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 0.185 380 +0 0.00% 70
2025-10-13 2025-10-09 0.180 380 +0 0.00% 68
2025-10-10 2025-10-08 0.173 380 +0 0.00% 66
2025-10-09 2025-10-06 0.174 380 +0 0.00% 66
2025-10-08 2025-10-03 0.165 380 +0 0.00% 63
2025-10-06 2025-10-02 0.170 380 +0 0.00% 65
2025-10-03 2025-09-30 0.170 380 +0 0.00% 65
2025-10-02 2025-09-29 0.154 380 +0 0.00% 59
2025-09-30 2025-09-26 0.149 380 +0 0.00% 57
2025-09-29 2025-09-25 0.151 380 +0 0.00% 57
2025-09-26 2025-09-24 0.142 380 +0 0.00% 54
2025-09-25 2025-09-23 0.162 380 +0 0.00% 62
2025-09-24 2025-09-22 0.169 380 +0 0.00% 64
2025-09-23 2025-09-19 0.178 380 +0 0.00% 68
2025-09-22 2025-09-18 0.169 380 +0 0.00% 64
2025-09-19 2025-09-17 0.174 380 +0 0.00% 66
2025-09-18 2025-09-16 0.178 380 +0 0.00% 68
2025-09-17 2025-09-15 0.178 380 +0 0.00% 68
2025-09-16 2025-09-12 0.177 380 +0 0.00% 67
2025-09-15 2025-09-11 0.184 380 +0 0.00% 70
2025-09-12 2025-09-10 0.185 380 -50 0.00% 70
2025-07-04 2025-07-02 0.192 430 -200 0.00% 83
2023-11-17 2023-11-15 0.380 630 -50 0.00% 239
2023-01-13 2023-01-11 0.488 680 -130 0.00% 332
2021-11-10 2021-11-08 0.398 810 -126 0.00% 322
2020-06-17 2020-06-15 0.353 936 -46 0.00% 330
2018-06-28 2018-06-26 1.470 982 -3,341 0.00% 1,444
2018-06-13 2018-06-11 1.571 4,323 -151 0.00% 6,791
2016-11-11 2016-11-09 10.495 4,474 -1,496 0.00% 46,956
2016-11-07 2016-11-03 10.428 5,970 +1,496 0.01% 62,257
2016-10-06 2016-10-04 12.902 4,474 -7,479 0.00% 57,722
2016-10-05 2016-10-03 10.763 11,953 +7,479 0.01% 128,645
2014-08-07 2014-08-05 13.370 4,474 -598 0.00% 59,816
2014-05-20 2014-05-16 12.902 5,072 +598 0.01% 65,438
2014-05-13 2014-05-09 11.565 4,474 -897 0.00% 51,741
2014-04-16 2014-04-14 13.236 5,371 +897 0.01% 71,090
2014-03-14 2014-03-12 15.044 4,474 -39 0.00% 67,306
2014-03-05 2014-03-03 15.044 4,513 -3,018 0.00% 67,893
2014-02-07 2014-02-05 15.176 7,531 -9,053 0.01% 114,293
2014-02-06 2014-02-04 16.899 16,584 +9,053 0.02% 280,260
2014-02-05 2014-01-30 13.785 7,531 -1,509 0.01% 103,812
2014-01-28 2014-01-24 13.122 9,040 +1,509 0.01% 118,622
2014-01-24 2014-01-22 13.321 7,531 -14,251 0.01% 100,318
2014-01-23 2014-01-21 11.465 21,782 +12,826 0.02% 249,732
2013-12-02 2013-11-28 10.073 8,956 -59 0.01% 90,213
2013-03-14 2013-03-12 8.098 9,015 -147 0.01% 73,002
2013-01-09 2013-01-07 8.163 9,162 -494 0.01% 74,786
2012-12-04 2012-11-30 7.060 9,656 -90 0.01% 68,173
2012-03-20 2012-03-16 7.187 9,746 -263 0.01% 70,043
2011-12-06 2011-12-02 6.502 10,009 -92 0.01% 65,081
2011-04-14 2011-04-12 10.006 10,101 -214 0.01% 101,072
2011-03-10 2011-03-08 9.523 10,315 -194 0.01% 98,232
2011-01-31 2011-01-27 9.999 10,509 +1,941 0.01% 105,083
2010-12-30 2010-12-28 10.520 8,568 -643 0.01% 90,132
2010-11-23 2010-11-19 13.703 9,211 -93 0.01% 126,220
2010-11-11 2010-11-09 14.251 9,304 -1,824 0.01% 132,594
2010-04-12 2010-04-08 14.635 11,128 -125 0.02% 162,858
2009-11-23 2009-11-19 14.773 11,253 -101 0.02% 166,240
2009-11-05 2009-11-03 14.504 11,354 +1,414 0.02% 164,682
2009-10-16 2009-10-14 16.116 9,940 -1,861 0.01% 160,192
2009-10-09 2009-10-07 14.504 11,801 -1,862 0.02% 171,165
2009-08-25 2009-08-21 15.042 13,663 -3,723 0.02% 205,512
2009-08-14 2009-08-12 15.847 17,386 -5,584 0.02% 275,521
2009-08-13 2009-08-11 16.385 22,970 +3,723 0.03% 376,352
2009-08-10 2009-08-06 16.653 19,247 +3,723 0.03% 320,522
2009-08-05 2009-08-03 16.385 15,524 -4,654 0.02% 254,353
2009-07-30 2009-07-28 15.847 20,178 +5,584 0.03% 319,767
2009-07-28 2009-07-24 15.847 14,594 +1,862 0.02% 231,276
2009-07-27 2009-07-23 16.653 12,732 +4,654 0.02% 212,027
2009-07-10 2009-07-08 15.310 8,078 -3,723 0.01% 123,675
2009-07-02 2009-06-29 15.847 11,801 +3,723 0.02% 187,014
2009-06-26 2009-06-24 13.699 8,078 +1,861 0.01% 110,657
2009-06-16 2009-06-12 16.385 6,217 +2,011 0.01% 101,862
2009-06-12 2009-06-10 17.727 4,206 -745 0.01% 74,562
2009-06-11 2009-06-09 17.727 4,951 +745 0.01% 87,769
2009-05-18 2009-05-14 12.689 4,206 -2,472 0.01% 53,368
2009-04-22 2009-04-20 8.256 6,678 -3,251 0.01% 55,134
2009-04-15 2009-04-09 9.145 9,929 -174 0.02% 90,797
2008-11-18 2008-11-14 6.802 10,103 -121 0.02% 68,719
2008-10-22 2008-10-20 8.379 10,224 +2,434 0.02% 85,667
2008-09-10 2008-09-08 26.287 7,790 -121 0.01% 204,778
2008-04-21 2008-04-17 39.431 7,911 -183 0.02% 311,937
2008-04-10 2008-04-08 41.261 8,094 -157 0.02% 333,965
2007-11-14 2007-11-12 52.972 8,251 -234 0.02% 437,072
2007-11-05 2007-11-01 53.285 8,485 -638 0.02% 452,127
2007-10-04 2007-10-02 55.480 9,123 -957 0.02% 506,140
2007-09-05 2007-09-03 53.285 10,080 -2,553 0.02% 537,117
2007-09-04 2007-08-31 51.405 12,633 +1,596 0.02% 649,396
2007-08-30 2007-08-28 50.464 11,037 +957 0.02% 556,976
2007-07-11 2007-07-09 59.868 10,080 -256 0.02% 603,467
2007-06-26 2007-06-22 57.360 10,336 0.02% 592,875

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