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 0.085 27,480 +0 0.00% 2,336
2025-10-13 2025-10-09 0.085 27,480 +0 0.00% 2,336
2025-10-10 2025-10-08 0.082 27,480 +0 0.00% 2,253
2025-10-09 2025-10-06 0.082 27,480 +0 0.00% 2,253
2025-10-08 2025-10-03 0.082 27,480 +0 0.00% 2,253
2025-10-06 2025-10-02 0.082 27,480 +0 0.00% 2,253
2025-10-03 2025-09-30 0.086 27,480 +0 0.00% 2,363
2025-10-02 2025-09-29 0.075 27,480 +0 0.00% 2,061
2025-09-30 2025-09-26 0.077 27,480 -2,000 0.00% 2,116
2025-06-19 2025-06-17 0.066 29,480 -17,500 0.00% 1,946
2023-12-07 2023-12-05 0.249 46,980 -2,000 0.00% 11,698
2023-11-17 2023-11-15 0.249 48,980 -1,750 0.00% 12,196
2023-04-12 2023-04-06 0.155 50,730 -150 0.01% 7,863
2022-07-12 2022-07-08 0.176 50,880 -500 0.01% 8,955
2021-12-30 2021-12-28 0.172 51,380 -4,600 0.01% 8,837
2020-06-16 2020-06-12 0.280 55,980 -1,000 0.01% 15,674
2019-05-27 2019-05-23 0.670 56,980 -10,000 0.01% 38,177
2018-09-12 2018-09-10 0.867 66,980 +2,824 0.01% 58,041
2018-05-29 2018-05-25 1.061 64,156 +2,292 0.01% 68,072
2017-09-11 2017-09-07 1.177 61,864 +2,102 0.01% 72,803
2017-08-14 2017-08-10 1.143 59,762 -17,845 0.01% 68,319
2017-05-26 2017-05-24 1.239 77,607 +2,515 0.01% 96,186
2017-05-24 2017-05-22 1.251 75,092 -1,295 0.01% 93,939
2017-05-15 2017-05-11 1.239 76,387 +17,267 0.01% 94,674
2016-09-08 2016-09-06 1.258 59,120 +1,970 0.01% 74,383
2016-05-25 2016-05-23 1.181 57,150 +2,084 0.01% 67,518
2016-04-18 2016-04-14 1.256 55,066 -804 0.01% 69,165
2016-04-13 2016-04-11 1.256 55,870 -603 0.01% 70,175
2016-01-05 2015-12-31 1.430 56,473 -16,083 0.01% 80,764
2015-09-10 2015-09-08 1.046 72,556 +2,688 0.01% 75,898
2015-05-26 2015-05-21 1.466 69,868 +2,145 0.01% 102,396
2014-12-02 2014-11-28 1.306 67,723 -7,506 0.01% 88,425
2014-11-28 2014-11-26 1.306 75,229 -15,011 0.01% 98,225
2014-11-25 2014-11-21 1.492 90,240 +37,528 0.01% 134,657
2014-11-17 2014-11-13 1.506 52,712 -1,501 0.01% 79,360
2014-10-21 2014-10-17 1.146 54,213 -601 0.01% 62,118
2014-09-05 2014-09-03 1.334 54,814 +1,696 0.01% 73,100
2014-05-23 2014-05-21 1.231 53,118 +2,112 0.01% 65,407
2013-12-19 2013-12-17 1.619 51,006 +5,001 0.01% 82,588
2013-11-05 2013-11-01 1.333 46,005 -1,260 0.01% 61,345
2013-10-21 2013-10-17 1.333 47,265 -1,008 0.01% 63,025
2013-09-06 2013-09-04 1.429 48,273 +1,609 0.01% 68,967
2013-07-31 2013-07-29 1.445 46,664 -24,358 0.01% 67,435
2013-07-29 2013-07-25 1.494 71,022 +24,358 0.02% 106,133
2013-05-24 2013-05-22 1.357 46,664 +2,068 0.01% 63,344
2013-01-23 2013-01-21 1.357 44,596 -58,198 0.01% 60,537
2013-01-15 2013-01-11 1.237 102,794 +58,198 0.03% 127,174
2012-09-13 2012-09-11 1.132 44,596 +1,967 0.01% 50,505
2012-05-28 2012-05-24 1.178 42,629 +2,295 0.01% 50,214
2011-09-09 2011-09-07 1.540 40,334 +1,532 0.01% 62,131
2011-05-23 2011-05-19 2.088 38,802 +1,372 0.01% 81,027
2011-01-05 2011-01-03 2.170 37,430 -6,106 0.01% 81,227
2010-11-15 2010-11-11 2.498 43,536 -6,105 0.01% 108,739
2010-09-06 2010-09-02 2.172 49,641 +1,445 0.02% 107,818
2010-05-25 2010-05-20 2.226 48,196 +1,622 0.02% 107,274
2010-04-20 2010-04-16 2.597 46,574 -2,749 0.02% 120,941
2010-04-13 2010-04-09 2.335 49,323 -1,833 0.02% 115,164
2010-03-17 2010-03-15 2.269 51,156 -917 0.02% 116,095
2010-01-29 2010-01-27 2.379 52,073 +4,583 0.02% 123,857
2009-10-05 2009-09-30 1.879 47,490 +1,716 0.02% 89,238
2009-07-31 2009-07-29 1.653 45,774 -552 0.02% 75,650
2009-05-26 2009-05-22 1.587 46,326 +2,044 0.02% 73,513
2008-10-03 2008-09-30 1.480 44,282 +1,757 0.01% 65,528
2008-05-19 2008-05-15 3.035 42,525 +1,055 0.01% 129,056
2007-10-08 2007-10-04 3.580 41,470 +745 0.01% 148,452
2007-08-06 2007-08-02 4.404 40,725 -7,766 0.01% 179,347
2007-07-24 2007-07-20 4.043 48,491 -3,882 0.02% 196,064
2007-06-26 2007-06-22 4.121 52,373 0.02% 215,806

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