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 0.440 0 +0
2025-10-13 2025-10-09 0.440 0 +0
2025-10-10 2025-10-08 0.440 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.395 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.395 0 +0
2025-09-29 2025-09-25 0.395 0 +0
2025-09-26 2025-09-24 0.405 0 +0
2025-09-25 2025-09-23 0.405 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.455 0 +0
2025-09-19 2025-09-17 0.460 0 +0
2025-09-18 2025-09-16 0.460 0 +0
2025-09-17 2025-09-15 0.460 0 +0
2025-09-16 2025-09-12 0.450 0 +0
2025-09-15 2025-09-11 0.460 0 +0
2025-09-12 2025-09-10 0.460 0 +0
2025-09-11 2025-09-09 0.485 0 +0
2025-09-10 2025-09-08 0.475 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.570 0 +0
2025-09-05 2025-09-03 0.455 0 +0
2025-09-04 2025-09-02 0.495 0 +0
2025-09-03 2025-09-01 0.475 0 +0
2025-09-02 2025-08-29 0.465 0 +0
2025-09-01 2025-08-28 0.490 0 +0
2025-08-29 2025-08-27 0.490 0 +0
2025-08-28 2025-08-26 0.495 0 +0
2025-08-27 2025-08-25 0.480 0 +0
2025-08-26 2025-08-22 0.510 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 0.510 0 +0
2025-08-20 2025-08-18 0.495 0 +0
2025-08-19 2025-08-15 0.510 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.590 0 +0
2025-08-14 2025-08-12 0.590 0 +0
2025-08-13 2025-08-11 0.590 0 +0
2025-08-12 2025-08-08 0.560 0 +0
2025-08-11 2025-08-07 0.520 0 +0
2025-08-08 2025-08-06 0.570 0 +0
2025-08-07 2025-08-05 0.480 0 +0
2025-08-06 2025-08-04 0.570 0 +0
2025-08-05 2025-08-01 0.425 0 +0
2025-08-04 2025-07-31 0.435 0 +0
2025-08-01 2025-07-30 0.435 0 +0
2025-07-31 2025-07-29 0.440 0 +0
2025-07-30 2025-07-28 0.400 0 +0
2025-07-29 2025-07-25 0.420 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.420 0 +0
2025-07-24 2025-07-22 0.405 0 +0
2025-07-23 2025-07-21 0.420 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.405 0 +0
2025-07-17 2025-07-15 0.420 0 +0
2025-07-16 2025-07-14 0.405 0 +0
2025-07-15 2025-07-11 0.400 0 +0
2025-07-14 2025-07-10 0.380 0 +0
2025-07-11 2025-07-09 0.390 0 +0
2025-07-10 2025-07-08 0.400 0 +0
2025-07-09 2025-07-07 0.390 0 +0
2025-07-08 2025-07-04 0.380 0 +0
2025-07-07 2025-07-03 0.405 0 +0
2025-07-04 2025-07-02 0.390 0 +0
2025-07-03 2025-06-30 0.475 0 +0
2025-07-02 2025-06-27 0.475 0 +0
2025-06-30 2025-06-26 0.475 0 +0
2025-06-27 2025-06-25 0.475 0 +0
2025-06-26 2025-06-24 0.475 0 +0
2025-06-25 2025-06-23 0.475 0 +0
2025-06-24 2025-06-20 0.475 0 +0
2025-06-23 2025-06-19 0.475 0 +0
2025-06-20 2025-06-18 0.475 0 +0
2025-06-19 2025-06-17 0.475 0 +0
2025-06-18 2025-06-16 0.475 0 +0
2025-06-17 2025-06-13 0.475 0 +0
2025-06-16 2025-06-12 0.475 0 +0
2025-06-13 2025-06-11 0.475 0 +0
2025-06-12 2025-06-10 0.475 0 +0
2025-06-11 2025-06-09 0.475 0 +0
2025-06-10 2025-06-06 0.475 0 +0
2025-06-09 2025-06-05 0.475 0 +0
2025-06-06 2025-06-04 0.475 0 +0
2025-06-05 2025-06-03 0.475 0 +0
2025-06-04 2025-06-02 0.475 0 +0
2025-06-03 2025-05-30 0.475 0 +0
2025-06-02 2025-05-29 0.475 0 +0
2025-05-30 2025-05-28 0.475 0 +0
2025-05-29 2025-05-27 0.475 0 +0
2025-05-28 2025-05-26 0.475 0 +0
2025-05-27 2025-05-23 0.475 0 +0
2025-05-26 2025-05-22 0.475 0 +0
2025-05-23 2025-05-21 0.475 0 +0
2025-05-22 2025-05-20 0.475 0 +0
2025-05-21 2025-05-19 0.475 0 +0
2025-05-20 2025-05-16 0.475 0 +0
2025-05-19 2025-05-15 0.475 0 +0
2025-05-16 2025-05-14 0.475 0 +0
2025-05-15 2025-05-13 0.475 0 +0
2025-05-14 2025-05-12 0.475 0 +0
2025-05-13 2025-05-09 0.475 0 +0
2025-05-12 2025-05-08 0.475 0 +0
2025-05-09 2025-05-07 0.475 0 +0
2025-05-08 2025-05-06 0.475 0 +0
2025-05-07 2025-05-02 0.475 0 +0
2025-05-06 2025-04-30 0.475 0 +0
2025-05-02 2025-04-29 0.475 0 +0
2025-04-30 2025-04-28 0.475 0 +0
2025-04-29 2025-04-25 0.475 0 +0
2025-04-28 2025-04-24 0.475 0 +0
2025-04-25 2025-04-23 0.475 0 +0
2025-04-24 2025-04-22 0.475 0 +0
2025-04-23 2025-04-17 0.475 0 +0
2025-04-22 2025-04-16 0.475 0 +0
2025-04-17 2025-04-15 0.475 0 +0
2025-04-16 2025-04-14 0.475 0 +0
2025-04-15 2025-04-11 0.475 0 +0
2025-04-14 2025-04-10 0.475 0 +0
2025-04-11 2025-04-09 0.475 0 +0
2025-04-10 2025-04-08 0.475 0 +0
2025-04-09 2025-04-07 0.475 0 +0
2025-04-08 2025-04-03 0.475 0 +0
2025-04-07 2025-04-02 0.475 0 +0
2025-04-03 2025-04-01 0.475 0 +0
2025-04-02 2025-03-31 0.475 0 +0
2025-04-01 2025-03-28 0.475 0 +0
2025-03-31 2025-03-27 0.550 0 +0
2025-03-28 2025-03-26 0.550 0 +0
2025-03-27 2025-03-25 0.530 0 +0
2025-03-26 2025-03-24 0.480 0 +0
2025-03-25 2025-03-21 0.480 0 +0
2025-03-24 2025-03-20 0.480 0 +0
2025-03-21 2025-03-19 0.480 0 +0
2025-03-20 2025-03-18 0.480 0 +0
2025-03-19 2025-03-17 0.445 0 +0
2025-03-18 2025-03-14 0.445 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.450 0 +0
2025-03-13 2025-03-11 0.480 0 +0
2025-03-12 2025-03-10 0.430 0 +0
2025-03-11 2025-03-07 0.410 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 0.420 0 +0
2025-03-05 2025-03-03 0.420 0 +0
2025-03-04 2025-02-28 0.425 0 +0
2025-03-03 2025-02-27 0.440 0 +0
2025-02-28 2025-02-26 0.420 0 +0
2025-02-27 2025-02-25 0.450 0 +0
2025-02-26 2025-02-24 0.460 0 +0
2025-02-25 2025-02-21 0.430 0 +0
2025-02-24 2025-02-20 0.460 0 +0
2025-02-21 2025-02-19 0.460 0 +0
2025-02-20 2025-02-18 0.500 0 +0
2025-02-19 2025-02-17 0.475 0 +0
2025-02-18 2025-02-14 0.490 0 +0
2025-02-17 2025-02-13 0.485 0 +0
2025-02-14 2025-02-12 0.460 0 +0
2025-02-13 2025-02-11 0.460 0 +0
2025-02-12 2025-02-10 0.490 0 +0
2025-02-11 2025-02-07 0.435 0 +0
2025-02-10 2025-02-06 0.420 0 +0
2025-02-07 2025-02-05 0.400 0 +0
2025-02-06 2025-02-04 0.400 0 +0
2025-02-05 2025-02-03 0.400 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.335 0 +0
2025-01-27 2025-01-23 0.330 0 +0
2025-01-24 2025-01-22 0.360 0 +0
2025-01-23 2025-01-21 0.330 0 +0
2025-01-22 2025-01-20 0.330 0 +0
2025-01-21 2025-01-17 0.340 0 +0
2025-01-20 2025-01-16 0.340 0 +0
2025-01-17 2025-01-15 0.305 0 +0
2025-01-16 2025-01-14 0.325 0 +0
2025-01-15 2025-01-13 0.325 0 +0
2025-01-14 2025-01-10 0.335 0 +0
2025-01-13 2025-01-09 0.315 0 +0
2025-01-10 2025-01-08 0.315 0 +0
2025-01-09 2025-01-07 0.315 0 +0
2025-01-08 2025-01-06 0.315 0 +0
2025-01-07 2025-01-03 0.325 0 +0
2025-01-06 2025-01-02 0.315 0 +0
2025-01-03 2024-12-31 0.315 0 +0
2025-01-02 2024-12-27 0.320 0 +0
2024-12-30 2024-12-24 0.315 0 +0
2024-12-27 2024-12-20 0.315 0 +0
2024-12-23 2024-12-19 0.340 0 +0
2024-12-20 2024-12-18 0.340 0 +0
2024-12-19 2024-12-17 0.355 0 +0
2024-12-18 2024-12-16 0.355 0 +0
2024-12-17 2024-12-13 0.360 0 +0
2024-12-16 2024-12-12 0.370 0 +0
2024-12-13 2024-12-11 0.360 0 +0
2024-12-12 2024-12-10 0.360 0 +0
2024-12-11 2024-12-09 0.370 0 +0
2024-12-10 2024-12-06 0.370 0 +0
2024-12-09 2024-12-05 0.370 0 +0
2024-12-06 2024-12-04 0.380 0 +0
2024-12-05 2024-12-03 0.395 0 +0
2024-12-04 2024-12-02 0.355 0 +0
2024-12-03 2024-11-29 0.370 0 +0
2024-12-02 2024-11-28 0.350 0 +0
2024-11-29 2024-11-27 0.340 0 +0
2024-11-28 2024-11-26 0.320 0 +0
2024-11-27 2024-11-25 0.335 0 +0
2024-11-26 2024-11-22 0.330 0 +0
2024-11-25 2024-11-21 0.330 0 +0
2024-11-22 2024-11-20 0.325 0 +0
2024-11-21 2024-11-19 0.360 0 +0
2024-11-20 2024-11-18 0.460 0 +0
2024-11-19 2024-11-15 0.520 0 +0
2024-11-18 2024-11-14 0.530 0 +0
2024-11-15 2024-11-13 0.530 0 +0
2024-11-14 2024-11-12 0.540 0 +0
2024-11-13 2024-11-11 0.520 0 +0
2024-11-12 2024-11-08 0.540 0 +0
2024-11-11 2024-11-07 0.620 0 +0
2024-11-08 2024-11-06 0.620 0 +0
2024-11-07 2024-11-05 0.620 0 +0
2024-11-06 2024-11-04 0.620 0 +0
2024-11-05 2024-11-01 0.630 0 +0
2024-11-04 2024-10-31 0.650 0 +0
2024-11-01 2024-10-30 0.630 0 +0
2024-10-31 2024-10-29 0.680 0 +0
2024-10-30 2024-10-28 0.700 0 +0
2024-10-29 2024-10-25 0.880 0 +0
2024-10-28 2024-10-24 0.920 0 +0
2024-10-25 2024-10-23 0.940 0 +0
2024-10-24 2024-10-22 0.950 0 +0
2024-10-23 2024-10-21 0.970 0 +0
2024-10-22 2024-10-18 0.980 0 +0
2024-10-21 2024-10-17 0.910 0 +0
2024-10-18 2024-10-16 0.950 0 +0
2024-10-17 2024-10-15 0.960 0 +0
2024-10-16 2024-10-14 1.060 0 +0
2024-10-15 2024-10-10 1.060 0 +0
2024-10-14 2024-10-09 1.060 0 +0
2024-10-10 2024-10-08 1.150 0 +0
2024-10-09 2024-10-07 1.190 0 +0
2024-10-08 2024-10-04 1.200 0 +0
2024-10-07 2024-10-03 1.350 0 +0
2024-10-04 2024-10-02 1.330 0 +0
2024-10-03 2024-09-30 1.370 0 +0
2024-10-02 2024-09-27 1.330 0 +0
2024-09-30 2024-09-26 1.330 0 +0
2024-09-27 2024-09-25 1.150 0 -2,000
2024-05-03 2024-04-30 1.060 2,000 +2,000 0.00% 2,120
2024-05-02 2024-04-29 5.600 0 -2,000
2024-04-30 2024-04-26 5.800 2,000 +2,000 0.00% 11,600
2024-04-26 2024-04-24 5.700 0 -2,000
2024-04-25 2024-04-23 5.300 2,000 +2,000 0.00% 10,600
2023-11-09 2023-11-07 1.620 0 -4,000
2023-09-06 2023-09-04 2.490 4,000 +4,000 0.00% 9,960
2017-06-09 2017-06-07 3.550 0 -2,800
2017-06-07 2017-06-05 3.600 2,800 +2,800 0.01% 10,080
2017-04-20 2017-04-18 3.050 0 -829
2016-10-13 2016-10-11 4.100 829 -29,600 0.00% 3,399
2016-10-12 2016-10-07 5.200 30,429 +29,600 0.06% 158,231
2014-11-05 2014-11-03 7.400 829 -3,318 0.00% 6,135
2014-10-31 2014-10-29 7.409 4,147 -1,227 0.02% 30,724
2014-10-22 2014-10-20 6.676 5,374 +4,299 0.02% 35,874
2013-10-11 2013-10-09 24.310 1,075 +179 0.00% 26,133
2013-09-19 2013-09-17 23.270 896 -188 0.00% 20,850
2012-11-29 2012-11-27 34.427 1,084 -1,301 0.00% 37,319
2012-10-12 2012-10-10 21.358 2,385 +397 0.01% 50,938
2012-09-21 2012-09-19 20.063 1,988 -412 0.01% 39,885
2011-11-30 2011-11-28 23.758 2,400 -758 0.01% 57,020
2011-11-29 2011-11-25 23.758 3,158 +758 0.01% 75,029
2011-10-14 2011-10-12 9.503 2,400 +400 0.01% 22,808
2011-09-23 2011-09-21 10.660 2,000 -427 0.01% 21,319
2010-11-12 2010-11-10 26.105 2,427 +404 0.01% 63,357
2010-10-22 2010-10-20 27.667 2,023 -442 0.01% 55,970
2010-08-18 2010-08-16 26.596 2,465 -2,913 0.01% 65,559
2010-07-28 2010-07-26 27.310 5,378 +2,913 0.02% 146,872
2010-07-23 2010-07-21 29.809 2,465 -20,169 0.01% 73,478
2010-07-21 2010-07-19 32.665 22,634 +20,169 0.08% 739,331
2010-07-08 2010-07-06 28.024 2,465 +1,120 0.01% 69,079
2010-05-06 2010-05-04 30.701 1,345 -17,927 0.00% 41,293
2010-05-05 2010-05-03 31.594 19,272 +17,927 0.07% 608,873
2010-05-04 2010-04-30 27.488 1,345 -35,855 0.00% 36,972
2010-05-03 2010-04-29 27.667 37,200 +35,855 0.13% 1,029,203
2010-03-10 2010-03-08 19.991 1,345 -22,409 0.00% 26,889
2010-03-09 2010-03-05 20.348 23,754 +22,409 0.08% 483,357
2010-01-29 2010-01-27 18.207 1,345 -67,228 0.00% 24,488
2010-01-28 2010-01-26 18.742 68,573 +67,228 0.24% 1,285,195
2010-01-27 2010-01-25 17.493 1,345 -29,132 0.00% 23,527
2010-01-26 2010-01-22 16.065 30,477 +28,012 0.11% 489,600
2010-01-19 2010-01-15 14.458 2,465 -1,121 0.01% 35,639
2009-11-11 2009-11-09 12.495 3,586 +1,121 0.01% 44,806
2009-08-20 2009-08-18 13.744 2,465 +1,120 0.01% 33,879
2009-07-17 2009-07-15 14.101 1,345 -11,204 0.00% 18,966
2009-06-18 2009-06-16 13.030 12,549 +11,204 0.04% 163,515
2009-06-12 2009-06-10 11.781 1,345 +225 0.00% 15,845
2009-05-22 2009-05-20 12.549 1,120 -283 0.00% 14,055
2009-03-16 2009-03-12 8.271 1,403 -14,025 0.00% 11,604
2009-03-13 2009-03-11 8.414 15,428 -20,757 0.05% 129,804
2009-03-12 2009-03-10 8.271 36,185 +15,147 0.12% 299,283
2009-03-10 2009-03-06 8.841 21,038 +19,635 0.07% 186,004
2009-02-25 2009-02-23 5.918 1,403 -3,085 0.00% 8,303
2009-02-19 2009-02-17 5.276 4,488 -2,525 0.02% 23,680
2009-01-09 2009-01-07 4.848 7,013 +4,769 0.02% 34,002
2008-05-22 2008-05-20 17.683 2,244 +841 0.01% 39,680
2008-05-14 2008-05-09 16.970 1,403 -841 0.00% 23,808
2008-05-08 2008-05-06 13.262 2,244 -56,100 0.01% 29,760
2008-05-07 2008-05-05 12.977 58,344 -36,465 0.20% 757,118
2008-05-06 2008-05-02 13.405 94,809 -37,307 0.32% 1,270,877
2008-05-05 2008-04-30 13.547 132,116 +129,872 0.44% 1,789,802
2007-12-13 2007-12-11 22.674 2,244 +1,402 0.01% 50,880
2007-12-03 2007-11-29 22.816 842 -7,012 0.00% 19,211
2007-11-16 2007-11-14 27.094 7,854 +3,646 0.03% 212,799
2007-10-31 2007-10-29 33.654 4,208 +3,366 0.01% 141,616
2007-10-11 2007-10-09 35.365 842 -561 0.00% 29,778
2007-10-03 2007-09-28 35.080 1,403 -2,244 0.00% 49,217
2007-10-02 2007-09-27 34.225 3,647 -3,085 0.01% 124,817
2007-09-28 2007-09-25 31.658 6,732 -1,122 0.02% 213,119
2007-09-27 2007-09-24 33.084 7,854 +1,402 0.03% 259,839
2007-09-25 2007-09-21 33.797 6,452 +2,805 0.02% 218,056
2007-09-20 2007-09-18 34.225 3,647 -6,451 0.01% 124,817
2007-09-18 2007-09-14 32.513 10,098 +1,402 0.03% 328,319
2007-09-17 2007-09-13 32.798 8,696 +2,805 0.03% 285,216
2007-09-14 2007-09-12 33.512 5,891 +2,244 0.02% 197,416
2007-09-03 2007-08-30 34.225 3,647 -2,805 0.01% 124,817
2007-08-15 2007-08-13 28.520 6,452 +842 0.02% 184,014
2007-08-06 2007-08-02 35.651 5,610 +1,683 0.02% 199,999
2007-08-03 2007-08-01 37.504 3,927 -1,683 0.01% 147,280
2007-08-02 2007-07-31 39.501 5,610 +1,122 0.02% 221,599
2007-07-30 2007-07-26 40.071 4,488 -3,086 0.02% 179,840
2007-07-25 2007-07-23 43.636 7,574 +842 0.03% 330,501
2007-07-24 2007-07-20 41.782 6,732 +2,244 0.03% 281,279
2007-07-18 2007-07-16 42.781 4,488 +4,488 0.02% 192,000
2007-07-17 2007-07-13 38.930 0 -842
2007-06-26 2007-06-22 27.380 842 0.00% 23,054

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