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 0.620 3,800 +0 0.00% 2,356
2025-10-13 2025-10-09 0.650 3,800 +0 0.00% 2,470
2025-10-10 2025-10-08 0.660 3,800 +0 0.00% 2,508
2025-10-09 2025-10-06 0.720 3,800 +0 0.00% 2,736
2025-10-08 2025-10-03 0.620 3,800 +0 0.00% 2,356
2025-10-06 2025-10-02 0.620 3,800 +0 0.00% 2,356
2025-10-03 2025-09-30 0.620 3,800 +0 0.00% 2,356
2025-10-02 2025-09-29 0.620 3,800 +0 0.00% 2,356
2025-09-30 2025-09-26 0.610 3,800 +0 0.00% 2,318
2025-09-29 2025-09-25 0.640 3,800 +0 0.00% 2,432
2025-09-26 2025-09-24 0.640 3,800 +0 0.00% 2,432
2025-09-25 2025-09-23 0.630 3,800 +0 0.00% 2,394
2025-09-24 2025-09-22 0.640 3,800 +0 0.00% 2,432
2025-09-23 2025-09-19 0.640 3,800 +0 0.00% 2,432
2025-09-22 2025-09-18 0.650 3,800 +0 0.00% 2,470
2025-09-19 2025-09-17 0.660 3,800 +0 0.00% 2,508
2025-09-18 2025-09-16 0.680 3,800 +0 0.00% 2,584
2025-09-17 2025-09-15 0.670 3,800 +0 0.00% 2,546
2025-09-16 2025-09-12 0.680 3,800 +0 0.00% 2,584
2025-09-15 2025-09-11 0.640 3,800 +0 0.00% 2,432
2025-09-12 2025-09-10 0.640 3,800 +0 0.00% 2,432
2025-09-11 2025-09-09 0.650 3,800 +0 0.00% 2,470
2025-09-10 2025-09-08 0.620 3,800 +0 0.00% 2,356
2025-09-09 2025-09-05 0.620 3,800 +0 0.00% 2,356
2025-09-08 2025-09-04 0.630 3,800 +0 0.00% 2,394
2025-09-05 2025-09-03 0.640 3,800 +0 0.00% 2,432
2025-09-04 2025-09-02 0.620 3,800 +0 0.00% 2,356
2025-09-03 2025-09-01 0.620 3,800 +0 0.00% 2,356
2025-09-02 2025-08-29 0.650 3,800 +0 0.00% 2,470
2025-09-01 2025-08-28 0.650 3,800 +0 0.00% 2,470
2025-08-29 2025-08-27 0.670 3,800 +0 0.00% 2,546
2025-08-28 2025-08-26 0.660 3,800 +0 0.00% 2,508
2025-08-27 2025-08-25 0.660 3,800 +0 0.00% 2,508
2025-08-26 2025-08-22 0.660 3,800 +0 0.00% 2,508
2025-08-25 2025-08-21 0.740 3,800 +0 0.00% 2,812
2025-08-22 2025-08-20 0.740 3,800 +0 0.00% 2,812
2025-08-21 2025-08-19 0.740 3,800 +0 0.00% 2,812
2025-08-20 2025-08-18 0.750 3,800 +0 0.00% 2,850
2025-08-19 2025-08-15 0.760 3,800 +0 0.00% 2,888
2025-08-18 2025-08-14 0.750 3,800 +0 0.00% 2,850
2025-08-15 2025-08-13 0.770 3,800 +0 0.00% 2,926
2025-08-14 2025-08-12 0.740 3,800 +0 0.00% 2,812
2025-08-13 2025-08-11 0.740 3,800 +0 0.00% 2,812
2025-08-12 2025-08-08 0.750 3,800 +0 0.00% 2,850
2025-08-11 2025-08-07 0.760 3,800 +0 0.00% 2,888
2025-08-08 2025-08-06 0.790 3,800 +0 0.00% 3,002
2025-08-07 2025-08-05 0.750 3,800 +0 0.00% 2,850
2025-08-06 2025-08-04 0.730 3,800 +0 0.00% 2,774
2025-08-05 2025-08-01 0.730 3,800 +0 0.00% 2,774
2025-08-04 2025-07-31 0.760 3,800 +0 0.00% 2,888
2025-08-01 2025-07-30 0.770 3,800 +0 0.00% 2,926
2025-07-31 2025-07-29 0.780 3,800 +0 0.00% 2,964
2025-07-30 2025-07-28 0.760 3,800 +0 0.00% 2,888
2025-07-29 2025-07-25 0.740 3,800 +0 0.00% 2,812
2025-07-28 2025-07-24 0.760 3,800 +0 0.00% 2,888
2025-07-25 2025-07-23 0.720 3,800 +0 0.00% 2,736
2025-07-24 2025-07-22 0.770 3,800 +0 0.00% 2,926
2025-07-23 2025-07-21 0.660 3,800 +0 0.00% 2,508
2025-07-22 2025-07-18 0.650 3,800 +0 0.00% 2,470
2025-07-21 2025-07-17 0.660 3,800 +0 0.00% 2,508
2025-07-18 2025-07-16 0.650 3,800 +0 0.00% 2,470
2025-07-17 2025-07-15 0.660 3,800 +0 0.00% 2,508
2025-07-16 2025-07-14 0.660 3,800 +0 0.00% 2,508
2025-07-15 2025-07-11 0.630 3,800 +0 0.00% 2,394
2025-07-14 2025-07-10 0.630 3,800 +0 0.00% 2,394
2025-07-11 2025-07-09 0.630 3,800 +0 0.00% 2,394
2025-07-10 2025-07-08 0.630 3,800 +0 0.00% 2,394
2025-07-09 2025-07-07 0.620 3,800 +0 0.00% 2,356
2025-07-08 2025-07-04 0.600 3,800 +0 0.00% 2,280
2025-07-07 2025-07-03 0.630 3,800 +0 0.00% 2,394
2025-07-04 2025-07-02 0.640 3,800 +0 0.00% 2,432
2025-07-03 2025-06-30 0.610 3,800 +0 0.00% 2,318
2025-07-02 2025-06-27 0.620 3,800 +0 0.00% 2,356
2025-05-21 2025-05-19 0.700 3,800 -16,000 0.00% 2,660
2024-11-12 2024-11-08 0.893 19,800 -374 0.00% 17,684
2024-05-29 2024-05-27 1.472 20,174 -20,377 0.00% 29,701
2024-02-27 2024-02-23 1.315 40,551 +20,377 0.00% 53,332
2022-09-19 2022-09-15 1.256 20,174 -284,264 0.00% 25,345
2022-07-20 2022-07-18 1.698 304,438 -122,264 0.04% 516,924
2022-07-08 2022-07-06 1.875 426,702 -101,887 0.06% 799,908
2022-07-06 2022-07-04 1.875 528,589 -92,513 0.07% 990,909
2022-07-05 2022-06-30 1.943 621,102 -93,736 0.09% 1,207,008
2022-06-21 2022-06-17 1.992 714,838 -71,524 0.10% 1,424,249
2022-05-30 2022-05-26 2.267 786,362 -101,887 0.11% 1,782,857
2022-01-19 2022-01-17 2.601 888,249 +20,377 0.12% 2,310,270
2022-01-12 2022-01-10 2.699 867,872 -20,377 0.12% 2,342,451
2022-01-11 2022-01-07 2.601 888,249 -30,566 0.12% 2,310,270
2022-01-05 2022-01-03 2.454 918,815 +30,566 0.13% 2,254,500
2021-12-29 2021-12-24 2.228 888,249 +20,377 0.12% 1,978,986
2021-12-10 2021-12-08 2.395 867,872 -40,754 0.12% 2,078,393
2021-11-30 2021-11-26 2.287 908,626 +40,754 0.13% 2,077,893
2021-11-16 2021-11-12 2.277 867,872 +20,378 0.12% 1,976,177
2021-11-15 2021-11-11 2.356 847,494 -20,378 0.12% 1,996,319
2021-11-12 2021-11-10 2.228 867,872 +10,189 0.12% 1,933,587
2021-11-11 2021-11-09 2.248 857,683 +1,426 0.12% 1,927,722
2021-11-04 2021-11-02 2.238 856,257 -10,188 0.12% 1,916,113
2021-10-22 2021-10-20 2.552 866,445 +20,377 0.12% 2,211,039
2021-09-21 2021-09-17 2.650 846,068 +26,491 0.12% 2,242,080
2021-09-20 2021-09-16 2.895 819,577 +10,188 0.11% 2,372,979
2021-09-17 2021-09-15 3.190 809,389 +20,378 0.11% 2,581,801
2021-09-15 2021-09-13 3.435 789,011 -5,095 0.11% 2,710,399
2021-09-14 2021-09-10 3.239 794,106 -10,188 0.11% 2,572,021
2021-09-10 2021-09-08 3.141 804,294 +15,283 0.11% 2,526,079
2021-09-02 2021-08-31 2.895 789,011 +10,188 0.11% 2,284,479
2021-08-31 2021-08-27 2.601 778,823 -34,641 0.11% 2,025,661
2021-08-26 2021-08-24 2.454 813,464 -20,378 0.11% 1,996,000
2021-08-19 2021-08-17 2.257 833,842 +32,604 0.12% 1,882,321
2021-08-13 2021-08-11 2.503 801,238 +20,378 0.11% 2,005,321
2021-08-12 2021-08-10 2.454 780,860 +12,226 0.11% 1,915,999
2021-08-11 2021-08-09 2.385 768,634 +20,377 0.11% 1,833,192
2021-08-10 2021-08-06 2.405 748,257 +20,378 0.10% 1,799,281
2021-08-09 2021-08-05 2.454 727,879 +20,377 0.10% 1,785,999
2021-08-06 2021-08-04 2.552 707,502 -20,377 0.10% 1,805,440
2021-08-05 2021-08-03 2.385 727,879 +20,377 0.10% 1,735,991
2021-08-03 2021-07-30 2.748 707,502 +20,377 0.10% 1,944,320
2021-08-02 2021-07-29 2.846 687,125 +20,378 0.10% 1,955,761
2021-07-23 2021-07-21 2.994 666,747 -10,189 0.09% 1,995,919
2021-07-22 2021-07-20 2.846 676,936 +20,378 0.09% 1,926,760
2021-07-21 2021-07-19 3.190 656,558 +20,377 0.09% 2,094,298
2021-07-19 2021-07-15 3.386 636,181 -61,132 0.09% 2,154,180
2021-07-16 2021-07-14 2.895 697,313 -20,378 0.10% 2,018,979
2021-06-28 2021-06-24 2.699 717,691 -20,377 0.10% 1,937,101
2021-06-25 2021-06-23 2.650 738,068 +20,377 0.10% 1,955,880
2021-06-22 2021-06-18 2.797 717,691 +30,566 0.10% 2,007,541
2021-06-17 2021-06-15 2.797 687,125 +20,378 0.10% 1,922,041
2021-06-16 2021-06-11 2.994 666,747 +81,509 0.09% 1,995,919
2021-06-15 2021-06-10 2.748 585,238 +40,755 0.08% 1,608,321
2021-06-11 2021-06-09 2.434 544,483 -20,377 0.08% 1,325,312
2021-06-09 2021-06-07 1.992 564,860 +20,377 0.08% 1,125,431
2021-06-08 2021-06-04 2.306 544,483 +20,377 0.08% 1,255,840
2021-06-07 2021-06-03 3.043 524,106 +12,431 0.07% 1,594,641
2021-06-03 2021-06-01 3.730 511,675 +40,754 0.07% 1,908,358
2021-06-02 2021-05-31 3.582 470,921 +40,755 0.07% 1,687,031
2021-05-25 2021-05-21 3.681 430,166 +71,321 0.06% 1,583,250
2021-05-24 2021-05-20 3.631 358,845 +40,754 0.05% 1,303,139
2021-05-21 2021-05-18 3.975 318,091 -20,377 0.04% 1,264,412
2021-05-20 2021-05-17 3.779 338,468 -6,113 0.05% 1,278,970
2021-05-18 2021-05-14 3.631 344,581 +20,377 0.05% 1,251,340
2021-05-17 2021-05-13 3.681 324,204 +6,113 0.04% 1,193,251
2021-05-14 2021-05-12 4.417 318,091 +61,133 0.04% 1,404,902
2021-05-12 2021-05-10 4.564 256,958 -213,963 0.04% 1,172,728
2021-05-07 2021-05-05 2.846 470,921 -20,377 0.07% 1,340,381
2021-05-06 2021-05-04 2.650 491,298 -20,377 0.07% 1,301,940
2021-05-03 2021-04-29 2.552 511,675 -22,416 0.07% 1,305,719
2021-04-30 2021-04-28 2.601 534,091 +20,378 0.07% 1,389,131
2021-04-29 2021-04-27 2.846 513,713 -10,189 0.07% 1,462,179
2021-04-26 2021-04-22 2.699 523,902 -81,509 0.07% 1,414,050
2021-04-23 2021-04-21 2.454 605,411 +20,377 0.08% 1,485,499
2021-04-20 2021-04-16 2.238 585,034 -20,377 0.08% 1,309,176
2021-04-19 2021-04-15 2.159 605,411 -30,566 0.08% 1,307,239
2021-04-15 2021-04-13 2.022 635,977 +28,935 0.09% 1,285,851
2021-04-14 2021-04-12 2.041 607,042 +10,189 0.08% 1,239,265
2021-04-13 2021-04-09 2.100 596,853 +10,189 0.08% 1,253,612
2021-04-07 2021-03-31 1.884 586,664 +20,377 0.08% 1,105,536
2021-03-26 2021-03-24 1.796 566,287 +20,378 0.08% 1,017,114
2021-03-24 2021-03-22 2.012 545,909 +20,377 0.08% 1,098,389
2021-03-22 2021-03-18 1.963 525,532 +22,415 0.07% 1,031,600
2021-03-19 2021-03-17 1.973 503,117 +30,566 0.07% 992,538
2021-03-17 2021-03-15 1.992 472,551 +10,189 0.07% 941,514
2021-03-16 2021-03-12 2.041 462,362 +61,132 0.06% 943,903
2021-03-15 2021-03-11 2.130 401,230 -30,566 0.06% 854,546
2021-03-11 2021-03-09 1.924 431,796 +30,566 0.06% 830,648
2021-03-05 2021-03-03 2.375 401,230 +30,566 0.06% 952,996
2021-03-02 2021-02-26 2.454 370,664 +30,566 0.05% 909,500
2021-02-26 2021-02-24 2.552 340,098 +10,189 0.05% 867,880
2021-02-24 2021-02-22 2.552 329,909 -20,378 0.05% 841,879
2021-02-19 2021-02-17 2.012 350,287 -30,566 0.05% 704,790
2021-02-09 2021-02-05 1.600 380,853 +30,566 0.05% 609,294
2021-01-12 2021-01-08 1.639 350,287 +20,378 0.05% 574,146
2021-01-07 2021-01-05 1.600 329,909 -30,566 0.05% 527,793
2020-12-30 2020-12-28 1.433 360,475 +30,566 0.05% 516,547
2020-12-23 2020-12-21 1.767 329,909 -20,378 0.05% 582,839
2020-12-22 2020-12-18 1.845 350,287 -20,377 0.05% 646,344
2020-12-21 2020-12-17 1.698 370,664 +40,755 0.05% 629,374
2020-12-18 2020-12-16 1.727 329,909 +20,377 0.05% 569,887
2020-12-16 2020-12-14 1.649 309,532 +20,377 0.04% 510,384
2020-12-15 2020-12-11 1.786 289,155 -40,754 0.04% 516,517
2020-12-14 2020-12-10 1.570 329,909 -40,755 0.05% 518,079
2020-12-11 2020-12-09 1.315 370,664 +61,132 0.05% 487,492
2020-12-09 2020-12-07 1.443 309,532 +20,377 0.04% 446,586
2020-12-07 2020-12-03 1.394 289,155 -67,245 0.04% 402,996
2020-12-04 2020-12-02 1.070 356,400 +20,377 0.05% 381,282
2020-12-01 2020-11-27 1.001 336,023 +20,378 0.05% 336,396
2020-11-27 2020-11-25 0.991 315,645 +30,566 0.04% 312,898
2020-11-24 2020-11-20 0.874 285,079 +30,566 0.04% 249,022
2020-11-11 2020-11-09 0.854 254,513 +30,566 0.04% 217,326
2020-08-28 2020-08-26 0.991 223,947 +30,566 0.03% 221,998
2020-07-30 2020-07-28 0.981 193,381 +61,132 0.03% 189,800
2020-07-21 2020-07-17 0.972 132,249 +40,755 0.02% 128,502
2019-11-08 2019-11-06 1.158 91,494 +16,302 0.01% 105,964
2019-09-18 2019-09-16 1.384 75,192 -12,227 0.01% 104,057
2019-08-28 2019-08-26 1.148 87,419 +12,227 0.01% 100,386
2019-08-23 2019-08-21 1.237 75,192 -12,227 0.01% 92,987
2019-08-21 2019-08-19 1.335 87,419 +12,227 0.01% 116,688
2019-08-02 2019-07-31 1.678 75,192 +10,188 0.01% 126,197
2019-07-23 2019-07-19 2.081 65,004 +20,378 0.01% 135,256
2019-07-19 2019-07-17 2.130 44,626 +10,188 0.01% 95,045
2019-07-18 2019-07-16 2.110 34,438 -30,566 0.00% 72,671
2019-07-15 2019-07-11 2.032 65,004 +50,944 0.01% 132,066
2019-07-09 2019-07-05 1.973 14,060 -50,944 0.00% 27,737
2019-07-08 2019-07-04 2.120 65,004 -50,943 0.01% 137,808
2019-07-03 2019-06-28 2.140 115,947 +10,189 0.02% 248,084
2019-05-21 2019-05-17 1.619 105,758 -10,189 0.01% 171,269
2019-05-16 2019-05-14 1.472 115,947 +10,189 0.02% 170,700
2019-05-09 2019-05-07 1.659 105,758 -20,378 0.01% 175,421
2019-05-08 2019-05-06 1.551 126,136 +10,189 0.02% 195,604
2019-04-16 2019-04-12 1.865 115,947 +10,189 0.02% 216,220
2019-04-15 2019-04-11 1.786 105,758 +81,509 0.01% 188,915
2018-04-06 2018-04-03 1.688 24,249 +20,377 0.00% 40,936
2017-12-20 2017-12-18 2.601 3,872 -30,158 0.00% 10,071
2017-12-12 2017-12-08 2.228 34,030 -20,378 0.00% 75,818
2017-12-11 2017-12-07 2.130 54,408 +20,378 0.01% 115,879
2017-12-08 2017-12-06 2.257 34,030 +19,970 0.00% 76,820
2017-12-07 2017-12-05 2.356 14,060 +10,188 0.00% 33,119
2016-12-15 2016-12-13 3.190 3,872 -3,056 0.00% 12,351
2016-12-09 2016-12-07 3.435 6,928 +3,056 0.00% 23,799
2016-09-26 2016-09-22 1.875 3,872 -10,188 0.00% 7,259
2016-09-19 2016-09-14 1.747 14,060 +10,188 0.00% 24,563
2016-04-07 2016-04-05 1.188 3,872 -32,603 0.00% 4,598
2016-04-06 2016-04-01 1.246 36,475 +20,377 0.01% 45,465
2016-03-29 2016-03-23 1.315 16,098 -7,132 0.00% 21,172
2016-03-24 2016-03-22 1.325 23,230 -11,208 0.00% 30,780
2016-03-18 2016-03-16 1.325 34,438 +10,189 0.01% 45,630
2016-03-17 2016-03-15 1.423 24,249 +20,377 0.00% 34,510
2015-08-07 2015-08-05 3.092 3,872 +815 0.00% 11,971
2015-07-10 2015-07-08 2.754 3,057 -48 0.00% 8,419
2015-06-11 2015-06-09 5.121 3,105 -5,174 0.00% 15,902
2015-05-15 2015-05-13 4.638 8,279 +5,174 0.00% 38,400
2013-05-28 2013-05-24 9.180 3,105 -4,139 0.00% 28,503
2013-02-19 2013-02-15 11.209 7,244 +4,139 0.00% 81,198
2013-01-21 2013-01-17 11.306 3,105 -2,069 0.00% 35,104
2013-01-18 2013-01-16 13.721 5,174 +2,069 0.00% 70,994
2012-12-27 2012-12-20 10.726 3,105 +3,105 0.00% 33,304
2012-11-12 2012-11-08 9.373 0 -5,174
2012-11-06 2012-11-02 9.566 5,174 +5,174 0.00% 49,496
2012-08-09 2012-08-07 6.861 0 -621
2011-12-01 2011-11-29 11.692 621 -414 0.00% 7,261
2011-11-07 2011-11-03 11.209 1,035 -2,070 0.00% 11,601
2011-10-31 2011-10-27 11.885 3,105 +2,070 0.00% 36,904
2011-08-17 2011-08-15 14.494 1,035 -2,070 0.00% 15,002
2011-05-24 2011-05-20 19.906 3,105 +1,035 0.00% 61,807
2011-05-12 2011-05-09 22.611 2,070 +1,035 0.00% 46,805
2011-05-03 2011-04-28 22.031 1,035 -1,449 0.00% 22,802
2011-04-29 2011-04-27 21.452 2,484 -621 0.00% 53,286
2011-04-28 2011-04-26 22.321 3,105 +1,035 0.00% 69,308
2011-04-27 2011-04-21 22.515 2,070 +621 0.00% 46,605
2011-04-20 2011-04-18 19.133 1,449 +1,035 0.00% 27,723
2011-03-10 2011-03-08 16.427 414 -20,698 0.00% 6,801
2011-03-09 2011-03-07 16.813 21,112 +20,698 0.01% 354,965
2010-10-28 2010-10-26 15.944 414 -1,035 0.00% 6,601
2010-10-26 2010-10-22 15.944 1,449 -621 0.00% 23,103
2010-10-25 2010-10-21 15.944 2,070 0.00% 33,004

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