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 6.580 55,600 +0 0.00% 365,848
2025-10-13 2025-10-09 6.660 55,600 +0 0.00% 370,296
2025-10-10 2025-10-08 6.720 55,600 +0 0.00% 373,632
2025-10-09 2025-10-06 6.840 55,600 +0 0.00% 380,304
2025-10-08 2025-10-03 6.940 55,600 +0 0.00% 385,864
2025-10-06 2025-10-02 7.090 55,600 +0 0.00% 394,204
2025-10-03 2025-09-30 7.220 55,600 +0 0.00% 401,432
2025-10-02 2025-09-29 7.250 55,600 +0 0.00% 403,100
2025-09-30 2025-09-26 6.950 55,600 +0 0.00% 386,420
2025-09-29 2025-09-25 6.980 55,600 +0 0.00% 388,088
2025-09-26 2025-09-24 7.000 55,600 +0 0.00% 389,200
2025-09-25 2025-09-23 6.880 55,600 +0 0.00% 382,528
2025-09-24 2025-09-22 7.020 55,600 +0 0.00% 390,312
2025-09-23 2025-09-19 7.050 55,600 +0 0.00% 391,980
2025-09-22 2025-09-18 6.650 55,600 +0 0.00% 369,740
2025-09-19 2025-09-17 6.740 55,600 +0 0.00% 374,744
2025-09-18 2025-09-16 6.710 55,600 +0 0.00% 373,076
2025-09-17 2025-09-15 6.760 55,600 +0 0.00% 375,856
2025-09-16 2025-09-12 6.860 55,600 +0 0.00% 381,416
2025-09-15 2025-09-11 6.850 55,600 +0 0.00% 380,860
2025-09-12 2025-09-10 6.830 55,600 +0 0.00% 379,748
2025-09-11 2025-09-09 6.680 55,600 +0 0.00% 371,408
2025-09-10 2025-09-08 6.750 55,600 +0 0.00% 375,300
2025-09-09 2025-09-05 6.720 55,600 +0 0.00% 373,632
2025-09-08 2025-09-04 6.770 55,600 +0 0.00% 376,412
2025-09-05 2025-09-03 6.900 55,600 +0 0.00% 383,640
2025-09-04 2025-09-02 6.920 55,600 +0 0.00% 384,752
2025-09-03 2025-09-01 7.340 55,600 +0 0.00% 408,099
2025-09-02 2025-08-29 7.360 55,600 +1,439 0.00% 409,241
2025-09-01 2025-08-28 7.402 54,161 +0 0.00% 400,873
2025-08-29 2025-08-27 7.319 54,161 +0 0.00% 396,425
2025-08-28 2025-08-26 7.566 54,161 +0 0.00% 409,769
2025-08-27 2025-08-25 7.196 54,161 +0 0.00% 389,753
2025-08-26 2025-08-22 6.827 54,161 +0 0.00% 369,737
2025-08-25 2025-08-21 6.878 54,161 +0 0.00% 372,517
2025-08-22 2025-08-20 6.837 54,161 +0 0.00% 370,293
2025-08-21 2025-08-19 6.529 54,161 +0 0.00% 353,613
2025-08-20 2025-08-18 6.324 54,161 +0 0.00% 342,493
2025-08-19 2025-08-15 6.262 54,161 +0 0.00% 339,158
2025-08-18 2025-08-14 6.354 54,161 +0 0.00% 344,161
2025-08-15 2025-08-13 6.395 54,161 +0 0.00% 346,385
2025-08-14 2025-08-12 6.467 54,161 +0 0.00% 350,277
2025-08-13 2025-08-11 6.426 54,161 +0 0.00% 348,053
2025-08-12 2025-08-08 6.447 54,161 +0 0.00% 349,165
2025-08-11 2025-08-07 6.960 54,161 +0 0.00% 376,965
2025-08-08 2025-08-06 6.847 54,161 +0 0.00% 370,849
2025-08-07 2025-08-05 6.960 54,161 +0 0.00% 376,965
2025-08-06 2025-08-04 6.693 54,161 +0 0.00% 362,509
2025-08-05 2025-08-01 6.662 54,161 +0 0.00% 360,841
2025-08-04 2025-07-31 6.683 54,161 +0 0.00% 361,953
2025-08-01 2025-07-30 6.703 54,161 +0 0.00% 363,065
2025-07-31 2025-07-29 6.806 54,161 +0 0.00% 368,625
2025-07-30 2025-07-28 6.745 54,161 +0 0.00% 365,289
2025-07-29 2025-07-25 6.662 54,161 +0 0.00% 360,841
2025-07-28 2025-07-24 6.786 54,161 +0 0.00% 367,513
2025-07-25 2025-07-23 6.806 54,161 +0 0.00% 368,625
2025-07-24 2025-07-22 6.786 54,161 +0 0.00% 367,513
2025-07-23 2025-07-21 6.765 54,161 +0 0.00% 366,401
2025-07-22 2025-07-18 6.570 54,161 +0 0.00% 355,837
2025-07-21 2025-07-17 6.683 54,161 +0 0.00% 361,953
2025-07-18 2025-07-16 6.642 54,161 +0 0.00% 359,729
2025-07-17 2025-07-15 6.632 54,161 +0 0.00% 359,173
2025-07-16 2025-07-14 6.724 54,161 +0 0.00% 364,177
2025-07-15 2025-07-11 6.847 54,161 +0 0.00% 370,849
2025-07-14 2025-07-10 6.806 54,161 +1,948 0.00% 368,625
2025-05-27 2025-05-23 5.644 52,213 +1,785 0.00% 294,692
2024-11-11 2024-11-07 6.324 50,428 +1,129 0.00% 318,922
2024-08-28 2024-08-26 5.863 49,299 +682 0.00% 289,058
2024-06-03 2024-05-30 7.905 48,617 +492 0.00% 384,312
2023-02-02 2023-01-31 9.734 48,125 +9,184 0.00% 468,455
2022-12-09 2022-12-07 8.460 38,941 -735 0.00% 329,449
2022-12-01 2022-11-29 6.163 39,676 -18,368 0.00% 244,514
2022-11-17 2022-11-15 5.368 58,044 -1,837 0.00% 311,576
2022-11-10 2022-11-08 4.410 59,881 -18,368 0.00% 264,061
2022-10-25 2022-10-21 3.789 78,249 +20,205 0.00% 296,495
2022-10-17 2022-10-13 4.791 58,044 +18,368 0.00% 278,080
2022-09-28 2022-09-26 5.575 39,676 -18,368 0.00% 221,186
2022-09-21 2022-09-19 5.074 58,044 +18,368 0.00% 294,512
2022-08-01 2022-07-28 5.825 39,676 -18,368 0.00% 231,122
2022-06-21 2022-06-17 4.834 58,044 +18,368 0.00% 280,608
2022-06-10 2022-06-08 5.444 39,676 -18,368 0.00% 216,002
2022-05-23 2022-05-19 4.693 58,044 +18,368 0.00% 272,392
2022-02-21 2022-02-17 8.351 39,676 -1,102 0.00% 331,347
2021-12-02 2021-11-30 7.567 40,778 +1,102 0.00% 308,582
2021-11-29 2021-11-25 9.081 39,676 -1,102 0.00% 360,291
2021-09-17 2021-09-15 6.969 40,778 +1,102 0.00% 284,162
2021-08-16 2021-08-12 9.691 39,676 +7,348 0.00% 384,483
2021-08-06 2021-08-04 9.745 32,328 +734 0.00% 315,037
2021-08-02 2021-07-29 11.062 31,594 +1,103 0.00% 349,509
2021-06-29 2021-06-25 13.567 30,491 +5,510 0.00% 413,665
2021-05-11 2021-05-07 14.895 24,981 +5,511 0.00% 372,096
2021-04-26 2021-04-22 16.158 19,470 +734 0.00% 314,601
2021-03-18 2021-03-16 17.900 18,736 -6,245 0.00% 335,381
2021-03-08 2021-03-04 16.942 24,981 -735 0.00% 423,232
2021-03-05 2021-03-03 16.572 25,716 -734 0.00% 426,165
2021-02-26 2021-02-24 17.203 26,450 -9,185 0.00% 455,032
2021-02-10 2021-02-08 14.808 35,635 -1,102 0.00% 527,686
2021-01-13 2021-01-11 13.632 36,737 +9,184 0.00% 500,804
2021-01-05 2020-12-31 14.177 27,553 +1,103 0.00% 390,606
2020-12-07 2020-12-03 14.895 26,450 -735 0.00% 393,977
2020-11-25 2020-11-23 14.351 27,185 +735 0.00% 390,125
2020-11-23 2020-11-19 15.069 26,450 +734 0.00% 398,585
2020-11-11 2020-11-09 13.567 25,716 -734 0.00% 348,884
2020-10-30 2020-10-28 11.868 26,450 +734 0.00% 313,915
2020-04-17 2020-04-15 14.177 25,716 +735 0.00% 364,564
2020-03-31 2020-03-27 13.393 24,981 +735 0.00% 334,560
2020-03-09 2020-03-05 16.833 24,246 +4,408 0.00% 408,140
2020-02-28 2020-02-26 17.791 19,838 +2,204 0.00% 352,947
2020-01-31 2020-01-29 18.793 17,634 +735 0.00% 331,399
2019-12-17 2019-12-13 19.882 16,899 -1,837 0.00% 335,986
2019-11-15 2019-11-13 18.575 18,736 -1,102 0.00% 348,029
2019-10-28 2019-10-24 18.271 19,838 -735 0.00% 362,451
2019-10-16 2019-10-14 17.399 20,573 -734 0.00% 357,960
2019-10-10 2019-10-08 16.550 21,307 +734 0.00% 352,635
2019-10-04 2019-10-02 16.616 20,573 +368 0.00% 341,831
2019-08-28 2019-08-26 17.769 20,205 +1,283 0.00% 359,027
2019-08-21 2019-08-19 18.934 18,922 -714 0.00% 358,277
2019-08-12 2019-08-08 17.769 19,636 +714 0.00% 348,916
2019-08-07 2019-08-05 17.814 18,922 +2,142 0.00% 337,077
2019-08-06 2019-08-02 18.912 16,780 +714 0.00% 317,343
2019-07-02 2019-06-27 19.427 16,066 -2,856 0.00% 312,120
2019-06-05 2019-06-03 17.388 18,922 +2,142 0.00% 329,021
2019-06-04 2019-05-31 19.273 16,780 +714 0.00% 323,405
2019-06-03 2019-05-30 19.020 16,066 +432 0.00% 305,574
2019-05-16 2019-05-14 20.931 15,634 +1,042 0.00% 327,238
2019-05-10 2019-05-08 23.602 14,592 +695 0.00% 344,404
2019-04-29 2019-04-25 24.466 13,897 -695 0.00% 340,000
2019-04-03 2019-04-01 22.796 14,592 -695 0.00% 332,644
2019-04-02 2019-03-29 21.300 15,287 +695 0.00% 325,607
2019-03-25 2019-03-21 21.829 14,592 -695 0.00% 318,532
2019-03-14 2019-03-12 21.046 15,287 +695 0.00% 321,735
2019-03-11 2019-03-07 21.530 14,592 +1,737 0.00% 314,163
2019-03-08 2019-03-06 22.244 12,855 +695 0.00% 285,942
2019-02-27 2019-02-25 23.430 12,160 -695 0.00% 284,903
2019-02-14 2019-02-12 21.990 12,855 +695 0.00% 282,686
2019-02-11 2019-02-04 22.313 12,160 -1,042 0.00% 271,323
2019-02-08 2019-01-31 21.921 13,202 -695 0.00% 289,405
2019-02-01 2019-01-30 20.701 13,897 +1,390 0.00% 287,680
2019-01-03 2018-12-31 19.665 12,507 +347 0.00% 245,946
2018-12-05 2018-12-03 22.750 12,160 -347 0.00% 276,643
2018-11-27 2018-11-23 18.951 12,507 -1,043 0.00% 237,018
2018-11-05 2018-11-01 19.480 13,550 +348 0.00% 263,960
2018-09-19 2018-09-17 23.280 13,202 -348 0.00% 307,342
2018-09-18 2018-09-14 23.040 13,550 +523 0.00% 312,198
2018-09-14 2018-09-12 20.502 13,027 +334 0.00% 267,076
2018-08-22 2018-08-20 24.130 12,693 -668 0.00% 306,285
2018-08-21 2018-08-17 22.154 13,361 +668 0.00% 296,004
2018-08-16 2018-08-14 23.448 12,693 +334 0.00% 297,621
2018-08-15 2018-08-13 24.370 12,359 +334 0.00% 301,185
2018-07-31 2018-07-27 28.501 12,025 +668 0.00% 342,727
2018-06-21 2018-06-19 31.854 11,357 -334 0.00% 361,769
2018-06-11 2018-06-07 33.231 11,691 +1,002 0.00% 388,509
2018-05-25 2018-05-23 35.926 10,689 -1,002 0.00% 384,012
2018-05-18 2018-05-16 34.489 11,691 +1,002 0.00% 403,209
2018-04-10 2018-04-06 33.910 10,689 +290 0.00% 362,465
2018-03-01 2018-02-27 33.479 10,399 -1,625 0.00% 348,151
2018-02-01 2018-01-30 32.864 12,024 +1,625 0.00% 395,155
2018-01-09 2018-01-05 28.864 10,399 -1,625 0.00% 300,152
2018-01-08 2018-01-04 29.294 12,024 +1,625 0.00% 352,236
2017-12-05 2017-12-01 28.002 10,399 -975 0.00% 291,193
2017-12-04 2017-11-30 27.510 11,374 +975 0.00% 312,895
2017-11-03 2017-11-01 25.417 10,399 -975 0.00% 264,313
2017-11-02 2017-10-31 24.617 11,374 +975 0.00% 279,995
2017-11-01 2017-10-30 23.829 10,399 -1,625 0.00% 247,802
2017-09-22 2017-09-20 25.848 12,024 +1,625 0.00% 310,796
2017-09-19 2017-09-15 25.663 10,399 -1,625 0.00% 266,873
2017-09-15 2017-09-13 25.109 12,024 +1,625 0.00% 301,916
2017-08-31 2017-08-29 21.160 10,399 +128 0.00% 220,044
2017-06-05 2017-06-01 22.511 10,271 -1,326 0.00% 231,214
2017-04-28 2017-04-26 22.358 11,597 +1,567 0.00% 259,288
2017-04-10 2017-04-06 21.669 10,030 -2,194 0.00% 217,341
2016-11-23 2016-11-21 16.539 12,224 -7,836 0.00% 202,172
2016-10-06 2016-10-04 15.875 20,060 +7,836 0.00% 318,460
2016-08-03 2016-07-29 16.080 12,224 -1,567 0.00% 196,556
2016-07-29 2016-07-27 16.998 13,791 -1,568 0.00% 234,425
2016-07-22 2016-07-20 15.569 15,359 +3,135 0.00% 239,126
2016-04-13 2016-04-11 16.485 12,224 +585 0.00% 201,519
2015-07-10 2015-07-08 18.898 11,639 -1,493 0.00% 219,954
2015-07-09 2015-07-07 19.005 13,132 +1,493 0.00% 249,576
2015-05-28 2015-05-26 20.801 11,639 -1,493 0.00% 242,105
2015-05-20 2015-05-18 20.667 13,132 +2,090 0.00% 271,401
2015-05-18 2015-05-14 20.185 11,042 +1,492 0.00% 222,879
2015-03-17 2015-03-13 24.668 9,550 +594 0.00% 235,577
2014-10-31 2014-10-29 40.089 8,956 -1,400 0.00% 359,033
2014-09-24 2014-09-22 37.516 10,356 -1,399 0.00% 388,516
2014-09-08 2014-09-04 41.757 11,755 +6,997 0.00% 490,858
2014-09-05 2014-09-03 41.904 4,758 +117 0.00% 199,379
2014-05-19 2014-05-15 46.935 4,641 +142 0.00% 217,827
2014-04-23 2014-04-17 48.598 4,499 +3,176 0.00% 218,643
2014-04-17 2014-04-15 49.732 1,323 +1,323 0.00% 65,795
2014-04-15 2014-04-11 51.621 0 -1,323
2014-03-26 2014-03-24 51.017 1,323 +1,323 0.00% 67,495
2014-03-04 2014-02-28 56.534 0 -1,323
2014-02-28 2014-02-26 54.191 1,323 -1,059 0.00% 71,695
2014-01-22 2014-01-20 54.645 2,382 -1,058 0.00% 130,164
2014-01-16 2014-01-14 54.418 3,440 +1,058 0.00% 187,198
2014-01-13 2014-01-09 55.476 2,382 +1,059 0.00% 132,144
2013-12-30 2013-12-24 52.831 1,323 +1,323 0.00% 69,895
2013-12-10 2013-12-06 48.749 0 -2,646
2013-11-20 2013-11-18 45.273 2,646 +2,646 0.00% 119,791
2011-07-04 2011-06-29 42.649 0 -698
2011-06-29 2011-06-27 38.608 698 +698 0.00% 26,948
2011-03-09 2011-03-07 35.082 0 -3,024
2011-03-07 2011-03-03 35.770 3,024 +3,024 0.00% 108,169
2010-10-15 2010-10-13 28.166 0 -222
2010-10-14 2010-10-12 27.950 222 +222 0.00% 6,205
2009-12-11 2009-12-09 18.009 0 -111,055
2009-10-29 2009-10-27 17.667 111,055 -1,111 0.00% 1,961,997
2009-10-19 2009-10-15 18.801 112,166 -1,110 0.00% 2,108,886
2009-10-14 2009-10-12 19.378 113,276 -2,666 0.00% 2,195,035
2009-10-13 2009-10-09 19.414 115,942 0.00% 2,250,872

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