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 TAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.420 30,000 +0 0.00% 492,600
2025-10-13 2025-10-09 17.570 30,000 +0 0.00% 527,100
2025-10-10 2025-10-08 16.290 30,000 +0 0.00% 488,700
2025-10-09 2025-10-06 15.990 30,000 +0 0.00% 479,700
2025-10-08 2025-10-03 15.780 30,000 +0 0.00% 473,400
2025-10-06 2025-10-02 15.790 30,000 +0 0.00% 473,700
2025-10-03 2025-09-30 15.690 30,000 +0 0.00% 470,700
2025-10-02 2025-09-29 14.660 30,000 +0 0.00% 439,800
2025-09-30 2025-09-26 13.970 30,000 +0 0.00% 419,100
2025-09-29 2025-09-25 14.000 30,000 +0 0.00% 420,000
2025-09-26 2025-09-24 12.530 30,000 +0 0.00% 375,900
2025-09-25 2025-09-23 12.760 30,000 +0 0.00% 382,800
2025-09-24 2025-09-22 12.830 30,000 +0 0.00% 384,900
2025-09-23 2025-09-19 12.490 30,000 +0 0.00% 374,700
2025-09-22 2025-09-18 12.400 30,000 +0 0.00% 372,000
2025-09-19 2025-09-17 12.640 30,000 +0 0.00% 379,200
2025-09-18 2025-09-16 12.690 30,000 +0 0.00% 380,700
2025-09-17 2025-09-15 12.910 30,000 +0 0.00% 387,300
2025-09-16 2025-09-12 13.170 30,000 +0 0.00% 395,100
2025-09-15 2025-09-11 12.690 30,000 +0 0.00% 380,700
2025-09-12 2025-09-10 12.110 30,000 +0 0.00% 363,300
2025-09-11 2025-09-09 12.300 30,000 +0 0.00% 369,000
2025-09-10 2025-09-08 12.030 30,000 +0 0.00% 360,900
2025-09-09 2025-09-05 12.650 30,000 +0 0.00% 379,500
2025-09-08 2025-09-04 11.960 30,000 +0 0.00% 358,800
2025-09-05 2025-09-03 12.690 30,000 +0 0.00% 380,700
2025-09-04 2025-09-02 12.640 30,000 +0 0.00% 379,200
2025-09-03 2025-09-01 12.690 30,000 +0 0.00% 380,700
2025-09-02 2025-08-29 11.890 30,000 +0 0.00% 356,700
2025-09-01 2025-08-28 11.580 30,000 +0 0.00% 347,400
2025-08-29 2025-08-27 11.710 30,000 +0 0.00% 351,300
2025-08-28 2025-08-26 11.810 30,000 +0 0.00% 354,300
2025-08-27 2025-08-25 11.920 30,000 +0 0.00% 357,600
2025-08-26 2025-08-22 10.790 30,000 +0 0.00% 323,700
2025-08-25 2025-08-21 10.660 30,000 +0 0.00% 319,800
2025-08-22 2025-08-20 10.650 30,000 +0 0.00% 319,500
2025-08-21 2025-08-19 10.700 30,000 +0 0.00% 321,000
2025-08-20 2025-08-18 10.660 30,000 +0 0.00% 319,800
2025-08-19 2025-08-15 10.950 30,000 -6,000 0.00% 328,500
2025-06-19 2025-06-17 7.590 36,000 +1,376 0.00% 273,246
2024-10-09 2024-10-07 8.609 34,624 +5,771 0.00% 298,082
2024-06-27 2024-06-25 7.744 28,853 +688 0.00% 223,428
2023-06-29 2023-06-27 4.608 28,165 +625 0.00% 129,779
2022-06-29 2022-06-27 4.971 27,540 +504 0.00% 136,904
2021-12-02 2021-11-30 5.337 27,036 -59,480 0.00% 144,299
2021-10-11 2021-10-07 5.382 86,516 +10,815 0.00% 465,601
2021-09-17 2021-09-15 6.880 75,701 +13,518 0.00% 520,798
2021-09-08 2021-09-06 6.602 62,183 +45,961 0.00% 410,548
2021-06-18 2021-06-16 5.061 16,222 +145 0.00% 82,094
2021-03-02 2021-02-26 6.718 16,077 +10,718 0.00% 108,000
2021-02-24 2021-02-22 7.893 5,359 -18,756 0.00% 42,300
2020-12-30 2020-12-28 5.441 24,115 -18,757 0.00% 131,218
2020-12-23 2020-12-21 5.038 42,872 +18,757 0.00% 216,001
2020-09-03 2020-09-01 3.695 24,115 -48,231 0.00% 89,099
2020-08-04 2020-07-31 3.516 72,346 +21,436 0.00% 254,339
2020-07-23 2020-07-21 3.538 50,910 +26,795 0.00% 180,119
2020-06-16 2020-06-12 2.922 24,115 +463 0.00% 70,473
2020-02-18 2020-02-14 4.566 23,652 -5,256 0.00% 108,001
2020-02-14 2020-02-12 4.349 28,908 +5,256 0.00% 125,731
2020-01-02 2019-12-27 3.721 23,652 -312,730 0.00% 88,020
2019-06-20 2019-06-18 2.952 336,382 +16,366 0.01% 992,950
2019-05-20 2019-05-16 3.156 320,016 -10,001 0.01% 1,009,919
2019-05-17 2019-05-15 3.024 330,017 +10,001 0.01% 997,921
2019-04-30 2019-04-26 3.648 320,016 +297,515 0.01% 1,167,359
2019-02-22 2019-02-20 4.428 22,501 -15,001 0.00% 99,629
2018-10-16 2018-10-12 3.420 37,502 -35,002 0.00% 128,250
2018-10-15 2018-10-11 3.264 72,504 +35,002 0.00% 236,641
2018-08-29 2018-08-27 4.008 37,502 -50,002 0.00% 150,300
2018-08-21 2018-08-17 3.864 87,504 +50,002 0.00% 338,098
2018-08-07 2018-08-03 4.248 37,502 +15,001 0.00% 159,300
2018-07-18 2018-07-16 4.464 22,501 -57,503 0.00% 100,439
2018-07-17 2018-07-13 4.560 80,004 +17,501 0.00% 364,800
2018-07-16 2018-07-12 4.464 62,503 +40,002 0.00% 278,999
2018-06-15 2018-06-13 5.589 22,501 +473 0.00% 125,762
2018-01-26 2018-01-24 7.317 22,028 -7,343 0.00% 161,187
2017-10-12 2017-10-10 5.834 29,371 -17,133 0.00% 171,359
2017-10-11 2017-10-09 5.822 46,504 +17,133 0.00% 270,748
2017-09-06 2017-09-04 5.185 29,371 -19,581 0.00% 152,279
2017-08-29 2017-08-25 4.878 48,952 -29,371 0.00% 238,800
2017-08-15 2017-08-11 4.449 78,323 +36,714 0.00% 348,480
2017-08-07 2017-08-03 5.234 41,609 +7,343 0.00% 217,769
2017-08-03 2017-08-01 5.123 34,266 +19,580 0.00% 175,558
2017-08-01 2017-07-28 4.719 14,686 -44,056 0.00% 69,302
2017-07-24 2017-07-20 4.633 58,742 +19,580 0.00% 272,159
2017-07-17 2017-07-13 4.290 39,162 +24,476 0.00% 168,002
2017-06-15 2017-06-13 3.407 14,686 -17,133 0.00% 50,041
2017-05-31 2017-05-26 3.126 31,819 +9,791 0.00% 99,451
2017-05-23 2017-05-19 3.150 22,028 +17,133 0.00% 69,389
2017-04-25 2017-04-21 3.078 4,895 +80 0.00% 15,065
2017-03-03 2017-03-01 3.688 4,815 -16,854 0.00% 17,759
2017-03-01 2017-02-27 3.701 21,669 +16,854 0.00% 80,190
2016-07-06 2016-07-04 2.330 4,815 +77 0.00% 11,219
2015-12-02 2015-11-30 1.988 4,738 +3,159 0.00% 9,420
2015-11-03 2015-10-30 16.450 1,579 +1,053 0.00% 25,974
2015-07-02 2015-06-29 21.999 526 +21 0.00% 11,571
2015-04-20 2015-04-16 30.625 505 -253 0.00% 15,465
2015-04-13 2015-04-09 32.840 758 -253 0.00% 24,893
2014-07-31 2014-07-29 20.891 1,011 -505 0.00% 21,121
2014-07-04 2014-07-02 16.064 1,516 -12,637 0.00% 24,353
2014-07-03 2014-06-30 15.708 14,153 +12,637 0.00% 222,314
2014-05-14 2014-05-12 15.765 1,516 +70 0.00% 23,899
2014-04-14 2014-04-10 15.101 1,446 -12,052 0.00% 21,836
2014-02-24 2014-02-20 12.653 13,498 -12,053 0.00% 170,795
2014-02-21 2014-02-19 12.861 25,551 +24,105 0.01% 328,605
2013-08-27 2013-08-23 12.819 1,446 +241 0.00% 18,537
2013-06-11 2013-06-07 13.399 1,205 +59 0.00% 16,146
2012-12-27 2012-12-20 15.512 1,146 +37 0.00% 17,777
2012-11-07 2012-11-05 15.242 1,109 -17,741 0.00% 16,903
2012-11-05 2012-11-01 15.422 18,850 +17,741 0.01% 290,707
2012-10-25 2012-10-22 15.873 1,109 -11,088 0.00% 17,603
2012-10-24 2012-10-19 15.783 12,197 -11,088 0.00% 192,504
2012-10-22 2012-10-18 15.873 23,285 +22,176 0.01% 369,605
2012-08-02 2012-07-31 12.987 1,109 -8,870 0.00% 14,403
2012-04-16 2012-04-12 14.746 9,979 +4,435 0.00% 147,148
2012-04-10 2012-04-03 15.242 5,544 +4,435 0.00% 84,500
2012-03-21 2012-03-19 17.046 1,109 -6,653 0.00% 18,903
2012-03-16 2012-03-14 16.595 7,762 +6,653 0.00% 128,807
2012-02-27 2012-02-23 18.218 1,109 -6,653 0.00% 20,204
2012-02-24 2012-02-22 18.534 7,762 +6,653 0.00% 143,858
2011-10-07 2011-10-04 11.950 1,109 -2,217 0.00% 13,252
2011-10-06 2011-10-03 12.987 3,326 +2,217 0.00% 43,195
2011-07-13 2011-07-11 28.770 1,109 -17,297 0.00% 31,906
2011-07-12 2011-07-08 29.311 18,406 +17,297 0.01% 539,500
2011-04-04 2011-03-31 30.574 1,109 -6,653 0.00% 33,906
2011-04-01 2011-03-30 29.942 7,762 +6,653 0.00% 232,413
2011-03-24 2011-03-22 29.672 1,109 -22,176 0.00% 32,906
2011-03-14 2011-03-10 30.799 23,285 +11,088 0.01% 717,159
2011-03-03 2011-03-01 31.791 12,197 +11,088 0.00% 387,758
2011-02-28 2011-02-24 35.119 1,109 +71 0.00% 38,947
2011-01-31 2011-01-27 35.745 1,038 -4,151 0.00% 37,104
2011-01-21 2011-01-19 35.938 5,189 +4,151 0.00% 186,483
2011-01-10 2011-01-06 35.890 1,038 -21,381 0.00% 37,254
2011-01-07 2011-01-05 36.516 22,419 +21,381 0.01% 818,657
2010-12-13 2010-12-09 31.410 1,038 -6,227 0.00% 32,603
2010-12-10 2010-12-08 32.325 7,265 +6,227 0.00% 234,841
2010-12-09 2010-12-07 33.192 1,038 -21,381 0.00% 34,453
2010-12-06 2010-12-02 31.362 22,419 +20,758 0.01% 703,095
2010-11-22 2010-11-18 32.470 1,661 -4,151 0.00% 53,932
2010-11-19 2010-11-17 30.735 5,812 -15,984 0.00% 178,634
2010-11-15 2010-11-11 37.142 21,796 +20,758 0.01% 809,558
2010-11-03 2010-11-01 37.624 1,038 -415 0.00% 39,054
2010-09-16 2010-09-14 25.003 1,453 -12,455 0.00% 36,329
2010-09-14 2010-09-10 23.605 13,908 -207 0.01% 328,305
2010-09-13 2010-09-09 23.027 14,115 +12,454 0.01% 325,032
2010-08-31 2010-08-27 21.245 1,661 -3,944 0.00% 35,288
2010-08-30 2010-08-26 21.678 5,605 +3,944 0.00% 121,508
2010-08-20 2010-08-18 23.124 1,661 -14,530 0.00% 38,409
2010-08-19 2010-08-17 23.027 16,191 +14,530 0.01% 372,836
2010-07-30 2010-07-28 22.979 1,661 -18,682 0.00% 38,168
2010-07-29 2010-07-27 23.027 20,343 +18,682 0.01% 468,446
2010-07-23 2010-07-21 22.305 1,661 -20,758 0.00% 37,048
2010-07-22 2010-07-20 21.919 22,419 +20,758 0.01% 491,410
2010-07-19 2010-07-15 21.678 1,661 -2,075 0.00% 36,008
2010-07-16 2010-07-14 22.064 3,736 +2,075 0.00% 82,431
2010-07-14 2010-07-12 22.594 1,661 -18,682 0.00% 37,528
2010-07-13 2010-07-09 21.727 20,343 +18,682 0.01% 441,986
2010-06-24 2010-06-22 23.268 1,661 -16,606 0.00% 38,649
2010-06-23 2010-06-21 22.738 18,267 +16,606 0.01% 415,361
2010-06-01 2010-05-28 24.376 1,661 -14,530 0.00% 40,489
2010-05-31 2010-05-27 22.931 16,191 +14,530 0.01% 371,276
2010-05-25 2010-05-20 23.268 1,661 -830 0.00% 38,649
2010-05-04 2010-04-30 30.171 2,491 +37 0.00% 75,155
2010-04-19 2010-04-15 33.251 2,454 -4,090 0.00% 81,599
2010-04-09 2010-04-07 33.007 6,544 +818 0.00% 215,997
2010-03-23 2010-03-19 32.714 5,726 -818 0.00% 187,318
2010-03-12 2010-03-10 31.295 6,544 -1,023 0.00% 204,797
2010-02-17 2010-02-11 29.877 7,567 +1,023 0.00% 226,082
2010-01-28 2010-01-26 30.269 6,544 -1,023 0.00% 198,077
2010-01-15 2010-01-13 31.833 7,567 -2,045 0.00% 240,883
2010-01-11 2010-01-07 32.811 9,612 +1,023 0.00% 315,382
2009-12-28 2009-12-22 29.339 8,589 -2,045 0.00% 251,997
2009-12-01 2009-11-27 30.073 10,634 -1,023 0.00% 319,796
2009-11-18 2009-11-16 33.594 11,657 +1,023 0.00% 391,602
2009-09-02 2009-08-31 28.313 10,634 -1,023 0.00% 301,076
2009-09-01 2009-08-28 29.828 11,657 -1,022 0.00% 347,710
2009-08-24 2009-08-20 31.540 12,679 +1,022 0.00% 399,895
2009-08-19 2009-08-17 31.687 11,657 -2,045 0.00% 369,371
2009-08-11 2009-08-07 33.985 13,702 +818 0.01% 465,661
2009-08-04 2009-07-31 34.718 12,884 +818 0.00% 447,311
2009-08-03 2009-07-30 33.740 12,066 +2,045 0.00% 407,111
2009-07-31 2009-07-29 34.523 10,021 -2,045 0.00% 345,953
2009-07-28 2009-07-24 29.633 12,066 +818 0.00% 357,550
2009-07-24 2009-07-22 28.313 11,248 +818 0.00% 318,460
2009-07-23 2009-07-21 28.313 10,430 +818 0.00% 295,300
2009-07-20 2009-07-16 27.286 9,612 +818 0.00% 262,270
2009-07-06 2009-07-02 27.824 8,794 -818 0.00% 244,681
2009-06-22 2009-06-18 26.259 9,612 -19,632 0.00% 252,400
2009-06-19 2009-06-17 26.650 29,244 +20,450 0.01% 779,353
2009-06-18 2009-06-16 26.943 8,794 +818 0.00% 236,940
2009-06-17 2009-06-15 28.361 7,976 -613 0.00% 226,211
2009-06-10 2009-06-08 29.046 8,589 -1,227 0.00% 249,477
2009-06-09 2009-06-05 29.975 9,816 +2,045 0.00% 294,236
2009-06-08 2009-06-04 29.780 7,771 -1,636 0.00% 231,417
2009-06-05 2009-06-03 29.388 9,407 -166,056 0.00% 276,456
2009-06-03 2009-06-01 27.921 175,463 -409 0.07% 4,899,171
2009-06-02 2009-05-29 25.232 175,872 +1,636 0.07% 4,437,592
2009-05-22 2009-05-20 25.085 174,236 +1,022 0.06% 4,370,752
2009-05-21 2009-05-19 24.450 173,214 +2,250 0.06% 4,235,005
2009-04-29 2009-04-27 20.108 170,964 +7,986 0.06% 3,437,700
2009-04-21 2009-04-17 21.339 162,978 -585 0.06% 3,477,759
2009-04-17 2009-04-15 23.288 163,563 +975 0.06% 3,809,063
2009-04-01 2009-03-30 17.902 162,588 +6,043 0.06% 2,910,657
2009-03-31 2009-03-27 19.903 156,545 +32,947 0.06% 3,115,646
2009-02-16 2009-02-12 17.492 123,598 +38,990 0.05% 2,161,937
2009-02-13 2009-02-11 18.364 84,608 +21,249 0.03% 1,553,716
2009-02-11 2009-02-09 18.825 63,359 +37,236 0.02% 1,192,756
2009-01-29 2009-01-22 15.337 26,123 +780 0.01% 400,656
2008-10-20 2008-10-16 12.311 25,343 -390 0.01% 311,994
2008-07-07 2008-07-03 31.854 25,733 -195 0.01% 819,708
2008-07-02 2008-06-27 35.035 25,928 -390 0.01% 908,379
2008-06-05 2008-06-03 45.294 26,318 -5,849 0.01% 1,192,040
2008-06-04 2008-06-02 45.653 32,167 +5,849 0.01% 1,468,513
2008-05-28 2008-05-26 44.935 26,318 +390 0.01% 1,182,590
2008-05-08 2008-05-06 47.705 25,928 +195 0.01% 1,236,885
2008-05-07 2008-05-05 46.781 25,733 +390 0.01% 1,203,822
2008-05-02 2008-04-29 45.782 25,343 +526 0.01% 1,160,261
2008-02-15 2008-02-13 46.201 24,817 -1,909 0.01% 1,146,579
2008-02-14 2008-02-12 45.416 26,726 +1,909 0.01% 1,213,778
2008-01-14 2008-01-10 74.278 24,817 -9,546 0.01% 1,843,367
2008-01-11 2008-01-09 72.916 34,363 +9,546 0.01% 2,505,628
2008-01-09 2008-01-07 71.450 24,817 -4,773 0.01% 1,773,168
2008-01-08 2008-01-04 73.335 29,590 +4,773 0.01% 2,169,997
2007-11-27 2007-11-23 75.745 24,817 -1,909 0.01% 1,879,766
2007-11-16 2007-11-14 93.765 26,726 +381 0.01% 2,505,955
2007-11-14 2007-11-12 90.307 26,345 -954 0.01% 2,379,149
2007-11-12 2007-11-08 96.489 27,299 +382 0.01% 2,634,041
2007-11-09 2007-11-07 102.041 26,917 +381 0.01% 2,746,640
2007-10-31 2007-10-29 106.336 26,536 -2,100 0.01% 2,821,745
2007-10-24 2007-10-22 92.298 28,636 +3,819 0.01% 2,643,044
2007-10-17 2007-10-15 103.403 24,817 +572 0.01% 2,566,154
2007-10-16 2007-10-12 93.450 24,245 +1,718 0.01% 2,265,704
2007-10-08 2007-10-04 84.336 22,527 +19,091 0.01% 1,899,833
2007-09-25 2007-09-21 91.669 3,436 -9,545 0.00% 314,976
2007-09-21 2007-09-19 85.593 12,981 +9,545 0.01% 1,111,083
2007-09-11 2007-09-07 82.345 3,436 -191 0.00% 282,938
2007-08-14 2007-08-10 78.259 3,627 -3,818 0.00% 283,847
2007-08-09 2007-08-07 76.478 7,445 -5,727 0.00% 569,382
2007-08-01 2007-07-30 85.174 13,172 +7,636 0.01% 1,121,911
2007-07-30 2007-07-26 88.526 5,536 +1,718 0.00% 490,082
2007-07-25 2007-07-23 88.945 3,818 -1,909 0.00% 339,594
2007-07-06 2007-07-04 85.279 5,727 +191 0.00% 488,391
2007-06-26 2007-06-22 77.212 5,536 0.00% 427,445

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