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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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 0.160 100,000 +0 0.03% 16,000
2025-10-13 2025-10-09 0.160 100,000 +0 0.03% 16,000
2025-10-10 2025-10-08 0.166 100,000 +0 0.03% 16,600
2025-10-09 2025-10-06 0.166 100,000 +0 0.03% 16,600
2025-10-08 2025-10-03 0.166 100,000 +0 0.03% 16,600
2025-10-06 2025-10-02 0.166 100,000 +0 0.03% 16,600
2025-10-03 2025-09-30 0.167 100,000 +0 0.03% 16,700
2025-10-02 2025-09-29 0.165 100,000 +0 0.03% 16,500
2025-09-30 2025-09-26 0.165 100,000 +0 0.03% 16,500
2025-09-29 2025-09-25 0.165 100,000 +0 0.03% 16,500
2025-09-26 2025-09-24 0.167 100,000 +0 0.03% 16,700
2025-09-25 2025-09-23 0.168 100,000 +0 0.03% 16,800
2025-09-24 2025-09-22 0.168 100,000 +0 0.03% 16,800
2025-09-23 2025-09-19 0.177 100,000 +0 0.03% 17,700
2025-09-22 2025-09-18 0.167 100,000 +0 0.03% 16,700
2025-09-19 2025-09-17 0.165 100,000 +0 0.03% 16,500
2025-09-18 2025-09-16 0.166 100,000 +0 0.03% 16,600
2025-09-17 2025-09-15 0.160 100,000 +0 0.03% 16,000
2025-09-16 2025-09-12 0.160 100,000 +0 0.03% 16,000
2025-09-15 2025-09-11 0.160 100,000 +0 0.03% 16,000
2025-09-12 2025-09-10 0.160 100,000 +0 0.03% 16,000
2025-09-11 2025-09-09 0.164 100,000 +0 0.03% 16,400
2025-09-10 2025-09-08 0.145 100,000 +0 0.03% 14,500
2025-09-09 2025-09-05 0.150 100,000 +0 0.03% 15,000
2025-09-08 2025-09-04 0.162 100,000 +0 0.03% 16,200
2025-09-05 2025-09-03 0.162 100,000 +0 0.03% 16,200
2025-09-04 2025-09-02 0.150 100,000 +0 0.03% 15,000
2025-09-03 2025-09-01 0.150 100,000 +0 0.03% 15,000
2025-09-02 2025-08-29 0.150 100,000 +0 0.03% 15,000
2025-09-01 2025-08-28 0.154 100,000 +0 0.03% 15,400
2025-08-29 2025-08-27 0.145 100,000 +0 0.03% 14,500
2025-08-28 2025-08-26 0.145 100,000 +0 0.03% 14,500
2025-08-27 2025-08-25 0.146 100,000 +100,000 0.03% 14,600
2016-11-01 2016-10-28 3.000 0 -2,600
2012-03-13 2012-03-09 2.631 2,600 -582 0.00% 6,842
2011-03-15 2011-03-11 3.677 3,182 +3,182 0.01% 11,702
2011-01-28 2011-01-26 2.811 0 -6,118
2010-12-28 2010-12-22 3.334 6,118 +5,384 0.02% 20,399
2010-12-23 2010-12-21 3.367 734 +734 0.00% 2,471
2010-12-20 2010-12-16 3.171 0 -12,237
2010-12-16 2010-12-14 3.203 12,237 -24,474 0.03% 39,201
2010-12-15 2010-12-13 3.187 36,711 +12,237 0.12% 117,002
2010-12-14 2010-12-10 3.089 24,474 +6,119 0.08% 75,601
2010-12-13 2010-12-09 3.220 18,355 -6,853 0.06% 59,099
2010-12-10 2010-12-08 3.236 25,208 +6,853 0.08% 81,576
2010-12-09 2010-12-07 3.187 18,355 -12,237 0.06% 58,499
2010-12-08 2010-12-06 3.089 30,592 +6,118 0.10% 94,500
2010-11-22 2010-11-18 3.154 24,474 -6,118 0.08% 77,201
2010-11-19 2010-11-17 3.024 30,592 -6,119 0.10% 92,500
2010-11-18 2010-11-16 3.334 36,711 +6,119 0.12% 122,402
2010-11-15 2010-11-11 3.596 30,592 -30,592 0.10% 110,000
2010-11-09 2010-11-05 3.645 61,184 -12,237 0.20% 222,999
2010-11-05 2010-11-03 3.645 73,421 +18,355 0.24% 267,600
2010-11-01 2010-10-28 3.612 55,066 +6,119 0.18% 198,901
2010-10-29 2010-10-27 3.645 48,947 +12,236 0.16% 178,399
2010-10-27 2010-10-25 3.726 36,711 -6,118 0.12% 136,802
2010-10-26 2010-10-22 3.694 42,829 +24,474 0.14% 158,200
2010-10-22 2010-10-20 3.596 18,355 +12,237 0.06% 65,999
2010-10-15 2010-10-13 4.004 6,118 +6,118 0.02% 24,498
2010-05-04 2010-04-30 8.499 0 -12,237
2010-05-03 2010-04-29 8.662 12,237 +12,237 0.09% 106,001
2010-03-08 2010-03-04 11.768 0 -2,447
2010-03-05 2010-03-03 10.787 2,447 +2,447 0.02% 26,396
2010-03-03 2010-03-01 9.643 0 -15,174
2010-03-01 2010-02-25 9.643 15,174 -15,418 0.11% 146,323
2010-02-05 2010-02-03 8.172 30,592 -122,369 0.22% 249,999
2010-01-22 2010-01-20 9.153 152,961 +122,369 1.12% 1,400,004
2010-01-11 2010-01-07 9.316 30,592 -1,469 0.22% 284,999
2009-12-29 2009-12-24 9.888 32,061 +1,469 0.24% 317,025
2009-12-11 2009-12-09 11.523 30,592 -12,482 0.22% 352,499
2009-12-10 2009-12-08 11.931 43,074 +2,692 0.32% 513,924
2009-12-09 2009-12-07 11.686 40,382 -6,118 0.30% 471,905
2009-12-08 2009-12-04 11.768 46,500 +11,747 0.34% 547,200
2009-12-07 2009-12-03 11.768 34,753 +4,161 0.26% 408,964
2009-11-25 2009-11-23 12.176 30,592 -2,447 0.22% 372,499
2009-11-20 2009-11-18 12.258 33,039 -2,448 0.24% 404,994
2009-11-17 2009-11-13 12.830 35,487 +4,895 0.26% 455,302
2009-11-06 2009-11-04 12.830 30,592 -12,237 0.22% 392,499
2009-11-05 2009-11-03 12.667 42,829 +12,237 0.31% 542,501
2009-10-20 2009-10-16 12.422 30,592 -1,224 0.27% 379,999
2009-10-13 2009-10-09 12.830 31,816 -1,223 0.28% 408,203
2009-10-08 2009-10-06 12.912 33,039 -2,448 0.29% 426,594
2009-10-07 2009-10-05 12.912 35,487 -2,447 0.31% 458,202
2009-10-05 2009-09-30 13.402 37,934 +3,181 0.33% 508,397
2009-09-24 2009-09-22 13.811 34,753 +3,671 0.31% 479,965
2009-09-21 2009-09-17 13.484 31,082 -1,957 0.27% 419,106
2009-09-18 2009-09-16 13.729 33,039 -7,343 0.29% 453,593
2009-09-17 2009-09-15 13.729 40,382 +6,119 0.36% 554,406
2009-08-21 2009-08-19 11.604 34,263 -234,948 0.30% 397,598
2009-08-07 2009-08-05 17.978 269,211 +242,290 2.38% 4,840,009
2009-08-06 2009-08-04 17.978 26,921 +1,224 0.24% 483,999
2009-08-04 2009-07-31 19.613 25,697 +6,118 0.23% 503,993
2009-07-30 2009-07-28 20.430 19,579 +6,118 0.18% 400,001
2009-07-29 2009-07-27 19.613 13,461 +2,448 0.12% 264,009
2009-07-28 2009-07-24 20.430 11,013 +4,895 0.10% 224,997
2009-07-27 2009-07-23 18.796 6,118 +2,447 0.06% 114,992
2009-07-24 2009-07-22 18.796 3,671 +1,224 0.03% 68,999
2009-07-23 2009-07-21 18.796 2,447 +1,223 0.02% 45,993
2009-07-17 2009-07-15 19.613 1,224 -145,618 0.01% 24,006
2009-07-14 2009-07-10 19.613 146,842 +146,842 1.36% 2,879,998
2009-07-09 2009-07-07 18.796 0 -2,447
2009-07-06 2009-07-02 20.430 2,447 +2,447 0.02% 49,992
2009-06-15 2009-06-11 30.237 0 -8,566
2009-06-12 2009-06-10 26.151 8,566 -227,605 0.08% 224,006
2009-06-10 2009-06-08 26.968 236,171 +232,500 2.25% 6,368,999
2009-06-09 2009-06-05 21.247 3,671 +3,671 0.03% 77,999
2009-06-08 2009-06-04 22.065 0 -6,118
2009-06-05 2009-06-03 22.882 6,118 -612 0.06% 139,990
2009-06-04 2009-06-02 23.699 6,730 +612 0.06% 159,494
2009-05-29 2009-05-26 24.516 6,118 -1,224 0.06% 149,990
2009-05-27 2009-05-25 25.333 7,342 +1,224 0.07% 185,997
2009-05-26 2009-05-22 26.151 6,118 +1,223 0.06% 159,989
2009-05-21 2009-05-19 26.151 4,895 +612 0.05% 128,007
2009-05-20 2009-05-18 25.333 4,283 +2,447 0.04% 108,503
2009-05-19 2009-05-15 26.968 1,836 +612 0.02% 49,513
2009-05-18 2009-05-14 26.151 1,224 -612 0.01% 32,008
2009-05-05 2009-04-30 25.333 1,836 -36,710 0.02% 46,512
2009-05-04 2009-04-29 24.516 38,546 -85,046 0.43% 944,999
2009-04-30 2009-04-28 27.785 123,592 -23,862 1.37% 3,433,997
2009-04-29 2009-04-27 32.688 147,454 +98,507 1.63% 4,820,002
2009-04-28 2009-04-24 21.247 48,947 +48,947 0.54% 1,039,992
2008-05-21 2008-05-19 119.312 0 -2,937
2008-05-20 2008-05-16 118.495 2,937 +2,937 0.03% 348,019
2008-01-21 2008-01-17 102.151 0 -2,986
2008-01-18 2008-01-16 80.903 2,986 -4,307 0.03% 241,577
2008-01-15 2008-01-11 97.247 7,293 -4,944 0.08% 709,225
2008-01-14 2008-01-10 100.516 12,237 +12,237 0.14% 1,230,016
2008-01-03 2007-12-31 85.806 0 -4,797
2008-01-02 2007-12-27 81.720 4,797 +4,797 0.06% 392,013
2007-12-10 2007-12-06 81.720 0 -8,566
2007-12-07 2007-12-05 73.548 8,566 +8,566 0.10% 630,015
2007-11-21 2007-11-19 79.269 0 -12,237
2007-11-20 2007-11-16 77.634 12,237 +12,237 0.14% 950,012
2007-06-26 2007-06-22 24.108 0

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