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 14.250 0 +0
2025-10-13 2025-10-09 14.400 0 +0
2025-10-10 2025-10-08 14.750 0 +0
2025-10-09 2025-10-06 15.010 0 +0
2025-10-08 2025-10-03 15.200 0 +0
2025-10-06 2025-10-02 15.170 0 +0
2025-10-03 2025-09-30 14.580 0 +0
2025-10-02 2025-09-29 14.270 0 +0
2025-09-30 2025-09-26 14.030 0 +0
2025-09-29 2025-09-25 14.140 0 +0
2025-09-26 2025-09-24 14.360 0 +0
2025-09-25 2025-09-23 14.430 0 +0
2025-09-24 2025-09-22 14.630 0 +0
2025-09-23 2025-09-19 14.990 0 +0
2025-09-22 2025-09-18 14.830 0 +0
2025-09-19 2025-09-17 15.190 0 +0
2025-09-18 2025-09-16 15.330 0 +0
2025-09-17 2025-09-15 15.600 0 +0
2025-09-16 2025-09-12 15.660 0 +0
2025-09-15 2025-09-11 15.550 0 +0
2025-09-12 2025-09-10 15.850 0 +0
2025-09-11 2025-09-09 15.980 0 +0
2025-09-10 2025-09-08 16.450 0 +0
2025-09-09 2025-09-05 16.190 0 +0
2025-09-08 2025-09-04 15.760 0 +0
2025-09-05 2025-09-03 17.290 0 +0
2025-09-04 2025-09-02 16.770 0 +0
2025-09-03 2025-09-01 15.970 0 +0
2025-09-02 2025-08-29 16.070 0 +0
2025-09-01 2025-08-28 15.250 0 +0
2025-08-29 2025-08-27 15.100 0 +0
2025-08-28 2025-08-26 14.810 0 +0
2025-08-27 2025-08-25 14.490 0 +0
2025-08-26 2025-08-22 14.350 0 +0
2025-08-25 2025-08-21 14.300 0 +0
2025-08-22 2025-08-20 14.840 0 +0
2025-08-21 2025-08-19 15.420 0 +0
2025-08-20 2025-08-18 14.240 0 +0
2025-08-19 2025-08-15 14.590 0 +0
2025-08-18 2025-08-14 14.370 0 +0
2025-08-15 2025-08-13 14.600 0 +0
2025-08-14 2025-08-12 14.270 0 +0
2025-08-13 2025-08-11 13.720 0 +0
2025-08-12 2025-08-08 13.350 0 +0
2025-08-11 2025-08-07 13.850 0 +0
2025-08-08 2025-08-06 13.670 0 +0
2025-08-07 2025-08-05 13.820 0 +0
2025-08-06 2025-08-04 13.790 0 +0
2025-08-05 2025-08-01 13.060 0 +0
2025-08-04 2025-07-31 13.240 0 +0
2025-08-01 2025-07-30 13.940 0 +0
2025-07-31 2025-07-29 14.320 0 +0
2025-07-30 2025-07-28 13.480 0 +0
2025-07-29 2025-07-25 14.260 0 +0
2025-07-28 2025-07-24 14.460 0 +0
2025-07-25 2025-07-23 13.660 0 +0
2025-07-24 2025-07-22 13.120 0 +0
2025-07-23 2025-07-21 12.360 0 +0
2025-07-22 2025-07-18 12.160 0 +0
2025-07-21 2025-07-17 11.940 0 +0
2025-07-18 2025-07-16 11.660 0 +0
2025-07-17 2025-07-15 11.980 0 +0
2025-07-16 2025-07-14 11.680 0 +0
2025-07-15 2025-07-11 11.580 0 +0
2025-07-14 2025-07-10 11.480 0 +0
2025-07-11 2025-07-09 11.640 0 +0
2025-07-10 2025-07-08 11.840 0 +0
2025-07-09 2025-07-07 11.880 0 +0
2025-07-08 2025-07-04 11.940 0 +0
2025-07-07 2025-07-03 12.120 0 +0
2025-07-04 2025-07-02 12.060 0 +0
2025-07-03 2025-06-30 12.100 0 +0
2025-07-02 2025-06-27 12.340 0 +0
2025-06-30 2025-06-26 12.220 0 +0
2025-06-27 2025-06-25 11.960 0 +0
2025-06-26 2025-06-24 13.396 0 +0
2025-06-25 2025-06-23 13.100 0 +0
2025-06-24 2025-06-20 12.488 0 +0
2025-06-23 2025-06-19 12.382 0 +0
2025-06-20 2025-06-18 13.164 0 +0
2025-06-19 2025-06-17 13.396 0 +0
2025-06-18 2025-06-16 13.481 0 +0
2025-06-17 2025-06-13 13.481 0 +0
2025-06-16 2025-06-12 13.629 0 +0
2025-06-13 2025-06-11 13.903 0 +0
2025-06-12 2025-06-10 13.544 0 +0
2025-06-11 2025-06-09 13.502 0 +0
2025-06-10 2025-06-06 13.016 0 +0
2025-06-09 2025-06-05 13.164 0 +0
2025-06-06 2025-06-04 12.910 0 +0
2025-06-05 2025-06-03 12.868 0 +0
2025-06-04 2025-06-02 12.445 0 +0
2025-06-03 2025-05-30 12.509 0 +0
2025-06-02 2025-05-29 12.445 0 +0
2025-05-30 2025-05-28 12.340 0 +0
2025-05-29 2025-05-27 12.340 0 +0
2025-05-28 2025-05-26 12.805 0 +0
2025-05-27 2025-05-23 13.333 0 +0
2025-05-26 2025-05-22 13.248 0 +0
2025-05-23 2025-05-21 13.586 0 +0
2025-05-22 2025-05-20 12.699 0 +0
2025-05-21 2025-05-19 12.509 0 +0
2025-05-20 2025-05-16 12.445 0 +0
2025-05-19 2025-05-15 12.847 0 +0
2025-05-16 2025-05-14 13.100 0 +0
2025-05-15 2025-05-13 12.910 0 +0
2025-05-14 2025-05-12 13.248 0 +0
2025-05-13 2025-05-09 12.741 0 +0
2025-05-12 2025-05-08 12.784 0 +0
2025-05-09 2025-05-07 12.910 0 +0
2025-05-08 2025-05-06 12.319 0 +0
2025-05-07 2025-05-02 12.572 0 +0
2025-05-06 2025-04-30 12.382 0 +0
2025-05-02 2025-04-29 12.255 0 +0
2025-04-30 2025-04-28 12.023 0 +0
2025-04-29 2025-04-25 12.234 0 +0
2025-04-28 2025-04-24 12.361 0 +0
2025-04-25 2025-04-23 12.382 0 +0
2025-04-24 2025-04-22 12.086 0 +0
2025-04-23 2025-04-17 12.002 0 +0
2025-04-22 2025-04-16 11.959 0 +0
2025-04-17 2025-04-15 12.424 0 +0
2025-04-16 2025-04-14 12.403 0 +0
2025-04-15 2025-04-11 12.023 0 +0
2025-04-14 2025-04-10 11.917 0 +0
2025-04-11 2025-04-09 11.981 0 +0
2025-04-10 2025-04-08 12.002 0 +0
2025-04-09 2025-04-07 11.685 0 +0
2025-04-08 2025-04-03 14.220 0 +0
2025-04-07 2025-04-02 14.854 0 +0
2025-04-03 2025-04-01 14.537 0 +0
2025-04-02 2025-03-31 14.453 0 +0
2025-04-01 2025-03-28 15.066 0 +0
2025-03-31 2025-03-27 14.875 0 +0
2025-03-28 2025-03-26 14.897 0 +0
2025-03-27 2025-03-25 14.875 0 +0
2025-03-26 2025-03-24 15.066 0 +0
2025-03-25 2025-03-21 14.685 0 +0
2025-03-24 2025-03-20 15.319 0 +0
2025-03-21 2025-03-19 15.932 0 +0
2025-03-20 2025-03-18 16.185 0 +0
2025-03-19 2025-03-17 15.213 0 +0
2025-03-18 2025-03-14 14.770 0 +0
2025-03-17 2025-03-13 14.664 0 +0
2025-03-14 2025-03-12 14.791 0 +0
2025-03-13 2025-03-11 15.066 0 +0
2025-03-12 2025-03-10 14.474 0 +0
2025-03-11 2025-03-07 14.770 0 +0
2025-03-10 2025-03-06 14.706 0 +0
2025-03-07 2025-03-05 13.565 0 +0
2025-03-06 2025-03-04 13.227 0 +0
2025-03-05 2025-03-03 13.439 0 +0
2025-03-04 2025-02-28 13.396 0 +0
2025-03-03 2025-02-27 14.622 0 +0
2025-02-28 2025-02-26 13.819 0 +0
2025-02-27 2025-02-25 13.206 0 +0
2025-02-26 2025-02-24 13.608 0 +0
2025-02-25 2025-02-21 13.227 0 +0
2025-02-24 2025-02-20 12.931 0 +0
2025-02-21 2025-02-19 13.248 0 +0
2025-02-20 2025-02-18 13.333 0 +0
2025-02-19 2025-02-17 13.460 0 +0
2025-02-18 2025-02-14 13.481 0 +0
2025-02-17 2025-02-13 13.544 0 +0
2025-02-14 2025-02-12 13.861 0 +0
2025-02-13 2025-02-11 13.734 0 +0
2025-02-12 2025-02-10 14.389 0 +0
2025-02-11 2025-02-07 14.601 0 +0
2025-02-10 2025-02-06 14.432 0 +0
2025-02-07 2025-02-05 14.072 0 +0
2025-02-06 2025-02-04 13.650 0 +0
2025-02-05 2025-02-03 13.565 0 +0
2025-02-04 2025-01-28 12.974 0 +0
2025-02-03 2025-01-24 13.375 0 +0
2025-01-27 2025-01-23 13.312 0 +0
2025-01-24 2025-01-22 13.270 0 +0
2025-01-23 2025-01-21 13.608 0 +0
2025-01-22 2025-01-20 12.847 0 +0
2025-01-21 2025-01-17 12.953 0 +0
2025-01-20 2025-01-16 12.699 0 +0
2025-01-17 2025-01-15 12.340 0 +0
2025-01-16 2025-01-14 12.636 0 +0
2025-01-15 2025-01-13 12.382 0 +0
2025-01-14 2025-01-10 12.657 0 +0
2025-01-13 2025-01-09 13.037 0 +0
2025-01-10 2025-01-08 13.502 0 +0
2025-01-09 2025-01-07 14.072 0 +0
2025-01-08 2025-01-06 13.903 0 +0
2025-01-07 2025-01-03 13.903 0 +0
2025-01-06 2025-01-02 14.453 0 +0
2025-01-03 2024-12-31 14.749 0 +0
2025-01-02 2024-12-27 15.235 0 +0
2024-12-30 2024-12-24 15.932 0 +0
2024-12-27 2024-12-20 15.678 0 +0
2024-12-23 2024-12-19 15.721 0 +0
2024-12-20 2024-12-18 16.397 0 +0
2024-12-19 2024-12-17 16.185 0 +0
2024-12-18 2024-12-16 16.756 0 +0
2024-12-17 2024-12-13 16.798 0 +0
2024-12-16 2024-12-12 17.411 0 +0
2024-12-13 2024-12-11 17.580 0 +0
2024-12-12 2024-12-10 17.770 0 +0
2024-12-11 2024-12-09 18.151 0 +0
2024-12-10 2024-12-06 16.904 0 +0
2024-12-09 2024-12-05 16.904 0 +0
2024-12-06 2024-12-04 17.094 0 +0
2024-12-05 2024-12-03 17.453 0 +0
2024-12-04 2024-12-02 16.988 0 +0
2024-12-03 2024-11-29 16.185 0 +0
2024-12-02 2024-11-28 16.312 0 +0
2024-11-29 2024-11-27 16.988 0 +0
2024-11-28 2024-11-26 16.819 0 +0
2024-11-27 2024-11-25 17.517 0 +0
2024-11-26 2024-11-22 17.960 0 +0
2024-11-25 2024-11-21 18.679 0 +0
2024-11-22 2024-11-20 18.298 0 +0
2024-11-21 2024-11-19 18.658 0 +0
2024-11-20 2024-11-18 18.594 0 +0
2024-11-19 2024-11-15 18.446 0 +0
2024-11-18 2024-11-14 18.024 0 +0
2024-11-15 2024-11-13 19.461 0 +0
2024-11-14 2024-11-12 18.087 0 +0
2024-11-13 2024-11-11 20.010 0 +0
2024-11-12 2024-11-08 16.481 0 -1,893
2024-10-17 2024-10-15 12.171 1,893 +1,893 0.00% 23,039
2024-08-20 2024-08-16 10.132 0 -947
2024-08-05 2024-08-01 12.065 947 +947 0.00% 11,426
2024-07-02 2024-06-27 11.727 0 -1,893
2024-06-26 2024-06-24 13.887 1,893 +122 0.00% 26,289
2024-06-25 2024-06-21 13.707 1,771 +1,771 0.00% 24,275
2024-04-05 2024-04-02 16.010 0 -2,657
2024-03-21 2024-03-19 14.813 2,657 +886 0.00% 39,359
2024-03-19 2024-03-15 15.062 1,771 +1,771 0.00% 26,674
2024-02-26 2024-02-22 16.846 0 -886
2024-02-22 2024-02-20 14.994 886 +886 0.00% 13,285
2023-03-06 2023-03-02 46.171 0 -427
2023-03-03 2023-03-01 48.222 427 +427 0.00% 20,591
2022-11-08 2022-11-04 40.722 0 -853
2022-09-06 2022-09-02 42.597 853 +853 0.00% 36,335
2022-06-13 2022-06-09 71.582 0 -841
2022-06-01 2022-05-30 62.307 841 +841 0.00% 52,401
2021-07-09 2021-07-07 89.953 0 -1,682
2021-07-08 2021-07-06 87.456 1,682 +1,682 0.00% 147,101
2021-02-08 2021-02-04 60.807 0 -1,666
2021-02-05 2021-02-03 60.807 1,666 -833 0.00% 101,304
2021-02-03 2021-02-01 56.845 2,499 +833 0.00% 142,055
2021-01-27 2021-01-25 59.426 1,666 +833 0.00% 99,004
2021-01-08 2021-01-06 56.965 833 +833 0.00% 47,452
2019-05-10 2019-05-08 24.066 0 -809
2019-05-07 2019-05-03 25.414 809 +809 0.00% 20,560
2019-03-14 2019-03-12 22.137 0 -809
2019-03-12 2019-03-08 22.261 809 +809 0.00% 18,009
2019-02-15 2019-02-13 20.406 0 -1,213
2019-02-13 2019-02-11 17.833 1,213 +809 0.00% 21,632
2019-02-12 2019-02-08 18.081 404 -809 0.00% 7,305
2019-02-11 2019-02-04 18.823 1,213 +404 0.00% 22,832
2019-01-24 2019-01-22 16.819 809 +809 0.00% 13,607
2018-08-28 2018-08-24 21.395 0 -404
2018-08-14 2018-08-10 22.038 404 +404 0.00% 8,903
2018-08-01 2018-07-30 22.533 0 -1,617
2018-07-26 2018-07-24 24.116 1,617 +1,617 0.00% 38,995
2018-06-25 2018-06-21 31.227 0 -809
2018-06-14 2018-06-12 34.893 809 +809 0.00% 28,229
2018-05-28 2018-05-24 30.821 0 -1,596
2018-05-18 2018-05-16 29.944 1,596 +1,596 0.00% 47,791
2017-08-10 2017-08-08 22.602 0 -1,596
2017-08-09 2017-08-07 23.078 1,596 +1,596 0.00% 36,833
2017-07-21 2017-07-19 21.299 0 -1,596
2017-07-20 2017-07-18 20.999 1,596 +1,596 0.00% 33,514
2015-11-26 2015-11-24 5.212 0 -2,314
2015-06-18 2015-06-16 7.481 2,314 +36 0.00% 17,311
2015-05-28 2015-05-26 9.035 2,278 +2,278 0.00% 20,582
2013-07-25 2013-07-23 11.012 0 -1,500
2013-06-21 2013-06-19 11.909 1,500 +17 0.00% 17,864
2013-03-11 2013-03-07 14.971 1,483 +1,483 0.00% 22,202
2013-01-28 2013-01-24 15.726 0 -1,483
2012-12-18 2012-12-14 15.052 1,483 -2,966 0.00% 22,322
2012-11-20 2012-11-16 12.583 4,449 +2,225 0.00% 55,984
2012-11-16 2012-11-14 13.217 2,224 +741 0.00% 29,395
2012-11-06 2012-11-02 14.512 1,483 +1,483 0.00% 21,522
2012-09-11 2012-09-07 13.757 0 -1,854
2012-07-23 2012-07-19 11.208 1,854 -3,707 0.00% 20,779
2012-07-19 2012-07-17 10.776 5,561 +3,707 0.00% 59,927
2012-06-19 2012-06-15 14.901 1,854 +29 0.00% 27,627
2012-06-12 2012-06-08 15.038 1,825 +730 0.00% 27,444
2012-05-08 2012-05-04 20.270 1,095 +1,095 0.00% 22,195
2012-02-06 2012-02-02 21.639 0 -2,190
2012-01-13 2012-01-11 18.380 2,190 -1,096 0.00% 40,252
2011-12-15 2011-12-13 16.983 3,286 +1,096 0.00% 55,806
2011-07-28 2011-07-26 23.146 2,190 +1,095 0.00% 50,690
2011-06-21 2011-06-17 20.846 1,095 +8 0.00% 22,827
2011-01-04 2010-12-31 23.331 1,087 +1,087 0.00% 25,361
2010-12-29 2010-12-24 24.159 0 -724
2010-12-15 2010-12-13 23.524 724 +724 0.00% 17,032
2010-11-29 2010-11-25 26.921 0 -724
2010-11-25 2010-11-23 25.788 724 -4,346 0.00% 18,671
2010-11-24 2010-11-22 26.534 5,070 +4,346 0.00% 134,527
2010-11-18 2010-11-16 24.463 724 +724 0.00% 17,711
2010-11-12 2010-11-10 30.441 0 -724
2010-11-10 2010-11-08 27.528 724 +724 0.00% 19,930
2010-03-30 2010-03-26 14.799 0

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