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 WUI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.500 37,000 +0 0.02% 388,500
2025-10-13 2025-10-09 10.520 37,000 +0 0.02% 389,240
2025-10-10 2025-10-08 10.560 37,000 +0 0.02% 390,720
2025-10-09 2025-10-06 10.580 37,000 +0 0.02% 391,460
2025-10-08 2025-10-03 10.590 37,000 +0 0.02% 391,830
2025-10-06 2025-10-02 10.550 37,000 +0 0.02% 390,350
2025-10-03 2025-09-30 10.550 37,000 +0 0.02% 390,350
2025-10-02 2025-09-29 10.440 37,000 +0 0.02% 386,280
2025-09-30 2025-09-26 10.380 37,000 +0 0.02% 384,060
2025-09-29 2025-09-25 10.450 37,000 +0 0.02% 386,650
2025-09-26 2025-09-24 10.380 37,000 +0 0.02% 384,060
2025-09-25 2025-09-23 10.380 37,000 +0 0.02% 384,060
2025-09-24 2025-09-22 10.360 37,000 +0 0.02% 383,320
2025-09-23 2025-09-19 10.290 37,000 +0 0.02% 380,730
2025-09-22 2025-09-18 10.340 37,000 +0 0.02% 382,580
2025-09-19 2025-09-17 10.360 37,000 +0 0.02% 383,320
2025-09-18 2025-09-16 10.400 37,000 +0 0.02% 384,800
2025-09-17 2025-09-15 10.400 37,000 +0 0.02% 384,800
2025-09-16 2025-09-12 10.490 37,000 +0 0.02% 388,130
2025-09-15 2025-09-11 10.410 37,000 +0 0.02% 385,170
2025-09-12 2025-09-10 10.350 37,000 +0 0.02% 382,950
2025-09-11 2025-09-09 10.370 37,000 +4,000 0.02% 383,690
2025-08-25 2025-08-21 10.550 33,000 +2,000 0.01% 348,150
2025-08-11 2025-08-07 10.670 31,000 +2,000 0.01% 330,770
2025-08-06 2025-08-04 10.570 29,000 +3,000 0.01% 306,530
2025-08-04 2025-07-31 10.800 26,000 +6,000 0.01% 280,800
2025-07-31 2025-07-29 10.800 20,000 +4,000 0.01% 216,000
2025-07-29 2025-07-25 11.160 16,000 +2,000 0.01% 178,560
2025-07-28 2025-07-24 11.420 14,000 -2,000 0.01% 159,880
2025-07-25 2025-07-23 10.720 16,000 +10,000 0.01% 171,520
2025-07-24 2025-07-22 11.820 6,000 -4,000 0.00% 70,920
2025-07-23 2025-07-21 11.480 10,000 -6,000 0.00% 114,800
2025-07-22 2025-07-18 10.800 16,000 +2,000 0.01% 172,800
2025-07-21 2025-07-17 10.600 14,000 +2,000 0.01% 148,400
2025-07-16 2025-07-14 10.620 12,000 +2,000 0.01% 127,440
2025-07-15 2025-07-11 10.920 10,000 -2,000 0.00% 109,200
2025-07-14 2025-07-10 11.060 12,000 +2,000 0.01% 132,720
2025-07-11 2025-07-09 11.120 10,000 +4,000 0.00% 111,200
2025-07-09 2025-07-07 11.460 6,000 -2,000 0.00% 68,760
2025-07-08 2025-07-04 11.180 8,000 -6,000 0.00% 89,440
2025-06-25 2025-06-23 10.640 14,000 -6,000 0.01% 148,960
2025-06-24 2025-06-20 10.620 20,000 -14,000 0.01% 212,400
2025-05-16 2025-05-14 10.420 34,000 -2,000 0.01% 354,280
2025-05-15 2025-05-13 10.480 36,000 -5,000 0.02% 377,280
2025-05-14 2025-05-12 10.300 41,000 -4,000 0.02% 422,300
2025-05-13 2025-05-09 10.260 45,000 -5,000 0.02% 461,700
2025-05-12 2025-05-08 10.280 50,000 -1,000 0.02% 514,000
2025-05-09 2025-05-07 10.280 51,000 -6,000 0.02% 524,280
2025-05-07 2025-05-02 10.340 57,000 -9,000 0.03% 589,380
2025-05-02 2025-04-29 9.750 66,000 +8,000 0.03% 643,500
2025-04-30 2025-04-28 10.060 58,000 -4,000 0.03% 583,480
2025-04-29 2025-04-25 9.970 62,000 +6,000 0.03% 618,140
2025-04-25 2025-04-23 10.280 56,000 +4,000 0.02% 575,680
2025-04-24 2025-04-22 10.300 52,000 -14,000 0.02% 535,600
2025-04-16 2025-04-14 9.880 66,000 -8,000 0.03% 652,080
2025-04-11 2025-04-09 9.460 74,000 +4,000 0.03% 700,040
2025-04-07 2025-04-02 9.450 70,000 -4,000 0.03% 661,500
2025-04-01 2025-03-28 9.300 74,000 -3,000 0.03% 688,200
2025-03-31 2025-03-27 9.350 77,000 +3,000 0.03% 719,950
2025-03-27 2025-03-25 9.200 74,000 +4,000 0.03% 680,800
2025-03-26 2025-03-24 9.620 70,000 -4,000 0.03% 673,400
2025-03-24 2025-03-20 9.330 74,000 +4,000 0.03% 690,420
2025-03-20 2025-03-18 9.820 70,000 +4,000 0.03% 687,400
2025-03-14 2025-03-12 8.810 66,000 -4,000 0.03% 581,460
2025-03-12 2025-03-10 8.780 70,000 -6,000 0.03% 614,600
2025-03-11 2025-03-07 8.660 76,000 +4,000 0.03% 658,160
2025-03-10 2025-03-06 8.600 72,000 +6,000 0.03% 619,200
2025-03-07 2025-03-05 8.610 66,000 -7,000 0.03% 568,260
2025-03-06 2025-03-04 8.150 73,000 +2,000 0.03% 594,950
2025-03-04 2025-02-28 8.210 71,000 +4,000 0.03% 582,910
2025-03-03 2025-02-27 9.170 67,000 -4,000 0.03% 614,390
2025-02-25 2025-02-21 8.330 71,000 +1,000 0.03% 591,430
2025-02-19 2025-02-17 8.350 70,000 -8,000 0.03% 584,500
2025-02-18 2025-02-14 7.970 78,000 +6,000 0.03% 621,660
2025-02-10 2025-02-06 8.230 72,000 +4,000 0.03% 592,560
2025-02-03 2025-01-24 7.860 68,000 +2,000 0.03% 534,480
2025-01-22 2025-01-20 8.210 66,000 -2,000 0.03% 541,860
2025-01-20 2025-01-16 8.220 68,000 +2,000 0.03% 558,960
2024-12-17 2024-12-13 9.680 66,000 +2,000 0.03% 638,880
2024-12-16 2024-12-12 9.800 64,000 -2,000 0.03% 627,200
2024-12-13 2024-12-11 9.470 66,000 -4,000 0.03% 625,020
2024-12-11 2024-12-09 9.480 70,000 +4,000 0.03% 663,600
2024-12-10 2024-12-06 9.240 66,000 -6,000 0.03% 609,840
2024-12-09 2024-12-05 9.020 72,000 +6,000 0.03% 649,440
2024-12-05 2024-12-03 9.370 66,000 +4,000 0.03% 618,420
2024-12-04 2024-12-02 9.800 62,000 -8,000 0.03% 607,600
2024-12-02 2024-11-28 8.470 70,000 -1,000 0.03% 592,900
2024-11-29 2024-11-27 8.140 71,000 -1,000 0.03% 577,940
2024-11-27 2024-11-25 7.550 72,000 +1,000 0.03% 543,600
2024-11-25 2024-11-21 8.040 71,000 +1,000 0.03% 570,840
2024-11-13 2024-11-11 8.740 70,000 +8,000 0.03% 611,800
2024-10-09 2024-10-07 9.990 62,000 -2,000 0.03% 619,380
2024-10-04 2024-10-02 9.400 64,000 -4,000 0.03% 601,600
2024-06-05 2024-06-03 8.990 68,000 +4,000 0.03% 611,320
2024-06-03 2024-05-30 9.540 64,000 +2,000 0.03% 610,560
2024-05-31 2024-05-29 9.600 62,000 -2,000 0.03% 595,200
2024-05-29 2024-05-27 9.450 64,000 -2,000 0.03% 604,800
2024-05-27 2024-05-23 9.270 66,000 +4,000 0.03% 611,820
2023-07-31 2023-07-27 10.980 62,000 -1,000 0.03% 680,760
2023-07-06 2023-07-04 11.300 63,000 +1,000 0.03% 711,900
2023-04-14 2023-04-12 19.200 62,000 -1,000 0.03% 1,190,400
2023-04-11 2023-04-04 18.980 63,000 +1,000 0.03% 1,195,740
2023-04-06 2023-04-03 19.120 62,000 -1,000 0.03% 1,185,440
2023-04-04 2023-03-31 19.100 63,000 +1,000 0.03% 1,203,300
2023-01-31 2023-01-27 25.350 62,000 +10,000 0.03% 1,571,700
2023-01-30 2023-01-26 26.000 52,000 -5,000 0.02% 1,352,000
2023-01-10 2023-01-06 22.850 57,000 +5,000 0.03% 1,302,450
2023-01-09 2023-01-05 24.550 52,000 -3,000 0.02% 1,276,600
2023-01-06 2023-01-04 24.450 55,000 +3,000 0.02% 1,344,750
2023-01-05 2023-01-03 24.450 52,000 -9,000 0.02% 1,271,400
2022-12-30 2022-12-28 23.600 61,000 -1,000 0.03% 1,439,600
2022-12-20 2022-12-16 22.700 62,000 +4,000 0.03% 1,407,400
2022-12-16 2022-12-14 23.750 58,000 +3,000 0.03% 1,377,500
2022-12-14 2022-12-12 24.000 55,000 +3,000 0.02% 1,320,000
2022-12-09 2022-12-07 23.200 52,000 -10,000 0.02% 1,206,400
2022-12-01 2022-11-29 19.540 62,000 -5,000 0.03% 1,211,480
2022-11-22 2022-11-18 18.680 67,000 +5,000 0.03% 1,251,560
2022-07-22 2022-07-20 21.350 62,000 -4,000 0.03% 1,323,700
2022-07-21 2022-07-19 20.850 66,000 +4,000 0.03% 1,376,100
2022-07-08 2022-07-06 21.350 62,000 +10,000 0.03% 1,323,700
2022-07-07 2022-07-05 23.000 52,000 -10,000 0.02% 1,196,000
2022-07-06 2022-07-04 22.000 62,000 +10,000 0.03% 1,364,000
2022-07-05 2022-06-30 23.100 52,000 -10,000 0.02% 1,201,200
2022-07-04 2022-06-29 22.900 62,000 +10,000 0.03% 1,419,800
2022-06-14 2022-06-10 17.460 52,000 -10,000 0.02% 907,920
2022-06-13 2022-06-09 16.960 62,000 +10,000 0.03% 1,051,520
2022-06-09 2022-06-07 16.560 52,000 -30,000 0.02% 861,120
2022-06-08 2022-06-06 15.920 82,000 +10,000 0.04% 1,305,440
2022-06-06 2022-06-01 16.160 72,000 +20,000 0.03% 1,163,520
2022-02-22 2022-02-18 25.200 52,000 -10,000 0.02% 1,310,400
2022-02-21 2022-02-17 24.850 62,000 +10,000 0.03% 1,540,700
2022-02-18 2022-02-16 25.600 52,000 -10,000 0.02% 1,331,200
2021-10-12 2021-10-08 32.150 62,000 -4,000 0.03% 1,993,300
2021-10-11 2021-10-07 32.050 66,000 +2,000 0.03% 2,115,300
2021-10-07 2021-10-05 32.100 64,000 +14,000 0.03% 2,054,400
2021-10-06 2021-10-04 33.350 50,000 -10,000 0.02% 1,667,500
2021-09-30 2021-09-28 32.250 60,000 +10,000 0.03% 1,935,000
2021-09-28 2021-09-24 33.800 50,000 -10,000 0.02% 1,690,000
2021-09-27 2021-09-23 31.700 60,000 -8,000 0.03% 1,902,000
2021-09-23 2021-09-20 31.300 68,000 +2,000 0.03% 2,128,400
2021-09-17 2021-09-15 31.200 66,000 +6,000 0.03% 2,059,200
2021-09-14 2021-09-10 31.250 60,000 -20,000 0.03% 1,875,000
2021-07-06 2021-07-02 30.850 80,000 +10,000 0.04% 2,468,000
2021-07-02 2021-06-29 32.450 70,000 -10,000 0.03% 2,271,500
2021-06-30 2021-06-28 32.200 80,000 +10,000 0.04% 2,576,000
2021-06-24 2021-06-22 33.400 70,000 -10,000 0.03% 2,338,000
2021-06-23 2021-06-21 33.000 80,000 +10,000 0.04% 2,640,000
2021-06-16 2021-06-11 34.100 70,000 -10,000 0.03% 2,387,000
2021-06-08 2021-06-04 33.500 80,000 +10,000 0.04% 2,680,000
2021-06-04 2021-06-02 35.600 70,000 +10,000 0.03% 2,492,000
2021-06-03 2021-06-01 37.300 60,000 -10,000 0.03% 2,238,000
2021-06-02 2021-05-31 35.750 70,000 -28,000 0.03% 2,502,500
2021-05-31 2021-05-27 32.350 98,000 -20,000 0.04% 3,170,300
2021-05-28 2021-05-26 31.800 118,000 +10,000 0.05% 3,752,400
2021-05-27 2021-05-25 31.800 108,000 +10,000 0.05% 3,434,400
2021-05-25 2021-05-21 33.150 98,000 +8,000 0.04% 3,248,700
2021-05-10 2021-05-06 33.650 90,000 -20,000 0.04% 3,028,500
2021-05-07 2021-05-05 32.550 110,000 +10,000 0.05% 3,580,500
2021-05-06 2021-05-04 32.850 100,000 +20,000 0.04% 3,285,000
2021-03-25 2021-03-23 33.850 80,000 +10,000 0.04% 2,708,000
2021-03-24 2021-03-22 36.100 70,000 +10,000 0.03% 2,527,000
2021-03-22 2021-03-18 38.250 60,000 -15,000 0.03% 2,295,000
2021-03-19 2021-03-17 35.650 75,000 +15,000 0.03% 2,673,750
2021-03-15 2021-03-11 36.600 60,000 -10,000 0.03% 2,196,000
2021-03-12 2021-03-10 34.100 70,000 -10,000 0.03% 2,387,000
2021-03-11 2021-03-09 32.100 80,000 +10,000 0.04% 2,568,000
2021-02-19 2021-02-17 40.400 70,000 +10,000 0.03% 2,828,000
2021-02-18 2021-02-16 39.800 60,000 +20,000 0.03% 2,388,000
2021-01-29 2021-01-27 44.500 40,000 +10,000 0.02% 1,780,000
2021-01-28 2021-01-26 47.450 30,000 -10,000 0.01% 1,423,500
2021-01-27 2021-01-25 44.800 40,000 -10,000 0.02% 1,792,000
2021-01-14 2021-01-12 40.200 50,000 +10,000 0.02% 2,010,000
2021-01-12 2021-01-08 45.100 40,000 -30,000 0.02% 1,804,000
2021-01-07 2021-01-05 41.000 70,000 +20,000 0.03% 2,870,000
2021-01-06 2021-01-04 43.750 50,000 -10,000 0.02% 2,187,500
2021-01-04 2020-12-29 40.100 60,000 +10,000 0.03% 2,406,000
2020-10-09 2020-10-07 41.650 50,000 +10,000 0.02% 2,082,500
2020-10-08 2020-10-06 42.000 40,000 -8,000 0.02% 1,680,000
2020-10-07 2020-10-05 41.800 48,000 +8,000 0.02% 2,006,400
2020-09-18 2020-09-16 47.550 40,000 +10,000 0.02% 1,902,000
2020-09-16 2020-09-14 49.500 30,000 -10,000 0.01% 1,485,000
2020-09-15 2020-09-11 45.000 40,000 -3,000 0.02% 1,800,000
2020-09-14 2020-09-10 41.900 43,000 +3,000 0.02% 1,801,700
2020-08-28 2020-08-26 47.200 40,000 -6,000 0.02% 1,888,000
2020-08-27 2020-08-25 46.600 46,000 +16,000 0.02% 2,143,600
2020-08-26 2020-08-24 50.150 30,000 -10,000 0.01% 1,504,500
2020-08-17 2020-08-13 47.000 40,000 +10,000 0.02% 1,880,000
2020-08-14 2020-08-12 48.850 30,000 +10,000 0.01% 1,465,500
2020-08-12 2020-08-10 50.950 20,000 +10,000 0.01% 1,019,000
2020-08-11 2020-08-07 54.900 10,000 +10,000 0.00% 549,000
2020-08-10 2020-08-06 60.000 0 -20,000
2020-08-06 2020-08-04 47.750 20,000 -10,000 0.01% 955,000
2020-08-05 2020-08-03 46.550 30,000 +10,000 0.01% 1,396,500
2020-08-04 2020-07-31 47.000 20,000 +10,000 0.01% 940,000
2020-08-03 2020-07-30 47.000 10,000 +5,000 0.00% 470,000
2020-07-31 2020-07-29 48.550 5,000 +5,000 0.00% 242,750
2020-07-29 2020-07-27 46.950 0 -10,000
2020-07-28 2020-07-24 41.850 10,000 +10,000 0.00% 418,500
2020-07-27 2020-07-23 45.050 0 -25,000
2020-07-24 2020-07-22 38.350 25,000 +2,000 0.01% 958,750
2020-07-23 2020-07-21 38.400 23,000 -7,000 0.01% 883,200
2020-07-22 2020-07-20 37.000 30,000 +10,000 0.01% 1,110,000
2018-10-23 2018-10-19 7.024 20,000 +495 0.01% 140,478
2018-06-06 2018-06-04 10.030 19,505 +223 0.01% 195,632
2018-04-19 2018-04-17 11.098 19,282 +19,282 0.01% 213,995
2007-06-26 2007-06-22 11.561 0

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