29 1.213 357,144 +25,151 0.01% 433,100
2014-05-30 2014-05-28 1.213 331,993 +65,393 0.01% 402,600
2014-05-29 2014-05-27 1.133 266,600 -90,544 0.00% 302,100
2014-05-28 2014-05-26 1.113 357,144 +65,393 0.01% 397,600
2014-05-27 2014-05-23 1.127 291,751 +25,151 0.01% 328,860
2014-05-26 2014-05-22 1.147 266,600 +13,760 0.00% 305,782
2014-05-23 2014-05-21 1.187 252,840 +50,568 0.00% 300,000
2014-05-22 2014-05-20 1.107 202,272 +50,568 0.00% 224,000
2014-05-21 2014-05-19 0.969 151,704 -50,568 0.00% 147,000
2014-05-20 2014-05-16 1.009 202,272 +75,852 0.00% 204,000
2014-05-09 2014-05-07 0.929 126,420 -151,704 0.00% 117,500
2014-05-08 2014-05-05 0.959 278,124 -50,568 0.00% 266,750
2014-05-07 2014-05-02 0.969 328,692 -25,284 0.01% 318,500
2014-05-05 2014-04-30 0.959 353,976 +55,624 0.01% 339,500
2014-05-02 2014-04-29 0.949 298,352 -40,454 0.01% 283,200
2014-04-30 2014-04-28 0.949 338,806 -101,136 0.01% 321,600
2014-04-25 2014-04-23 1.048 439,942 +50,568 0.01% 461,100
2014-04-24 2014-04-22 0.949 389,374 -75,852 0.01% 369,600
2014-04-22 2014-04-16 0.939 465,226 +50,568 0.01% 437,000
2014-04-16 2014-04-14 0.929 414,658 -50,568 0.01% 385,400
2014-04-15 2014-04-11 0.969 465,226 +35,397 0.01% 450,800
2014-04-14 2014-04-10 1.009 429,829 +151,705 0.01% 433,500
2014-04-11 2014-04-09 0.959 278,124 +50,568 0.00% 266,750
2014-04-10 2014-04-08 0.939 227,556 +75,852 0.00% 213,750
2014-04-09 2014-04-07 0.939 151,704 -101,136 0.00% 142,500
2014-04-08 2014-04-04 1.009 252,840 +50,568 0.00% 255,000
2014-04-03 2014-04-01 0.860 202,272 +75,852 0.00% 174,000
2014-02-18 2014-02-14 0.850 126,420 -10,114 0.00% 107,500
2014-02-05 2014-01-30 0.801 136,534 +10,114 0.00% 109,350
2013-12-23 2013-12-19 0.811 126,420 -30,341 0.00% 102,500
2013-11-27 2013-11-25 0.742 156,761 -50,568 0.00% 116,250
2013-11-26 2013-11-22 0.692 207,329 -101,136 0.00% 143,500
2013-10-23 2013-10-21 0.554 308,465 -202,272 0.01% 170,800
2013-09-11 2013-09-09 0.603 510,737 -50,569 0.01% 308,050
2013-09-09 2013-09-05 0.514 561,306 +50,569 0.01% 288,600
2013-09-03 2013-08-30 0.490 510,737 -25,284 0.01% 250,480
2013-08-07 2013-08-05 0.583 536,021 +126,420 0.01% 312,700
2013-08-05 2013-08-01 0.603 409,601 +10,113 0.01% 247,050
2013-08-01 2013-07-30 0.653 399,488 +60,682 0.01% 260,700
2013-07-30 2013-07-26 0.623 338,806 +25,284 0.01% 211,050
2013-07-26 2013-07-24 0.623 313,522 +126,420 0.01% 195,300
2013-07-24 2013-07-22 0.890 187,102 +10,114 0.00% 166,500
2013-06-18 2013-06-14 0.821 176,988 +50,568 0.00% 145,250
2013-06-11 2013-06-07 0.791 126,420 -50,568 0.00% 100,000
2013-06-07 2013-06-05 0.821 176,988 +126,420 0.00% 145,250
2013-06-06 2013-06-04 0.821 50,568 +50,568 0.00% 41,500
2013-05-30 2013-05-28 0.633 0 -75,852
2013-05-23 2013-05-21 0.708 75,852 -436 0.00% 53,691
2013-03-18 2013-03-14 0.421 76,288 +25,429 0.00% 32,100
2013-03-06 2013-03-04 0.474 50,859 +50,859 0.00% 24,100
2013-02-20 2013-02-18 0.431 0 -35,601
2013-02-19 2013-02-15 0.405 35,601 +35,601 0.00% 14,420
2010-11-10 2010-11-08 0.816 0 -20,577
2010-05-04 2010-04-30 1.283 20,577 +20,577 0.00% 26,400
2010-04-08 2010-04-01 1.322 0 -2,057,731
2010-04-07 2010-03-31 1.283 2,057,731 +2,057,731 0.09% 2,640,000
2010-03-30 2010-03-26 1.400 0 -1,543,298
2010-03-29 2010-03-25 1.361 1,543,298 +1,543,298 0.06% 2,100,000
2010-03-26 2010-03-24 1.225 0 -4,115,462
2010-03-25 2010-03-23 1.264 4,115,462 +4,115,462 0.17% 5,200,001
2010-03-22 2010-03-18 1.050 0 -1,594,741
2010-03-19 2010-03-17 1.089 1,594,741 +1,594,741 0.07% 1,736,000
2010-03-18 2010-03-16 0.943 0 -2,636,468
2010-03-17 2010-03-15 0.991 2,636,468 +2,623,607 0.11% 2,613,750
2010-03-12 2010-03-10 0.836 12,861 -51,443 0.00% 10,750
2010-03-11 2010-03-09 0.855 64,304 +51,443 0.00% 55,000
2010-03-03 2010-03-01 0.787 12,861 +12,861 0.00% 10,125
2009-11-26 2009-11-24 0.855 0 -51,443
2009-11-25 2009-11-23 0.943 51,443 +51,443 0.00% 48,500
2009-07-13 2009-07-09 0.865 0 -25,722
2009-07-10 2009-07-08 0.855 25,722 +25,722 0.00% 22,000
2008-03-03 2008-02-28 0.884 0 -1,543,298
2008-02-29 2008-02-27 0.933 1,543,298 -514,433 0.13% 1,440,000
2008-02-25 2008-02-21 0.953 2,057,731 +2,057,731 0.17% 1,960,000
2008-02-21 2008-02-19 0.846 0 -823,092
2008-02-20 2008-02-18 0.884 823,092 +792,226 0.07% 728,000
2008-02-19 2008-02-15 30,866 +30,866 0.00%
2007-06-26 2007-06-22 0

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