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 2.650 238,000 +0 0.00% 630,700
2025-10-13 2025-10-09 2.730 238,000 +0 0.00% 649,740
2025-10-10 2025-10-08 2.770 238,000 -10,000 0.00% 659,260
2025-09-25 2025-09-23 2.670 248,000 -5,000 0.00% 662,160
2025-09-23 2025-09-19 2.740 253,000 +5,000 0.00% 693,220
2025-09-19 2025-09-17 2.640 248,000 -10,000 0.00% 654,720
2025-08-28 2025-08-26 1.910 258,000 -5,000 0.00% 492,780
2025-08-18 2025-08-14 1.700 263,000 -20,000 0.00% 447,100
2025-08-15 2025-08-13 1.680 283,000 -40,000 0.00% 475,440
2025-08-12 2025-08-08 1.620 323,000 -20,000 0.00% 523,260
2025-07-30 2025-07-28 1.640 343,000 +40,000 0.00% 562,520
2025-07-29 2025-07-25 1.750 303,000 -20,000 0.00% 530,250
2025-07-28 2025-07-24 1.730 323,000 -20,000 0.00% 558,790
2025-07-24 2025-07-22 1.600 343,000 +20,000 0.00% 548,800
2025-07-18 2025-07-16 1.650 323,000 -20,000 0.00% 532,950
2025-07-15 2025-07-11 1.600 343,000 -10,000 0.00% 548,800
2025-07-14 2025-07-10 1.500 353,000 +30,000 0.00% 529,500
2025-06-19 2025-06-17 1.470 323,000 -100,000 0.00% 474,810
2025-06-18 2025-06-16 1.500 423,000 -20,000 0.00% 634,500
2025-06-17 2025-06-13 1.410 443,000 +10,000 0.00% 624,630
2025-05-23 2025-05-21 1.410 433,000 +20,000 0.00% 610,530
2025-05-20 2025-05-16 1.450 413,000 -10,000 0.00% 598,850
2025-05-07 2025-05-02 1.550 423,000 -20,000 0.00% 655,650
2025-04-29 2025-04-25 1.420 443,000 +20,000 0.00% 629,060
2025-04-23 2025-04-17 1.400 423,000 +20,000 0.00% 592,200
2025-04-09 2025-04-07 1.280 403,000 +50,000 0.00% 515,840
2025-03-25 2025-03-21 1.610 353,000 +50,000 0.00% 568,330
2025-03-24 2025-03-20 1.680 303,000 +20,000 0.00% 509,040
2025-03-18 2025-03-14 1.710 283,000 +20,000 0.00% 483,930
2025-03-10 2025-03-06 1.780 263,000 -40,000 0.00% 468,140
2025-03-07 2025-03-05 1.680 303,000 -40,000 0.00% 509,040
2025-03-04 2025-02-28 1.640 343,000 +80,000 0.00% 562,520
2025-02-25 2025-02-21 1.880 263,000 -50,000 0.00% 494,440
2025-02-21 2025-02-19 1.830 313,000 +10,000 0.00% 572,790
2025-02-20 2025-02-18 1.820 303,000 +40,000 0.00% 551,460
2025-02-19 2025-02-17 1.830 263,000 +20,000 0.00% 481,290
2025-02-18 2025-02-14 1.820 243,000 -50,000 0.00% 442,260
2025-02-13 2025-02-11 1.710 293,000 +40,000 0.00% 501,030
2025-02-12 2025-02-10 1.770 253,000 -20,000 0.00% 447,810
2025-02-11 2025-02-07 1.730 273,000 +30,000 0.00% 472,290
2025-02-10 2025-02-06 1.720 243,000 -20,000 0.00% 417,960
2025-02-07 2025-02-05 1.650 263,000 +20,000 0.00% 433,950
2025-02-04 2025-01-28 1.610 243,000 -80,000 0.00% 391,230
2025-02-03 2025-01-24 1.520 323,000 -90,000 0.00% 490,960
2025-01-09 2025-01-07 1.330 413,000 +50,000 0.00% 549,290
2024-12-23 2024-12-19 1.510 363,000 +30,000 0.00% 548,130
2024-12-17 2024-12-13 1.550 333,000 +60,000 0.00% 516,150
2024-12-13 2024-12-11 1.580 273,000 +30,000 0.00% 431,340
2024-12-12 2024-12-10 1.600 243,000 +5,000 0.00% 388,800
2024-12-10 2024-12-06 1.710 238,000 -60,000 0.00% 406,980
2024-11-12 2024-11-08 1.710 298,000 +60,000 0.00% 509,580
2024-11-11 2024-11-07 1.740 238,000 -5,000 0.00% 414,120
2024-10-17 2024-10-15 1.530 243,000 +10,000 0.00% 371,790
2024-10-16 2024-10-14 1.620 233,000 +50,000 0.00% 377,460
2024-10-14 2024-10-09 1.740 183,000 +100,000 0.00% 318,420
2024-10-03 2024-09-30 1.720 83,000 -20,000 0.00% 142,760
2024-09-27 2024-09-25 1.250 103,000 -30,000 0.00% 128,750
2024-09-24 2024-09-20 1.170 133,000 -20,000 0.00% 155,610
2024-09-23 2024-09-19 1.100 153,000 +20,000 0.00% 168,300
2024-09-20 2024-09-17 1.100 133,000 -20,000 0.00% 146,300
2024-09-13 2024-09-11 1.030 153,000 +20,000 0.00% 157,590
2024-09-03 2024-08-30 1.180 133,000 -30,000 0.00% 156,940
2024-08-28 2024-08-26 1.170 163,000 +20,000 0.00% 190,710
2024-08-23 2024-08-21 1.110 143,000 -30,000 0.00% 158,730
2024-08-19 2024-08-15 1.110 173,000 -30,000 0.00% 192,030
2024-08-08 2024-08-06 1.090 203,000 +20,000 0.00% 221,270
2024-08-02 2024-07-31 1.210 183,000 +20,000 0.00% 221,430
2024-07-24 2024-07-22 1.260 163,000 +20,000 0.00% 205,380
2024-07-16 2024-07-12 1.380 143,000 +40,000 0.00% 197,340
2024-06-26 2024-06-24 1.370 103,000 +20,000 0.00% 141,110
2024-06-13 2024-06-11 1.400 83,000 -100,000 0.00% 116,200
2024-06-11 2024-06-06 1.480 183,000 +100,000 0.00% 270,840
2024-05-31 2024-05-29 1.370 83,000 -20,000 0.00% 113,710
2024-05-30 2024-05-28 1.310 103,000 +20,000 0.00% 134,930
2024-05-27 2024-05-23 1.480 83,000 -10,000 0.00% 122,840
2024-05-23 2024-05-21 1.500 93,000 -70,000 0.00% 139,500
2024-05-22 2024-05-20 1.570 163,000 +50,000 0.00% 255,910
2024-05-20 2024-05-16 1.380 113,000 +20,000 0.00% 155,940
2024-05-16 2024-05-13 1.460 93,000 -300,000 0.00% 135,780
2024-05-10 2024-05-08 1.410 393,000 +10,000 0.00% 554,130
2024-05-09 2024-05-07 1.650 383,000 +170,000 0.00% 631,950
2024-05-08 2024-05-06 1.680 213,000 +110,000 0.00% 357,840
2024-05-07 2024-05-03 1.600 103,000 +20,000 0.00% 164,800
2024-05-06 2024-05-02 1.660 83,000 -40,000 0.00% 137,780
2024-04-29 2024-04-25 0.830 123,000 -50,000 0.00% 102,090
2024-04-25 2024-04-23 0.610 173,000 -50,000 0.00% 105,530
2024-04-24 2024-04-22 0.600 223,000 +20,000 0.00% 133,800
2024-04-17 2024-04-15 0.620 203,000 +40,000 0.00% 125,860
2024-04-03 2024-03-28 0.710 163,000 +40,000 0.00% 115,730
2024-02-23 2024-02-21 0.910 123,000 -30,000 0.00% 111,930
2024-02-20 2024-02-16 0.850 153,000 +30,000 0.00% 130,050
2024-02-08 2024-02-06 0.860 123,000 +40,000 0.00% 105,780
2023-12-20 2023-12-18 1.120 83,000 -10,000 0.00% 92,960
2023-12-07 2023-12-05 1.320 93,000 -20,000 0.00% 122,760
2023-11-17 2023-11-15 1.560 113,000 +10,000 0.00% 176,280
2023-10-27 2023-10-25 1.390 103,000 -10,000 0.00% 143,170
2023-09-28 2023-09-26 1.420 113,000 -20,000 0.00% 160,460
2023-09-26 2023-09-22 1.450 133,000 +10,000 0.00% 192,850
2023-09-20 2023-09-18 1.460 123,000 +10,000 0.00% 179,580
2023-09-12 2023-09-07 1.510 113,000 -10,000 0.00% 170,630
2023-09-06 2023-09-04 1.680 123,000 +10,000 0.00% 206,640
2023-09-05 2023-08-31 1.560 113,000 -20,000 0.00% 176,280
2023-08-29 2023-08-25 1.530 133,000 +10,000 0.00% 203,490
2023-08-15 2023-08-11 1.590 123,000 -10,000 0.00% 195,570
2023-08-07 2023-08-03 1.760 133,000 -20,000 0.00% 234,080
2023-08-03 2023-08-01 1.820 153,000 +20,000 0.00% 278,460
2023-08-02 2023-07-31 1.850 133,000 -20,000 0.00% 246,050
2023-07-31 2023-07-27 1.800 153,000 +20,000 0.00% 275,400
2023-07-26 2023-07-24 1.680 133,000 -10,000 0.00% 223,440
2023-07-25 2023-07-21 1.720 143,000 +10,000 0.00% 245,960
2023-07-24 2023-07-20 1.690 133,000 +10,000 0.00% 224,770
2023-07-20 2023-07-18 1.800 123,000 +10,000 0.00% 221,400
2023-07-18 2023-07-13 1.930 113,000 +40,000 0.00% 218,090
2023-07-13 2023-07-11 1.790 73,000 +10,000 0.00% 130,670
2023-07-10 2023-07-06 1.890 63,000 -10,000 0.00% 119,070
2023-07-06 2023-07-04 1.990 73,000 +5,000 0.00% 145,270
2023-07-05 2023-07-03 2.180 68,000 -20,000 0.00% 148,240
2023-06-29 2023-06-27 2.130 88,000 +20,000 0.00% 187,440
2023-06-28 2023-06-26 2.130 68,000 -10,000 0.00% 144,840
2023-06-21 2023-06-19 2.280 78,000 -10,000 0.00% 177,840
2023-06-16 2023-06-14 2.260 88,000 +10,000 0.00% 198,880
2023-06-15 2023-06-13 2.330 78,000 -20,000 0.00% 181,740
2023-06-08 2023-06-06 2.120 98,000 +10,000 0.00% 207,760
2023-06-06 2023-06-02 2.200 88,000 +20,000 0.00% 193,600
2023-05-11 2023-05-09 2.270 68,000 -10,000 0.00% 154,360
2023-05-03 2023-04-28 2.600 78,000 -10,000 0.00% 202,800
2023-04-28 2023-04-26 2.440 88,000 +20,000 0.00% 214,720
2023-04-26 2023-04-24 2.480 68,000 -10,000 0.00% 168,640
2023-04-24 2023-04-20 2.730 78,000 +10,000 0.00% 212,940
2023-04-19 2023-04-17 2.810 68,000 +20,000 0.00% 191,080
2023-04-18 2023-04-14 2.930 48,000 +10,000 0.00% 140,640
2023-04-14 2023-04-12 3.160 38,000 -10,000 0.00% 120,080
2023-04-13 2023-04-11 3.300 48,000 -10,000 0.00% 158,400
2023-04-11 2023-04-04 3.260 58,000 +25,000 0.00% 189,080
2023-03-30 2023-03-28 2.680 33,000 -20,000 0.00% 88,440
2023-03-21 2023-03-17 2.730 53,000 -40,000 0.00% 144,690
2023-03-20 2023-03-16 2.470 93,000 +10,000 0.00% 229,710
2023-03-17 2023-03-15 2.550 83,000 +10,000 0.00% 211,650
2023-03-16 2023-03-14 2.480 73,000 -10,000 0.00% 181,040
2023-03-10 2023-03-08 2.500 83,000 +5,000 0.00% 207,500
2023-03-07 2023-03-03 2.690 78,000 -5,000 0.00% 209,820
2023-02-27 2023-02-23 2.400 83,000 -10,000 0.00% 199,200
2023-02-23 2023-02-21 2.490 93,000 +10,000 0.00% 231,570
2023-02-21 2023-02-17 2.500 83,000 +10,000 0.00% 207,500
2023-02-20 2023-02-16 2.650 73,000 +7,000 0.00% 193,450
2023-02-17 2023-02-15 2.730 66,000 +3,000 0.00% 180,180
2023-02-16 2023-02-14 2.740 63,000 -20,000 0.00% 172,620
2023-02-15 2023-02-13 2.670 83,000 -3,000 0.00% 221,610
2023-02-14 2023-02-10 2.690 86,000 +3,000 0.00% 231,340
2023-02-10 2023-02-08 2.690 83,000 +17,000 0.00% 223,270
2023-02-09 2023-02-07 2.880 66,000 +3,000 0.00% 190,080
2023-02-08 2023-02-06 3.000 63,000 -30,000 0.00% 189,000
2023-02-06 2023-02-02 2.730 93,000 +20,000 0.00% 253,890
2023-02-02 2023-01-31 2.840 73,000 -5,000 0.00% 207,320
2023-02-01 2023-01-30 2.750 78,000 +12,000 0.00% 214,500
2023-01-31 2023-01-27 2.710 66,000 +10,000 0.00% 178,860
2023-01-26 2023-01-19 2.110 56,000 +10,000 0.00% 118,160
2023-01-20 2023-01-18 2.130 46,000 +8,000 0.00% 97,980
2023-01-16 2023-01-12 2.160 38,000 -10,000 0.00% 82,080
2023-01-10 2023-01-06 2.150 48,000 +10,000 0.00% 103,200
2022-12-28 2022-12-22 2.210 38,000 -10,000 0.00% 83,980
2022-12-22 2022-12-20 2.090 48,000 +10,000 0.00% 100,320
2022-12-19 2022-12-15 2.140 38,000 -20,000 0.00% 81,320
2022-12-15 2022-12-13 2.300 58,000 -20,000 0.00% 133,400
2022-12-13 2022-12-09 2.400 78,000 -8,000 0.00% 187,200
2022-12-12 2022-12-08 2.370 86,000 -2,000 0.00% 203,820
2022-12-09 2022-12-07 2.200 88,000 +4,000 0.00% 193,600
2022-12-07 2022-12-05 2.130 84,000 -10,000 0.00% 178,920
2022-12-02 2022-11-30 1.910 94,000 -20,000 0.00% 179,540
2022-12-01 2022-11-29 1.830 114,000 +10,000 0.00% 208,620
2022-11-28 2022-11-24 1.850 104,000 +10,000 0.00% 192,400
2022-11-25 2022-11-23 1.840 94,000 +10,000 0.00% 172,960
2022-11-24 2022-11-22 1.870 84,000 -10,000 0.00% 157,080
2022-11-23 2022-11-21 1.940 94,000 +10,000 0.00% 182,360
2022-11-22 2022-11-18 2.010 84,000 +20,000 0.00% 168,840
2022-11-18 2022-11-16 2.020 64,000 +16,000 0.00% 129,280
2022-11-15 2022-11-11 1.700 48,000 +10,000 0.00% 81,600
2022-11-14 2022-11-10 1.570 38,000 -20,000 0.00% 59,660
2022-11-10 2022-11-08 1.750 58,000 -8,000 0.00% 101,500
2022-11-09 2022-11-07 1.800 66,000 +18,000 0.00% 118,800
2022-10-20 2022-10-18 1.350 48,000 -10,000 0.00% 64,800
2022-10-18 2022-10-14 1.240 58,000 +30,000 0.00% 71,920
2022-10-14 2022-10-12 1.280 28,000 -20,000 0.00% 35,840
2022-10-13 2022-10-11 1.330 48,000 +20,000 0.00% 63,840
2022-10-11 2022-10-07 1.590 28,000 -10,000 0.00% 44,520
2022-10-07 2022-10-05 1.720 38,000 +10,000 0.00% 65,360
2022-09-28 2022-09-26 1.870 28,000 -30,000 0.00% 52,360
2022-09-26 2022-09-22 1.940 58,000 -10,000 0.00% 112,520
2022-09-22 2022-09-20 1.940 68,000 +10,000 0.00% 131,920
2022-09-19 2022-09-15 2.080 58,000 +10,000 0.00% 120,640
2022-09-14 2022-09-09 2.280 48,000 +20,000 0.00% 109,440
2022-09-06 2022-09-02 2.260 28,000 -2,000 0.00% 63,280
2022-09-02 2022-08-31 2.470 30,000 -8,000 0.00% 74,100
2022-08-30 2022-08-26 2.290 38,000 -20,000 0.00% 87,020
2022-08-29 2022-08-25 2.350 58,000 +10,000 0.00% 136,300
2022-08-22 2022-08-18 2.080 48,000 -10,000 0.00% 99,840
2022-08-19 2022-08-17 2.160 58,000 +10,000 0.00% 125,280
2022-08-17 2022-08-15 2.250 48,000 -20,000 0.00% 108,000
2022-08-16 2022-08-12 2.230 68,000 +10,000 0.00% 151,640
2022-08-15 2022-08-11 2.190 58,000 +10,000 0.00% 127,020
2022-08-09 2022-08-05 2.230 48,000 +10,000 0.00% 107,040
2022-08-02 2022-07-29 2.330 38,000 +10,000 0.00% 88,540
2022-07-28 2022-07-26 2.270 28,000 -18,000 0.00% 63,560
2022-07-26 2022-07-22 2.430 46,000 -10,000 0.00% 111,780
2022-07-25 2022-07-21 2.390 56,000 +7,000 0.00% 133,840
2022-07-14 2022-07-12 2.430 49,000 -5,000 0.00% 119,070
2022-07-07 2022-07-05 2.750 54,000 +5,000 0.00% 148,500
2022-07-06 2022-07-04 2.540 49,000 +17,000 0.00% 124,460
2022-07-05 2022-06-30 3.130 32,000 +20,000 0.00% 100,160
2022-06-14 2022-06-10 5.660 12,000 -5,000 0.00% 67,920
2022-06-09 2022-06-07 5.760 17,000 +1,000 0.00% 97,920
2022-06-07 2022-06-02 5.870 16,000 +4,000 0.00% 93,920
2022-05-27 2022-05-25 4.800 12,000 -4,000 0.00% 57,600
2022-05-24 2022-05-20 4.860 16,000 -20,000 0.00% 77,760
2022-05-19 2022-05-17 4.770 36,000 +4,000 0.00% 171,720
2022-05-13 2022-05-11 4.660 32,000 +20,000 0.00% 149,120
2022-04-11 2022-04-07 6.000 12,000 -10,000 0.00% 72,000
2022-02-28 2022-02-24 6.520 22,000 +10,000 0.00% 143,440
2022-02-25 2022-02-23 7.380 12,000 -22,000 0.00% 88,560
2022-02-23 2022-02-21 6.610 34,000 -12,000 0.00% 224,740
2022-02-22 2022-02-18 6.190 46,000 +7,000 0.00% 284,740
2022-02-21 2022-02-17 6.400 39,000 +10,000 0.00% 249,600
2022-02-18 2022-02-16 6.500 29,000 -11,000 0.00% 188,500
2022-02-17 2022-02-15 6.400 40,000 +4,000 0.00% 256,000
2022-02-15 2022-02-11 6.710 36,000 +7,000 0.00% 241,560
2022-02-14 2022-02-10 6.790 29,000 -4,000 0.00% 196,910
2022-02-11 2022-02-09 6.780 33,000 +4,000 0.00% 223,740
2022-02-09 2022-02-07 6.850 29,000 -4,000 0.00% 198,650
2022-02-08 2022-02-04 6.820 33,000 -7,000 0.00% 225,060
2022-02-07 2022-01-31 6.730 40,000 -1,000 0.00% 269,200
2022-02-04 2022-01-27 6.520 41,000 +7,000 0.00% 267,320
2022-01-27 2022-01-25 6.750 34,000 +1,000 0.00% 229,500
2022-01-25 2022-01-21 7.160 33,000 +6,000 0.00% 236,280
2022-01-21 2022-01-19 6.880 27,000 +5,000 0.00% 185,760
2022-01-20 2022-01-18 7.000 22,000 -2,000 0.00% 154,000
2022-01-19 2022-01-17 6.600 24,000 +12,000 0.00% 158,400
2022-01-07 2022-01-05 6.970 12,000 +5,000 0.00% 83,640
2022-01-06 2022-01-04 8.200 7,000 +1,000 0.00% 57,400
2022-01-05 2022-01-03 7.750 6,000 +4,000 0.00% 46,500
2022-01-04 2021-12-31 5.500 2,000 0.00% 11,000

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