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 1.090 30,000 +0 0.00% 32,700
2025-10-13 2025-10-09 1.110 30,000 +0 0.00% 33,300
2025-10-10 2025-10-08 1.170 30,000 +0 0.00% 35,100
2025-10-09 2025-10-06 1.160 30,000 +0 0.00% 34,800
2025-10-08 2025-10-03 1.350 30,000 +0 0.00% 40,500
2025-10-06 2025-10-02 1.350 30,000 +0 0.00% 40,500
2025-10-03 2025-09-30 1.380 30,000 +0 0.00% 41,400
2025-10-02 2025-09-29 1.390 30,000 +0 0.00% 41,700
2025-09-30 2025-09-26 1.340 30,000 +0 0.00% 40,200
2025-09-29 2025-09-25 1.390 30,000 +0 0.00% 41,700
2025-09-26 2025-09-24 1.380 30,000 +0 0.00% 41,400
2025-09-25 2025-09-23 1.410 30,000 -10,000 0.00% 42,300
2025-05-29 2025-05-27 1.139 40,000 +1,002 0.00% 45,541
2024-10-07 2024-10-03 0.646 38,998 -19,499 0.00% 25,200
2024-05-28 2024-05-24 0.466 58,497 +1,815 0.00% 27,245
2022-09-05 2022-09-01 0.492 56,682 -43,457 0.00% 27,900
2021-04-22 2021-04-20 0.540 100,139 -9,447 0.00% 54,060
2021-01-08 2021-01-06 0.492 109,586 -28,341 0.00% 53,940
2021-01-06 2021-01-04 0.476 137,927 +28,341 0.00% 65,700
2020-10-29 2020-10-27 0.333 109,586 -28,341 0.00% 36,540
2020-10-23 2020-10-21 0.328 137,927 +28,341 0.00% 45,260
2019-11-22 2019-11-20 0.783 109,586 +9,447 0.00% 85,840
2019-10-28 2019-10-24 0.857 100,139 -9,447 0.00% 85,860
2019-10-14 2019-10-10 0.762 109,586 +9,447 0.00% 83,520
2019-05-29 2019-05-27 1.017 100,139 +1,154 0.00% 101,874
2019-03-01 2019-02-27 1.082 98,985 -9,339 0.00% 107,060
2019-01-08 2019-01-04 0.900 108,324 -9,338 0.00% 97,440
2018-12-21 2018-12-19 0.878 117,662 +9,338 0.00% 103,320
2018-11-30 2018-11-28 1.071 108,324 +9,339 0.00% 116,000
2018-10-24 2018-10-22 1.242 98,985 -18,677 0.00% 122,959
2018-10-23 2018-10-19 1.178 117,662 +9,338 0.00% 138,600
2018-10-22 2018-10-18 1.199 108,324 +9,339 0.00% 129,920
2018-10-09 2018-10-05 1.446 98,985 -9,339 0.00% 143,099
2018-06-04 2018-05-31 1.328 108,324 +9,339 0.00% 143,840
2018-05-17 2018-05-15 1.317 98,985 -14,942 0.00% 130,379
2018-05-03 2018-04-30 1.189 113,927 -9,338 0.00% 135,420
2018-04-24 2018-04-20 1.124 123,265 +24,280 0.00% 138,600
2018-04-06 2018-04-03 1.092 98,985 -9,339 0.00% 108,120
2018-02-08 2018-02-06 1.103 108,324 +9,339 0.00% 119,480
2018-02-06 2018-02-02 1.328 98,985 -9,339 0.00% 131,439
2018-02-01 2018-01-30 1.264 108,324 +9,339 0.00% 136,880
2018-01-31 2018-01-29 1.435 98,985 +9,338 0.00% 142,039
2018-01-26 2018-01-24 1.638 89,647 -9,338 0.00% 146,880
2018-01-16 2018-01-12 1.199 98,985 -18,677 0.00% 118,719
2018-01-08 2018-01-04 1.007 117,662 -18,676 0.00% 118,440
2017-05-23 2017-05-19 0.814 136,338 +18,676 0.01% 110,960
2016-11-24 2016-11-22 1.199 117,662 -46,691 0.01% 141,120
2016-11-18 2016-11-16 1.124 164,353 -9,338 0.01% 184,800
2016-11-07 2016-11-03 1.103 173,691 +46,691 0.01% 191,580
2016-11-01 2016-10-28 1.167 127,000 -84,044 0.01% 148,240
2016-10-20 2016-10-18 1.017 211,044 -46,692 0.01% 214,700
2016-10-17 2016-10-13 0.942 257,736 +9,339 0.01% 242,880
2016-10-12 2016-10-07 1.007 248,397 +37,353 0.01% 250,040
2016-10-11 2016-10-06 1.103 211,044 -93,383 0.01% 232,780
2016-10-07 2016-10-05 0.996 304,427 -653,677 0.01% 303,180
2016-10-06 2016-10-04 0.985 958,104 +728,383 0.05% 943,920
2016-09-13 2016-09-09 0.814 229,721 +18,677 0.01% 186,960
2016-04-15 2016-04-13 0.889 211,044 -18,677 0.01% 187,580
2016-04-01 2016-03-30 0.878 229,721 +18,677 0.01% 201,720
2015-10-16 2015-10-14 1.146 211,044 +37,353 0.01% 241,820
2015-08-28 2015-08-26 1.071 173,691 +56,029 0.01% 186,000
2015-08-25 2015-08-21 1.231 117,662 +18,677 0.01% 144,900
2015-07-28 2015-07-24 1.499 98,985 +9,338 0.00% 148,399
2015-07-27 2015-07-23 1.521 89,647 -9,338 0.00% 136,320
2015-07-09 2015-07-07 1.306 98,985 -93,383 0.00% 129,319
2015-07-08 2015-07-06 1.339 192,368 +9,338 0.01% 257,500
2015-07-02 2015-06-29 1.606 183,030 -5,603 0.01% 294,001
2015-06-09 2015-06-05 1.799 188,633 -1,867 0.01% 339,361
2015-06-05 2015-06-03 1.885 190,500 +93,382 0.01% 359,039
2015-05-28 2015-05-26 2.013 97,118 +18,677 0.00% 195,520
2015-05-15 2015-05-13 2.045 78,441 -9,339 0.00% 160,439
2015-04-29 2015-04-27 2.035 87,780 -18,676 0.00% 178,601
2015-04-22 2015-04-20 1.778 106,456 +18,676 0.01% 189,240
2015-04-16 2015-04-14 2.099 87,780 -18,676 0.00% 184,241
2015-04-15 2015-04-13 2.099 106,456 -18,677 0.01% 223,440
2015-03-31 2015-03-27 1.424 125,133 -18,676 0.01% 178,221
2015-03-30 2015-03-26 1.435 143,809 +18,676 0.01% 206,360
2015-02-23 2015-02-16 1.713 125,133 -18,676 0.01% 214,401
2015-01-16 2015-01-14 1.831 143,809 +9,338 0.01% 263,340
2015-01-14 2015-01-12 1.928 134,471 +9,338 0.01% 259,200
2015-01-13 2015-01-09 1.970 125,133 -9,338 0.01% 246,561
2015-01-08 2015-01-06 1.949 134,471 +9,338 0.01% 262,080
2015-01-07 2015-01-05 2.003 125,133 -9,338 0.01% 250,581
2014-12-23 2014-12-19 1.885 134,471 +9,338 0.01% 253,440
2014-12-22 2014-12-18 1.938 125,133 -9,338 0.01% 242,541
2014-12-19 2014-12-17 1.928 134,471 -18,676 0.01% 259,200
2014-12-18 2014-12-16 1.842 153,147 -18,677 0.01% 282,079
2014-12-12 2014-12-10 1.746 171,824 +18,677 0.01% 299,920
2014-12-11 2014-12-09 1.703 153,147 +18,676 0.01% 260,760
2014-12-10 2014-12-08 1.713 134,471 -18,676 0.01% 230,400
2014-12-05 2014-12-03 1.885 153,147 -28,015 0.01% 288,639
2014-12-04 2014-12-02 1.960 181,162 -18,677 0.01% 355,020
2014-12-03 2014-12-01 1.949 199,839 +74,706 0.01% 389,481
2014-12-02 2014-11-28 2.174 125,133 +24,280 0.01% 272,021
2014-12-01 2014-11-27 2.324 100,853 -24,280 0.00% 234,360
2014-11-28 2014-11-26 2.003 125,133 -11,205 0.01% 250,581
2014-11-26 2014-11-24 2.174 136,338 +18,676 0.01% 296,379
2014-11-25 2014-11-21 2.077 117,662 +11,206 0.01% 244,440
2014-11-24 2014-11-20 1.767 106,456 +11,206 0.01% 188,100
2014-11-18 2014-11-14 1.574 95,250 -18,677 0.00% 149,940
2014-11-14 2014-11-12 1.585 113,927 +18,677 0.01% 180,561
2014-11-11 2014-11-07 1.649 95,250 -18,677 0.00% 157,080
2014-11-10 2014-11-06 1.692 113,927 +18,677 0.01% 192,761
2014-10-31 2014-10-29 1.810 95,250 -1,868 0.00% 172,380
2014-10-30 2014-10-28 1.906 97,118 +14,941 0.00% 185,120
2014-10-28 2014-10-24 2.409 82,177 -9,338 0.00% 198,001
2014-10-21 2014-10-17 2.356 91,515 +9,338 0.00% 215,600
2014-10-14 2014-10-10 2.367 82,177 +9,339 0.00% 194,481
2014-10-10 2014-10-08 2.602 72,838 +14,941 0.00% 189,539
2014-09-29 2014-09-25 2.913 57,897 -9,338 0.00% 168,640
2014-09-17 2014-09-15 3.255 67,235 +9,338 0.00% 218,879
2014-09-01 2014-08-28 3.641 57,897 +14,941 0.00% 210,799
2014-08-12 2014-08-08 4.433 42,956 +5,603 0.00% 190,440
2014-08-06 2014-08-04 4.540 37,353 +9,338 0.00% 169,600
2014-08-04 2014-07-31 4.701 28,015 +22,412 0.00% 131,701
2014-07-31 2014-07-29 4.605 5,603 +5,603 0.00% 25,800
2013-11-01 2013-10-30 5.287 0 -22,150
2013-10-31 2013-10-29 4.832 22,150 +9,229 0.00% 107,038
2013-10-30 2013-10-28 4.919 12,921 +3,692 0.00% 63,560
2013-10-29 2013-10-25 5.092 9,229 +9,229 0.00% 46,998
2013-10-25 2013-10-23 5.287 0 -9,229
2013-10-18 2013-10-16 5.136 9,229 -9,230 0.00% 47,398
2013-10-17 2013-10-15 5.472 18,459 +18,459 0.00% 101,002
2013-10-10 2013-10-08 5.905 0 -9,229
2013-09-18 2013-09-16 4.995 9,229 -9,230 0.00% 46,098
2013-09-10 2013-09-06 4.822 18,459 +3,692 0.00% 89,001
2013-09-06 2013-09-04 4.767 14,767 +5,538 0.00% 70,400
2013-07-17 2013-07-15 5.352 9,229 +9,229 0.00% 49,398
2013-04-09 2013-04-05 5.508 0 -9,150
2013-03-19 2013-03-15 5.465 9,150 -5,489 0.00% 50,002
2013-03-15 2013-03-13 5.017 14,639 +14,639 0.00% 73,438
2013-03-01 2013-02-27 4.798 0 -1,830
2013-02-21 2013-02-19 4.612 1,830 -9,150 0.00% 8,440
2013-02-19 2013-02-15 4.612 10,980 +9,150 0.00% 50,642
2013-01-10 2013-01-08 3.814 1,830 -9,150 0.00% 6,980
2012-11-30 2012-11-28 3.486 10,980 -9,149 0.00% 38,282
2012-11-19 2012-11-15 2.907 20,129 -18,299 0.00% 58,520
2012-11-08 2012-11-06 2.765 38,428 -9,150 0.00% 106,259
2012-11-07 2012-11-05 2.547 47,578 +7,320 0.00% 121,160
2012-09-14 2012-09-12 2.175 40,258 -31,109 0.00% 87,560
2012-09-13 2012-09-11 2.066 71,367 +31,109 0.00% 147,420
2012-09-07 2012-09-05 1.803 40,258 -18,299 0.00% 72,600
2012-07-16 2012-07-12 1.650 58,557 -9,150 0.00% 96,639
2012-07-11 2012-07-09 1.792 67,707 -27,449 0.00% 121,360
2012-05-29 2012-05-25 1.279 95,156 +1,658 0.00% 121,720
2012-05-18 2012-05-16 1.290 93,498 +17,980 0.00% 120,639
2012-03-29 2012-03-27 1.279 75,518 -39,557 0.00% 96,600
2012-03-09 2012-03-07 1.146 115,075 +12,586 0.01% 131,840
2012-03-02 2012-02-29 1.301 102,489 -14,384 0.01% 133,380
2012-03-01 2012-02-28 1.313 116,873 +14,384 0.01% 153,400
2011-10-31 2011-10-27 1.146 102,489 -17,980 0.01% 117,420
2011-06-16 2011-06-14 1.468 120,469 -44,951 0.01% 176,880
2011-05-05 2011-05-03 1.794 165,420 +2,355 0.01% 296,786
2011-04-12 2011-04-08 1.738 163,065 -44,311 0.01% 283,361
2011-03-28 2011-03-24 1.568 207,376 -26,586 0.01% 325,260
2011-03-09 2011-03-07 1.343 233,962 -8,863 0.01% 314,160
2011-03-08 2011-03-04 1.377 242,825 +8,863 0.01% 334,281
2011-03-04 2011-03-02 1.264 233,962 -3,545 0.01% 295,680
2011-02-08 2011-02-02 1.185 237,507 -265,867 0.01% 281,400
2011-02-07 2011-01-31 1.185 503,374 +265,867 0.03% 596,401
2010-12-13 2010-12-09 0.880 237,507 -58,491 0.01% 209,040
2010-12-07 2010-12-03 0.869 295,998 +58,491 0.02% 257,180
2010-09-02 2010-08-31 0.846 237,507 -17,725 0.01% 201,000
2010-07-26 2010-07-22 0.812 255,232 -62,035 0.01% 207,360
2010-05-19 2010-05-17 0.812 317,267 +4,318 0.02% 257,687
2010-04-15 2010-04-13 0.869 312,949 -17,483 0.02% 272,080
2010-03-22 2010-03-18 0.835 330,432 +43,708 0.02% 275,940
2010-03-18 2010-03-16 0.812 286,724 +17,483 0.02% 232,880
2009-12-10 2009-12-08 0.995 269,241 -26,225 0.01% 267,960
2009-11-13 2009-11-11 1.007 295,466 -15,734 0.02% 297,440
2009-08-03 2009-07-30 1.064 311,200 +17,483 0.02% 331,080
2009-07-03 2009-06-30 1.087 293,717 -262,248 0.02% 319,200
2009-06-23 2009-06-19 1.155 555,965 -26,225 0.03% 642,360
2009-06-16 2009-06-12 1.190 582,190 +26,225 0.03% 692,641
2009-06-10 2009-06-08 1.338 555,965 -43,708 0.03% 744,120
2009-06-05 2009-06-03 1.133 599,673 +26,225 0.03% 679,140
2009-05-19 2009-05-15 0.985 573,448 +20,624 0.03% 564,793
2009-05-08 2009-05-06 0.878 552,824 +252,816 0.03% 485,440
2009-04-20 2009-04-16 0.890 300,008 -84,272 0.02% 267,000
2009-04-17 2009-04-15 0.937 384,280 +84,272 0.02% 360,240
2009-02-20 2009-02-18 0.700 300,008 -42,136 0.02% 210,040
2009-02-09 2009-02-05 0.700 342,144 +42,136 0.02% 239,540
2009-01-07 2009-01-05 0.759 300,008 -42,136 0.02% 227,840
2009-01-02 2008-12-29 0.700 342,144 +42,136 0.02% 239,540
2008-12-23 2008-12-19 0.771 300,008 -25,282 0.02% 231,400
2008-12-12 2008-12-10 0.736 325,290 +42,136 0.02% 239,320
2008-12-08 2008-12-04 0.653 283,154 -33,708 0.02% 184,800
2008-12-05 2008-12-03 0.665 316,862 -75,845 0.02% 210,560
2008-12-01 2008-11-27 0.641 392,707 +109,553 0.02% 251,640
2008-11-19 2008-11-17 0.665 283,154 -33,708 0.02% 188,160
2008-11-17 2008-11-13 0.641 316,862 -16,855 0.02% 203,040
2008-11-14 2008-11-12 0.641 333,717 +33,709 0.02% 213,840
2008-11-12 2008-11-10 0.641 300,008 +16,854 0.02% 192,240
2008-10-09 2008-10-06 0.866 283,154 -58,990 0.02% 245,280
2008-10-08 2008-10-03 0.854 342,144 +58,990 0.02% 292,320
2008-09-30 2008-09-26 0.854 283,154 -33,708 0.02% 241,920
2008-09-29 2008-09-25 0.843 316,862 +33,708 0.02% 266,960
2008-09-18 2008-09-16 0.771 283,154 -33,708 0.02% 218,400
2008-09-02 2008-08-29 1.032 316,862 +16,854 0.02% 327,120
2008-07-18 2008-07-16 1.554 300,008 +33,709 0.02% 466,360
2008-07-16 2008-07-14 1.649 266,299 -33,709 0.02% 439,240
2008-07-08 2008-07-04 1.685 300,008 -16,854 0.02% 505,520
2008-06-03 2008-05-30 1.982 316,862 +16,854 0.02% 627,919
2008-06-02 2008-05-29 2.041 300,008 +16,854 0.02% 612,320
2008-05-30 2008-05-28 2.077 283,154 +25,282 0.02% 588,001
2008-05-28 2008-05-26 2.183 257,872 -25,282 0.01% 563,040
2008-05-20 2008-05-16 2.172 283,154 -16,854 0.02% 614,881
2008-05-15 2008-05-13 2.172 300,008 -23,596 0.02% 651,480
2008-05-14 2008-05-09 2.005 323,604 -16,855 0.02% 648,960
2008-05-08 2008-05-06 1.922 340,459 +16,855 0.02% 654,481
2008-05-07 2008-05-05 1.934 323,604 +40,450 0.02% 625,920
2008-05-05 2008-04-30 2.017 283,154 -16,854 0.02% 571,201
2008-05-02 2008-04-29 1.934 300,008 -6,742 0.02% 580,280
2008-04-29 2008-04-25 1.910 306,750 +16,855 0.02% 586,040
2008-04-01 2008-03-28 1.649 289,895 -42,136 0.02% 478,159
2008-03-28 2008-03-26 1.519 332,031 -8,428 0.02% 504,319
2008-03-27 2008-03-25 1.400 340,459 -16,854 0.02% 476,721
2008-03-26 2008-03-20 1.353 357,313 -261,243 0.02% 483,360
2008-03-25 2008-03-19 1.460 618,556 -1,373,632 0.04% 902,820
2008-03-20 2008-03-18 1.543 1,992,188 +1,693,865 0.11% 3,073,199
2008-03-19 2008-03-17 1.697 298,323 -16,854 0.02% 506,221
2008-03-13 2008-03-11 1.970 315,177 +8,427 0.02% 620,840
2008-03-11 2008-03-07 2.088 306,750 -16,854 0.02% 640,640
2008-03-10 2008-03-06 2.172 323,604 +11,798 0.02% 702,720
2008-02-29 2008-02-27 2.077 311,806 -16,855 0.02% 647,500
2008-02-28 2008-02-26 1.994 328,661 +16,855 0.02% 655,201
2008-02-27 2008-02-25 2.017 311,806 -28,653 0.02% 629,000
2008-02-26 2008-02-22 1.934 340,459 +11,798 0.02% 658,521
2008-02-25 2008-02-21 1.994 328,661 -842,719 0.02% 655,201
2008-02-22 2008-02-20 2.112 1,171,380 +825,865 0.07% 2,474,200
2008-02-20 2008-02-18 1.827 345,515 +16,854 0.02% 631,400
2008-02-14 2008-02-12 1.863 328,661 -842,719 0.02% 612,301
2008-02-11 2008-02-04 2.029 1,171,380 -278,097 0.07% 2,376,900
2008-02-05 2008-02-01 1.934 1,449,477 -1,238,798 0.08% 2,803,600
2008-02-01 2008-01-30 1.970 2,688,275 +2,334,333 0.15% 5,295,401
2008-01-30 2008-01-28 1.910 353,942 -42,136 0.02% 676,200
2008-01-29 2008-01-25 1.958 396,078 +16,854 0.02% 775,500
2008-01-28 2008-01-24 1.970 379,224 -197,196 0.02% 747,001
2008-01-25 2008-01-23 1.982 576,420 -837,663 0.03% 1,142,280
2008-01-24 2008-01-22 1.875 1,414,083 +185,398 0.08% 2,651,240
2008-01-23 2008-01-21 2.088 1,228,685 -404,505 0.07% 2,566,081
2008-01-22 2008-01-18 2.207 1,633,190 +1,255,652 0.09% 3,604,680
2008-01-21 2008-01-17 2.100 377,538 -16,855 0.02% 792,959
2008-01-18 2008-01-16 1.804 394,393 +8,428 0.02% 711,361
2008-01-17 2008-01-15 2.005 385,965 -42,136 0.02% 774,019
2008-01-16 2008-01-14 2.195 428,101 +8,427 0.02% 939,799
2008-01-15 2008-01-11 2.243 419,674 +11,798 0.02% 941,220
2008-01-14 2008-01-10 2.373 407,876 +16,854 0.02% 968,000
2008-01-11 2008-01-09 2.421 391,022 -8,427 0.02% 946,561
2008-01-10 2008-01-08 2.278 399,449 +23,596 0.02% 910,080
2008-01-09 2008-01-07 2.622 375,853 +16,855 0.02% 985,660
2008-01-08 2008-01-04 2.931 358,998 -2,963,002 0.02% 1,052,219
2008-01-07 2008-01-03 3.062 3,322,000 +2,057,921 0.19% 10,170,361
2008-01-04 2008-01-02 2.955 1,264,079 -3,116,376 0.07% 3,735,000
2008-01-03 2007-12-31 3.406 4,380,455 +3,470,318 0.25% 14,918,260
2008-01-02 2007-12-27 2.314 910,137 +807,325 0.05% 2,106,000
2007-12-28 2007-12-24 2.065 102,812 -1,661,842 0.01% 212,281
2007-12-27 2007-12-20 1.863 1,764,654 +337,087 0.10% 3,287,580
2007-12-21 2007-12-19 1.875 1,427,567 +1,350,037 0.08% 2,676,521
2007-12-19 2007-12-17 1.697 77,530 +16,854 0.00% 131,560
2007-12-18 2007-12-14 1.934 60,676 0.00% 117,360

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