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 27.680 1,000 +0 0.00% 27,680
2025-10-13 2025-10-09 27.300 1,000 +0 0.00% 27,300
2025-10-10 2025-10-08 26.720 1,000 +0 0.00% 26,720
2025-10-09 2025-10-06 26.840 1,000 +0 0.00% 26,840
2025-10-08 2025-10-03 27.200 1,000 +0 0.00% 27,200
2025-10-06 2025-10-02 27.460 1,000 +0 0.00% 27,460
2025-10-03 2025-09-30 27.440 1,000 +0 0.00% 27,440
2025-10-02 2025-09-29 26.700 1,000 +0 0.00% 26,700
2025-09-30 2025-09-26 26.380 1,000 +0 0.00% 26,380
2025-09-29 2025-09-25 26.380 1,000 +0 0.00% 26,380
2025-09-26 2025-09-24 26.640 1,000 +0 0.00% 26,640
2025-09-25 2025-09-23 26.740 1,000 +0 0.00% 26,740
2025-09-24 2025-09-22 27.600 1,000 +0 0.00% 27,600
2025-09-23 2025-09-19 27.660 1,000 +0 0.00% 27,660
2025-09-22 2025-09-18 27.540 1,000 +0 0.00% 27,540
2025-09-19 2025-09-17 27.920 1,000 +0 0.00% 27,920
2025-09-18 2025-09-16 27.900 1,000 +0 0.00% 27,900
2025-09-17 2025-09-15 27.920 1,000 +0 0.00% 27,920
2025-09-16 2025-09-12 28.680 1,000 +0 0.00% 28,680
2025-09-15 2025-09-11 28.340 1,000 +0 0.00% 28,340
2025-09-12 2025-09-10 28.340 1,000 +0 0.00% 28,340
2025-09-11 2025-09-09 27.800 1,000 +0 0.00% 27,800
2025-09-10 2025-09-08 27.680 1,000 +0 0.00% 27,680
2025-09-09 2025-09-05 27.280 1,000 +0 0.00% 27,280
2025-09-08 2025-09-04 27.140 1,000 +0 0.00% 27,140
2025-09-05 2025-09-03 26.880 1,000 +0 0.00% 26,880
2025-09-04 2025-09-02 27.840 1,000 +0 0.00% 27,840
2025-09-03 2025-09-01 28.979 1,000 +0 0.00% 28,979
2025-09-02 2025-08-29 28.491 1,000 +18 0.00% 28,491
2025-09-01 2025-08-28 28.165 982 +0 0.00% 27,658
2025-08-29 2025-08-27 28.287 982 +0 0.00% 27,778
2025-08-28 2025-08-26 28.979 982 +0 0.00% 28,458
2025-08-27 2025-08-25 29.101 982 +0 0.00% 28,578
2025-08-26 2025-08-22 29.040 982 +0 0.00% 28,518
2025-08-25 2025-08-21 28.857 982 +0 0.00% 28,338
2025-08-22 2025-08-20 28.470 982 +0 0.00% 27,958
2025-08-21 2025-08-19 28.796 982 +0 0.00% 28,278
2025-08-20 2025-08-18 27.106 982 +0 0.00% 26,618
2025-08-19 2025-08-15 27.248 982 +0 0.00% 26,758
2025-08-18 2025-08-14 27.839 982 +0 0.00% 27,338
2025-08-15 2025-08-13 27.839 982 +0 0.00% 27,338
2025-08-14 2025-08-12 27.493 982 -982 0.00% 26,998
2025-07-25 2025-07-23 27.951 1,964 +491 0.00% 54,896
2025-07-21 2025-07-17 27.289 1,473 +982 0.00% 40,197
2025-05-22 2025-05-20 27.270 491 +8 0.00% 13,390
2024-09-03 2024-08-30 25.533 483 +8 0.00% 12,332
2024-05-24 2024-05-22 36.852 475 +475 0.00% 17,504
2024-01-24 2024-01-22 30.925 0 -20,488
2023-08-30 2023-08-28 49.993 20,488 +135 0.00% 1,024,263
2023-06-20 2023-06-16 58.857 20,353 +1,851 0.00% 1,197,916
2023-05-23 2023-05-19 58.791 18,502 +115 0.00% 1,087,744
2023-02-15 2023-02-13 66.187 18,387 -1,839 0.00% 1,216,981
2023-02-07 2023-02-03 63.522 20,226 +1,839 0.00% 1,284,799
2022-12-02 2022-11-30 58.247 18,387 -1,839 0.00% 1,070,984
2022-12-01 2022-11-29 56.071 20,226 -1,839 0.00% 1,134,100
2022-11-04 2022-11-02 47.696 22,065 -5,516 0.00% 1,052,413
2022-10-31 2022-10-27 43.182 27,581 +3,678 0.00% 1,191,003
2022-10-28 2022-10-26 45.140 23,903 +1,838 0.00% 1,078,979
2022-10-19 2022-10-17 54.440 22,065 +1,839 0.00% 1,201,214
2022-10-18 2022-10-14 55.310 20,226 -1,839 0.00% 1,118,700
2022-10-17 2022-10-13 55.364 22,065 +1,839 0.00% 1,221,615
2022-10-14 2022-10-12 56.452 20,226 +1,839 0.00% 1,141,800
2022-10-11 2022-10-07 63.848 18,387 -3,678 0.00% 1,173,982
2022-10-07 2022-10-05 62.815 22,065 -1,838 0.00% 1,386,017
2022-09-29 2022-09-27 60.477 23,903 -1,839 0.00% 1,445,572
2022-09-23 2022-09-21 58.464 25,742 +1,839 0.00% 1,504,989
2022-09-14 2022-09-09 57.812 23,903 -3,678 0.00% 1,381,873
2022-09-07 2022-09-05 55.799 27,581 +3,678 0.00% 1,539,004
2022-09-06 2022-09-02 56.452 23,903 -3,678 0.00% 1,349,374
2022-09-05 2022-09-01 56.724 27,581 +3,678 0.00% 1,564,505
2022-08-30 2022-08-26 62.139 23,903 -1,714 0.00% 1,485,299
2022-08-29 2022-08-25 60.444 25,617 +1,830 0.00% 1,548,404
2022-08-25 2022-08-23 61.483 23,787 +1,830 0.00% 1,462,491
2022-08-24 2022-08-22 62.139 21,957 +3,659 0.00% 1,364,377
2022-08-19 2022-08-17 61.210 18,298 -1,830 0.00% 1,120,012
2022-08-18 2022-08-16 58.914 20,128 +1,830 0.00% 1,185,824
2022-08-15 2022-08-11 59.679 18,298 -3,659 0.00% 1,092,011
2022-08-12 2022-08-10 57.548 21,957 +3,659 0.00% 1,263,579
2022-06-23 2022-06-21 57.410 18,298 +252 0.00% 1,050,482
2022-06-08 2022-06-06 57.465 18,046 -3,609 0.00% 1,037,015
2022-05-25 2022-05-23 50.317 21,655 +3,609 0.00% 1,089,605
2022-05-17 2022-05-13 49.485 18,046 -3,609 0.00% 893,013
2022-05-16 2022-05-12 47.934 21,655 -3,609 0.00% 1,038,005
2022-04-01 2022-03-30 54.085 25,264 -3,609 0.00% 1,366,398
2022-03-28 2022-03-24 53.143 28,873 +10,827 0.00% 1,534,390
2022-03-25 2022-03-23 57.077 18,046 -3,609 0.00% 1,030,014
2022-03-24 2022-03-22 56.246 21,655 -3,609 0.00% 1,218,006
2022-03-23 2022-03-21 54.916 25,264 +3,609 0.00% 1,387,397
2022-03-22 2022-03-18 55.747 21,655 +3,609 0.00% 1,207,206
2022-03-21 2022-03-17 57.354 18,046 -3,609 0.00% 1,035,014
2022-03-08 2022-03-04 68.770 21,655 +3,609 0.00% 1,489,207
2022-03-03 2022-03-01 70.598 18,046 -5,413 0.00% 1,274,018
2022-02-25 2022-02-23 68.770 23,459 +5,413 0.00% 1,613,268
2022-02-23 2022-02-21 71.263 18,046 -3,609 0.00% 1,286,018
2022-02-08 2022-02-04 67.661 21,655 -1,804 0.00% 1,465,207
2022-01-28 2022-01-26 65.223 23,459 +1,804 0.00% 1,530,069
2022-01-24 2022-01-20 64.835 21,655 -3,609 0.00% 1,404,007
2022-01-18 2022-01-14 64.447 25,264 -1,805 0.00% 1,628,197
2022-01-13 2022-01-11 62.231 27,069 +1,805 0.00% 1,684,524
2022-01-12 2022-01-10 64.669 25,264 +3,609 0.00% 1,633,797
2021-12-16 2021-12-14 74.754 21,655 -5,414 0.00% 1,618,808
2021-12-10 2021-12-08 71.319 27,069 -3,609 0.00% 1,930,527
2021-11-26 2021-11-24 73.258 30,678 -1,804 0.00% 2,247,417
2021-11-25 2021-11-23 72.261 32,482 +1,804 0.00% 2,347,175
2021-11-19 2021-11-17 71.596 30,678 -1,804 0.00% 2,196,416
2021-11-04 2021-11-02 69.823 32,482 -3,609 0.00% 2,267,976
2021-11-03 2021-11-01 70.155 36,091 +3,609 0.00% 2,531,965
2021-11-02 2021-10-29 71.485 32,482 +1,804 0.00% 2,321,975
2021-09-14 2021-09-10 70.488 30,678 -3,609 0.00% 2,162,416
2021-09-09 2021-09-07 69.823 34,287 +3,609 0.00% 2,394,006
2021-09-08 2021-09-06 72.316 30,678 +3,609 0.00% 2,218,517
2021-09-03 2021-09-01 72.039 27,069 -5,413 0.00% 1,950,027
2021-09-02 2021-08-31 70.931 32,482 -3,609 0.00% 2,303,976
2021-09-01 2021-08-30 69.732 36,091 +9,022 0.00% 2,516,710
2021-08-31 2021-08-27 71.236 27,069 +137 0.00% 1,928,292
2021-08-25 2021-08-23 69.565 26,932 -1,795 0.00% 1,873,531
2021-07-27 2021-07-23 72.461 28,727 +1,795 0.00% 2,081,601
2021-07-26 2021-07-22 73.353 26,932 +5,387 0.00% 1,975,533
2021-07-23 2021-07-21 75.413 21,545 -3,591 0.00% 1,624,782
2021-07-22 2021-07-20 76.694 25,136 -1,796 0.00% 1,927,791
2021-07-19 2021-07-15 75.581 26,932 +1,796 0.00% 2,035,534
2021-07-16 2021-07-14 76.026 25,136 -1,796 0.00% 1,910,992
2021-07-06 2021-07-02 74.801 26,932 +8,978 0.00% 2,014,534
2021-07-05 2021-06-30 77.697 17,954 +8,977 0.00% 1,394,972
2021-07-02 2021-06-29 78.644 8,977 +8,977 0.00% 705,986
2021-06-25 2021-06-23 79.256 0 -7,182
2021-06-24 2021-06-22 77.530 7,182 +7,182 0.00% 556,820
2021-05-27 2021-05-25 76.305 0 -8,977
2021-05-26 2021-05-24 74.411 8,977 +8,977 0.00% 667,986
2021-04-26 2021-04-22 74.528 0 -8,956
2021-04-23 2021-04-21 72.071 8,956 +8,956 0.00% 645,471
2021-03-30 2021-03-26 67.884 0 -8,956
2021-01-13 2021-01-11 80.948 8,956 +8,956 0.00% 724,968
2020-08-19 2020-08-17 60.640 0 -7,144
2020-08-06 2020-08-04 60.472 7,144 -1,786 0.00% 432,014
2020-08-05 2020-08-03 60.248 8,930 +8,930 0.00% 538,017
2020-07-15 2020-07-13 53.473 0 -8,930
2020-07-08 2020-07-06 51.177 8,930 +8,930 0.00% 457,014
2020-07-07 2020-07-03 52.521 0 -8,930
2020-06-09 2020-06-05 50.338 8,930 +8,930 0.00% 449,514
2019-12-18 2019-12-16 47.204 0 -8,919
2019-12-17 2019-12-13 46.924 8,919 +8,919 0.00% 418,516
2019-07-17 2019-07-15 41.228 0 -8,890
2019-07-16 2019-07-12 40.271 8,890 +8,890 0.00% 358,013
2019-07-12 2019-07-10 41.790 0 -8,890
2019-07-11 2019-07-09 41.003 8,890 +8,890 0.00% 364,513
2019-07-09 2019-07-05 41.959 0 -8,890
2019-07-08 2019-07-04 41.284 8,890 +8,890 0.00% 367,013
2019-07-02 2019-06-27 41.509 0 -3,556
2019-06-21 2019-06-19 40.215 3,556 -8,890 0.00% 143,005
2019-05-28 2019-05-24 37.156 12,446 +12 0.00% 462,438
2019-05-22 2019-05-20 38.113 12,434 +8,881 0.00% 473,891
2019-05-21 2019-05-17 40.139 3,553 +3,553 0.00% 142,615
2019-05-20 2019-05-16 41.096 0 -8,882
2019-05-10 2019-05-08 40.364 8,882 -8,881 0.00% 358,517
2019-05-09 2019-05-07 40.252 17,763 +8,881 0.00% 714,993
2019-05-08 2019-05-06 40.252 8,882 +8,882 0.00% 357,517
2019-05-03 2019-04-30 40.364 0 -7,105
2019-04-29 2019-04-25 39.013 7,105 +7,105 0.00% 277,189
2019-04-26 2019-04-24 39.801 0 -8,882
2019-04-25 2019-04-23 39.633 8,882 +8,882 0.00% 352,016
2019-04-08 2019-04-03 38.056 0 -26,645
2019-03-28 2019-03-26 34.116 26,645 +8,882 0.00% 909,008
2019-03-25 2019-03-21 35.354 17,763 +8,881 0.00% 627,994
2019-03-21 2019-03-19 36.424 8,882 +8,882 0.00% 323,515
2019-03-19 2019-03-15 35.129 0 -8,882
2019-03-14 2019-03-12 33.834 8,882 +8,882 0.00% 300,514
2018-12-18 2018-12-14 32.764 0 -8,882
2018-12-14 2018-12-12 31.864 8,882 -8,881 0.00% 283,013
2018-12-06 2018-12-04 31.526 17,763 +8,881 0.00% 559,994
2018-11-29 2018-11-27 30.231 8,882 +8,882 0.00% 268,512
2018-11-19 2018-11-15 32.990 0 -8,882
2018-11-08 2018-11-06 31.920 8,882 -8,881 0.00% 283,513
2018-11-07 2018-11-05 31.244 17,763 +8,881 0.00% 554,994
2018-11-06 2018-11-02 32.483 8,882 -8,881 0.00% 288,513
2018-11-05 2018-11-01 30.569 17,763 +8,881 0.00% 542,995
2018-11-02 2018-10-31 30.681 8,882 -8,881 0.00% 272,513
2018-10-23 2018-10-19 31.582 17,763 -8,882 0.00% 560,994
2018-09-26 2018-09-21 36.764 26,645 +84 0.00% 979,579
2018-09-21 2018-09-19 35.070 26,561 -8,854 0.00% 931,492
2018-09-20 2018-09-18 33.827 35,415 +8,854 0.00% 1,198,000
2018-09-13 2018-09-11 35.917 26,561 +8,854 0.00% 953,991
2018-09-05 2018-09-03 38.176 17,707 -5,313 0.00% 675,981
2018-08-30 2018-08-28 39.531 23,020 +8,854 0.00% 910,010
2018-08-23 2018-08-21 39.588 14,166 -8,854 0.00% 560,800
2018-08-13 2018-08-09 40.661 23,020 +8,854 0.00% 936,011
2018-08-10 2018-08-08 40.943 14,166 +5,312 0.00% 580,000
2018-08-09 2018-08-07 41.056 8,854 -8,853 0.00% 363,510
2018-08-08 2018-08-06 39.757 17,707 +8,853 0.00% 703,980
2018-08-07 2018-08-03 39.644 8,854 +8,854 0.00% 351,010
2018-08-03 2018-08-01 40.209 0 -8,854
2018-07-27 2018-07-25 40.491 8,854 +8,854 0.00% 358,510
2018-07-04 2018-06-29 43.033 0 -8,854
2018-06-20 2018-06-15 43.993 8,854 -8,853 0.00% 389,511
2018-06-15 2018-06-13 43.484 17,707 +8,853 0.00% 769,979
2018-06-14 2018-06-12 43.484 8,854 -26,561 0.00% 385,011
2018-06-12 2018-06-08 40.887 35,415 +8,854 0.00% 1,448,001
2018-06-05 2018-06-01 42.637 26,561 +8,854 0.00% 1,132,490
2018-06-04 2018-05-31 43.033 17,707 -8,854 0.00% 761,979
2018-06-01 2018-05-30 41.000 26,561 +8,854 0.00% 1,088,990
2018-05-31 2018-05-29 41.282 17,707 +8,853 0.00% 730,980
2018-05-30 2018-05-28 42.355 8,854 -26,561 0.00% 375,011
2018-05-28 2018-05-24 39.745 35,415 +90 0.00% 1,407,569
2018-05-24 2018-05-21 40.538 35,325 +8,831 0.00% 1,431,992
2018-05-21 2018-05-17 40.141 26,494 +26,494 0.00% 1,063,504
2018-05-18 2018-05-16 40.821 0 -8,831
2018-05-17 2018-05-15 39.009 8,831 +8,831 0.00% 344,488
2018-05-14 2018-05-10 40.028 0 -8,831
2018-05-09 2018-05-07 39.349 8,831 -8,832 0.00% 347,488
2018-04-25 2018-04-23 37.424 17,663 +8,832 0.00% 661,015
2018-04-17 2018-04-13 40.651 8,831 +8,831 0.00% 358,988
2018-03-22 2018-03-20 38.443 0 -8,831
2018-03-21 2018-03-19 37.650 8,831 +8,831 0.00% 332,489
2018-03-19 2018-03-15 38.330 0 -8,831
2018-03-14 2018-03-12 38.443 8,831 +8,831 0.00% 339,488
2018-03-13 2018-03-09 38.386 0 -8,831
2018-03-12 2018-03-08 34.933 8,831 +8,831 0.00% 308,490
2018-02-26 2018-02-22 35.555 0 -8,831
2018-02-23 2018-02-21 34.536 8,831 -8,832 0.00% 304,990
2018-01-30 2018-01-26 34.197 17,663 +8,832 0.00% 604,014
2018-01-29 2018-01-25 34.536 8,831 +8,831 0.00% 304,990
2018-01-25 2018-01-23 35.442 0 -8,831
2018-01-24 2018-01-22 34.763 8,831 +8,831 0.00% 306,990
2018-01-22 2018-01-18 35.555 0 -8,831
2018-01-19 2018-01-17 35.102 8,831 +8,831 0.00% 309,989
2017-11-30 2017-11-28 24.345 0 -8,831
2017-11-15 2017-11-13 26.157 8,831 -8,832 0.00% 230,992
2017-11-14 2017-11-10 26.214 17,663 +8,832 0.00% 463,010
2017-11-07 2017-11-03 25.194 8,831 +8,831 0.00% 222,492
2017-10-30 2017-10-26 25.704 0 -8,831
2017-10-26 2017-10-24 25.364 8,831 -8,832 0.00% 223,992
2017-10-17 2017-10-13 24.628 17,663 +8,832 0.00% 435,010
2017-10-11 2017-10-09 24.855 8,831 +8,831 0.00% 219,493
2017-09-11 2017-09-07 23.189 0 -8,797
2017-08-18 2017-08-16 23.133 8,797 -8,797 0.00% 203,498
2017-08-03 2017-08-01 23.133 17,594 -35,189 0.00% 406,996
2017-07-25 2017-07-21 22.576 52,783 -8,797 0.00% 1,191,611
2017-07-21 2017-07-19 22.280 61,580 +8,797 0.00% 1,372,009
2017-07-12 2017-07-10 21.530 52,783 +8,798 0.00% 1,136,410
2017-07-11 2017-07-07 22.189 43,985 +17,594 0.00% 975,990
2017-07-03 2017-06-29 22.848 26,391 +8,797 0.00% 602,994
2017-06-30 2017-06-28 23.189 17,594 -1,760 0.00% 407,996
2017-06-29 2017-06-27 23.019 19,354 +17,595 0.00% 445,509
2017-06-28 2017-06-26 23.815 1,759 -15,835 0.00% 41,890
2017-06-26 2017-06-22 23.189 17,594 -8,797 0.00% 407,996
2017-06-21 2017-06-19 23.076 26,391 -8,797 0.00% 608,994
2017-06-15 2017-06-13 23.076 35,188 +17,594 0.00% 811,992
2017-06-13 2017-06-09 23.587 17,594 +17,594 0.00% 414,996
2017-06-12 2017-06-08 24.042 0 -17,594
2017-06-06 2017-06-02 22.905 17,594 -8,797 0.00% 402,996
2017-06-02 2017-05-31 22.348 26,391 +8,797 0.00% 589,794
2017-05-31 2017-05-26 22.747 17,594 +17,594 0.00% 400,204
2017-05-29 2017-05-25 22.838 0 -26,272
2017-05-26 2017-05-24 22.427 26,272 +26,272 0.00% 589,199
2017-05-24 2017-05-22 23.009 0 -28,023
2017-05-18 2017-05-16 21.216 28,023 +10,508 0.00% 594,550
2017-05-04 2017-04-28 21.376 17,515 -8,757 0.00% 374,407
2017-05-02 2017-04-27 21.194 26,272 +8,757 0.00% 556,799
2017-04-28 2017-04-26 21.673 17,515 +8,758 0.00% 379,607
2017-04-27 2017-04-25 21.719 8,757 -8,758 0.00% 190,193
2017-04-26 2017-04-24 21.536 17,515 +17,515 0.00% 377,207
2017-04-06 2017-04-03 20.509 0 -8,757
2017-03-30 2017-03-28 20.326 8,757 +8,757 0.00% 177,993
2017-03-23 2017-03-21 21.308 0 -8,757
2017-03-09 2017-03-07 20.189 8,757 +8,757 0.00% 176,793
2017-02-22 2017-02-20 20.349 0 -17,515
2017-02-21 2017-02-17 19.664 17,515 +17,515 0.00% 344,406
2011-04-07 2011-04-04 83.751 0 -778
2011-02-11 2011-02-09 71.805 778 +778 0.00% 55,864
2010-09-06 2010-09-02 85.773 0 -775
2010-05-19 2010-05-17 67.585 775 +10 0.00% 52,378
2009-09-30 2009-09-28 55.909 765 +5 0.00% 42,770
2009-05-21 2009-05-19 46.677 760 +11 0.00% 35,474
2009-05-11 2009-05-07 43.632 749 -749 0.00% 32,681
2009-04-01 2009-03-30 31.403 1,498 +749 0.00% 47,041
2008-09-29 2008-09-25 50.019 749 +6 0.00% 37,464
2008-05-22 2008-05-20 73.367 743 +8 0.00% 54,512
2007-11-22 2007-11-20 81.262 735 +735 0.00% 59,727
2007-06-26 2007-06-22 86.560 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top