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 0.265 60,135 +0 0.02% 15,936
2025-10-13 2025-10-09 0.265 60,135 +0 0.02% 15,936
2025-10-10 2025-10-08 0.265 60,135 +0 0.02% 15,936
2025-10-09 2025-10-06 0.265 60,135 +0 0.02% 15,936
2025-10-08 2025-10-03 0.265 60,135 +0 0.02% 15,936
2025-10-06 2025-10-02 0.270 60,135 +0 0.02% 16,236
2025-10-03 2025-09-30 0.270 60,135 +0 0.02% 16,236
2025-10-02 2025-09-29 0.280 60,135 +0 0.02% 16,838
2025-09-30 2025-09-26 0.275 60,135 +0 0.02% 16,537
2025-09-29 2025-09-25 0.275 60,135 +0 0.02% 16,537
2025-09-26 2025-09-24 0.275 60,135 +0 0.02% 16,537
2025-09-25 2025-09-23 0.265 60,135 +0 0.02% 15,936
2025-09-24 2025-09-22 0.285 60,135 +0 0.02% 17,138
2025-09-23 2025-09-19 0.285 60,135 +0 0.02% 17,138
2025-09-22 2025-09-18 0.290 60,135 +0 0.02% 17,439
2025-09-19 2025-09-17 0.290 60,135 +0 0.02% 17,439
2025-09-18 2025-09-16 0.255 60,135 +0 0.02% 15,334
2025-09-17 2025-09-15 0.285 60,135 +0 0.02% 17,138
2025-09-16 2025-09-12 0.290 60,135 +0 0.02% 17,439
2025-09-15 2025-09-11 0.245 60,135 +0 0.02% 14,733
2025-09-12 2025-09-10 0.275 60,135 +0 0.02% 16,537
2025-09-11 2025-09-09 0.255 60,135 +0 0.02% 15,334
2025-09-10 2025-09-08 0.270 60,135 +0 0.02% 16,236
2025-09-09 2025-09-05 0.270 60,135 +0 0.02% 16,236
2025-09-08 2025-09-04 0.260 60,135 +0 0.02% 15,635
2025-09-05 2025-09-03 0.260 60,135 +0 0.02% 15,635
2025-09-04 2025-09-02 0.255 60,135 +0 0.02% 15,334
2025-09-03 2025-09-01 0.270 60,135 +0 0.02% 16,236
2025-09-02 2025-08-29 0.260 60,135 +0 0.02% 15,635
2025-09-01 2025-08-28 0.265 60,135 +0 0.02% 15,936
2025-08-29 2025-08-27 0.290 60,135 +0 0.02% 17,439
2025-08-28 2025-08-26 0.275 60,135 +0 0.02% 16,537
2025-08-27 2025-08-25 0.270 60,135 +0 0.02% 16,236
2025-08-26 2025-08-22 0.275 60,135 +0 0.02% 16,537
2025-08-25 2025-08-21 0.285 60,135 +0 0.02% 17,138
2025-08-22 2025-08-20 0.265 60,135 +0 0.02% 15,936
2025-08-21 2025-08-19 0.265 60,135 +0 0.02% 15,936
2025-08-20 2025-08-18 0.270 60,135 +0 0.02% 16,236
2025-08-19 2025-08-15 0.265 60,135 +0 0.02% 15,936
2025-08-18 2025-08-14 0.270 60,135 +0 0.02% 16,236
2025-08-15 2025-08-13 0.280 60,135 +0 0.02% 16,838
2025-08-14 2025-08-12 0.285 60,135 +0 0.02% 17,138
2025-08-13 2025-08-11 0.265 60,135 +0 0.02% 15,936
2025-08-12 2025-08-08 0.280 60,135 +0 0.02% 16,838
2025-08-11 2025-08-07 0.275 60,135 +0 0.02% 16,537
2025-08-08 2025-08-06 0.280 60,135 +0 0.02% 16,838
2025-08-07 2025-08-05 0.290 60,135 +0 0.02% 17,439
2025-08-06 2025-08-04 0.290 60,135 +0 0.02% 17,439
2025-08-05 2025-08-01 0.320 60,135 +0 0.02% 19,243
2025-08-04 2025-07-31 0.560 60,135 +0 0.02% 33,676
2025-08-01 2025-07-30 0.520 60,135 +0 0.02% 31,270
2025-07-31 2025-07-29 0.470 60,135 +0 0.02% 28,263
2025-07-30 2025-07-28 0.460 60,135 +0 0.02% 27,662
2025-07-29 2025-07-25 0.415 60,135 +0 0.02% 24,956
2025-07-28 2025-07-24 0.370 60,135 +0 0.02% 22,250
2025-07-25 2025-07-23 0.355 60,135 +0 0.02% 21,348
2025-07-24 2025-07-22 0.355 60,135 +0 0.02% 21,348
2025-07-23 2025-07-21 0.370 60,135 +0 0.02% 22,250
2025-07-22 2025-07-18 0.380 60,135 +0 0.02% 22,851
2025-07-21 2025-07-17 0.400 60,135 +0 0.02% 24,054
2025-07-18 2025-07-16 0.400 60,135 +0 0.02% 24,054
2025-07-17 2025-07-15 0.400 60,135 +0 0.02% 24,054
2025-07-16 2025-07-14 0.400 60,135 +0 0.02% 24,054
2025-07-15 2025-07-11 0.400 60,135 +0 0.02% 24,054
2025-07-14 2025-07-10 0.400 60,135 +0 0.02% 24,054
2025-07-11 2025-07-09 0.405 60,135 +0 0.02% 24,355
2025-07-10 2025-07-08 0.405 60,135 +0 0.02% 24,355
2025-07-09 2025-07-07 0.400 60,135 +0 0.02% 24,054
2025-07-08 2025-07-04 0.400 60,135 +0 0.02% 24,054
2025-07-07 2025-07-03 0.410 60,135 +0 0.02% 24,655
2025-07-04 2025-07-02 0.450 60,135 +0 0.02% 27,061
2025-07-03 2025-06-30 0.455 60,135 +0 0.02% 27,361
2025-07-02 2025-06-27 0.455 60,135 +0 0.02% 27,361
2025-06-30 2025-06-26 0.455 60,135 +0 0.02% 27,361
2025-06-27 2025-06-25 0.460 60,135 +0 0.02% 27,662
2025-06-26 2025-06-24 0.420 60,135 +0 0.02% 25,257
2025-06-25 2025-06-23 0.420 60,135 +0 0.02% 25,257
2025-06-24 2025-06-20 0.420 60,135 +0 0.02% 25,257
2025-06-23 2025-06-19 0.420 60,135 +0 0.02% 25,257
2025-06-20 2025-06-18 0.420 60,135 +0 0.02% 25,257
2025-06-19 2025-06-17 0.410 60,135 +0 0.02% 24,655
2025-06-18 2025-06-16 0.410 60,135 +0 0.02% 24,655
2025-06-17 2025-06-13 0.425 60,135 +0 0.02% 25,557
2025-06-16 2025-06-12 0.430 60,135 +0 0.02% 25,858
2025-06-13 2025-06-11 0.435 60,135 +0 0.02% 26,159
2025-06-12 2025-06-10 0.445 60,135 +0 0.02% 26,760
2025-06-11 2025-06-09 0.445 60,135 +0 0.02% 26,760
2025-06-10 2025-06-06 0.445 60,135 +0 0.02% 26,760
2025-06-09 2025-06-05 0.445 60,135 +0 0.02% 26,760
2025-06-06 2025-06-04 0.465 60,135 +0 0.02% 27,963
2025-06-05 2025-06-03 0.470 60,135 +0 0.02% 28,263
2025-06-04 2025-06-02 0.425 60,135 +0 0.02% 25,557
2025-06-03 2025-05-30 0.425 60,135 +0 0.02% 25,557
2025-06-02 2025-05-29 0.420 60,135 +0 0.02% 25,257
2025-05-30 2025-05-28 0.420 60,135 +0 0.02% 25,257
2025-05-29 2025-05-27 0.425 60,135 +0 0.02% 25,557
2025-05-28 2025-05-26 0.425 60,135 +0 0.02% 25,557
2025-05-27 2025-05-23 0.410 60,135 +0 0.02% 24,655
2025-05-26 2025-05-22 0.420 60,135 +0 0.02% 25,257
2025-05-23 2025-05-21 0.420 60,135 +0 0.02% 25,257
2025-05-22 2025-05-20 0.420 60,135 +0 0.02% 25,257
2025-05-21 2025-05-19 0.420 60,135 +0 0.02% 25,257
2025-05-20 2025-05-16 0.440 60,135 +0 0.02% 26,459
2025-05-19 2025-05-15 0.500 60,135 +0 0.02% 30,068
2025-05-16 2025-05-14 0.470 60,135 +0 0.02% 28,263
2025-05-15 2025-05-13 0.470 60,135 +0 0.02% 28,263
2025-05-14 2025-05-12 0.470 60,135 +0 0.02% 28,263
2025-05-13 2025-05-09 0.470 60,135 +0 0.02% 28,263
2025-05-12 2025-05-08 0.460 60,135 +0 0.02% 27,662
2025-05-09 2025-05-07 0.460 60,135 +0 0.02% 27,662
2025-05-08 2025-05-06 0.460 60,135 +0 0.02% 27,662
2025-05-07 2025-05-02 0.500 60,135 +0 0.02% 30,068
2025-05-06 2025-04-30 0.550 60,135 +0 0.02% 33,074
2025-05-02 2025-04-29 0.550 60,135 +0 0.02% 33,074
2025-04-30 2025-04-28 0.550 60,135 +0 0.02% 33,074
2025-04-29 2025-04-25 0.550 60,135 +0 0.02% 33,074
2025-04-28 2025-04-24 0.530 60,135 +0 0.02% 31,872
2025-04-25 2025-04-23 0.530 60,135 +0 0.02% 31,872
2025-04-24 2025-04-22 0.500 60,135 +0 0.02% 30,068
2025-04-23 2025-04-17 0.495 60,135 +0 0.02% 29,767
2025-04-22 2025-04-16 0.495 60,135 +0 0.02% 29,767
2025-04-17 2025-04-15 0.495 60,135 +0 0.02% 29,767
2025-04-16 2025-04-14 0.495 60,135 +0 0.02% 29,767
2025-04-15 2025-04-11 0.500 60,135 +0 0.02% 30,068
2025-04-14 2025-04-10 0.500 60,135 +0 0.02% 30,068
2025-04-11 2025-04-09 0.500 60,135 +0 0.02% 30,068
2025-04-10 2025-04-08 0.470 60,135 +0 0.02% 28,263
2025-04-09 2025-04-07 0.480 60,135 +0 0.02% 28,865
2025-04-08 2025-04-03 0.500 60,135 +0 0.02% 30,068
2025-04-07 2025-04-02 0.500 60,135 +0 0.02% 30,068
2025-04-03 2025-04-01 0.520 60,135 +0 0.02% 31,270
2025-04-02 2025-03-31 0.500 60,135 +0 0.02% 30,068
2025-04-01 2025-03-28 0.530 60,135 +0 0.02% 31,872
2025-03-31 2025-03-27 0.510 60,135 +0 0.02% 30,669
2025-03-28 2025-03-26 0.510 60,135 +0 0.02% 30,669
2025-03-27 2025-03-25 0.540 60,135 +0 0.02% 32,473
2025-03-26 2025-03-24 0.540 60,135 +0 0.02% 32,473
2025-03-25 2025-03-21 0.590 60,135 +0 0.02% 35,480
2025-03-24 2025-03-20 0.620 60,135 +0 0.02% 37,284
2025-03-21 2025-03-19 0.550 60,135 +0 0.02% 33,074
2025-03-20 2025-03-18 0.520 60,135 +0 0.02% 31,270
2025-03-19 2025-03-17 0.540 60,135 +0 0.02% 32,473
2025-03-18 2025-03-14 0.540 60,135 +0 0.02% 32,473
2025-03-17 2025-03-13 0.550 60,135 +0 0.02% 33,074
2025-03-14 2025-03-12 0.570 60,135 +0 0.02% 34,277
2025-03-13 2025-03-11 0.570 60,135 +0 0.02% 34,277
2025-03-12 2025-03-10 0.580 60,135 +0 0.02% 34,878
2025-03-11 2025-03-07 0.610 60,135 +0 0.02% 36,682
2025-03-10 2025-03-06 0.650 60,135 +0 0.02% 39,088
2025-03-07 2025-03-05 0.620 60,135 +0 0.02% 37,284
2025-03-06 2025-03-04 0.660 60,135 +0 0.02% 39,689
2025-03-05 2025-03-03 0.530 60,135 +0 0.02% 31,872
2025-03-04 2025-02-28 0.760 60,135 +0 0.02% 45,703
2025-03-03 2025-02-27 0.760 60,135 +0 0.02% 45,703
2025-02-28 2025-02-26 0.410 60,135 +0 0.02% 24,655
2025-02-27 2025-02-25 0.375 60,135 +0 0.02% 22,551
2025-02-26 2025-02-24 0.355 60,135 +0 0.02% 21,348
2025-02-25 2025-02-21 0.350 60,135 +0 0.02% 21,047
2025-02-24 2025-02-20 0.370 60,135 +0 0.02% 22,250
2025-02-21 2025-02-19 0.375 60,135 +0 0.02% 22,551
2025-02-20 2025-02-18 0.380 60,135 +0 0.02% 22,851
2025-02-19 2025-02-17 0.385 60,135 +0 0.02% 23,152
2025-02-18 2025-02-14 0.385 60,135 +0 0.02% 23,152
2025-02-17 2025-02-13 0.395 60,135 +0 0.02% 23,753
2025-02-14 2025-02-12 0.395 60,135 +0 0.02% 23,753
2025-02-13 2025-02-11 0.355 60,135 +0 0.02% 21,348
2025-02-12 2025-02-10 0.355 60,135 +0 0.02% 21,348
2025-02-11 2025-02-07 0.355 60,135 +0 0.06% 21,348
2025-02-10 2025-02-06 0.355 60,135 +0 0.06% 21,348
2025-02-07 2025-02-05 0.355 60,135 +0 0.06% 21,348
2025-02-06 2025-02-04 0.355 60,135 +0 0.06% 21,348
2025-02-05 2025-02-03 0.355 60,135 +0 0.06% 21,348
2025-02-04 2025-01-28 0.360 60,135 +0 0.06% 21,649
2025-02-03 2025-01-24 0.315 60,135 +0 0.06% 18,943
2025-01-27 2025-01-23 0.335 60,135 +36,000 0.06% 20,145
2024-12-18 2024-12-16 0.349 24,135 +735 0.02% 8,424
2024-12-17 2024-12-13 0.359 23,400 -1,494 0.02% 8,394
2023-08-23 2023-08-21 0.834 24,894 -18,566 0.02% 20,756
2022-02-07 2022-01-31 1.571 43,460 +18,566 0.04% 68,260
2019-03-07 2019-03-05 4.411 24,894 -12,377 0.02% 109,816
2019-03-05 2019-03-01 3.684 37,271 -4,951 0.03% 137,313
2019-03-01 2019-02-27 3.733 42,222 +4,951 0.04% 157,601
2018-12-04 2018-11-30 3.830 37,271 +12,377 0.03% 142,734
2018-03-06 2018-03-02 8.823 24,894 -3,713 0.02% 219,631
2018-02-27 2018-02-23 9.889 28,607 -1,238 0.03% 282,899
2018-02-12 2018-02-08 9.404 29,845 +1,238 0.03% 280,674
2018-02-07 2018-02-05 10.665 28,607 -1,238 0.03% 305,087
2018-02-02 2018-01-31 9.017 29,845 +4,951 0.03% 269,100
2018-02-01 2018-01-30 9.017 24,894 +1,237 0.02% 224,459
2018-01-30 2018-01-26 9.210 23,657 -3,713 0.02% 217,892
2017-11-22 2017-11-20 6.981 27,370 +3,713 0.02% 191,058
2017-11-09 2017-11-07 8.241 23,657 +3,714 0.02% 194,956
2017-11-02 2017-10-31 8.532 19,943 +4,332 0.02% 170,150
2017-09-25 2017-09-21 6.884 15,611 -3,095 0.01% 107,460
2017-09-22 2017-09-20 7.174 18,706 +3,095 0.02% 134,206
2017-05-23 2017-05-19 8.629 15,611 -3,095 0.01% 134,704
2017-05-16 2017-05-12 8.435 18,706 -3,713 0.02% 157,782
2017-05-02 2017-04-27 7.174 22,419 +3,713 0.02% 160,845
2017-04-28 2017-04-26 7.465 18,706 +3,095 0.02% 139,647
2016-11-01 2016-10-28 9.986 15,611 -1,857 0.01% 155,893
2016-10-25 2016-10-20 10.859 17,468 -1,238 0.02% 189,679
2016-10-14 2016-10-12 10.374 18,706 +619 0.02% 194,054
2016-10-13 2016-10-11 10.859 18,087 +5,570 0.02% 196,401
2016-10-05 2016-10-03 13.282 12,517 +2,166 0.01% 166,257
2016-09-23 2016-09-21 13.476 10,351 +3,094 0.01% 139,494
2016-09-13 2016-09-09 12.313 7,257 +3,095 0.01% 89,355
2016-09-07 2016-09-05 16.288 4,162 -3,095 0.00% 67,791
2016-09-06 2016-09-02 12.798 7,257 -9,283 0.01% 92,873
2016-09-05 2016-09-01 12.798 16,540 -3,713 0.01% 211,674
2016-09-02 2016-08-31 10.859 20,253 +9,283 0.02% 219,921
2016-05-04 2016-04-29 8.047 10,970 +3,713 0.01% 88,276
2015-10-20 2015-10-16 11.246 7,257 +3,713 0.01% 81,616
2015-09-22 2015-09-18 11.150 3,544 +3,095 0.00% 39,514
2015-06-10 2015-06-08 33.352 449 -3,095 0.00% 14,975
2015-06-09 2015-06-05 22.881 3,544 -694 0.00% 81,089
2015-06-03 2015-06-01 18.906 4,238 -6,189 0.00% 80,122
2015-05-21 2015-05-19 12.798 10,427 -6,188 0.01% 133,442
2015-05-15 2015-05-13 10.374 16,615 +6,188 0.02% 172,362
2015-05-14 2015-05-12 10.859 10,427 -6,188 0.01% 113,223
2015-05-04 2015-04-29 10.859 16,615 -9,283 0.02% 180,417
2015-04-30 2015-04-28 9.598 25,898 +4,270 0.03% 248,576
2015-04-21 2015-04-17 7.271 21,628 -3,094 0.03% 157,266
2015-04-16 2015-04-14 6.108 24,722 -3,095 0.03% 151,002
2015-03-20 2015-03-18 6.108 27,817 -37,131 0.03% 169,906
2015-03-19 2015-03-17 6.593 64,948 +37,131 0.08% 428,187
2015-03-05 2015-03-03 6.399 27,817 -3,094 0.03% 177,997
2015-02-26 2015-02-24 6.302 30,911 -27,849 0.04% 194,798
2015-02-25 2015-02-23 6.108 58,760 +18,566 0.07% 358,906
2015-02-13 2015-02-11 4.460 40,194 +11,335 0.05% 179,258
2015-02-12 2015-02-10 4.557 28,859 +6,189 0.05% 131,504
2015-01-13 2015-01-09 4.671 22,670 -4,151 0.04% 105,892
2015-01-08 2015-01-06 4.343 26,821 -3,661 0.04% 116,490
2014-12-29 2014-12-22 4.097 30,482 +3,661 0.05% 124,897
2014-12-23 2014-12-19 4.507 26,821 +7,322 0.04% 120,886
2014-11-17 2014-11-13 5.900 19,499 -3,661 0.03% 115,049
2014-09-30 2014-09-26 6.556 23,160 +14,643 0.04% 151,833
2014-09-19 2014-09-17 5.982 8,517 -13,545 0.01% 50,950
2014-09-18 2014-09-16 5.654 22,062 -14,643 0.03% 124,747
2014-09-17 2014-09-15 5.245 36,705 -18,305 0.06% 192,505
2014-09-16 2014-09-12 4.343 55,010 +6,224 0.08% 238,921
2014-09-15 2014-09-11 4.507 48,786 -3,661 0.07% 219,885
2014-09-12 2014-09-10 4.753 52,447 +5,491 0.08% 249,279
2014-09-11 2014-09-08 4.543 46,956 +18,515 0.07% 213,334
2014-09-10 2014-09-05 4.334 28,441 +18,456 0.04% 123,252
2014-09-08 2014-09-04 3.705 9,985 -6,009 0.01% 36,990
2014-09-05 2014-09-03 3.774 15,994 -18,456 0.02% 60,368
2014-09-04 2014-09-02 3.774 34,450 +24,465 0.05% 130,029
2014-09-03 2014-09-01 3.774 9,985 -14,164 0.01% 37,688
2014-09-02 2014-08-29 3.774 24,149 +14,164 0.03% 91,149
2014-02-25 2014-02-21 3.145 9,985 -9,872 0.02% 31,406
2014-01-27 2014-01-23 2.971 19,857 +9,872 0.03% 58,987
2013-08-26 2013-08-22 2.062 9,985 -6,438 0.02% 20,589
2013-01-31 2013-01-29 2.132 16,423 +5,474 0.03% 35,011
2012-12-28 2012-12-24 2.452 10,949 -2,316 0.03% 26,846
2010-04-30 2010-04-28 5.308 13,265 -3,640 0.03% 70,407
2010-03-16 2010-03-12 4.673 16,905 -4,160 0.03% 78,999
2010-03-03 2010-03-01 4.615 21,065 -5,200 0.04% 97,223
2010-03-01 2010-02-25 4.615 26,265 -7,800 0.05% 121,223
2010-01-12 2010-01-08 4.962 34,065 +8,320 0.06% 169,015
2010-01-07 2010-01-05 4.788 25,745 +3,640 0.05% 123,279
2010-01-06 2010-01-04 4.904 22,105 +3,640 0.04% 108,400
2009-12-29 2009-12-24 4.558 18,465 +520 0.04% 84,158
2009-12-28 2009-12-22 4.673 17,945 +4,680 0.03% 83,859
2009-09-21 2009-09-17 7.673 13,265 -15,600 0.03% 101,784
2009-09-18 2009-09-16 7.904 28,865 +10,400 0.05% 228,145
2009-07-30 2009-07-28 6.923 18,465 +5,200 0.04% 127,835
2009-07-22 2009-07-20 6.981 13,265 -8,320 0.03% 92,600
2009-07-21 2009-07-17 4.846 21,585 -15,600 0.04% 104,605
2009-07-20 2009-07-16 3.750 37,185 -10,400 0.07% 139,444
2009-05-21 2009-05-19 3.519 47,585 -9,360 0.09% 167,463
2009-05-05 2009-04-30 2.596 56,945 +6,760 0.11% 147,838
2009-04-29 2009-04-27 2.798 50,185 +15,600 0.10% 140,422
2008-06-10 2008-06-05 7.558 34,585 +17,293 0.07% 261,384
2008-05-26 2008-05-22 8.510 17,292 +3,640 0.07% 147,149
2008-05-23 2008-05-21 8.395 13,652 -13,838 0.05% 114,609
2008-02-29 2008-02-27 8.796 27,490 +5,235 0.05% 241,807
2008-02-27 2008-02-25 8.882 22,255 +4,189 0.05% 197,672
2008-02-22 2008-02-20 9.455 18,066 -4,189 0.04% 170,817
2008-02-18 2008-02-14 7.450 22,255 +4,189 0.05% 165,789
2008-01-14 2008-01-10 9.598 18,066 -8,865 0.04% 173,405
2008-01-04 2008-01-02 7.220 26,931 -10,471 0.06% 194,450
2007-10-29 2007-10-25 5.129 37,402 +33,912 0.10% 191,824
2007-10-26 2007-10-24 5.129 3,490 -33,912 0.01% 17,899
2007-06-26 2007-06-22 7.163 37,402 0.10% 267,911

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