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 0.135 606,000 +0 0.01% 81,810
2025-10-13 2025-10-09 0.142 606,000 +0 0.01% 86,052
2025-10-10 2025-10-08 0.148 606,000 +0 0.01% 89,688
2025-10-09 2025-10-06 0.127 606,000 +0 0.01% 76,962
2025-10-08 2025-10-03 0.126 606,000 +0 0.01% 76,356
2025-10-06 2025-10-02 0.129 606,000 +0 0.01% 78,174
2025-10-03 2025-09-30 0.129 606,000 +0 0.01% 78,174
2025-10-02 2025-09-29 0.124 606,000 +0 0.01% 75,144
2025-09-30 2025-09-26 0.111 606,000 +0 0.01% 67,266
2025-09-29 2025-09-25 0.114 606,000 +0 0.01% 69,084
2025-09-26 2025-09-24 0.115 606,000 +0 0.01% 69,690
2025-09-25 2025-09-23 0.113 606,000 +0 0.01% 68,478
2025-09-24 2025-09-22 0.119 606,000 +0 0.01% 72,114
2025-09-23 2025-09-19 0.124 606,000 +0 0.01% 75,144
2025-09-22 2025-09-18 0.123 606,000 +0 0.01% 74,538
2025-09-19 2025-09-17 0.130 606,000 +0 0.01% 78,780
2025-09-18 2025-09-16 0.132 606,000 +0 0.01% 79,992
2025-09-17 2025-09-15 0.125 606,000 +0 0.01% 75,750
2025-09-16 2025-09-12 0.122 606,000 +0 0.01% 73,932
2025-09-15 2025-09-11 0.126 606,000 -600,000 0.01% 76,356
2024-03-13 2024-03-11 0.037 1,206,000 -18,000 0.02% 44,622
2022-04-22 2022-04-20 0.059 1,224,000 -180,000 0.02% 72,216
2019-02-08 2019-01-31 0.377 1,404,000 -96,000 0.02% 528,624
2019-02-01 2019-01-30 0.366 1,500,000 +25,946 0.02% 549,505
2018-10-15 2018-10-11 0.356 1,474,054 +94,339 0.02% 525,000
2018-07-09 2018-07-05 0.488 1,379,715 +117,925 0.02% 673,920
2018-06-21 2018-06-19 0.560 1,261,790 +58,962 0.02% 706,200
2018-06-20 2018-06-15 0.580 1,202,828 +58,962 0.02% 697,680
2018-06-14 2018-06-12 0.634 1,143,866 +41,442 0.02% 724,654
2018-02-09 2018-02-07 0.612 1,102,424 +56,826 0.02% 675,120
2018-02-02 2018-01-31 0.703 1,045,598 +24,833 0.02% 735,057
2018-01-23 2018-01-19 0.746 1,020,765 -55,477 0.02% 761,760
2017-12-08 2017-12-06 0.616 1,076,242 +55,477 0.02% 663,480
2017-12-05 2017-12-01 0.649 1,020,765 +55,476 0.02% 662,400
2017-11-17 2017-11-15 0.692 965,289 +61,024 0.02% 668,160
2017-06-08 2017-06-06 0.772 904,265 +17,332 0.01% 697,978
2017-05-04 2017-04-28 0.739 886,933 -108,826 0.01% 655,260
2017-04-21 2017-04-19 0.673 995,759 +108,826 0.02% 669,780
2017-02-23 2017-02-21 0.794 886,933 -54,413 0.01% 704,160
2017-02-07 2017-02-03 0.750 941,346 +54,413 0.02% 705,840
2017-02-02 2017-01-27 0.797 886,933 +15,990 0.01% 707,128
2016-12-13 2016-12-09 0.809 870,943 -26,716 0.02% 704,160
2016-12-07 2016-12-05 0.853 897,659 +106,864 0.02% 766,080
2016-11-11 2016-11-09 0.876 790,795 +267,160 0.01% 692,640
2016-11-02 2016-10-31 0.921 523,635 +26,716 0.01% 482,160
2016-08-18 2016-08-16 0.898 496,919 +267,161 0.01% 446,400
2016-08-16 2016-08-12 0.887 229,758 -106,864 0.00% 203,820
2016-08-15 2016-08-11 0.887 336,622 -267,161 0.01% 298,620
2016-07-25 2016-07-21 0.786 603,783 -267,160 0.01% 474,600
2016-06-15 2016-06-13 0.766 870,943 +267,160 0.02% 667,210
2016-06-14 2016-06-10 0.789 603,783 +10,814 0.01% 476,352
2016-04-21 2016-04-19 0.823 592,969 -262,375 0.01% 488,160
2016-03-30 2016-03-24 0.743 855,344 +262,375 0.02% 635,700
2016-02-29 2016-02-25 0.629 592,969 -68,217 0.01% 372,900
2016-02-02 2016-01-29 0.716 661,186 -8,207 0.01% 473,581
2016-01-11 2016-01-07 0.658 669,393 +255,493 0.01% 440,160
2016-01-04 2015-12-29 0.763 413,900 +25,550 0.01% 315,900
2015-12-16 2015-12-14 0.775 388,350 -25,550 0.01% 300,960
2015-11-17 2015-11-13 0.881 413,900 -35,769 0.01% 364,500
2015-11-12 2015-11-10 0.904 449,669 -270,823 0.01% 406,560
2015-11-11 2015-11-09 0.892 720,492 +15,330 0.01% 642,960
2015-11-10 2015-11-06 0.892 705,162 -51,099 0.01% 629,280
2015-10-09 2015-10-07 0.787 756,261 -25,549 0.02% 594,960
2015-09-18 2015-09-16 0.728 781,810 -51,099 0.02% 569,160
2015-09-15 2015-09-11 0.716 832,909 -235,054 0.02% 596,580
2015-08-26 2015-08-24 0.634 1,067,963 +408,790 0.02% 677,160
2015-08-14 2015-08-12 0.869 659,173 +51,098 0.01% 572,760
2015-08-11 2015-08-07 0.869 608,075 -25,549 0.01% 528,360
2015-08-03 2015-07-30 0.834 633,624 +255,493 0.01% 528,240
2015-07-29 2015-07-27 0.822 378,131 -153,296 0.01% 310,800
2015-07-22 2015-07-20 0.986 531,427 +102,198 0.01% 524,160
2015-07-21 2015-07-17 0.998 429,229 +107,307 0.01% 428,400
2015-07-20 2015-07-16 0.963 321,922 -81,758 0.01% 309,960
2015-07-17 2015-07-15 0.939 403,680 +81,758 0.01% 379,200
2015-07-16 2015-07-14 1.033 321,922 -163,516 0.01% 332,640
2015-07-09 2015-07-07 0.681 485,438 +214,615 0.01% 330,600
2015-07-08 2015-07-06 0.787 270,823 +51,099 0.01% 213,060
2015-07-06 2015-07-02 1.033 219,724 -81,758 0.00% 227,039
2015-06-29 2015-06-25 1.268 301,482 +25,549 0.01% 382,319
2015-06-23 2015-06-19 1.292 275,933 -25,549 0.01% 356,400
2015-06-19 2015-06-17 1.339 301,482 +25,549 0.01% 403,559
2015-06-18 2015-06-16 1.327 275,933 +25,549 0.01% 366,120
2015-06-16 2015-06-12 1.386 250,384 +81,758 0.01% 346,920
2015-06-12 2015-06-10 1.268 168,626 -148,186 0.00% 213,840
2015-06-11 2015-06-09 1.292 316,812 -20,440 0.01% 409,200
2015-06-09 2015-06-05 1.327 337,252 +61,319 0.01% 447,481
2015-06-04 2015-06-02 1.934 275,933 +87,705 0.01% 533,724
2015-06-01 2015-05-28 2.052 188,228 +25,437 0.01% 386,281
2015-05-29 2015-05-27 2.147 162,791 -15,262 0.01% 349,439
2015-05-21 2015-05-19 2.029 178,053 +35,610 0.01% 361,200
2015-05-18 2015-05-14 1.781 142,443 -40,697 0.01% 253,681
2015-05-14 2015-05-12 1.805 183,140 +15,261 0.01% 330,479
2015-05-13 2015-05-11 1.887 167,879 +25,436 0.01% 316,801
2015-05-07 2015-05-05 1.970 142,443 -10,174 0.01% 280,561
2015-05-05 2015-04-30 2.099 152,617 -55,960 0.01% 320,400
2015-05-04 2015-04-29 3.600 208,577 +66,134 0.01% 750,880
2015-04-30 2015-04-28 2.708 142,443 +36,977 0.01% 385,732
2015-04-29 2015-04-27 2.628 105,466 +15,066 0.01% 277,199
2015-04-27 2015-04-23 2.485 90,400 +7,534 0.01% 224,641
2015-04-24 2015-04-22 2.469 82,866 -121,789 0.01% 204,599
2015-04-23 2015-04-21 2.469 204,655 +97,933 0.01% 505,300
2015-04-22 2015-04-20 1.959 106,722 +1,256 0.01% 209,100
2015-04-21 2015-04-17 2.119 105,466 +11,300 0.01% 223,439
2015-04-20 2015-04-16 2.278 94,166 -15,067 0.01% 214,499
2015-04-17 2015-04-15 2.358 109,233 +7,533 0.01% 257,520
2015-04-16 2015-04-14 2.517 101,700 +7,534 0.01% 255,961
2015-04-14 2015-04-10 1.641 94,166 -11,300 0.01% 154,499
2015-04-10 2015-04-08 1.179 105,466 -7,534 0.01% 124,320
2015-04-08 2015-04-01 1.019 113,000 +75,333 0.01% 115,200
2015-03-20 2015-03-18 1.242 37,667 +7,534 0.00% 46,801
2015-02-24 2015-02-18 1.258 30,133 +18,833 0.00% 37,920
2015-01-26 2015-01-22 1.371 11,300 +272 0.00% 15,493
2015-01-21 2015-01-19 1.192 11,028 -18,379 0.00% 13,140
2015-01-09 2015-01-07 1.420 29,407 +11,028 0.00% 41,760
2014-12-16 2014-12-12 1.404 18,379 -73,518 0.00% 25,799
2014-12-15 2014-12-11 1.485 91,897 +73,518 0.01% 136,500
2014-12-12 2014-12-10 1.534 18,379 -202,174 0.00% 28,199
2014-12-11 2014-12-09 1.616 220,553 -73,518 0.01% 356,399
2014-12-10 2014-12-08 1.779 294,071 +294,071 0.02% 523,200
2014-12-09 2014-12-05 0.898 0 -18,379
2014-12-08 2014-12-04 0.816 18,379 +18,379 0.00% 15,000
2014-01-13 2014-01-09 0.693 0 -42,055
2013-12-05 2013-12-03 0.676 42,055 +42,055 0.00% 28,440
2012-12-21 2012-12-19 0.561 0 -34,246
2012-12-10 2012-12-06 0.543 34,246 +34,246 0.00% 18,600
2011-11-25 2011-11-23 0.450 0 -13,341
2011-07-07 2011-07-05 0.972 13,341 +2,358 0.00% 12,973
2011-06-02 2011-05-31 1.246 10,983 +197 0.00% 13,685
2011-03-22 2011-03-18 1.268 10,786 -10,787 0.00% 13,679
2011-03-07 2011-03-03 1.335 21,573 +10,787 0.01% 28,800
2011-01-21 2011-01-19 1.570 10,786 +241 0.00% 16,939
2011-01-07 2011-01-05 1.593 10,545 -10,545 0.00% 16,800
2010-12-10 2010-12-08 1.639 21,090 +21,090 0.01% 34,560
2010-11-22 2010-11-18 1.616 0 -65,906
2010-11-19 2010-11-17 1.570 65,906 +65,906 0.02% 103,500
2010-11-15 2010-11-11 1.639 0 -118,631
2010-11-12 2010-11-10 1.661 118,631 -224,080 0.03% 197,101
2010-11-11 2010-11-09 1.707 342,711 +210,899 0.09% 585,000
2010-11-10 2010-11-08 1.730 131,812 +118,631 0.03% 228,000
2010-11-08 2010-11-04 1.525 13,181 -659,059 0.00% 20,100
2010-11-05 2010-11-03 1.525 672,240 +131,812 0.18% 1,025,100
2010-11-04 2010-11-02 1.366 540,428 +527,247 0.14% 737,999
2010-06-10 2010-06-08 0.980 13,181 +317 0.00% 12,911
2010-02-04 2010-02-02 1.236 12,864 +12,864 0.00% 15,901
2009-07-22 2009-07-20 0.942 0 -425
2009-06-24 2009-06-22 0.989 425 -7,644 0.00% 420
2009-05-14 2009-05-12 1.024 8,069 -63,699 0.00% 8,265
2009-05-13 2009-05-11 1.071 71,768 +71,343 0.02% 76,895
2008-11-12 2008-11-10 0.473 425 -40,767 0.00% 201
2008-11-10 2008-11-06 0.450 41,192 +40,767 0.01% 18,527
2008-05-02 2008-04-29 2.214 425 -424 0.00% 941
2008-04-28 2008-04-24 2.496 849 -10,192 0.00% 2,119
2008-03-06 2008-03-04 2.284 11,041 +10,192 0.00% 25,219
2008-02-28 2008-02-26 2.425 849 -10,192 0.00% 2,059
2008-02-26 2008-02-22 2.473 11,041 +10,192 0.00% 27,299
2008-02-21 2008-02-19 2.637 849 -10,192 0.00% 2,239
2008-02-11 2008-02-04 2.473 11,041 +10,192 0.00% 27,299
2008-02-01 2008-01-30 2.308 849 -10,192 0.00% 1,959
2008-01-31 2008-01-29 2.473 11,041 +10,192 0.00% 27,299
2008-01-29 2008-01-25 2.708 849 -5,096 0.00% 2,299
2008-01-28 2008-01-24 2.661 5,945 +5,096 0.00% 15,819
2008-01-15 2008-01-11 3.203 849 +6 0.00% 2,719
2008-01-08 2008-01-04 3.535 843 -177,037 0.00% 2,980
2008-01-07 2008-01-03 3.464 177,880 +177,037 0.06% 616,120
2007-12-13 2007-12-11 3.653 843 -139,101 0.00% 3,080
2007-12-12 2007-12-10 3.891 139,944 +139,101 0.05% 544,482
2007-12-07 2007-12-05 3.725 843 -164,392 0.00% 3,140
2007-12-06 2007-12-04 3.748 165,235 -101,164 0.05% 619,361
2007-12-05 2007-12-03 3.772 266,399 +265,556 0.09% 1,004,881
2007-11-26 2007-11-22 2.989 843 -379,365 0.00% 2,520
2007-11-23 2007-11-21 3.582 380,208 +379,365 0.15% 1,362,019
2007-11-20 2007-11-16 2.847 843 -40,466 0.00% 2,400
2007-11-06 2007-11-02 3.203 41,309 -12,645 0.02% 132,301
2007-11-05 2007-11-01 3.345 53,954 +2,529 0.02% 180,479
2007-10-16 2007-10-12 2.918 51,425 +10,116 0.02% 150,060
2007-10-09 2007-10-05 3.132 41,309 -758,730 0.02% 129,361
2007-10-08 2007-10-04 2.989 800,039 -505,820 0.32% 2,391,480
2007-10-05 2007-10-03 3.084 1,305,859 +1,305,016 0.52% 4,027,399
2007-10-04 2007-10-02 3.440 843 -2,108 0.00% 2,900
2007-10-02 2007-09-27 3.630 2,951 -5,058 0.00% 10,711
2007-09-25 2007-09-21 3.416 8,009 +5,058 0.00% 27,361
2007-09-18 2007-09-14 3.701 2,951 -1,274,667 0.00% 10,921
2007-09-14 2007-09-12 3.796 1,277,618 +1,274,667 0.50% 4,849,602
2007-09-13 2007-09-11 4.057 2,951 -470,412 0.00% 11,972
2007-09-12 2007-09-10 3.653 473,363 -1,279,726 0.19% 1,729,418
2007-09-11 2007-09-07 3.155 1,753,089 +1,745,080 0.69% 5,531,471
2007-09-04 2007-08-31 2.610 8,009 -2,119,387 0.00% 20,900
2007-09-03 2007-08-30 2.681 2,127,396 +1,904,414 0.84% 5,703,111
2007-08-31 2007-08-29 2.562 222,982 -202,329 0.09% 571,319
2007-08-30 2007-08-28 2.349 425,311 -741,026 0.17% 998,911
2007-08-29 2007-08-27 2.538 1,166,337 -710,678 0.46% 2,960,690
2007-08-28 2007-08-24 2.538 1,877,015 +245,323 0.74% 4,764,711
2007-08-24 2007-08-22 2.610 1,631,692 +1,623,683 0.64% 4,258,101
2007-07-11 2007-07-09 3.060 8,009 -10,116 0.00% 24,511
2007-07-10 2007-07-06 2.965 18,125 +10,116 0.01% 53,749
2007-06-29 2007-06-27 3.084 8,009 -168 0.00% 24,701
2007-06-26 2007-06-22 3.250 8,177 0.00% 26,577

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