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 32.120 0 +0
2025-10-13 2025-10-09 33.280 0 +0
2025-10-10 2025-10-08 33.200 0 +0
2025-10-09 2025-10-06 33.880 0 +0
2025-10-08 2025-10-03 33.900 0 +0
2025-10-06 2025-10-02 34.460 0 +0
2025-10-03 2025-09-30 34.620 0 +0
2025-10-02 2025-09-29 33.820 0 +0
2025-09-30 2025-09-26 33.500 0 +0
2025-09-29 2025-09-25 36.120 0 +0
2025-09-26 2025-09-24 35.160 0 +0
2025-09-25 2025-09-23 34.180 0 +0
2025-09-24 2025-09-22 34.700 0 +0
2025-09-23 2025-09-19 35.260 0 +0
2025-09-22 2025-09-18 35.580 0 +0
2025-09-19 2025-09-17 35.700 0 +0
2025-09-18 2025-09-16 34.500 0 +0
2025-09-17 2025-09-15 34.920 0 +0
2025-09-16 2025-09-12 34.780 0 +0
2025-09-15 2025-09-11 34.020 0 +0
2025-09-12 2025-09-10 34.000 0 +0
2025-09-11 2025-09-09 33.340 0 -10,000
2025-09-08 2025-09-04 31.880 10,000 +10,000 0.00% 318,800
2022-10-11 2022-10-07 18.850 0 -19,714
2022-07-19 2022-07-15 27.798 19,714 +19,714 0.00% 548,000
2020-10-19 2020-10-15 41.084 0 -1,955
2020-08-14 2020-08-12 38.628 1,955 +1,955 0.00% 75,518
2020-08-05 2020-08-03 42.772 0 -1,955
2020-07-09 2020-07-07 39.293 1,955 -2,931 0.00% 76,818
2020-07-08 2020-07-06 40.061 4,886 +4,886 0.00% 195,736
2020-06-18 2020-06-16 29.061 0 -977
2020-06-02 2020-05-29 25.733 977 +4 0.00% 25,141
2020-05-27 2020-05-25 26.504 973 +973 0.00% 25,788
2019-08-02 2019-07-31 17.609 0 -8,730
2019-06-04 2019-05-31 22.269 8,730 -9,699 0.00% 194,405
2019-04-08 2019-04-03 21.959 18,429 +9,699 0.00% 404,689
2019-02-26 2019-02-22 16.289 8,730 -9,699 0.00% 142,204
2019-02-21 2019-02-19 15.093 18,429 +9,699 0.00% 278,153
2019-02-18 2019-02-14 16.330 8,730 -9,699 0.00% 142,564
2019-02-14 2019-02-12 16.351 18,429 +9,699 0.00% 301,332
2019-01-29 2019-01-25 15.093 8,730 -9,699 0.00% 131,764
2019-01-25 2019-01-23 14.722 18,429 +9,699 0.00% 271,313
2018-05-28 2018-05-24 24.602 8,730 +42 0.00% 214,776
2017-11-23 2017-11-21 22.323 8,688 -2,896 0.00% 193,944
2017-10-20 2017-10-18 20.428 11,584 -9,654 0.00% 236,632
2017-10-12 2017-10-10 20.117 21,238 -19,307 0.00% 427,240
2017-09-01 2017-08-30 18.812 40,545 +19,307 0.00% 762,714
2017-08-28 2017-08-24 19.847 21,238 +9,654 0.00% 421,520
2017-05-26 2017-05-24 22.427 11,584 +53 0.00% 259,794
2017-05-23 2017-05-19 22.063 11,531 +1,922 0.00% 254,406
2017-05-15 2017-05-11 22.791 9,609 +961 0.00% 219,001
2017-05-12 2017-05-10 23.155 8,648 -9,609 0.00% 200,249
2017-04-28 2017-04-26 22.635 18,257 +9,609 0.00% 413,250
2017-02-09 2017-02-07 17.733 8,648 -9,609 0.00% 153,359
2017-01-19 2017-01-17 16.714 18,257 -9,609 0.00% 305,140
2016-12-13 2016-12-09 16.922 27,866 +9,609 0.00% 471,541
2016-11-30 2016-11-28 18.524 18,257 -19,218 0.00% 338,200
2016-11-28 2016-11-24 18.025 37,475 +19,218 0.00% 675,482
2016-11-14 2016-11-10 18.108 18,257 +9,609 0.00% 330,600
2016-10-03 2016-09-29 19.815 8,648 -2,883 0.00% 171,359
2016-08-25 2016-08-23 16.630 11,531 -961 0.00% 191,764
2016-08-24 2016-08-22 16.651 12,492 -9,609 0.00% 208,006
2016-08-12 2016-08-10 15.069 22,101 -19,217 0.00% 333,046
2016-07-20 2016-07-18 13.820 41,318 -961 0.00% 571,033
2016-07-06 2016-07-04 14.695 42,279 +9,609 0.00% 621,274
2016-06-10 2016-06-07 16.630 32,670 +9,609 0.00% 543,313
2016-06-07 2016-06-03 16.276 23,061 -9,609 0.00% 375,352
2016-06-01 2016-05-30 15.569 32,670 -9,609 0.00% 508,633
2016-05-27 2016-05-25 15.028 42,279 +9,609 0.00% 635,354
2016-05-25 2016-05-23 15.300 32,670 +9,768 0.00% 499,860
2016-05-24 2016-05-20 14.986 22,902 +1,909 0.00% 343,207
2016-05-23 2016-05-19 17.753 20,993 +9,542 0.00% 372,678
2016-05-20 2016-05-18 18.339 11,451 -19,084 0.00% 210,004
2016-05-19 2016-05-17 18.507 30,535 +9,542 0.00% 565,113
2016-05-10 2016-05-06 18.004 20,993 +9,542 0.00% 377,958
2016-03-22 2016-03-18 18.318 11,451 -9,542 0.00% 209,764
2016-03-17 2016-03-15 16.935 20,993 +9,542 0.00% 355,519
2016-03-11 2016-03-09 16.243 11,451 -1,908 0.00% 186,004
2016-03-09 2016-03-07 16.998 13,359 -9,543 0.00% 227,076
2016-03-01 2016-02-26 16.306 22,902 +9,543 0.00% 373,447
2015-12-01 2015-11-27 20.792 13,359 +1,908 0.00% 277,755
2015-10-09 2015-10-07 17.753 11,451 -4,771 0.00% 203,284
2015-09-23 2015-09-21 18.088 16,222 -9,542 0.00% 293,421
2015-09-11 2015-09-09 16.851 25,764 +9,542 0.00% 434,156
2015-09-10 2015-09-08 17.291 16,222 -9,542 0.00% 280,501
2015-09-09 2015-09-07 16.181 25,764 +9,542 0.00% 416,876
2015-07-10 2015-07-08 17.857 16,222 -9,542 0.00% 289,681
2015-06-04 2015-06-02 31.439 25,764 +4,771 0.00% 809,992
2015-05-29 2015-05-27 32.592 20,993 +2,863 0.00% 684,197
2015-05-28 2015-05-26 33.063 18,130 -9,543 0.00% 599,437
2015-05-27 2015-05-22 32.539 27,673 +9,543 0.00% 900,460
2015-05-22 2015-05-20 34.725 18,130 +74 0.00% 629,572
2015-05-21 2015-05-19 34.357 18,056 +9,503 0.00% 620,353
2015-05-20 2015-05-18 34.778 8,553 -9,503 0.00% 297,457
2015-05-18 2015-05-14 32.305 18,056 +9,503 0.00% 583,302
2015-05-15 2015-05-13 32.305 8,553 -7,602 0.00% 276,306
2015-05-12 2015-05-08 28.675 16,155 -4,752 0.00% 463,241
2015-05-11 2015-05-07 27.886 20,907 +4,752 0.00% 583,004
2015-05-05 2015-04-30 32.042 16,155 +7,602 0.00% 517,640
2015-04-21 2015-04-17 29.727 8,553 -10,453 0.00% 254,256
2015-04-14 2015-04-10 32.253 19,006 +4,751 0.00% 612,992
2015-04-13 2015-04-09 32.621 14,255 -1,900 0.00% 465,011
2015-03-26 2015-03-24 21.677 16,155 -6,652 0.00% 350,193
2015-03-25 2015-03-23 20.583 22,807 -1,901 0.00% 469,430
2015-03-12 2015-03-10 18.078 24,708 +4,751 0.00% 446,678
2014-12-22 2014-12-18 15.911 19,957 +1,901 0.00% 317,527
2014-06-12 2014-06-10 23.887 18,056 +1,901 0.00% 431,302
2014-05-30 2014-05-28 27.450 16,155 +84 0.00% 443,461
2014-05-23 2014-05-21 25.652 16,071 -9,453 0.00% 412,254
2014-05-22 2014-05-20 24.912 25,524 -1,891 0.00% 635,844
2014-05-20 2014-05-16 24.224 27,415 +9,453 0.00% 664,101
2014-05-16 2014-05-14 23.536 17,962 +1,891 0.00% 422,761
2014-05-15 2014-05-13 24.012 16,071 -1,891 0.00% 385,904
2014-05-13 2014-05-09 23.326 17,962 +1,928 0.00% 418,983
2014-05-05 2014-04-30 25.288 16,034 -28,294 0.00% 405,461
2014-04-30 2014-04-28 27.461 44,328 +4,716 0.00% 1,217,297
2014-04-25 2014-04-23 30.165 39,612 -4,716 0.00% 1,194,889
2014-04-17 2014-04-15 28.733 44,328 +4,716 0.00% 1,273,697
2014-04-16 2014-04-14 29.900 39,612 +2,829 0.00% 1,184,389
2014-04-14 2014-04-10 32.709 36,783 -1,886 0.00% 1,203,153
2014-04-09 2014-04-07 29.794 38,669 +1,886 0.00% 1,152,094
2014-04-04 2014-04-02 33.664 36,783 +16,977 0.00% 1,238,253
2014-04-02 2014-03-31 32.391 19,806 -943 0.00% 641,544
2014-03-31 2014-03-27 30.642 20,749 +943 0.00% 635,790
2014-03-26 2014-03-24 33.929 19,806 -5,659 0.00% 671,994
2014-03-24 2014-03-20 34.035 25,465 -4,716 0.00% 866,697
2014-03-18 2014-03-14 28.786 30,181 -2,829 0.00% 868,805
2014-03-14 2014-03-12 30.748 33,010 +4,715 0.00% 1,014,991
2014-03-13 2014-03-11 32.073 28,295 +2,830 0.00% 907,515
2014-03-12 2014-03-10 31.278 25,465 +2,829 0.00% 796,497
2014-03-11 2014-03-07 30.748 22,636 +6,602 0.00% 696,011
2014-03-07 2014-03-05 30.536 16,034 +4,716 0.00% 489,613
2014-02-21 2014-02-19 28.415 11,318 +2,830 0.00% 321,605
2014-02-20 2014-02-18 27.991 8,488 -9,432 0.00% 237,590
2014-02-19 2014-02-17 27.461 17,920 -9,431 0.00% 492,103
2014-02-13 2014-02-11 25.659 27,351 +9,431 0.00% 701,790
2014-02-12 2014-02-10 25.924 17,920 -4,716 0.00% 464,553
2014-02-06 2014-02-04 25.712 22,636 +4,716 0.00% 582,010
2014-02-04 2014-01-28 26.242 17,920 -4,716 0.00% 470,253
2014-01-28 2014-01-24 24.757 22,636 +4,716 0.00% 560,409
2014-01-20 2014-01-16 27.302 17,920 +9,432 0.00% 489,253
2014-01-13 2014-01-09 26.560 8,488 -9,432 0.00% 225,440
2014-01-09 2014-01-07 25.606 17,920 -4,716 0.00% 458,853
2014-01-06 2014-01-02 25.341 22,636 +1,887 0.00% 573,609
2014-01-03 2013-12-31 23.697 20,749 -1,887 0.00% 491,692
2013-12-12 2013-12-10 22.107 22,636 -9,431 0.00% 500,408
2013-12-09 2013-12-05 22.637 32,067 +9,431 0.00% 725,897
2013-12-06 2013-12-04 21.524 22,636 -5,659 0.00% 487,208
2013-12-04 2013-12-02 19.976 28,295 -9,431 0.00% 565,209
2013-11-20 2013-11-18 20.336 37,726 +4,716 0.00% 767,199
2013-11-13 2013-11-11 20.591 33,010 +18,863 0.00% 679,694
2013-11-06 2013-11-04 19.912 14,147 +5,659 0.00% 281,695
2013-10-11 2013-10-09 21.683 8,488 +8,488 0.00% 184,042
2013-10-08 2013-10-04 21.736 0 -9,432
2013-09-18 2013-09-16 20.760 9,432 +9,432 0.00% 195,810
2013-09-17 2013-09-13 20.548 0 -9,432
2013-09-12 2013-09-10 19.488 9,432 +9,432 0.00% 183,810
2013-09-09 2013-09-05 19.255 0 -9,432
2013-09-04 2013-09-02 17.919 9,432 +9,432 0.00% 169,009
2013-08-29 2013-08-27 16.625 0 -9,432
2013-08-20 2013-08-16 15.671 9,432 +9,432 0.00% 147,808
2013-08-05 2013-08-01 14.886 0 -9,432
2013-07-31 2013-07-29 14.462 9,432 +9,432 0.00% 136,407
2013-07-30 2013-07-26 14.695 0 -9,432
2013-07-19 2013-07-17 14.441 9,432 +9,432 0.00% 136,207
2013-07-18 2013-07-16 14.441 0 -18,863
2013-07-05 2013-07-03 13.211 18,863 +18,863 0.00% 249,200
2013-07-04 2013-07-02 14.335 0 -18,863
2013-07-03 2013-06-28 13.593 18,863 -9,432 0.00% 256,400
2013-07-02 2013-06-27 12.957 28,295 +9,432 0.00% 366,606
2013-06-28 2013-06-26 13.402 18,863 +9,431 0.00% 252,800
2013-06-19 2013-06-17 13.635 9,432 +9,432 0.00% 128,607
2013-06-13 2013-06-10 14.950 0 -9,432
2013-06-05 2013-06-03 13.550 9,432 +9,432 0.00% 127,807
2012-04-02 2012-03-29 3.722 0 -9,028
2012-03-30 2012-03-28 3.578 9,028 +9,028 0.00% 32,301
2012-03-29 2012-03-27 3.855 0 -9,028
2012-03-23 2012-03-21 3.744 9,028 +9,028 0.00% 33,801
2012-02-29 2012-02-27 4.054 0 -27,083
2011-11-22 2011-11-18 3.733 27,083 +9,028 0.00% 101,099
2011-11-21 2011-11-17 3.810 18,055 -9,028 0.00% 68,798
2011-11-17 2011-11-15 3.844 27,083 +9,028 0.00% 104,099
2011-11-16 2011-11-14 3.910 18,055 -9,028 0.00% 70,598
2011-11-14 2011-11-10 3.689 27,083 +18,055 0.00% 99,899
2011-11-11 2011-11-09 3.954 9,028 -18,055 0.00% 35,701
2011-09-15 2011-09-12 4.187 27,083 +9,028 0.00% 113,399
2011-09-09 2011-09-07 4.331 18,055 -9,028 0.00% 78,198
2011-09-07 2011-09-05 4.342 27,083 +9,028 0.00% 117,599
2011-09-05 2011-09-01 4.542 18,055 -9,028 0.00% 81,998
2011-08-22 2011-08-18 4.475 27,083 +9,028 0.00% 121,199
2011-08-16 2011-08-12 4.508 18,055 -9,028 0.00% 81,398
2011-08-15 2011-08-11 4.431 27,083 +9,028 0.00% 119,999
2011-08-09 2011-08-05 4.985 18,055 +9,027 0.00% 89,998
2011-08-05 2011-08-03 5.151 9,028 -5,416 0.00% 46,501
2011-08-04 2011-08-02 5.273 14,444 -12,639 0.00% 76,158
2011-08-03 2011-08-01 5.649 27,083 +9,028 0.00% 152,999
2011-08-02 2011-07-29 5.671 18,055 +9,027 0.00% 102,397
2011-07-28 2011-07-26 5.749 9,028 -9,027 0.00% 51,902
2011-07-20 2011-07-18 5.815 18,055 -9,028 0.00% 104,997
2011-07-18 2011-07-14 5.782 27,083 +9,028 0.00% 156,599
2011-07-15 2011-07-13 5.937 18,055 -9,028 0.00% 107,197
2011-07-12 2011-07-08 5.771 27,083 +9,028 0.00% 156,299
2011-07-11 2011-07-07 6.037 18,055 +9,027 0.00% 108,997
2011-06-28 2011-06-24 4.863 9,028 -9,027 0.00% 43,901
2011-06-24 2011-06-22 4.530 18,055 +9,027 0.00% 81,798
2011-06-23 2011-06-21 4.608 9,028 -9,027 0.00% 41,601
2011-06-22 2011-06-20 4.542 18,055 +9,027 0.00% 81,998
2011-05-23 2011-05-19 5.018 9,028 +9,028 0.00% 45,301
2011-05-04 2011-04-29 6.060 0 -8,350
2011-04-01 2011-03-30 5.653 8,350 -8,350 0.00% 47,199
2011-01-28 2011-01-26 5.425 16,700 +4,175 0.00% 90,597
2011-01-25 2011-01-21 5.808 12,525 +4,175 0.00% 72,748
2010-11-15 2010-11-11 5.413 8,350 +8,350 0.00% 45,199
2010-07-19 2010-07-15 4.970 0 -8,350
2010-07-16 2010-07-14 5.078 8,350 +8,350 0.00% 42,399
2009-12-11 2009-12-09 7.067 0 -4,873
2009-12-10 2009-12-08 6.981 4,873 +4,873 0.00% 34,017
2009-10-15 2009-10-13 9.221 0 -8,122
2009-09-18 2009-09-16 10.157 8,122 -16,245 0.00% 82,495
2009-09-08 2009-09-04 10.945 24,367 -8,123 0.00% 266,695
2009-09-01 2009-08-28 10.563 32,490 +8,123 0.00% 343,200
2009-08-31 2009-08-27 10.933 24,367 -8,123 0.00% 266,395
2009-08-28 2009-08-26 11.006 32,490 +8,123 0.00% 357,600
2009-08-26 2009-08-24 10.674 24,367 -4,062 0.00% 260,095
2009-08-20 2009-08-18 10.046 28,429 +8,123 0.00% 285,603
2009-08-19 2009-08-17 10.391 20,306 +4,061 0.00% 210,997
2009-08-18 2009-08-14 11.290 16,245 +8,123 0.00% 183,400
2009-08-17 2009-08-13 11.006 8,122 +8,122 0.00% 89,394
2008-05-05 2008-04-30 4.210 0 -7,648
2008-05-02 2008-04-29 4.406 7,648 +7,648 0.00% 33,698
2007-10-11 2007-10-09 6.537 0

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