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 TAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 26.960 30,000 +0 0.00% 808,800
2025-10-13 2025-10-09 27.400 30,000 +0 0.00% 822,000
2025-10-10 2025-10-08 27.460 30,000 +0 0.00% 823,800
2025-10-09 2025-10-06 27.580 30,000 +0 0.00% 827,400
2025-10-08 2025-10-03 27.780 30,000 +0 0.00% 833,400
2025-10-06 2025-10-02 27.960 30,000 +0 0.00% 838,800
2025-10-03 2025-09-30 27.520 30,000 +0 0.00% 825,600
2025-10-02 2025-09-29 27.240 30,000 +0 0.00% 817,200
2025-09-30 2025-09-26 26.780 30,000 +0 0.00% 803,400
2025-09-29 2025-09-25 27.140 30,000 +0 0.00% 814,200
2025-09-26 2025-09-24 27.180 30,000 +0 0.00% 815,400
2025-09-25 2025-09-23 26.800 30,000 +0 0.00% 804,000
2025-09-24 2025-09-22 26.960 30,000 +0 0.00% 808,800
2025-09-23 2025-09-19 27.200 30,000 +0 0.00% 816,000
2025-09-22 2025-09-18 27.180 30,000 +0 0.00% 815,400
2025-09-19 2025-09-17 27.520 30,000 +0 0.00% 825,600
2025-09-18 2025-09-16 27.060 30,000 +0 0.00% 811,800
2025-09-17 2025-09-15 27.080 30,000 +0 0.00% 812,400
2025-09-16 2025-09-12 27.000 30,000 +0 0.00% 810,000
2025-09-15 2025-09-11 26.720 30,000 +0 0.00% 801,600
2025-09-12 2025-09-10 26.800 30,000 +0 0.00% 804,000
2025-09-11 2025-09-09 26.540 30,000 +0 0.00% 796,200
2025-09-10 2025-09-08 26.200 30,000 +0 0.00% 786,000
2025-09-09 2025-09-05 25.980 30,000 +0 0.00% 779,400
2025-09-08 2025-09-04 25.620 30,000 +0 0.00% 768,600
2025-09-05 2025-09-03 25.900 30,000 +0 0.00% 777,000
2025-09-04 2025-09-02 26.040 30,000 +0 0.00% 781,200
2025-09-03 2025-09-01 26.160 30,000 +0 0.00% 784,800
2025-09-02 2025-08-29 25.620 30,000 +0 0.00% 768,600
2025-09-01 2025-08-28 25.500 30,000 +0 0.00% 765,000
2025-08-29 2025-08-27 25.700 30,000 +0 0.00% 771,000
2025-08-28 2025-08-26 26.020 30,000 +0 0.00% 780,600
2025-08-27 2025-08-25 26.360 30,000 +0 0.00% 790,800
2025-08-26 2025-08-22 25.840 30,000 +0 0.00% 775,200
2025-08-25 2025-08-21 25.620 30,000 +0 0.00% 768,600
2025-08-22 2025-08-20 25.660 30,000 +0 0.00% 769,800
2025-08-21 2025-08-19 25.620 30,000 +0 0.00% 768,600
2025-08-20 2025-08-18 25.660 30,000 +0 0.00% 769,800
2025-08-19 2025-08-15 25.800 30,000 +0 0.00% 774,000
2025-08-18 2025-08-14 26.020 30,000 +0 0.00% 780,600
2025-08-15 2025-08-13 26.080 30,000 +0 0.00% 782,400
2025-08-14 2025-08-12 25.480 30,000 +0 0.00% 764,400
2025-08-13 2025-08-11 25.400 30,000 +0 0.00% 762,000
2025-08-12 2025-08-08 25.380 30,000 +0 0.00% 761,400
2025-08-11 2025-08-07 25.560 30,000 +0 0.00% 766,800
2025-08-08 2025-08-06 25.420 30,000 +0 0.00% 762,600
2025-08-07 2025-08-05 25.360 30,000 +0 0.00% 760,800
2025-08-06 2025-08-04 25.200 30,000 +0 0.00% 756,000
2025-08-05 2025-08-01 24.980 30,000 +0 0.00% 749,400
2025-08-04 2025-07-31 25.260 30,000 +0 0.00% 757,800
2025-08-01 2025-07-30 25.660 30,000 +0 0.00% 769,800
2025-07-31 2025-07-29 26.020 30,000 +0 0.00% 780,600
2025-07-30 2025-07-28 26.060 30,000 +0 0.00% 781,800
2025-07-29 2025-07-25 25.880 30,000 +0 0.00% 776,400
2025-07-28 2025-07-24 26.160 30,000 +0 0.00% 784,800
2025-07-25 2025-07-23 26.020 30,000 +0 0.00% 780,600
2025-07-24 2025-07-22 25.600 30,000 +0 0.00% 768,000
2025-07-23 2025-07-21 25.460 30,000 +0 0.00% 763,800
2025-07-22 2025-07-18 25.320 30,000 +0 0.00% 759,600
2025-07-21 2025-07-17 25.000 30,000 +0 0.00% 750,000
2025-07-18 2025-07-16 24.980 30,000 +0 0.00% 749,400
2025-07-17 2025-07-15 25.080 30,000 +0 0.00% 752,400
2025-07-16 2025-07-14 24.700 30,000 +0 0.00% 741,000
2025-07-15 2025-07-11 24.620 30,000 +0 0.00% 738,600
2025-07-14 2025-07-10 24.520 30,000 +0 0.00% 735,600
2025-07-11 2025-07-09 24.380 30,000 +0 0.00% 731,400
2025-07-10 2025-07-08 24.640 30,000 +0 0.00% 739,200
2025-07-09 2025-07-07 24.360 30,000 +0 0.00% 730,800
2025-07-08 2025-07-04 24.400 30,000 +0 0.00% 732,000
2025-07-07 2025-07-03 24.540 30,000 +0 0.00% 736,200
2025-07-04 2025-07-02 24.640 30,000 +0 0.00% 739,200
2025-07-03 2025-06-30 24.520 30,000 +0 0.00% 735,600
2025-07-02 2025-06-27 24.700 30,000 +0 0.00% 741,000
2025-06-30 2025-06-26 24.760 30,000 +0 0.00% 742,800
2025-06-27 2025-06-25 24.900 30,000 +0 0.00% 747,000
2025-06-26 2025-06-24 24.600 30,000 +0 0.00% 738,000
2025-06-25 2025-06-23 24.100 30,000 +0 0.00% 723,000
2025-06-24 2025-06-20 23.920 30,000 +0 0.00% 717,600
2025-06-23 2025-06-19 23.640 30,000 +0 0.00% 709,200
2025-06-20 2025-06-18 24.120 30,000 +0 0.00% 723,600
2025-06-19 2025-06-17 24.400 30,000 +0 0.00% 732,000
2025-06-18 2025-06-16 24.480 30,000 +0 0.00% 734,400
2025-06-17 2025-06-13 24.260 30,000 +0 0.00% 727,800
2025-06-16 2025-06-12 24.460 30,000 +0 0.00% 733,800
2025-06-13 2025-06-11 24.740 30,000 +0 0.00% 742,200
2025-06-12 2025-06-10 24.500 30,000 +0 0.00% 735,000
2025-06-11 2025-06-09 24.500 30,000 +0 0.00% 735,000
2025-06-10 2025-06-06 24.160 30,000 +0 0.00% 724,800
2025-06-09 2025-06-05 24.200 30,000 +0 0.00% 726,000
2025-06-06 2025-06-04 23.960 30,000 +0 0.00% 718,800
2025-06-05 2025-06-03 23.820 30,000 +0 0.00% 714,600
2025-06-04 2025-06-02 23.480 30,000 +0 0.00% 704,400
2025-06-03 2025-05-30 23.580 30,000 +0 0.00% 707,400
2025-06-02 2025-05-29 23.860 30,000 +0 0.00% 715,800
2025-05-30 2025-05-28 23.560 30,000 +0 0.00% 706,800
2025-05-29 2025-05-27 23.660 30,000 +0 0.00% 709,800
2025-05-28 2025-05-26 23.520 30,000 +0 0.00% 705,600
2025-05-27 2025-05-23 23.820 30,000 +0 0.00% 714,600
2025-05-26 2025-05-22 23.760 30,000 +0 0.00% 712,800
2025-05-23 2025-05-21 24.060 30,000 +0 0.00% 721,800
2025-05-22 2025-05-20 23.880 30,000 +0 0.00% 716,400
2025-05-21 2025-05-19 23.540 30,000 +0 0.00% 706,200
2025-05-20 2025-05-16 23.560 30,000 +0 0.00% 706,800
2025-05-19 2025-05-15 23.660 30,000 +0 0.00% 709,800
2025-05-16 2025-05-14 23.820 30,000 +0 0.00% 714,600
2025-05-15 2025-05-13 23.260 30,000 +0 0.00% 697,800
2025-05-14 2025-05-12 23.740 30,000 +0 0.00% 712,200
2025-05-13 2025-05-09 23.060 30,000 +0 0.00% 691,800
2025-05-12 2025-05-08 22.940 30,000 +0 0.00% 688,200
2025-05-09 2025-05-07 22.840 30,000 +0 0.00% 685,200
2025-05-08 2025-05-06 22.840 30,000 +0 0.00% 685,200
2025-05-07 2025-05-02 22.660 30,000 +0 0.00% 679,800
2025-05-06 2025-04-30 22.260 30,000 +0 0.00% 667,800
2025-05-02 2025-04-29 22.140 30,000 +0 0.00% 664,200
2025-04-30 2025-04-28 22.542 30,000 +0 0.00% 676,266
2025-04-29 2025-04-25 22.542 30,000 +296 0.00% 676,266
2025-04-28 2025-04-24 22.441 29,704 +0 0.00% 666,593
2025-04-25 2025-04-23 22.623 29,704 +0 0.00% 671,993
2025-04-24 2025-04-22 22.118 29,704 +0 0.00% 656,993
2025-04-23 2025-04-17 21.936 29,704 +0 0.00% 651,593
2025-04-22 2025-04-16 21.552 29,704 +0 0.00% 640,194
2025-04-17 2025-04-15 21.977 29,704 +0 0.00% 652,793
2025-04-16 2025-04-14 21.936 29,704 +0 0.00% 651,593
2025-04-15 2025-04-11 21.431 29,704 +0 0.00% 636,594
2025-04-14 2025-04-10 21.209 29,704 +0 0.00% 629,994
2025-04-11 2025-04-09 20.744 29,704 +0 0.00% 616,194
2025-04-10 2025-04-08 20.522 29,704 +0 0.00% 609,594
2025-04-09 2025-04-07 20.239 29,704 +0 0.00% 601,194
2025-04-08 2025-04-03 23.370 29,704 +0 0.00% 694,193
2025-04-07 2025-04-02 23.754 29,704 +0 0.00% 705,593
2025-04-03 2025-04-01 23.734 29,704 +0 0.00% 704,993
2025-04-02 2025-03-31 23.694 29,704 +0 0.00% 703,793
2025-04-01 2025-03-28 23.956 29,704 +0 0.00% 711,593
2025-03-31 2025-03-27 24.118 29,704 +0 0.00% 716,393
2025-03-28 2025-03-26 24.017 29,704 +0 0.00% 713,393
2025-03-27 2025-03-25 23.896 29,704 +0 0.00% 709,793
2025-03-26 2025-03-24 24.441 29,704 +0 0.00% 725,993
2025-03-25 2025-03-21 24.239 29,704 +0 0.00% 719,993
2025-03-24 2025-03-20 24.784 29,704 +0 0.00% 736,193
2025-03-21 2025-03-19 25.330 29,704 +0 0.00% 752,392
2025-03-20 2025-03-18 25.289 29,704 +0 0.00% 751,192
2025-03-19 2025-03-17 24.703 29,704 +0 0.00% 733,793
2025-03-18 2025-03-14 24.502 29,704 +0 0.00% 727,793
2025-03-17 2025-03-13 23.997 29,704 +0 0.00% 712,793
2025-03-14 2025-03-12 24.219 29,704 +0 0.00% 719,393
2025-03-13 2025-03-11 24.279 29,704 +0 0.00% 721,193
2025-03-12 2025-03-10 24.320 29,704 +0 0.00% 722,393
2025-03-11 2025-03-07 24.764 29,704 +0 0.00% 735,593
2025-03-10 2025-03-06 24.865 29,704 +0 0.00% 738,593
2025-03-07 2025-03-05 24.037 29,704 +0 0.00% 713,993
2025-03-06 2025-03-04 23.370 29,704 +0 0.00% 694,193
2025-03-05 2025-03-03 23.451 29,704 +0 0.00% 696,593
2025-03-04 2025-02-28 23.391 29,704 +0 0.00% 694,793
2025-03-03 2025-02-27 24.178 29,704 +0 0.00% 718,193
2025-02-28 2025-02-26 24.199 29,704 +0 0.00% 718,793
2025-02-27 2025-02-25 23.471 29,704 +0 0.00% 697,193
2025-02-26 2025-02-24 23.774 29,704 +0 0.00% 706,193
2025-02-25 2025-02-21 23.916 29,704 +0 0.00% 710,393
2025-02-24 2025-02-20 22.987 29,704 +0 0.00% 682,793
2025-02-21 2025-02-19 23.370 29,704 +0 0.00% 694,193
2025-02-20 2025-02-18 23.411 29,704 +0 0.00% 695,393
2025-02-19 2025-02-17 23.047 29,704 +0 0.00% 684,593
2025-02-18 2025-02-14 23.047 29,704 +0 0.00% 684,593
2025-02-17 2025-02-13 22.219 29,704 +0 0.00% 659,993
2025-02-14 2025-02-12 22.280 29,704 +0 0.00% 661,793
2025-02-13 2025-02-11 21.734 29,704 +0 0.00% 645,593
2025-02-12 2025-02-10 21.936 29,704 +0 0.00% 651,593
2025-02-11 2025-02-07 21.552 29,704 +0 0.00% 640,194
2025-02-10 2025-02-06 21.310 29,704 +0 0.00% 632,994
2025-02-07 2025-02-05 21.007 29,704 +0 0.00% 623,994
2025-02-06 2025-02-04 21.209 29,704 +0 0.00% 629,994
2025-02-05 2025-02-03 20.643 29,704 +0 0.00% 613,194
2025-02-04 2025-01-28 20.643 29,704 +0 0.00% 613,194
2025-02-03 2025-01-24 20.462 29,704 +0 0.00% 607,794
2025-01-27 2025-01-23 20.098 29,704 +0 0.00% 596,994
2025-01-24 2025-01-22 20.169 29,704 +0 0.00% 599,094
2025-01-23 2025-01-21 20.522 29,704 +0 0.00% 609,594
2025-01-22 2025-01-20 20.320 29,704 +0 0.00% 603,594
2025-01-21 2025-01-17 19.987 29,704 +0 0.00% 593,694
2025-01-20 2025-01-16 19.947 29,704 +0 0.00% 592,494
2025-01-17 2025-01-15 19.674 29,704 +0 0.00% 584,394
2025-01-16 2025-01-14 19.634 29,704 +0 0.00% 583,194
2025-01-15 2025-01-13 19.280 29,704 +0 0.00% 572,694
2025-01-14 2025-01-10 19.462 29,704 +0 0.00% 578,094
2025-01-13 2025-01-09 19.623 29,704 +0 0.00% 582,894
2025-01-10 2025-01-08 19.664 29,704 +0 0.00% 584,094
2025-01-09 2025-01-07 19.825 29,704 +0 0.00% 588,894
2025-01-08 2025-01-06 20.078 29,704 +0 0.00% 596,394
2025-01-07 2025-01-03 20.138 29,704 +0 0.00% 598,194
2025-01-06 2025-01-02 19.977 29,704 +0 0.00% 593,394
2025-01-03 2024-12-31 20.462 29,704 +0 0.00% 607,794
2025-01-02 2024-12-27 20.421 29,704 +0 0.00% 606,594
2024-12-30 2024-12-24 20.502 29,704 +0 0.00% 608,994
2024-12-27 2024-12-20 20.088 29,704 +0 0.00% 596,694
2024-12-23 2024-12-19 20.118 29,704 +0 0.00% 597,594
2024-12-20 2024-12-18 20.239 29,704 +0 0.00% 601,194
2024-12-19 2024-12-17 20.098 29,704 +0 0.00% 596,994
2024-12-18 2024-12-16 20.128 29,704 +0 0.00% 597,894
2024-12-17 2024-12-13 20.280 29,704 +0 0.00% 602,394
2024-12-16 2024-12-12 20.744 29,704 +0 0.00% 616,194
2024-12-13 2024-12-11 20.522 29,704 +0 0.00% 609,594
2024-12-12 2024-12-10 20.684 29,704 +0 0.00% 614,394
2024-12-11 2024-12-09 20.765 29,704 +0 0.00% 616,794
2024-12-10 2024-12-06 20.239 29,704 +0 0.00% 601,194
2024-12-09 2024-12-05 19.916 29,704 +0 0.00% 591,594
2024-12-06 2024-12-04 20.078 29,704 +0 0.00% 596,394
2024-12-05 2024-12-03 20.078 29,704 +0 0.00% 596,394
2024-12-04 2024-12-02 19.937 29,704 +0 0.00% 592,194
2024-12-03 2024-11-29 19.795 29,704 +0 0.00% 587,994
2024-12-02 2024-11-28 19.694 29,704 +0 0.00% 584,994
2024-11-29 2024-11-27 19.957 29,704 +0 0.00% 592,794
2024-11-28 2024-11-26 19.462 29,704 +0 0.00% 578,094
2024-11-27 2024-11-25 19.482 29,704 +0 0.00% 578,694
2024-11-26 2024-11-22 19.533 29,704 +0 0.00% 580,194
2024-11-25 2024-11-21 19.916 29,704 +0 0.00% 591,594
2024-11-22 2024-11-20 20.017 29,704 +0 0.00% 594,594
2024-11-21 2024-11-19 19.987 29,704 +0 0.00% 593,694
2024-11-20 2024-11-18 19.906 29,704 +0 0.00% 591,294
2024-11-19 2024-11-15 19.745 29,704 +0 0.00% 586,494
2024-11-18 2024-11-14 19.745 29,704 +0 0.00% 586,494
2024-11-15 2024-11-13 20.138 29,704 +0 0.00% 598,194
2024-11-14 2024-11-12 20.169 29,704 +0 0.00% 599,094
2024-11-13 2024-11-11 20.765 29,704 +0 0.00% 616,794
2024-11-12 2024-11-08 21.027 29,704 +0 0.00% 624,594
2024-11-11 2024-11-07 21.290 29,704 +0 0.00% 632,394
2024-11-08 2024-11-06 20.845 29,704 +0 0.00% 619,194
2024-11-07 2024-11-05 21.330 29,704 +0 0.00% 633,594
2024-11-06 2024-11-04 20.886 29,704 +0 0.00% 620,394
2024-11-05 2024-11-01 20.825 29,704 +0 0.00% 618,594
2024-11-04 2024-10-31 20.664 29,704 +0 0.00% 613,794
2024-11-01 2024-10-30 20.664 29,704 +0 0.00% 613,794
2024-10-31 2024-10-29 22.278 29,704 +0 0.00% 661,748
2024-10-30 2024-10-28 22.174 29,704 +859 0.00% 658,658
2024-10-29 2024-10-25 22.195 28,845 +0 0.00% 640,211
2024-10-28 2024-10-24 22.070 28,845 +0 0.00% 636,611
2024-10-25 2024-10-23 22.340 28,845 +0 0.00% 644,411
2024-10-24 2024-10-22 22.070 28,845 +0 0.00% 636,611
2024-10-23 2024-10-21 22.049 28,845 +0 0.00% 636,011
2024-10-22 2024-10-18 22.361 28,845 +0 0.00% 645,011
2024-10-21 2024-10-17 21.592 28,845 +0 0.00% 622,811
2024-10-18 2024-10-16 21.820 28,845 +0 0.00% 629,411
2024-10-17 2024-10-15 21.904 28,845 +0 0.00% 631,811
2024-10-16 2024-10-14 22.673 28,845 +0 0.00% 654,011
2024-10-15 2024-10-10 22.840 28,845 +0 0.00% 658,811
2024-10-14 2024-10-09 22.174 28,845 +0 0.00% 639,611
2024-10-10 2024-10-08 22.507 28,845 +0 0.00% 649,211
2024-10-09 2024-10-07 24.753 28,845 +0 0.00% 714,012
2024-10-08 2024-10-04 24.400 28,845 +0 0.00% 703,812
2024-10-07 2024-10-03 23.734 28,845 +0 0.00% 684,612
2024-10-04 2024-10-02 24.067 28,845 +0 0.00% 694,212
2024-10-03 2024-09-30 22.694 28,845 +0 0.00% 654,611
2024-10-02 2024-09-27 22.195 28,845 -1,922 0.00% 640,211
2024-05-06 2024-05-02 19.043 30,767 -2,885 0.00% 585,911
2024-04-29 2024-04-25 18.365 33,652 +282 0.00% 618,030
2023-10-30 2023-10-26 19.136 33,370 +1,015 0.00% 638,577
2023-04-28 2023-04-26 21.668 32,355 +162 0.00% 701,052
2022-11-08 2022-11-04 17.645 32,193 +919 0.00% 568,044
2022-10-28 2022-10-26 17.989 31,274 +1,090 0.00% 562,593
2022-09-09 2022-09-07 22.157 30,184 +888 0.00% 668,786
2022-08-24 2022-08-22 22.844 29,296 +888 0.00% 669,240
2022-07-18 2022-07-14 23.925 28,408 -44,388 0.00% 679,675
2022-05-18 2022-05-16 22.596 72,796 +888 0.00% 1,644,918
2022-04-28 2022-04-26 22.777 71,908 +285 0.00% 1,637,839
2022-03-21 2022-03-17 24.518 71,623 +885 0.00% 1,756,088
2021-10-29 2021-10-27 30.347 70,738 +1,459 0.00% 2,146,664
2021-08-23 2021-08-19 29.839 69,279 +2,598 0.00% 2,067,189
2021-04-29 2021-04-27 33.973 66,681 +591 0.00% 2,265,382
2021-02-02 2021-01-29 33.158 66,090 -515 0.00% 2,191,404
2021-01-12 2021-01-08 32.645 66,605 -859 0.00% 2,174,336
2020-10-30 2020-10-28 30.455 67,464 +1,755 0.00% 2,054,591
2020-04-28 2020-04-24 28.874 65,709 +241 0.00% 1,897,287
2019-10-31 2019-10-29 34.285 65,468 +1,850 0.00% 2,244,582
2019-04-29 2019-04-25 37.128 63,618 +319 0.00% 2,361,995
2019-03-05 2019-03-01 36.134 63,299 +13,691 0.00% 2,287,271
2018-10-31 2018-10-29 33.057 49,608 +1,531 0.00% 1,639,881
2018-10-08 2018-10-04 35.299 48,077 +15,609 0.00% 1,697,071
2018-04-27 2018-04-25 39.479 32,468 +171 0.00% 1,281,807
2018-02-02 2018-01-31 42.635 32,297 -7,763 0.00% 1,376,977
2018-01-29 2018-01-25 42.377 40,060 -7,764 0.00% 1,697,631
2018-01-22 2018-01-18 41.604 47,824 +15,527 0.00% 1,989,688
2017-10-31 2017-10-27 38.839 32,297 +860 0.00% 1,254,368
2017-09-08 2017-09-06 37.648 31,437 -2,267 0.00% 1,183,526
2017-07-18 2017-07-14 35.795 33,704 -3,023 0.00% 1,206,433
2017-07-06 2017-07-04 34.406 36,727 -3,022 0.00% 1,263,611
2017-06-28 2017-06-26 34.802 39,749 -15,114 0.00% 1,383,364
2017-06-09 2017-06-07 34.802 54,863 -756 0.00% 1,909,369
2017-04-27 2017-04-25 32.950 55,619 +336 0.00% 1,832,662
2017-04-10 2017-04-06 32.684 55,283 -338,009 0.00% 1,806,871
2017-03-17 2017-03-15 32.085 393,292 +393,292 0.02% 12,618,746
2007-06-26 2007-06-22 40.215 0

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