History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.295 150,000 +0 0.01% 44,250
2025-10-13 2025-10-09 0.295 150,000 +0 0.01% 44,250
2025-10-10 2025-10-08 0.295 150,000 +0 0.01% 44,250
2025-10-09 2025-10-06 0.300 150,000 +0 0.01% 45,000
2025-10-08 2025-10-03 0.305 150,000 +0 0.01% 45,750
2025-10-06 2025-10-02 0.305 150,000 +0 0.01% 45,750
2025-10-03 2025-09-30 0.305 150,000 +0 0.01% 45,750
2025-10-02 2025-09-29 0.305 150,000 +0 0.01% 45,750
2025-09-30 2025-09-26 0.300 150,000 +0 0.01% 45,000
2025-09-29 2025-09-25 0.310 150,000 +0 0.01% 46,500
2025-09-26 2025-09-24 0.310 150,000 +0 0.01% 46,500
2025-09-25 2025-09-23 0.320 150,000 +0 0.01% 48,000
2025-09-24 2025-09-22 0.320 150,000 -15,000 0.01% 48,000
2024-04-12 2024-04-10 0.411 165,000 +18,333 0.01% 67,753
2020-04-14 2020-04-08 0.225 146,667 -26,666 0.01% 33,000
2019-05-14 2019-05-09 0.360 173,333 -35,556 0.01% 62,400
2019-04-09 2019-04-04 0.388 208,889 +6,144 0.01% 81,111
2018-06-12 2018-06-08 0.590 202,745 -17,255 0.01% 119,629
2018-06-11 2018-06-07 0.597 220,000 +27,685 0.01% 131,269
2017-11-20 2017-11-16 0.537 192,315 +9,050 0.01% 103,275
2017-11-03 2017-11-01 0.570 183,265 +18,101 0.01% 104,490
2017-10-13 2017-10-11 0.643 165,164 +12,066 0.01% 106,215
2017-10-12 2017-10-10 0.643 153,098 +13,576 0.01% 98,455
2017-10-10 2017-10-06 0.623 139,522 +15,083 0.01% 86,950
2017-06-12 2017-06-08 0.478 124,439 +3,556 0.01% 59,449
2014-07-25 2014-07-23 0.642 120,883 -29,306 0.01% 77,550
2014-07-22 2014-07-18 0.621 150,189 +29,306 0.01% 93,275
2013-01-04 2013-01-02 0.423 120,883 +40,294 0.01% 51,150
2012-12-27 2012-12-20 0.430 80,589 -29,305 0.01% 34,650
2012-12-05 2012-12-03 0.403 109,894 +29,305 0.01% 44,250
2012-11-27 2012-11-23 0.551 80,589 +11,729 0.01% 44,414
2012-08-28 2012-08-24 0.655 68,860 -12,520 0.01% 45,100
2012-08-27 2012-08-23 0.631 81,380 +12,520 0.01% 51,350
2011-12-05 2011-12-01 1.310 68,860 -12,520 0.01% 90,200
2011-12-02 2011-11-30 1.246 81,380 +3,756 0.01% 101,400
2011-11-28 2011-11-24 1.326 77,624 +8,764 0.01% 102,920
2011-11-22 2011-11-18 1.486 68,860 -187,800 0.01% 102,300
2011-11-21 2011-11-17 1.390 256,660 +187,800 0.02% 356,700
2011-11-01 2011-10-28 1.070 68,860 -18,780 0.01% 73,700
2011-10-31 2011-10-27 1.070 87,640 +18,780 0.01% 93,800
2011-09-19 2011-09-15 1.150 68,860 +956 0.01% 79,200
2011-05-18 2011-05-16 2.300 67,904 -6,173 0.01% 156,201
2011-05-16 2011-05-12 2.284 74,077 +6,173 0.01% 169,201
2011-05-06 2011-05-04 2.447 67,904 +1,386 0.01% 166,192
2011-03-11 2011-03-09 2.811 66,518 -30,235 0.01% 187,000
2011-03-08 2011-03-04 2.778 96,753 +30,235 0.01% 268,799
2011-01-24 2011-01-20 2.745 66,518 -90,706 0.01% 182,600
2011-01-11 2011-01-07 2.497 157,224 -24,188 0.02% 392,600
2010-12-10 2010-12-08 2.547 181,412 +30,235 0.02% 461,999
2010-12-09 2010-12-07 2.646 151,177 +60,471 0.02% 400,000
2010-11-15 2010-11-11 2.745 90,706 +24,188 0.01% 248,999
2010-09-13 2010-09-09 2.935 66,518 +940 0.01% 195,258
2010-08-12 2010-08-10 3.036 65,578 -59,617 0.01% 199,099
2010-08-11 2010-08-09 2.986 125,195 -71,540 0.01% 373,800
2010-08-03 2010-07-30 2.868 196,735 +35,770 0.02% 564,300
2010-08-02 2010-07-29 2.952 160,965 +14,308 0.02% 475,200
2010-07-30 2010-07-28 2.784 146,657 +81,079 0.02% 408,360
2010-07-19 2010-07-15 2.768 65,578 -29,809 0.01% 181,499
2010-07-15 2010-07-13 2.600 95,387 -29,808 0.01% 248,001
2010-07-08 2010-07-06 2.566 125,195 +59,617 0.01% 321,300
2010-07-05 2010-06-30 2.550 65,578 -5,962 0.01% 167,199
2010-07-02 2010-06-29 2.483 71,540 +5,962 0.01% 177,600
2010-06-15 2010-06-11 2.633 65,578 -5,962 0.01% 172,699
2010-06-14 2010-06-10 2.566 71,540 +5,962 0.01% 183,600
2010-06-08 2010-06-04 2.734 65,578 -5,962 0.01% 179,299
2010-06-07 2010-06-03 2.684 71,540 -5,962 0.01% 192,000
2010-06-03 2010-06-01 2.566 77,502 +5,962 0.01% 198,901
2010-05-28 2010-05-26 2.298 71,540 -11,923 0.01% 164,400
2010-05-27 2010-05-25 2.214 83,463 +11,923 0.01% 184,799
2010-05-25 2010-05-20 2.701 71,540 -47,693 0.01% 193,200
2010-05-24 2010-05-19 2.852 119,233 +47,693 0.01% 339,999
2010-05-19 2010-05-17 3.153 71,540 +5,962 0.01% 225,600
2010-05-18 2010-05-14 3.304 65,578 -5,962 0.01% 216,699
2010-05-14 2010-05-12 3.170 71,540 +5,962 0.01% 226,800
2010-05-13 2010-05-11 3.355 65,578 -5,962 0.01% 219,999
2010-05-12 2010-05-10 3.489 71,540 -11,923 0.01% 249,600
2010-05-11 2010-05-07 3.258 83,463 -178,850 0.01% 271,914
2010-05-10 2010-05-06 3.190 262,313 +32,472 0.03% 836,787
2010-05-07 2010-05-05 3.411 229,841 +153,227 0.02% 783,900
2010-05-05 2010-05-03 3.614 76,614 -70,720 0.01% 276,901
2010-05-04 2010-04-30 3.631 147,334 +70,720 0.02% 535,000
2010-04-27 2010-04-23 3.750 76,614 -5,893 0.01% 287,301
2010-04-26 2010-04-22 3.563 82,507 +5,893 0.01% 294,000
2010-04-14 2010-04-12 3.767 76,614 -11,786 0.01% 288,601
2010-04-13 2010-04-09 3.546 88,400 +11,786 0.01% 313,499
2010-04-12 2010-04-08 3.054 76,614 +11,787 0.01% 234,001
2010-03-29 2010-03-25 3.054 64,827 -11,787 0.01% 198,000
2010-03-25 2010-03-23 2.800 76,614 -176,800 0.01% 214,501
2010-03-24 2010-03-22 2.647 253,414 -88,401 0.03% 670,799
2010-03-22 2010-03-18 2.342 341,815 +58,934 0.04% 800,400
2010-03-15 2010-03-11 2.274 282,881 +58,933 0.03% 643,199
2010-03-09 2010-03-05 2.240 223,948 +58,934 0.02% 501,601
2010-03-08 2010-03-04 2.121 165,014 -58,934 0.02% 350,000
2010-03-05 2010-03-03 2.223 223,948 +29,467 0.02% 497,801
2010-03-03 2010-03-01 2.121 194,481 +29,467 0.02% 412,500
2010-03-01 2010-02-25 2.036 165,014 +29,467 0.02% 336,000
2010-02-24 2010-02-22 2.002 135,547 +58,933 0.02% 271,399
2010-02-19 2010-02-17 1.917 76,614 -58,933 0.01% 146,901
2010-02-04 2010-02-02 1.985 135,547 -58,934 0.02% 269,099
2010-02-03 2010-02-01 2.002 194,481 +58,934 0.02% 389,400
2010-01-28 2010-01-26 2.087 135,547 -58,934 0.02% 282,899
2010-01-27 2010-01-25 2.257 194,481 +117,867 0.02% 438,900
2010-01-25 2010-01-21 2.189 76,614 -58,933 0.01% 167,701
2010-01-22 2010-01-20 2.138 135,547 +58,933 0.02% 289,799
2010-01-20 2010-01-18 2.426 76,614 -11,786 0.01% 185,901
2010-01-19 2010-01-15 2.274 88,400 -47,147 0.01% 200,999
2010-01-18 2010-01-14 2.172 135,547 +58,933 0.02% 294,399
2009-12-08 2009-12-04 1.917 76,614 -58,933 0.01% 146,901
2009-12-07 2009-12-03 1.900 135,547 -29,467 0.02% 257,600
2009-12-04 2009-12-02 1.951 165,014 -58,934 0.02% 322,000
2009-12-03 2009-12-01 1.934 223,948 +29,467 0.02% 433,201
2009-12-01 2009-11-27 1.731 194,481 +16,502 0.02% 336,600
2009-11-30 2009-11-26 1.934 177,979 +42,432 0.02% 344,279
2009-11-27 2009-11-25 1.917 135,547 +58,933 0.02% 259,900
2009-11-10 2009-11-06 2.019 76,614 -47,147 0.01% 154,701
2009-11-09 2009-11-05 2.121 123,761 +47,147 0.01% 262,501
2009-11-04 2009-11-02 2.206 76,614 -11,786 0.01% 169,001
2009-11-03 2009-10-30 2.189 88,400 -35,361 0.01% 193,499
2009-11-02 2009-10-29 1.951 123,761 +47,147 0.01% 241,501
2009-10-29 2009-10-27 2.104 76,614 -117,867 0.01% 161,201
2009-10-28 2009-10-23 1.697 194,481 +29,467 0.02% 330,000
2009-10-21 2009-10-19 1.595 165,014 +29,467 0.02% 263,200
2009-10-05 2009-09-30 1.408 135,547 +58,933 0.02% 190,900
2009-09-14 2009-09-10 1.473 76,614 +705 0.01% 112,838
2009-06-16 2009-06-12 1.695 75,909 -70,070 0.01% 128,700
2009-06-15 2009-06-11 1.713 145,979 +70,070 0.02% 250,000
2009-06-04 2009-06-02 1.644 75,909 -116,784 0.01% 124,800
2009-05-29 2009-05-26 1.507 192,693 +23,357 0.02% 290,401
2009-05-26 2009-05-22 1.456 169,336 -17,517 0.02% 246,500
2009-05-21 2009-05-19 1.541 186,853 +93,426 0.02% 287,999
2009-04-30 2009-04-28 1.027 93,427 +1,532 0.01% 95,974
2009-03-09 2009-03-05 0.905 91,895 +57,434 0.01% 83,200
2009-02-05 2009-02-03 1.184 34,461 -40,204 0.00% 40,800
2009-01-21 2009-01-19 1.132 74,665 -114,869 0.01% 84,500
2009-01-09 2009-01-07 1.132 189,534 +11,487 0.02% 214,500
2009-01-08 2009-01-06 1.306 178,047 +57,435 0.02% 232,500
2009-01-07 2009-01-05 1.288 120,612 -63,178 0.01% 155,400
2009-01-06 2009-01-02 1.271 183,790 -34,461 0.02% 233,600
2009-01-02 2008-12-29 1.149 218,251 +28,717 0.03% 250,800
2008-12-30 2008-12-24 1.114 189,534 -22,973 0.02% 211,200
2008-12-29 2008-12-22 1.149 212,507 +149,329 0.02% 244,200
2008-12-19 2008-12-17 1.045 63,178 +40,204 0.01% 66,000
2008-12-08 2008-12-04 0.905 22,974 -195,277 0.00% 20,800
2008-12-05 2008-12-03 0.905 218,251 +195,277 0.03% 197,600
2008-09-11 2008-09-09 1.239 22,974 +1,014 0.00% 28,456
2008-06-11 2008-06-06 1.658 21,960 -54,901 0.00% 36,400
2008-06-06 2008-06-04 1.749 76,861 -32,940 0.01% 134,400
2008-06-04 2008-06-02 1.931 109,801 +87,841 0.01% 212,000
2008-04-30 2008-04-28 1.705 21,960 +610 0.00% 37,440
2008-01-03 2007-12-31 3.354 21,350 -21,350 0.00% 71,599
2008-01-02 2007-12-27 3.410 42,700 +21,350 0.01% 145,599
2007-11-20 2007-11-16 3.129 21,350 -5,338 0.00% 66,799
2007-09-17 2007-09-13 4.105 26,688 +381 0.00% 109,566
2007-09-10 2007-09-06 4.086 26,307 -52,613 0.00% 107,502
2007-09-05 2007-09-03 3.117 78,920 +21,046 0.01% 246,001
2007-09-04 2007-08-31 3.155 57,874 +31,567 0.01% 182,599
2007-08-21 2007-08-17 2.889 26,307 -5,261 0.00% 76,001
2007-08-10 2007-08-08 3.535 31,568 -10,522 0.00% 111,601
2007-08-09 2007-08-07 3.611 42,090 +10,522 0.01% 151,998
2007-07-31 2007-07-27 4.638 31,568 +5,261 0.00% 146,401
2007-07-12 2007-07-10 5.797 26,307 +5,262 0.00% 152,503
2007-06-29 2007-06-27 5.474 21,045 -31,568 0.00% 115,199
2007-06-26 2007-06-22 5.664 52,613 0.01% 298,000

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