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 0.360 101,004 +0 0.04% 36,361
2025-10-13 2025-10-09 0.360 101,004 +0 0.04% 36,361
2025-10-10 2025-10-08 0.360 101,004 +0 0.04% 36,361
2025-10-09 2025-10-06 0.360 101,004 +0 0.04% 36,361
2025-10-08 2025-10-03 0.360 101,004 +0 0.04% 36,361
2025-10-06 2025-10-02 0.360 101,004 +0 0.04% 36,361
2025-10-03 2025-09-30 0.360 101,004 +0 0.04% 36,361
2025-10-02 2025-09-29 0.360 101,004 +0 0.04% 36,361
2025-09-30 2025-09-26 0.360 101,004 +0 0.04% 36,361
2025-09-29 2025-09-25 0.360 101,004 +0 0.04% 36,361
2025-09-26 2025-09-24 0.360 101,004 +0 0.04% 36,361
2025-09-25 2025-09-23 0.360 101,004 +0 0.04% 36,361
2025-09-24 2025-09-22 0.360 101,004 +0 0.04% 36,361
2025-09-23 2025-09-19 0.360 101,004 +0 0.04% 36,361
2025-09-22 2025-09-18 0.360 101,004 +0 0.04% 36,361
2025-09-19 2025-09-17 0.360 101,004 +0 0.04% 36,361
2025-09-18 2025-09-16 0.360 101,004 +0 0.04% 36,361
2025-09-17 2025-09-15 0.360 101,004 +0 0.04% 36,361
2025-09-16 2025-09-12 0.360 101,004 +0 0.04% 36,361
2025-09-15 2025-09-11 0.360 101,004 +0 0.04% 36,361
2025-09-12 2025-09-10 0.360 101,004 +0 0.04% 36,361
2025-09-11 2025-09-09 0.360 101,004 +0 0.04% 36,361
2025-09-10 2025-09-08 0.360 101,004 +0 0.04% 36,361
2025-09-09 2025-09-05 0.440 101,004 +0 0.04% 44,442
2025-09-08 2025-09-04 0.470 101,004 +0 0.04% 47,472
2025-09-05 2025-09-03 0.450 101,004 +0 0.04% 45,452
2025-09-04 2025-09-02 0.540 101,004 +0 0.04% 54,542
2025-09-03 2025-09-01 0.305 101,004 +0 0.04% 30,806
2025-09-02 2025-08-29 0.450 101,004 +40,000 0.04% 45,452
2025-08-29 2025-08-27 1.100 61,004 -50,000 0.02% 67,104
2025-08-27 2025-08-25 1.110 111,004 -40,000 0.05% 123,214
2025-08-12 2025-08-08 0.830 151,004 -92,000 0.06% 125,333
2019-08-19 2019-08-15 0.570 243,004 -4,000 0.10% 138,512
2018-03-21 2018-03-19 1.730 247,004 -6,000 0.10% 427,317
2018-03-19 2018-03-15 1.570 253,004 -28,000 0.10% 397,216
2016-07-11 2016-07-07 1.160 281,004 +8,000 0.11% 325,965
2015-11-17 2015-11-13 1.100 273,004 +43,004 0.11% 300,304
2015-10-30 2015-10-28 1.110 230,000 +20,000 0.11% 255,300
2015-10-15 2015-10-13 1.210 210,000 +10,413 0.10% 254,100
2015-07-02 2015-06-29 1.841 199,587 -19,008 0.10% 367,500
2015-06-16 2015-06-12 1.852 218,595 +5,702 0.11% 404,800
2015-06-11 2015-06-09 1.757 212,893 +13,306 0.11% 374,081
2015-02-09 2015-02-05 1.420 199,587 +9,504 0.10% 283,500
2015-02-06 2015-02-04 1.515 190,083 -19,008 0.10% 288,001
2014-12-23 2014-12-19 1.294 209,091 -19,008 0.11% 270,600
2014-09-29 2014-09-25 1.284 228,099 -20,909 0.12% 292,800
2014-09-26 2014-09-24 1.315 249,008 +20,909 0.13% 327,500
2014-09-10 2014-09-05 1.221 228,099 -9,504 0.12% 278,400
2014-09-08 2014-09-04 1.231 237,603 +9,504 0.12% 292,500
2014-07-30 2014-07-28 1.473 228,099 +19,008 0.12% 336,000
2014-07-25 2014-07-23 1.389 209,091 +19,008 0.11% 290,400
2014-07-24 2014-07-22 1.473 190,083 +19,009 0.10% 280,001
2014-07-17 2014-07-15 1.831 171,074 -38,017 0.09% 313,199
2014-07-16 2014-07-14 1.357 209,091 +19,008 0.11% 283,800
2014-07-14 2014-07-10 1.599 190,083 -76,033 0.10% 304,001
2014-04-15 2014-04-11 1.000 266,116 +28,513 0.14% 266,000
2014-04-10 2014-04-08 1.115 237,603 +57,024 0.12% 265,000
2014-04-09 2014-04-07 1.357 180,579 -38,016 0.09% 245,101
2014-04-07 2014-04-03 0.926 218,595 +19,008 0.11% 202,400
2013-11-22 2013-11-20 0.905 199,587 -15,206 0.10% 180,600
2013-11-13 2013-11-11 1.157 214,793 +15,206 0.11% 248,600
2013-11-11 2013-11-07 0.915 199,587 +19,008 0.10% 182,700
2013-11-05 2013-11-01 1.084 180,579 -20,909 0.09% 195,701
2013-09-23 2013-09-18 0.789 201,488 -7,603 0.11% 159,000
2013-08-27 2013-08-23 0.800 209,091 -38,016 0.11% 167,200
2012-12-14 2012-12-12 0.789 247,107 +57,024 0.13% 195,000
2012-12-11 2012-12-07 0.873 190,083 -66,529 0.10% 166,000
2011-03-17 2011-03-15 0.705 256,612 +38,017 0.13% 180,900
2011-02-22 2011-02-18 0.968 218,595 +24,711 0.11% 211,600
2011-02-14 2011-02-10 0.863 193,884 +17,107 0.10% 167,280
2011-02-01 2011-01-28 0.737 176,777 +26,612 0.09% 130,200
2011-01-31 2011-01-27 0.768 150,165 +83,636 0.08% 115,340
2011-01-28 2011-01-26 0.810 66,529 +66,529 0.03% 53,900
2007-06-26 2007-06-22 1.187 0

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