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 12.550 10,000 +0 0.00% 125,500
2025-10-13 2025-10-09 12.620 10,000 +0 0.00% 126,200
2025-10-10 2025-10-08 12.020 10,000 +5,000 0.00% 120,200
2025-10-02 2025-09-29 12.390 5,000 -5,000 0.00% 61,950
2025-09-18 2025-09-16 11.650 10,000 +5,000 0.00% 116,500
2025-09-15 2025-09-11 12.260 5,000 -5,000 0.00% 61,300
2025-09-04 2025-09-02 11.840 10,000 +5,000 0.00% 118,400
2025-09-03 2025-09-01 12.760 5,000 +5,000 0.00% 63,800
2025-08-19 2025-08-15 13.600 0 -11,000
2025-07-24 2025-07-22 10.020 11,000 -3,000 0.00% 110,220
2025-07-23 2025-07-21 9.900 14,000 +3,000 0.00% 138,600
2025-06-11 2025-06-09 10.453 11,000 +551 0.00% 114,985
2024-12-13 2024-12-11 7.705 10,449 +170 0.00% 80,509
2024-06-19 2024-06-17 9.706 10,279 -3,738 0.00% 99,769
2024-06-12 2024-06-07 8.769 14,017 +179 0.00% 122,918
2023-12-12 2023-12-08 7.373 13,838 +126 0.00% 102,032
2023-06-14 2023-06-12 8.352 13,712 +368 0.00% 114,524
2022-12-06 2022-12-02 9.150 13,344 +246 0.00% 122,100
2022-09-26 2022-09-22 8.761 13,098 -437 0.00% 114,749
2022-09-16 2022-09-14 8.864 13,535 -873 0.00% 119,973
2022-08-02 2022-07-29 8.234 14,408 +873 0.00% 118,636
2022-08-01 2022-07-28 8.635 13,535 -4,366 0.00% 116,873
2022-07-04 2022-06-29 11.349 17,901 +9,606 0.00% 203,158
2022-06-23 2022-06-21 10.937 8,295 +4,366 0.00% 90,720
2022-06-15 2022-06-13 18.018 3,929 +333 0.00% 70,792
2021-12-07 2021-12-03 17.680 3,596 +79 0.00% 63,579
2021-07-16 2021-07-14 21.953 3,517 +3,126 0.00% 77,210
2021-05-26 2021-05-24 23.001 391 +11 0.00% 8,994
2020-12-07 2020-12-03 16.019 380 -1,897 0.00% 6,087
2020-12-04 2020-12-02 13.806 2,277 +379 0.00% 31,436
2020-12-01 2020-11-27 20.344 1,898 +303 0.00% 38,613
2020-10-27 2020-10-22 19.655 1,595 -1,914 0.00% 31,349
2020-09-25 2020-09-23 17.084 3,509 -10,846 0.00% 59,948
2020-09-08 2020-09-04 17.147 14,355 +7,018 0.00% 246,142
2020-09-07 2020-09-03 16.551 7,337 +3,828 0.00% 121,436
2020-07-06 2020-07-02 12.617 3,509 -957 0.00% 44,274
2020-06-22 2020-06-18 12.413 4,466 -9,570 0.00% 55,438
2020-06-15 2020-06-11 11.238 14,036 +3,190 0.00% 157,735
2020-06-10 2020-06-08 11.645 10,846 +6,380 0.00% 126,306
2020-06-09 2020-06-05 11.551 4,466 -6,380 0.00% 51,588
2020-06-05 2020-06-03 11.128 10,846 +6,380 0.00% 120,696
2020-06-03 2020-06-01 11.034 4,466 -6,380 0.00% 49,278
2020-06-01 2020-05-28 10.454 10,846 +6,380 0.00% 113,386
2020-05-28 2020-05-26 13.617 4,466 -6,380 0.00% 60,813
2020-05-27 2020-05-25 13.050 10,846 +958 0.00% 141,535
2020-05-22 2020-05-20 13.514 9,888 -1,745 0.00% 133,624
2020-05-11 2020-05-07 12.826 11,633 +1,745 0.00% 149,205
2020-05-07 2020-05-05 12.826 9,888 +5,817 0.00% 126,824
2020-04-22 2020-04-20 12.585 4,071 -5,817 0.00% 51,235
2020-03-18 2020-03-16 10.660 9,888 -1,163 0.00% 105,403
2020-03-17 2020-03-13 11.451 11,051 +1,163 0.00% 126,540
2020-03-03 2020-02-28 13.359 9,888 +6,689 0.00% 132,094
2020-02-25 2020-02-21 15.371 3,199 -872 0.00% 49,171
2019-11-21 2019-11-19 15.904 4,071 -5,817 0.00% 64,743
2019-11-20 2019-11-18 14.116 9,888 +582 0.00% 139,574
2019-11-05 2019-11-01 13.221 9,306 -4,653 0.00% 123,039
2019-11-04 2019-10-31 12.379 13,959 +3,490 0.00% 172,799
2019-10-28 2019-10-24 12.706 10,469 +1,163 0.00% 133,016
2019-10-04 2019-10-02 12.485 9,306 +130 0.00% 116,189
2019-09-16 2019-09-12 12.520 9,176 -2,867 0.00% 114,886
2019-08-20 2019-08-16 10.166 12,043 -1,434 0.00% 122,431
2019-08-15 2019-08-13 9.905 13,477 +1,434 0.00% 133,484
2019-07-25 2019-07-23 11.422 12,043 -1,147 0.00% 137,551
2019-07-11 2019-07-09 10.881 13,190 -4,588 0.00% 143,521
2019-07-08 2019-07-04 12.450 17,778 +4,301 0.00% 221,344
2019-05-29 2019-05-27 13.348 13,477 +642 0.00% 179,886
2019-05-20 2019-05-16 13.512 12,835 -9,831 0.00% 173,432
2019-05-07 2019-05-03 14.886 22,666 +3,277 0.00% 337,398
2019-05-06 2019-05-02 14.977 19,389 +2,731 0.00% 290,393
2019-04-30 2019-04-26 15.380 16,658 +3,277 0.00% 256,200
2019-04-25 2019-04-23 16.039 13,381 -1,092 0.00% 214,620
2019-04-16 2019-04-12 16.442 14,473 -3,277 0.00% 237,964
2019-04-15 2019-04-11 16.076 17,750 +6,554 0.00% 285,345
2019-04-10 2019-04-08 16.204 11,196 -1,366 0.00% 181,419
2019-04-08 2019-04-03 15.362 12,562 +2,458 0.00% 192,973
2019-04-03 2019-04-01 15.472 10,104 +1,092 0.00% 156,324
2019-03-27 2019-03-25 15.453 9,012 +546 0.00% 139,264
2019-03-21 2019-03-19 17.138 8,466 +547 0.00% 145,088
2019-03-11 2019-03-07 17.577 7,919 +3,277 0.00% 139,193
2019-03-01 2019-02-27 17.925 4,642 +819 0.00% 83,208
2019-02-27 2019-02-25 18.932 3,823 +2,731 0.00% 72,377
2019-02-25 2019-02-21 18.053 1,092 -13,654 0.00% 19,714
2019-02-21 2019-02-19 17.064 14,746 +10,923 0.00% 251,633
2019-02-15 2019-02-13 17.138 3,823 -819 0.00% 65,517
2019-02-11 2019-02-04 15.472 4,642 +273 0.00% 71,819
2019-01-22 2019-01-18 14.153 4,369 +546 0.00% 61,836
2019-01-21 2019-01-17 14.025 3,823 -273 0.00% 53,618
2019-01-16 2019-01-14 13.897 4,096 +273 0.00% 56,922
2019-01-15 2019-01-11 14.538 3,823 -546 0.00% 55,578
2019-01-02 2018-12-27 11.718 4,369 +546 0.00% 51,196
2018-11-14 2018-11-12 12.048 3,823 +546 0.00% 46,058
2018-11-07 2018-11-05 11.810 3,277 +2,185 0.00% 38,700
2018-10-29 2018-10-25 11.883 1,092 -1,093 0.00% 12,976
2018-10-26 2018-10-24 12.090 2,185 +1,123 0.00% 26,417
2018-10-22 2018-10-18 12.222 1,062 -1,328 0.00% 12,980
2018-10-19 2018-10-16 12.015 2,390 +1,328 0.00% 28,715
2018-10-15 2018-10-11 11.864 1,062 -2,655 0.00% 12,600
2018-10-11 2018-10-09 12.523 3,717 +2,655 0.00% 46,549
2018-09-13 2018-09-11 12.015 1,062 -1,593 0.00% 12,760
2018-09-05 2018-09-03 13.578 2,655 -1,593 0.00% 36,049
2018-09-04 2018-08-31 13.954 4,248 +1,062 0.00% 59,278
2018-09-03 2018-08-30 13.672 3,186 +1,062 0.00% 43,559
2018-08-30 2018-08-28 14.143 2,124 +1,062 0.00% 30,039
2018-08-10 2018-08-08 15.612 1,062 -797 0.00% 16,579
2018-08-09 2018-08-07 15.480 1,859 +797 0.00% 28,777
2018-05-31 2018-05-29 22.402 1,062 +50 0.00% 23,791
2018-05-24 2018-05-21 22.520 1,012 -1,013 0.00% 22,790
2018-05-17 2018-05-15 22.165 2,025 +1,013 0.00% 44,883
2018-01-24 2018-01-22 28.763 1,012 -507 0.00% 29,108
2017-10-26 2017-10-24 25.167 1,519 -253 0.00% 38,229
2017-10-19 2017-10-17 26.144 1,772 +45 0.00% 46,327
2017-10-09 2017-10-04 26.752 1,727 +493 0.00% 46,201
2017-09-15 2017-09-13 29.387 1,234 -1,973 0.00% 36,263
2017-09-13 2017-09-11 28.009 3,207 +1,973 0.00% 89,824
2017-09-11 2017-09-07 27.198 1,234 -2,467 0.00% 33,562
2017-09-07 2017-09-05 26.955 3,701 +494 0.00% 99,760
2017-09-04 2017-08-31 26.914 3,207 -494 0.00% 86,314
2017-08-29 2017-08-25 25.820 3,701 -493 0.00% 95,559
2017-08-28 2017-08-24 24.807 4,194 +493 0.00% 104,039
2017-08-25 2017-08-22 24.644 3,701 +1,974 0.00% 91,209
2017-06-16 2017-06-14 18.058 1,727 -247 0.00% 31,186
2017-06-01 2017-05-29 19.599 1,974 +104 0.00% 38,688
2017-04-06 2017-04-03 22.423 1,870 +702 0.00% 41,931
2017-03-30 2017-03-28 20.219 1,168 -2,337 0.00% 23,616
2017-03-28 2017-03-24 20.069 3,505 +2,337 0.00% 70,343
2017-03-22 2017-03-20 18.080 1,168 +233 0.00% 21,117
2017-02-09 2017-02-07 19.599 935 -2,804 0.00% 18,325
2017-02-08 2017-02-06 19.492 3,739 +2,804 0.00% 72,879
2017-01-26 2017-01-24 18.101 935 -4,907 0.00% 16,924
2017-01-20 2017-01-18 17.202 5,842 +4,674 0.00% 100,496
2017-01-19 2017-01-17 17.331 1,168 -4,674 0.00% 20,242
2017-01-16 2017-01-12 17.545 5,842 +4,674 0.00% 102,496
2017-01-13 2017-01-11 17.716 1,168 -6,544 0.00% 20,692
2017-01-06 2017-01-04 17.416 7,712 -1,402 0.00% 134,314
2016-09-12 2016-09-08 17.547 9,114 -1,358 0.00% 159,919
2016-09-06 2016-09-02 16.353 10,472 -1,710 0.00% 171,253
2016-08-19 2016-08-17 14.388 12,182 -214 0.00% 175,277
2016-08-18 2016-08-16 13.757 12,396 +214 0.00% 170,526
2016-08-01 2016-07-28 11.744 12,182 -3,847 0.00% 143,071
2016-07-29 2016-07-27 11.277 16,029 +3,847 0.00% 180,752
2016-07-15 2016-07-13 11.300 12,182 -214 0.00% 137,656
2016-06-24 2016-06-22 11.089 12,396 -4,274 0.00% 137,465
2016-05-25 2016-05-23 9.627 16,670 +465 0.00% 160,478
2016-03-29 2016-03-23 8.472 16,205 -8,310 0.00% 137,281
2015-09-18 2015-09-16 8.166 24,515 +455 0.00% 200,184
2015-05-20 2015-05-18 9.765 24,060 +617 0.00% 234,942
2015-04-16 2015-04-14 9.614 23,443 +198 0.00% 225,377
2015-02-09 2015-02-05 8.783 23,245 -2,384 0.00% 204,168
2014-09-05 2014-09-03 9.138 25,629 +430 0.00% 234,193
2014-05-28 2014-05-26 8.022 25,199 +998 0.00% 202,150
2014-02-19 2014-02-17 8.049 24,201 -188 0.00% 194,789
2014-02-17 2014-02-13 7.782 24,389 +188 0.00% 189,802
2013-10-03 2013-09-30 8.529 24,201 -7,504 0.00% 206,399
2013-09-13 2013-09-11 8.822 31,705 +480 0.00% 279,704
2013-07-08 2013-07-04 8.118 31,225 -1,848 0.00% 253,500
2013-05-08 2013-05-06 10.020 33,073 +1,097 0.00% 331,399
2013-03-12 2013-03-08 10.916 31,976 +1,786 0.00% 349,047
2013-01-07 2013-01-03 10.608 30,190 -3,573 0.00% 320,256
2012-12-07 2012-12-05 9.600 33,763 -178 0.00% 324,138
2012-12-06 2012-12-04 9.460 33,941 +178 0.00% 321,097
2012-11-26 2012-11-22 9.768 33,763 -13,576 0.00% 329,808
2012-11-23 2012-11-21 10.384 47,339 +10,004 0.00% 491,572
2012-11-06 2012-11-02 9.069 37,335 -1,787 0.00% 338,576
2012-10-12 2012-10-10 10.020 39,122 +3,573 0.00% 392,011
2012-10-10 2012-10-08 10.188 35,549 +3,573 0.00% 362,179
2012-09-17 2012-09-13 8.875 31,976 -1,787 0.00% 283,785
2012-09-14 2012-09-12 8.733 33,763 +541 0.00% 294,843
2012-09-03 2012-08-30 8.420 33,222 -3,515 0.00% 279,723
2012-07-11 2012-07-09 8.448 36,737 +1,758 0.00% 310,364
2012-07-09 2012-07-05 8.619 34,979 -1,758 0.00% 301,482
2012-06-26 2012-06-22 8.135 36,737 +3,515 0.00% 298,869
2012-05-30 2012-05-28 8.480 33,222 +571 0.00% 281,729
2011-09-12 2011-09-08 14.245 32,651 +676 0.00% 465,122
2011-08-11 2011-08-09 13.300 31,975 -8,120 0.00% 425,252
2011-08-08 2011-08-04 11.497 40,095 +8,120 0.00% 460,960
2011-08-04 2011-08-02 12.531 31,975 -6,767 0.00% 400,682
2011-08-03 2011-08-01 13.329 38,742 -10,489 0.00% 516,395
2011-07-29 2011-07-27 14.629 49,231 +1,692 0.00% 720,224
2011-07-26 2011-07-22 14.807 47,539 +10,489 0.00% 703,901
2011-07-21 2011-07-19 14.304 37,050 -8,459 0.00% 529,977
2011-07-19 2011-07-15 15.900 45,509 +8,459 0.00% 723,608
2011-07-18 2011-07-14 15.605 37,050 +677 0.00% 578,157
2011-07-12 2011-07-08 17.733 36,373 +1,691 0.00% 644,992
2011-07-07 2011-07-05 18.324 34,682 +6,767 0.00% 635,506
2011-07-05 2011-06-30 18.058 27,915 +8,121 0.00% 504,084
2011-06-28 2011-06-24 18.531 19,794 +1,692 0.00% 366,796
2011-06-15 2011-06-13 18.797 18,102 +1,353 0.00% 340,257
2011-05-23 2011-05-19 20.363 16,749 -1,692 0.00% 341,061
2011-05-20 2011-05-18 19.772 18,441 -5,075 0.00% 364,615
2011-05-09 2011-05-05 18.412 23,516 +11,843 0.00% 432,987
2011-05-06 2011-05-04 18.531 11,673 +1,691 0.00% 216,309
2011-04-28 2011-04-26 21.013 9,982 -2,706 0.00% 209,754
2011-04-27 2011-04-21 22.179 12,688 +1,015 0.00% 281,411
2011-04-26 2011-04-20 22.088 11,673 +287 0.00% 257,838
2011-04-12 2011-04-08 21.543 11,386 -10,892 0.00% 245,289
2011-04-11 2011-04-07 21.361 22,278 +661 0.00% 475,885
2011-04-08 2011-04-06 20.119 21,617 +8,581 0.00% 434,911
2011-03-28 2011-03-24 20.119 13,036 +1,650 0.00% 262,270
2011-02-28 2011-02-24 20.392 11,386 +660 0.00% 232,179
2011-02-25 2011-02-23 20.967 10,726 +990 0.00% 224,895
2011-02-24 2011-02-22 21.482 9,736 +660 0.00% 209,153
2011-01-10 2011-01-06 24.876 9,076 -165 0.00% 225,774
2010-12-07 2010-12-03 23.876 9,241 -990 0.00% 220,639
2010-11-26 2010-11-24 22.452 10,231 +990 0.00% 229,706
2010-11-09 2010-11-05 24.543 9,241 -990 0.00% 226,799
2010-11-01 2010-10-28 22.422 10,231 +990 0.00% 229,396
2010-10-07 2010-10-05 24.967 9,241 -990 0.00% 230,719
2010-09-06 2010-09-02 22.876 10,231 -3,301 0.00% 234,046
2010-09-03 2010-09-01 23.190 13,532 +3,301 0.00% 313,804
2010-09-02 2010-08-31 23.128 10,231 -3,011 0.00% 236,621
2010-08-27 2010-08-25 23.066 13,242 +3,229 0.00% 305,439
2010-08-26 2010-08-24 24.088 10,013 -3,229 0.00% 241,189
2010-08-25 2010-08-23 24.738 13,242 +3,229 0.00% 327,578
2010-08-23 2010-08-19 24.242 10,013 -1,292 0.00% 242,739
2010-08-16 2010-08-12 22.787 11,305 +1,292 0.00% 257,610
2010-08-10 2010-08-06 24.614 10,013 -969 0.00% 246,460
2010-07-28 2010-07-26 22.013 10,982 -161 0.00% 241,749
2010-07-13 2010-07-09 19.939 11,143 -1,615 0.00% 222,179
2010-07-09 2010-07-07 19.103 12,758 +1,615 0.00% 243,715
2010-05-27 2010-05-25 21.363 11,143 +323 0.00% 238,049
2010-05-26 2010-05-24 21.889 10,820 +969 0.00% 236,843
2010-05-10 2010-05-06 23.252 9,851 -646 0.00% 229,052
2010-05-05 2010-05-03 25.698 10,497 -1,131 0.00% 269,748
2010-04-27 2010-04-23 25.295 11,628 -6,459 0.00% 294,131
2010-04-21 2010-04-19 25.246 18,087 -162 0.00% 456,625
2010-04-20 2010-04-16 25.975 18,249 +255 0.00% 474,011
2010-04-19 2010-04-15 25.404 17,994 -790 0.00% 457,128
2010-04-16 2010-04-14 24.327 18,784 -1,578 0.00% 456,967
2010-04-15 2010-04-13 24.011 20,362 +473 0.00% 488,906
2010-03-24 2010-03-22 20.621 19,889 -631 0.00% 410,137
2010-01-19 2010-01-15 21.540 20,520 -1,578 0.00% 441,999
2010-01-18 2010-01-14 21.603 22,098 -1,579 0.00% 477,389
2009-12-21 2009-12-17 16.757 23,677 -3,157 0.00% 396,751
2009-12-17 2009-12-15 15.521 26,834 +1,579 0.00% 416,502
2009-12-16 2009-12-14 15.997 25,255 +3,157 0.00% 403,993
2009-09-25 2009-09-23 16.060 22,098 -158 0.00% 354,892
2009-09-23 2009-09-21 15.775 22,256 -3,157 0.00% 351,085
2009-09-18 2009-09-16 17.200 25,413 -632 0.00% 437,110
2009-09-10 2009-09-08 18.020 26,045 +453 0.00% 469,344
2009-09-03 2009-09-01 16.731 25,592 +3,102 0.00% 428,180
2009-05-15 2009-05-13 11.529 22,490 +670 0.00% 259,296
2009-04-16 2009-04-14 11.064 21,820 -1,656 0.00% 241,421
2009-02-25 2009-02-23 6.114 23,476 -150 0.00% 143,522
2009-02-10 2009-02-06 6.413 23,626 -6,020 0.00% 151,504
2009-01-09 2009-01-07 7.409 29,646 +3,010 0.00% 219,658
2009-01-07 2009-01-05 6.579 26,636 +3,010 0.00% 175,231
2008-10-20 2008-10-16 6.645 23,626 +1,655 0.00% 156,999
2008-10-10 2008-10-08 8.306 21,971 -150 0.00% 182,501
2008-09-05 2008-09-03 13.678 22,121 +680 0.00% 302,571
2008-09-01 2008-08-28 14.124 21,441 +1,167 0.00% 302,825
2008-06-10 2008-06-05 19.437 20,274 -146 0.00% 394,068
2008-04-25 2008-04-23 19.721 20,420 +721 0.00% 402,711
2008-04-23 2008-04-21 20.574 19,699 -563 0.00% 405,292
2008-04-15 2008-04-11 17.696 20,262 +140 0.00% 358,556
2008-04-11 2008-04-09 17.767 20,122 -562 0.00% 357,508
2008-01-24 2008-01-22 15.635 20,684 -1,407 0.00% 323,394
2008-01-15 2008-01-11 20.148 22,091 -2,252 0.00% 445,085
2008-01-14 2008-01-10 19.935 24,343 +2,674 0.00% 485,268
2007-12-28 2007-12-24 17.909 21,669 +140 0.00% 388,074
2007-12-21 2007-12-19 17.838 21,529 +563 0.00% 384,036
2007-11-27 2007-11-23 19.899 20,966 +563 0.00% 417,204
2007-10-29 2007-10-25 23.985 20,403 -2,814 0.00% 489,376
2007-10-22 2007-10-17 24.519 23,217 +141 0.00% 569,246
2007-10-04 2007-10-02 24.447 23,076 -845 0.00% 564,149
2007-09-13 2007-09-11 24.521 23,921 +349 0.00% 586,557
2007-09-05 2007-09-03 24.665 23,572 -2,773 0.00% 581,400
2007-08-09 2007-08-07 26.324 26,345 -832 0.00% 693,495
2007-07-13 2007-07-11 29.930 27,177 -1,941 0.00% 813,396
2007-07-12 2007-07-10 28.487 29,118 +832 0.00% 829,490
2007-07-11 2007-07-09 27.802 28,286 +554 0.00% 786,409
2007-07-09 2007-07-05 26.432 27,732 -4,437 0.00% 733,006
2007-06-28 2007-06-26 26.540 32,169 +1,387 0.00% 853,764
2007-06-26 2007-06-22 26.432 30,782 0.00% 813,623

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