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 1.910 0 +0
2025-10-13 2025-10-09 1.990 0 +0
2025-10-10 2025-10-08 1.990 0 +0
2025-10-09 2025-10-06 1.750 0 +0
2025-10-08 2025-10-03 1.640 0 +0
2025-10-06 2025-10-02 1.640 0 +0
2025-10-03 2025-09-30 1.620 0 +0
2025-10-02 2025-09-29 1.620 0 +0
2025-09-30 2025-09-26 1.650 0 +0
2025-09-29 2025-09-25 1.660 0 +0
2025-09-26 2025-09-24 1.660 0 +0
2025-09-25 2025-09-23 1.630 0 +0
2025-09-24 2025-09-22 1.630 0 +0
2025-09-23 2025-09-19 1.690 0 +0
2025-09-22 2025-09-18 1.680 0 +0
2025-09-19 2025-09-17 1.680 0 +0
2025-09-18 2025-09-16 1.660 0 +0
2025-09-17 2025-09-15 1.650 0 +0
2025-09-16 2025-09-12 1.700 0 +0
2025-09-15 2025-09-11 1.600 0 +0
2025-09-12 2025-09-10 1.550 0 +0
2025-09-11 2025-09-09 1.550 0 +0
2025-09-10 2025-09-08 1.570 0 +0
2025-09-09 2025-09-05 1.580 0 +0
2025-09-08 2025-09-04 1.590 0 +0
2025-09-05 2025-09-03 1.590 0 +0
2025-09-04 2025-09-02 1.620 0 +0
2025-09-03 2025-09-01 1.630 0 +0
2025-09-02 2025-08-29 1.630 0 +0
2025-09-01 2025-08-28 1.680 0 +0
2025-08-29 2025-08-27 1.690 0 +0
2025-08-28 2025-08-26 1.690 0 +0
2025-08-27 2025-08-25 1.690 0 +0
2025-08-26 2025-08-22 1.640 0 +0
2025-08-25 2025-08-21 1.650 0 +0
2025-08-22 2025-08-20 1.650 0 +0
2025-08-21 2025-08-19 1.640 0 +0
2025-08-20 2025-08-18 1.640 0 +0
2025-08-19 2025-08-15 1.700 0 +0
2025-08-18 2025-08-14 1.740 0 +0
2025-08-15 2025-08-13 1.640 0 +0
2025-08-14 2025-08-12 1.640 0 +0
2025-08-13 2025-08-11 1.650 0 +0
2025-08-12 2025-08-08 1.650 0 +0
2025-08-11 2025-08-07 1.620 0 +0
2025-08-08 2025-08-06 1.650 0 +0
2025-08-07 2025-08-05 1.590 0 +0
2025-08-06 2025-08-04 1.620 0 +0
2025-08-05 2025-08-01 1.630 0 +0
2025-08-04 2025-07-31 1.670 0 +0
2025-08-01 2025-07-30 1.680 0 +0
2025-07-31 2025-07-29 1.680 0 +0
2025-07-30 2025-07-28 1.690 0 +0
2025-07-29 2025-07-25 1.690 0 +0
2025-07-28 2025-07-24 1.690 0 +0
2025-07-25 2025-07-23 1.670 0 +0
2025-07-24 2025-07-22 1.670 0 +0
2025-07-23 2025-07-21 1.680 0 +0
2025-07-22 2025-07-18 1.670 0 +0
2025-07-21 2025-07-17 1.650 0 +0
2025-07-18 2025-07-16 1.650 0 +0
2025-07-17 2025-07-15 1.610 0 +0
2025-07-16 2025-07-14 1.600 0 +0
2025-07-15 2025-07-11 1.550 0 +0
2025-07-14 2025-07-10 1.510 0 +0
2025-07-11 2025-07-09 1.610 0 +0
2025-07-10 2025-07-08 1.510 0 +0
2025-07-09 2025-07-07 1.540 0 +0
2025-07-08 2025-07-04 1.550 0 +0
2025-07-07 2025-07-03 1.550 0 +0
2025-07-04 2025-07-02 1.550 0 +0
2025-07-03 2025-06-30 1.620 0 +0
2025-07-02 2025-06-27 1.650 0 +0
2025-06-30 2025-06-26 1.540 0 +0
2025-06-27 2025-06-25 1.540 0 +0
2025-06-26 2025-06-24 1.480 0 +0
2025-06-25 2025-06-23 1.460 0 +0
2025-06-24 2025-06-20 1.460 0 +0
2025-06-23 2025-06-19 1.440 0 +0
2025-06-20 2025-06-18 1.450 0 +0
2025-06-19 2025-06-17 1.450 0 +0
2025-06-18 2025-06-16 1.513 0 +0
2025-06-17 2025-06-13 1.544 0 +0
2025-06-16 2025-06-12 1.554 0 +0
2025-06-13 2025-06-11 1.513 0 +0
2025-06-12 2025-06-10 1.513 0 +0
2025-06-11 2025-06-09 1.502 0 +0
2025-06-10 2025-06-06 1.502 0 +0
2025-06-09 2025-06-05 1.481 0 +0
2025-06-06 2025-06-04 1.502 0 +0
2025-06-05 2025-06-03 1.481 0 +0
2025-06-04 2025-06-02 1.523 0 +0
2025-06-03 2025-05-30 1.523 0 +0
2025-06-02 2025-05-29 1.523 0 +0
2025-05-30 2025-05-28 1.513 0 +0
2025-05-29 2025-05-27 1.523 0 +0
2025-05-28 2025-05-26 1.523 0 +0
2025-05-27 2025-05-23 1.523 0 +0
2025-05-26 2025-05-22 1.523 0 +0
2025-05-23 2025-05-21 1.523 0 +0
2025-05-22 2025-05-20 1.523 0 +0
2025-05-21 2025-05-19 1.523 0 +0
2025-05-20 2025-05-16 1.523 0 +0
2025-05-19 2025-05-15 1.575 0 +0
2025-05-16 2025-05-14 1.575 0 +0
2025-05-15 2025-05-13 1.575 0 +0
2025-05-14 2025-05-12 1.575 0 +0
2025-05-13 2025-05-09 1.586 0 +0
2025-05-12 2025-05-08 1.586 0 +0
2025-05-09 2025-05-07 1.586 0 +0
2025-05-08 2025-05-06 1.586 0 +0
2025-05-07 2025-05-02 1.565 0 +0
2025-05-06 2025-04-30 1.565 0 +0
2025-05-02 2025-04-29 1.565 0 +0
2025-04-30 2025-04-28 1.513 0 +0
2025-04-29 2025-04-25 1.523 0 +0
2025-04-28 2025-04-24 1.523 0 +0
2025-04-25 2025-04-23 1.523 0 +0
2025-04-24 2025-04-22 1.502 0 +0
2025-04-23 2025-04-17 1.513 0 +0
2025-04-22 2025-04-16 1.523 0 +0
2025-04-17 2025-04-15 1.460 0 +0
2025-04-16 2025-04-14 1.502 0 +0
2025-04-15 2025-04-11 1.377 0 +0
2025-04-14 2025-04-10 1.492 0 +0
2025-04-11 2025-04-09 1.440 0 +0
2025-04-10 2025-04-08 1.387 0 +0
2025-04-09 2025-04-07 1.440 0 +0
2025-04-08 2025-04-03 1.606 0 +0
2025-04-07 2025-04-02 1.617 0 +0
2025-04-03 2025-04-01 1.669 0 +0
2025-04-02 2025-03-31 1.669 0 +0
2025-04-01 2025-03-28 1.679 0 +0
2025-03-31 2025-03-27 1.669 0 +0
2025-03-28 2025-03-26 1.669 0 +0
2025-03-27 2025-03-25 1.627 0 +0
2025-03-26 2025-03-24 1.648 0 +0
2025-03-25 2025-03-21 1.711 0 +0
2025-03-24 2025-03-20 1.711 0 +0
2025-03-21 2025-03-19 1.773 0 +0
2025-03-20 2025-03-18 1.742 0 +0
2025-03-19 2025-03-17 1.711 0 +0
2025-03-18 2025-03-14 1.638 0 +0
2025-03-17 2025-03-13 1.596 0 +0
2025-03-14 2025-03-12 1.669 0 +0
2025-03-13 2025-03-11 1.669 0 +0
2025-03-12 2025-03-10 1.669 0 +0
2025-03-11 2025-03-07 1.721 0 +0
2025-03-10 2025-03-06 1.784 0 +0
2025-03-07 2025-03-05 1.753 0 +0
2025-03-06 2025-03-04 1.659 0 +0
2025-03-05 2025-03-03 1.648 0 +0
2025-03-04 2025-02-28 1.669 0 +0
2025-03-03 2025-02-27 1.669 0 +0
2025-02-28 2025-02-26 1.679 0 +0
2025-02-27 2025-02-25 1.679 0 +0
2025-02-26 2025-02-24 1.669 0 +0
2025-02-25 2025-02-21 1.648 0 +0
2025-02-24 2025-02-20 1.627 0 +0
2025-02-21 2025-02-19 1.617 0 +0
2025-02-20 2025-02-18 1.617 0 +0
2025-02-19 2025-02-17 1.711 0 +0
2025-02-18 2025-02-14 1.721 0 +0
2025-02-17 2025-02-13 1.700 0 +0
2025-02-14 2025-02-12 1.711 0 +0
2025-02-13 2025-02-11 1.492 0 +0
2025-02-12 2025-02-10 1.502 0 +0
2025-02-11 2025-02-07 1.471 0 +0
2025-02-10 2025-02-06 1.471 0 +0
2025-02-07 2025-02-05 1.387 0 +0
2025-02-06 2025-02-04 1.377 0 +0
2025-02-05 2025-02-03 1.408 0 +0
2025-02-04 2025-01-28 1.314 0 +0
2025-02-03 2025-01-24 1.314 0 +0
2025-01-27 2025-01-23 1.294 0 +0
2025-01-24 2025-01-22 1.304 0 +0
2025-01-23 2025-01-21 1.304 0 +0
2025-01-22 2025-01-20 1.304 0 +0
2025-01-21 2025-01-17 1.304 0 +0
2025-01-20 2025-01-16 1.304 0 +0
2025-01-17 2025-01-15 1.304 0 +0
2025-01-16 2025-01-14 1.304 0 +0
2025-01-15 2025-01-13 1.304 0 +0
2025-01-14 2025-01-10 1.304 0 +0
2025-01-13 2025-01-09 1.304 0 +0
2025-01-10 2025-01-08 1.304 0 +0
2025-01-09 2025-01-07 1.304 0 +0
2025-01-08 2025-01-06 1.314 0 +0
2025-01-07 2025-01-03 1.314 0 +0
2025-01-06 2025-01-02 1.335 0 +0
2025-01-03 2024-12-31 1.314 0 +0
2025-01-02 2024-12-27 1.335 0 +0
2024-12-30 2024-12-24 1.367 0 +0
2024-12-27 2024-12-20 1.367 0 +0
2024-12-23 2024-12-19 1.367 0 +0
2024-12-20 2024-12-18 1.367 0 +0
2024-12-19 2024-12-17 1.367 0 +0
2024-12-18 2024-12-16 1.367 0 +0
2024-12-17 2024-12-13 1.367 0 +0
2024-12-16 2024-12-12 1.377 0 +0
2024-12-13 2024-12-11 1.377 0 +0
2024-12-12 2024-12-10 1.377 0 +0
2024-12-11 2024-12-09 1.346 0 +0
2024-12-10 2024-12-06 1.346 0 +0
2024-12-09 2024-12-05 1.387 0 +0
2024-12-06 2024-12-04 1.387 0 +0
2024-12-05 2024-12-03 1.387 0 +0
2024-12-04 2024-12-02 1.408 0 +0
2024-12-03 2024-11-29 1.460 0 +0
2024-12-02 2024-11-28 1.471 0 +0
2024-11-29 2024-11-27 1.429 0 +0
2024-11-28 2024-11-26 1.398 0 +0
2024-11-27 2024-11-25 1.387 0 +0
2024-11-26 2024-11-22 1.387 0 +0
2024-11-25 2024-11-21 1.387 0 +0
2024-11-22 2024-11-20 1.387 0 +0
2024-11-21 2024-11-19 1.419 0 +0
2024-11-20 2024-11-18 1.356 0 +0
2024-11-19 2024-11-15 1.408 0 +0
2024-11-18 2024-11-14 1.408 0 +0
2024-11-15 2024-11-13 1.408 0 +0
2024-11-14 2024-11-12 1.377 0 +0
2024-11-13 2024-11-11 1.419 0 +0
2024-11-12 2024-11-08 1.429 0 +0
2024-11-11 2024-11-07 1.544 0 +0
2024-11-08 2024-11-06 1.408 0 +0
2024-11-07 2024-11-05 1.408 0 +0
2024-11-06 2024-11-04 1.408 0 +0
2024-11-05 2024-11-01 1.408 0 +0
2024-11-04 2024-10-31 1.460 0 +0
2024-11-01 2024-10-30 1.460 0 +0
2024-10-31 2024-10-29 1.460 0 +0
2024-10-30 2024-10-28 1.460 0 +0
2024-10-29 2024-10-25 1.460 0 +0
2024-10-28 2024-10-24 1.460 0 +0
2024-10-25 2024-10-23 1.460 0 +0
2024-10-24 2024-10-22 1.513 0 +0
2024-10-23 2024-10-21 1.565 0 +0
2024-10-22 2024-10-18 1.575 0 +0
2024-10-21 2024-10-17 1.565 0 +0
2024-10-18 2024-10-16 1.596 0 +0
2024-10-17 2024-10-15 1.481 0 +0
2024-10-16 2024-10-14 1.565 0 +0
2024-10-15 2024-10-10 1.638 0 +0
2024-10-14 2024-10-09 1.638 0 +0
2024-10-10 2024-10-08 1.784 0 +0
2024-10-09 2024-10-07 2.170 0 +0
2024-10-08 2024-10-04 2.243 0 +0
2024-10-07 2024-10-03 2.076 0 +0
2024-10-04 2024-10-02 1.721 0 +0
2024-10-03 2024-09-30 1.627 0 +0
2024-10-02 2024-09-27 1.387 0 +0
2024-09-30 2024-09-26 1.387 0 +0
2024-09-27 2024-09-25 1.273 0 +0
2024-09-26 2024-09-24 1.252 0 +0
2024-09-25 2024-09-23 1.252 0 +0
2024-09-24 2024-09-20 1.356 0 +0
2024-09-23 2024-09-19 1.356 0 +0
2024-09-20 2024-09-17 1.387 0 +0
2024-09-19 2024-09-16 1.387 0 +0
2024-09-17 2024-09-13 1.314 0 -6,710
2024-09-13 2024-09-11 1.221 6,710 +6,710 0.00% 8,190
2020-03-30 2020-03-26 3.518 0 -9,381
2019-09-24 2019-09-20 5.565 9,381 +9,381 0.00% 52,201
2019-04-15 2019-04-11 6.912 0 -11,502
2019-04-02 2019-03-29 6.547 11,502 +11,502 0.00% 75,300
2019-03-13 2019-03-11 7.290 0 -14,569
2019-03-12 2019-03-08 6.964 14,569 +7,668 0.00% 101,459
2018-05-24 2018-05-21 6.404 6,901 +43 0.00% 44,196
2017-05-17 2017-05-15 6.734 6,858 +41 0.00% 46,179
2017-03-09 2017-03-07 6.773 6,817 +6,817 0.00% 46,173
2013-06-06 2013-06-04 20.639 0 -2,907
2013-05-27 2013-05-23 18.946 2,907 +6 0.00% 55,077
2013-03-04 2013-02-28 21.622 2,901 -2,175 0.00% 62,724
2013-02-26 2013-02-22 21.897 5,076 -2,176 0.00% 111,151
2013-02-25 2013-02-21 21.787 7,252 -19,580 0.00% 158,000
2013-02-20 2013-02-18 23.166 26,832 -3,626 0.01% 621,589
2013-02-14 2013-02-07 20.932 30,458 +2,900 0.02% 637,550
2013-02-05 2013-02-01 22.807 27,558 -4,351 0.01% 628,527
2013-01-30 2013-01-28 22.807 31,909 +2,176 0.02% 727,763
2013-01-29 2013-01-25 23.580 29,733 -10,878 0.02% 701,093
2013-01-28 2013-01-24 20.877 40,611 +3,626 0.02% 847,834
2013-01-24 2013-01-22 21.649 36,985 +2,175 0.02% 800,694
2013-01-23 2013-01-21 23.414 34,810 -2,175 0.02% 815,047
2013-01-22 2013-01-18 20.767 36,985 -1,451 0.02% 768,054
2013-01-18 2013-01-16 19.636 38,436 -5,076 0.02% 754,726
2013-01-17 2013-01-15 19.801 43,512 +14,504 0.02% 861,598
2013-01-15 2013-01-11 19.443 29,008 +2,176 0.02% 563,998
2013-01-14 2013-01-10 19.994 26,832 +19,580 0.01% 536,491
2013-01-11 2013-01-09 20.408 7,252 +6,527 0.00% 148,000
2013-01-08 2013-01-04 20.463 725 +725 0.00% 14,836
2013-01-07 2013-01-03 21.594 0 -3,626
2013-01-04 2013-01-02 17.650 3,626 +3,626 0.00% 64,000
2012-11-29 2012-11-27 17.843 0 -2,901
2012-10-26 2012-10-24 17.099 2,901 +2,901 0.00% 49,603
2012-10-18 2012-10-16 17.871 0 -2,176
2012-10-15 2012-10-11 17.402 2,176 +2,176 0.00% 37,867
2012-10-12 2012-10-10 17.761 0 -4,351
2012-10-11 2012-10-09 17.099 4,351 +2,175 0.00% 74,396
2012-10-10 2012-10-08 17.650 2,176 +2,176 0.00% 38,407
2012-10-09 2012-10-05 19.029 0 -6,527
2012-10-08 2012-10-04 15.913 6,527 +725 0.00% 103,863
2012-10-04 2012-09-28 16.988 5,802 -7,977 0.00% 98,567
2012-09-26 2012-09-24 18.119 13,779 +2,176 0.01% 249,663
2012-09-25 2012-09-21 18.753 11,603 +11,603 0.01% 217,596
2012-09-24 2012-09-20 20.629 0 -3,626
2012-09-21 2012-09-19 20.491 3,626 +3,626 0.00% 74,300
2012-09-13 2012-09-11 25.648 0 -3,626
2012-09-12 2012-09-10 24.324 3,626 +2,176 0.00% 88,200
2012-09-10 2012-09-06 22.642 1,450 -5,802 0.00% 32,831
2012-09-07 2012-09-05 19.912 7,252 +7,252 0.00% 144,400
2012-09-05 2012-09-03 18.974 0 -7,252
2012-09-04 2012-08-31 18.864 7,252 +7,252 0.00% 136,800
2012-09-03 2012-08-30 17.871 0 -2,176
2012-08-15 2012-08-13 17.650 2,176 -1,450 0.00% 38,407
2012-08-14 2012-08-10 15.802 3,626 -3,626 0.00% 57,300
2012-08-13 2012-08-09 12.948 7,252 +7,252 0.00% 93,900
2007-06-26 2007-06-22 142.211 0

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