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 TAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.600 3,000 +0 0.00% 1,800
2025-10-13 2025-10-09 0.610 3,000 +0 0.00% 1,830
2025-10-10 2025-10-08 0.650 3,000 +0 0.00% 1,950
2025-10-09 2025-10-06 0.640 3,000 +0 0.00% 1,920
2025-10-08 2025-10-03 0.620 3,000 +0 0.00% 1,860
2025-10-06 2025-10-02 0.600 3,000 +0 0.00% 1,800
2025-10-03 2025-09-30 0.600 3,000 +0 0.00% 1,800
2025-10-02 2025-09-29 0.590 3,000 +0 0.00% 1,770
2025-09-30 2025-09-26 0.570 3,000 +0 0.00% 1,710
2025-09-29 2025-09-25 0.570 3,000 +0 0.00% 1,710
2025-09-26 2025-09-24 0.590 3,000 +0 0.00% 1,770
2025-09-25 2025-09-23 0.580 3,000 +0 0.00% 1,740
2025-09-24 2025-09-22 0.610 3,000 +0 0.00% 1,830
2025-09-23 2025-09-19 0.620 3,000 +0 0.00% 1,860
2025-09-22 2025-09-18 0.630 3,000 -100,000 0.00% 1,890
2025-03-20 2025-03-18 0.530 103,000 -24,000 0.00% 54,590
2025-02-03 2025-01-24 0.420 127,000 +24,000 0.00% 53,340
2023-12-22 2023-12-20 0.740 103,000 -30,000 0.00% 76,220
2023-12-11 2023-12-07 0.790 133,000 +30,000 0.00% 105,070
2023-12-08 2023-12-06 0.800 103,000 -50,000 0.00% 82,400
2023-11-28 2023-11-24 0.970 153,000 +50,000 0.00% 148,410
2023-10-20 2023-10-18 0.740 103,000 -11,464 0.00% 76,220
2023-08-22 2023-08-18 0.760 114,464 -30,000 0.00% 86,993
2023-08-16 2023-08-14 0.800 144,464 +30,000 0.00% 115,571
2023-08-14 2023-08-10 1.040 114,464 -40,000 0.00% 119,043
2023-07-13 2023-07-11 1.470 154,464 +20,000 0.00% 227,062
2023-03-16 2023-03-14 2.010 134,464 +100,000 0.00% 270,273
2023-02-06 2023-02-02 2.910 34,464 -10,000 0.00% 100,290
2023-02-01 2023-01-30 2.970 44,464 +10,000 0.00% 132,058
2023-01-11 2023-01-09 2.980 34,464 +20,000 0.00% 102,703
2022-11-17 2022-11-15 3.200 14,464 -40,000 0.00% 46,285
2022-10-21 2022-10-19 1.380 54,464 +20,000 0.00% 75,160
2022-10-05 2022-09-30 1.820 34,464 -20,000 0.00% 62,724
2022-10-03 2022-09-29 1.670 54,464 +20,000 0.00% 90,955
2022-09-27 2022-09-23 2.140 34,464 +20,000 0.00% 73,753
2022-09-16 2022-09-14 2.410 14,464 -20,000 0.00% 34,858
2022-09-13 2022-09-08 2.200 34,464 +20,000 0.00% 75,821
2022-09-08 2022-09-06 2.350 14,464 -10,000 0.00% 33,990
2022-06-07 2022-06-02 4.883 24,464 +615 0.00% 119,451
2022-05-12 2022-05-10 4.565 23,849 -3,899 0.00% 108,865
2022-05-11 2022-05-06 4.985 27,748 +3,899 0.00% 138,333
2022-05-10 2022-05-05 5.519 23,849 +9,749 0.00% 131,616
2022-04-20 2022-04-14 6.309 14,100 -9,749 0.00% 88,951
2022-04-13 2022-04-11 6.339 23,849 +9,749 0.00% 151,187
2022-04-12 2022-04-08 6.801 14,100 -19,498 0.00% 95,894
2022-04-11 2022-04-07 6.575 33,598 +9,749 0.00% 220,916
2022-03-31 2022-03-29 5.867 23,849 +9,749 0.00% 139,934
2022-03-22 2022-03-18 5.775 14,100 -9,749 0.00% 81,430
2022-02-15 2022-02-11 6.996 23,849 +9,749 0.00% 166,844
2021-09-14 2021-09-10 8.952 14,100 +415 0.00% 126,227
2021-07-30 2021-07-28 8.413 13,685 -9,461 0.00% 115,135
2021-07-27 2021-07-23 8.720 23,146 -9,461 0.00% 201,827
2021-07-08 2021-07-06 8.984 32,607 +9,461 0.00% 292,941
2021-06-03 2021-06-01 10.796 23,146 +712 0.00% 249,881
2020-11-11 2020-11-09 12.017 22,434 -9,170 0.00% 269,594
2020-11-10 2020-11-06 11.886 31,604 +9,170 0.00% 375,657
2020-09-16 2020-09-14 10.788 22,434 +528 0.00% 242,019
2020-07-09 2020-07-07 12.285 21,906 +8,954 0.00% 269,105
2020-06-01 2020-05-28 11.144 12,952 +504 0.00% 144,331
2019-11-27 2019-11-25 13.107 12,448 -8,605 0.00% 163,160
2019-11-22 2019-11-20 12.852 21,053 +235 0.00% 270,566
2019-11-20 2019-11-18 12.689 20,818 +8,606 0.00% 264,159
2019-10-02 2019-09-27 11.469 12,212 -8,606 0.00% 140,058
2019-09-12 2019-09-10 12.170 20,818 +504 0.00% 253,354
2019-09-09 2019-09-05 12.289 20,314 +8,398 0.00% 249,639
2019-07-03 2019-06-28 14.147 11,916 -8,398 0.00% 168,572
2019-07-02 2019-06-27 14.123 20,314 +8,398 0.00% 286,892
2019-06-27 2019-06-25 14.075 11,916 -8,398 0.00% 167,720
2019-05-21 2019-05-17 13.911 20,314 +630 0.00% 282,594
2019-04-17 2019-04-15 16.271 19,684 +8,137 0.00% 320,275
2019-04-16 2019-04-12 16.172 11,547 -8,137 0.00% 186,744
2019-04-03 2019-04-01 15.312 19,684 +8,137 0.00% 301,406
2019-03-18 2019-03-14 13.690 11,547 -8,137 0.00% 158,079
2019-03-12 2019-03-08 13.051 19,684 +8,137 0.00% 256,897
2019-03-11 2019-03-07 13.764 11,547 -16,274 0.00% 158,931
2019-03-08 2019-03-06 14.034 27,821 +8,137 0.00% 390,445
2019-03-07 2019-03-05 13.838 19,684 -8,137 0.00% 272,379
2019-02-25 2019-02-21 13.002 27,821 +8,137 0.00% 361,726
2019-02-08 2019-01-31 13.616 19,684 -8,137 0.00% 268,024
2019-01-30 2019-01-28 12.682 27,821 +8,137 0.00% 352,837
2019-01-29 2019-01-25 12.633 19,684 -8,137 0.00% 248,672
2019-01-28 2019-01-24 11.970 27,821 +8,137 0.00% 333,007
2019-01-11 2019-01-09 11.232 19,684 -8,137 0.00% 221,096
2019-01-04 2019-01-02 10.999 27,821 +8,137 0.00% 305,997
2019-01-03 2018-12-31 11.712 19,684 -8,137 0.00% 230,530
2018-12-17 2018-12-13 12.043 27,821 -8,138 0.00% 335,058
2018-12-11 2018-12-07 11.355 35,959 +8,138 0.00% 408,320
2018-12-03 2018-11-29 11.638 27,821 -8,138 0.00% 323,775
2018-11-27 2018-11-23 11.085 35,959 +8,138 0.00% 398,598
2018-11-22 2018-11-20 11.343 27,821 -16,275 0.00% 315,570
2018-11-16 2018-11-14 10.999 44,096 -16,274 0.00% 485,002
2018-11-15 2018-11-13 10.913 60,370 +16,274 0.00% 658,802
2018-11-13 2018-11-09 10.679 44,096 +8,137 0.00% 470,912
2018-11-09 2018-11-07 11.097 35,959 -16,274 0.00% 399,040
2018-11-07 2018-11-05 11.085 52,233 +24,412 0.00% 578,992
2018-11-06 2018-11-02 11.699 27,821 -8,138 0.00% 325,485
2018-11-05 2018-11-01 11.257 35,959 -16,274 0.00% 404,785
2018-11-02 2018-10-31 10.311 52,233 +16,274 0.00% 538,552
2018-10-30 2018-10-26 10.261 35,959 +8,138 0.00% 368,990
2018-10-29 2018-10-25 10.261 27,821 -8,138 0.00% 285,483
2018-10-26 2018-10-24 9.831 35,959 +8,138 0.00% 353,524
2018-09-27 2018-09-24 13.321 27,821 +8,137 0.00% 370,615
2018-09-26 2018-09-21 14.108 19,684 -8,137 0.00% 277,700
2018-09-18 2018-09-14 13.493 27,821 +8,137 0.00% 375,402
2018-09-12 2018-09-10 13.293 19,684 +394 0.00% 261,651
2018-09-05 2018-09-03 14.296 19,290 -7,974 0.00% 275,766
2018-09-04 2018-08-31 14.647 27,264 +7,974 0.00% 399,334
2018-08-23 2018-08-21 15.349 19,290 +7,974 0.00% 296,085
2018-08-14 2018-08-10 14.873 11,316 -7,974 0.00% 168,299
2018-08-10 2018-08-08 14.321 19,290 +7,974 0.00% 276,250
2018-06-11 2018-06-07 23.217 11,316 +755 0.00% 262,728
2018-05-21 2018-05-17 22.885 10,561 +194 0.00% 241,689
2018-03-22 2018-03-20 22.255 10,367 -2,192 0.00% 230,722
2018-03-07 2018-03-05 18.861 12,559 -7,306 0.00% 236,875
2018-03-06 2018-03-02 19.080 19,865 +7,306 0.00% 379,023
2018-02-27 2018-02-23 20.586 12,559 -7,306 0.00% 258,534
2018-02-14 2018-02-12 17.958 19,865 +7,306 0.00% 356,728
2018-02-13 2018-02-09 17.958 12,559 -7,306 0.00% 225,530
2018-02-12 2018-02-08 19.244 19,865 +7,306 0.00% 382,286
2018-01-25 2018-01-23 23.296 12,559 +2,192 0.00% 292,570
2018-01-22 2018-01-18 22.611 10,367 +2,191 0.00% 234,411
2017-12-04 2017-11-30 16.835 8,176 -7,306 0.00% 137,645
2017-11-24 2017-11-22 18.067 15,482 -7,306 0.00% 279,715
2017-11-10 2017-11-08 16.698 22,788 -7,306 0.00% 380,523
2017-10-31 2017-10-27 16.835 30,094 +7,306 0.00% 506,640
2017-10-27 2017-10-25 18.067 22,788 +7,306 0.00% 411,713
2017-10-12 2017-10-10 17.793 15,482 -2,191 0.00% 275,477
2017-09-27 2017-09-25 16.562 17,673 +2,191 0.00% 292,692
2017-09-25 2017-09-21 19.545 15,482 +7,306 0.00% 302,596
2017-09-22 2017-09-20 19.600 8,176 +103 0.00% 160,253
2017-09-06 2017-09-04 14.998 8,073 -7,214 0.00% 121,082
2017-09-04 2017-08-31 14.416 15,287 +7,214 0.00% 220,380
2017-07-13 2017-07-11 12.822 8,073 -3,607 0.00% 103,513
2017-07-12 2017-07-10 12.711 11,680 +3,607 0.00% 148,467
2017-05-23 2017-05-19 11.528 8,073 +114 0.00% 93,067
2017-04-03 2017-03-30 9.855 7,959 -4,093 0.00% 78,437
2016-09-15 2016-09-13 5.964 12,052 +234 0.00% 71,879
2016-05-19 2016-05-17 4.428 11,818 +302 0.00% 52,334
2015-09-18 2015-09-16 4.135 11,516 +330 0.00% 47,618
2015-05-22 2015-05-20 6.357 11,186 +525 0.00% 71,111
2015-04-13 2015-04-09 5.499 10,661 -26,846 0.00% 58,624
2014-10-15 2014-10-13 4.657 37,507 +2,360 0.00% 174,656
2014-09-15 2014-09-11 5.242 35,147 +512 0.00% 184,225
2014-09-08 2014-09-04 5.532 34,635 +24,802 0.00% 191,596
2014-07-09 2014-07-07 5.709 9,833 -6,201 0.00% 56,139
2014-05-27 2014-05-23 5.161 16,034 +6,201 0.00% 82,750
2014-05-23 2014-05-21 5.433 9,833 +638 0.00% 53,420
2013-05-14 2013-05-10 8.296 9,195 +344 0.00% 76,282
2013-04-25 2013-04-23 7.508 8,851 -585 0.00% 66,450
2012-10-22 2012-10-18 5.734 9,436 -11,162 0.00% 54,104
2012-10-04 2012-09-28 5.411 20,598 -16,743 0.00% 111,460
2012-09-18 2012-09-14 5.232 37,341 -27,905 0.00% 195,370
2012-09-04 2012-08-31 4.874 65,246 +55,810 0.00% 317,988
2012-07-12 2012-07-10 5.805 9,436 -1,919 0.00% 54,780
2012-07-10 2012-07-06 5.985 11,355 -11,162 0.00% 67,955
2012-07-09 2012-07-05 5.770 22,517 +11,162 0.00% 129,914
2012-06-15 2012-06-13 5.985 11,355 +2,360 0.00% 67,955
2012-06-13 2012-06-11 5.787 8,995 -16,743 0.00% 52,059
2012-06-12 2012-06-08 5.447 25,738 -22,324 0.00% 140,196
2012-05-02 2012-04-27 6.185 48,062 +2,250 0.00% 297,239
2012-03-23 2012-03-21 5.715 45,812 +21,279 0.00% 261,795
2012-03-05 2012-03-01 6.015 24,533 +15,959 0.00% 147,574
2011-12-05 2011-12-01 5.715 8,574 -53,197 0.00% 48,997
2011-12-02 2011-11-30 5.000 61,771 +53,197 0.00% 308,869
2011-06-27 2011-06-23 6.241 8,574 -53,197 0.00% 53,509
2011-04-18 2011-04-14 7.071 61,771 +1,994 0.00% 436,763
2011-02-23 2011-02-21 6.099 59,777 -5,148 0.00% 364,606
2010-10-21 2010-10-19 5.556 64,925 -5,663 0.00% 360,693
2010-07-02 2010-06-29 4.118 70,588 +60 0.00% 290,688
2010-05-13 2010-05-11 4.361 70,528 +1,726 0.00% 307,558
2009-12-18 2009-12-16 5.894 68,802 -5,022 0.00% 405,522
2009-12-09 2009-12-07 6.372 73,824 +5,022 0.00% 470,402
2009-07-31 2009-07-29 7.288 68,802 +20,088 0.00% 501,423
2009-07-29 2009-07-27 7.427 48,714 +30,133 0.00% 361,813
2009-07-22 2009-07-20 6.989 18,581 -503 0.00% 129,867
2009-06-16 2009-06-12 7.527 19,084 -502 0.00% 143,643
2009-06-02 2009-05-29 7.447 19,586 -30,132 0.00% 145,861
2009-05-27 2009-05-25 7.397 49,718 +30,317 0.00% 367,784
2009-05-25 2009-05-21 7.056 19,401 +497 0.00% 136,887
2009-05-13 2009-05-11 5.990 18,904 -4,975 0.00% 113,240
2009-05-11 2009-05-07 6.352 23,879 +4,975 0.00% 151,682
2009-04-06 2009-04-02 4.824 18,904 -9,949 0.00% 91,200
2009-03-20 2009-03-18 3.538 28,853 +9,949 0.00% 102,079
2008-12-18 2008-12-16 3.739 18,904 -4,975 0.00% 70,680
2008-11-13 2008-11-11 2.794 23,879 -9,949 0.00% 66,721
2008-11-10 2008-11-06 2.452 33,828 -24,874 0.00% 82,960
2008-11-07 2008-11-05 2.915 58,702 +24,874 0.00% 171,101
2008-11-06 2008-11-04 2.633 33,828 +9,949 0.00% 89,080
2008-11-03 2008-10-30 2.573 23,879 -4,974 0.00% 61,441
2008-10-29 2008-10-27 2.694 28,853 -4,975 0.00% 77,719
2008-10-23 2008-10-21 3.417 33,828 -4,975 0.00% 115,600
2008-10-21 2008-10-17 3.256 38,803 +4,975 0.00% 126,361
2008-10-16 2008-10-14 4.000 33,828 +4,975 0.00% 135,320
2008-10-10 2008-10-08 4.302 28,853 +4,974 0.00% 124,118
2008-10-08 2008-10-03 4.945 23,879 -14,924 0.00% 118,082
2008-10-06 2008-10-02 5.166 38,803 +4,975 0.00% 200,461
2008-09-12 2008-09-10 5.528 33,828 +9,949 0.00% 187,000
2008-05-21 2008-05-19 12.564 23,879 +5,473 0.00% 300,004
2008-05-19 2008-05-15 12.443 18,406 -24,874 0.00% 229,024
2008-05-16 2008-05-14 12.543 43,280 +24,874 0.00% 542,880
2008-04-10 2008-04-08 15.311 18,406 +282 0.00% 281,823
2007-12-20 2007-12-18 18.190 18,124 -979 0.00% 329,676
2007-11-27 2007-11-23 18.415 19,103 -980 0.00% 351,774
2007-11-26 2007-11-22 19.231 20,083 -2,449 0.00% 386,220
2007-10-25 2007-10-23 24.539 22,532 +2,449 0.00% 552,916
2007-10-09 2007-10-05 26.866 20,083 +490 0.00% 539,560
2007-10-08 2007-10-04 26.172 19,593 -34,288 0.00% 512,795
2007-10-04 2007-10-02 26.948 53,881 +34,288 0.00% 1,451,994
2007-09-19 2007-09-17 26.662 19,593 -1,470 0.00% 522,395
2007-09-05 2007-09-03 26.540 21,063 -489 0.00% 559,009
2007-09-04 2007-08-31 24.498 21,552 -980 0.00% 527,988
2007-09-03 2007-08-30 22.743 22,532 -980 0.00% 512,437
2007-08-29 2007-08-27 21.150 23,512 +6,368 0.00% 497,284
2007-08-24 2007-08-22 19.109 17,144 +1,469 0.00% 327,599
2007-08-17 2007-08-15 20.068 15,675 -121,967 0.00% 314,569
2007-08-15 2007-08-13 20.211 137,642 -490 0.00% 2,781,899
2007-07-31 2007-07-27 17.761 138,132 +55,841 0.00% 2,453,402
2007-07-26 2007-07-24 17.782 82,291 +66,127 0.00% 1,463,274
2007-07-16 2007-07-12 14.168 16,164 +979 0.00% 229,015
2007-06-26 2007-06-22 13.760 15,185 0.00% 208,944

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top