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 WUI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.920 0 +0
2025-10-13 2025-10-09 16.920 0 +0
2025-10-10 2025-10-08 17.340 0 +0
2025-10-09 2025-10-06 17.140 0 +0
2025-10-08 2025-10-03 17.300 0 +0
2025-10-06 2025-10-02 17.540 0 +0
2025-10-03 2025-09-30 17.640 0 +0
2025-10-02 2025-09-29 17.180 0 +0
2025-09-30 2025-09-26 16.950 0 +0
2025-09-29 2025-09-25 17.220 0 +0
2025-09-26 2025-09-24 17.570 0 +0
2025-09-25 2025-09-23 17.370 0 +0
2025-09-24 2025-09-22 17.840 0 +0
2025-09-23 2025-09-19 17.760 0 +0
2025-09-22 2025-09-18 17.760 0 +0
2025-09-19 2025-09-17 18.100 0 +0
2025-09-18 2025-09-16 18.210 0 +0
2025-09-17 2025-09-15 18.070 0 +0
2025-09-16 2025-09-12 18.080 0 +0
2025-09-15 2025-09-11 18.150 0 +0
2025-09-12 2025-09-10 18.640 0 +0
2025-09-11 2025-09-09 18.840 0 +0
2025-09-10 2025-09-08 18.870 0 +0
2025-09-09 2025-09-05 18.850 0 +0
2025-09-08 2025-09-04 18.590 0 +0
2025-09-05 2025-09-03 18.320 0 +0
2025-09-04 2025-09-02 18.885 0 +0
2025-09-03 2025-09-01 19.151 0 +0
2025-09-02 2025-08-29 19.273 0 +0
2025-09-01 2025-08-28 19.192 0 +0
2025-08-29 2025-08-27 19.385 0 +0
2025-08-28 2025-08-26 20.365 0 +0
2025-08-27 2025-08-25 20.691 0 +0
2025-08-26 2025-08-22 20.100 0 +0
2025-08-25 2025-08-21 18.477 0 +0
2025-08-22 2025-08-20 18.743 0 +0
2025-08-21 2025-08-19 18.845 0 +0
2025-08-20 2025-08-18 18.375 0 +0
2025-08-19 2025-08-15 18.345 0 +0
2025-08-18 2025-08-14 18.365 0 +0
2025-08-15 2025-08-13 17.345 0 +0
2025-08-14 2025-08-12 17.018 0 +0
2025-08-13 2025-08-11 17.059 0 +0
2025-08-12 2025-08-08 16.784 0 +0
2025-08-11 2025-08-07 16.988 0 +0
2025-08-08 2025-08-06 16.773 0 +0
2025-08-07 2025-08-05 16.916 0 +0
2025-08-06 2025-08-04 16.712 0 +0
2025-08-05 2025-08-01 16.692 0 +0
2025-08-04 2025-07-31 16.998 0 +0
2025-08-01 2025-07-30 17.386 0 +0
2025-07-31 2025-07-29 17.345 0 +0
2025-07-30 2025-07-28 17.161 0 +0
2025-07-29 2025-07-25 17.386 0 +0
2025-07-28 2025-07-24 17.692 0 +0
2025-07-25 2025-07-23 17.386 0 +0
2025-07-24 2025-07-22 17.345 0 +0
2025-07-23 2025-07-21 16.957 0 +0
2025-07-22 2025-07-18 16.569 0 +0
2025-07-21 2025-07-17 16.467 0 +0
2025-07-18 2025-07-16 16.304 0 +0
2025-07-17 2025-07-15 16.202 0 +0
2025-07-16 2025-07-14 16.386 0 +0
2025-07-15 2025-07-11 16.569 0 +0
2025-07-14 2025-07-10 16.610 0 +0
2025-07-11 2025-07-09 16.753 0 +0
2025-07-10 2025-07-08 17.222 0 +0
2025-07-09 2025-07-07 17.039 0 +0
2025-07-08 2025-07-04 17.182 0 +0
2025-07-07 2025-07-03 17.549 0 +0
2025-07-04 2025-07-02 17.345 0 +0
2025-07-03 2025-06-30 17.263 0 +0
2025-07-02 2025-06-27 17.018 0 +0
2025-06-30 2025-06-26 17.018 0 +0
2025-06-27 2025-06-25 16.610 0 +0
2025-06-26 2025-06-24 16.590 0 +0
2025-06-25 2025-06-23 16.120 0 +0
2025-06-24 2025-06-20 16.039 0 +0
2025-06-23 2025-06-19 15.304 0 +0
2025-06-20 2025-06-18 15.508 0 +0
2025-06-19 2025-06-17 15.712 0 +0
2025-06-18 2025-06-16 15.590 0 +0
2025-06-17 2025-06-13 16.029 0 +0
2025-06-16 2025-06-12 16.215 0 +0
2025-06-13 2025-06-11 16.567 0 +0
2025-06-12 2025-06-10 16.443 0 +0
2025-06-11 2025-06-09 16.236 0 +0
2025-06-10 2025-06-06 15.759 0 +0
2025-06-09 2025-06-05 15.842 0 +0
2025-06-06 2025-06-04 15.780 0 +0
2025-06-05 2025-06-03 15.573 0 +0
2025-06-04 2025-06-02 15.407 0 +0
2025-06-03 2025-05-30 15.511 0 +0
2025-06-02 2025-05-29 16.049 0 +0
2025-05-30 2025-05-28 15.925 0 +0
2025-05-29 2025-05-27 15.697 0 +0
2025-05-28 2025-05-26 15.594 0 +0
2025-05-27 2025-05-23 15.635 0 +0
2025-05-26 2025-05-22 15.697 0 +0
2025-05-23 2025-05-21 15.946 0 +0
2025-05-22 2025-05-20 15.801 0 +0
2025-05-21 2025-05-19 15.614 0 +0
2025-05-20 2025-05-16 15.822 0 +0
2025-05-19 2025-05-15 15.946 0 +0
2025-05-16 2025-05-14 16.277 0 -1,932
2025-05-15 2025-05-13 15.987 1,932 -1,931 0.00% 30,887
2025-05-14 2025-05-12 16.194 3,863 -2,897 0.00% 62,559
2025-03-18 2025-03-14 18.990 6,760 -966 0.00% 128,372
2025-03-13 2025-03-11 18.866 7,726 +966 0.00% 145,757
2025-03-03 2025-02-27 18.286 6,760 -1,932 0.00% 123,613
2024-12-27 2024-12-20 17.333 8,692 +1,932 0.00% 150,661
2024-08-29 2024-08-27 15.612 6,760 +196 0.00% 105,540
2024-06-17 2024-06-13 20.807 6,564 +71 0.00% 136,575
2023-08-23 2023-08-21 41.951 6,493 +69 0.00% 272,387
2023-08-02 2023-07-31 51.213 6,424 +918 0.00% 328,991
2023-06-16 2023-06-14 50.363 5,506 +56 0.00% 277,298
2022-12-09 2022-12-07 67.426 5,450 -2,726 0.00% 367,470
2022-12-08 2022-12-06 68.361 8,176 +2,726 0.00% 558,923
2022-06-17 2022-06-15 71.944 5,450 +46 0.00% 392,095
2022-06-08 2022-06-06 70.334 5,404 -2,702 0.00% 380,086
2022-06-07 2022-06-02 66.615 8,106 +2,702 0.00% 539,980
2022-06-02 2022-05-31 67.947 5,404 -1,802 0.00% 367,186
2022-06-01 2022-05-30 64.894 7,206 -3,602 0.00% 467,626
2022-05-31 2022-05-27 58.455 10,808 +900 0.00% 631,776
2022-05-26 2022-05-24 58.010 9,908 +2,702 0.00% 574,767
2021-12-17 2021-12-15 99.090 7,206 +1,802 0.00% 714,039
2021-11-24 2021-11-22 103.531 5,404 -1,802 0.00% 559,479
2021-11-22 2021-11-18 103.197 7,206 +1,802 0.00% 743,641
2021-11-12 2021-11-10 104.696 5,404 -3,603 0.00% 565,779
2021-11-11 2021-11-09 102.975 9,007 -1,801 0.00% 927,500
2021-11-10 2021-11-08 100.699 10,808 +5,404 0.00% 1,088,359
2021-10-29 2021-10-27 105.696 5,404 -2,702 0.00% 571,179
2021-10-28 2021-10-26 106.029 8,106 +900 0.00% 859,468
2021-10-26 2021-10-22 103.197 7,206 -4,503 0.00% 743,641
2021-10-25 2021-10-21 99.811 11,709 +2,702 0.00% 1,168,690
2021-10-21 2021-10-19 100.033 9,007 -1,801 0.00% 901,000
2021-10-18 2021-10-12 90.263 10,808 -1,802 0.00% 975,563
2021-10-12 2021-10-08 89.875 12,610 +1,802 0.00% 1,133,318
2021-10-08 2021-10-06 93.483 10,808 +1,801 0.00% 1,010,362
2021-10-07 2021-10-05 100.644 9,007 -2,702 0.00% 906,500
2021-10-06 2021-10-04 97.258 11,709 +2,702 0.00% 1,138,790
2021-10-05 2021-09-30 100.089 9,007 -1,801 0.00% 901,500
2021-09-28 2021-09-24 98.479 10,808 +1,801 0.00% 1,064,360
2021-09-27 2021-09-23 104.141 9,007 +3,603 0.00% 938,000
2021-09-24 2021-09-21 107.194 5,404 +5,404 0.00% 579,278
2021-08-25 2021-08-23 104.308 0 -5,404
2021-08-24 2021-08-20 99.034 5,404 +5,404 0.00% 535,180
2021-08-20 2021-08-18 106.695 0 -5,404
2021-08-06 2021-08-04 100.755 5,404 +1,801 0.00% 544,480
2021-07-27 2021-07-23 93.094 3,603 +1,802 0.00% 335,418
2021-07-26 2021-07-22 101.477 1,801 +1,801 0.00% 182,759
2021-04-01 2021-03-30 56.639 0 -8,978
2021-03-31 2021-03-29 58.366 8,978 +8,978 0.00% 524,008
2021-03-30 2021-03-26 57.308 0 -8,978
2021-02-17 2021-02-11 59.480 8,978 +8,978 0.00% 534,008
2021-01-20 2021-01-18 59.313 0 -17,956
2021-01-13 2021-01-11 56.472 17,956 +17,956 0.00% 1,014,015
2021-01-12 2021-01-08 60.538 0 -17,956
2021-01-06 2021-01-04 59.368 17,956 +17,956 0.00% 1,066,016
2020-12-23 2020-12-21 53.910 0 -17,956
2020-12-22 2020-12-18 51.571 17,956 +8,978 0.00% 926,013
2020-12-21 2020-12-17 52.128 8,978 +8,978 0.00% 468,007
2020-11-09 2020-11-05 48.118 0 -17,956
2020-10-28 2020-10-23 44.276 17,956 +8,978 0.00% 795,012
2020-10-27 2020-10-22 44.944 8,978 +8,978 0.00% 403,506
2020-10-22 2020-10-20 45.334 0 -8,978
2020-10-21 2020-10-19 42.549 8,978 +8,978 0.00% 382,006
2020-08-07 2020-08-05 30.408 0 -17,956
2020-07-30 2020-07-28 28.737 17,956 -8,978 0.00% 516,008
2020-07-14 2020-07-10 28.125 26,934 +8,978 0.00% 757,511
2020-07-13 2020-07-09 29.573 17,956 +17,956 0.00% 531,008
2020-01-16 2020-01-14 30.674 0 -17,833
2019-11-29 2019-11-27 29.496 17,833 -8,916 0.00% 526,010
2019-11-26 2019-11-22 28.711 26,749 +8,916 0.00% 768,000
2019-11-25 2019-11-21 29.216 17,833 +8,917 0.00% 521,010
2019-11-22 2019-11-20 30.786 8,916 -17,833 0.00% 274,490
2019-11-07 2019-11-05 28.992 26,749 +26,749 0.00% 775,500
2014-12-30 2014-12-24 4.231 0 -2,411
2014-12-16 2014-12-12 4.144 2,411 +2,411 0.00% 9,990
2007-06-26 2007-06-22 29.596 0

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