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 0.275 70 +0 0.00% 19
2025-10-13 2025-10-09 0.260 70 +0 0.00% 18
2025-10-10 2025-10-08 0.270 70 +0 0.00% 19
2025-10-09 2025-10-06 0.280 70 +0 0.00% 20
2025-10-08 2025-10-03 0.270 70 +0 0.00% 19
2025-10-06 2025-10-02 0.285 70 +0 0.00% 20
2025-10-03 2025-09-30 0.237 70 +0 0.00% 17
2025-10-02 2025-09-29 0.245 70 +0 0.00% 17
2025-09-30 2025-09-26 0.245 70 +0 0.00% 17
2025-09-29 2025-09-25 0.250 70 +0 0.00% 18
2025-09-26 2025-09-24 0.250 70 +0 0.00% 18
2025-09-25 2025-09-23 0.250 70 +0 0.00% 18
2025-09-24 2025-09-22 0.255 70 +0 0.00% 18
2025-09-23 2025-09-19 0.275 70 +0 0.00% 19
2025-09-22 2025-09-18 0.260 70 +0 0.00% 18
2025-09-19 2025-09-17 0.270 70 +0 0.00% 19
2025-09-18 2025-09-16 0.265 70 +0 0.00% 19
2025-09-17 2025-09-15 0.260 70 +0 0.00% 18
2025-09-16 2025-09-12 0.265 70 +0 0.00% 19
2025-09-15 2025-09-11 0.265 70 +0 0.00% 19
2025-09-12 2025-09-10 0.255 70 +0 0.00% 18
2025-09-11 2025-09-09 0.250 70 +0 0.00% 18
2025-09-10 2025-09-08 0.249 70 +0 0.00% 17
2025-09-09 2025-09-05 0.240 70 +0 0.00% 17
2025-09-08 2025-09-04 0.248 70 +0 0.00% 17
2025-09-05 2025-09-03 0.229 70 +0 0.00% 16
2025-09-04 2025-09-02 0.229 70 +0 0.00% 16
2025-09-03 2025-09-01 0.233 70 +0 0.00% 16
2025-09-02 2025-08-29 0.240 70 +0 0.00% 17
2025-09-01 2025-08-28 0.234 70 +0 0.00% 16
2025-08-29 2025-08-27 0.230 70 +0 0.00% 16
2025-08-28 2025-08-26 0.290 70 +0 0.00% 20
2025-08-27 2025-08-25 0.300 70 +0 0.00% 21
2025-08-26 2025-08-22 0.300 70 +0 0.00% 21
2025-08-25 2025-08-21 0.310 70 +0 0.00% 22
2025-08-22 2025-08-20 0.310 70 +0 0.00% 22
2025-08-21 2025-08-19 0.310 70 +0 0.00% 22
2025-08-20 2025-08-18 0.300 70 +0 0.00% 21
2025-08-19 2025-08-15 0.300 70 +0 0.00% 21
2025-08-18 2025-08-14 0.325 70 +0 0.00% 23
2025-08-15 2025-08-13 0.325 70 +0 0.00% 23
2025-08-14 2025-08-12 0.320 70 +0 0.00% 22
2025-08-13 2025-08-11 0.320 70 +0 0.00% 22
2025-08-12 2025-08-08 0.310 70 +0 0.00% 22
2025-08-11 2025-08-07 0.330 70 +0 0.00% 23
2025-08-08 2025-08-06 0.325 70 +0 0.00% 23
2025-08-07 2025-08-05 0.310 70 +0 0.00% 22
2025-08-06 2025-08-04 0.325 70 +0 0.00% 23
2025-08-05 2025-08-01 0.325 70 +0 0.00% 23
2025-08-04 2025-07-31 0.325 70 +0 0.00% 23
2025-08-01 2025-07-30 0.340 70 +0 0.00% 24
2025-07-31 2025-07-29 0.325 70 +0 0.00% 23
2025-07-30 2025-07-28 0.335 70 +0 0.00% 23
2025-07-29 2025-07-25 0.325 70 +0 0.00% 23
2025-07-28 2025-07-24 0.345 70 +0 0.00% 24
2025-07-25 2025-07-23 0.330 70 +0 0.00% 23
2025-07-24 2025-07-22 0.325 70 +0 0.00% 23
2025-07-23 2025-07-21 0.360 70 +0 0.00% 25
2025-07-22 2025-07-18 0.330 70 +0 0.00% 23
2025-07-21 2025-07-17 0.330 70 +0 0.00% 23
2025-07-18 2025-07-16 0.340 70 +0 0.00% 24
2025-07-17 2025-07-15 0.335 70 +0 0.00% 23
2025-07-16 2025-07-14 0.300 70 +0 0.00% 21
2025-07-15 2025-07-11 0.305 70 +0 0.00% 21
2025-07-14 2025-07-10 0.305 70 +0 0.00% 21
2025-07-11 2025-07-09 0.300 70 +0 0.00% 21
2025-07-10 2025-07-08 0.330 70 +0 0.00% 23
2025-07-09 2025-07-07 0.340 70 +0 0.00% 24
2025-07-08 2025-07-04 0.340 70 +0 0.00% 24
2025-07-07 2025-07-03 0.330 70 +0 0.00% 23
2025-07-04 2025-07-02 0.330 70 +0 0.00% 23
2025-07-03 2025-06-30 0.330 70 +0 0.00% 23
2025-07-02 2025-06-27 0.305 70 +0 0.00% 21
2025-06-30 2025-06-26 0.295 70 +0 0.00% 21
2025-06-27 2025-06-25 0.315 70 +0 0.00% 22
2025-06-26 2025-06-24 0.315 70 +0 0.00% 22
2025-06-25 2025-06-23 0.270 70 -401 0.00% 19
2024-07-05 2024-07-03 1.800 471 -10,000 0.00% 848
2023-08-17 2023-08-15 0.629 10,471 -190 0.01% 6,582
2022-07-22 2022-07-20 1.807 10,661 -1,018 0.01% 19,268
2020-06-04 2020-06-02 19.644 11,679 -325 0.01% 229,427
2019-10-11 2019-10-09 19.644 12,004 -6 0.01% 235,812
2019-08-19 2019-08-15 19.644 12,010 +3,055 0.01% 235,930
2019-08-13 2019-08-09 19.644 8,955 +2,036 0.01% 175,916
2019-04-24 2019-04-18 19.644 6,919 +1,629 0.01% 135,920
2019-04-08 2019-04-03 19.644 5,290 +2,036 0.01% 103,919
2018-06-13 2018-06-11 19.644 3,254 -1 0.00% 63,923
2017-12-11 2017-12-07 19.644 3,255 +2,443 0.00% 63,943
2017-09-28 2017-09-26 19.644 812 -814 0.00% 15,951
2016-10-18 2016-10-14 29.467 1,626 -1,019 0.00% 47,913
2016-10-11 2016-10-06 29.467 2,645 +1,019 0.00% 77,939
2016-06-02 2016-05-31 39.289 1,626 +40 0.00% 63,884
2016-05-26 2016-05-24 39.289 1,586 +122 0.00% 62,312
2016-04-26 2016-04-22 53.040 1,464 -1,018 0.00% 77,651
2016-04-12 2016-04-08 55.004 2,482 +1,018 0.00% 136,521
2016-04-06 2016-04-01 55.004 1,464 -285 0.00% 80,527
2016-03-29 2016-03-23 55.004 1,749 -285 0.00% 96,203
2016-03-23 2016-03-21 58.933 2,034 +204 0.00% 119,870
2016-03-22 2016-03-18 60.898 1,830 +366 0.00% 111,443
2016-03-18 2016-03-16 62.862 1,464 -692 0.00% 92,030
2016-03-09 2016-03-07 60.898 2,156 +692 0.00% 131,296
2016-02-05 2016-02-03 49.111 1,464 -407 0.00% 71,899
2016-02-02 2016-01-29 49.111 1,871 +204 0.00% 91,887
2016-02-01 2016-01-28 47.147 1,667 +203 0.00% 78,593
2016-01-29 2016-01-27 49.111 1,464 -203 0.00% 71,899
2016-01-27 2016-01-25 49.111 1,667 +203 0.00% 81,868
2016-01-05 2015-12-31 62.862 1,464 -488 0.00% 92,030
2016-01-04 2015-12-29 55.004 1,952 +81 0.00% 107,369
2015-12-30 2015-12-28 66.791 1,871 -203 0.00% 124,966
2015-12-29 2015-12-24 66.791 2,074 +325 0.00% 138,525
2015-09-14 2015-09-10 39.289 1,749 -407 0.00% 68,716
2015-09-11 2015-09-09 35.360 2,156 +407 0.01% 76,236
2015-08-27 2015-08-25 31.431 1,749 -5,090 0.00% 54,973
2015-07-30 2015-07-28 51.076 6,839 +814 0.02% 349,306
2015-07-24 2015-07-22 58.933 6,025 -285 0.02% 355,073
2015-07-15 2015-07-13 56.969 6,310 +285 0.02% 359,474
2015-07-14 2015-07-10 53.040 6,025 -407 0.02% 319,566
2015-07-13 2015-07-09 47.147 6,432 +407 0.02% 303,247
2015-07-08 2015-07-06 53.040 6,025 +408 0.02% 319,566
2015-07-07 2015-07-03 68.756 5,617 +488 0.02% 386,200
2015-06-29 2015-06-25 84.471 5,129 +5,091 0.01% 433,252
2015-06-23 2015-06-19 94.293 38 -3,054 0.00% 3,583
2015-06-19 2015-06-17 98.222 3,092 -18,734 0.01% 303,703
2015-06-17 2015-06-15 104.116 21,826 +21,788 0.06% 2,272,426
2015-06-09 2015-06-05 125.724 38 -5,091 0.00% 4,778
2015-06-08 2015-06-04 131.618 5,129 -5,090 0.01% 675,068
2015-06-05 2015-06-03 135.547 10,219 +10,181 0.03% 1,385,151
2015-06-04 2015-06-02 143.404 38 -21,217 0.00% 5,449
2015-06-03 2015-06-01 141.440 21,255 +20,972 0.06% 3,006,307
2015-06-02 2015-05-29 119.831 283 -30,543 0.00% 33,912
2015-06-01 2015-05-28 145.369 30,826 -203 0.09% 4,481,141
2015-05-29 2015-05-27 133.582 31,029 -10,100 0.09% 4,144,923
2015-05-28 2015-05-26 92.329 41,129 +9,774 0.11% 3,797,395
2015-05-27 2015-05-22 72.684 31,355 +25,860 0.09% 2,279,021
2015-05-26 2015-05-21 66.791 5,495 +5,090 0.02% 367,017
2015-05-22 2015-05-20 58.933 405 -10,181 0.00% 23,868
2015-05-21 2015-05-19 60.898 10,586 +10,181 0.03% 644,664
2015-05-19 2015-05-15 62.862 405 -50,905 0.00% 25,459
2015-05-15 2015-05-13 62.862 51,310 -10,181 0.15% 3,225,461
2015-05-14 2015-05-12 66.791 61,491 +55,507 0.18% 4,107,052
2015-05-13 2015-05-11 55.004 5,984 -10,181 0.02% 329,147
2015-05-12 2015-05-08 55.004 16,165 -10,181 0.05% 889,147
2015-05-11 2015-05-07 51.076 26,346 -60,068 0.08% 1,345,637
2015-05-08 2015-05-06 58.933 86,414 +84,910 0.26% 5,092,665
2015-04-27 2015-04-23 39.289 1,504 +611 0.00% 59,090
2015-04-21 2015-04-17 37.324 893 -408 0.00% 33,331
2015-04-16 2015-04-14 35.360 1,301 +408 0.00% 46,003
2015-04-15 2015-04-13 35.360 893 -61,901 0.00% 31,576
2015-04-13 2015-04-09 37.324 62,794 +61,534 0.19% 2,343,751
2014-12-23 2014-12-19 37.324 1,260 -5,090 0.00% 47,029
2014-12-22 2014-12-18 37.324 6,350 +5,090 0.02% 237,010
2014-12-16 2014-12-12 33.396 1,260 +122 0.00% 42,078
2014-12-10 2014-12-08 33.396 1,138 -10,669 0.00% 38,004
2014-12-09 2014-12-05 35.360 11,807 +10,181 0.04% 417,496
2014-12-03 2014-12-01 35.360 1,626 -3,055 0.00% 57,495
2014-12-02 2014-11-28 37.324 4,681 +3,055 0.01% 174,716
2014-12-01 2014-11-27 37.324 1,626 +244 0.00% 60,690
2014-11-28 2014-11-26 45.182 1,382 -3,054 0.00% 62,442
2014-11-27 2014-11-25 47.147 4,436 +2,036 0.01% 209,143
2014-11-26 2014-11-24 45.182 2,400 -7,127 0.01% 108,437
2014-11-25 2014-11-21 53.040 9,527 +367 0.03% 505,312
2014-11-24 2014-11-20 39.289 9,160 +6,795 0.03% 359,886
2013-04-29 2013-04-25 23.573 2,365 +1,222 0.01% 55,751
2013-01-15 2013-01-11 25.538 1,143 -489 0.00% 29,190
2011-03-08 2011-03-04 21.609 1,632 +489 0.00% 35,266
2010-12-14 2010-12-10 23.573 1,143 -1,955 0.00% 26,944
2010-12-07 2010-12-03 25.538 3,098 -2,036 0.01% 79,116
2010-12-01 2010-11-29 25.538 5,134 -122 0.02% 131,111
2010-11-26 2010-11-24 27.502 5,256 +2,036 0.02% 144,552
2010-11-19 2010-11-17 27.502 3,220 -1,018 0.01% 88,557
2010-11-18 2010-11-16 27.502 4,238 +1,629 0.01% 116,554
2010-11-16 2010-11-12 29.467 2,609 -1,018 0.01% 76,879
2010-11-03 2010-11-01 31.431 3,627 -2,036 0.01% 114,001
2010-11-02 2010-10-29 33.396 5,663 +3,054 0.02% 189,119
2010-10-12 2010-10-08 27.502 2,609 -2,036 0.01% 71,753
2010-09-27 2010-09-22 27.502 4,645 -2,037 0.01% 127,748
2010-08-18 2010-08-16 25.538 6,682 -162 0.02% 170,643
2010-08-17 2010-08-13 25.538 6,844 +1,018 0.02% 174,781
2010-08-02 2010-07-29 27.502 5,826 -1,018 0.02% 160,228
2010-07-30 2010-07-28 27.502 6,844 +1,018 0.02% 188,225
2010-07-13 2010-07-09 27.502 5,826 +896 0.02% 160,228
2010-06-15 2010-06-11 31.431 4,930 +40 0.01% 154,955
2010-05-24 2010-05-19 33.396 4,890 +1,018 0.01% 163,304
2010-05-13 2010-05-11 35.360 3,872 -1,018 0.01% 136,914
2010-05-11 2010-05-07 35.360 4,890 +1,018 0.01% 172,910
2010-04-30 2010-04-28 37.324 3,872 +611 0.01% 144,520
2010-04-28 2010-04-26 39.289 3,261 +530 0.01% 128,121
2010-04-23 2010-04-21 41.253 2,731 -30,543 0.01% 112,663
2010-04-22 2010-04-20 43.218 33,274 +31,968 0.10% 1,438,028
2010-04-19 2010-04-15 41.253 1,306 -20,362 0.00% 53,877
2010-04-16 2010-04-14 39.289 21,668 +19,344 0.07% 851,312
2010-04-09 2010-04-07 37.324 2,324 -20,362 0.01% 86,742
2010-04-08 2010-04-01 39.289 22,686 +20,362 0.07% 891,308
2010-03-08 2010-03-04 35.360 2,324 +1,018 0.01% 82,177
2010-03-03 2010-03-01 31.431 1,306 -1,018 0.00% 41,049
2010-02-23 2010-02-19 31.431 2,324 +1,018 0.01% 73,046
2010-02-04 2010-02-02 37.324 1,306 -1,100 0.00% 48,746
2010-02-02 2010-01-29 33.396 2,406 +1,019 0.01% 80,350
2010-01-18 2010-01-14 41.253 1,387 -1,019 0.00% 57,218
2010-01-15 2010-01-13 41.253 2,406 -1,018 0.01% 99,256
2010-01-13 2010-01-11 41.253 3,424 -30,543 0.01% 141,251
2010-01-12 2010-01-08 43.218 33,967 +29,525 0.10% 1,467,978
2010-01-11 2010-01-07 43.218 4,442 +1,018 0.01% 191,973
2010-01-08 2010-01-06 43.218 3,424 +489 0.01% 147,978
2009-12-29 2009-12-24 43.218 2,935 -652 0.01% 126,844
2009-12-28 2009-12-22 39.289 3,587 +1,019 0.01% 140,929
2009-12-22 2009-12-18 45.182 2,568 -101,810 0.01% 116,028
2009-12-21 2009-12-17 49.111 104,378 +40,113 0.31% 5,126,120
2009-12-18 2009-12-16 43.218 64,265 -1,018 0.19% 2,777,390
2009-12-17 2009-12-15 47.147 65,283 +61,778 0.20% 3,077,876
2009-12-16 2009-12-14 35.360 3,505 +1,222 0.01% 123,937
2009-12-15 2009-12-11 39.289 2,283 +1,018 0.01% 89,697
2009-12-01 2009-11-27 23.573 1,265 -1,018 0.00% 29,820
2009-11-12 2009-11-10 25.538 2,283 -326 0.01% 58,303
2009-08-05 2009-08-03 19.644 2,609 +1,018 0.01% 51,252
2009-07-07 2009-07-03 19.644 1,591 -1,018 0.00% 31,254
2009-07-03 2009-06-30 19.644 2,609 -244 0.01% 51,252
2009-07-02 2009-06-29 19.644 2,853 +1,018 0.01% 56,046
2009-06-18 2009-06-16 21.609 1,835 -163 0.01% 39,652
2009-06-10 2009-06-08 25.538 1,998 -245 0.01% 51,024
2009-06-08 2009-06-04 25.538 2,243 -119,728 0.01% 57,281
2009-06-05 2009-06-03 25.538 121,971 +119,728 0.37% 3,114,868
2009-05-27 2009-05-25 25.538 2,243 -91,629 0.01% 57,281
2009-05-25 2009-05-21 25.538 93,872 +91,629 0.28% 2,397,282
2008-10-08 2008-10-03 19.644 2,243 -407 0.01% 44,062
2008-09-11 2008-09-09 19.644 2,650 -122 0.01% 52,058
2008-07-18 2008-07-16 23.573 2,772 -1,018 0.01% 65,345
2008-07-17 2008-07-15 21.609 3,790 +1,018 0.01% 81,898
2008-06-18 2008-06-16 29.467 2,772 -407 0.01% 81,682
2008-06-13 2008-06-11 31.431 3,179 -82 0.01% 99,920
2008-05-09 2008-05-07 35.360 3,261 -203 0.01% 115,309
2008-03-10 2008-03-06 41.253 3,464 -123 0.01% 142,902
2008-03-07 2008-03-05 37.324 3,587 -30,542 0.01% 133,883
2008-03-06 2008-03-04 39.289 34,129 +30,542 0.10% 1,340,890
2008-02-20 2008-02-18 39.289 3,587 -814 0.01% 140,929
2008-01-21 2008-01-17 37.324 4,401 +814 0.01% 164,265
2007-11-29 2007-11-27 56.969 3,587 +82 0.01% 204,347
2007-11-12 2007-11-08 66.791 3,505 -407 0.01% 234,103
2007-10-23 2007-10-18 62.862 3,912 -163 0.01% 245,917
2007-10-22 2007-10-17 62.862 4,075 -204 0.01% 256,164
2007-10-16 2007-10-12 66.791 4,279 -1,018 0.01% 285,799
2007-10-10 2007-10-08 70.720 5,297 -50,701 0.02% 374,604
2007-10-09 2007-10-05 74.649 55,998 +51,108 0.17% 4,180,188
2007-09-24 2007-09-20 72.684 4,890 -1,018 0.01% 355,427
2007-09-21 2007-09-19 76.613 5,908 -163 0.02% 452,632
2007-09-14 2007-09-12 76.613 6,071 +82 0.02% 465,120
2007-09-13 2007-09-11 80.542 5,989 +2,036 0.02% 482,367
2007-08-28 2007-08-24 82.507 3,953 -2,158 0.01% 326,149
2007-08-27 2007-08-23 80.542 6,111 +203 0.02% 492,194
2007-08-23 2007-08-21 72.684 5,908 +1,629 0.02% 429,420
2007-08-22 2007-08-20 72.684 4,279 -326 0.01% 311,017
2007-08-21 2007-08-17 64.827 4,605 +123 0.01% 298,527
2007-08-20 2007-08-16 68.756 4,482 +610 0.01% 308,162
2007-08-16 2007-08-14 78.578 3,872 -488 0.01% 304,253
2007-08-15 2007-08-13 78.578 4,360 +488 0.01% 342,599
2007-08-14 2007-08-10 76.613 3,872 -203 0.01% 296,647
2007-08-10 2007-08-08 78.578 4,075 -1,018 0.01% 320,204
2007-08-09 2007-08-07 76.613 5,093 +611 0.02% 390,192
2007-08-07 2007-08-03 98.222 4,482 +203 0.01% 440,232
2007-08-02 2007-07-31 108.044 4,279 -122 0.01% 462,322
2007-07-31 2007-07-27 104.116 4,401 +244 0.01% 458,213
2007-07-30 2007-07-26 110.009 4,157 -4,072 0.01% 457,307
2007-07-27 2007-07-25 113.938 8,229 +855 0.02% 937,594
2007-07-26 2007-07-24 110.009 7,374 +2,240 0.02% 811,206
2007-07-20 2007-07-18 106.080 5,134 +1,140 0.02% 544,615
2007-07-19 2007-07-17 108.044 3,994 +245 0.01% 431,530
2007-07-18 2007-07-16 108.044 3,749 -204 0.01% 405,059
2007-07-17 2007-07-13 110.009 3,953 +529 0.01% 434,865
2007-07-10 2007-07-06 113.938 3,424 +326 0.01% 390,123
2007-07-09 2007-07-05 113.938 3,098 -448 0.01% 352,979
2007-07-06 2007-07-04 121.796 3,546 -244 0.01% 431,887
2007-07-05 2007-07-03 106.080 3,790 +529 0.01% 402,043
2007-07-04 2007-06-29 110.009 3,261 +163 0.01% 358,739
2007-07-03 2007-06-28 117.867 3,098 -163 0.01% 365,151
2007-06-27 2007-06-25 125.724 3,261 +122 0.01% 409,987
2007-06-26 2007-06-22 131.618 3,139 0.01% 413,148

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