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 0.320 10,000 +0 0.00% 3,200
2025-10-13 2025-10-09 0.320 10,000 +0 0.00% 3,200
2025-10-10 2025-10-08 0.320 10,000 +0 0.00% 3,200
2025-10-09 2025-10-06 0.320 10,000 +0 0.00% 3,200
2025-10-08 2025-10-03 0.310 10,000 +0 0.00% 3,100
2025-10-06 2025-10-02 0.320 10,000 +0 0.00% 3,200
2025-10-03 2025-09-30 0.320 10,000 +0 0.00% 3,200
2025-10-02 2025-09-29 0.310 10,000 +0 0.00% 3,100
2025-09-30 2025-09-26 0.315 10,000 +0 0.00% 3,150
2025-09-29 2025-09-25 0.315 10,000 +0 0.00% 3,150
2025-09-26 2025-09-24 0.315 10,000 +0 0.00% 3,150
2025-09-25 2025-09-23 0.315 10,000 +0 0.00% 3,150
2025-09-24 2025-09-22 0.315 10,000 +0 0.00% 3,150
2025-09-23 2025-09-19 0.310 10,000 +0 0.00% 3,100
2025-09-22 2025-09-18 0.310 10,000 +0 0.00% 3,100
2025-09-19 2025-09-17 0.310 10,000 +0 0.00% 3,100
2025-09-18 2025-09-16 0.310 10,000 +0 0.00% 3,100
2025-09-17 2025-09-15 0.310 10,000 +0 0.00% 3,100
2025-09-16 2025-09-12 0.310 10,000 +0 0.00% 3,100
2025-09-15 2025-09-11 0.310 10,000 +0 0.00% 3,100
2025-09-12 2025-09-10 0.310 10,000 +0 0.00% 3,100
2025-09-11 2025-09-09 0.310 10,000 +0 0.00% 3,100
2025-09-10 2025-09-08 0.315 10,000 +0 0.00% 3,150
2025-09-09 2025-09-05 0.315 10,000 +0 0.00% 3,150
2025-09-08 2025-09-04 0.315 10,000 +0 0.00% 3,150
2025-09-05 2025-09-03 0.315 10,000 +0 0.00% 3,150
2025-09-04 2025-09-02 0.320 10,000 +0 0.00% 3,200
2025-09-03 2025-09-01 0.330 10,000 +0 0.00% 3,300
2025-09-02 2025-08-29 0.325 10,000 +0 0.00% 3,250
2025-09-01 2025-08-28 0.320 10,000 +0 0.00% 3,200
2025-08-29 2025-08-27 0.330 10,000 +0 0.00% 3,300
2025-08-28 2025-08-26 0.330 10,000 +0 0.00% 3,300
2025-08-27 2025-08-25 0.325 10,000 +0 0.00% 3,250
2025-08-26 2025-08-22 0.325 10,000 +0 0.00% 3,250
2025-08-25 2025-08-21 0.325 10,000 +0 0.00% 3,250
2025-08-22 2025-08-20 0.325 10,000 +0 0.00% 3,250
2025-08-21 2025-08-19 0.330 10,000 +0 0.00% 3,300
2025-08-20 2025-08-18 0.335 10,000 +0 0.00% 3,350
2025-08-19 2025-08-15 0.330 10,000 +0 0.00% 3,300
2025-08-18 2025-08-14 0.325 10,000 +0 0.00% 3,250
2025-08-15 2025-08-13 0.330 10,000 +0 0.00% 3,300
2025-08-14 2025-08-12 0.320 10,000 +0 0.00% 3,200
2025-08-13 2025-08-11 0.315 10,000 +0 0.00% 3,150
2025-08-12 2025-08-08 0.320 10,000 +0 0.00% 3,200
2025-08-11 2025-08-07 0.320 10,000 +0 0.00% 3,200
2025-08-08 2025-08-06 0.325 10,000 +0 0.00% 3,250
2025-08-07 2025-08-05 0.320 10,000 +0 0.00% 3,200
2025-08-06 2025-08-04 0.320 10,000 +0 0.00% 3,200
2025-08-05 2025-08-01 0.325 10,000 +0 0.00% 3,250
2025-08-04 2025-07-31 0.325 10,000 +0 0.00% 3,250
2025-08-01 2025-07-30 0.325 10,000 +0 0.00% 3,250
2025-07-31 2025-07-29 0.325 10,000 +0 0.00% 3,250
2025-07-30 2025-07-28 0.325 10,000 +0 0.00% 3,250
2025-07-29 2025-07-25 0.325 10,000 +0 0.00% 3,250
2025-07-28 2025-07-24 0.335 10,000 +0 0.00% 3,350
2025-07-25 2025-07-23 0.325 10,000 +0 0.00% 3,250
2025-07-24 2025-07-22 0.325 10,000 +0 0.00% 3,250
2025-07-23 2025-07-21 0.330 10,000 +0 0.00% 3,300
2025-07-22 2025-07-18 0.320 10,000 +0 0.00% 3,200
2025-07-21 2025-07-17 0.315 10,000 +0 0.00% 3,150
2025-07-18 2025-07-16 0.315 10,000 +0 0.00% 3,150
2025-07-17 2025-07-15 0.315 10,000 +0 0.00% 3,150
2025-07-16 2025-07-14 0.320 10,000 +0 0.00% 3,200
2025-07-15 2025-07-11 0.325 10,000 +0 0.00% 3,250
2025-07-14 2025-07-10 0.320 10,000 +0 0.00% 3,200
2025-07-11 2025-07-09 0.315 10,000 +0 0.00% 3,150
2025-07-10 2025-07-08 0.320 10,000 +0 0.00% 3,200
2025-07-09 2025-07-07 0.320 10,000 +0 0.00% 3,200
2025-07-08 2025-07-04 0.320 10,000 +0 0.00% 3,200
2025-07-07 2025-07-03 0.330 10,000 +0 0.00% 3,300
2025-07-04 2025-07-02 0.330 10,000 +0 0.00% 3,300
2025-07-03 2025-06-30 0.330 10,000 +0 0.00% 3,300
2025-07-02 2025-06-27 0.325 10,000 +0 0.00% 3,250
2025-06-30 2025-06-26 0.320 10,000 +0 0.00% 3,200
2025-06-27 2025-06-25 0.330 10,000 +0 0.00% 3,300
2025-06-26 2025-06-24 0.320 10,000 +0 0.00% 3,200
2025-06-25 2025-06-23 0.330 10,000 +0 0.00% 3,300
2025-06-24 2025-06-20 0.330 10,000 +0 0.00% 3,300
2025-06-23 2025-06-19 0.325 10,000 +0 0.00% 3,250
2025-06-20 2025-06-18 0.320 10,000 +0 0.00% 3,200
2025-06-19 2025-06-17 0.335 10,000 +0 0.00% 3,350
2025-06-18 2025-06-16 0.315 10,000 +0 0.00% 3,150
2025-06-17 2025-06-13 0.310 10,000 +0 0.00% 3,100
2025-06-16 2025-06-12 0.315 10,000 +0 0.00% 3,150
2025-06-13 2025-06-11 0.315 10,000 +0 0.00% 3,150
2025-06-12 2025-06-10 0.315 10,000 +0 0.00% 3,150
2025-06-11 2025-06-09 0.315 10,000 +0 0.00% 3,150
2025-06-10 2025-06-06 0.315 10,000 +0 0.00% 3,150
2025-06-09 2025-06-05 0.320 10,000 +0 0.00% 3,200
2025-06-06 2025-06-04 0.315 10,000 +0 0.00% 3,150
2025-06-05 2025-06-03 0.310 10,000 +0 0.00% 3,100
2025-06-04 2025-06-02 0.305 10,000 +0 0.00% 3,050
2025-06-03 2025-05-30 0.305 10,000 +0 0.00% 3,050
2025-06-02 2025-05-29 0.305 10,000 +0 0.00% 3,050
2025-05-30 2025-05-28 0.305 10,000 +0 0.00% 3,050
2025-05-29 2025-05-27 0.305 10,000 +0 0.00% 3,050
2025-05-28 2025-05-26 0.305 10,000 +0 0.00% 3,050
2025-05-27 2025-05-23 0.305 10,000 +0 0.00% 3,050
2025-05-26 2025-05-22 0.310 10,000 +0 0.00% 3,100
2025-05-23 2025-05-21 0.310 10,000 +0 0.00% 3,100
2025-05-22 2025-05-20 0.310 10,000 +0 0.00% 3,100
2025-05-21 2025-05-19 0.310 10,000 +0 0.00% 3,100
2025-05-20 2025-05-16 0.315 10,000 +0 0.00% 3,150
2025-05-19 2025-05-15 0.305 10,000 +0 0.00% 3,050
2025-05-16 2025-05-14 0.310 10,000 +0 0.00% 3,100
2025-05-15 2025-05-13 0.310 10,000 +0 0.00% 3,100
2025-05-14 2025-05-12 0.310 10,000 +0 0.00% 3,100
2025-05-13 2025-05-09 0.310 10,000 +0 0.00% 3,100
2025-05-12 2025-05-08 0.310 10,000 +0 0.00% 3,100
2025-05-09 2025-05-07 0.310 10,000 +0 0.00% 3,100
2025-05-08 2025-05-06 0.310 10,000 +0 0.00% 3,100
2025-05-07 2025-05-02 0.305 10,000 +0 0.00% 3,050
2025-05-06 2025-04-30 0.300 10,000 +0 0.00% 3,000
2025-05-02 2025-04-29 0.300 10,000 +0 0.00% 3,000
2025-04-30 2025-04-28 0.305 10,000 +0 0.00% 3,050
2025-04-29 2025-04-25 0.305 10,000 +0 0.00% 3,050
2025-04-28 2025-04-24 0.305 10,000 +0 0.00% 3,050
2025-04-25 2025-04-23 0.300 10,000 +0 0.00% 3,000
2025-04-24 2025-04-22 0.300 10,000 +0 0.00% 3,000
2025-04-23 2025-04-17 0.295 10,000 +0 0.00% 2,950
2025-04-22 2025-04-16 0.290 10,000 +0 0.00% 2,900
2025-04-17 2025-04-15 0.290 10,000 +0 0.00% 2,900
2025-04-16 2025-04-14 0.295 10,000 +0 0.00% 2,950
2025-04-15 2025-04-11 0.295 10,000 +0 0.00% 2,950
2025-04-14 2025-04-10 0.295 10,000 +0 0.00% 2,950
2025-04-11 2025-04-09 0.280 10,000 +0 0.00% 2,800
2025-04-10 2025-04-08 0.280 10,000 +0 0.00% 2,800
2025-04-09 2025-04-07 0.280 10,000 +0 0.00% 2,800
2025-04-08 2025-04-03 0.305 10,000 +0 0.00% 3,050
2025-04-07 2025-04-02 0.310 10,000 +0 0.00% 3,100
2025-04-03 2025-04-01 0.310 10,000 +0 0.00% 3,100
2025-04-02 2025-03-31 0.305 10,000 +0 0.00% 3,050
2025-04-01 2025-03-28 0.305 10,000 +0 0.00% 3,050
2025-03-31 2025-03-27 0.320 10,000 +0 0.00% 3,200
2025-03-28 2025-03-26 0.320 10,000 +0 0.00% 3,200
2025-03-27 2025-03-25 0.320 10,000 +0 0.00% 3,200
2025-03-26 2025-03-24 0.320 10,000 +0 0.00% 3,200
2025-03-25 2025-03-21 0.310 10,000 +0 0.00% 3,100
2025-03-24 2025-03-20 0.325 10,000 +0 0.00% 3,250
2025-03-21 2025-03-19 0.330 10,000 +0 0.00% 3,300
2025-03-20 2025-03-18 0.330 10,000 +0 0.00% 3,300
2025-03-19 2025-03-17 0.330 10,000 +0 0.00% 3,300
2025-03-18 2025-03-14 0.330 10,000 +0 0.00% 3,300
2025-03-17 2025-03-13 0.330 10,000 +0 0.00% 3,300
2025-03-14 2025-03-12 0.335 10,000 +0 0.00% 3,350
2025-03-13 2025-03-11 0.335 10,000 +0 0.00% 3,350
2025-03-12 2025-03-10 0.335 10,000 +0 0.00% 3,350
2025-03-11 2025-03-07 0.335 10,000 +0 0.00% 3,350
2025-03-10 2025-03-06 0.340 10,000 +0 0.00% 3,400
2025-03-07 2025-03-05 0.340 10,000 +0 0.00% 3,400
2025-03-06 2025-03-04 0.335 10,000 +0 0.00% 3,350
2025-03-05 2025-03-03 0.335 10,000 +0 0.00% 3,350
2025-03-04 2025-02-28 0.330 10,000 +0 0.00% 3,300
2025-03-03 2025-02-27 0.340 10,000 +0 0.00% 3,400
2025-02-28 2025-02-26 0.345 10,000 +0 0.00% 3,450
2025-02-27 2025-02-25 0.345 10,000 +0 0.00% 3,450
2025-02-26 2025-02-24 0.345 10,000 +0 0.00% 3,450
2025-02-25 2025-02-21 0.340 10,000 +0 0.00% 3,400
2025-02-24 2025-02-20 0.330 10,000 +0 0.00% 3,300
2025-02-21 2025-02-19 0.330 10,000 +0 0.00% 3,300
2025-02-20 2025-02-18 0.325 10,000 +0 0.00% 3,250
2025-02-19 2025-02-17 0.320 10,000 +0 0.00% 3,200
2025-02-18 2025-02-14 0.325 10,000 +0 0.00% 3,250
2025-02-17 2025-02-13 0.320 10,000 +0 0.00% 3,200
2025-02-14 2025-02-12 0.315 10,000 +0 0.00% 3,150
2025-02-13 2025-02-11 0.315 10,000 +0 0.00% 3,150
2025-02-12 2025-02-10 0.320 10,000 +0 0.00% 3,200
2025-02-11 2025-02-07 0.320 10,000 +0 0.00% 3,200
2025-02-10 2025-02-06 0.320 10,000 +0 0.00% 3,200
2025-02-07 2025-02-05 0.310 10,000 +0 0.00% 3,100
2025-02-06 2025-02-04 0.315 10,000 +0 0.00% 3,150
2025-02-05 2025-02-03 0.315 10,000 +0 0.00% 3,150
2025-02-04 2025-01-28 0.325 10,000 +0 0.00% 3,250
2025-02-03 2025-01-24 0.330 10,000 +0 0.00% 3,300
2025-01-27 2025-01-23 0.320 10,000 +0 0.00% 3,200
2025-01-24 2025-01-22 0.315 10,000 -60,000 0.00% 3,150
2023-12-07 2023-12-05 0.300 70,000 -10,000 0.00% 21,000
2019-06-27 2019-06-25 1.243 80,000 +1,508 0.00% 99,475
2019-03-04 2019-02-28 1.539 78,492 -9,811 0.00% 120,800
2018-09-07 2018-09-05 1.216 88,303 +1,689 0.01% 107,353
2018-06-28 2018-06-26 1.166 86,614 +1,684 0.01% 100,963
2017-09-08 2017-09-06 1.184 84,930 +1,325 0.01% 100,569
2017-06-30 2017-06-28 1.255 83,605 +1,133 0.01% 104,922
2017-01-20 2017-01-18 1.211 82,472 -100,798 0.01% 99,900
2016-09-21 2016-09-19 1.288 183,270 +9,163 0.01% 236,000
2016-09-09 2016-09-07 1.192 174,107 +1,935 0.01% 207,506
2016-06-30 2016-06-28 1.419 172,172 +4,782 0.01% 244,285
2015-09-14 2015-09-10 1.922 167,390 +7,233 0.01% 321,701
2015-08-28 2015-08-26 1.874 160,157 -25,288 0.01% 300,200
2015-08-26 2015-08-24 1.685 185,445 +16,859 0.01% 312,401
2015-07-09 2015-07-07 2.064 168,586 -25,288 0.02% 348,000
2015-07-08 2015-07-06 2.254 193,874 +25,288 0.02% 437,000
2015-07-07 2015-07-03 2.396 168,586 +8,429 0.02% 404,000
2015-07-03 2015-06-30 2.936 160,157 +13,027 0.01% 470,251
2015-06-26 2015-06-24 3.022 147,130 -16,347 0.01% 444,601
2015-06-24 2015-06-22 2.863 163,477 +16,347 0.02% 467,999
2015-06-17 2015-06-15 2.826 147,130 +16,348 0.01% 415,801
2015-06-11 2015-06-09 2.899 130,782 -13,078 0.01% 379,200
2015-06-10 2015-06-08 3.169 143,860 -3,270 0.01% 455,840
2015-04-22 2015-04-20 2.276 147,130 -40,869 0.01% 334,801
2015-03-30 2015-03-26 2.153 187,999 -32,695 0.02% 404,800
2015-02-09 2015-02-05 1.909 220,694 -21,253 0.02% 421,199
2014-12-12 2014-12-10 1.688 241,947 +32,696 0.03% 408,481
2014-12-10 2014-12-08 1.713 209,251 +21,252 0.02% 358,400
2014-09-05 2014-09-03 2.740 187,999 +29,608 0.02% 515,126
2014-07-07 2014-07-03 2.715 158,391 -17,424 0.02% 429,999
2014-06-06 2014-06-04 2.718 175,815 +5,917 0.02% 477,843
2014-05-15 2014-05-13 2.692 169,898 +15,306 0.02% 457,321
2014-05-12 2014-05-08 2.718 154,592 +16,837 0.02% 420,161
2014-05-07 2014-05-02 3.005 137,755 -15,306 0.02% 414,000
2014-04-14 2014-04-10 2.979 153,061 -6,122 0.02% 456,000
2014-04-04 2014-04-02 2.822 159,183 -1,531 0.02% 449,279
2014-04-01 2014-03-28 2.862 160,714 +7,653 0.02% 459,900
2014-03-27 2014-03-25 3.267 153,061 +15,306 0.02% 500,000
2014-02-06 2014-02-04 2.809 137,755 -12,245 0.02% 387,000
2014-01-20 2014-01-16 2.822 150,000 +30,612 0.02% 423,361
2014-01-09 2014-01-07 2.914 119,388 +19,898 0.01% 347,881
2014-01-07 2014-01-03 3.345 99,490 +22,960 0.01% 332,801
2013-11-19 2013-11-15 3.254 76,530 -22,960 0.01% 248,998
2013-11-15 2013-11-13 2.822 99,490 +22,960 0.01% 280,801
2013-11-12 2013-11-08 2.849 76,530 +7,653 0.01% 217,999
2013-11-01 2013-10-30 3.737 68,877 +7,653 0.01% 257,398
2013-10-25 2013-10-23 4.364 61,224 +15,306 0.01% 267,198
2013-10-11 2013-10-09 4.377 45,918 +15,306 0.01% 200,999
2013-09-09 2013-09-05 4.236 30,612 +678 0.00% 129,672
2013-08-21 2013-08-19 3.608 29,934 +14,967 0.00% 108,000
2013-08-09 2013-08-07 3.448 14,967 +14,967 0.00% 51,600
2013-06-03 2013-05-30 3.743 0 -14,694
2013-05-30 2013-05-28 3.825 14,694 +14,694 0.00% 56,200
2012-03-21 2012-03-19 1.763 0

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