History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 3.750 0 +0
2025-10-13 2025-10-09 3.860 0 +0
2025-10-10 2025-10-08 3.860 0 +0
2025-10-09 2025-10-06 3.580 0 +0
2025-10-08 2025-10-03 3.580 0 +0
2025-10-06 2025-10-02 3.370 0 +0
2025-10-03 2025-09-30 3.150 0 +0
2025-10-02 2025-09-29 3.050 0 +0
2025-09-30 2025-09-26 3.220 0 +0
2025-09-29 2025-09-25 3.060 0 +0
2025-09-26 2025-09-24 3.000 0 +0
2025-09-25 2025-09-23 3.020 0 +0
2025-09-24 2025-09-22 2.970 0 +0
2025-09-23 2025-09-19 2.850 0 +0
2025-09-22 2025-09-18 2.870 0 +0
2025-09-19 2025-09-17 2.950 0 +0
2025-09-18 2025-09-16 2.890 0 +0
2025-09-17 2025-09-15 2.650 0 +0
2025-09-16 2025-09-12 2.700 0 +0
2025-09-15 2025-09-11 2.670 0 +0
2025-09-12 2025-09-10 2.650 0 +0
2025-09-11 2025-09-09 2.770 0 +0
2025-09-10 2025-09-08 2.760 0 +0
2025-09-09 2025-09-05 2.660 0 +0
2025-09-08 2025-09-04 2.500 0 +0
2025-09-05 2025-09-03 2.610 0 +0
2025-09-04 2025-09-02 2.690 0 +0
2025-09-03 2025-09-01 2.710 0 +0
2025-09-02 2025-08-29 2.770 0 +0
2025-09-01 2025-08-28 2.550 0 +0
2025-08-29 2025-08-27 2.680 0 +0
2025-08-28 2025-08-26 2.700 0 +0
2025-08-27 2025-08-25 2.650 0 +0
2025-08-26 2025-08-22 2.380 0 +0
2025-08-25 2025-08-21 2.300 0 +0
2025-08-22 2025-08-20 2.370 0 +0
2025-08-21 2025-08-19 2.440 0 +0
2025-08-20 2025-08-18 2.390 0 +0
2025-08-19 2025-08-15 2.340 0 +0
2025-08-18 2025-08-14 2.300 0 +0
2025-08-15 2025-08-13 2.330 0 +0
2025-08-14 2025-08-12 2.250 0 +0
2025-08-13 2025-08-11 2.240 0 +0
2025-08-12 2025-08-08 2.240 0 +0
2025-08-11 2025-08-07 2.230 0 +0
2025-08-08 2025-08-06 2.150 0 +0
2025-08-07 2025-08-05 2.170 0 +0
2025-08-06 2025-08-04 2.080 0 +0
2025-08-05 2025-08-01 2.040 0 +0
2025-08-04 2025-07-31 2.020 0 +0
2025-08-01 2025-07-30 2.090 0 +0
2025-07-31 2025-07-29 2.170 0 +0
2025-07-30 2025-07-28 2.120 0 +0
2025-07-29 2025-07-25 2.210 0 +0
2025-07-28 2025-07-24 2.210 0 +0
2025-07-25 2025-07-23 2.080 0 +0
2025-07-24 2025-07-22 2.280 0 +0
2025-07-23 2025-07-21 2.310 0 +0
2025-07-22 2025-07-18 2.290 0 +0
2025-07-21 2025-07-17 2.280 0 +0
2025-07-18 2025-07-16 2.220 0 +0
2025-07-17 2025-07-15 2.260 0 +0
2025-07-16 2025-07-14 2.270 0 +0
2025-07-15 2025-07-11 2.320 0 +0
2025-07-14 2025-07-10 2.260 0 +0
2025-07-11 2025-07-09 2.270 0 +0
2025-07-10 2025-07-08 2.390 0 +0
2025-07-09 2025-07-07 2.480 0 +0
2025-07-08 2025-07-04 2.530 0 +0
2025-07-07 2025-07-03 2.580 0 +0
2025-07-04 2025-07-02 2.520 0 +0
2025-07-03 2025-06-30 2.430 0 +0
2025-07-02 2025-06-27 2.430 0 +0
2025-06-30 2025-06-26 2.240 0 +0
2025-06-27 2025-06-25 2.240 0 +0
2025-06-26 2025-06-24 2.260 0 -5,000
2025-06-23 2025-06-19 2.257 5,000 +16 0.00% 11,286
2025-06-18 2025-06-16 2.378 4,984 -14,953 0.00% 11,850
2025-06-17 2025-06-13 2.147 19,937 +14,953 0.00% 42,801
2025-06-11 2025-06-09 2.137 4,984 +4,984 0.00% 10,650
2025-06-06 2025-06-04 2.137 0 -9,968
2025-06-02 2025-05-29 1.746 9,968 +9,968 0.00% 17,399
2022-06-14 2022-06-10 0.834 0 -29,844
2021-09-15 2021-09-13 1.257 29,844 -19,897 0.00% 37,500
2021-09-13 2021-09-09 0.905 49,741 -29,844 0.00% 45,000
2021-06-21 2021-06-17 0.699 79,585 +594 0.00% 55,615
2021-01-26 2021-01-22 0.451 78,991 -49,369 0.00% 35,600
2021-01-22 2021-01-20 0.476 128,360 +49,369 0.00% 61,100
2020-06-22 2020-06-18 0.289 78,991 +2,926 0.00% 22,846
2019-06-19 2019-06-17 0.395 76,065 +1,086 0.00% 30,029
2019-02-28 2019-02-26 0.331 74,979 +46,862 0.00% 24,800
2018-06-13 2018-06-11 0.546 28,117 +112 0.00% 15,361
2017-06-14 2017-06-12 0.676 28,005 +919 0.00% 18,921
2015-07-13 2015-07-09 0.709 27,086 -36,116 0.00% 19,200
2015-07-10 2015-07-08 0.476 63,202 +36,116 0.00% 30,100
2015-06-01 2015-05-28 1.185 27,086 -902,880 0.00% 32,100
2015-05-29 2015-05-27 1.229 929,966 +90,288 0.03% 1,143,300
2015-05-28 2015-05-26 1.218 839,678 +812,592 0.03% 1,023,000
2015-04-20 2015-04-16 1.274 27,086 +27,086 0.00% 34,499
2013-08-12 2013-08-08 0.797 0 -9,029
2013-07-31 2013-07-29 0.731 9,029 +9,029 0.00% 6,600
2012-03-12 2012-03-08 1.152 0 -45,144
2011-11-30 2011-11-28 1.263 45,144 -18,058 0.00% 57,000
2011-11-29 2011-11-25 1.185 63,202 +18,058 0.00% 74,900
2011-08-24 2011-08-22 1.296 45,144 +18,058 0.00% 58,500
2011-08-23 2011-08-19 1.418 27,086 -18,058 0.00% 38,399
2011-08-09 2011-08-05 1.285 45,144 +45,144 0.00% 58,000
2011-06-28 2011-06-24 1.595 0 -361,152
2011-06-27 2011-06-23 1.595 361,152 +361,152 0.02% 576,000
2011-06-13 2011-06-09 1.429 0 -361,152
2011-06-09 2011-06-07 1.573 361,152 +361,152 0.02% 568,000
2011-05-23 2011-05-19 1.772 0 -90,288
2011-05-20 2011-05-18 1.684 90,288 -180,576 0.01% 152,000
2011-05-19 2011-05-17 1.484 270,864 +270,864 0.02% 402,000
2011-05-16 2011-05-12 1.384 0 -451,440
2011-05-13 2011-05-11 1.418 451,440 +451,440 0.03% 640,000
2011-05-12 2011-05-09 1.285 0 -722,304
2011-05-11 2011-05-06 1.207 722,304 +722,304 0.05% 872,000
2011-05-04 2011-04-29 1.019 0 -451,440
2011-05-03 2011-04-28 1.063 451,440 +451,440 0.03% 480,000
2011-04-27 2011-04-21 1.019 0 -902,880
2011-04-26 2011-04-20 1.008 902,880 +902,880 0.06% 910,000
2011-04-12 2011-04-08 0.875 0 -722,304
2011-04-08 2011-04-06 1.019 722,304 -451,440 0.05% 736,000
2011-04-07 2011-04-04 1.085 1,173,744 -4,243,536 0.08% 1,274,000
2011-04-06 2011-04-01 0.997 5,417,280 +5,372,136 0.39% 5,400,000
2010-04-28 2010-04-26 0.382 45,144 -1,173,744 0.00% 17,250
2010-04-27 2010-04-23 0.404 1,218,888 +1,173,744 0.09% 492,750
2010-04-26 2010-04-22 0.343 45,144 -902,880 0.00% 15,500
2010-04-23 2010-04-21 0.338 948,024 -1,805,760 0.07% 320,250
2010-04-22 2010-04-20 0.338 2,753,784 +1,805,760 0.20% 930,250
2010-04-21 2010-04-19 0.262 948,024 +902,880 0.07% 248,850
2009-10-08 2009-10-06 0.181 45,144 -90,288 0.00% 8,150
2009-09-23 2009-09-21 0.200 135,432 +90,288 0.01% 27,150
2009-09-18 2009-09-16 0.224 45,144 -180,576 0.00% 10,100
2009-09-15 2009-09-11 0.228 225,720 +180,576 0.02% 51,500
2009-06-16 2009-06-12 0.288 45,144 -270,864 0.00% 13,000
2009-06-15 2009-06-11 0.321 316,008 +270,864 0.02% 101,500
2009-06-04 2009-06-02 0.202 45,144 -180,576 0.00% 9,100
2009-06-03 2009-06-01 0.203 225,720 +180,576 0.02% 45,750
2009-04-30 2009-04-28 0.192 45,144 -3,160,080 0.00% 8,650
2009-04-29 2009-04-27 0.219 3,205,224 +3,160,080 0.23% 702,900
2008-05-21 2008-05-19 0.327 45,144 -424,354 0.00% 14,750
2008-05-20 2008-05-16 0.310 469,498 +424,354 0.03% 145,600
2007-08-03 2007-08-01 0.554 45,144 -902,880 0.00% 25,000
2007-08-02 2007-07-31 0.565 948,024 +902,880 0.07% 535,500
2007-07-25 2007-07-23 0.537 45,144 -2,708,640 0.00% 24,250
2007-07-24 2007-07-20 0.543 2,753,784 +2,708,640 0.20% 1,494,500
2007-07-12 2007-07-10 0.537 45,144 -45,144 0.00% 24,250
2007-07-06 2007-07-04 0.399 90,288 -270,864 0.01% 36,000
2007-07-05 2007-07-03 0.421 361,152 -5,146,416 0.03% 152,000
2007-07-04 2007-06-29 0.443 5,507,568 +5,417,280 0.39% 2,440,000
2007-06-26 2007-06-22 0.482 90,288 0.01% 43,500

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