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 6.010 480 +0 0.00% 2,885
2025-10-13 2025-10-09 6.000 480 +0 0.00% 2,880
2025-10-10 2025-10-08 5.960 480 +0 0.00% 2,861
2025-10-09 2025-10-06 6.020 480 +0 0.00% 2,890
2025-10-08 2025-10-03 6.000 480 +0 0.00% 2,880
2025-10-06 2025-10-02 5.960 480 +0 0.00% 2,861
2025-10-03 2025-09-30 5.990 480 +0 0.00% 2,875
2025-10-02 2025-09-29 6.020 480 +0 0.00% 2,890
2025-09-30 2025-09-26 6.050 480 +0 0.00% 2,904
2025-09-29 2025-09-25 5.950 480 +0 0.00% 2,856
2025-09-26 2025-09-24 6.000 480 +0 0.00% 2,880
2025-09-25 2025-09-23 6.090 480 +0 0.00% 2,923
2025-09-24 2025-09-22 6.000 480 +0 0.00% 2,880
2025-09-23 2025-09-19 5.970 480 +0 0.00% 2,866
2025-09-22 2025-09-18 6.000 480 +0 0.00% 2,880
2025-09-19 2025-09-17 6.040 480 +0 0.00% 2,899
2025-09-18 2025-09-16 6.130 480 +0 0.00% 2,942
2025-09-17 2025-09-15 6.010 480 +0 0.00% 2,885
2025-09-16 2025-09-12 6.110 480 +0 0.00% 2,933
2025-09-15 2025-09-11 6.030 480 +0 0.00% 2,894
2025-09-12 2025-09-10 6.100 480 +0 0.00% 2,928
2025-09-11 2025-09-09 6.040 480 +0 0.00% 2,899
2025-09-10 2025-09-08 5.900 480 +0 0.00% 2,832
2025-09-09 2025-09-05 5.890 480 +0 0.00% 2,827
2025-09-08 2025-09-04 5.920 480 +0 0.00% 2,842
2025-09-05 2025-09-03 6.000 480 +0 0.00% 2,880
2025-09-04 2025-09-02 6.000 480 +0 0.00% 2,880
2025-09-03 2025-09-01 6.020 480 +0 0.00% 2,890
2025-09-02 2025-08-29 6.000 480 +0 0.00% 2,880
2025-09-01 2025-08-28 6.000 480 +0 0.00% 2,880
2025-08-29 2025-08-27 6.100 480 +0 0.00% 2,928
2025-08-28 2025-08-26 6.000 480 +0 0.00% 2,880
2025-08-27 2025-08-25 5.970 480 +0 0.00% 2,866
2025-08-26 2025-08-22 5.930 480 +0 0.00% 2,846
2025-08-25 2025-08-21 6.020 480 +0 0.00% 2,890
2025-08-22 2025-08-20 6.020 480 +0 0.00% 2,890
2025-08-21 2025-08-19 6.050 480 +0 0.00% 2,904
2025-08-20 2025-08-18 6.010 480 +0 0.00% 2,885
2025-08-19 2025-08-15 6.000 480 +0 0.00% 2,880
2025-08-18 2025-08-14 6.000 480 +0 0.00% 2,880
2025-08-15 2025-08-13 6.080 480 +0 0.00% 2,918
2025-08-14 2025-08-12 6.100 480 +0 0.00% 2,928
2025-08-13 2025-08-11 6.100 480 +0 0.00% 2,928
2025-08-12 2025-08-08 6.100 480 +0 0.00% 2,928
2025-08-11 2025-08-07 6.140 480 +0 0.00% 2,947
2025-08-08 2025-08-06 6.070 480 +0 0.00% 2,914
2025-08-07 2025-08-05 6.090 480 +0 0.00% 2,923
2025-08-06 2025-08-04 6.120 480 +0 0.00% 2,938
2025-08-05 2025-08-01 6.160 480 +0 0.00% 2,957
2025-08-04 2025-07-31 6.180 480 +0 0.00% 2,966
2025-08-01 2025-07-30 6.180 480 +0 0.00% 2,966
2025-07-31 2025-07-29 6.150 480 +0 0.00% 2,952
2025-07-30 2025-07-28 6.150 480 +0 0.00% 2,952
2025-07-29 2025-07-25 6.170 480 +0 0.00% 2,962
2025-07-28 2025-07-24 6.120 480 +0 0.00% 2,938
2025-07-25 2025-07-23 6.150 480 +0 0.00% 2,952
2025-07-24 2025-07-22 6.110 480 +0 0.00% 2,933
2025-07-23 2025-07-21 6.100 480 -480 0.00% 2,928
2025-07-21 2025-07-17 6.000 960 +480 0.00% 5,760
2025-06-23 2025-06-19 5.880 480 -480 0.00% 2,822
2024-05-27 2024-05-23 8.571 960 +130 0.00% 8,229
2024-03-28 2024-03-26 8.074 830 -2,161 0.00% 6,701
2024-03-21 2024-03-19 7.276 2,991 +2,161 0.00% 21,762
2023-05-30 2023-05-25 7.860 830 +24 0.00% 6,524
2022-05-30 2022-05-26 8.248 806 +24 0.00% 6,648
2021-05-31 2021-05-27 11.236 782 +17 0.00% 8,787
2020-06-01 2020-05-28 8.944 765 +22 0.00% 6,842
2019-05-28 2019-05-24 14.144 743 +14 0.00% 10,509
2019-05-17 2019-05-15 14.566 729 -3,797 0.00% 10,618
2019-05-15 2019-05-10 14.645 4,526 -7,593 0.00% 66,282
2019-05-14 2019-05-09 14.645 12,119 -7,593 0.01% 177,478
2019-04-18 2019-04-16 15.883 19,712 +1,519 0.01% 313,078
2019-04-16 2019-04-12 15.646 18,193 +2,278 0.01% 284,639
2018-08-30 2018-08-28 15.725 15,915 +7,593 0.01% 250,256
2018-05-29 2018-05-25 19.309 8,322 +114 0.00% 160,692
2018-01-16 2018-01-12 21.606 8,208 +7,115 0.00% 177,343
2018-01-09 2018-01-05 21.633 1,093 +374 0.00% 23,645
2017-12-15 2017-12-13 22.541 719 -7,489 0.00% 16,207
2017-11-20 2017-11-16 21.125 8,208 +7,489 0.00% 173,397
2017-07-19 2017-07-17 26.774 719 -4,119 0.00% 19,250
2017-07-04 2017-06-30 25.105 4,838 +4,119 0.00% 121,457
2017-05-19 2017-05-17 26.894 719 +46 0.00% 19,337
2017-04-28 2017-04-26 27.892 673 -1,753 0.00% 18,772
2017-04-24 2017-04-20 26.809 2,426 -351 0.00% 65,038
2017-04-12 2017-04-10 25.069 2,777 +2,104 0.00% 69,616
2016-09-23 2016-09-21 20.021 673 -505 0.00% 13,474
2016-05-27 2016-05-25 14.834 1,178 +23 0.00% 17,475
2016-01-05 2015-12-31 15.794 1,155 -2,063 0.00% 18,242
2015-12-29 2015-12-24 15.561 3,218 +2,063 0.00% 50,077
2015-11-19 2015-11-17 13.976 1,155 -3,433 0.00% 16,143
2015-06-09 2015-06-05 22.841 4,588 +89 0.00% 104,793
2014-06-10 2014-06-06 20.620 4,499 +66 0.00% 92,771
2013-09-17 2013-09-13 22.517 4,433 -7,973 0.00% 99,817
2013-09-10 2013-09-06 22.998 12,406 -11,959 0.01% 285,318
2013-09-02 2013-08-29 22.336 24,365 -5,315 0.01% 544,221
2013-07-09 2013-07-05 24.323 29,680 +2,658 0.02% 721,905
2013-07-08 2013-07-04 24.323 27,022 +6,644 0.01% 657,255
2013-07-04 2013-07-02 24.684 20,378 -1,329 0.01% 503,014
2013-07-03 2013-06-28 24.022 21,707 +1,329 0.01% 521,444
2013-07-02 2013-06-27 23.179 20,378 +1,329 0.01% 472,343
2013-06-28 2013-06-26 22.788 19,049 +1,328 0.01% 434,083
2013-06-13 2013-06-10 24.684 17,721 -3,986 0.01% 437,428
2013-05-24 2013-05-22 27.574 21,707 +1,329 0.01% 598,549
2013-05-20 2013-05-15 28.479 20,378 +217 0.01% 580,353
2013-05-13 2013-05-09 29.240 20,161 +1,314 0.01% 589,509
2013-04-19 2013-04-17 27.901 18,847 +1,315 0.01% 525,855
2013-03-22 2013-03-20 30.335 17,532 +1,315 0.01% 531,840
2013-02-28 2013-02-26 31.187 16,217 +5,258 0.01% 505,765
2013-02-15 2013-02-08 34.534 10,959 -6,573 0.01% 378,461
2013-01-29 2013-01-25 33.317 17,532 +1,315 0.01% 584,118
2013-01-24 2013-01-22 32.557 16,217 -10,517 0.01% 527,970
2013-01-08 2013-01-04 25.498 26,734 +2,629 0.01% 681,652
2012-12-12 2012-12-10 23.489 24,105 +2,629 0.01% 566,212
2012-12-07 2012-12-05 24.189 21,476 +6,573 0.01% 519,488
2012-05-18 2012-05-16 17.844 14,903 +164 0.01% 265,930
2012-04-17 2012-04-13 18.706 14,739 -3,900 0.01% 275,700
2012-03-26 2012-03-22 16.583 18,639 -13,002 0.01% 309,084
2012-03-23 2012-03-21 17.075 31,641 -5,200 0.02% 540,268
2012-03-21 2012-03-19 16.829 36,841 -7,801 0.02% 619,990
2011-12-05 2011-12-01 13.552 44,642 +6,501 0.02% 605,000
2011-08-25 2011-08-23 13.983 38,141 +3,900 0.02% 533,325
2011-08-24 2011-08-22 13.368 34,241 -7,801 0.02% 457,722
2011-08-18 2011-08-16 15.014 42,042 -6,500 0.02% 631,203
2011-08-16 2011-08-12 14.614 48,542 -2,601 0.03% 709,377
2011-08-12 2011-08-10 14.875 51,143 +1,300 0.03% 760,761
2011-08-10 2011-08-08 15.229 49,843 +5,201 0.03% 759,058
2011-08-09 2011-08-05 16.306 44,642 +6,501 0.02% 727,923
2011-08-08 2011-08-04 17.075 38,141 +6,500 0.02% 651,255
2011-07-26 2011-07-22 17.844 31,641 +6,501 0.02% 564,604
2011-07-25 2011-07-21 17.906 25,140 +6,501 0.01% 450,147
2011-07-12 2011-07-08 18.767 18,639 -1,300 0.01% 349,799
2011-06-14 2011-06-10 19.813 19,939 -13,002 0.01% 395,053
2011-06-13 2011-06-09 20.028 32,941 -13,001 0.02% 659,756
2011-05-12 2011-05-09 19.416 45,942 +370 0.03% 892,004
2011-04-19 2011-04-15 20.967 45,572 +6,449 0.03% 955,492
2011-03-28 2011-03-24 18.765 39,123 +12,896 0.03% 734,125
2011-03-22 2011-03-18 17.617 26,227 +6,449 0.02% 462,040
2011-03-17 2011-03-15 17.679 19,778 +1,289 0.01% 349,655
2011-03-11 2011-03-09 18.796 18,489 -12,896 0.01% 347,511
2011-02-24 2011-02-22 15.508 31,385 +6,448 0.02% 486,715
2011-02-21 2011-02-17 17.059 24,937 +6,448 0.02% 425,392
2011-02-11 2011-02-09 19.230 18,489 -6,448 0.01% 355,539
2011-02-10 2011-02-08 19.788 24,937 -25,793 0.02% 493,455
2011-01-24 2011-01-20 21.525 50,730 -2,580 0.03% 1,091,960
2011-01-18 2011-01-14 18.299 53,310 +6,449 0.03% 975,536
2011-01-17 2011-01-13 18.454 46,861 -6,449 0.03% 864,790
2011-01-11 2011-01-07 18.609 53,310 +9,028 0.03% 992,070
2011-01-07 2011-01-05 16.904 44,282 +7,738 0.03% 748,525
2010-10-25 2010-10-21 12.236 36,544 -3,869 0.02% 447,142
2010-10-22 2010-10-20 11.770 40,413 -6,448 0.03% 475,680
2010-10-21 2010-10-19 11.119 46,861 -15,476 0.03% 521,054
2010-10-12 2010-10-08 10.080 62,337 -93 0.04% 628,365
2010-08-25 2010-08-23 9.460 62,430 -464 0.04% 590,576
2010-07-26 2010-07-22 9.305 62,894 -12,897 0.04% 585,212
2010-05-20 2010-05-18 8.702 75,791 +1,368 0.05% 659,527
2010-04-22 2010-04-20 10.060 74,423 -12,664 0.05% 748,703
2010-04-14 2010-04-12 9.871 87,087 +6,332 0.06% 859,600
2010-04-01 2010-03-30 9.744 80,755 +12,664 0.05% 786,897
2010-03-22 2010-03-18 9.855 68,091 -1,267 0.04% 671,023
2010-03-18 2010-03-16 9.807 69,358 -1,266 0.05% 680,223
2010-03-08 2010-03-04 8.228 70,624 -1,266 0.05% 581,103
2010-03-05 2010-03-03 8.197 71,890 +1,266 0.05% 589,249
2010-03-04 2010-03-02 8.023 70,624 -1,266 0.05% 566,604
2010-03-03 2010-03-01 8.023 71,890 +1,266 0.05% 576,760
2010-02-26 2010-02-24 7.991 70,624 -2,533 0.05% 564,373
2010-02-25 2010-02-23 7.960 73,157 +1,267 0.05% 582,304
2010-02-24 2010-02-22 7.912 71,890 +1,266 0.05% 568,813
2010-02-23 2010-02-19 7.849 70,624 -1,266 0.05% 554,335
2010-02-18 2010-02-12 7.960 71,890 +12,664 0.05% 572,219
2010-02-10 2010-02-08 7.739 59,226 -1,267 0.04% 458,323
2010-02-05 2010-02-03 8.007 60,493 -1,266 0.04% 484,369
2010-01-26 2010-01-22 7.754 61,759 +1,266 0.04% 478,900
2010-01-19 2010-01-15 7.802 60,493 +2,533 0.04% 471,949
2010-01-12 2010-01-08 8.039 57,960 -1,266 0.04% 465,918
2010-01-05 2009-12-31 7.896 59,226 -1,267 0.04% 467,677
2010-01-04 2009-12-29 7.928 60,493 -1,266 0.04% 479,592
2009-12-30 2009-12-28 8.054 61,759 -2,533 0.04% 497,432
2009-12-21 2009-12-17 7.912 64,292 -1,266 0.04% 508,696
2009-12-17 2009-12-15 8.086 65,558 +1,266 0.04% 530,101
2009-12-16 2009-12-14 8.165 64,292 -1,266 0.04% 524,941
2009-11-12 2009-11-10 7.818 65,558 +1,266 0.04% 512,500
2009-11-11 2009-11-09 7.802 64,292 +1,266 0.04% 501,588
2009-11-05 2009-11-03 7.517 63,026 +3,800 0.04% 473,794
2009-11-02 2009-10-29 7.581 59,226 +3,799 0.04% 448,970
2009-10-29 2009-10-27 7.975 55,427 -6,332 0.04% 442,055
2009-10-28 2009-10-23 8.086 61,759 +3,799 0.04% 499,383
2009-10-05 2009-09-30 6.633 57,960 -6,332 0.04% 384,451
2009-10-02 2009-09-29 6.775 64,292 +6,332 0.04% 435,590
2009-09-18 2009-09-16 8.670 57,960 -3,799 0.04% 502,532
2009-09-10 2009-09-08 7.265 61,759 +3,799 0.04% 448,664
2009-09-01 2009-08-28 6.791 57,960 +2,533 0.04% 393,605
2009-08-06 2009-08-04 6.349 55,427 +2,533 0.04% 351,893
2009-08-05 2009-08-03 6.491 52,894 +3,799 0.03% 343,330
2009-05-27 2009-05-25 4.525 49,095 +1,115 0.03% 222,148
2009-05-15 2009-05-13 4.444 47,980 +12,377 0.03% 213,226
2008-08-19 2008-08-15 6.787 35,603 -3,713 0.02% 241,648
2008-05-15 2008-05-13 8.647 39,316 +518 0.03% 339,949
2008-01-11 2008-01-09 9.973 38,798 -3,664 0.03% 386,934
2007-12-20 2007-12-18 7.746 42,462 -6,106 0.03% 328,906
2007-12-19 2007-12-17 7.336 48,568 -12,213 0.04% 356,319
2007-12-05 2007-12-03 7.451 60,781 -12,213 0.04% 452,887
2007-11-29 2007-11-27 7.042 72,994 -12,213 0.05% 514,004
2007-11-22 2007-11-20 7.533 85,207 -6,107 0.06% 641,865
2007-11-21 2007-11-19 7.336 91,314 -9,770 0.07% 669,925
2007-11-16 2007-11-14 7.648 101,084 -8,549 0.07% 773,054
2007-11-12 2007-11-08 7.500 109,633 -12,213 0.08% 822,276
2007-11-07 2007-11-05 7.238 121,846 -6,106 0.09% 881,951
2007-10-15 2007-10-11 7.484 127,952 -6,107 0.09% 957,578
2007-10-09 2007-10-05 7.336 134,059 -6,106 0.10% 983,523
2007-09-28 2007-09-25 7.795 140,165 -6,107 0.10% 1,092,590
2007-09-27 2007-09-24 8.024 146,272 -2,442 0.11% 1,173,729
2007-09-14 2007-09-12 8.679 148,714 -4,885 0.11% 1,290,739
2007-09-05 2007-09-03 8.188 153,599 -24,426 0.11% 1,257,677
2007-08-23 2007-08-21 6.305 178,025 +4,885 0.13% 1,122,412
2007-08-17 2007-08-15 6.567 173,140 -6,106 0.13% 1,136,979
2007-08-14 2007-08-10 6.207 179,246 +1,221 0.13% 1,112,498
2007-08-09 2007-08-07 6.387 178,025 +6,106 0.13% 1,136,989
2007-07-27 2007-07-25 9.760 171,919 +3,664 0.13% 1,677,957
2007-07-26 2007-07-24 9.826 168,255 +8,549 0.12% 1,653,217
2007-07-18 2007-07-16 10.350 159,706 -12,213 0.12% 1,652,909
2007-07-09 2007-07-05 10.301 171,919 -18,319 0.13% 1,770,864
2007-07-06 2007-07-04 9.989 190,238 -12,213 0.14% 1,900,368
2007-06-26 2007-06-22 9.891 202,451 0.15% 2,002,477

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