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 0.490 3,004 +0 0.00% 1,472
2025-10-13 2025-10-09 0.490 3,004 +0 0.00% 1,472
2025-10-10 2025-10-08 0.490 3,004 +0 0.00% 1,472
2025-10-09 2025-10-06 0.485 3,004 +0 0.00% 1,457
2025-10-08 2025-10-03 0.475 3,004 +0 0.00% 1,427
2025-10-06 2025-10-02 0.475 3,004 +0 0.00% 1,427
2025-10-03 2025-09-30 0.475 3,004 +0 0.00% 1,427
2025-10-02 2025-09-29 0.475 3,004 +0 0.00% 1,427
2025-09-30 2025-09-26 0.490 3,004 +0 0.00% 1,472
2025-09-29 2025-09-25 0.495 3,004 +0 0.00% 1,487
2025-09-26 2025-09-24 0.495 3,004 +0 0.00% 1,487
2025-09-25 2025-09-23 0.495 3,004 +0 0.00% 1,487
2025-09-24 2025-09-22 0.495 3,004 +0 0.00% 1,487
2025-09-23 2025-09-19 0.510 3,004 +0 0.00% 1,532
2025-09-22 2025-09-18 0.510 3,004 +0 0.00% 1,532
2025-09-19 2025-09-17 0.520 3,004 +0 0.00% 1,562
2025-09-18 2025-09-16 0.520 3,004 +0 0.00% 1,562
2025-09-17 2025-09-15 0.510 3,004 +0 0.00% 1,532
2025-09-16 2025-09-12 0.580 3,004 +0 0.00% 1,742
2025-09-15 2025-09-11 0.600 3,004 +0 0.00% 1,802
2025-09-12 2025-09-10 0.600 3,004 +0 0.00% 1,802
2025-09-11 2025-09-09 0.570 3,004 +0 0.00% 1,712
2025-09-10 2025-09-08 0.520 3,004 +0 0.00% 1,562
2025-09-09 2025-09-05 0.520 3,004 +0 0.00% 1,562
2025-09-08 2025-09-04 0.520 3,004 +0 0.00% 1,562
2025-09-05 2025-09-03 0.500 3,004 +0 0.00% 1,502
2025-09-04 2025-09-02 0.500 3,004 +0 0.00% 1,502
2025-09-03 2025-09-01 0.500 3,004 +0 0.00% 1,502
2025-09-02 2025-08-29 0.550 3,004 +0 0.00% 1,652
2025-09-01 2025-08-28 0.550 3,004 +0 0.00% 1,652
2025-08-29 2025-08-27 0.550 3,004 +0 0.00% 1,652
2025-08-28 2025-08-26 0.510 3,004 +0 0.00% 1,532
2025-08-27 2025-08-25 0.510 3,004 +0 0.00% 1,532
2025-08-26 2025-08-22 0.510 3,004 +0 0.00% 1,532
2025-08-25 2025-08-21 0.520 3,004 +0 0.00% 1,562
2025-08-22 2025-08-20 0.520 3,004 +0 0.00% 1,562
2025-08-21 2025-08-19 0.520 3,004 +0 0.00% 1,562
2025-08-20 2025-08-18 0.520 3,004 +0 0.00% 1,562
2025-08-19 2025-08-15 0.520 3,004 +0 0.00% 1,562
2025-08-18 2025-08-14 0.550 3,004 +0 0.00% 1,652
2025-08-15 2025-08-13 0.550 3,004 +0 0.00% 1,652
2025-08-14 2025-08-12 0.510 3,004 +0 0.00% 1,532
2025-08-13 2025-08-11 0.510 3,004 +0 0.00% 1,532
2025-08-12 2025-08-08 0.550 3,004 +0 0.00% 1,652
2025-08-11 2025-08-07 0.620 3,004 +0 0.00% 1,862
2025-08-08 2025-08-06 0.560 3,004 +0 0.00% 1,682
2025-08-07 2025-08-05 0.560 3,004 +0 0.00% 1,682
2025-08-06 2025-08-04 0.560 3,004 +0 0.00% 1,682
2025-08-05 2025-08-01 0.560 3,004 +0 0.00% 1,682
2025-08-04 2025-07-31 0.570 3,004 +0 0.00% 1,712
2025-08-01 2025-07-30 0.470 3,004 +0 0.00% 1,412
2025-07-31 2025-07-29 0.530 3,004 +0 0.00% 1,592
2025-07-30 2025-07-28 0.510 3,004 +0 0.00% 1,532
2025-07-29 2025-07-25 0.580 3,004 +0 0.00% 1,742
2025-07-28 2025-07-24 0.495 3,004 +0 0.00% 1,487
2025-07-25 2025-07-23 0.490 3,004 +0 0.00% 1,472
2025-07-24 2025-07-22 0.490 3,004 +0 0.00% 1,472
2025-07-23 2025-07-21 0.490 3,004 +0 0.00% 1,472
2025-07-22 2025-07-18 0.490 3,004 +0 0.00% 1,472
2025-07-21 2025-07-17 0.570 3,004 +0 0.00% 1,712
2025-07-18 2025-07-16 0.480 3,004 +0 0.00% 1,442
2025-07-17 2025-07-15 0.490 3,004 +0 0.00% 1,472
2025-07-16 2025-07-14 0.490 3,004 +0 0.00% 1,472
2025-07-15 2025-07-11 0.500 3,004 +0 0.00% 1,502
2025-07-14 2025-07-10 0.410 3,004 +0 0.00% 1,232
2025-07-11 2025-07-09 0.450 3,004 +0 0.00% 1,352
2025-07-10 2025-07-08 0.450 3,004 +0 0.00% 1,352
2025-07-09 2025-07-07 0.450 3,004 +0 0.00% 1,352
2025-07-08 2025-07-04 0.450 3,004 +0 0.00% 1,352
2025-07-07 2025-07-03 0.480 3,004 +0 0.00% 1,442
2025-07-04 2025-07-02 0.425 3,004 +0 0.00% 1,277
2025-07-03 2025-06-30 0.425 3,004 +0 0.00% 1,277
2025-07-02 2025-06-27 0.425 3,004 +0 0.00% 1,277
2025-06-30 2025-06-26 0.425 3,004 +0 0.00% 1,277
2025-06-27 2025-06-25 0.425 3,004 +0 0.00% 1,277
2025-06-26 2025-06-24 0.425 3,004 +0 0.00% 1,277
2025-06-25 2025-06-23 0.425 3,004 +0 0.00% 1,277
2025-06-24 2025-06-20 0.425 3,004 +0 0.00% 1,277
2025-06-23 2025-06-19 0.425 3,004 +0 0.00% 1,277
2025-06-20 2025-06-18 0.425 3,004 +0 0.00% 1,277
2025-06-19 2025-06-17 0.365 3,004 +0 0.00% 1,096
2025-06-18 2025-06-16 0.350 3,004 +0 0.00% 1,051
2025-06-17 2025-06-13 0.350 3,004 +0 0.00% 1,051
2025-06-16 2025-06-12 0.415 3,004 +0 0.00% 1,247
2025-06-13 2025-06-11 0.415 3,004 +0 0.00% 1,247
2025-06-12 2025-06-10 0.415 3,004 +0 0.00% 1,247
2025-06-11 2025-06-09 0.420 3,004 +0 0.00% 1,262
2025-06-10 2025-06-06 0.420 3,004 -172 0.00% 1,262
2024-04-16 2024-04-12 0.380 3,176 -1 0.00% 1,207
2018-12-03 2018-11-29 2.320 3,177 -1,000 0.00% 7,371
2018-11-22 2018-11-20 2.360 4,177 -2,000 0.00% 9,858
2018-11-21 2018-11-19 2.160 6,177 +2,000 0.01% 13,342
2018-11-16 2018-11-14 2.720 4,177 +3,000 0.00% 11,361
2018-11-12 2018-11-08 3.320 1,177 -5,000 0.00% 3,908
2018-11-09 2018-11-07 3.640 6,177 +6,000 0.01% 22,484
2017-10-19 2017-10-17 12.800 177 -1,500 0.00% 2,266
2016-12-12 2016-12-08 8.800 1,677 -10,000 0.00% 14,758
2015-07-29 2015-07-27 5.600 11,677 -30,000 0.02% 65,391
2015-07-21 2015-07-17 5.800 41,677 -100,000 0.07% 241,727
2015-07-20 2015-07-16 5.900 141,677 -20,000 0.25% 835,894
2015-07-17 2015-07-15 5.700 161,677 +35,000 0.29% 921,559
2015-07-16 2015-07-14 6.100 126,677 +115,000 0.22% 772,730
2015-05-27 2015-05-22 9.200 11,677 -6,000 0.02% 107,428
2015-05-26 2015-05-21 8.200 17,677 +3,000 0.03% 144,951
2015-05-20 2015-05-18 8.400 14,677 -5,000 0.03% 123,287
2015-05-19 2015-05-15 7.800 19,677 +5,000 0.03% 153,481
2015-05-08 2015-05-06 8.600 14,677 +4,000 0.03% 126,222
2015-04-21 2015-04-17 9.900 10,677 +10,000 0.11% 105,702
2015-04-13 2015-04-09 12.400 677 -300 0.01% 8,395
2015-04-08 2015-04-01 5.271 977 -1,395 0.01% 5,149
2015-03-25 2015-03-23 7.494 2,372 -1,214 0.01% 17,776
2015-03-20 2015-03-18 6.588 3,586 +1,214 0.02% 23,625
2015-03-05 2015-03-03 4.859 2,372 -9,836 0.01% 11,525
2015-03-04 2015-03-02 4.447 12,208 -3,643 0.05% 54,290
2015-03-02 2015-02-26 3.953 15,851 +3,643 0.07% 62,658
2014-09-24 2014-09-22 10.129 12,208 +1,336 0.05% 123,660
2014-09-19 2014-09-17 10.294 10,872 -2,429 0.05% 111,918
2014-09-08 2014-09-04 9.718 13,301 -4,857 0.06% 129,254
2014-09-04 2014-09-02 9.553 18,158 -2,428 0.08% 173,462
2014-09-03 2014-09-01 9.553 20,586 +1,214 0.09% 196,657
2014-09-01 2014-08-28 9.965 19,372 -1,214 0.08% 193,036
2014-08-26 2014-08-22 10.376 20,586 +2,428 0.09% 213,610
2014-08-25 2014-08-21 11.282 18,158 +14,572 0.08% 204,865
2014-08-21 2014-08-19 9.553 3,586 +1,214 0.02% 34,257
2014-08-12 2014-08-08 8.976 2,372 -1,214 0.01% 21,292
2014-08-06 2014-08-04 9.388 3,586 -1,215 0.02% 33,666
2014-08-05 2014-08-01 9.224 4,801 +2,429 0.02% 44,282
2014-07-14 2014-07-10 9.306 2,372 +1,214 0.01% 22,074
2014-07-11 2014-07-09 9.471 1,158 -728 0.01% 10,967
2014-06-04 2014-05-30 9.718 1,886 +364 0.01% 18,327
2014-05-26 2014-05-22 9.800 1,522 +364 0.01% 14,916
2014-04-16 2014-04-14 11.200 1,158 +956 0.01% 12,970
2014-04-15 2014-04-11 12.682 202 -1,214 0.01% 2,562
2014-04-10 2014-04-08 14.824 1,416 +243 0.04% 20,990
2014-04-09 2014-04-07 14.824 1,173 -243 0.03% 17,388
2014-04-03 2014-04-01 13.341 1,416 -1,214 0.04% 18,891
2014-03-20 2014-03-18 14.082 2,630 -2,550 0.07% 37,037
2014-03-19 2014-03-17 15.153 5,180 +4,978 0.14% 78,492
2014-03-17 2014-03-13 12.095 202 -138 0.01% 2,443
2014-02-27 2014-02-25 12.436 340 -4,101 0.01% 4,228
2014-02-26 2014-02-24 13.168 4,441 +4,203 0.07% 58,478
2012-11-30 2012-11-28 21.946 238 -4,518 0.01% 5,223
2012-11-16 2012-11-14 30.237 4,756 +4,518 0.17% 143,807
2012-11-06 2012-11-02 36.089 238 -128 0.01% 8,589
2012-10-16 2012-10-12 29.262 366 -308 0.01% 10,710
2012-08-31 2012-08-29 37.065 674 +308 0.02% 24,982
2012-08-28 2012-08-24 39.015 366 -308 0.01% 14,280
2012-08-15 2012-08-13 38.040 674 +308 0.02% 25,639
2011-10-18 2011-10-14 178.496 366 -10 0.03% 65,329
2011-06-20 2011-06-16 331.631 376 -7,148 0.03% 124,693
2011-06-03 2011-06-01 507.201 7,524 +7,148 0.58% 3,816,178
2011-05-24 2011-05-20 565.724 376 -21 0.03% 212,712
2011-05-11 2011-05-06 526.708 397 -10 0.03% 209,103
2011-05-06 2011-05-04 507.201 407 -36 0.03% 206,431
2011-04-28 2011-04-26 585.232 443 -51 0.03% 259,258
2011-04-26 2011-04-20 643.755 494 -103 0.04% 318,015
2011-04-20 2011-04-18 799.816 597 +11 0.05% 477,490
2011-04-11 2011-04-07 819.324 586 -1,846 0.05% 480,124
2011-04-08 2011-04-06 838.832 2,432 +1,846 0.19% 2,040,039
2011-03-14 2011-03-10 819.324 586 +25 0.05% 480,124
2011-03-10 2011-03-08 760.801 561 -615 0.04% 426,809
2011-03-09 2011-03-07 780.309 1,176 +615 0.09% 917,643
2011-03-08 2011-03-04 741.293 561 -25 0.04% 415,866
2011-03-07 2011-03-03 682.770 586 -11 0.05% 400,103
2011-03-02 2011-02-28 663.262 597 +26 0.05% 395,968
2011-02-23 2011-02-21 682.770 571 -26 0.04% 389,862
2011-02-09 2011-02-07 741.293 597 +6 0.05% 442,552
2011-01-19 2011-01-17 702.278 591 +41 0.05% 415,046
2011-01-17 2011-01-13 838.832 550 +205 0.04% 461,358
2011-01-14 2011-01-12 838.832 345 +51 0.03% 289,397
2011-01-10 2011-01-06 936.370 294 +25 0.02% 275,293
2010-12-13 2010-12-09 936.370 269 +3 0.02% 251,884
2010-11-09 2010-11-05 1033.909 266 +15 0.02% 275,020
2010-11-05 2010-11-03 1131.448 251 -12 0.02% 283,993
2010-11-04 2010-11-02 994.894 263 -26 0.02% 261,657
2010-11-03 2010-11-01 916.863 289 +26 0.02% 264,973
2010-10-28 2010-10-26 975.386 263 -3,076 0.02% 256,526
2010-10-27 2010-10-25 1014.401 3,339 +3,053 0.26% 3,387,086
2010-10-26 2010-10-22 975.386 286 +51 0.02% 278,960
2010-10-25 2010-10-21 1189.971 235 -3,271 0.02% 279,643
2010-10-22 2010-10-20 1248.494 3,506 +3,255 0.27% 4,377,220
2010-10-21 2010-10-19 1307.017 251 -7,679 0.02% 328,061
2010-10-20 2010-10-18 1268.002 7,930 +2,574 0.86% 10,055,253
2010-10-19 2010-10-15 1072.924 5,356 -4,091 0.58% 5,746,584
2010-10-18 2010-10-14 1463.079 9,447 +1,458 1.02% 13,821,706
2010-10-15 2010-10-13 780.309 7,989 +7,603 0.86% 6,233,886
2010-10-14 2010-10-12 604.739 386 -4,552 0.04% 233,429
2010-10-13 2010-10-11 585.232 4,938 +4,552 0.53% 2,889,873
2010-09-30 2010-09-28 546.216 386 +61 0.04% 210,839
2010-09-24 2010-09-21 546.216 325 -1,589 0.04% 177,520
2010-09-22 2010-09-20 546.216 1,914 +1,405 0.21% 1,045,458
2010-09-21 2010-09-17 487.693 509 -1,969 0.06% 248,236
2010-09-20 2010-09-16 585.232 2,478 -4,050 0.27% 1,450,204
2010-09-17 2010-09-15 546.216 6,528 +6,136 0.71% 3,565,699
2010-09-14 2010-09-10 429.170 392 +82 0.04% 168,235
2010-09-09 2010-09-07 429.170 310 -167 0.03% 133,043
2010-09-06 2010-09-02 448.678 477 -41 0.06% 214,019
2010-09-02 2010-08-31 370.647 518 -10 0.07% 191,995
2010-09-01 2010-08-30 429.170 528 +51 0.08% 226,602
2010-08-31 2010-08-27 468.185 477 -51 0.07% 223,324
2010-08-26 2010-08-24 448.678 528 -52 0.08% 236,902
2010-08-24 2010-08-20 468.185 580 +52 0.09% 271,547
2010-08-18 2010-08-16 487.693 528 -103 0.08% 257,502
2010-08-17 2010-08-13 507.201 631 +103 0.09% 320,044
2010-08-16 2010-08-12 487.693 528 -13 0.08% 257,502
2010-08-12 2010-08-10 526.708 541 +5 0.08% 284,949
2010-08-09 2010-08-05 487.693 536 -51 0.08% 261,403
2010-08-06 2010-08-04 487.693 587 +51 0.09% 286,276
2010-08-05 2010-08-03 507.201 536 +59 0.08% 271,860
2010-08-03 2010-07-30 585.232 477 +51 0.08% 279,155
2010-08-02 2010-07-29 624.247 426 -51 0.07% 265,929
2010-07-30 2010-07-28 585.232 477 -39 0.08% 279,155
2010-07-29 2010-07-27 507.201 516 +52 0.10% 261,716
2010-07-27 2010-07-23 526.708 464 +30 0.09% 244,393
2010-07-23 2010-07-21 468.185 434 +8 0.10% 203,192
2010-07-22 2010-07-20 448.678 426 +4 0.10% 191,137
2010-07-20 2010-07-16 507.201 422 +164 0.09% 214,039
2010-07-08 2010-07-06 780.309 258 +25 0.09% 201,320
2010-07-07 2010-07-05 819.324 233 +16 0.08% 190,903
2010-06-29 2010-06-25 1150.955 217 +36 0.09% 249,757
2010-06-09 2010-06-07 1599.633 181 +15 0.10% 289,534
2010-05-25 2010-05-20 1697.171 166 +15 0.09% 281,730
2010-05-24 2010-05-19 1892.249 151 +16 0.08% 285,730
2010-05-19 2010-05-17 1950.772 135 +10 0.07% 263,354
2010-05-17 2010-05-13 2145.849 125 -5 0.07% 268,231
2010-05-13 2010-05-11 2262.895 130 -3 0.07% 294,176
2010-05-11 2010-05-07 2204.372 133 -1,263 0.07% 293,181
2010-05-10 2010-05-06 2165.357 1,396 -1,776 0.76% 3,022,838
2010-05-07 2010-05-05 2477.480 3,172 -10 1.73% 7,858,567
2010-05-06 2010-05-04 2711.573 3,182 +3,072 1.74% 8,628,225
2010-05-05 2010-05-03 1989.787 110 -10 0.06% 218,877
2010-05-03 2010-04-29 2028.803 120 +15 0.07% 243,456
2010-04-29 2010-04-27 2126.341 105 +3 0.06% 223,266
2010-04-28 2010-04-26 2223.880 102 +10 0.06% 226,836
2010-04-26 2010-04-22 2321.418 92 +16 0.05% 213,570
2010-04-22 2010-04-20 2457.972 76 +10 0.04% 186,806
2010-04-19 2010-04-15 2809.111 66 +20 0.04% 185,401
2010-04-16 2010-04-14 3023.696 46 +6 0.04% 139,090
2010-04-15 2010-04-13 2945.665 40 -393 0.03% 117,827
2010-04-14 2010-04-12 3394.343 433 +390 0.37% 1,469,750
2010-04-13 2010-04-09 2887.142 43 -256 0.04% 124,147
2010-04-12 2010-04-08 2867.635 299 -1,282 0.37% 857,423
2010-04-09 2010-04-07 3179.758 1,581 +1,210 1.96% 5,027,197
2010-04-08 2010-04-01 2536.003 371 +369 0.46% 940,857
2010-03-24 2010-03-22 2223.880 2 -26 0.00% 4,448
2010-03-23 2010-03-19 2340.926 28 +26 0.03% 65,546
2010-01-13 2010-01-11 2848.127 2 -51 0.00% 5,696
2010-01-05 2009-12-31 2692.065 53 -41 0.08% 142,679
2009-12-09 2009-12-07 3355.327 94 -1,179 0.14% 315,401
2009-12-07 2009-12-03 3452.866 1,273 +61 1.89% 4,395,499
2009-12-04 2009-12-02 3628.436 1,212 +339 1.80% 4,397,664
2009-12-03 2009-12-01 4486.775 873 +871 1.30% 3,916,955
2009-10-16 2009-10-14 2438.465 2 -10 0.00% 4,877
2009-10-15 2009-10-13 1892.249 12 +10 0.03% 22,707
2009-09-21 2009-09-17 3062.712 2 -16 0.00% 6,125
2009-09-16 2009-09-14 2926.158 18 +5 0.04% 52,671
2009-09-08 2009-09-04 3179.758 13 +11 0.03% 41,337
2009-07-27 2009-07-23 4389.237 2 -8 0.01% 8,778
2009-07-13 2009-07-09 5657.238 10 +8 0.03% 56,572
2009-06-02 2009-05-29 7900.626 2 -3 0.01% 15,801
2009-06-01 2009-05-27 8290.780 5 -79 0.02% 41,454
2009-05-29 2009-05-26 9363.705 84 +82 0.27% 786,551
2009-02-24 2009-02-20 4291.698 2 -62 0.01% 8,583
2009-02-23 2009-02-19 4486.775 64 +62 0.21% 287,154
2009-02-17 2009-02-13 3706.466 2 -164 0.01% 7,413
2009-02-16 2009-02-12 3999.082 166 +164 0.54% 663,848
2009-01-09 2009-01-07 3698.663 2 -2 0.03% 7,397
2007-10-02 2007-09-27 44383.960 4 -1 0.04% 177,536
2007-08-22 2007-08-20 43767.516 5 -1 0.06% 218,838
2007-08-21 2007-08-17 41301.741 6 +1 0.08% 247,810
2007-07-18 2007-07-16 59795.057 5 -1 0.06% 298,975
2007-07-13 2007-07-11 61644.389 6 -2 0.08% 369,866
2007-07-12 2007-07-10 62260.833 8 +1 0.10% 498,087
2007-07-06 2007-07-04 54247.062 7 -1 0.09% 379,729
2007-06-26 2007-06-22 8 0.10%

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