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 2.830 137,000 +0 0.00% 387,710
2025-10-13 2025-10-09 3.050 137,000 +0 0.00% 417,850
2025-10-10 2025-10-08 2.890 137,000 +0 0.00% 395,930
2025-10-09 2025-10-06 2.780 137,000 +0 0.00% 380,860
2025-10-08 2025-10-03 2.680 137,000 +0 0.00% 367,160
2025-10-06 2025-10-02 2.740 137,000 +0 0.00% 375,380
2025-10-03 2025-09-30 2.710 137,000 +0 0.00% 371,270
2025-10-02 2025-09-29 2.450 137,000 +0 0.00% 335,650
2025-09-30 2025-09-26 2.360 137,000 +0 0.00% 323,320
2025-09-29 2025-09-25 2.400 137,000 +0 0.00% 328,800
2025-09-26 2025-09-24 2.200 137,000 +0 0.00% 301,400
2025-09-25 2025-09-23 2.190 137,000 +0 0.00% 300,030
2025-09-24 2025-09-22 2.190 137,000 +0 0.00% 300,030
2025-09-23 2025-09-19 2.210 137,000 +0 0.00% 302,770
2025-09-22 2025-09-18 2.160 137,000 +0 0.00% 295,920
2025-09-19 2025-09-17 2.220 137,000 +0 0.00% 304,140
2025-09-18 2025-09-16 2.230 137,000 +0 0.00% 305,510
2025-09-17 2025-09-15 2.320 137,000 +0 0.00% 317,840
2025-09-16 2025-09-12 2.360 137,000 +0 0.00% 323,320
2025-09-15 2025-09-11 2.220 137,000 +0 0.00% 304,140
2025-09-12 2025-09-10 2.200 137,000 +0 0.00% 301,400
2025-09-11 2025-09-09 2.280 137,000 +0 0.00% 312,360
2025-09-10 2025-09-08 2.330 137,000 +0 0.00% 319,210
2025-09-09 2025-09-05 2.310 137,000 +0 0.00% 316,470
2025-09-08 2025-09-04 2.280 137,000 +0 0.00% 312,360
2025-09-05 2025-09-03 2.400 137,000 +0 0.00% 328,800
2025-09-04 2025-09-02 2.370 137,000 +0 0.00% 324,690
2025-09-03 2025-09-01 2.440 137,000 +0 0.00% 334,280
2025-09-02 2025-08-29 2.270 137,000 +0 0.00% 310,990
2025-09-01 2025-08-28 2.240 137,000 +0 0.00% 306,880
2025-08-29 2025-08-27 2.260 137,000 +0 0.00% 309,620
2025-08-28 2025-08-26 2.330 137,000 +0 0.00% 319,210
2025-08-27 2025-08-25 2.360 137,000 +0 0.00% 323,320
2025-08-26 2025-08-22 2.230 137,000 +0 0.00% 305,510
2025-08-25 2025-08-21 2.290 137,000 +0 0.00% 313,730
2025-08-22 2025-08-20 2.280 137,000 +0 0.00% 312,360
2025-08-21 2025-08-19 2.300 137,000 +0 0.00% 315,100
2025-08-20 2025-08-18 2.200 137,000 +0 0.00% 301,400
2025-08-19 2025-08-15 2.260 137,000 +0 0.00% 309,620
2025-08-18 2025-08-14 2.210 137,000 +0 0.00% 302,770
2025-08-15 2025-08-13 2.090 137,000 +0 0.00% 286,330
2025-08-14 2025-08-12 2.030 137,000 +0 0.00% 278,110
2025-08-13 2025-08-11 2.050 137,000 +0 0.00% 280,850
2025-08-12 2025-08-08 1.890 137,000 +0 0.00% 258,930
2025-08-11 2025-08-07 1.790 137,000 +0 0.00% 245,230
2025-08-08 2025-08-06 1.730 137,000 +0 0.00% 237,010
2025-08-07 2025-08-05 1.700 137,000 +0 0.00% 232,900
2025-08-06 2025-08-04 1.690 137,000 +0 0.00% 231,530
2025-08-05 2025-08-01 1.680 137,000 +0 0.00% 230,160
2025-08-04 2025-07-31 1.700 137,000 +0 0.00% 232,900
2025-08-01 2025-07-30 1.740 137,000 +0 0.00% 238,380
2025-07-31 2025-07-29 1.780 137,000 +0 0.00% 243,860
2025-07-30 2025-07-28 1.780 137,000 +0 0.00% 243,860
2025-07-29 2025-07-25 1.800 137,000 +0 0.00% 246,600
2025-07-28 2025-07-24 1.933 137,000 +0 0.00% 264,879
2025-07-25 2025-07-23 1.882 137,000 +4,494 0.00% 257,797
2025-07-24 2025-07-22 1.923 132,506 +0 0.00% 254,820
2025-07-23 2025-07-21 1.882 132,506 -1,934 0.00% 249,340
2025-01-16 2025-01-14 1.582 134,440 -116,064 0.00% 212,670
2024-10-08 2024-10-04 1.913 250,504 -19,344 0.01% 479,151
2024-07-24 2024-07-22 1.700 269,848 +13,837 0.01% 458,764
2023-12-07 2023-12-05 1.580 256,011 -7,341 0.01% 404,550
2023-08-28 2023-08-24 1.787 263,352 +18,352 0.01% 470,680
2023-07-27 2023-07-25 2.273 245,000 +11,240 0.01% 556,878
2023-07-13 2023-07-11 2.216 233,760 -8,755 0.01% 517,980
2023-03-17 2023-03-15 2.319 242,515 -21,888 0.01% 562,310
2022-07-29 2022-07-27 2.132 264,403 +13,653 0.01% 563,644
2022-05-16 2022-05-12 2.300 250,750 +20,757 0.01% 576,819
2022-04-12 2022-04-08 2.638 229,993 -16,606 0.01% 606,631
2022-03-21 2022-03-17 2.553 246,599 +16,606 0.01% 629,641
2021-12-07 2021-12-03 2.650 229,993 -16,606 0.01% 609,401
2021-11-11 2021-11-09 2.385 246,599 +16,606 0.01% 588,061
2021-09-03 2021-09-01 3.493 229,993 -2,491 0.01% 803,301
2021-09-02 2021-08-31 3.734 232,484 +2,491 0.01% 868,001
2021-08-30 2021-08-26 3.432 229,993 +16,606 0.01% 789,451
2021-08-27 2021-08-25 3.360 213,387 -8,303 0.01% 717,031
2021-08-20 2021-08-18 2.975 221,690 -8,303 0.01% 659,491
2021-07-29 2021-07-27 2.626 229,993 +8,303 0.01% 603,861
2021-07-27 2021-07-23 3.071 221,690 -8,303 0.01% 680,851
2021-07-22 2021-07-20 2.742 229,993 -6,119 0.01% 630,681
2021-07-06 2021-07-02 2.226 236,112 -7,950 0.01% 525,690
2021-05-12 2021-05-10 2.579 244,062 -7,950 0.01% 629,350
2021-03-17 2021-03-15 2.428 252,012 -11,925 0.01% 611,811
2021-03-16 2021-03-12 2.327 263,937 +3,975 0.01% 614,201
2021-03-15 2021-03-11 2.428 259,962 +7,950 0.01% 631,111
2021-03-08 2021-03-04 2.491 252,012 +15,900 0.01% 627,661
2021-03-01 2021-02-25 2.881 236,112 +7,950 0.01% 680,130
2021-02-23 2021-02-19 2.390 228,162 -7,950 0.01% 545,300
2021-02-18 2021-02-16 2.101 236,112 +7,950 0.01% 495,990
2020-07-23 2020-07-21 1.969 228,162 +12,405 0.01% 449,182
2019-11-08 2019-11-06 2.261 215,757 -3,007 0.01% 487,900
2019-10-16 2019-10-14 2.315 218,764 -22,553 0.01% 506,340
2019-07-26 2019-07-24 2.594 241,317 +7,518 0.01% 625,950
2019-07-23 2019-07-19 2.852 233,799 +9,179 0.01% 666,840
2018-07-23 2018-07-19 3.164 224,620 +8,389 0.01% 710,744
2017-08-08 2017-08-04 3.941 216,231 +6,953 0.01% 852,140
2017-07-31 2017-07-27 4.015 209,278 +5,363 0.01% 840,252
2017-07-10 2017-07-06 3.867 203,915 +20,324 0.01% 788,619
2017-03-03 2017-03-01 4.546 183,591 -678 0.01% 834,678
2017-02-17 2017-02-15 4.517 184,269 +6,775 0.01% 832,320
2017-02-14 2017-02-10 4.369 177,494 -678 0.01% 775,519
2016-12-29 2016-12-23 4.089 178,172 -4,065 0.01% 728,511
2016-09-21 2016-09-19 3.941 182,237 -6,774 0.01% 718,232
2016-09-13 2016-09-09 4.163 189,011 +6,774 0.01% 786,780
2016-05-10 2016-05-06 3.159 182,237 -4,064 0.01% 575,662
2016-05-06 2016-05-04 3.558 186,301 +5,428 0.01% 662,813
2016-02-22 2016-02-18 2.782 180,873 -13,154 0.01% 503,251
2016-02-19 2016-02-17 2.737 194,027 +13,154 0.01% 531,000
2015-12-15 2015-12-11 3.527 180,873 +3,947 0.01% 638,001
2015-12-11 2015-12-09 3.649 176,926 -3,947 0.01% 645,599
2015-07-27 2015-07-23 4.409 180,873 +3,947 0.01% 797,502
2015-07-22 2015-07-20 4.707 176,926 +3,777 0.01% 832,850
2015-06-25 2015-06-23 5.593 173,149 +6,437 0.01% 968,401
2015-05-27 2015-05-22 6.416 166,712 +6,437 0.01% 1,069,669
2015-05-22 2015-05-20 6.447 160,275 +643 0.01% 1,033,348
2015-05-06 2015-05-04 7.053 159,632 -15,448 0.01% 1,125,922
2015-04-28 2015-04-24 6.758 175,080 -6,437 0.01% 1,183,201
2015-04-22 2015-04-20 6.385 181,517 -63,724 0.01% 1,159,022
2015-04-21 2015-04-17 6.370 245,241 -6,436 0.01% 1,562,103
2015-04-20 2015-04-16 5.966 251,677 +6,436 0.01% 1,501,438
2015-04-17 2015-04-15 5.966 245,241 -11,586 0.01% 1,463,042
2015-04-16 2015-04-14 6.028 256,827 +14,161 0.01% 1,548,121
2015-04-13 2015-04-09 5.935 242,666 -12,873 0.01% 1,440,141
2015-04-10 2015-04-08 6.028 255,539 -12,874 0.01% 1,540,357
2015-04-09 2015-04-02 5.018 268,413 +3,862 0.01% 1,346,910
2015-04-08 2015-04-01 4.661 264,551 -6,437 0.01% 1,233,001
2015-04-01 2015-03-30 4.614 270,988 -12,873 0.01% 1,250,372
2015-03-23 2015-03-19 3.760 283,861 -12,874 0.02% 1,067,219
2015-03-20 2015-03-18 3.791 296,735 +6,437 0.02% 1,124,841
2015-03-18 2015-03-16 3.666 290,298 +12,874 0.02% 1,064,360
2015-03-02 2015-02-26 3.791 277,424 -6,437 0.02% 1,051,638
2015-02-17 2015-02-13 3.449 283,861 +6,437 0.02% 979,019
2015-02-11 2015-02-09 3.309 277,424 +6,436 0.02% 918,029
2015-02-04 2015-02-02 3.620 270,988 +6,437 0.01% 980,931
2015-02-02 2015-01-29 3.698 264,551 -6,437 0.01% 978,180
2015-01-27 2015-01-23 3.915 270,988 -6,436 0.01% 1,060,921
2015-01-21 2015-01-19 3.698 277,424 +12,873 0.02% 1,025,778
2015-01-16 2015-01-14 3.962 264,551 -6,437 0.01% 1,048,050
2015-01-13 2015-01-09 4.101 270,988 +6,437 0.01% 1,111,441
2015-01-12 2015-01-08 4.070 264,551 +6,437 0.01% 1,076,820
2015-01-06 2015-01-02 4.210 258,114 -7,081 0.01% 1,086,709
2015-01-05 2014-12-31 4.008 265,195 -6,436 0.01% 1,062,962
2015-01-02 2014-12-29 4.086 271,631 +6,436 0.01% 1,109,859
2014-12-23 2014-12-19 4.070 265,195 -12,873 0.01% 1,079,442
2014-12-10 2014-12-08 3.558 278,068 -25,747 0.02% 989,280
2014-09-22 2014-09-18 3.185 303,815 -6,437 0.02% 967,600
2014-09-19 2014-09-17 3.216 310,252 +6,437 0.02% 997,740
2014-09-05 2014-09-03 2.952 303,815 -6,437 0.02% 896,800
2014-08-21 2014-08-19 3.045 310,252 +11,586 0.02% 944,720
2014-08-19 2014-08-15 3.076 298,666 +12,874 0.02% 918,721
2014-08-08 2014-08-06 2.859 285,792 -3,862 0.02% 816,959
2014-07-24 2014-07-22 2.795 289,654 +12,716 0.02% 809,539
2014-06-06 2014-06-04 2.470 276,938 -12,308 0.02% 684,000
2014-01-20 2014-01-16 2.226 289,246 +3,692 0.02% 643,899
2013-11-22 2013-11-20 2.519 285,554 -615 0.02% 719,200
2013-11-21 2013-11-19 2.535 286,169 +615 0.02% 725,399
2013-10-21 2013-10-17 2.486 285,554 -92,313 0.02% 709,920
2013-01-29 2013-01-25 2.844 377,867 +92,313 0.02% 1,074,501
2013-01-18 2013-01-16 2.844 285,554 +61,542 0.02% 812,000
2013-01-04 2013-01-02 2.616 224,012 -12,308 0.01% 586,040
2012-12-13 2012-12-11 2.372 236,320 +12,308 0.01% 560,639
2012-12-10 2012-12-06 2.405 224,012 -8,616 0.01% 538,720
2012-12-07 2012-12-05 2.356 232,628 -24,617 0.01% 548,100
2012-12-05 2012-12-03 2.324 257,245 +33,233 0.01% 597,741
2012-10-11 2012-10-09 2.340 224,012 -30,771 0.01% 524,160
2012-08-31 2012-08-29 2.437 254,783 +6,154 0.01% 621,000
2012-02-15 2012-02-13 3.347 248,629 -36,925 0.01% 832,241
2012-02-10 2012-02-08 3.364 285,554 +18,463 0.02% 960,480
2012-02-01 2012-01-30 2.941 267,091 +18,462 0.02% 785,539
2011-07-21 2011-07-19 4.599 248,629 -9,231 0.01% 1,143,321
2011-06-23 2011-06-21 4.907 257,860 -6,154 0.01% 1,265,380
2011-06-08 2011-06-03 5.070 264,014 -6,154 0.01% 1,338,479
2011-05-16 2011-05-12 5.375 270,168 +4,702 0.02% 1,452,024
2011-04-19 2011-04-15 5.705 265,466 -604 0.02% 1,514,553
2011-03-30 2011-03-28 5.441 266,070 -1,814 0.02% 1,447,599
2011-03-17 2011-03-15 5.077 267,884 -15,118 0.02% 1,360,008
2011-03-15 2011-03-11 5.193 283,002 +6,047 0.02% 1,469,520
2011-03-07 2011-03-03 5.077 276,955 +1,814 0.02% 1,406,060
2011-02-15 2011-02-11 5.507 275,141 -12,094 0.02% 1,515,151
2011-01-11 2011-01-07 5.887 287,235 +15,118 0.02% 1,691,001
2011-01-10 2011-01-06 5.804 272,117 +6,047 0.02% 1,579,498
2010-12-28 2010-12-22 5.804 266,070 -1,210 0.02% 1,544,399
2010-12-10 2010-12-08 5.606 267,280 -30,235 0.02% 1,498,382
2010-12-07 2010-12-03 5.738 297,515 +30,235 0.02% 1,707,241
2010-11-03 2010-11-01 6.152 267,280 -3,628 0.02% 1,644,242
2010-11-02 2010-10-29 6.201 270,908 +3,628 0.02% 1,680,001
2010-09-30 2010-09-28 6.648 267,280 -30,235 0.02% 1,776,842
2010-09-29 2010-09-27 6.912 297,515 +30,235 0.02% 2,056,561
2010-09-28 2010-09-24 6.813 267,280 -30,235 0.02% 1,821,043
2010-09-27 2010-09-22 6.565 297,515 -169,317 0.02% 1,953,241
2010-09-24 2010-09-21 6.582 466,832 +205,599 0.03% 3,072,558
2010-09-17 2010-09-15 6.102 261,233 -604 0.02% 1,594,083
2010-09-16 2010-09-14 6.119 261,837 +604 0.02% 1,602,098
2010-08-31 2010-08-27 5.623 261,233 -6,047 0.02% 1,468,802
2010-08-27 2010-08-25 5.672 267,280 -604 0.02% 1,516,062
2010-08-23 2010-08-19 6.119 267,884 -60,471 0.02% 1,639,098
2010-07-27 2010-07-23 6.036 328,355 -2,419 0.02% 1,981,951
2010-06-15 2010-06-11 5.755 330,774 +2,419 0.02% 1,903,562
2010-06-01 2010-05-28 6.152 328,355 -2,419 0.02% 2,019,961
2010-05-28 2010-05-26 5.755 330,774 +2,419 0.02% 1,903,562
2010-05-19 2010-05-17 5.838 328,355 +6,047 0.02% 1,916,791
2010-05-07 2010-05-05 6.334 322,308 +24,188 0.02% 2,041,391
2010-05-05 2010-05-03 6.615 298,120 -7,256 0.02% 1,972,003
2010-04-07 2010-03-31 7.028 305,376 -3,628 0.02% 2,146,250
2010-04-01 2010-03-30 7.144 309,004 -4,233 0.02% 2,207,518
2010-03-31 2010-03-29 7.177 313,237 -2,419 0.02% 2,248,118
2010-03-29 2010-03-25 6.879 315,656 +12,094 0.02% 2,171,520
2010-03-24 2010-03-22 7.012 303,562 +6,047 0.02% 2,128,481
2010-03-10 2010-03-08 7.194 297,515 -6,047 0.02% 2,140,201
2010-03-09 2010-03-05 7.161 303,562 +5,442 0.02% 2,173,661
2010-03-05 2010-03-03 7.574 298,120 +6,047 0.02% 2,257,943
2010-03-03 2010-03-01 7.392 292,073 -6,047 0.02% 2,159,013
2010-02-24 2010-02-22 6.995 298,120 -3,628 0.02% 2,085,393
2010-02-19 2010-02-17 6.995 301,748 +6,047 0.02% 2,110,771
2010-02-04 2010-02-02 6.946 295,701 -604 0.02% 2,053,802
2010-01-28 2010-01-26 6.946 296,305 +6,047 0.02% 2,057,997
2010-01-25 2010-01-21 7.227 290,258 +6,047 0.02% 2,097,597
2010-01-13 2010-01-11 7.954 284,211 -6,047 0.02% 2,260,697
2010-01-08 2010-01-06 7.839 290,258 -3,024 0.02% 2,275,197
2010-01-06 2010-01-04 7.442 293,282 +3,024 0.02% 2,182,500
2010-01-05 2009-12-31 7.590 290,258 -3,024 0.02% 2,203,197
2009-12-28 2009-12-22 7.227 293,282 -1,814 0.02% 2,119,450
2009-12-22 2009-12-18 7.194 295,096 +1,209 0.02% 2,122,800
2009-12-18 2009-12-16 7.739 293,887 +1,814 0.02% 2,274,483
2009-12-15 2009-12-11 8.169 292,073 -12,094 0.02% 2,386,024
2009-12-14 2009-12-10 8.186 304,167 +42,330 0.02% 2,489,853
2009-12-09 2009-12-07 8.401 261,837 +3,628 0.02% 2,199,638
2009-12-08 2009-12-04 8.401 258,209 -3,024 0.01% 2,169,160
2009-12-03 2009-12-01 8.434 261,233 +6,047 0.02% 2,203,204
2009-11-26 2009-11-24 8.500 255,186 +6,048 0.01% 2,169,084
2009-11-18 2009-11-16 8.583 249,138 +1,814 0.01% 2,138,276
2009-11-16 2009-11-12 8.434 247,324 +3,023 0.01% 2,085,897
2009-11-12 2009-11-10 8.517 244,301 +7,861 0.01% 2,080,601
2009-11-11 2009-11-09 8.632 236,440 +93,730 0.01% 2,041,023
2009-11-09 2009-11-05 8.616 142,710 -12,094 0.01% 1,229,557
2009-11-06 2009-11-04 8.682 154,804 -6,048 0.01% 1,343,996
2009-11-04 2009-11-02 8.963 160,852 +19,351 0.01% 1,441,724
2009-11-03 2009-10-30 8.682 141,501 +24,793 0.01% 1,228,500
2009-10-28 2009-10-23 8.401 116,708 +1,209 0.01% 980,439
2009-10-27 2009-10-22 8.368 115,499 +6,047 0.01% 966,463
2009-10-22 2009-10-20 8.517 109,452 -8,465 0.01% 932,153
2009-10-21 2009-10-19 8.500 117,917 +6,047 0.01% 1,002,296
2009-10-20 2009-10-16 8.401 111,870 +7,861 0.01% 939,796
2009-10-16 2009-10-14 8.897 104,009 +2,419 0.01% 925,358
2009-10-14 2009-10-12 9.095 101,590 -3,024 0.01% 923,996
2009-10-13 2009-10-09 9.046 104,614 +3,628 0.01% 946,310
2009-10-12 2009-10-08 9.228 100,986 +15,723 0.01% 931,862
2009-10-09 2009-10-07 9.013 85,263 -119,732 0.00% 768,446
2009-10-06 2009-10-02 8.715 204,995 +1,814 0.01% 1,786,530
2009-10-05 2009-09-30 8.698 203,181 -12,094 0.01% 1,767,361
2009-10-02 2009-09-29 8.798 215,275 -5,442 0.01% 1,893,920
2009-09-30 2009-09-28 8.913 220,717 +14,513 0.01% 1,967,347
2009-09-29 2009-09-25 9.393 206,204 +11,489 0.01% 1,936,876
2009-09-28 2009-09-24 9.277 194,715 0.01% 1,806,420

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