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 4.410 0 +0
2025-10-13 2025-10-09 4.400 0 +0
2025-10-10 2025-10-08 4.440 0 +0
2025-10-09 2025-10-06 4.370 0 +0
2025-10-08 2025-10-03 4.320 0 +0
2025-10-06 2025-10-02 4.300 0 +0
2025-10-03 2025-09-30 4.360 0 +0
2025-10-02 2025-09-29 4.150 0 +0
2025-09-30 2025-09-26 4.100 0 +0
2025-09-29 2025-09-25 4.040 0 +0
2025-09-26 2025-09-24 4.090 0 +0
2025-09-25 2025-09-23 4.020 0 +0
2025-09-24 2025-09-22 4.100 0 +0
2025-09-23 2025-09-19 4.110 0 +0
2025-09-22 2025-09-18 3.950 0 +0
2025-09-19 2025-09-17 3.980 0 +0
2025-09-18 2025-09-16 3.940 0 +0
2025-09-17 2025-09-15 3.950 0 +0
2025-09-16 2025-09-12 4.010 0 +0
2025-09-15 2025-09-11 4.030 0 +0
2025-09-12 2025-09-10 3.980 0 +0
2025-09-11 2025-09-09 3.970 0 +0
2025-09-10 2025-09-08 4.050 0 +0
2025-09-09 2025-09-05 4.080 0 +0
2025-09-08 2025-09-04 4.050 0 +0
2025-09-05 2025-09-03 4.180 0 +0
2025-09-04 2025-09-02 4.360 0 +0
2025-09-03 2025-09-01 4.360 0 +0
2025-09-02 2025-08-29 4.420 0 +0
2025-09-01 2025-08-28 4.540 0 +0
2025-08-29 2025-08-27 4.510 0 +0
2025-08-28 2025-08-26 4.720 0 +0
2025-08-27 2025-08-25 4.810 0 +0
2025-08-26 2025-08-22 4.700 0 +0
2025-08-25 2025-08-21 4.520 0 +0
2025-08-22 2025-08-20 4.500 0 +0
2025-08-21 2025-08-19 4.450 0 +0
2025-08-20 2025-08-18 4.820 0 +0
2025-08-19 2025-08-15 4.740 0 +0
2025-08-18 2025-08-14 4.670 0 +0
2025-08-15 2025-08-13 4.760 0 +0
2025-08-14 2025-08-12 4.690 0 +0
2025-08-13 2025-08-11 4.720 0 +0
2025-08-12 2025-08-08 4.720 0 +0
2025-08-11 2025-08-07 4.760 0 +0
2025-08-08 2025-08-06 4.860 0 +0
2025-08-07 2025-08-05 4.850 0 +0
2025-08-06 2025-08-04 4.840 0 +0
2025-08-05 2025-08-01 4.540 0 +0
2025-08-04 2025-07-31 4.640 0 +0
2025-08-01 2025-07-30 4.770 0 +0
2025-07-31 2025-07-29 4.930 0 +0
2025-07-30 2025-07-28 4.710 0 +0
2025-07-29 2025-07-25 4.730 0 +0
2025-07-28 2025-07-24 4.790 0 +0
2025-07-25 2025-07-23 4.650 0 +0
2025-07-24 2025-07-22 4.650 0 +0
2025-07-23 2025-07-21 4.650 0 +0
2025-07-22 2025-07-18 4.550 0 +0
2025-07-21 2025-07-17 4.530 0 +0
2025-07-18 2025-07-16 4.350 0 +0
2025-07-17 2025-07-15 4.400 0 +0
2025-07-16 2025-07-14 4.440 0 +0
2025-07-15 2025-07-11 4.420 0 +0
2025-07-14 2025-07-10 4.420 0 +0
2025-07-11 2025-07-09 4.410 0 +0
2025-07-10 2025-07-08 4.310 0 +0
2025-07-09 2025-07-07 4.290 0 +0
2025-07-08 2025-07-04 4.260 0 +0
2025-07-07 2025-07-03 4.370 0 +0
2025-07-04 2025-07-02 4.360 0 +0
2025-07-03 2025-06-30 4.430 0 +0
2025-07-02 2025-06-27 4.260 0 +0
2025-06-30 2025-06-26 4.240 0 +0
2025-06-27 2025-06-25 4.170 0 +0
2025-06-26 2025-06-24 4.040 0 +0
2025-06-25 2025-06-23 4.060 0 +0
2025-06-24 2025-06-20 4.000 0 +0
2025-06-23 2025-06-19 4.030 0 +0
2025-06-20 2025-06-18 4.170 0 +0
2025-06-19 2025-06-17 4.170 0 +0
2025-06-18 2025-06-16 4.220 0 +0
2025-06-17 2025-06-13 4.240 0 +0
2025-06-16 2025-06-12 4.030 0 +0
2025-06-13 2025-06-11 4.030 0 +0
2025-06-12 2025-06-10 4.030 0 +0
2025-06-11 2025-06-09 4.120 0 +0
2025-06-10 2025-06-06 4.010 0 +0
2025-06-09 2025-06-05 4.000 0 +0
2025-06-06 2025-06-04 4.030 0 +0
2025-06-05 2025-06-03 3.970 0 +0
2025-06-04 2025-06-02 3.950 0 +0
2025-06-03 2025-05-30 3.950 0 +0
2025-06-02 2025-05-29 3.950 0 +0
2025-05-30 2025-05-28 3.850 0 +0
2025-05-29 2025-05-27 3.860 0 +0
2025-05-28 2025-05-26 3.880 0 +0
2025-05-27 2025-05-23 3.850 0 +0
2025-05-26 2025-05-22 3.850 0 +0
2025-05-23 2025-05-21 4.030 0 +0
2025-05-22 2025-05-20 3.968 0 +0
2025-05-21 2025-05-19 4.050 0 +0
2025-05-20 2025-05-16 4.040 0 +0
2025-05-19 2025-05-15 4.009 0 +0
2025-05-16 2025-05-14 4.091 0 +0
2025-05-15 2025-05-13 4.142 0 +0
2025-05-14 2025-05-12 4.265 0 +0
2025-05-13 2025-05-09 3.958 0 +0
2025-05-12 2025-05-08 4.183 0 +0
2025-05-09 2025-05-07 3.938 0 +0
2025-05-08 2025-05-06 3.703 0 +0
2025-05-07 2025-05-02 3.692 0 +0
2025-05-06 2025-04-30 3.641 0 +0
2025-05-02 2025-04-29 3.611 0 +0
2025-04-30 2025-04-28 3.662 0 +0
2025-04-29 2025-04-25 3.672 0 +0
2025-04-28 2025-04-24 3.692 0 +0
2025-04-25 2025-04-23 3.703 0 -3,911
2024-05-29 2024-05-27 3.906 3,911 +102 0.00% 15,277
2023-05-24 2023-05-22 4.552 3,809 +83 0.00% 17,340
2022-06-01 2022-05-30 4.835 3,726 +78 0.00% 18,016
2021-06-02 2021-05-31 5.978 3,648 +42 0.00% 21,808
2020-05-27 2020-05-25 3.685 3,606 +34 0.00% 13,286
2019-05-22 2019-05-20 5.032 3,572 +27 0.00% 17,976
2018-08-03 2018-08-01 5.190 3,545 -12,408 0.00% 18,400
2018-07-04 2018-06-29 5.311 15,953 +126 0.00% 84,730
2018-04-03 2018-03-28 6.301 15,827 -42,205 0.00% 99,721
2018-03-29 2018-03-27 6.323 58,032 -35,171 0.00% 366,960
2018-03-26 2018-03-22 6.164 93,203 -42,205 0.00% 574,521
2018-03-23 2018-03-21 5.971 135,408 -43,964 0.01% 808,501
2018-03-22 2018-03-20 5.880 179,372 -35,170 0.01% 1,054,683
2018-03-08 2018-03-06 5.755 214,542 -43,964 0.01% 1,234,638
2018-03-01 2018-02-27 4.890 258,506 -43,964 0.01% 1,264,200
2017-09-27 2017-09-25 5.345 302,470 -175,854 0.01% 1,616,802
2017-05-22 2017-05-18 5.815 478,324 +2,135 0.02% 2,781,372
2017-02-16 2017-02-14 6.683 476,189 +52,520 0.02% 3,182,397
2017-02-15 2017-02-13 6.809 423,669 -52,520 0.02% 2,884,643
2017-02-02 2017-01-27 6.535 476,189 +52,520 0.02% 3,111,677
2017-01-16 2017-01-12 6.557 423,669 -26,260 0.02% 2,778,163
2017-01-12 2017-01-10 6.180 449,929 -26,260 0.02% 2,780,740
2017-01-04 2016-12-30 6.100 476,189 -26,261 0.02% 2,904,957
2016-12-16 2016-12-14 5.929 502,450 +52,521 0.02% 2,979,061
2016-10-07 2016-10-05 6.169 449,929 -26,260 0.02% 2,775,600
2016-10-05 2016-10-03 6.009 476,189 +26,260 0.02% 2,861,437
2016-07-05 2016-06-30 6.135 449,929 -43,767 0.02% 2,760,180
2016-07-04 2016-06-29 6.020 493,696 +43,767 0.02% 2,972,278
2016-06-16 2016-06-14 5.887 449,929 +2,048 0.02% 2,648,878
2016-06-13 2016-06-08 6.232 447,881 +26,141 0.02% 2,791,020
2016-06-03 2016-06-01 6.278 421,740 -26,141 0.02% 2,647,480
2016-06-01 2016-05-30 6.209 447,881 +26,141 0.02% 2,780,740
2016-04-19 2016-04-15 6.932 421,740 -26,141 0.02% 2,923,360
2016-04-01 2016-03-30 6.541 447,881 -17,427 0.02% 2,929,800
2016-03-29 2016-03-23 6.519 465,308 +17,427 0.02% 3,033,119
2016-03-24 2016-03-22 6.702 447,881 -34,854 0.02% 3,001,760
2016-03-09 2016-03-07 6.587 482,735 -17,428 0.02% 3,179,957
2016-03-08 2016-03-04 6.622 500,163 +43,568 0.02% 3,311,982
2016-03-04 2016-03-02 6.633 456,595 -34,854 0.02% 3,028,723
2016-03-01 2016-02-26 6.358 491,449 +17,427 0.02% 3,124,559
2016-02-11 2016-02-04 5.979 474,022 -17,427 0.02% 2,834,241
2016-02-05 2016-02-03 5.864 491,449 +17,427 0.02% 2,882,039
2016-02-04 2016-02-02 6.140 474,022 +17,427 0.02% 2,910,401
2016-01-15 2016-01-13 6.174 456,595 -26,140 0.02% 2,819,123
2016-01-06 2016-01-04 6.828 482,735 +17,427 0.02% 3,296,297
2015-12-29 2015-12-24 7.092 465,308 +26,141 0.02% 3,300,118
2015-12-28 2015-12-22 7.219 439,167 +16,556 0.02% 3,170,158
2015-12-21 2015-12-17 7.299 422,611 -26,141 0.02% 3,084,597
2015-12-11 2015-12-09 7.184 448,752 +26,141 0.02% 3,223,898
2015-12-10 2015-12-08 7.437 422,611 +26,141 0.02% 3,142,797
2015-12-09 2015-12-07 7.620 396,470 -26,141 0.02% 3,021,196
2015-12-01 2015-11-27 7.655 422,611 +26,141 0.02% 3,234,947
2015-11-30 2015-11-26 7.907 396,470 -52,282 0.02% 3,134,946
2015-11-27 2015-11-25 7.746 448,752 +26,141 0.02% 3,476,248
2015-11-23 2015-11-19 7.425 422,611 -26,141 0.02% 3,137,947
2015-11-12 2015-11-10 7.345 448,752 +17,427 0.02% 3,295,998
2015-11-11 2015-11-09 7.563 431,325 -17,427 0.02% 3,262,050
2015-10-29 2015-10-27 7.873 448,752 -26,141 0.02% 3,532,898
2015-10-19 2015-10-15 7.827 474,893 -78,423 0.02% 3,716,898
2015-10-16 2015-10-14 7.483 553,316 +26,141 0.03% 4,140,200
2015-10-15 2015-10-13 7.586 527,175 +26,141 0.03% 3,999,050
2015-10-14 2015-10-12 7.712 501,034 +41,825 0.02% 3,863,999
2015-10-13 2015-10-09 7.609 459,209 -41,825 0.02% 3,494,013
2015-10-12 2015-10-08 7.402 501,034 +52,282 0.02% 3,708,749
2015-10-09 2015-10-07 7.528 448,752 -26,141 0.02% 3,378,398
2015-10-08 2015-10-06 7.219 474,893 +26,141 0.02% 3,428,048
2015-10-07 2015-10-05 7.333 448,752 +26,141 0.02% 3,290,848
2015-10-06 2015-10-02 7.391 422,611 -52,282 0.02% 3,123,397
2015-09-24 2015-09-22 6.461 474,893 +26,141 0.02% 3,068,349
2015-09-23 2015-09-21 6.691 448,752 +26,141 0.02% 3,002,448
2015-09-10 2015-09-08 6.128 422,611 -26,141 0.02% 2,589,898
2015-09-09 2015-09-07 5.669 448,752 +26,141 0.02% 2,544,098
2015-08-31 2015-08-27 6.381 422,611 -130,705 0.02% 2,696,597
2015-08-27 2015-08-25 5.864 553,316 +87,136 0.03% 3,244,850
2015-08-25 2015-08-21 6.404 466,180 -85,393 0.02% 2,985,303
2015-08-24 2015-08-20 6.955 551,573 +26,141 0.03% 3,835,978
2015-08-20 2015-08-18 7.574 525,432 +69,709 0.03% 3,979,798
2015-08-14 2015-08-12 7.919 455,723 -17,427 0.02% 3,608,698
2015-08-13 2015-08-11 7.678 473,150 +51,410 0.02% 3,632,666
2015-08-12 2015-08-10 8.045 421,740 -17,427 0.02% 3,392,840
2015-08-11 2015-08-07 7.448 439,167 -17,428 0.02% 3,270,958
2015-08-10 2015-08-06 7.242 456,595 -17,427 0.02% 3,306,443
2015-08-07 2015-08-05 7.299 474,022 +34,855 0.02% 3,459,841
2015-08-04 2015-07-31 7.460 439,167 +17,427 0.02% 3,275,998
2015-08-03 2015-07-30 7.712 421,740 -41,825 0.02% 3,252,480
2015-07-31 2015-07-29 7.563 463,565 -3,486 0.02% 3,505,876
2015-07-29 2015-07-27 7.069 467,051 +41,826 0.02% 3,301,760
2015-07-28 2015-07-24 8.022 425,225 +55,767 0.02% 3,411,116
2015-07-22 2015-07-20 8.183 369,458 -27,884 0.02% 3,023,118
2015-07-21 2015-07-17 7.987 397,342 +27,884 0.02% 3,173,761
2015-07-16 2015-07-14 7.861 369,458 +104,563 0.02% 2,904,398
2015-07-02 2015-06-29 8.825 264,895 -52,281 0.01% 2,337,764
2015-06-25 2015-06-23 9.984 317,176 -27,884 0.02% 3,166,796
2015-06-23 2015-06-19 9.433 345,060 +27,884 0.02% 3,255,120
2015-06-18 2015-06-16 9.669 317,176 +4,415 0.02% 3,066,687
2015-06-17 2015-06-15 10.152 312,761 +27,801 0.02% 3,175,199
2015-06-16 2015-06-12 10.440 284,960 +17,376 0.01% 2,974,959
2015-06-12 2015-06-10 9.772 267,584 +13,900 0.01% 2,614,915
2015-06-11 2015-06-09 9.795 253,684 +27,801 0.01% 2,484,920
2015-06-10 2015-06-08 10.474 225,883 +27,801 0.01% 2,366,000
2015-06-04 2015-06-02 11.269 198,082 +31,276 0.01% 2,232,120
2015-06-03 2015-06-01 11.476 166,806 -20,851 0.01% 1,914,241
2015-06-02 2015-05-29 11.338 187,657 +20,851 0.01% 2,127,604
2015-05-22 2015-05-20 10.889 166,806 -55,602 0.01% 1,816,321
2015-05-15 2015-05-13 9.565 222,408 +55,602 0.01% 2,127,361
2015-05-08 2015-05-06 9.577 166,806 -17,376 0.01% 1,597,441
2015-05-07 2015-05-05 10.233 184,182 +41,702 0.01% 1,884,685
2015-05-06 2015-05-04 10.417 142,480 +24,326 0.01% 1,484,199
2015-04-30 2015-04-28 10.313 118,154 +3,475 0.01% 1,218,558
2015-04-28 2015-04-24 10.198 114,679 -34,751 0.01% 1,169,519
2015-04-27 2015-04-23 10.060 149,430 +34,751 0.01% 1,503,277
2015-04-24 2015-04-22 10.210 114,679 -69,503 0.01% 1,170,839
2015-04-23 2015-04-21 8.921 184,182 -41,701 0.01% 1,643,004
2015-04-21 2015-04-17 8.403 225,883 +34,751 0.01% 1,898,000
2015-04-20 2015-04-16 8.828 191,132 -34,751 0.01% 1,687,402
2015-04-16 2015-04-14 8.218 225,883 +41,701 0.01% 1,856,400
2015-04-09 2015-04-02 7.159 184,182 -69,502 0.01% 1,318,643
2015-04-08 2015-04-01 6.711 253,684 +41,701 0.01% 1,702,360
2015-01-13 2015-01-09 5.939 211,983 +41,702 0.01% 1,259,043
2014-11-18 2014-11-14 6.941 170,281 +41,701 0.01% 1,181,880
2014-10-16 2014-10-14 6.849 128,580 +41,702 0.01% 880,603
2014-10-14 2014-10-10 6.895 86,878 -41,702 0.00% 598,999
2014-06-18 2014-06-16 5.048 128,580 +744 0.01% 649,034
2013-12-09 2013-12-05 5.511 127,836 -41,461 0.01% 704,478
2013-06-19 2013-06-17 4.368 169,297 +1,032 0.01% 739,507
2013-04-02 2013-03-27 4.508 168,265 -54,944 0.01% 758,519
2012-05-31 2012-05-29 3.590 223,209 +900 0.01% 801,431
2012-02-20 2012-02-16 5.006 222,309 -41,042 0.01% 1,112,799
2012-02-17 2012-02-15 4.912 263,351 +82,084 0.02% 1,293,601
2011-09-27 2011-09-23 2.959 181,267 -34,202 0.01% 536,359
2011-07-13 2011-07-11 5.473 215,469 +41,042 0.01% 1,179,361
2011-07-06 2011-07-04 5.497 174,427 -37,622 0.01% 958,799
2011-07-05 2011-06-30 5.427 212,049 +44,462 0.01% 1,150,721
2011-06-08 2011-06-03 5.824 167,587 +61,563 0.01% 976,080
2011-06-02 2011-05-31 6.047 106,024 +34,201 0.01% 641,078
2011-06-01 2011-05-30 6.199 71,823 -6,840 0.00% 445,200
2011-05-31 2011-05-27 6.140 78,663 -34,202 0.00% 482,998
2011-05-30 2011-05-26 6.070 112,865 +34,202 0.01% 685,082
2011-05-26 2011-05-24 5.871 78,663 +34,201 0.00% 461,839
2011-05-20 2011-05-18 5.859 44,462 -34,201 0.00% 260,521
2011-05-05 2011-05-03 5.698 78,663 +34,314 0.00% 448,259
2011-05-04 2011-04-29 5.675 44,349 +40,938 0.00% 251,682
2011-04-20 2011-04-18 5.394 3,411 -47,761 0.00% 18,398
2011-03-11 2011-03-09 5.112 51,172 +40,938 0.00% 261,602
2011-03-02 2011-02-28 5.100 10,234 -47,760 0.00% 52,198
2011-02-28 2011-02-24 4.702 57,994 +40,937 0.00% 272,678
2011-02-24 2011-02-22 5.065 17,057 -68,229 0.00% 86,399
2010-11-09 2010-11-05 5.229 85,286 +81,875 0.00% 446,000
2007-06-26 2007-06-22 2.169 3,411 0.00% 7,399

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