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 1.950 90,000 +0 0.01% 175,500
2025-10-13 2025-10-09 1.970 90,000 +0 0.01% 177,300
2025-10-10 2025-10-08 2.000 90,000 +0 0.01% 180,000
2025-10-09 2025-10-06 2.030 90,000 +0 0.01% 182,700
2025-10-08 2025-10-03 2.050 90,000 +0 0.01% 184,500
2025-10-06 2025-10-02 1.890 90,000 +0 0.01% 170,100
2025-10-03 2025-09-30 1.950 90,000 +0 0.01% 175,505
2025-10-02 2025-09-29 1.900 90,000 +464 0.01% 170,981
2025-09-30 2025-09-26 1.789 89,536 +0 0.01% 160,200
2025-09-29 2025-09-25 1.860 89,536 +0 0.01% 166,500
2025-09-26 2025-09-24 1.860 89,536 +0 0.01% 166,500
2025-09-25 2025-09-23 1.920 89,536 +0 0.01% 171,900
2025-09-24 2025-09-22 1.920 89,536 +0 0.01% 171,900
2025-09-23 2025-09-19 1.900 89,536 +0 0.01% 170,100
2025-09-22 2025-09-18 1.940 89,536 +0 0.01% 173,700
2025-09-19 2025-09-17 1.920 89,536 +0 0.01% 171,900
2025-09-18 2025-09-16 1.890 89,536 +0 0.01% 169,200
2025-09-17 2025-09-15 1.880 89,536 +9,948 0.01% 168,300
2025-06-10 2025-06-06 1.196 79,588 +669 0.01% 95,200
2021-06-30 2021-06-28 3.175 78,919 +800 0.00% 250,540
2021-01-06 2021-01-04 2.345 78,119 -19,530 0.00% 183,200
2021-01-04 2020-12-29 2.017 97,649 +19,530 0.01% 197,001
2020-09-22 2020-09-18 1.967 78,119 +849 0.00% 153,670
2020-06-02 2020-05-29 1.303 77,270 +3,566 0.00% 100,645
2019-09-24 2019-09-20 1.064 73,704 +1,536 0.00% 78,435
2019-06-27 2019-06-25 1.209 72,168 +2,023 0.00% 87,246
2018-09-24 2018-09-20 1.598 70,145 +1,047 0.00% 112,073
2018-05-30 2018-05-28 1.865 69,098 +1,329 0.00% 128,879
2017-09-26 2017-09-22 2.172 67,769 +749 0.01% 147,227
2017-05-23 2017-05-19 2.059 67,020 +588 0.01% 138,010
2016-11-15 2016-11-11 1.879 66,432 -8,304 0.01% 124,800
2016-09-23 2016-09-21 1.421 74,736 +623 0.01% 106,185
2016-05-26 2016-05-24 1.384 74,113 +644 0.01% 102,592
2015-04-24 2015-04-22 1.335 73,469 -408,161 0.01% 98,100
2015-04-23 2015-04-21 1.397 481,630 +408,161 0.04% 672,600
2014-12-02 2014-11-28 1.029 73,469 -8,163 0.01% 75,600
2014-10-03 2014-09-29 1.078 81,632 -81,632 0.01% 88,000
2014-06-04 2014-05-30 0.760 163,264 +2,815 0.01% 124,140
2014-04-07 2014-04-03 0.922 160,449 +80,224 0.01% 148,000
2011-12-12 2011-12-08 0.711 80,225 -40,112 0.01% 57,000
2011-12-09 2011-12-07 0.735 120,337 +40,112 0.01% 88,500
2011-11-04 2011-11-02 0.885 80,225 -40,112 0.01% 71,000
2011-11-01 2011-10-28 0.760 120,337 +40,112 0.01% 91,500
2011-01-05 2011-01-03 2.817 80,225 +8,023 0.01% 226,001
2010-12-29 2010-12-24 2.780 72,202 +8,022 0.01% 200,699
2010-12-22 2010-12-20 2.767 64,180 +64,180 0.01% 177,601
2010-12-15 2010-12-13 3.241 0 -80,225
2010-12-14 2010-12-10 3.241 80,225 +80,225 0.01% 260,001
2010-10-28 2010-10-26 3.403 0 -320,899
2010-10-27 2010-10-25 3.490 320,899 +320,899 0.03% 1,120,000
2010-10-25 2010-10-21 3.428 0 -320,899
2010-10-22 2010-10-20 3.478 320,899 -561,573 0.03% 1,116,000
2010-10-21 2010-10-19 3.490 882,472 +882,472 0.08% 3,080,000
2010-10-18 2010-10-14 3.141 0 -1,604
2010-10-15 2010-10-13 3.116 1,604 0.00% 4,998

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