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 29.960 0 +0
2025-10-13 2025-10-09 30.500 0 +0
2025-10-10 2025-10-08 29.680 0 +0
2025-10-09 2025-10-06 29.940 0 +0
2025-10-08 2025-10-03 29.940 0 +0
2025-10-06 2025-10-02 30.160 0 +0
2025-10-03 2025-09-30 30.800 0 +0
2025-10-02 2025-09-29 30.340 0 +0
2025-09-30 2025-09-26 27.140 0 +0
2025-09-29 2025-09-25 27.200 0 +0
2025-09-26 2025-09-24 27.420 0 +0
2025-09-25 2025-09-23 27.220 0 +0
2025-09-24 2025-09-22 28.040 0 +0
2025-09-23 2025-09-19 27.780 0 +0
2025-09-22 2025-09-18 28.180 0 +0
2025-09-19 2025-09-17 29.260 0 +0
2025-09-18 2025-09-16 28.980 0 +0
2025-09-17 2025-09-15 29.080 0 +0
2025-09-16 2025-09-12 29.300 0 +0
2025-09-15 2025-09-11 29.600 0 +0
2025-09-12 2025-09-10 29.240 0 +0
2025-09-11 2025-09-09 28.860 0 +0
2025-09-10 2025-09-08 27.920 0 +0
2025-09-09 2025-09-05 28.100 0 +0
2025-09-08 2025-09-04 27.540 0 +0
2025-09-05 2025-09-03 27.660 0 +0
2025-09-04 2025-09-02 28.480 0 +0
2025-09-03 2025-09-01 28.680 0 +0
2025-09-02 2025-08-29 28.620 0 +0
2025-09-01 2025-08-28 29.360 0 +0
2025-08-29 2025-08-27 28.960 0 +0
2025-08-28 2025-08-26 30.200 0 +0
2025-08-27 2025-08-25 30.840 0 +0
2025-08-26 2025-08-22 31.060 0 +0
2025-08-25 2025-08-21 31.060 0 +0
2025-08-22 2025-08-20 31.060 0 +0
2025-08-21 2025-08-19 31.600 0 +0
2025-08-20 2025-08-18 32.400 0 -11,500
2025-07-02 2025-06-27 24.315 11,500 +149 0.00% 279,618
2024-10-29 2024-10-25 21.241 11,351 +144 0.00% 241,104
2024-07-03 2024-06-28 12.364 11,207 +511 0.00% 138,565
2023-07-03 2023-06-29 15.618 10,696 +402 0.00% 167,054
2022-06-30 2022-06-28 21.205 10,294 +359 0.00% 218,285
2022-03-03 2022-03-01 22.038 9,935 +1,296 0.00% 218,952
2022-01-26 2022-01-24 25.031 8,639 +189 0.00% 216,241
2021-07-08 2021-07-06 22.323 8,450 +225 0.00% 188,626
2021-05-12 2021-05-10 23.903 8,225 -1,645 0.00% 196,604
2021-04-12 2021-04-08 22.371 9,870 -822 0.00% 220,805
2021-02-05 2021-02-03 21.642 10,692 +822 0.00% 231,394
2021-01-22 2021-01-20 24.742 9,870 -1,645 0.00% 244,205
2021-01-21 2021-01-19 24.499 11,515 -1,645 0.00% 282,106
2021-01-19 2021-01-15 22.979 13,160 +823 0.00% 302,406
2021-01-14 2021-01-12 23.855 12,337 -1,645 0.00% 294,294
2020-08-03 2020-07-30 22.104 13,982 +2,467 0.00% 309,055
2020-06-29 2020-06-24 19.727 11,515 +401 0.00% 227,157
2019-12-19 2019-12-17 21.365 11,114 -1,587 0.00% 237,447
2019-11-07 2019-11-05 19.702 12,701 -794 0.00% 250,233
2019-11-05 2019-11-01 18.568 13,495 +794 0.00% 250,577
2019-09-12 2019-09-10 19.803 12,701 -1,588 0.00% 251,513
2019-07-16 2019-07-12 19.677 14,289 +1,588 0.00% 281,160
2019-07-04 2019-07-02 21.413 12,701 +312 0.00% 271,970
2019-06-24 2019-06-20 20.690 12,389 -774 0.00% 256,328
2019-05-08 2019-05-06 20.716 13,163 +774 0.00% 272,682
2019-03-08 2019-03-06 25.895 12,389 -1,935 0.00% 320,810
2019-03-06 2019-03-04 24.900 14,324 +1,548 0.00% 356,672
2018-08-16 2018-08-14 18.804 12,776 -3,097 0.00% 240,245
2018-06-29 2018-06-27 20.586 15,873 +497 0.00% 326,758
2018-06-20 2018-06-15 24.372 15,376 +1,875 0.00% 374,748
2018-01-31 2018-01-29 27.865 13,501 +1,500 0.00% 376,211
2018-01-26 2018-01-24 30.532 12,001 -2,250 0.00% 366,414
2018-01-25 2018-01-23 27.265 14,251 +1,500 0.00% 388,560
2018-01-24 2018-01-22 27.399 12,751 -5,250 0.00% 349,362
2018-01-22 2018-01-18 26.239 18,001 -1,500 0.00% 472,325
2018-01-19 2018-01-17 25.999 19,501 -2,250 0.00% 507,003
2018-01-04 2018-01-02 22.399 21,751 +1,500 0.00% 487,201
2017-12-18 2017-12-14 21.386 20,251 -1,500 0.00% 433,082
2017-12-15 2017-12-13 21.492 21,751 +1,500 0.00% 467,481
2017-10-26 2017-10-24 23.439 20,251 -2,250 0.00% 474,662
2017-10-06 2017-10-03 23.706 22,501 +2,250 0.00% 533,400
2017-09-15 2017-09-13 23.119 20,251 -750 0.00% 468,182
2017-08-11 2017-08-09 22.159 21,001 -2,250 0.00% 465,361
2017-07-27 2017-07-25 21.626 23,251 -1,500 0.00% 502,819
2017-07-20 2017-07-18 21.252 24,751 +1,500 0.00% 526,018
2017-07-14 2017-07-12 21.626 23,251 -750 0.00% 502,819
2017-07-07 2017-07-05 21.359 24,001 -750 0.00% 512,639
2017-07-03 2017-06-29 21.572 24,751 +750 0.00% 533,938
2017-06-22 2017-06-20 21.984 24,001 +594 0.00% 527,627
2017-06-19 2017-06-15 21.655 23,407 -731 0.00% 506,889
2017-05-31 2017-05-26 22.257 24,138 -2,926 0.00% 537,239
2017-05-29 2017-05-25 22.148 27,064 +2,926 0.00% 599,403
2017-04-11 2017-04-07 21.956 24,138 -1,463 0.00% 529,979
2017-04-06 2017-04-03 22.011 25,601 +3,657 0.00% 563,501
2017-03-27 2017-03-23 22.776 21,944 +1,098 0.00% 499,807
2017-03-02 2017-02-28 22.694 20,846 +731 0.00% 473,089
2017-02-21 2017-02-17 23.487 20,115 -731 0.00% 472,449
2017-02-15 2017-02-13 23.214 20,846 +1,097 0.00% 483,919
2017-02-13 2017-02-09 22.968 19,749 -3,658 0.00% 453,593
2017-02-08 2017-02-06 21.491 23,407 +2,195 0.00% 503,049
2017-02-07 2017-02-03 21.191 21,212 +1,463 0.00% 449,495
2017-01-24 2017-01-20 21.737 19,749 -1,463 0.00% 429,293
2017-01-03 2016-12-29 21.218 21,212 +1,463 0.00% 450,075
2016-11-28 2016-11-24 24.718 19,749 -1,463 0.00% 488,152
2016-11-22 2016-11-18 23.843 21,212 +1,463 0.00% 505,755
2016-11-15 2016-11-11 23.925 19,749 -3,292 0.00% 472,493
2016-11-11 2016-11-09 23.159 23,041 +1,463 0.00% 533,613
2016-11-01 2016-10-28 23.542 21,578 -1,463 0.00% 507,991
2016-10-13 2016-10-11 23.296 23,041 +1,463 0.00% 536,763
2016-09-30 2016-09-28 22.831 21,578 +2,194 0.00% 492,651
2016-09-19 2016-09-14 22.831 19,384 -1,462 0.00% 442,560
2016-09-14 2016-09-12 23.651 20,846 +731 0.00% 493,038
2016-09-09 2016-09-07 24.280 20,115 +1,097 0.00% 488,399
2016-09-02 2016-08-31 23.706 19,018 -731 0.00% 450,844
2016-08-19 2016-08-17 24.773 19,749 +1,463 0.00% 489,232
2016-08-12 2016-08-10 23.269 18,286 -1,463 0.00% 425,491
2016-07-28 2016-07-26 23.323 19,749 +1,463 0.00% 460,613
2016-06-30 2016-06-28 23.565 18,286 +633 0.00% 430,918
2016-06-24 2016-06-22 24.302 17,653 -1,412 0.00% 429,001
2016-06-14 2016-06-10 24.302 19,065 -706 0.00% 463,315
2016-05-05 2016-05-03 23.905 19,771 +1,412 0.00% 472,633
2016-05-04 2016-04-29 24.274 18,359 +706 0.00% 445,638
2016-04-25 2016-04-21 26.030 17,653 +7,061 0.00% 459,501
2016-04-07 2016-04-05 24.670 10,592 -1,059 0.00% 261,306
2016-04-06 2016-04-01 25.265 11,651 +1,059 0.00% 294,361
2016-03-29 2016-03-23 25.605 10,592 -7,061 0.00% 271,206
2016-03-22 2016-03-18 24.274 17,653 -706 0.00% 428,501
2016-03-18 2016-03-16 22.489 18,359 +6,355 0.00% 412,878
2016-03-11 2016-03-09 22.404 12,004 +1,412 0.00% 268,940
2016-03-10 2016-03-08 22.999 10,592 +706 0.00% 243,605
2016-03-09 2016-03-07 23.282 9,886 -4,942 0.00% 230,168
2016-02-26 2016-02-24 21.951 14,828 +3,530 0.00% 325,489
2016-02-24 2016-02-22 21.979 11,298 +1,412 0.00% 248,322
2016-02-23 2016-02-19 21.498 9,886 -1,412 0.00% 212,527
2016-02-15 2016-02-11 19.487 11,298 +706 0.00% 220,162
2016-02-01 2016-01-28 20.025 10,592 -1,412 0.00% 212,105
2016-01-27 2016-01-25 20.535 12,004 +2,118 0.00% 246,500
2015-12-23 2015-12-21 26.200 9,886 -2,118 0.00% 259,009
2015-12-21 2015-12-17 25.690 12,004 +2,118 0.00% 308,380
2015-11-09 2015-11-05 26.454 9,886 -7,061 0.00% 261,529
2015-11-06 2015-11-04 25.803 16,947 -3,530 0.00% 437,284
2015-10-30 2015-10-28 23.480 20,477 +3,530 0.00% 480,810
2015-10-26 2015-10-22 23.707 16,947 -2,824 0.00% 401,764
2015-10-20 2015-10-16 23.707 19,771 -1,413 0.00% 468,713
2015-10-19 2015-10-15 24.047 21,184 +1,413 0.00% 509,411
2015-10-14 2015-10-12 23.509 19,771 +7,061 0.00% 464,793
2015-10-12 2015-10-08 22.517 12,710 +1,412 0.00% 286,197
2015-10-09 2015-10-07 23.452 11,298 -706 0.00% 264,963
2015-10-07 2015-10-05 21.413 12,004 -1,412 0.00% 257,040
2015-10-06 2015-10-02 20.563 13,416 +1,412 0.00% 275,875
2015-09-01 2015-08-28 23.169 12,004 +1,412 0.00% 278,120
2015-08-31 2015-08-27 24.443 10,592 -706 0.00% 258,906
2015-08-24 2015-08-20 27.786 11,298 +706 0.00% 313,923
2015-08-21 2015-08-19 29.103 10,592 +706 0.00% 308,257
2015-08-19 2015-08-17 30.448 9,886 -353 0.00% 301,011
2015-08-04 2015-07-31 30.023 10,239 -2,118 0.00% 307,409
2015-08-03 2015-07-30 29.669 12,357 -2,118 0.00% 366,623
2015-07-31 2015-07-29 29.882 14,475 +4,236 0.00% 432,537
2015-07-30 2015-07-28 29.598 10,239 -1,412 0.00% 303,058
2015-07-29 2015-07-27 29.740 11,651 +1,412 0.00% 346,501
2015-07-28 2015-07-24 32.714 10,239 -2,824 0.00% 334,959
2015-07-27 2015-07-23 33.281 13,063 +2,824 0.00% 434,744
2015-07-23 2015-07-21 33.705 10,239 -1,412 0.00% 345,110
2015-07-22 2015-07-20 33.139 11,651 -2,824 0.00% 386,102
2015-07-21 2015-07-17 34.343 14,475 +1,412 0.00% 497,110
2015-07-17 2015-07-15 31.652 13,063 +1,412 0.00% 413,469
2015-07-16 2015-07-14 33.281 11,651 +706 0.00% 387,752
2015-07-15 2015-07-13 34.059 10,945 +706 0.00% 372,781
2015-07-08 2015-07-06 34.697 10,239 +353 0.00% 355,260
2015-06-25 2015-06-23 41.071 9,886 -1,275 0.00% 406,032
2015-06-22 2015-06-18 41.215 11,161 +1,395 0.00% 459,998
2015-06-19 2015-06-17 41.716 9,766 +6,976 0.00% 407,403
2015-06-15 2015-06-11 42.147 2,790 -698 0.00% 117,589
2015-06-12 2015-06-10 42.147 3,488 +1,395 0.00% 147,007
2015-06-11 2015-06-09 43.867 2,093 -697 0.00% 91,813
2015-06-09 2015-06-05 44.297 2,790 +697 0.00% 123,588
2015-06-08 2015-06-04 45.587 2,093 -697 0.00% 95,414
2015-06-05 2015-06-03 45.874 2,790 +697 0.00% 127,988
2015-05-13 2015-05-11 48.454 2,093 -3,488 0.00% 101,415
2015-05-08 2015-05-06 46.089 5,581 +698 0.00% 257,222
2015-05-07 2015-05-05 47.236 4,883 +3,488 0.00% 230,652
2015-03-19 2015-03-17 38.061 1,395 -3,488 0.00% 53,095
2015-03-13 2015-03-11 35.696 4,883 -698 0.00% 174,301
2015-03-05 2015-03-03 37.488 5,581 +698 0.00% 209,218
2015-02-06 2015-02-04 36.126 4,883 +698 0.00% 176,401
2015-02-02 2015-01-29 35.481 4,185 +2,790 0.00% 148,486
2015-01-30 2015-01-28 36.484 1,395 -349 0.00% 50,895
2015-01-22 2015-01-20 35.839 1,744 -6,976 0.00% 62,503
2015-01-21 2015-01-19 33.832 8,720 +8,720 0.00% 295,014
2015-01-06 2015-01-02 43.723 0 -698
2014-12-30 2014-12-24 39.781 698 +349 0.00% 27,767
2014-12-19 2014-12-17 43.150 349 +349 0.00% 15,059
2014-12-04 2014-12-02 33.975 0 -1,395
2014-11-26 2014-11-24 31.252 1,395 -4,883 0.00% 43,596
2014-07-30 2014-07-28 28.184 6,278 -1,395 0.00% 176,937
2014-07-24 2014-07-22 26.062 7,673 -2,093 0.00% 199,974
2014-06-23 2014-06-19 24.528 9,766 +108 0.00% 239,539
2014-05-26 2014-05-22 23.658 9,658 -689 0.00% 228,490
2014-05-23 2014-05-21 23.368 10,347 -690 0.00% 241,790
2014-05-22 2014-05-20 23.049 11,037 +1,379 0.00% 254,394
2014-04-14 2014-04-10 27.311 9,658 -2,069 0.00% 263,771
2014-04-10 2014-04-08 25.224 11,727 -2,070 0.00% 295,798
2014-02-25 2014-02-21 23.687 13,797 +2,070 0.00% 326,810
2014-01-28 2014-01-24 27.021 11,727 -1,380 0.00% 316,878
2014-01-10 2014-01-08 27.804 13,107 +3,449 0.00% 364,427
2013-11-29 2013-11-27 28.268 9,658 -2,069 0.00% 273,011
2013-11-15 2013-11-13 22.933 11,727 +1,380 0.00% 268,938
2013-09-12 2013-09-10 24.499 10,347 -3,450 0.00% 253,490
2013-09-04 2013-09-02 22.208 13,797 -1,379 0.00% 306,410
2013-08-22 2013-08-20 21.281 15,176 +1,379 0.00% 322,955
2013-06-26 2013-06-24 20.939 13,797 +387 0.00% 288,894
2013-06-17 2013-06-13 22.490 13,410 +2,011 0.00% 301,590
2013-04-03 2013-03-28 25.025 11,399 +2,682 0.00% 285,263
2013-03-20 2013-03-18 25.443 8,717 +2,682 0.00% 221,785
2013-03-19 2013-03-15 26.427 6,035 +2,012 0.00% 159,488
2012-12-27 2012-12-20 26.039 4,023 -2,012 0.00% 104,757
2012-11-15 2012-11-13 21.595 6,035 +2,012 0.00% 130,326
2012-11-12 2012-11-08 22.192 4,023 +2,011 0.00% 89,277
2012-11-09 2012-11-07 22.311 2,012 +2,012 0.00% 44,890
2012-07-12 2012-07-10 22.281 0 -2,682
2012-07-09 2012-07-05 23.832 2,682 +2,682 0.00% 63,918
2012-07-05 2012-07-03 24.041 0 -3,353
2012-07-03 2012-06-28 24.294 3,353 +3,353 0.00% 81,457
2012-05-04 2012-05-02 25.620 0 -5,190
2012-05-02 2012-04-27 24.941 5,190 +5,190 0.00% 129,445
2012-04-27 2012-04-25 24.633 0 -5,839
2012-04-26 2012-04-24 24.356 5,839 -2,594 0.00% 142,212
2012-04-25 2012-04-23 24.571 8,433 +3,892 0.00% 207,210
2012-04-23 2012-04-19 25.219 4,541 +2,595 0.00% 114,518
2012-04-20 2012-04-18 24.510 1,946 -3,244 0.00% 47,696
2012-04-19 2012-04-17 24.016 5,190 +5,190 0.00% 124,645
2012-04-10 2012-04-03 23.770 0 -5,190
2012-04-05 2012-04-02 23.276 5,190 +5,190 0.00% 120,805
2012-03-01 2012-02-28 26.514 0 -3,892
2012-02-22 2012-02-20 26.174 3,892 -3,893 0.00% 101,871
2012-02-21 2012-02-17 25.404 7,785 +3,893 0.00% 197,768
2012-02-16 2012-02-14 24.725 3,892 +3,892 0.00% 96,232
2012-02-14 2012-02-10 25.805 0 -4,541
2012-02-13 2012-02-09 25.620 4,541 +4,541 0.00% 116,338
2012-02-02 2012-01-31 23.616 0 -5,190
2012-02-01 2012-01-30 22.937 5,190 +5,190 0.00% 119,045
2011-10-10 2011-10-06 20.502 0

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