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 1.860 0 +0
2025-10-13 2025-10-09 1.930 0 +0
2025-10-10 2025-10-08 1.920 0 +0
2025-10-09 2025-10-06 1.840 0 +0
2025-10-08 2025-10-03 1.830 0 +0
2025-10-06 2025-10-02 1.790 0 +0
2025-10-03 2025-09-30 1.780 0 +0
2025-10-02 2025-09-29 1.790 0 -10,000
2025-09-17 2025-09-15 1.880 10,000 +10,000 0.00% 18,800
2025-08-15 2025-08-13 1.930 0 -10,000
2025-08-04 2025-07-31 1.400 10,000 -60,000 0.00% 14,000
2025-07-14 2025-07-10 1.240 70,000 -30,000 0.01% 86,800
2025-06-16 2025-06-12 1.180 100,000 +3,353 0.01% 117,955
2025-05-14 2025-05-12 1.117 96,647 +19,330 0.01% 108,000
2025-05-09 2025-05-07 1.128 77,317 +19,329 0.01% 87,200
2025-05-08 2025-05-06 1.180 57,988 +57,988 0.01% 68,400
2021-09-21 2021-09-17 0.964 0 -16,797
2021-09-16 2021-09-14 0.953 16,797 +16,797 0.00% 16,000
2018-11-06 2018-11-02 0.666 0 -3,003
2018-07-03 2018-06-28 0.954 3,003 +153 0.00% 2,866
2017-06-20 2017-06-16 1.532 2,850 +109 0.00% 4,367
2017-04-05 2017-03-31 1.430 2,741 -28,784 0.00% 3,920
2017-01-25 2017-01-23 1.342 31,525 -20,559 0.00% 42,320
2016-06-30 2016-06-28 1.210 52,084 +1,847 0.01% 63,036
2015-08-31 2015-08-27 1.588 50,237 +13,221 0.01% 79,801
2015-07-15 2015-07-13 2.133 37,016 -13,221 0.01% 78,959
2015-07-14 2015-07-10 2.042 50,237 +13,221 0.01% 102,601
2015-07-13 2015-07-09 2.042 37,016 +19,830 0.01% 75,599
2015-07-07 2015-07-03 2.269 17,186 -19,830 0.00% 39,000
2015-06-22 2015-06-18 2.924 37,016 +1,199 0.01% 108,224
2014-12-23 2014-12-19 1.876 35,817 -19,188 0.01% 67,199
2014-12-11 2014-12-09 2.001 55,005 -19,188 0.01% 110,080
2014-12-10 2014-12-08 1.954 74,193 +19,188 0.01% 145,000
2014-11-13 2014-11-11 2.220 55,005 -6,396 0.01% 122,119
2014-10-30 2014-10-28 2.126 61,401 +12,792 0.01% 130,560
2014-10-29 2014-10-27 2.064 48,609 -19,188 0.01% 100,319
2014-10-23 2014-10-21 2.173 67,797 -12,792 0.01% 147,340
2014-10-22 2014-10-20 2.220 80,589 -17,909 0.01% 178,920
2014-10-10 2014-10-08 2.111 98,498 -19,188 0.01% 207,901
2014-10-09 2014-10-07 2.017 117,686 +6,396 0.02% 237,361
2014-09-24 2014-09-22 1.939 111,290 +19,188 0.02% 215,761
2014-08-26 2014-08-22 1.829 92,102 +12,792 0.01% 168,480
2014-08-25 2014-08-21 1.876 79,310 +31,980 0.01% 148,800
2014-07-18 2014-07-16 1.923 47,330 -19,188 0.01% 91,020
2014-07-17 2014-07-15 1.907 66,518 +19,188 0.01% 126,880
2014-07-16 2014-07-14 1.939 47,330 -19,188 0.01% 91,760
2014-07-15 2014-07-11 1.907 66,518 -19,188 0.01% 126,880
2014-07-04 2014-07-02 1.735 85,706 +19,188 0.01% 148,740
2014-06-20 2014-06-18 1.997 66,518 +3,515 0.01% 132,861
2014-06-03 2014-05-29 1.717 63,003 +18,174 0.01% 108,160
2014-04-03 2014-04-01 1.684 44,829 +12,116 0.01% 75,480
2014-04-02 2014-03-31 1.700 32,713 -12,116 0.00% 55,620
2014-03-28 2014-03-26 1.601 44,829 +12,116 0.01% 71,780
2013-12-20 2013-12-18 1.717 32,713 +18,174 0.00% 56,160
2013-12-10 2013-12-06 1.750 14,539 -6,058 0.00% 25,440
2013-12-03 2013-11-29 1.766 20,597 +18,174 0.00% 36,380
2013-11-27 2013-11-25 1.618 2,423 -18,174 0.00% 3,920
2013-09-24 2013-09-19 1.618 20,597 -12,116 0.00% 33,320
2013-09-06 2013-09-04 1.552 32,713 +12,116 0.00% 50,760
2013-06-20 2013-06-18 1.761 20,597 +898 0.00% 36,261
2013-03-13 2013-03-11 1.950 19,699 +17,381 0.00% 38,420
2013-03-11 2013-03-07 2.123 2,318 -11,587 0.00% 4,921
2013-03-07 2013-03-05 2.071 13,905 +11,587 0.00% 28,800
2013-01-10 2013-01-08 2.313 2,318 -11,587 0.00% 5,361
2012-11-02 2012-10-31 2.037 13,905 -5,794 0.00% 28,320
2012-10-09 2012-10-05 1.847 19,699 +5,794 0.00% 36,380
2012-06-21 2012-06-19 2.346 13,905 +813 0.00% 32,627
2012-05-24 2012-05-22 2.383 13,092 -5,455 0.00% 31,199
2011-09-07 2011-09-05 3.061 18,547 +5,455 0.00% 56,779
2011-04-28 2011-04-26 5.648 13,092 +428 0.00% 73,940
2011-04-13 2011-04-11 5.458 12,664 +2,111 0.00% 69,123
2010-10-13 2010-10-11 4.719 10,553 -21,106 0.00% 49,800
2010-10-12 2010-10-08 4.757 31,659 +21,106 0.01% 150,601
2010-05-13 2010-05-11 4.039 10,553 +353 0.00% 42,625
2010-01-22 2010-01-20 4.020 10,200 -5,100 0.00% 41,000
2009-12-18 2009-12-16 3.745 15,300 -1,428,013 0.00% 57,299
2009-12-17 2009-12-15 3.863 1,443,313 +1,428,013 0.26% 5,575,099
2009-12-15 2009-12-11 3.706 15,300 -30,600 0.00% 56,699
2009-12-14 2009-12-10 3.765 45,900 +30,600 0.01% 172,798
2009-12-09 2009-12-07 3.647 15,300 -20,400 0.00% 55,799
2009-11-26 2009-11-24 3.333 35,700 +10,200 0.01% 118,999
2009-10-29 2009-10-27 2.784 25,500 -10,200 0.00% 70,999
2009-10-19 2009-10-15 2.686 35,700 +10,200 0.01% 95,899
2009-09-16 2009-09-14 2.706 25,500 -1,020,010 0.00% 68,999
2009-09-15 2009-09-11 3.098 1,045,510 -1,020,009 0.19% 3,239,001
2009-09-14 2009-09-10 3.235 2,065,519 +2,040,019 0.37% 6,682,500
2009-08-21 2009-08-19 2.706 25,500 -30,601 0.00% 68,999
2009-08-20 2009-08-18 2.686 56,101 +30,601 0.01% 150,701
2009-08-17 2009-08-13 2.980 25,500 -1,530,014 0.00% 75,999
2009-08-14 2009-08-12 3.000 1,555,514 +1,504,514 0.28% 4,666,499
2009-08-12 2009-08-10 2.804 51,000 +15,300 0.01% 142,999
2009-08-07 2009-08-05 2.922 35,700 -5,100 0.01% 104,299
2009-08-06 2009-08-04 3.000 40,800 -61,201 0.01% 122,399
2009-07-30 2009-07-28 3.118 102,001 +35,700 0.02% 318,000
2009-07-29 2009-07-27 2.882 66,301 +25,501 0.01% 191,101
2009-07-28 2009-07-24 2.863 40,800 +30,600 0.01% 116,799
2009-07-23 2009-07-21 2.922 10,200 -10,200 0.00% 29,800
2009-06-24 2009-06-22 2.647 20,400 -10,200 0.00% 54,000
2009-06-17 2009-06-15 2.706 30,600 -1,581,015 0.01% 82,799
2009-06-16 2009-06-12 2.765 1,611,615 +1,581,015 0.29% 4,455,601
2009-06-08 2009-06-04 2.549 30,600 +10,200 0.01% 77,999
2009-06-05 2009-06-03 2.686 20,400 -51,001 0.00% 54,799
2009-06-01 2009-05-27 2.667 71,401 -147,901 0.01% 190,401
2009-05-29 2009-05-26 2.588 219,302 -861,908 0.04% 567,600
2009-05-27 2009-05-25 2.667 1,081,210 +1,060,810 0.19% 2,883,200
2009-05-15 2009-05-13 2.078 20,400 -8,160 0.00% 42,400
2009-05-13 2009-05-11 1.980 28,560 -25,500 0.01% 56,559
2009-05-12 2009-05-08 2.078 54,060 +25,500 0.01% 112,359
2009-05-11 2009-05-07 2.059 28,560 +3,060 0.01% 58,799
2009-05-07 2009-05-05 2.000 25,500 -510,005 0.00% 51,000
2009-05-06 2009-05-04 2.020 535,505 +510,005 0.10% 1,081,500
2009-05-05 2009-04-30 1.882 25,500 -491,645 0.00% 48,000
2009-05-04 2009-04-29 1.843 517,145 +457,984 0.09% 953,160
2009-04-30 2009-04-28 1.725 59,161 -272,342 0.01% 102,081
2009-04-29 2009-04-27 1.863 331,503 -663,006 0.06% 617,500
2009-04-28 2009-04-24 2.059 994,509 -1,643,235 0.18% 2,047,500
2009-04-27 2009-04-23 1.941 2,637,744 -1,998,199 0.47% 5,120,280
2009-04-24 2009-04-22 1.941 4,635,943 +4,559,442 0.83% 8,999,101
2009-04-23 2009-04-21 1.647 76,501 +15,300 0.01% 126,000
2009-04-22 2009-04-20 1.647 61,201 -15,300 0.01% 100,801
2009-04-21 2009-04-17 1.725 76,501 -153,001 0.01% 132,001
2009-04-20 2009-04-16 1.824 229,502 +168,301 0.04% 418,500
2009-04-17 2009-04-15 1.843 61,201 -168,301 0.01% 112,801
2009-04-16 2009-04-14 1.824 229,502 -540,605 0.04% 418,500
2009-04-15 2009-04-09 1.569 770,107 -2,177,720 0.14% 1,208,000
2009-04-14 2009-04-08 1.569 2,947,827 -1,616,715 0.53% 4,624,000
2009-04-09 2009-04-07 1.569 4,564,542 -765,007 0.81% 7,160,000
2009-04-08 2009-04-06 1.549 5,329,549 +5,049,046 0.95% 8,255,500
2009-03-30 2009-03-26 1.255 280,503 +30,601 0.05% 352,001
2009-03-23 2009-03-19 1.216 249,902 +10,200 0.04% 303,800
2009-03-20 2009-03-18 1.235 239,702 +40,800 0.04% 296,100
2009-03-17 2009-03-13 1.157 198,902 +71,401 0.04% 230,100
2009-03-11 2009-03-09 1.098 127,501 -61,201 0.02% 140,000
2009-03-05 2009-03-03 1.118 188,702 +61,201 0.03% 210,900
2009-03-02 2009-02-26 1.137 127,501 -71,401 0.02% 145,000
2009-02-27 2009-02-25 1.176 198,902 +71,401 0.04% 234,000
2009-02-26 2009-02-24 1.137 127,501 -71,401 0.02% 145,000
2009-02-25 2009-02-23 1.196 198,902 +71,401 0.04% 237,900
2009-02-23 2009-02-19 1.216 127,501 -61,201 0.02% 155,000
2009-02-20 2009-02-18 1.216 188,702 +61,201 0.03% 229,400
2009-02-12 2009-02-10 1.255 127,501 -51,001 0.02% 160,000
2009-02-09 2009-02-05 1.255 178,502 +51,001 0.03% 224,000
2009-02-06 2009-02-04 1.274 127,501 -15,300 0.02% 162,500
2009-02-04 2009-02-02 1.216 142,801 +15,300 0.03% 173,600
2009-01-09 2009-01-07 1.274 127,501 -76,501 0.02% 162,500
2009-01-08 2009-01-06 1.333 204,002 -40,800 0.04% 272,000
2009-01-07 2009-01-05 1.274 244,802 +15,300 0.04% 312,000
2009-01-06 2009-01-02 1.216 229,502 -15,300 0.04% 279,000
2008-12-29 2008-12-22 1.118 244,802 +66,300 0.04% 273,600
2008-12-19 2008-12-17 1.098 178,502 -51,000 0.03% 196,000
2008-12-16 2008-12-12 1.039 229,502 +61,200 0.04% 238,500
2008-12-15 2008-12-11 1.157 168,302 +91,801 0.03% 194,701
2008-12-12 2008-12-10 1.059 76,501 -35,700 0.01% 81,000
2008-12-01 2008-11-27 0.912 112,201 -5,100 0.02% 102,300
2008-11-26 2008-11-24 0.873 117,301 +5,100 0.02% 102,350
2008-11-20 2008-11-18 0.951 112,201 +13,260 0.02% 106,700
2008-11-19 2008-11-17 0.980 98,941 -5,100 0.02% 97,000
2008-11-13 2008-11-11 0.922 104,041 -10,200 0.02% 95,880
2008-11-12 2008-11-10 0.902 114,241 +10,200 0.02% 103,040
2008-10-28 2008-10-24 0.588 104,041 +25,500 0.02% 61,200
2008-10-15 2008-10-13 1.098 78,541 -10,200 0.01% 86,240
2008-10-09 2008-10-06 1.235 88,741 -408,004 0.02% 109,620
2008-10-08 2008-10-03 1.274 496,745 +408,004 0.09% 633,101
2008-10-02 2008-09-29 1.176 88,741 -25,500 0.02% 104,400
2008-09-18 2008-09-16 1.235 114,241 -510,005 0.02% 141,120
2008-09-17 2008-09-12 1.235 624,246 +510,005 0.11% 771,120
2008-09-04 2008-09-02 1.294 114,241 -10,200 0.02% 147,840
2008-08-04 2008-07-31 1.510 124,441 -40,801 0.02% 187,880
2008-08-01 2008-07-30 1.569 165,242 -571,205 0.03% 259,201
2008-07-31 2008-07-29 1.569 736,447 +102,001 0.13% 1,155,200
2008-07-30 2008-07-28 1.588 634,446 +510,005 0.11% 1,007,640
2008-07-28 2008-07-24 1.549 124,441 +2,040 0.02% 192,760
2008-07-24 2008-07-22 1.549 122,401 +10,200 0.02% 189,600
2008-07-22 2008-07-18 1.490 112,201 -40,800 0.02% 167,200
2008-07-21 2008-07-17 1.490 153,001 +40,800 0.03% 227,999
2008-07-17 2008-07-15 1.451 112,201 -40,800 0.02% 162,800
2008-07-16 2008-07-14 1.549 153,001 +40,800 0.03% 236,999
2008-07-15 2008-07-11 1.569 112,201 -25,500 0.02% 176,000
2008-07-10 2008-07-08 1.471 137,701 +35,700 0.02% 202,500
2008-07-08 2008-07-04 1.549 102,001 -10,200 0.02% 158,000
2008-07-07 2008-07-03 1.588 112,201 -550,805 0.02% 178,200
2008-07-04 2008-07-02 1.686 663,006 +40,800 0.12% 1,118,000
2008-07-03 2008-06-30 1.725 622,206 -1,530,014 0.11% 1,073,601
2008-06-30 2008-06-26 1.804 2,152,220 -30,600 0.38% 3,882,400
2008-06-27 2008-06-25 1.765 2,182,820 -1,071,010 0.39% 3,852,000
2008-06-26 2008-06-24 1.686 3,253,830 +25,500 0.58% 5,486,800
2008-06-25 2008-06-23 1.745 3,228,330 -1,479,013 0.58% 5,633,701
2008-06-24 2008-06-20 1.804 4,707,343 +4,544,142 0.84% 8,491,600
2008-06-23 2008-06-19 1.725 163,201 +45,900 0.03% 281,599
2008-06-20 2008-06-18 1.941 117,301 +5,100 0.02% 227,700
2008-06-18 2008-06-16 1.980 112,201 -520,205 0.02% 222,200
2008-06-17 2008-06-13 2.059 632,406 0.11% 1,302,000

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