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 WUI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.940 0 +0
2025-10-13 2025-10-09 15.570 0 +0
2025-10-10 2025-10-08 14.360 0 +0
2025-10-09 2025-10-06 13.890 0 +0
2025-10-08 2025-10-03 14.070 0 +0
2025-10-06 2025-10-02 13.960 0 +0
2025-10-03 2025-09-30 14.000 0 +0
2025-10-02 2025-09-29 13.570 0 +0
2025-09-30 2025-09-26 13.360 0 +0
2025-09-29 2025-09-25 12.830 0 +0
2025-09-26 2025-09-24 12.190 0 +0
2025-09-25 2025-09-23 11.730 0 +0
2025-09-24 2025-09-22 12.220 0 +0
2025-09-23 2025-09-19 12.130 0 +0
2025-09-22 2025-09-18 12.070 0 +0
2025-09-19 2025-09-17 11.990 0 +0
2025-09-18 2025-09-16 10.800 0 +0
2025-09-17 2025-09-15 10.860 0 +0
2025-09-16 2025-09-12 10.600 0 +0
2025-09-15 2025-09-11 10.530 0 +0
2025-09-12 2025-09-10 10.720 0 +0
2025-09-11 2025-09-09 10.250 0 +0
2025-09-10 2025-09-08 10.130 0 +0
2025-09-09 2025-09-05 10.460 0 +0
2025-09-08 2025-09-04 8.860 0 +0
2025-09-05 2025-09-03 8.790 0 +0
2025-09-04 2025-09-02 8.570 0 +0
2025-09-03 2025-09-01 8.720 0 +0
2025-09-02 2025-08-29 8.830 0 +0
2025-09-01 2025-08-28 8.930 0 +0
2025-08-29 2025-08-27 9.170 0 +0
2025-08-28 2025-08-26 9.590 0 +0
2025-08-27 2025-08-25 9.520 0 +0
2025-08-26 2025-08-22 8.520 0 +0
2025-08-25 2025-08-21 8.380 0 +0
2025-08-22 2025-08-20 8.490 0 +0
2025-08-21 2025-08-19 8.370 0 +0
2025-08-20 2025-08-18 8.610 0 +0
2025-08-19 2025-08-15 8.510 0 +0
2025-08-18 2025-08-14 8.320 0 +0
2025-08-15 2025-08-13 8.530 0 +0
2025-08-14 2025-08-12 8.550 0 +0
2025-08-13 2025-08-11 8.200 0 +0
2025-08-12 2025-08-08 8.180 0 +0
2025-08-11 2025-08-07 7.420 0 +0
2025-08-08 2025-08-06 7.350 0 +0
2025-08-07 2025-08-05 7.450 0 +0
2025-08-06 2025-08-04 7.220 0 +0
2025-08-05 2025-08-01 7.220 0 +0
2025-08-04 2025-07-31 7.010 0 +0
2025-08-01 2025-07-30 7.330 0 +0
2025-07-31 2025-07-29 7.300 0 +0
2025-07-30 2025-07-28 7.160 0 +0
2025-07-29 2025-07-25 7.150 0 +0
2025-07-28 2025-07-24 7.290 0 +0
2025-07-25 2025-07-23 7.310 0 +0
2025-07-24 2025-07-22 7.480 0 +0
2025-07-23 2025-07-21 7.500 0 +0
2025-07-22 2025-07-18 7.520 0 +0
2025-07-21 2025-07-17 7.090 0 +0
2025-07-18 2025-07-16 6.930 0 +0
2025-07-17 2025-07-15 6.890 0 +0
2025-07-16 2025-07-14 6.950 0 +0
2025-07-15 2025-07-11 7.000 0 +0
2025-07-14 2025-07-10 7.110 0 +0
2025-07-11 2025-07-09 7.250 0 +0
2025-07-10 2025-07-08 7.500 0 +0
2025-07-09 2025-07-07 7.180 0 +0
2025-07-08 2025-07-04 7.180 0 +0
2025-07-07 2025-07-03 7.300 0 +0
2025-07-04 2025-07-02 7.360 0 +0
2025-07-03 2025-06-30 7.470 0 +0
2025-07-02 2025-06-27 7.796 0 +0
2025-06-30 2025-06-26 7.694 0 +0
2025-06-27 2025-06-25 7.541 0 +0
2025-06-26 2025-06-24 7.582 0 +0
2025-06-25 2025-06-23 7.347 0 +0
2025-06-24 2025-06-20 6.827 0 +0
2025-06-23 2025-06-19 6.878 0 +0
2025-06-20 2025-06-18 7.460 0 +0
2025-06-19 2025-06-17 7.409 0 +0
2025-06-18 2025-06-16 7.654 0 +0
2025-06-17 2025-06-13 7.286 0 +0
2025-06-16 2025-06-12 7.011 0 +0
2025-06-13 2025-06-11 7.041 0 +0
2025-06-12 2025-06-10 6.735 0 +0
2025-06-11 2025-06-09 6.827 0 +0
2025-06-10 2025-06-06 6.705 0 +0
2025-06-09 2025-06-05 6.562 0 +0
2025-06-06 2025-06-04 6.653 0 +0
2025-06-05 2025-06-03 6.786 0 +0
2025-06-04 2025-06-02 5.990 0 +0
2025-06-03 2025-05-30 6.204 0 +0
2025-06-02 2025-05-29 6.256 0 +0
2025-05-30 2025-05-28 6.164 0 +0
2025-05-29 2025-05-27 5.786 0 +0
2025-05-28 2025-05-26 5.735 0 +0
2025-05-27 2025-05-23 5.786 0 +0
2025-05-26 2025-05-22 5.858 0 +0
2025-05-23 2025-05-21 6.021 0 +0
2025-05-22 2025-05-20 6.021 0 +0
2025-05-21 2025-05-19 5.970 0 +0
2025-05-20 2025-05-16 5.970 0 +0
2025-05-19 2025-05-15 6.000 0 +0
2025-05-16 2025-05-14 6.123 0 +0
2025-05-15 2025-05-13 6.245 0 +0
2025-05-14 2025-05-12 6.041 0 +0
2025-05-13 2025-05-09 6.102 0 +0
2025-05-12 2025-05-08 5.827 0 +0
2025-05-09 2025-05-07 5.807 0 +0
2025-05-08 2025-05-06 5.429 0 +0
2025-05-07 2025-05-02 5.449 0 +0
2025-05-06 2025-04-30 5.460 0 +0
2025-05-02 2025-04-29 5.745 0 +0
2025-04-30 2025-04-28 5.531 0 +0
2025-04-29 2025-04-25 4.796 0 +0
2025-04-28 2025-04-24 4.776 0 +0
2025-04-25 2025-04-23 4.684 0 +0
2025-04-24 2025-04-22 4.551 0 +0
2025-04-23 2025-04-17 4.521 0 +0
2025-04-22 2025-04-16 4.449 0 +0
2025-04-17 2025-04-15 4.592 0 +0
2025-04-16 2025-04-14 4.551 0 +0
2025-04-15 2025-04-11 4.408 0 +0
2025-04-14 2025-04-10 4.266 0 +0
2025-04-11 2025-04-09 4.164 0 +0
2025-04-10 2025-04-08 4.072 0 +0
2025-04-09 2025-04-07 3.970 0 +0
2025-04-08 2025-04-03 5.021 0 +0
2025-04-07 2025-04-02 5.235 0 +0
2025-04-03 2025-04-01 5.051 0 +0
2025-04-02 2025-03-31 5.000 0 +0
2025-04-01 2025-03-28 5.225 0 +0
2025-03-31 2025-03-27 5.500 0 +0
2025-03-28 2025-03-26 5.511 0 +0
2025-03-27 2025-03-25 5.531 0 +0
2025-03-26 2025-03-24 5.725 0 +0
2025-03-25 2025-03-21 5.909 0 +0
2025-03-24 2025-03-20 5.847 0 +0
2025-03-21 2025-03-19 5.725 0 +0
2025-03-20 2025-03-18 5.674 0 +0
2025-03-19 2025-03-17 5.776 0 +0
2025-03-18 2025-03-14 5.357 0 +0
2025-03-17 2025-03-13 5.245 0 +0
2025-03-14 2025-03-12 5.286 0 +0
2025-03-13 2025-03-11 5.317 0 +0
2025-03-12 2025-03-10 5.409 0 +0
2025-03-11 2025-03-07 5.368 0 +0
2025-03-10 2025-03-06 5.317 0 +0
2025-03-07 2025-03-05 5.204 0 +0
2025-03-06 2025-03-04 5.143 0 +0
2025-03-05 2025-03-03 5.296 0 +0
2025-03-04 2025-02-28 5.245 0 +0
2025-03-03 2025-02-27 5.623 0 +0
2025-02-28 2025-02-26 5.715 0 +0
2025-02-27 2025-02-25 5.582 0 +0
2025-02-26 2025-02-24 5.143 0 +0
2025-02-25 2025-02-21 5.072 0 +0
2025-02-24 2025-02-20 5.092 0 +0
2025-02-21 2025-02-19 5.174 0 +0
2025-02-20 2025-02-18 5.255 0 +0
2025-02-19 2025-02-17 5.225 0 +0
2025-02-18 2025-02-14 5.286 0 +0
2025-02-17 2025-02-13 5.143 0 +0
2025-02-14 2025-02-12 5.388 0 +0
2025-02-13 2025-02-11 5.255 0 +0
2025-02-12 2025-02-10 5.306 0 +0
2025-02-11 2025-02-07 5.317 0 +0
2025-02-10 2025-02-06 5.174 0 +0
2025-02-07 2025-02-05 5.011 0 +0
2025-02-06 2025-02-04 5.143 0 +0
2025-02-05 2025-02-03 5.378 0 +0
2025-02-04 2025-01-28 5.572 0 +0
2025-02-03 2025-01-24 6.245 0 +0
2025-01-27 2025-01-23 6.327 0 +0
2025-01-24 2025-01-22 6.276 0 +0
2025-01-23 2025-01-21 6.327 0 +0
2025-01-22 2025-01-20 6.317 0 +0
2025-01-21 2025-01-17 6.225 0 +0
2025-01-20 2025-01-16 6.276 0 +0
2025-01-17 2025-01-15 6.307 0 +0
2025-01-16 2025-01-14 6.327 0 +0
2025-01-15 2025-01-13 6.092 0 +0
2025-01-14 2025-01-10 6.164 0 +0
2025-01-13 2025-01-09 6.337 0 +0
2025-01-10 2025-01-08 6.551 0 +0
2025-01-09 2025-01-07 6.684 0 +0
2025-01-08 2025-01-06 6.623 0 +0
2025-01-07 2025-01-03 6.347 0 +0
2025-01-06 2025-01-02 6.358 0 +0
2025-01-03 2024-12-31 6.674 0 +0
2025-01-02 2024-12-27 6.756 0 +0
2024-12-30 2024-12-24 7.082 0 +0
2024-12-27 2024-12-20 7.205 0 +0
2024-12-23 2024-12-19 7.103 0 +0
2024-12-20 2024-12-18 7.123 0 +0
2024-12-19 2024-12-17 7.062 0 +0
2024-12-18 2024-12-16 7.205 0 +0
2024-12-17 2024-12-13 7.184 0 +0
2024-12-16 2024-12-12 7.409 0 +0
2024-12-13 2024-12-11 7.286 0 +0
2024-12-12 2024-12-10 7.245 0 +0
2024-12-11 2024-12-09 7.480 0 +0
2024-12-10 2024-12-06 7.460 0 +0
2024-12-09 2024-12-05 7.449 0 +0
2024-12-06 2024-12-04 7.460 0 +0
2024-12-05 2024-12-03 7.796 0 +0
2024-12-04 2024-12-02 7.960 0 +0
2024-12-03 2024-11-29 7.531 0 +0
2024-12-02 2024-11-28 7.174 0 +0
2024-11-29 2024-11-27 7.245 0 -48,997
2024-06-27 2024-06-25 3.462 48,997 +1,624 0.01% 169,621
2023-07-20 2023-07-18 5.706 47,373 +1,196 0.01% 270,323
2022-06-24 2022-06-22 15.048 46,177 +987 0.01% 694,850
2021-11-11 2021-11-09 19.938 45,190 +9,038 0.01% 900,997
2021-11-09 2021-11-05 20.757 36,152 +18,076 0.01% 750,398
2021-11-08 2021-11-04 21.487 18,076 -18,076 0.00% 388,399
2021-10-04 2021-09-29 18.522 36,152 +18,076 0.01% 669,598
2021-09-30 2021-09-28 19.230 18,076 -27,114 0.00% 347,599
2021-09-29 2021-09-27 18.013 45,190 +18,076 0.01% 813,997
2021-09-24 2021-09-21 18.632 27,114 +9,038 0.00% 505,198
2021-09-21 2021-09-17 19.407 18,076 -18,076 0.00% 350,799
2021-09-20 2021-09-16 18.699 36,152 +18,076 0.01% 675,998
2021-09-17 2021-09-15 19.783 18,076 -27,114 0.00% 357,599
2021-09-13 2021-09-09 18.079 45,190 +18,076 0.01% 816,997
2021-09-10 2021-09-08 19.318 27,114 -27,114 0.00% 523,798
2021-09-08 2021-09-06 18.809 54,228 +18,076 0.01% 1,019,997
2021-09-07 2021-09-03 18.721 36,152 +18,076 0.01% 676,798
2021-06-30 2021-06-28 14.657 18,076 +419 0.00% 264,944
2021-01-22 2021-01-20 19.958 17,657 -17,657 0.00% 352,404
2021-01-12 2021-01-08 20.819 35,314 +35,314 0.01% 735,209
2021-01-05 2020-12-31 17.648 0 -26,485
2021-01-04 2020-12-29 17.059 26,485 +26,485 0.00% 451,797
2020-12-17 2020-12-15 14.272 0 -17,657
2020-12-16 2020-12-14 13.887 17,657 +17,657 0.00% 245,203
2020-12-02 2020-11-30 14.068 0 -17,657
2020-11-24 2020-11-20 13.479 17,657 +17,657 0.00% 238,003
2020-11-11 2020-11-09 13.366 0 -26,309
2020-11-09 2020-11-05 13.094 26,309 -176 0.00% 344,493
2020-11-06 2020-11-04 12.505 26,485 -52,971 0.00% 331,198
2020-11-03 2020-10-30 11.554 79,456 +52,971 0.01% 918,005
2020-11-02 2020-10-29 12.007 26,485 -44,142 0.00% 317,998
2020-10-30 2020-10-28 10.863 70,627 +44,142 0.01% 767,198
2020-10-22 2020-10-20 10.342 26,485 +26,485 0.00% 273,898
2019-10-30 2019-10-28 11.194 0 -25,863
2019-10-16 2019-10-14 11.054 25,863 -25,863 0.00% 285,899
2019-10-14 2019-10-10 10.880 51,726 -39,657 0.01% 562,799
2019-09-20 2019-09-18 11.333 91,383 +39,657 0.01% 1,035,623
2019-09-19 2019-09-17 11.414 51,726 +25,863 0.01% 590,399
2019-09-18 2019-09-16 11.576 25,863 +25,863 0.00% 299,399
2019-07-23 2019-07-19 10.718 0 -51,726
2019-07-22 2019-07-18 10.370 51,726 +51,726 0.01% 536,399
2019-03-19 2019-03-15 12.984 0 -23,938
2019-03-14 2019-03-12 13.284 23,938 -23,938 0.00% 318,000
2019-03-11 2019-03-07 12.332 47,876 +23,938 0.01% 590,400
2019-03-07 2019-03-05 13.209 23,938 -15,959 0.00% 316,200
2019-02-28 2019-02-26 11.505 39,897 +23,938 0.01% 459,004
2019-02-27 2019-02-25 12.420 15,959 -23,938 0.00% 198,204
2019-02-13 2019-02-11 11.931 39,897 +23,938 0.01% 476,004
2018-12-10 2018-12-06 9.876 15,959 -15,958 0.00% 157,603
2018-08-13 2018-08-09 11.630 31,917 -23,938 0.01% 371,196
2018-08-10 2018-08-08 11.079 55,855 +23,938 0.01% 618,796
2018-06-14 2018-06-12 14.311 31,917 +724 0.01% 456,760
2018-05-16 2018-05-14 18.260 31,193 +15,596 0.01% 569,599
2018-05-10 2018-05-08 17.953 15,597 +15,597 0.00% 280,008
2017-12-27 2017-12-21 16.414 0 -14,817
2017-12-22 2017-12-20 15.209 14,817 -7,798 0.00% 225,344
2017-11-15 2017-11-13 15.465 22,615 -7,798 0.00% 349,740
2017-11-10 2017-11-08 13.182 30,413 -23,395 0.01% 400,917
2017-11-09 2017-11-07 12.926 53,808 +23,395 0.01% 695,519
2017-08-24 2017-08-21 11.143 30,413 +7,018 0.01% 338,907
2017-07-03 2017-06-29 19.495 23,395 +5,760 0.01% 456,091
2017-02-21 2017-02-17 21.843 17,635 +17,635 0.01% 385,198
2017-02-14 2017-02-10 22.455 0 -9,876
2017-01-13 2017-01-11 21.911 9,876 +5,879 0.00% 216,392
2017-01-12 2017-01-10 22.115 3,997 -1,881 0.00% 88,394
2017-01-11 2017-01-09 22.285 5,878 -5,879 0.00% 130,992
2017-01-10 2017-01-06 21.911 11,757 +11,757 0.00% 257,606
2017-01-03 2016-12-29 22.115 0 -5,878
2016-12-30 2016-12-28 21.741 5,878 -5,879 0.00% 127,792
2016-12-28 2016-12-22 21.026 11,757 +5,879 0.00% 247,206
2016-12-22 2016-12-20 21.298 5,878 +5,878 0.00% 125,192
2016-12-16 2016-12-14 21.809 0 -11,051
2016-12-15 2016-12-13 21.673 11,051 -17,635 0.00% 239,505
2016-12-12 2016-12-08 21.264 28,686 -588 0.01% 609,991
2016-11-30 2016-11-28 21.196 29,274 -5,879 0.01% 620,503
2016-08-30 2016-08-26 20.992 35,153 -5,878 0.01% 737,940
2016-08-29 2016-08-25 20.380 41,031 +5,878 0.01% 836,204
2016-08-26 2016-08-24 20.448 35,153 +5,879 0.01% 718,804
2016-08-25 2016-08-23 20.652 29,274 -5,879 0.01% 604,567
2016-08-24 2016-08-22 20.176 35,153 +5,879 0.01% 709,236
2016-08-19 2016-08-17 20.992 29,274 +5,878 0.01% 614,527
2016-06-30 2016-06-28 19.757 23,396 +1,196 0.01% 462,224
2016-04-06 2016-04-01 20.366 22,200 -11,156 0.01% 452,127
2016-04-05 2016-03-31 19.900 33,356 +11,156 0.01% 663,783
2016-01-14 2016-01-12 21.800 22,200 -5,578 0.01% 483,967
2016-01-13 2016-01-11 21.585 27,778 +11,044 0.01% 599,593
2016-01-11 2016-01-07 23.450 16,734 +11,156 0.01% 392,407
2016-01-08 2016-01-06 24.991 5,578 +5,578 0.00% 139,403
2015-05-28 2015-05-26 35.787 0 -108
2014-05-22 2014-05-20 15.530 108 +1 0.00% 1,677
2014-04-30 2014-04-28 15.792 107 -10,702 0.00% 1,690
2014-04-29 2014-04-25 15.082 10,809 +10,702 0.00% 163,019
2013-06-27 2013-06-25 9.412 107 +1 0.00% 1,007
2012-06-22 2012-06-20 5.917 106 +3 0.00% 627
2011-05-23 2011-05-19 22.408 103 +3 0.00% 2,308
2010-10-12 2010-10-08 38.270 100 0.00% 3,827

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top