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 3.020 3,000 +0 0.00% 9,060
2025-10-13 2025-10-09 3.510 3,000 +0 0.00% 10,530
2025-10-10 2025-10-08 3.600 3,000 +0 0.00% 10,800
2025-10-09 2025-10-06 3.080 3,000 +0 0.00% 9,240
2025-10-08 2025-10-03 2.790 3,000 +0 0.00% 8,370
2025-10-06 2025-10-02 2.800 3,000 +0 0.00% 8,400
2025-10-03 2025-09-30 2.480 3,000 +0 0.00% 7,440
2025-10-02 2025-09-29 2.370 3,000 +0 0.00% 7,110
2025-09-30 2025-09-26 2.450 3,000 +0 0.00% 7,350
2025-09-29 2025-09-25 1.850 3,000 +0 0.00% 5,550
2025-09-26 2025-09-24 1.810 3,000 +0 0.00% 5,430
2025-09-25 2025-09-23 1.870 3,000 +0 0.00% 5,610
2025-09-24 2025-09-22 1.880 3,000 +0 0.00% 5,640
2025-09-23 2025-09-19 1.710 3,000 +0 0.00% 5,130
2025-09-22 2025-09-18 1.720 3,000 +0 0.00% 5,160
2025-09-19 2025-09-17 1.780 3,000 +0 0.00% 5,340
2025-09-18 2025-09-16 1.770 3,000 +0 0.00% 5,310
2025-09-17 2025-09-15 1.820 3,000 +0 0.00% 5,460
2025-09-16 2025-09-12 1.790 3,000 +0 0.00% 5,370
2025-09-15 2025-09-11 1.700 3,000 +0 0.00% 5,100
2025-09-12 2025-09-10 1.670 3,000 +0 0.00% 5,010
2025-09-11 2025-09-09 1.880 3,000 +0 0.00% 5,640
2025-09-10 2025-09-08 1.920 3,000 +0 0.00% 5,760
2025-09-09 2025-09-05 1.920 3,000 +0 0.00% 5,760
2025-09-08 2025-09-04 1.800 3,000 +0 0.00% 5,400
2025-09-05 2025-09-03 1.900 3,000 +0 0.00% 5,700
2025-09-04 2025-09-02 1.890 3,000 +0 0.00% 5,670
2025-09-03 2025-09-01 1.770 3,000 +0 0.00% 5,310
2025-09-02 2025-08-29 1.440 3,000 +0 0.00% 4,320
2025-09-01 2025-08-28 1.370 3,000 +0 0.00% 4,110
2025-08-29 2025-08-27 1.400 3,000 +0 0.00% 4,200
2025-08-28 2025-08-26 1.410 3,000 +0 0.00% 4,230
2025-08-27 2025-08-25 1.420 3,000 +0 0.00% 4,260
2025-08-26 2025-08-22 1.310 3,000 +0 0.00% 3,930
2025-08-25 2025-08-21 1.350 3,000 +0 0.00% 4,050
2025-08-22 2025-08-20 1.340 3,000 +0 0.00% 4,020
2025-08-21 2025-08-19 1.380 3,000 +0 0.00% 4,140
2025-08-20 2025-08-18 1.450 3,000 +0 0.00% 4,350
2025-08-19 2025-08-15 1.330 3,000 +0 0.00% 3,990
2025-08-18 2025-08-14 1.170 3,000 +0 0.00% 3,510
2025-08-15 2025-08-13 1.130 3,000 +0 0.00% 3,390
2025-08-14 2025-08-12 1.080 3,000 +0 0.00% 3,240
2025-08-13 2025-08-11 1.080 3,000 +0 0.00% 3,240
2025-08-12 2025-08-08 1.090 3,000 +0 0.00% 3,270
2025-08-11 2025-08-07 1.060 3,000 +0 0.00% 3,180
2025-08-08 2025-08-06 1.050 3,000 +0 0.00% 3,150
2025-08-07 2025-08-05 1.040 3,000 +0 0.00% 3,120
2025-08-06 2025-08-04 1.030 3,000 +0 0.00% 3,090
2025-08-05 2025-08-01 1.110 3,000 +0 0.00% 3,330
2025-08-04 2025-07-31 1.110 3,000 +0 0.00% 3,330
2025-08-01 2025-07-30 1.150 3,000 +0 0.00% 3,450
2025-07-31 2025-07-29 1.160 3,000 +0 0.00% 3,480
2025-07-30 2025-07-28 1.190 3,000 +0 0.00% 3,570
2025-07-29 2025-07-25 1.220 3,000 +0 0.00% 3,660
2025-07-28 2025-07-24 1.240 3,000 +0 0.00% 3,720
2025-07-25 2025-07-23 1.150 3,000 +0 0.00% 3,450
2025-07-24 2025-07-22 1.180 3,000 +0 0.00% 3,540
2025-07-23 2025-07-21 1.220 3,000 +0 0.00% 3,660
2025-07-22 2025-07-18 1.150 3,000 +0 0.00% 3,450
2025-07-21 2025-07-17 1.130 3,000 +0 0.00% 3,390
2025-07-18 2025-07-16 1.120 3,000 +0 0.00% 3,360
2025-07-17 2025-07-15 1.130 3,000 +0 0.00% 3,390
2025-07-16 2025-07-14 1.160 3,000 +0 0.00% 3,480
2025-07-15 2025-07-11 1.100 3,000 +0 0.00% 3,300
2025-07-14 2025-07-10 1.060 3,000 +0 0.00% 3,180
2025-07-11 2025-07-09 1.050 3,000 +0 0.00% 3,150
2025-07-10 2025-07-08 1.070 3,000 +0 0.00% 3,210
2025-07-09 2025-07-07 1.020 3,000 +0 0.00% 3,060
2025-07-08 2025-07-04 1.020 3,000 +0 0.00% 3,060
2025-07-07 2025-07-03 1.040 3,000 +0 0.00% 3,120
2025-07-04 2025-07-02 1.118 3,000 +0 0.00% 3,353
2025-07-03 2025-06-30 1.097 3,000 +155 0.00% 3,290
2025-07-02 2025-06-27 1.076 2,845 +0 0.00% 3,060
2025-06-30 2025-06-26 1.054 2,845 +0 0.00% 3,000
2025-06-27 2025-06-25 1.054 2,845 +0 0.00% 3,000
2025-06-26 2025-06-24 1.044 2,845 +0 0.00% 2,970
2025-06-25 2025-06-23 1.044 2,845 +0 0.00% 2,970
2025-06-24 2025-06-20 1.065 2,845 +0 0.00% 3,030
2025-06-23 2025-06-19 1.033 2,845 +0 0.00% 2,940
2025-06-20 2025-06-18 1.054 2,845 +0 0.00% 3,000
2025-06-19 2025-06-17 1.065 2,845 +0 0.00% 3,030
2025-06-18 2025-06-16 1.097 2,845 +0 0.00% 3,120
2025-06-17 2025-06-13 1.065 2,845 +0 0.00% 3,030
2025-06-16 2025-06-12 1.076 2,845 +0 0.00% 3,060
2025-06-13 2025-06-11 1.054 2,845 +0 0.00% 3,000
2025-06-12 2025-06-10 1.033 2,845 +0 0.00% 2,940
2025-06-11 2025-06-09 1.065 2,845 +0 0.00% 3,030
2025-06-10 2025-06-06 1.044 2,845 +0 0.00% 2,970
2025-06-09 2025-06-05 1.012 2,845 +0 0.00% 2,880
2025-06-06 2025-06-04 1.002 2,845 +0 0.00% 2,850
2025-06-05 2025-06-03 0.960 2,845 +0 0.00% 2,730
2025-06-04 2025-06-02 0.981 2,845 +0 0.00% 2,790
2025-06-03 2025-05-30 0.960 2,845 +0 0.00% 2,730
2025-06-02 2025-05-29 0.970 2,845 +0 0.00% 2,760
2025-05-30 2025-05-28 0.960 2,845 +0 0.00% 2,730
2025-05-29 2025-05-27 0.960 2,845 +0 0.00% 2,730
2025-05-28 2025-05-26 0.970 2,845 +0 0.00% 2,760
2025-05-27 2025-05-23 0.970 2,845 +0 0.00% 2,760
2025-05-26 2025-05-22 0.960 2,845 +0 0.00% 2,730
2025-05-23 2025-05-21 0.960 2,845 +0 0.00% 2,730
2025-05-22 2025-05-20 0.949 2,845 +0 0.00% 2,700
2025-05-21 2025-05-19 0.960 2,845 +0 0.00% 2,730
2025-05-20 2025-05-16 0.970 2,845 +0 0.00% 2,760
2025-05-19 2025-05-15 0.981 2,845 +0 0.00% 2,790
2025-05-16 2025-05-14 0.981 2,845 +0 0.00% 2,790
2025-05-15 2025-05-13 0.960 2,845 +0 0.00% 2,730
2025-05-14 2025-05-12 0.960 2,845 +0 0.00% 2,730
2025-05-13 2025-05-09 0.928 2,845 +0 0.00% 2,640
2025-05-12 2025-05-08 0.949 2,845 +0 0.00% 2,700
2025-05-09 2025-05-07 0.949 2,845 +0 0.00% 2,700
2025-05-08 2025-05-06 0.938 2,845 +0 0.00% 2,670
2025-05-07 2025-05-02 0.970 2,845 +0 0.00% 2,760
2025-05-06 2025-04-30 0.960 2,845 +0 0.00% 2,730
2025-05-02 2025-04-29 0.960 2,845 -24,657 0.00% 2,730
2024-06-05 2024-06-03 1.357 27,502 +1,218 0.00% 37,324
2024-04-24 2024-04-22 1.192 26,284 +907 0.00% 31,321
2023-12-15 2023-12-13 0.883 25,377 -907 0.00% 22,400
2023-06-02 2023-05-31 1.565 26,284 +3,497 0.00% 41,144
2023-04-24 2023-04-20 1.858 22,787 -15,715 0.00% 42,340
2023-04-18 2023-04-14 1.845 38,502 +15,715 0.01% 71,050
2023-04-11 2023-04-04 1.693 22,787 +786 0.00% 38,570
2022-02-08 2022-02-04 1.616 22,001 -7,858 0.00% 35,560
2022-02-07 2022-01-31 1.553 29,859 +7,858 0.01% 46,360
2022-01-28 2022-01-26 1.604 22,001 -7,858 0.00% 35,280
2022-01-27 2022-01-25 1.604 29,859 +7,858 0.01% 47,880
2022-01-11 2022-01-07 1.502 22,001 -15,715 0.00% 33,040
2022-01-06 2022-01-04 1.527 37,716 +7,857 0.01% 57,599
2022-01-05 2022-01-03 1.565 29,859 +7,858 0.01% 46,740
2022-01-04 2021-12-31 1.553 22,001 -7,858 0.00% 34,160
2021-12-21 2021-12-17 1.489 29,859 +7,858 0.01% 44,460
2021-12-14 2021-12-10 1.591 22,001 -7,858 0.00% 35,000
2021-12-09 2021-12-07 1.591 29,859 +7,858 0.01% 47,500
2021-11-16 2021-11-12 1.616 22,001 -15,715 0.00% 35,560
2021-11-15 2021-11-11 1.591 37,716 -70,719 0.01% 59,999
2021-11-11 2021-11-09 1.514 108,435 -94,291 0.02% 164,220
2021-11-10 2021-11-08 1.476 202,726 +172,867 0.03% 299,280
2021-11-08 2021-11-04 1.731 29,859 +7,858 0.01% 51,680
2021-10-15 2021-10-11 1.922 22,001 -7,858 0.00% 42,280
2021-10-11 2021-10-07 1.909 29,859 +7,858 0.01% 57,000
2021-10-06 2021-10-04 1.884 22,001 -7,858 0.00% 41,440
2021-09-30 2021-09-28 1.960 29,859 +7,858 0.01% 58,520
2021-09-17 2021-09-15 2.354 22,001 +15,715 0.00% 51,799
2021-09-09 2021-09-07 2.278 6,286 -7,858 0.00% 14,320
2021-09-03 2021-09-01 2.164 14,144 +7,072 0.00% 30,601
2021-09-02 2021-08-31 2.354 7,072 +786 0.00% 16,650
2021-09-01 2021-08-30 2.380 6,286 -16,501 0.00% 14,960
2021-08-23 2021-08-19 2.125 22,787 -7,858 0.00% 48,430
2021-08-19 2021-08-17 2.253 30,645 +7,858 0.01% 69,031
2021-08-17 2021-08-13 2.482 22,787 -7,858 0.00% 56,550
2021-08-16 2021-08-12 2.278 30,645 +7,858 0.01% 69,811
2021-08-10 2021-08-06 2.151 22,787 -15,715 0.00% 49,010
2021-08-09 2021-08-05 2.113 38,502 +15,715 0.01% 81,340
2021-06-29 2021-06-25 1.731 22,787 -7,858 0.00% 39,440
2021-06-25 2021-06-23 1.591 30,645 -7,857 0.01% 48,751
2021-06-21 2021-06-17 1.527 38,502 +7,857 0.01% 58,800
2021-06-17 2021-06-15 1.654 30,645 +7,858 0.01% 50,701
2021-05-27 2021-05-25 1.744 22,787 -7,858 0.00% 39,730
2021-05-26 2021-05-24 1.667 30,645 +7,858 0.01% 51,091
2021-05-25 2021-05-21 1.794 22,787 -7,858 0.00% 40,890
2021-05-24 2021-05-20 1.794 30,645 +7,858 0.01% 54,991
2021-05-21 2021-05-18 1.947 22,787 -15,715 0.00% 44,370
2021-05-18 2021-05-14 1.705 38,502 +7,857 0.01% 65,660
2021-05-14 2021-05-12 1.985 30,645 +7,858 0.01% 60,841
2021-03-31 2021-03-29 1.260 22,787 -7,858 0.00% 28,710
2021-03-10 2021-03-08 1.133 30,645 -7,857 0.01% 34,710
2021-03-08 2021-03-04 1.349 38,502 +7,857 0.01% 51,940
2021-03-05 2021-03-03 2.265 30,645 +7,858 0.01% 69,421
2021-03-03 2021-03-01 2.265 22,787 -7,858 0.00% 51,620
2021-03-01 2021-02-25 2.571 30,645 -7,857 0.01% 78,781
2021-02-26 2021-02-24 2.469 38,502 +15,715 0.01% 95,060
2021-02-24 2021-02-22 2.571 22,787 +15,715 0.00% 58,580
2017-11-03 2017-11-01 1.464 7,072 -786 0.00% 10,350
2017-09-06 2017-09-04 1.438 7,858 -785 0.00% 11,301
2016-11-11 2016-11-09 1.158 8,643 -15,716 0.00% 10,010
2016-04-07 2016-04-05 0.929 24,359 -7,857 0.00% 22,630
2015-03-19 2015-03-17 1.934 32,216 -7,858 0.01% 62,320
2014-08-08 2014-08-06 2.685 40,074 -11,786 0.01% 107,611
2014-08-04 2014-07-31 2.647 51,860 -15,715 0.01% 137,280
2014-07-24 2014-07-22 1.985 67,575 +15,715 0.01% 134,159
2014-04-25 2014-04-23 1.782 51,860 -47,146 0.01% 92,400
2013-12-27 2013-12-20 1.451 99,006 +23,573 0.02% 143,641
2013-11-22 2013-11-20 1.604 75,433 -786 0.01% 120,960
2013-11-14 2013-11-12 1.565 76,219 -9,429 0.01% 119,311
2013-10-29 2013-10-25 1.553 85,648 +23,573 0.01% 132,980
2012-10-26 2012-10-24 2.214 62,075 -1,571 0.01% 137,460
2012-10-19 2012-10-17 1.947 63,646 +1,571 0.01% 123,929
2012-05-29 2012-05-25 2.490 62,075 +1,156 0.01% 154,559
2012-03-08 2012-03-06 3.190 60,919 +15,423 0.01% 194,341
2012-02-28 2012-02-24 3.424 45,496 -15,423 0.01% 155,759
2012-02-16 2012-02-14 3.151 60,919 +15,423 0.01% 191,971
2012-02-14 2012-02-10 3.320 45,496 -15,423 0.01% 151,039
2012-01-31 2012-01-27 3.216 60,919 +15,423 0.01% 195,921
2011-04-14 2011-04-12 6.706 45,496 +1,593 0.01% 305,096
2010-11-10 2010-11-08 8.063 43,903 +745 0.01% 354,004
2010-10-11 2010-10-07 6.934 43,158 -11,162 0.01% 299,277
2010-04-27 2010-04-23 6.378 54,320 +639 0.01% 346,447
2010-03-22 2010-03-18 5.943 53,681 -7,353 0.01% 319,011
2010-01-26 2010-01-22 5.603 61,034 +7,353 0.01% 341,958
2009-11-18 2009-11-16 6.446 53,681 -7,353 0.01% 346,021
2009-10-30 2009-10-28 5.698 61,034 +7,353 0.01% 347,768
2009-10-22 2009-10-20 6.052 53,681 -7,353 0.01% 324,851
2009-09-28 2009-09-24 5.698 61,034 +7,353 0.01% 347,768
2009-08-07 2009-08-05 7.180 53,681 +11,031 0.01% 385,442
2009-05-22 2009-05-20 5.426 42,650 -29,415 0.01% 231,417
2009-05-21 2009-05-19 5.358 72,065 +29,415 0.01% 386,122
2009-05-08 2009-05-06 4.982 42,650 +1,209 0.01% 212,503
2009-04-20 2009-04-16 4.647 41,441 -1,429 0.01% 192,560
2009-04-08 2009-04-06 3.527 42,870 -1,429 0.01% 151,200
2009-03-25 2009-03-23 3.471 44,299 -2,858 0.01% 153,760
2009-02-25 2009-02-23 2.925 47,157 -14,290 0.01% 137,940
2009-01-12 2009-01-08 2.897 61,447 +7,145 0.01% 178,020
2009-01-06 2009-01-02 3.093 54,302 -17,863 0.01% 167,960
2009-01-05 2008-12-31 2.799 72,165 -17,862 0.01% 202,001
2008-12-30 2008-12-24 2.771 90,027 +7,145 0.02% 249,479
2008-12-22 2008-12-18 3.065 82,882 +35,725 0.02% 254,039
2008-12-16 2008-12-12 2.659 47,157 -2,858 0.01% 125,400
2008-12-12 2008-12-10 2.897 50,015 +2,858 0.01% 144,900
2008-06-17 2008-06-13 6.872 47,157 -1,429 0.01% 324,059
2008-06-05 2008-06-03 7.670 48,586 -2,144 0.01% 372,639
2008-05-16 2008-05-14 7.978 50,730 -1,429 0.01% 404,703
2008-05-02 2008-04-29 7.628 52,159 -714 0.01% 397,853
2008-04-24 2008-04-22 7.428 52,873 +872 0.01% 392,758
2008-04-11 2008-04-09 7.998 52,001 +7,027 0.01% 415,880
2008-03-11 2008-03-07 9.093 44,974 +2,811 0.01% 408,962
2008-03-04 2008-02-29 10.118 42,163 -703 0.01% 426,600
2008-02-25 2008-02-21 9.606 42,866 -14,054 0.01% 411,753
2008-02-22 2008-02-20 9.520 56,920 +14,054 0.01% 541,890
2008-01-25 2008-01-23 7.827 42,866 -1,405 0.01% 335,503
2008-01-15 2008-01-11 12.708 44,271 +7,027 0.01% 562,589
2007-12-03 2007-11-29 14.188 37,244 -3,514 0.01% 528,411
2007-11-28 2007-11-26 13.362 40,758 +1,406 0.01% 544,626
2007-11-26 2007-11-22 13.334 39,352 -35,136 0.01% 524,719
2007-11-23 2007-11-21 14.017 74,488 -7,027 0.01% 1,044,102
2007-11-22 2007-11-20 13.932 81,515 +38,649 0.02% 1,135,639
2007-11-19 2007-11-15 15.597 42,866 -1,405 0.01% 668,565
2007-11-16 2007-11-14 15.654 44,271 +703 0.01% 692,998
2007-11-15 2007-11-13 15.540 43,568 +1,405 0.01% 677,034
2007-11-13 2007-11-09 18.329 42,163 -2,108 0.01% 772,801
2007-11-08 2007-11-06 18.813 44,271 +2,108 0.01% 832,858
2007-11-05 2007-11-01 20.122 42,163 -14,054 0.01% 848,401
2007-11-02 2007-10-31 20.407 56,217 -9,136 0.01% 1,147,194
2007-11-01 2007-10-30 20.663 65,353 -30,919 0.01% 1,350,369
2007-10-31 2007-10-29 21.090 96,272 +18,271 0.02% 2,030,338
2007-10-30 2007-10-26 20.179 78,001 +2,810 0.01% 1,573,971
2007-10-29 2007-10-25 19.923 75,191 -49,892 0.01% 1,498,008
2007-10-26 2007-10-24 20.492 125,083 +49,892 0.02% 2,563,191
2007-10-25 2007-10-23 20.606 75,191 -28,811 0.01% 1,549,368
2007-10-24 2007-10-22 20.976 104,002 +16,163 0.02% 2,181,521
2007-10-23 2007-10-18 20.890 87,839 -2,103,932 0.02% 1,834,990
2007-10-22 2007-10-17 21.858 2,191,771 +2,115,175 0.41% 47,907,842
2007-10-18 2007-10-16 20.150 76,596 -14,054 0.01% 1,543,439
2007-10-17 2007-10-15 20.634 90,650 -2,105,337 0.02% 1,870,493
2007-10-16 2007-10-12 20.264 2,195,987 0.47% 44,499,996

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