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 0.790 50,000 +0 0.00% 39,500
2025-10-13 2025-10-09 0.800 50,000 +0 0.00% 40,000
2025-10-10 2025-10-08 0.810 50,000 +0 0.00% 40,500
2025-10-09 2025-10-06 0.810 50,000 +0 0.00% 40,500
2025-10-08 2025-10-03 0.810 50,000 +0 0.00% 40,500
2025-10-06 2025-10-02 0.810 50,000 +0 0.00% 40,500
2025-10-03 2025-09-30 0.810 50,000 +0 0.00% 40,500
2025-10-02 2025-09-29 0.780 50,000 +0 0.00% 39,000
2025-09-30 2025-09-26 0.820 50,000 +0 0.00% 41,000
2025-09-29 2025-09-25 0.820 50,000 +0 0.00% 41,000
2025-09-26 2025-09-24 0.820 50,000 +0 0.00% 41,000
2025-09-25 2025-09-23 0.820 50,000 +0 0.00% 41,000
2025-09-24 2025-09-22 0.810 50,000 +0 0.00% 40,500
2025-09-23 2025-09-19 0.820 50,000 +0 0.00% 41,000
2025-09-22 2025-09-18 0.820 50,000 +0 0.00% 41,000
2025-09-19 2025-09-17 0.820 50,000 +0 0.00% 41,000
2025-09-18 2025-09-16 0.820 50,000 +0 0.00% 41,000
2025-09-17 2025-09-15 0.780 50,000 +0 0.00% 39,000
2025-09-16 2025-09-12 0.780 50,000 +0 0.00% 39,000
2025-09-15 2025-09-11 0.750 50,000 -50,000 0.00% 37,500
2025-09-11 2025-09-09 0.760 100,000 -50,000 0.00% 76,000
2025-07-16 2025-07-14 0.558 150,000 +4,840 0.01% 83,701
2025-01-09 2025-01-07 0.450 145,160 -29,032 0.01% 65,250
2024-12-16 2024-12-12 0.439 174,192 -19,355 0.01% 76,500
2024-11-26 2024-11-22 0.388 193,547 -38,710 0.01% 75,000
2024-11-22 2024-11-20 0.398 232,257 -38,709 0.01% 92,400
2024-07-16 2024-07-12 0.262 270,966 +11,060 0.01% 70,935
2023-12-13 2023-12-11 0.228 259,906 -3,713 0.01% 59,360
2023-07-14 2023-07-12 0.199 263,619 +10,934 0.01% 52,443
2023-06-02 2023-05-31 0.191 252,685 -44,487 0.01% 48,280
2023-03-30 2023-03-28 0.212 297,172 -33,810 0.02% 63,126
2022-07-08 2022-07-06 0.322 330,982 +19,095 0.02% 106,589
2022-06-29 2022-06-27 0.316 311,887 -16,768 0.02% 98,580
2021-06-18 2021-06-16 0.365 328,655 +17,000 0.02% 119,881
2020-06-08 2020-06-04 0.267 311,655 +15,428 0.02% 83,308
2017-09-25 2017-09-21 0.371 296,227 +22,671 0.02% 109,760
2017-09-15 2017-09-13 0.351 273,556 +22,670 0.02% 95,930
2017-02-22 2017-02-20 0.384 250,886 +22,670 0.02% 96,280
2017-02-14 2017-02-10 0.384 228,216 -22,670 0.02% 87,580
2017-01-03 2016-12-29 0.344 250,886 +22,670 0.02% 86,320
2016-10-12 2016-10-07 0.410 228,216 -22,670 0.02% 93,620
2016-10-04 2016-09-30 0.437 250,886 +22,670 0.02% 109,560
2016-09-20 2016-09-15 0.344 228,216 -22,670 0.02% 78,520
2016-07-21 2016-07-19 0.265 250,886 -30,227 0.02% 66,400
2016-05-13 2016-05-11 0.262 281,113 +30,227 0.02% 73,656
2016-04-21 2016-04-19 0.311 250,886 -30,227 0.02% 78,020
2016-03-10 2016-03-08 0.271 281,113 +30,227 0.02% 76,260
2015-12-30 2015-12-28 0.274 250,886 +22,670 0.02% 68,724
2015-08-05 2015-08-03 0.423 228,216 -22,670 0.02% 96,640
2015-07-29 2015-07-27 0.397 250,886 +15,114 0.02% 99,600
2015-07-21 2015-07-17 0.503 235,772 -30,228 0.02% 118,560
2015-07-16 2015-07-14 0.490 266,000 +37,784 0.02% 130,240
2015-07-06 2015-07-02 0.529 228,216 +22,671 0.02% 120,800
2015-06-23 2015-06-19 0.622 205,545 +22,670 0.01% 127,840
2015-06-22 2015-06-18 0.648 182,875 -68,011 0.01% 118,580
2015-06-12 2015-06-10 0.609 250,886 +30,227 0.02% 152,720
2015-06-10 2015-06-08 0.642 220,659 +37,784 0.02% 141,620
2015-05-29 2015-05-27 0.715 182,875 -22,670 0.01% 130,680
2015-05-27 2015-05-22 0.648 205,545 +22,670 0.01% 133,280
2015-05-05 2015-04-30 0.589 182,875 -75,568 0.01% 107,690
2015-05-04 2015-04-29 0.589 258,443 +98,239 0.02% 152,190
2015-04-30 2015-04-28 0.589 160,204 -45,341 0.01% 94,340
2015-04-24 2015-04-22 0.529 205,545 -120,909 0.01% 108,800
2015-04-23 2015-04-21 0.529 326,454 -75,568 0.02% 172,800
2015-04-22 2015-04-20 0.503 402,022 +75,568 0.03% 202,160
2015-04-21 2015-04-17 0.516 326,454 +22,670 0.02% 168,480
2015-04-14 2015-04-10 0.509 303,784 -75,568 0.02% 154,770
2015-04-13 2015-04-09 0.496 379,352 +75,568 0.03% 188,250
2015-03-31 2015-03-27 0.397 303,784 -30,227 0.02% 120,600
2015-03-30 2015-03-26 0.404 334,011 -30,227 0.02% 134,810
2015-03-27 2015-03-25 0.364 364,238 +30,227 0.03% 132,550
2015-03-24 2015-03-20 0.351 334,011 +30,227 0.02% 117,130
2015-03-16 2015-03-12 0.364 303,784 +30,228 0.02% 110,550
2014-12-16 2014-12-12 0.450 273,556 +22,670 0.02% 123,080
2014-10-10 2014-10-08 0.496 250,886 -22,670 0.02% 124,500
2014-10-06 2014-09-30 0.457 273,556 +22,670 0.02% 124,890
2014-08-14 2014-08-12 0.503 250,886 +22,670 0.02% 126,160
2014-08-11 2014-08-07 0.529 228,216 +22,671 0.02% 120,800
2014-08-07 2014-08-05 0.529 205,545 -45,341 0.01% 108,800
2014-08-06 2014-08-04 0.463 250,886 -45,341 0.02% 116,200
2014-07-25 2014-07-23 0.437 296,227 +68,011 0.02% 129,360
2014-07-17 2014-07-15 0.483 228,216 +22,671 0.02% 110,230
2014-07-16 2014-07-14 0.496 205,545 -45,341 0.01% 102,000
2014-01-29 2014-01-27 0.384 250,886 -22,670 0.02% 96,280
2014-01-27 2014-01-23 0.390 273,556 +22,670 0.02% 106,790
2013-12-30 2013-12-24 0.410 250,886 +22,670 0.02% 102,920
2013-09-23 2013-09-18 0.404 228,216 -30,227 0.02% 92,110
2013-09-03 2013-08-30 0.384 258,443 -19,647 0.02% 99,180
2013-08-23 2013-08-21 0.364 278,090 -42,319 0.02% 101,200
2013-08-16 2013-08-13 0.384 320,409 -22,670 0.02% 122,960
2013-07-26 2013-07-24 0.351 343,079 +22,670 0.02% 120,310
2013-06-24 2013-06-20 0.371 320,409 +22,671 0.02% 118,720
2013-06-06 2013-06-04 0.377 297,738 +30,227 0.02% 112,290
2013-05-06 2013-05-02 0.377 267,511 +39,295 0.02% 100,890
2013-02-14 2013-02-07 0.437 228,216 -19,647 0.02% 99,660
2013-01-21 2013-01-17 0.457 247,863 -60,455 0.02% 113,160
2013-01-08 2013-01-04 0.463 308,318 -22,670 0.02% 142,800
2012-12-21 2012-12-19 0.437 330,988 +83,125 0.02% 144,540
2012-10-24 2012-10-19 0.384 247,863 -15,114 0.02% 95,120
2012-09-27 2012-09-25 0.337 262,977 +15,114 0.02% 88,740
2012-07-17 2012-07-13 0.371 247,863 +19,647 0.02% 91,840
2012-07-04 2012-06-29 0.410 228,216 -19,647 0.02% 93,620
2012-06-13 2012-06-11 0.377 247,863 +19,647 0.02% 93,480
2012-02-22 2012-02-20 0.556 228,216 +22,671 0.02% 126,840
2012-01-12 2012-01-10 0.423 205,545 -37,784 0.01% 87,040
2012-01-11 2012-01-09 0.417 243,329 +37,784 0.02% 101,430
2011-09-07 2011-09-05 0.556 205,545 -22,671 0.01% 114,240
2011-09-01 2011-08-30 0.556 228,216 +22,671 0.02% 126,840
2011-07-19 2011-07-15 0.688 205,545 -45,341 0.01% 141,440
2011-07-18 2011-07-14 0.675 250,886 +45,341 0.02% 169,320
2011-07-07 2011-07-05 0.768 205,545 +19,648 0.01% 157,760
2011-06-16 2011-06-14 0.794 185,897 +75,568 0.01% 147,600
2011-05-13 2011-05-11 1.039 110,329 +2,177 0.01% 114,683
2011-05-04 2011-04-29 1.039 108,152 +44,446 0.01% 112,420
2011-04-01 2011-03-30 1.053 63,706 -14,815 0.00% 67,080
2011-03-30 2011-03-28 1.012 78,521 +14,815 0.01% 79,500
2010-11-04 2010-11-02 1.363 63,706 +8,889 0.00% 86,860
2010-10-26 2010-10-22 1.444 54,817 -7,407 0.00% 79,180
2010-09-14 2010-09-10 1.161 62,224 +723 0.00% 72,240
2010-08-02 2010-07-29 1.093 61,501 -14,643 0.00% 67,200
2010-07-23 2010-07-21 0.983 76,144 +14,643 0.01% 74,880
2010-06-02 2010-05-31 1.169 61,501 +1,125 0.00% 71,875
2010-03-02 2010-02-26 1.350 60,376 -7,187 0.00% 81,480
2010-02-10 2010-02-08 1.294 67,563 +14,375 0.00% 87,420
2010-02-08 2010-02-04 1.336 53,188 -14,375 0.00% 71,040
2010-02-04 2010-02-02 1.363 67,563 -14,376 0.00% 92,119
2010-01-28 2010-01-26 1.322 81,939 -10,062 0.01% 108,301
2009-12-30 2009-12-28 1.419 92,001 +14,375 0.01% 130,560
2009-12-28 2009-12-22 1.363 77,626 +10,063 0.01% 105,840
2009-12-21 2009-12-17 1.461 67,563 -21,563 0.00% 98,699
2009-08-25 2009-08-21 1.085 89,126 -14,375 0.01% 96,720
2009-08-03 2009-07-30 1.071 103,501 -14,376 0.01% 110,880
2009-07-27 2009-07-23 1.016 117,877 -21,562 0.01% 119,720
2009-06-26 2009-06-24 0.974 139,439 -35,938 0.01% 135,800
2009-06-24 2009-06-22 0.904 175,377 +21,563 0.01% 158,600
2009-06-09 2009-06-05 1.057 153,814 -28,751 0.01% 162,639
2009-06-05 2009-06-03 0.890 182,565 -71,876 0.01% 162,560
2009-06-04 2009-06-02 0.863 254,441 +71,876 0.02% 219,480
2009-05-12 2009-05-08 0.751 182,565 -35,938 0.01% 137,160
2009-05-11 2009-05-07 0.626 218,503 +35,938 0.02% 136,800
2009-04-28 2009-04-24 0.543 182,565 -35,938 0.01% 99,060
2009-04-23 2009-04-21 0.508 218,503 +35,938 0.02% 110,960
2009-04-21 2009-04-17 0.508 182,565 -21,563 0.01% 92,710
2009-04-17 2009-04-15 0.487 204,128 -21,562 0.02% 99,400
2009-04-15 2009-04-09 0.459 225,690 +21,562 0.02% 103,620
2009-03-30 2009-03-26 0.459 204,128 +21,563 0.02% 93,720
2009-01-13 2009-01-09 0.515 182,565 -21,563 0.01% 93,980
2009-01-09 2009-01-07 0.543 204,128 +14,376 0.02% 110,760
2008-12-23 2008-12-19 0.550 189,752 +21,562 0.01% 104,280
2008-12-02 2008-11-28 0.431 168,190 -158,127 0.01% 72,540
2008-11-17 2008-11-13 0.459 326,317 +71,876 0.02% 149,820
2008-11-13 2008-11-11 0.431 254,441 +86,251 0.02% 109,740
2008-11-12 2008-11-10 0.410 168,190 -35,938 0.01% 69,030
2008-11-11 2008-11-07 0.369 204,128 +35,938 0.02% 75,260
2008-11-07 2008-11-05 0.397 168,190 -43,125 0.01% 66,690
2008-11-05 2008-11-03 0.376 211,315 -21,563 0.02% 79,380
2008-10-31 2008-10-29 0.306 232,878 +64,688 0.02% 71,280
2008-09-23 2008-09-19 0.598 168,190 +21,563 0.01% 100,620
2008-09-19 2008-09-17 0.663 146,627 +3,621 0.01% 97,262
2008-08-11 2008-08-07 0.756 143,006 +14,020 0.01% 108,120
2008-07-03 2008-06-30 0.856 128,986 -14,020 0.01% 110,400
2008-06-20 2008-06-18 0.813 143,006 +14,020 0.01% 116,280
2008-06-02 2008-05-29 0.942 128,986 +1,984 0.01% 121,469
2008-05-29 2008-05-27 0.927 127,002 +13,805 0.01% 117,760
2008-04-28 2008-04-24 1.029 113,197 -13,805 0.01% 116,440
2008-04-22 2008-04-18 0.927 127,002 +13,805 0.01% 117,760
2008-04-15 2008-04-11 1.014 113,197 +13,804 0.01% 114,800
2008-04-03 2008-04-01 1.043 99,393 -8,282 0.01% 103,680
2008-04-02 2008-03-31 1.043 107,675 +20,706 0.01% 112,320
2008-04-01 2008-03-28 1.029 86,969 +8,283 0.01% 89,460
2008-03-25 2008-03-19 1.000 78,686 -13,804 0.01% 78,660
2008-03-20 2008-03-18 0.971 92,490 +13,804 0.01% 89,780
2008-03-07 2008-03-05 1.246 78,686 +13,805 0.01% 98,040
2008-02-21 2008-02-19 1.217 64,881 -13,805 0.00% 78,960
2008-02-20 2008-02-18 1.159 78,686 -13,804 0.01% 91,200
2008-02-15 2008-02-13 1.058 92,490 +13,804 0.01% 97,820
2008-02-13 2008-02-11 1.072 78,686 +13,805 0.01% 84,360
2008-01-18 2008-01-16 1.492 64,881 +27,609 0.01% 96,819
2008-01-17 2008-01-15 1.594 37,272 -13,805 0.00% 59,400
2007-12-19 2007-12-17 1.550 51,077 +13,805 0.01% 79,180
2007-12-12 2007-12-10 1.811 37,272 +6,902 0.00% 67,499
2007-12-10 2007-12-06 1.883 30,370 -6,902 0.00% 57,200
2007-12-06 2007-12-04 1.854 37,272 +6,902 0.00% 69,119
2007-12-05 2007-12-03 1.782 30,370 -27,609 0.00% 54,120
2007-11-30 2007-11-28 1.594 57,979 +13,804 0.01% 92,400
2007-11-14 2007-11-12 1.739 44,175 +6,903 0.00% 76,801
2007-11-05 2007-11-01 2.101 37,272 -6,903 0.00% 78,299
2007-11-02 2007-10-31 1.898 44,175 -103,534 0.00% 83,841
2007-11-01 2007-10-30 1.695 147,709 -13,804 0.02% 250,381
2007-10-31 2007-10-29 1.565 161,513 +13,804 0.02% 252,720
2007-10-25 2007-10-23 1.608 147,709 -69,022 0.02% 237,541
2007-10-23 2007-10-18 1.594 216,731 +13,804 0.02% 345,399
2007-10-22 2007-10-17 1.652 202,927 -13,804 0.02% 335,160
2007-10-18 2007-10-16 1.594 216,731 +13,804 0.02% 345,399
2007-10-17 2007-10-15 1.695 202,927 +48,316 0.02% 343,980
2007-10-16 2007-10-12 1.710 154,611 +89,730 0.02% 264,320
2007-10-15 2007-10-11 1.637 64,881 -138,046 0.01% 106,219
2007-10-10 2007-10-08 1.420 202,927 -34,511 0.02% 288,120
2007-10-09 2007-10-05 1.521 237,438 -41,414 0.03% 361,200
2007-09-28 2007-09-25 1.246 278,852 +13,805 0.03% 347,440
2007-09-27 2007-09-24 1.260 265,047 +48,316 0.03% 334,080
2007-09-21 2007-09-19 1.376 216,731 -37,273 0.02% 298,299
2007-09-20 2007-09-18 1.391 254,004 +48,316 0.03% 353,280
2007-09-18 2007-09-14 1.362 205,688 +13,805 0.02% 280,120
2007-09-17 2007-09-13 1.376 191,883 +23,468 0.02% 264,100
2007-09-14 2007-09-12 1.391 168,415 +27,609 0.02% 234,239
2007-09-03 2007-08-30 1.420 140,806 +41,413 0.02% 199,919
2007-08-31 2007-08-29 1.420 99,393 +41,414 0.01% 141,120
2007-08-22 2007-08-20 1.159 57,979 -69,023 0.01% 67,200
2007-08-21 2007-08-17 1.000 127,002 +69,023 0.01% 126,960
2007-08-13 2007-08-09 1.405 57,979 +13,804 0.01% 81,480
2007-08-09 2007-08-07 1.362 44,175 +13,805 0.00% 60,161
2007-08-07 2007-08-03 1.550 30,370 -6,902 0.00% 47,080
2007-08-03 2007-08-01 1.623 37,272 +6,902 0.00% 60,480
2007-08-01 2007-07-30 1.739 30,370 -27,609 0.00% 52,800
2007-07-30 2007-07-26 1.623 57,979 +13,804 0.01% 94,080
2007-07-26 2007-07-24 1.623 44,175 -27,609 0.00% 71,681
2007-07-20 2007-07-18 1.434 71,784 -13,804 0.01% 102,961
2007-07-19 2007-07-17 1.449 85,588 -20,707 0.01% 124,000
2007-07-11 2007-07-09 1.594 106,295 -13,805 0.01% 169,400
2007-07-06 2007-07-04 1.347 120,100 -20,706 0.01% 161,821
2007-06-29 2007-06-27 1.376 140,806 +20,706 0.02% 193,799
2007-06-28 2007-06-26 1.434 120,100 +20,707 0.01% 172,261
2007-06-27 2007-06-25 1.434 99,393 +13,805 0.01% 142,560
2007-06-26 2007-06-22 1.492 85,588 0.01% 127,720

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