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 0.415 45,354 +0 0.01% 18,822
2025-10-13 2025-10-09 0.460 45,354 +0 0.01% 20,863
2025-10-10 2025-10-08 0.465 45,354 +0 0.01% 21,090
2025-10-09 2025-10-06 0.480 45,354 +0 0.01% 21,770
2025-10-08 2025-10-03 0.430 45,354 +0 0.01% 19,502
2025-10-06 2025-10-02 0.445 45,354 +0 0.01% 20,183
2025-10-03 2025-09-30 0.370 45,354 +0 0.01% 16,781
2025-10-02 2025-09-29 0.370 45,354 +0 0.01% 16,781
2025-09-30 2025-09-26 0.370 45,354 +0 0.01% 16,781
2025-09-29 2025-09-25 0.360 45,354 +0 0.01% 16,327
2025-09-26 2025-09-24 0.350 45,354 +0 0.01% 15,874
2025-09-25 2025-09-23 0.395 45,354 +0 0.01% 17,915
2025-09-24 2025-09-22 0.330 45,354 +0 0.01% 14,967
2025-09-23 2025-09-19 0.330 45,354 +0 0.01% 14,967
2025-09-22 2025-09-18 0.340 45,354 +0 0.01% 15,420
2025-09-19 2025-09-17 0.350 45,354 +0 0.01% 15,874
2025-09-18 2025-09-16 0.350 45,354 +0 0.01% 15,874
2025-09-17 2025-09-15 0.340 45,354 +0 0.01% 15,420
2025-09-16 2025-09-12 0.330 45,354 +0 0.01% 14,967
2025-09-15 2025-09-11 0.340 45,354 +0 0.01% 15,420
2025-09-12 2025-09-10 0.355 45,354 +0 0.01% 16,101
2025-09-11 2025-09-09 0.340 45,354 +0 0.01% 15,420
2025-09-10 2025-09-08 0.360 45,354 +0 0.01% 16,327
2025-09-09 2025-09-05 0.380 45,354 +0 0.01% 17,235
2025-09-08 2025-09-04 0.380 45,354 +0 0.01% 17,235
2025-09-05 2025-09-03 0.405 45,354 +0 0.01% 18,368
2025-09-04 2025-09-02 0.395 45,354 +0 0.01% 17,915
2025-09-03 2025-09-01 0.400 45,354 +0 0.01% 18,142
2025-09-02 2025-08-29 0.405 45,354 +0 0.01% 18,368
2025-09-01 2025-08-28 0.420 45,354 +0 0.01% 19,049
2025-08-29 2025-08-27 0.425 45,354 +0 0.01% 19,275
2025-08-28 2025-08-26 0.425 45,354 +0 0.01% 19,275
2025-08-27 2025-08-25 0.465 45,354 +0 0.01% 21,090
2025-08-26 2025-08-22 0.405 45,354 +0 0.01% 18,368
2025-08-25 2025-08-21 0.425 45,354 +0 0.01% 19,275
2025-08-22 2025-08-20 0.420 45,354 +0 0.01% 19,049
2025-08-21 2025-08-19 0.435 45,354 +0 0.01% 19,729
2025-08-20 2025-08-18 0.430 45,354 +0 0.01% 19,502
2025-08-19 2025-08-15 0.415 45,354 +0 0.01% 18,822
2025-08-18 2025-08-14 0.415 45,354 +0 0.01% 18,822
2025-08-15 2025-08-13 0.405 45,354 +0 0.01% 18,368
2025-08-14 2025-08-12 0.395 45,354 +0 0.01% 17,915
2025-08-13 2025-08-11 0.395 45,354 +0 0.01% 17,915
2025-08-12 2025-08-08 0.400 45,354 +0 0.01% 18,142
2025-08-11 2025-08-07 0.405 45,354 +0 0.01% 18,368
2025-08-08 2025-08-06 0.375 45,354 -36,000 0.01% 17,008
2025-07-29 2025-07-25 0.495 81,354 +36,000 0.02% 40,270
2023-11-22 2023-11-20 0.192 45,354 -104 0.02% 8,708
2021-06-28 2021-06-24 0.540 45,458 -28,500 0.02% 24,547
2020-07-08 2020-07-06 0.270 73,958 -18,000 0.04% 19,969
2020-07-02 2020-06-29 0.255 91,958 +18,000 0.05% 23,449
2020-06-09 2020-06-05 0.220 73,958 -833 0.04% 16,271
2020-05-06 2020-05-04 0.228 74,791 -1 0.04% 17,052
2020-01-06 2020-01-02 0.456 74,792 +8,250 0.04% 34,105
2018-09-10 2018-09-06 0.840 66,542 +5,250 0.04% 55,895
2018-09-07 2018-09-05 0.912 61,292 -20,250 0.03% 55,898
2018-04-12 2018-04-10 1.020 81,542 -2,250 0.04% 83,173
2018-01-08 2018-01-04 1.488 83,792 +7,500 0.04% 124,682
2017-11-13 2017-11-09 1.560 76,292 -7,500 0.04% 119,016
2017-11-10 2017-11-08 1.476 83,792 -10,500 0.04% 123,677
2017-11-09 2017-11-07 1.488 94,292 +7,500 0.05% 140,306
2017-09-11 2017-09-07 1.620 86,792 +5,250 0.05% 140,603
2017-09-08 2017-09-06 1.740 81,542 -5,250 0.04% 141,883
2017-09-06 2017-09-04 1.668 86,792 +5,250 0.05% 144,769
2017-09-05 2017-09-01 1.644 81,542 -20,250 0.04% 134,055
2017-08-25 2017-08-22 1.368 101,792 +5,250 0.05% 139,251
2017-07-20 2017-07-18 1.812 96,542 +7,500 0.05% 174,934
2017-07-18 2017-07-14 2.544 89,042 +7,500 0.05% 226,523
2017-07-17 2017-07-13 2.412 81,542 +16,500 0.04% 196,679
2017-07-13 2017-07-11 2.940 65,042 +7,500 0.03% 191,223
2017-07-12 2017-07-10 2.988 57,542 -7,500 0.03% 171,935
2017-07-07 2017-07-05 2.760 65,042 +15,000 0.03% 179,516
2017-07-06 2017-07-04 2.712 50,042 -7,500 0.03% 135,714
2017-07-05 2017-07-03 2.652 57,542 +7,500 0.03% 152,601
2017-07-03 2017-06-29 2.904 50,042 -15,000 0.03% 145,322
2017-06-30 2017-06-28 2.640 65,042 +30,000 0.03% 171,711
2017-06-29 2017-06-27 3.420 35,042 +3,750 0.02% 119,844
2017-03-03 2017-03-01 6.960 31,292 -750 0.02% 217,792
2017-02-17 2017-02-15 6.480 32,042 +750 0.02% 207,632
2017-01-13 2017-01-11 7.200 31,292 -1,500 0.02% 225,302
2016-11-22 2016-11-18 7.080 32,792 +1,500 0.02% 232,167
2016-11-14 2016-11-10 8.280 31,292 -2,250 0.02% 259,098
2016-10-26 2016-10-24 7.800 33,542 +2,250 0.02% 261,628
2016-10-25 2016-10-20 8.040 31,292 -2,250 0.02% 251,588
2016-10-19 2016-10-17 8.040 33,542 +2,250 0.02% 269,678
2016-08-12 2016-08-10 9.240 31,292 +7,500 0.02% 289,138
2016-08-05 2016-08-03 9.600 23,792 -2,083 0.01% 228,403
2016-07-28 2016-07-26 8.640 25,875 -7,500 0.01% 223,560
2016-07-22 2016-07-20 7.680 33,375 -1,500 0.02% 256,320
2016-06-29 2016-06-27 6.720 34,875 +1,500 0.02% 234,360
2016-05-30 2016-05-26 8.400 33,375 -3,000 0.02% 280,350
2016-05-12 2016-05-10 7.200 36,375 -1,500 0.02% 261,900
2016-04-21 2016-04-19 7.560 37,875 +1,500 0.02% 286,335
2016-04-20 2016-04-18 7.680 36,375 -1,500 0.02% 279,360
2016-04-19 2016-04-15 6.960 37,875 +1,500 0.02% 263,610
2016-04-18 2016-04-14 7.200 36,375 -250 0.02% 261,900
2016-04-15 2016-04-13 7.200 36,625 -66,000 0.02% 263,700
2016-04-14 2016-04-12 6.240 102,625 -7,500 0.05% 640,380
2016-04-08 2016-04-06 4.500 110,125 +11,250 0.06% 495,562
2016-04-06 2016-04-01 7.560 98,875 +89,208 0.09% 747,495
2016-04-05 2016-03-31 6.960 9,667 -6,000 0.05% 67,282
2016-03-31 2016-03-29 5.940 15,667 -15,000 0.08% 93,062
2016-03-24 2016-03-22 4.380 30,667 +7,500 0.16% 134,321
2016-03-22 2016-03-18 4.140 23,167 -937 0.12% 95,911
2016-03-17 2016-03-15 4.260 24,104 -62,500 0.13% 102,683
2016-03-16 2016-03-14 4.500 86,604 +4,500 0.45% 389,718
2016-03-01 2016-02-26 4.286 82,104 -14,441 0.43% 351,910
2016-01-13 2016-01-11 5.756 96,545 +73,493 0.43% 555,683
2016-01-06 2016-01-04 9.960 23,052 -735 0.10% 229,603
2015-12-28 2015-12-22 10.164 23,787 +980 0.11% 241,778
2015-12-14 2015-12-10 10.123 22,807 +735 0.10% 230,886
2015-10-27 2015-10-23 11.430 22,072 +980 0.10% 252,277
2015-10-20 2015-10-16 12.246 21,092 -980 0.09% 258,296
2015-09-01 2015-08-28 9.430 22,072 -735 0.10% 208,129
2015-08-20 2015-08-18 9.960 22,807 -686 0.10% 227,162
2015-08-17 2015-08-13 10.817 23,493 +980 0.10% 254,134
2015-08-10 2015-08-06 10.123 22,513 -735 0.10% 227,910
2015-08-06 2015-08-04 9.960 23,248 +735 0.10% 231,555
2015-08-05 2015-08-03 11.226 22,513 +1,470 0.10% 252,723
2015-07-20 2015-07-16 14.899 21,043 -980 0.09% 313,530
2015-07-16 2015-07-14 15.308 22,023 +980 0.10% 337,121
2015-06-08 2015-06-04 27.350 21,043 +1,225 0.11% 575,521
2015-06-05 2015-06-03 28.983 19,818 -12,249 0.11% 574,376
2015-06-01 2015-05-28 27.758 32,067 -3,675 0.17% 890,114
2015-05-18 2015-05-14 19.594 35,742 -735 0.19% 700,323
2015-05-05 2015-04-30 17.553 36,477 +1,470 0.19% 640,274
2015-05-04 2015-04-29 18.165 35,007 +2,450 0.19% 635,907
2015-04-30 2015-04-28 17.961 32,557 +1,960 0.17% 584,757
2014-12-08 2014-12-04 17.145 30,597 -1,470 0.16% 524,574
2014-11-26 2014-11-24 16.328 32,067 +2,450 0.17% 523,597
2014-11-21 2014-11-19 16.328 29,617 +734 0.16% 483,592
2014-11-06 2014-11-04 16.124 28,883 +735 0.15% 465,712
2014-10-16 2014-10-14 17.553 28,148 -2,694 0.15% 494,077
2014-10-08 2014-10-06 15.920 30,842 -735 0.16% 491,005
2014-10-06 2014-09-30 15.104 31,577 +735 0.17% 476,926
2014-10-03 2014-09-29 15.512 30,842 +735 0.16% 478,415
2014-09-26 2014-09-24 18.982 30,107 -2,205 0.16% 571,477
2014-09-19 2014-09-17 15.512 32,312 +735 0.17% 501,217
2014-09-16 2014-09-12 16.736 31,577 -735 0.17% 528,486
2014-09-12 2014-09-10 15.716 32,312 -1,225 0.17% 507,812
2014-08-27 2014-08-25 15.104 33,537 +1,225 0.18% 506,529
2014-08-01 2014-07-30 15.716 32,312 +12,983 0.17% 507,812
2014-07-24 2014-07-22 16.941 19,329 -734 0.10% 327,443
2014-07-08 2014-07-04 14.491 20,063 -735 0.11% 290,739
2014-07-07 2014-07-03 13.879 20,798 +735 0.11% 288,655
2014-06-19 2014-06-17 12.858 20,063 -735 0.11% 257,979
2014-06-16 2014-06-12 13.063 20,798 -735 0.11% 271,675
2014-06-13 2014-06-11 12.858 21,533 +735 0.11% 276,881
2014-06-11 2014-06-09 12.654 20,798 +735 0.11% 263,185
2014-06-04 2014-05-30 13.675 20,063 -735 0.11% 274,359
2014-05-09 2014-05-07 12.858 20,798 +735 0.11% 267,430
2014-04-25 2014-04-23 13.879 20,063 -735 0.11% 278,454
2014-04-22 2014-04-16 13.063 20,798 +735 0.11% 271,675
2014-04-03 2014-04-01 15.512 20,063 -735 0.11% 311,213
2014-04-01 2014-03-28 14.083 20,798 +735 0.11% 292,900
2014-03-24 2014-03-20 16.124 20,063 +734 0.11% 323,498
2014-03-17 2014-03-13 17.961 19,329 +980 0.10% 347,169
2014-03-11 2014-03-07 18.982 18,349 -735 0.10% 348,292
2014-03-05 2014-03-03 18.165 19,084 +735 0.10% 346,663
2014-02-14 2014-02-12 18.982 18,349 +1,470 0.10% 348,292
2014-02-12 2014-02-10 19.798 16,879 -735 0.09% 334,170
2014-02-10 2014-02-06 19.798 17,614 -735 0.09% 348,721
2014-02-07 2014-02-05 18.777 18,349 +1,470 0.10% 344,547
2014-02-05 2014-01-30 22.859 16,879 -490 0.09% 385,845
2014-02-04 2014-01-28 20.410 17,369 -1,470 0.09% 354,506
2014-01-16 2014-01-14 17.757 18,839 -2,449 0.10% 334,523
2014-01-15 2014-01-13 17.961 21,288 -735 0.11% 382,354
2014-01-13 2014-01-09 16.941 22,023 +735 0.12% 373,081
2014-01-09 2014-01-07 18.165 21,288 -735 0.11% 386,699
2014-01-08 2014-01-06 16.941 22,023 +735 0.12% 373,081
2014-01-06 2014-01-02 18.573 21,288 +735 0.11% 395,389
2014-01-02 2013-12-27 19.186 20,553 -735 0.11% 394,322
2013-12-27 2013-12-20 17.961 21,288 +735 0.11% 382,354
2013-12-17 2013-12-13 19.594 20,553 -735 0.11% 402,712
2013-12-12 2013-12-10 18.369 21,288 +735 0.11% 391,044
2013-12-11 2013-12-09 19.390 20,553 -735 0.11% 398,517
2013-12-10 2013-12-06 17.961 21,288 -1,225 0.11% 382,354
2013-12-09 2013-12-05 17.757 22,513 -11,514 0.12% 399,762
2013-12-06 2013-12-04 20.818 34,027 +13,474 0.18% 708,390
2013-11-29 2013-11-27 14.287 20,553 -2,450 0.11% 293,644
2013-11-13 2013-11-11 12.654 23,003 -490 0.12% 291,088
2013-11-08 2013-11-06 14.083 23,493 +490 0.12% 330,854
2013-11-05 2013-11-01 14.287 23,003 -17,638 0.12% 328,648
2013-11-04 2013-10-31 13.675 40,641 +5,389 0.22% 555,760
2013-11-01 2013-10-30 14.899 35,252 +14,699 0.19% 525,237
2013-06-17 2013-06-13 11.022 20,553 +1,224 0.11% 226,526
2013-06-04 2013-05-31 11.838 19,329 -1,714 0.10% 228,816
2013-05-31 2013-05-29 11.226 21,043 -1,715 0.11% 236,221
2013-01-28 2013-01-24 10.123 22,758 +1,225 0.12% 230,390
2013-01-23 2013-01-21 12.042 21,533 -1,666 0.11% 259,301
2013-01-22 2013-01-18 10.409 23,199 -2,450 0.12% 241,484
2012-11-09 2012-11-07 9.715 25,649 -1,029 0.14% 249,187
2012-09-17 2012-09-13 10.042 26,678 +1,225 0.14% 267,896
2012-09-14 2012-09-12 11.430 25,453 -1,960 0.14% 290,921
2011-08-11 2011-08-09 11.022 27,413 +735 0.15% 302,133
2011-08-10 2011-08-08 11.022 26,678 +1,225 0.14% 294,033
2011-08-08 2011-08-04 13.675 25,453 +1,225 0.14% 348,067
2011-08-05 2011-08-03 14.287 24,228 +1,225 0.13% 346,150
2011-08-03 2011-08-01 14.083 23,003 +2,327 0.12% 323,953
2011-07-15 2011-07-13 12.858 20,676 -612 0.11% 265,862
2011-05-31 2011-05-27 12.246 21,288 +980 0.11% 260,696
2011-04-28 2011-04-26 14.287 20,308 +2,204 0.11% 290,144
2011-04-26 2011-04-20 15.104 18,104 +7,350 0.10% 273,435
2010-07-19 2010-07-15 16.328 10,754 -9,799 0.06% 175,594
2010-07-16 2010-07-14 17.145 20,553 +9,799 0.11% 352,373
2010-02-08 2010-02-04 18.777 10,754 -1,225 0.06% 201,933
2010-02-05 2010-02-03 19.798 11,979 +1,225 0.06% 237,160
2010-01-27 2010-01-25 20.818 10,754 -1,960 0.06% 223,882
2010-01-26 2010-01-22 20.818 12,714 +1,960 0.07% 264,686
2010-01-22 2010-01-20 22.859 10,754 -2,450 0.06% 245,831
2010-01-21 2010-01-19 22.451 13,204 -2,450 0.07% 296,447
2010-01-20 2010-01-18 22.043 15,654 +4,900 0.08% 345,062
2010-01-05 2009-12-31 18.777 10,754 -4,900 0.06% 201,933
2010-01-04 2009-12-29 19.186 15,654 +4,900 0.08% 300,332
2009-12-21 2009-12-17 17.757 10,754 -4,900 0.06% 190,958
2009-12-14 2009-12-10 18.369 15,654 -24,497 0.08% 287,552
2009-11-27 2009-11-25 19.186 40,151 -19,598 0.21% 770,323
2009-11-26 2009-11-24 19.594 59,749 +19,598 0.32% 1,170,713
2009-11-12 2009-11-10 20.002 40,151 -22,048 0.21% 803,102
2009-11-11 2009-11-09 19.186 62,199 -6,124 0.33% 1,193,328
2009-11-10 2009-11-06 20.818 68,323 +15,923 0.36% 1,422,380
2009-11-04 2009-11-02 11.838 52,400 +2,450 0.28% 620,309
2009-08-05 2009-08-03 16.328 49,950 +9,799 0.27% 815,594
2009-07-08 2009-07-06 13.267 40,151 +3,625 0.21% 532,670
2009-06-03 2009-06-01 15.308 36,526 +6,174 0.19% 559,129
2008-05-14 2008-05-09 12.450 30,352 -5,635 0.16% 377,890
2008-05-06 2008-05-02 12.858 35,987 +735 0.19% 462,737
2008-04-23 2008-04-21 12.042 35,252 -14,698 0.19% 424,506
2008-04-22 2008-04-18 12.858 49,950 +14,698 0.27% 642,280
2008-04-18 2008-04-16 12.246 35,252 -4,899 0.19% 431,701
2008-04-17 2008-04-15 14.083 40,151 +4,899 0.21% 565,450
2008-02-22 2008-02-20 12.858 35,252 -2,450 0.19% 453,286
2008-02-21 2008-02-19 13.063 37,702 -7,349 0.20% 492,485
2008-02-20 2008-02-18 12.246 45,051 -14,698 0.24% 551,701
2008-02-19 2008-02-15 12.450 59,749 +24,497 0.32% 743,890
2008-02-14 2008-02-12 12.654 35,252 -1,225 0.19% 446,091
2008-02-04 2008-01-31 12.042 36,477 -3,184 0.19% 439,258
2008-02-01 2008-01-30 12.042 39,661 +734 0.21% 477,600
2008-01-31 2008-01-29 12.450 38,927 -2,449 0.21% 484,651
2008-01-29 2008-01-25 13.267 41,376 +6,124 0.22% 548,922
2008-01-17 2008-01-15 13.879 35,252 -2,940 0.19% 489,262
2008-01-16 2008-01-14 15.512 38,192 -15,678 0.20% 592,426
2008-01-15 2008-01-11 14.491 53,870 -33,807 0.29% 780,645
2008-01-14 2008-01-10 15.512 87,677 +48,995 0.47% 1,360,028
2008-01-03 2007-12-31 17.961 38,682 -9,799 0.21% 694,768
2008-01-02 2007-12-27 18.573 48,481 +9,799 0.26% 900,454
2007-12-21 2007-12-19 17.961 38,682 +3,675 0.21% 694,768
2007-12-20 2007-12-18 18.369 35,007 -68,348 0.19% 643,052
2007-12-19 2007-12-17 19.186 103,355 +11,269 0.55% 1,982,932
2007-12-18 2007-12-14 20.206 92,086 +4,409 0.49% 1,860,704
2007-12-17 2007-12-13 20.818 87,677 +40,666 0.47% 1,825,300
2007-12-14 2007-12-12 21.635 47,011 -5,389 0.25% 1,017,077
2007-12-13 2007-12-11 18.369 52,400 +4,654 0.28% 962,548
2007-12-12 2007-12-10 20.410 47,746 +26,948 0.25% 974,508
2007-11-29 2007-11-27 12.858 20,798 -2,205 0.11% 267,430
2007-11-28 2007-11-26 12.450 23,003 +7,349 0.12% 286,393
2007-08-28 2007-08-24 19.186 15,654 +735 0.08% 300,332
2007-08-13 2007-08-09 24.901 14,919 +2,450 0.08% 371,491
2007-07-31 2007-07-27 29.391 12,469 +1,225 0.07% 366,474
2007-07-30 2007-07-26 30.615 11,244 +1,225 0.06% 344,239
2007-07-26 2007-07-24 30.207 10,019 +734 0.05% 302,646
2007-07-23 2007-07-19 33.065 9,285 -489 0.05% 307,005
2007-07-04 2007-06-29 29.799 9,774 +489 0.05% 291,255
2007-06-26 2007-06-22 31.432 9,285 0.05% 291,844

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top