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 1.780 10,000 +0 0.00% 17,800
2025-10-13 2025-10-09 1.840 10,000 +0 0.00% 18,400
2025-10-10 2025-10-08 1.850 10,000 +0 0.00% 18,500
2025-10-09 2025-10-06 1.880 10,000 +0 0.00% 18,800
2025-10-08 2025-10-03 1.930 10,000 +10,000 0.00% 19,300
2025-08-15 2025-08-13 2.030 0 -15,000
2025-08-05 2025-08-01 1.870 15,000 +15,000 0.00% 28,050
2025-07-25 2025-07-23 2.040 0 -10,000
2025-07-24 2025-07-22 2.050 10,000 +10,000 0.00% 20,500
2025-07-08 2025-07-04 1.700 0 -10,000
2025-07-04 2025-07-02 1.600 10,000 +10,000 0.00% 16,000
2025-03-10 2025-03-06 1.670 0 -20,000
2025-03-03 2025-02-27 1.640 20,000 +20,000 0.00% 32,800
2025-02-28 2025-02-26 1.740 0 -20,000
2025-02-27 2025-02-25 1.590 20,000 +10,000 0.00% 31,800
2025-02-26 2025-02-24 1.660 10,000 +10,000 0.00% 16,600
2025-01-16 2025-01-14 1.560 0 -10,000
2025-01-09 2025-01-07 1.570 10,000 +10,000 0.00% 15,700
2024-11-28 2024-11-26 1.520 0 -5,000
2024-11-26 2024-11-22 1.520 5,000 +5,000 0.00% 7,600
2024-11-18 2024-11-14 1.670 0 -10,000
2024-11-15 2024-11-13 1.800 10,000 +10,000 0.00% 18,000
2024-11-11 2024-11-07 2.200 0 -5,000
2024-11-08 2024-11-06 1.930 5,000 +5,000 0.00% 9,650
2024-10-22 2024-10-18 1.830 0 -10,000
2024-10-14 2024-10-09 1.850 10,000 +5,000 0.00% 18,500
2024-10-10 2024-10-08 1.900 5,000 +5,000 0.00% 9,500
2024-06-18 2024-06-14 0.330 0 -30,000
2023-09-11 2023-09-06 0.365 30,000 +30,000 0.00% 10,950
2023-09-07 2023-09-05 0.365 0 -30,000
2021-05-25 2021-05-21 1.041 30,000 +1,188 0.00% 31,237
2021-01-25 2021-01-21 1.291 28,812 -19,208 0.00% 37,200
2021-01-21 2021-01-19 1.229 48,020 +19,208 0.00% 59,000
2020-05-26 2020-05-22 0.939 28,812 +1,017 0.00% 27,055
2019-05-15 2019-05-10 1.879 27,795 +335 0.00% 52,229
2019-04-03 2019-04-01 2.382 27,460 +4,577 0.00% 65,400
2019-04-02 2019-03-29 2.327 22,883 -4,577 0.00% 53,249
2019-03-19 2019-03-15 2.360 27,460 +4,577 0.00% 64,800
2019-03-12 2019-03-08 2.393 22,883 +4,576 0.00% 54,749
2019-02-27 2019-02-25 2.698 18,307 -4,576 0.00% 49,401
2019-02-15 2019-02-13 2.261 22,883 -4,577 0.00% 51,749
2019-02-14 2019-02-12 2.010 27,460 +4,577 0.00% 55,200
2018-06-22 2018-06-20 2.403 22,883 +4,576 0.00% 54,999
2018-05-15 2018-05-11 2.688 18,307 +447 0.00% 49,201
2018-03-13 2018-03-09 2.923 17,860 +4,465 0.00% 52,199
2018-02-23 2018-02-21 3.068 13,395 -4,465 0.00% 41,099
2018-02-08 2018-02-06 2.811 17,860 +4,465 0.00% 50,199
2018-02-05 2018-02-01 3.124 13,395 +4,465 0.00% 41,849
2018-01-29 2018-01-25 3.550 8,930 +4,465 0.00% 31,700
2018-01-26 2018-01-24 3.695 4,465 -8,930 0.00% 16,500
2018-01-23 2018-01-19 3.561 13,395 +4,465 0.00% 47,699
2018-01-19 2018-01-17 3.404 8,930 -4,465 0.00% 30,400
2018-01-17 2018-01-15 3.057 13,395 +4,465 0.00% 40,949
2018-01-15 2018-01-11 3.259 8,930 -8,930 0.00% 29,100
2018-01-12 2018-01-10 3.270 17,860 +4,465 0.00% 58,399
2018-01-10 2018-01-08 3.079 13,395 -8,930 0.00% 41,249
2017-12-01 2017-11-29 2.856 22,325 +8,930 0.00% 63,749
2017-11-17 2017-11-15 2.967 13,395 +4,465 0.00% 39,749
2017-05-16 2017-05-12 3.325 8,930 +118 0.00% 29,692
2017-04-19 2017-04-13 3.541 8,812 +8,812 0.00% 31,199
2017-01-26 2017-01-24 3.813 0 -8,812
2017-01-25 2017-01-23 3.790 8,812 +8,812 0.00% 33,399
2016-09-23 2016-09-21 4.846 0 -8,812
2016-08-17 2016-08-15 5.129 8,812 +8,812 0.00% 45,199
2016-08-15 2016-08-11 4.823 0 -4,406
2016-08-10 2016-08-08 4.516 4,406 -8,812 0.00% 19,899
2016-07-28 2016-07-26 4.539 13,218 -8,813 0.00% 59,998
2016-07-06 2016-07-04 4.392 22,031 -26,436 0.00% 96,752
2016-06-08 2016-06-06 4.460 48,467 +4,406 0.01% 216,149
2016-06-02 2016-05-31 4.335 44,061 +8,812 0.01% 190,999
2016-05-17 2016-05-13 4.131 35,249 +872 0.01% 145,600
2016-04-15 2016-04-13 4.550 34,377 +17,188 0.01% 156,398
2016-03-30 2016-03-24 4.340 17,189 -4,297 0.00% 74,601
2016-03-29 2016-03-23 4.468 21,486 -17,189 0.00% 96,001
2016-03-22 2016-03-18 4.107 38,675 +25,783 0.01% 158,852
2016-01-29 2016-01-27 3.328 12,892 -4,297 0.00% 42,902
2016-01-28 2016-01-26 3.304 17,189 +4,297 0.00% 56,801
2016-01-14 2016-01-12 3.723 12,892 -4,297 0.00% 48,002
2016-01-12 2016-01-08 4.038 17,189 +4,297 0.00% 69,401
2016-01-11 2016-01-07 4.014 12,892 +4,298 0.00% 51,752
2016-01-04 2015-12-29 4.561 8,594 +4,297 0.00% 39,198
2015-12-29 2015-12-24 4.724 4,297 -4,297 0.00% 20,299
2015-12-03 2015-12-01 4.689 8,594 +4,297 0.00% 40,298
2015-11-13 2015-11-11 5.073 4,297 -4,297 0.00% 21,799
2015-11-12 2015-11-10 4.957 8,594 +4,297 0.00% 42,598
2015-09-07 2015-09-02 3.491 4,297 -4,297 0.00% 14,999
2015-08-06 2015-08-04 4.422 8,594 -4,298 0.00% 37,998
2015-07-16 2015-07-14 5.283 12,892 -4,297 0.00% 68,103
2015-07-15 2015-07-13 5.422 17,189 +8,595 0.00% 93,202
2015-07-14 2015-07-10 5.352 8,594 +4,297 0.00% 45,998
2015-05-19 2015-05-15 9.053 4,297 +28 0.00% 38,902
2015-04-16 2015-04-14 10.178 4,269 -4,269 0.00% 43,448
2015-04-15 2015-04-13 10.681 8,538 -4,269 0.00% 91,197
2015-04-14 2015-04-10 9.744 12,807 -4,270 0.00% 124,795
2015-04-13 2015-04-09 9.440 17,077 -12,807 0.00% 161,203
2015-04-10 2015-04-08 9.065 29,884 -25,615 0.00% 270,899
2015-04-08 2015-04-01 7.507 55,499 -12,808 0.01% 416,650
2015-04-02 2015-03-31 7.320 68,307 +4,270 0.01% 500,003
2015-04-01 2015-03-30 7.460 64,037 -4,270 0.01% 477,747
2015-03-30 2015-03-26 6.863 68,307 -8,538 0.01% 468,803
2015-03-20 2015-03-18 7.332 76,845 -8,538 0.01% 563,401
2015-03-05 2015-03-03 6.851 85,383 +4,269 0.01% 584,999
2015-02-23 2015-02-16 6.828 81,114 -12,807 0.01% 553,850
2015-02-17 2015-02-13 6.922 93,921 +12,807 0.01% 650,097
2015-02-03 2015-01-30 7.121 81,114 +4,269 0.01% 577,600
2015-02-02 2015-01-29 7.226 76,845 +12,808 0.01% 555,301
2015-01-30 2015-01-28 7.601 64,037 +8,538 0.01% 486,747
2015-01-29 2015-01-27 7.777 55,499 +17,077 0.01% 431,599
2015-01-27 2015-01-23 10.271 38,422 -123,806 0.01% 394,646
2015-01-26 2015-01-22 9.463 162,228 +140,882 0.02% 1,535,200
2015-01-19 2015-01-15 7.988 21,346 +4,269 0.00% 170,502
2014-12-23 2014-12-19 9.159 17,077 +8,539 0.00% 156,403
2014-12-19 2014-12-17 9.920 8,538 +4,269 0.00% 84,697
2014-12-18 2014-12-16 10.353 4,269 -4,269 0.00% 44,198
2014-12-12 2014-12-10 15.032 8,538 +8,538 0.00% 128,340
2014-12-08 2014-12-04 10.710 0 -15,966
2014-12-05 2014-12-03 7.688 15,966 -9,580 0.00% 122,747
2014-12-03 2014-12-01 6.874 25,546 +6,386 0.01% 175,599
2014-11-28 2014-11-26 7.688 19,160 -3,193 0.01% 147,303
2014-11-26 2014-11-24 7.203 22,353 -3,193 0.01% 161,001
2014-11-25 2014-11-21 6.936 25,546 +3,193 0.01% 177,199
2014-11-24 2014-11-20 6.545 22,353 +6,387 0.01% 146,301
2014-11-17 2014-11-13 7.860 15,966 +6,386 0.00% 125,497
2014-11-14 2014-11-12 7.954 9,580 -9,580 0.00% 76,201
2014-11-13 2014-11-11 7.422 19,160 +3,194 0.01% 142,203
2014-08-27 2014-08-25 7.594 15,966 +6,386 0.00% 121,247
2014-08-21 2014-08-19 7.907 9,580 -6,386 0.00% 75,751
2014-08-19 2014-08-15 7.641 15,966 +6,386 0.00% 121,997
2014-08-18 2014-08-14 8.158 9,580 +9,580 0.00% 78,152
2014-08-13 2014-08-11 8.518 0 -6,387
2014-08-11 2014-08-07 8.299 6,387 +6,387 0.00% 53,004
2014-08-06 2014-08-04 8.095 0 -3,193
2014-07-31 2014-07-29 7.281 3,193 -3,194 0.00% 23,248
2014-04-23 2014-04-17 4.494 6,387 -47,899 0.00% 28,702
2014-04-17 2014-04-15 4.635 54,286 +7,041 0.02% 251,637
2014-04-16 2014-04-14 4.842 47,245 +22,048 0.01% 228,749
2014-04-14 2014-04-10 4.969 25,197 +18,898 0.01% 125,198
2013-05-14 2013-05-10 4.613 6,299 +34 0.00% 29,055
2013-01-07 2013-01-03 4.325 6,265 -50,123 0.00% 27,098
2013-01-04 2013-01-02 4.357 56,388 +37,592 0.02% 245,699
2013-01-03 2012-12-31 4.230 18,796 +12,531 0.01% 79,500
2012-05-21 2012-05-17 3.687 6,265 -3,133 0.00% 23,099
2012-05-16 2012-05-14 3.541 9,398 +3,133 0.00% 33,275
2012-05-15 2012-05-11 3.654 6,265 +80 0.00% 22,891
2012-05-04 2012-05-02 4.123 6,185 -3,093 0.00% 25,499
2012-03-02 2012-02-29 4.252 9,278 +3,093 0.00% 39,450
2012-02-29 2012-02-27 4.171 6,185 -6,186 0.00% 25,799
2012-02-28 2012-02-24 4.398 12,371 -24,741 0.00% 54,402
2012-02-27 2012-02-23 4.414 37,112 -21,648 0.01% 163,802
2012-02-22 2012-02-20 4.204 58,760 +49,482 0.02% 247,000
2011-09-22 2011-09-20 3.750 9,278 +38 0.00% 34,794
2011-09-08 2011-09-06 4.237 9,240 +3,080 0.00% 39,152
2011-09-05 2011-09-01 4.481 6,160 -3,080 0.00% 27,601
2011-08-31 2011-08-29 4.432 9,240 +3,080 0.00% 40,952
2011-08-25 2011-08-23 4.529 6,160 -3,080 0.00% 27,901
2011-08-24 2011-08-22 4.351 9,240 +3,080 0.00% 40,202
2011-05-05 2011-05-03 5.672 6,160 +166 0.00% 34,940
2011-03-28 2011-03-24 5.705 5,994 -5,994 0.00% 34,199
2011-03-22 2011-03-18 5.338 11,988 +5,994 0.00% 63,998
2011-02-28 2011-02-24 5.238 5,994 -5,994 0.00% 31,399
2011-02-11 2011-02-09 5.772 11,988 +5,994 0.00% 69,197
2010-09-16 2010-09-14 5.773 5,994 +18 0.00% 34,601
2010-07-26 2010-07-22 5.120 5,976 -17,930 0.00% 30,598
2010-05-06 2010-05-04 6.124 23,906 +132 0.01% 146,411
2010-03-31 2010-03-29 6.848 23,774 +17,831 0.01% 162,802
2009-11-18 2009-11-16 7.033 5,943 -2,972 0.00% 41,797
2009-09-30 2009-09-28 6.040 8,915 +25 0.00% 53,851
2009-08-13 2009-08-11 7.525 8,890 +2,963 0.00% 66,899
2009-07-30 2009-07-28 8.386 5,927 +5,927 0.00% 49,702
2009-06-25 2009-06-23 6.935 0 -8,890
2009-06-17 2009-06-15 7.677 8,890 +8,890 0.00% 68,249
2009-06-16 2009-06-12 7.694 0 -8,890
2009-06-12 2009-06-10 7.795 8,890 +8,890 0.00% 69,299
2009-05-26 2009-05-22 7.002 0 -2,963
2009-05-25 2009-05-21 7.238 2,963 +2,963 0.00% 21,447
2009-05-20 2009-05-18 7.424 0 -29,634
2009-05-14 2009-05-12 7.492 29,634 +29,634 0.01% 222,003
2009-04-30 2009-04-28 5.413 0 -5,912
2009-03-31 2009-03-27 5.464 5,912 +5,912 0.00% 32,302
2009-02-25 2009-02-23 5.159 0 -5,912
2009-02-19 2009-02-17 5.058 5,912 +5,912 0.00% 29,902
2009-02-18 2009-02-16 5.515 0 -5,912
2009-02-16 2009-02-12 4.906 5,912 +5,912 0.00% 29,002
2008-12-29 2008-12-22 5.007 0 -5,912
2008-12-22 2008-12-18 5.329 5,912 +5,912 0.00% 31,502
2008-12-18 2008-12-16 4.889 0 -8,867
2008-12-12 2008-12-10 5.447 8,867 -8,868 0.00% 48,298
2008-12-11 2008-12-09 5.159 17,735 -14,779 0.01% 91,501
2008-12-10 2008-12-08 5.599 32,514 +26,602 0.01% 182,051
2008-12-01 2008-11-27 4.212 5,912 -5,911 0.00% 24,902
2008-11-18 2008-11-14 4.567 11,823 -5,912 0.00% 53,999
2008-11-12 2008-11-10 4.686 17,735 -2,956 0.01% 83,101
2008-11-11 2008-11-07 3.958 20,691 -5,911 0.01% 81,902
2008-11-07 2008-11-05 4.077 26,602 +8,867 0.01% 108,449
2008-11-04 2008-10-31 3.975 17,735 -5,911 0.01% 70,501
2008-10-31 2008-10-29 3.417 23,646 +5,911 0.01% 80,799
2008-10-27 2008-10-23 4.584 17,735 +5,912 0.01% 81,301
2008-10-22 2008-10-20 5.464 11,823 +5,911 0.00% 64,599
2008-10-16 2008-10-14 5.329 5,912 -5,911 0.00% 31,502
2008-10-13 2008-10-09 5.481 11,823 -23,647 0.00% 64,799
2008-10-10 2008-10-08 5.041 35,470 +5,912 0.01% 178,802
2008-10-09 2008-10-06 6.377 29,558 +2,956 0.01% 188,500
2008-10-08 2008-10-03 7.325 26,602 +5,911 0.01% 194,849
2008-10-03 2008-09-30 6.826 20,691 +20,691 0.01% 141,230
2008-09-29 2008-09-25 7.301 0 -5,890
2008-09-24 2008-09-22 5.518 5,890 +5,890 0.00% 32,503
2008-09-23 2008-09-19 5.501 0 -2,945
2008-09-22 2008-09-18 3.566 2,945 +2,945 0.00% 10,501
2008-07-30 2008-07-28 7.369 0 -2,945
2008-07-08 2008-07-04 7.097 2,945 -2,945 0.00% 20,902
2008-07-02 2008-06-27 7.895 5,890 +5,890 0.00% 46,504
2008-05-20 2008-05-16 11.648 0 -2,945
2008-05-14 2008-05-09 11.291 2,945 -41,227 0.00% 33,253
2008-05-13 2008-05-08 11.512 44,172 -2,944 0.01% 508,505
2008-05-08 2008-05-06 12.423 47,116 +3,529 0.02% 585,343
2008-05-07 2008-05-05 12.509 43,587 +40,681 0.01% 545,251
2008-05-06 2008-05-02 12.750 2,906 -11,623 0.00% 37,053
2008-05-05 2008-04-30 12.441 14,529 +11,623 0.00% 180,750
2008-04-10 2008-04-08 10.995 2,906 -8,717 0.00% 31,952
2008-04-09 2008-04-07 10.634 11,623 +8,717 0.00% 123,598
2008-04-07 2008-04-02 9.412 2,906 -2,906 0.00% 27,352
2008-04-01 2008-03-28 9.997 5,812 +2,906 0.00% 58,104
2008-03-31 2008-03-27 8.552 2,906 -2,906 0.00% 24,852
2008-03-27 2008-03-25 8.466 5,812 +2,906 0.00% 49,203
2008-03-26 2008-03-20 7.743 2,906 -2,906 0.00% 22,502
2008-02-22 2008-02-20 12.682 5,812 +2,906 0.00% 73,705
2008-02-18 2008-02-14 10.806 2,906 -5,811 0.00% 31,402
2008-02-15 2008-02-13 10.513 8,717 +5,811 0.00% 91,646
2008-01-23 2008-01-21 11.615 2,906 +2,906 0.00% 33,752
2008-01-22 2008-01-18 12.509 0 -2,906
2007-12-13 2007-12-11 14.471 2,906 -5,811 0.00% 42,053
2007-12-11 2007-12-07 15.417 8,717 +5,811 0.00% 134,394
2007-10-18 2007-10-16 23.402 2,906 -2,906 0.00% 68,005
2007-10-17 2007-10-15 22.989 5,812 +2,906 0.00% 133,609
2007-10-05 2007-10-03 29.596 2,906 +2,906 0.00% 86,006
2007-10-02 2007-09-27 26.155 0 -2,906
2007-09-04 2007-08-31 23.711 2,906 -5,811 0.00% 68,905
2007-09-03 2007-08-30 21.956 8,717 +5,811 0.00% 191,392
2007-08-29 2007-08-27 20.132 2,906 -5,811 0.00% 58,504
2007-08-28 2007-08-24 16.691 8,717 +2,905 0.00% 145,494
2007-08-24 2007-08-22 15.868 5,812 +20 0.00% 92,223
2007-06-26 2007-06-22 13.468 5,792 0.00% 78,005

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