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 4.130 5,472 +0 0.00% 22,599
2025-10-13 2025-10-09 4.130 5,472 +0 0.00% 22,599
2025-10-10 2025-10-08 4.190 5,472 +0 0.00% 22,928
2025-10-09 2025-10-06 4.190 5,472 +0 0.00% 22,928
2025-10-08 2025-10-03 4.110 5,472 +0 0.00% 22,490
2025-10-06 2025-10-02 4.220 5,472 +0 0.00% 23,092
2025-10-03 2025-09-30 4.110 5,472 +0 0.00% 22,490
2025-10-02 2025-09-29 4.110 5,472 +0 0.00% 22,490
2025-09-30 2025-09-26 4.070 5,472 +0 0.00% 22,271
2025-09-29 2025-09-25 4.050 5,472 +0 0.00% 22,162
2025-09-26 2025-09-24 4.070 5,472 +0 0.00% 22,271
2025-09-25 2025-09-23 4.120 5,472 +0 0.00% 22,545
2025-09-24 2025-09-22 4.080 5,472 +0 0.00% 22,326
2025-09-23 2025-09-19 4.130 5,472 +0 0.00% 22,599
2025-09-22 2025-09-18 4.090 5,472 +0 0.00% 22,380
2025-09-19 2025-09-17 4.150 5,472 +0 0.00% 22,709
2025-09-18 2025-09-16 4.150 5,472 +0 0.00% 22,709
2025-09-17 2025-09-15 4.130 5,472 +0 0.00% 22,599
2025-09-16 2025-09-12 4.240 5,472 +0 0.00% 23,201
2025-09-15 2025-09-11 4.290 5,472 +0 0.00% 23,475
2025-09-12 2025-09-10 4.584 5,472 +0 0.00% 25,086
2025-09-11 2025-09-09 4.512 5,472 +184 0.00% 24,689
2025-09-10 2025-09-08 4.481 5,288 +0 0.00% 23,695
2025-09-09 2025-09-05 4.502 5,288 +0 0.00% 23,804
2025-09-08 2025-09-04 4.450 5,288 +0 0.00% 23,531
2025-09-05 2025-09-03 4.512 5,288 +0 0.00% 23,859
2025-09-04 2025-09-02 4.584 5,288 +0 0.00% 24,242
2025-09-03 2025-09-01 4.543 5,288 +0 0.00% 24,023
2025-09-02 2025-08-29 4.595 5,288 +0 0.00% 24,297
2025-09-01 2025-08-28 4.626 5,288 +0 0.00% 24,461
2025-08-29 2025-08-27 4.543 5,288 +0 0.00% 24,023
2025-08-28 2025-08-26 4.615 5,288 +0 0.00% 24,406
2025-08-27 2025-08-25 4.678 5,288 +0 0.00% 24,735
2025-08-26 2025-08-22 4.667 5,288 +0 0.00% 24,680
2025-08-25 2025-08-21 4.740 5,288 +0 0.00% 25,063
2025-08-22 2025-08-20 4.698 5,288 +0 0.00% 24,844
2025-08-21 2025-08-19 4.740 5,288 +0 0.00% 25,063
2025-08-20 2025-08-18 4.729 5,288 +0 0.00% 25,008
2025-08-19 2025-08-15 4.709 5,288 +0 0.00% 24,899
2025-08-18 2025-08-14 4.884 5,288 +0 0.00% 25,829
2025-08-15 2025-08-13 4.988 5,288 +0 0.00% 26,376
2025-08-14 2025-08-12 5.091 5,288 +0 0.00% 26,924
2025-08-13 2025-08-11 4.988 5,288 +0 0.00% 26,376
2025-08-12 2025-08-08 5.081 5,288 +0 0.00% 26,869
2025-08-11 2025-08-07 5.081 5,288 +0 0.00% 26,869
2025-08-08 2025-08-06 5.040 5,288 -835 0.00% 26,650
2025-06-30 2025-06-26 4.884 6,123 +90 0.00% 29,904
2024-12-13 2024-12-11 3.235 6,033 -822 0.00% 19,516
2024-10-29 2024-10-25 3.507 6,855 +306 0.00% 24,042
2024-06-28 2024-06-26 3.521 6,549 +537 0.00% 23,057
2023-06-13 2023-06-09 4.136 6,012 +458 0.00% 24,864
2023-03-28 2023-03-24 3.474 5,554 +667 0.00% 19,297
2022-06-15 2022-06-13 4.353 4,887 +389 0.00% 21,273
2021-06-16 2021-06-11 6.117 4,498 +293 0.00% 27,516
2021-06-08 2021-06-04 6.208 4,205 -1,147 0.00% 26,104
2020-07-02 2020-06-29 8.905 5,352 +408 0.00% 47,658
2019-06-25 2019-06-21 10.128 4,944 +334 0.00% 50,071
2018-07-27 2018-07-25 10.180 4,610 +768 0.00% 46,930
2018-06-25 2018-06-21 14.966 3,842 +690 0.00% 57,500
2017-11-02 2017-10-31 16.096 3,152 -4,222 0.00% 50,735
2017-10-13 2017-10-11 16.011 7,374 -1,407 0.00% 118,064
2017-09-29 2017-09-27 15.980 8,781 +171 0.00% 140,319
2017-09-27 2017-09-25 15.893 8,610 +1,380 0.00% 136,837
2017-09-08 2017-09-06 16.719 7,230 +4,139 0.00% 120,879
2017-08-30 2017-08-28 17.371 3,091 -8,739 0.00% 53,695
2017-08-17 2017-08-15 16.654 11,830 +4,140 0.00% 197,014
2017-08-16 2017-08-14 16.697 7,690 +4,599 0.00% 128,402
2017-06-20 2017-06-16 17.180 3,091 +75 0.00% 53,104
2016-12-23 2016-12-21 18.316 3,016 -323 0.00% 55,242
2016-12-14 2016-12-12 19.631 3,339 +323 0.00% 65,548
2016-09-12 2016-09-08 19.551 3,016 +46 0.00% 58,965
2016-06-10 2016-06-07 17.567 2,970 +74 0.00% 52,173
2016-02-05 2016-02-03 15.220 2,896 +39 0.00% 44,077
2015-06-23 2015-06-19 24.041 2,857 +39 0.00% 68,684
2015-05-18 2015-05-14 26.092 2,818 -302 0.00% 73,527
2015-04-15 2015-04-13 26.378 3,120 -301 0.00% 82,300
2015-04-13 2015-04-09 24.804 3,421 -2,097 0.00% 84,854
2015-04-10 2015-04-08 23.778 5,518 -2,096 0.00% 131,209
2015-03-24 2015-03-20 22.729 7,614 -2,097 0.00% 173,059
2015-03-20 2015-03-18 22.300 9,711 -4,193 0.00% 216,552
2015-02-09 2015-02-05 21.107 13,904 +8,386 0.00% 293,475
2015-02-02 2015-01-29 22.657 5,518 +2,097 0.00% 125,024
2014-12-29 2014-12-22 23.392 3,421 +34 0.00% 80,022
2014-12-19 2014-12-17 22.307 3,387 -12,454 0.00% 75,555
2014-12-16 2014-12-12 21.681 15,841 +12,454 0.00% 343,450
2014-12-05 2014-12-03 21.994 3,387 -2,076 0.00% 74,495
2014-12-04 2014-12-02 20.982 5,463 +2,076 0.00% 114,627
2014-12-02 2014-11-28 20.525 3,387 -12,454 0.00% 69,517
2014-11-19 2014-11-17 18.983 15,841 -298 0.00% 300,710
2014-11-14 2014-11-12 19.248 16,139 -416 0.00% 310,644
2014-11-13 2014-11-11 19.224 16,555 +416 0.00% 318,252
2014-11-05 2014-11-03 18.501 16,139 +298 0.00% 298,591
2014-10-21 2014-10-17 17.658 15,841 -8,302 0.00% 279,721
2014-10-17 2014-10-15 17.610 24,143 -1,195 0.00% 425,155
2014-09-23 2014-09-19 17.441 25,338 +12,453 0.00% 441,926
2014-09-19 2014-09-17 17.586 12,885 +8,302 0.00% 226,593
2014-09-18 2014-09-16 17.441 4,583 -1,660 0.00% 79,933
2014-09-17 2014-09-15 17.610 6,243 +1,660 0.00% 109,938
2014-09-12 2014-09-10 18.092 4,583 -1,660 0.00% 82,914
2014-09-10 2014-09-05 18.284 6,243 +1,660 0.00% 114,150
2014-07-31 2014-07-29 19.248 4,583 -830 0.00% 88,214
2014-07-30 2014-07-28 18.694 5,413 -14,944 0.00% 101,190
2014-07-21 2014-07-17 17.152 20,357 -2,241 0.00% 349,167
2014-07-18 2014-07-16 17.056 22,598 +149 0.00% 385,427
2014-07-11 2014-07-09 17.104 22,449 +4,433 0.00% 383,967
2014-06-16 2014-06-12 16.670 18,016 -4,151 0.00% 300,333
2014-06-12 2014-06-10 23.813 22,167 +3,980 0.00% 527,854
2014-05-26 2014-05-22 23.225 18,187 -1,703 0.00% 422,400
2014-04-28 2014-04-24 23.108 19,890 -1,703 0.00% 459,617
2014-04-25 2014-04-23 22.961 21,593 +6,812 0.00% 495,799
2014-04-10 2014-04-08 24.312 14,781 -8,855 0.00% 359,352
2014-04-09 2014-04-07 23.372 23,636 -4,768 0.00% 552,425
2014-03-04 2014-02-28 22.667 28,404 +1,362 0.00% 643,848
2014-03-03 2014-02-27 23.020 27,042 -2,043 0.00% 622,503
2014-02-26 2014-02-24 22.609 29,085 +13,623 0.00% 657,576
2014-02-17 2014-02-13 23.108 15,462 +2,043 0.00% 357,295
2014-02-14 2014-02-12 23.313 13,419 -681 0.00% 312,843
2014-02-13 2014-02-11 22.990 14,100 +681 0.00% 324,166
2014-02-12 2014-02-10 22.286 13,419 -2,043 0.00% 299,053
2014-01-23 2014-01-21 22.990 15,462 +3,406 0.00% 355,479
2014-01-16 2014-01-14 23.695 12,056 +2,043 0.00% 285,669
2014-01-10 2014-01-08 24.106 10,013 +3,406 0.00% 241,376
2014-01-03 2013-12-31 25.281 6,607 -1,703 0.00% 167,030
2013-12-16 2013-12-12 25.662 8,310 +3,746 0.00% 213,255
2013-11-20 2013-11-18 27.542 4,564 -3,405 0.00% 125,700
2013-11-19 2013-11-15 25.633 7,969 +3,405 0.00% 204,270
2013-11-13 2013-11-11 25.751 4,564 -3,405 0.00% 117,525
2013-11-12 2013-11-08 25.193 7,969 +3,405 0.00% 200,760
2013-11-01 2013-10-30 26.749 4,564 -1,703 0.00% 122,082
2013-10-31 2013-10-29 26.162 6,267 -3,405 0.00% 163,955
2013-10-28 2013-10-24 25.574 9,672 +5,108 0.00% 247,355
2013-09-11 2013-09-09 27.160 4,564 -1,703 0.00% 123,958
2013-09-05 2013-09-03 25.721 6,267 -3,065 0.00% 161,194
2013-09-04 2013-09-02 25.369 9,332 -5,790 0.00% 236,742
2013-09-02 2013-08-29 24.965 15,122 +361 0.00% 377,527
2013-08-28 2013-08-26 25.386 14,761 -665 0.00% 374,730
2013-08-27 2013-08-23 24.695 15,426 -665 0.00% 380,940
2013-08-23 2013-08-21 25.086 16,091 +1,330 0.00% 403,654
2013-08-22 2013-08-20 25.507 14,761 +1,662 0.00% 376,506
2013-08-21 2013-08-19 26.710 13,099 +1,330 0.00% 349,874
2013-08-15 2013-08-12 24.334 11,769 -1,662 0.00% 286,384
2013-08-05 2013-08-01 23.522 13,431 +1,662 0.00% 315,919
2013-08-02 2013-07-31 23.582 11,769 -1,662 0.00% 277,534
2013-07-26 2013-07-24 23.431 13,431 +1,662 0.00% 314,707
2013-07-16 2013-07-12 23.943 11,769 -665 0.00% 281,782
2013-07-08 2013-07-04 21.958 12,434 +665 0.00% 273,020
2013-07-02 2013-06-27 23.191 11,769 -1,662 0.00% 272,932
2013-06-28 2013-06-26 23.762 13,431 -333 0.00% 319,151
2013-06-27 2013-06-25 22.349 13,764 +2,660 0.00% 307,605
2013-06-19 2013-06-17 26.904 11,104 +241 0.00% 298,742
2013-06-05 2013-06-03 29.210 10,863 +976 0.00% 317,309
2013-04-05 2013-04-02 29.149 9,887 +1,626 0.00% 288,192
2013-02-27 2013-02-25 31.424 8,261 -585 0.00% 259,593
2013-02-06 2013-02-04 37.143 8,846 -33 0.00% 328,566
2013-01-25 2013-01-23 33.515 8,879 -195 0.00% 297,577
2013-01-23 2013-01-21 32.100 9,074 +195 0.00% 291,279
2013-01-18 2013-01-16 30.747 8,879 -1,951 0.00% 273,007
2013-01-17 2013-01-15 31.055 10,830 -1,041 0.00% 336,325
2013-01-16 2013-01-14 30.317 11,871 +651 0.00% 359,893
2012-12-19 2012-12-17 26.812 11,220 -196 0.00% 300,828
2012-12-18 2012-12-14 26.597 11,416 +196 0.00% 303,626
2012-12-12 2012-12-10 26.289 11,220 -586 0.00% 294,964
2012-12-10 2012-12-06 25.305 11,806 -585 0.00% 298,753
2012-12-07 2012-12-05 24.567 12,391 -325 0.00% 304,413
2012-11-16 2012-11-14 22.384 12,716 -196 0.00% 284,637
2012-11-15 2012-11-13 22.015 12,912 +196 0.00% 284,260
2012-10-31 2012-10-29 22.599 12,716 -3,448 0.00% 287,374
2012-10-15 2012-10-11 19.894 16,164 -5,204 0.00% 321,560
2012-10-12 2012-10-10 19.432 21,368 +1,952 0.00% 415,232
2012-10-04 2012-09-28 18.817 19,416 -1,952 0.00% 365,360
2012-09-25 2012-09-21 18.910 21,368 +1,952 0.00% 404,062
2012-09-12 2012-09-10 18.387 19,416 +1,626 0.00% 357,002
2012-09-11 2012-09-07 18.848 17,790 +1,626 0.00% 335,309
2012-08-30 2012-08-28 21.888 16,164 +3,252 0.00% 353,804
2012-08-29 2012-08-27 21.794 12,912 +343 0.00% 281,399
2012-08-09 2012-08-07 23.025 12,569 -1,583 0.00% 289,407
2012-08-01 2012-07-30 22.236 14,152 -1,900 0.00% 314,681
2012-07-25 2012-07-23 21.130 16,052 +1,900 0.00% 339,184
2012-06-19 2012-06-15 24.385 14,152 +697 0.00% 345,090
2012-05-08 2012-05-04 26.444 13,455 +1,505 0.00% 355,807
2012-05-04 2012-05-02 27.109 11,950 -3,191 0.00% 323,949
2012-05-03 2012-04-30 26.743 15,141 +1,505 0.00% 404,919
2012-05-02 2012-04-27 26.046 13,636 +1,505 0.00% 355,158
2012-04-20 2012-04-18 25.547 12,131 -180 0.00% 309,914
2012-02-17 2012-02-15 24.916 12,311 -10,837 0.00% 306,742
2012-02-08 2012-02-06 24.850 23,148 -3,010 0.00% 575,219
2012-02-07 2012-02-03 24.982 26,158 +3,010 0.00% 653,492
2012-02-06 2012-02-02 24.650 23,148 -3,612 0.00% 570,605
2012-01-26 2012-01-19 24.385 26,760 -1,505 0.00% 652,530
2011-08-30 2011-08-26 22.125 28,265 -1,505 0.00% 625,376
2011-08-09 2011-08-05 21.826 29,770 +1,505 0.00% 649,774
2011-06-01 2011-05-30 24.552 28,265 +460 0.00% 693,959
2011-05-18 2011-05-16 24.079 27,805 +1,481 0.00% 669,519
2011-04-08 2011-04-06 25.227 26,324 -5,478 0.00% 664,084
2011-04-01 2011-03-30 24.518 31,802 -3,553 0.00% 779,725
2011-03-30 2011-03-28 24.045 35,355 -1,481 0.00% 850,122
2011-03-15 2011-03-11 22.728 36,836 +1,481 0.00% 837,217
2011-02-23 2011-02-21 23.775 35,355 -2,961 0.00% 840,570
2011-02-08 2011-02-02 22.323 38,316 -2,961 0.00% 855,327
2011-01-14 2011-01-12 23.437 41,277 -178 0.00% 967,426
2011-01-04 2010-12-31 22.458 41,455 +2,961 0.00% 930,998
2011-01-03 2010-12-29 22.323 38,494 +592 0.00% 859,300
2010-11-10 2010-11-08 25.126 37,902 +2,961 0.00% 952,326
2010-11-05 2010-11-03 24.788 34,941 -177 0.00% 866,127
2010-10-29 2010-10-27 24.079 35,118 -30 0.00% 845,609
2010-10-28 2010-10-26 24.484 35,148 -326 0.00% 860,576
2010-10-15 2010-10-13 24.079 35,474 -2,369 0.00% 854,181
2010-10-13 2010-10-11 23.741 37,843 -1,895 0.00% 898,444
2010-10-12 2010-10-08 23.978 39,738 +1,481 0.00% 952,828
2010-10-11 2010-10-07 24.484 38,257 -3,465 0.00% 936,697
2010-10-08 2010-10-06 23.843 41,722 +1,659 0.00% 994,764
2010-09-30 2010-09-28 23.302 40,063 -445 0.00% 933,561
2010-09-16 2010-09-14 23.876 40,508 +356 0.00% 967,187
2010-09-14 2010-09-10 23.336 40,152 +2,961 0.00% 936,991
2010-09-13 2010-09-09 23.640 37,191 +1,628 0.00% 879,197
2010-08-31 2010-08-27 23.640 35,563 -1,184 0.00% 840,711
2010-08-27 2010-08-25 23.809 36,747 -888 0.00% 874,906
2010-08-25 2010-08-23 24.417 37,635 +1,184 0.00% 918,926
2010-08-19 2010-08-17 24.788 36,451 -1,184 0.00% 903,558
2010-08-13 2010-08-11 24.856 37,635 +1,184 0.00% 935,449
2010-08-05 2010-08-03 25.160 36,451 -1,066 0.00% 917,099
2010-07-23 2010-07-21 24.147 37,517 -3,257 0.00% 905,909
2010-07-22 2010-07-20 24.147 40,774 -2,843 0.00% 984,554
2010-07-15 2010-07-13 23.978 43,617 -1,687 0.00% 1,045,838
2010-07-12 2010-07-08 23.775 45,304 +6,070 0.00% 1,077,109
2010-07-02 2010-06-29 22.998 39,234 +1,480 0.00% 902,319
2010-06-24 2010-06-22 34.396 37,754 -5,922 0.00% 1,298,583
2010-06-23 2010-06-21 34.110 43,676 +6,300 0.00% 1,489,801
2010-06-22 2010-06-18 32.682 37,376 -1,225 0.00% 1,221,531
2010-06-21 2010-06-17 32.152 38,601 -1,226 0.00% 1,241,092
2010-06-18 2010-06-15 32.070 39,827 -2,451 0.00% 1,277,260
2010-06-14 2010-06-10 30.846 42,278 +1,226 0.01% 1,304,114
2010-06-10 2010-06-08 30.397 41,052 +2,451 0.00% 1,247,871
2010-06-01 2010-05-28 32.233 38,601 -2,451 0.00% 1,244,242
2010-05-28 2010-05-26 31.581 41,052 +1,961 0.00% 1,296,446
2010-05-19 2010-05-17 30.642 39,091 +1,225 0.00% 1,197,832
2010-05-18 2010-05-14 31.499 37,866 +1,225 0.00% 1,192,740
2010-05-13 2010-05-11 32.274 36,641 +1,226 0.00% 1,182,560
2010-05-11 2010-05-07 31.581 35,415 +2,451 0.00% 1,118,426
2010-05-10 2010-05-06 31.907 32,964 +2,451 0.00% 1,051,782
2010-05-03 2010-04-29 33.213 30,513 -1,226 0.00% 1,013,418
2010-04-22 2010-04-20 32.805 31,739 +3,554 0.00% 1,041,186
2010-04-12 2010-04-08 34.437 28,185 -1,225 0.00% 970,599
2010-03-30 2010-03-26 32.601 29,410 +122 0.00% 958,785
2010-03-24 2010-03-22 32.886 29,288 -122 0.00% 963,172
2010-03-23 2010-03-19 33.621 29,410 +122 0.00% 988,784
2010-02-24 2010-02-22 31.254 29,288 -4,902 0.00% 915,372
2010-02-23 2010-02-19 30.520 34,190 +4,902 0.00% 1,043,470
2010-02-12 2010-02-10 31.050 29,288 -122 0.00% 909,397
2010-02-11 2010-02-09 31.377 29,410 +122 0.00% 922,785
2010-01-26 2010-01-22 33.294 29,288 -613 0.00% 975,122
2010-01-25 2010-01-21 33.539 29,901 +245 0.00% 1,002,852
2010-01-20 2010-01-18 33.825 29,656 -490 0.00% 1,003,105
2010-01-12 2010-01-08 35.457 30,146 -2,206 0.00% 1,068,879
2010-01-11 2010-01-07 35.416 32,352 +2,451 0.00% 1,145,777
2010-01-08 2010-01-06 35.702 29,901 -122 0.00% 1,067,513
2010-01-05 2009-12-31 35.579 30,023 -4,412 0.00% 1,068,193
2010-01-04 2009-12-29 33.988 34,435 +490 0.00% 1,170,373
2009-12-29 2009-12-24 34.478 33,945 +981 0.00% 1,170,339
2009-12-28 2009-12-22 34.396 32,964 +2,451 0.00% 1,133,827
2009-12-14 2009-12-10 36.477 30,513 -1,593 0.00% 1,113,017
2009-12-11 2009-12-09 36.762 32,106 -981 0.00% 1,180,294
2009-12-10 2009-12-08 36.966 33,087 +7,843 0.00% 1,223,108
2009-12-09 2009-12-07 37.252 25,244 -1,471 0.00% 940,390
2009-12-08 2009-12-04 36.926 26,715 +5,515 0.00% 986,468
2009-12-04 2009-12-02 35.783 21,200 +2,206 0.00% 758,603
2009-12-03 2009-12-01 35.620 18,994 +122 0.00% 676,566
2009-12-02 2009-11-30 35.783 18,872 +490 0.00% 675,300
2009-12-01 2009-11-27 35.253 18,382 +2,696 0.00% 648,016
2009-11-30 2009-11-26 35.906 15,686 0.00% 563,215

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