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 1.080 2,816 +0 0.00% 3,041
2025-10-13 2025-10-09 1.060 2,816 +0 0.00% 2,985
2025-10-10 2025-10-08 1.060 2,816 +0 0.00% 2,985
2025-10-09 2025-10-06 1.080 2,816 +0 0.00% 3,041
2025-10-08 2025-10-03 1.080 2,816 +0 0.00% 3,041
2025-10-06 2025-10-02 1.110 2,816 +0 0.00% 3,126
2025-10-03 2025-09-30 1.150 2,816 +0 0.00% 3,238
2025-10-02 2025-09-29 1.180 2,816 +0 0.00% 3,323
2025-09-30 2025-09-26 1.150 2,816 +0 0.00% 3,238
2025-09-29 2025-09-25 1.150 2,816 +0 0.00% 3,238
2025-09-26 2025-09-24 1.180 2,816 +0 0.00% 3,323
2025-09-25 2025-09-23 1.070 2,816 +0 0.00% 3,013
2025-09-24 2025-09-22 0.930 2,816 +0 0.00% 2,619
2025-09-23 2025-09-19 0.910 2,816 +0 0.00% 2,563
2025-09-22 2025-09-18 0.900 2,816 +0 0.00% 2,534
2025-09-19 2025-09-17 0.880 2,816 +0 0.00% 2,478
2025-09-18 2025-09-16 0.880 2,816 +0 0.00% 2,478
2025-09-17 2025-09-15 0.880 2,816 +0 0.00% 2,478
2025-09-16 2025-09-12 0.900 2,816 +0 0.00% 2,534
2025-09-15 2025-09-11 0.900 2,816 +0 0.00% 2,534
2025-09-12 2025-09-10 0.900 2,816 +0 0.00% 2,534
2025-09-11 2025-09-09 0.920 2,816 +0 0.00% 2,591
2025-09-10 2025-09-08 0.940 2,816 +0 0.00% 2,647
2025-09-09 2025-09-05 0.940 2,816 +0 0.00% 2,647
2025-09-08 2025-09-04 0.930 2,816 +0 0.00% 2,619
2025-09-05 2025-09-03 0.920 2,816 +0 0.00% 2,591
2025-09-04 2025-09-02 0.920 2,816 +0 0.00% 2,591
2025-09-03 2025-09-01 0.930 2,816 +0 0.00% 2,619
2025-09-02 2025-08-29 0.930 2,816 +0 0.00% 2,619
2025-09-01 2025-08-28 0.930 2,816 +0 0.00% 2,619
2025-08-29 2025-08-27 0.900 2,816 +0 0.00% 2,534
2025-08-28 2025-08-26 0.930 2,816 +0 0.00% 2,619
2025-08-27 2025-08-25 0.920 2,816 +0 0.00% 2,591
2025-08-26 2025-08-22 0.850 2,816 +0 0.00% 2,394
2025-08-25 2025-08-21 0.850 2,816 +0 0.00% 2,394
2025-08-22 2025-08-20 0.840 2,816 +0 0.00% 2,365
2025-08-21 2025-08-19 0.830 2,816 +0 0.00% 2,337
2025-08-20 2025-08-18 0.810 2,816 +0 0.00% 2,281
2025-08-19 2025-08-15 0.910 2,816 +0 0.00% 2,563
2025-08-18 2025-08-14 0.940 2,816 +0 0.00% 2,647
2025-08-15 2025-08-13 0.940 2,816 +0 0.00% 2,647
2025-08-14 2025-08-12 0.900 2,816 +0 0.00% 2,534
2025-08-13 2025-08-11 0.890 2,816 +0 0.00% 2,506
2025-08-12 2025-08-08 0.800 2,816 +0 0.00% 2,253
2025-08-11 2025-08-07 0.680 2,816 +0 0.00% 1,915
2025-08-08 2025-08-06 0.660 2,816 +0 0.00% 1,859
2025-08-07 2025-08-05 0.660 2,816 +0 0.00% 1,859
2025-08-06 2025-08-04 0.670 2,816 +0 0.00% 1,887
2025-08-05 2025-08-01 0.660 2,816 +0 0.00% 1,859
2025-08-04 2025-07-31 0.680 2,816 +0 0.00% 1,915
2025-08-01 2025-07-30 0.700 2,816 +0 0.00% 1,971
2025-07-31 2025-07-29 0.700 2,816 +0 0.00% 1,971
2025-07-30 2025-07-28 0.690 2,816 +0 0.00% 1,943
2025-07-29 2025-07-25 0.700 2,816 +0 0.00% 1,971
2025-07-28 2025-07-24 0.710 2,816 +0 0.00% 1,999
2025-07-25 2025-07-23 0.690 2,816 +0 0.00% 1,943
2025-07-24 2025-07-22 0.680 2,816 +0 0.00% 1,915
2025-07-23 2025-07-21 0.690 2,816 +0 0.00% 1,943
2025-07-22 2025-07-18 0.680 2,816 +0 0.00% 1,915
2025-07-21 2025-07-17 0.680 2,816 +0 0.00% 1,915
2025-07-18 2025-07-16 0.700 2,816 +0 0.00% 1,971
2025-07-17 2025-07-15 0.750 2,816 +0 0.00% 2,112
2025-07-16 2025-07-14 0.720 2,816 +0 0.00% 2,028
2025-07-15 2025-07-11 1.000 2,816 +0 0.00% 2,816
2025-07-14 2025-07-10 0.590 2,816 +0 0.00% 1,661
2025-07-11 2025-07-09 0.410 2,816 +0 0.00% 1,155
2025-07-10 2025-07-08 0.410 2,816 +0 0.00% 1,155
2025-07-09 2025-07-07 0.410 2,816 +0 0.00% 1,155
2025-07-08 2025-07-04 0.385 2,816 +0 0.00% 1,084
2025-07-07 2025-07-03 0.395 2,816 +0 0.00% 1,112
2025-07-04 2025-07-02 0.405 2,816 +0 0.00% 1,140
2025-07-03 2025-06-30 0.395 2,816 +0 0.00% 1,112
2025-07-02 2025-06-27 0.395 2,816 +0 0.00% 1,112
2025-06-30 2025-06-26 0.395 2,816 +0 0.00% 1,112
2025-06-27 2025-06-25 0.400 2,816 +0 0.00% 1,126
2025-06-26 2025-06-24 0.400 2,816 +0 0.00% 1,126
2025-06-25 2025-06-23 0.395 2,816 +0 0.00% 1,112
2025-06-24 2025-06-20 0.390 2,816 +0 0.00% 1,098
2025-06-23 2025-06-19 0.400 2,816 +0 0.00% 1,126
2025-06-20 2025-06-18 0.400 2,816 +0 0.00% 1,126
2025-06-19 2025-06-17 0.410 2,816 +0 0.00% 1,155
2025-06-18 2025-06-16 0.410 2,816 +0 0.00% 1,155
2025-06-17 2025-06-13 0.410 2,816 +0 0.00% 1,155
2025-06-16 2025-06-12 0.385 2,816 +0 0.00% 1,084
2025-06-13 2025-06-11 0.385 2,816 +0 0.00% 1,084
2025-06-12 2025-06-10 0.400 2,816 +0 0.00% 1,126
2025-06-11 2025-06-09 0.415 2,816 +0 0.00% 1,169
2025-06-10 2025-06-06 0.415 2,816 -4 0.00% 1,169
2023-06-27 2023-06-23 1.650 2,820 -70 0.00% 4,653
2021-09-20 2021-09-16 5.550 2,890 -10,000 0.00% 16,040
2021-09-17 2021-09-15 5.700 12,890 +4,000 0.01% 73,473
2021-09-16 2021-09-14 5.950 8,890 +6,000 0.00% 52,895
2021-09-15 2021-09-13 5.800 2,890 -4,000 0.00% 16,762
2021-09-14 2021-09-10 5.500 6,890 +6,000 0.00% 37,895
2021-05-12 2021-05-10 6.900 890 -2,000 0.00% 6,141
2021-04-28 2021-04-26 6.750 2,890 -2,000 0.00% 19,508
2021-04-22 2021-04-20 6.700 4,890 +2,000 0.00% 32,763
2021-04-16 2021-04-14 6.950 2,890 -4,000 0.00% 20,086
2021-03-30 2021-03-26 6.800 6,890 +4,000 0.00% 46,852
2021-03-01 2021-02-25 5.900 2,890 +2,000 0.00% 17,051
2021-01-26 2021-01-22 5.800 890 -2,000 0.00% 5,162
2021-01-22 2021-01-20 5.300 2,890 +2,000 0.00% 15,317
2021-01-18 2021-01-14 5.950 890 -2,000 0.00% 5,295
2020-12-23 2020-12-21 4.550 2,890 +2,000 0.00% 13,150
2020-12-16 2020-12-14 4.500 890 -4,000 0.00% 4,005
2020-12-10 2020-12-08 4.600 4,890 -2,000 0.00% 22,494
2020-11-30 2020-11-26 4.350 6,890 +4,000 0.00% 29,971
2020-10-30 2020-10-28 3.700 2,890 +2,000 0.00% 10,693
2018-07-26 2018-07-24 5.750 890 -2,000 0.00% 5,118
2017-02-10 2017-02-08 16.000 2,890 -1,000 0.00% 46,240
2016-10-31 2016-10-27 14.500 3,890 -2,000 0.01% 56,405
2016-10-28 2016-10-26 14.500 5,890 +2,000 0.01% 85,405
2016-09-28 2016-09-26 14.500 3,890 +600 0.01% 56,405
2016-09-23 2016-09-21 15.000 3,290 +400 0.00% 49,350
2016-09-13 2016-09-09 15.750 2,890 -4,000 0.00% 45,518
2016-09-09 2016-09-07 15.750 6,890 +2,000 0.01% 108,518
2016-09-07 2016-09-05 16.500 4,890 +2,000 0.01% 80,685
2016-09-06 2016-09-02 16.250 2,890 -2,000 0.00% 46,962
2016-09-01 2016-08-30 16.250 4,890 +2,000 0.01% 79,462
2016-07-20 2016-07-18 13.750 2,890 -1,600 0.00% 39,738
2016-07-04 2016-06-29 13.750 4,490 +600 0.01% 61,738
2016-06-23 2016-06-21 14.000 3,890 +1,000 0.01% 54,460
2016-03-14 2016-03-10 14.250 2,890 -1,600 0.00% 41,182
2016-03-09 2016-03-07 13.750 4,490 +1,600 0.01% 61,738
2015-12-17 2015-12-15 20.000 2,890 -1,200 0.00% 57,800
2015-12-16 2015-12-14 19.250 4,090 +1,200 0.01% 78,732
2015-12-04 2015-12-02 26.500 2,890 -2,000 0.00% 76,585
2015-12-02 2015-11-30 25.500 4,890 +2,000 0.01% 124,695
2015-10-23 2015-10-20 23.500 2,890 -8,000 0.00% 67,915
2015-10-22 2015-10-19 23.750 10,890 +8,000 0.01% 258,638
2015-07-20 2015-07-16 21.250 2,890 -2,000 0.00% 61,412
2015-07-17 2015-07-15 20.500 4,890 -1,000 0.01% 100,245
2015-07-16 2015-07-14 20.750 5,890 -1,000 0.01% 122,218
2015-07-15 2015-07-13 21.750 6,890 +4,000 0.01% 149,858
2015-07-09 2015-07-07 17.500 2,890 -3,000 0.00% 50,575
2015-07-08 2015-07-06 19.500 5,890 +3,000 0.01% 114,855
2015-06-09 2015-06-05 34.500 2,890 -2,000 0.00% 99,705
2015-06-03 2015-06-01 37.000 4,890 +2,000 0.01% 180,930
2015-06-02 2015-05-29 37.500 2,890 -2,000 0.00% 108,375
2015-06-01 2015-05-28 35.500 4,890 +2,000 0.01% 173,595
2015-05-26 2015-05-21 35.000 2,890 -4,000 0.00% 101,150
2015-05-22 2015-05-20 33.500 6,890 +4,000 0.01% 230,815
2015-05-18 2015-05-14 31.000 2,890 -3,000 0.00% 89,590
2015-05-14 2015-05-12 31.500 5,890 +3,000 0.01% 185,535
2015-05-11 2015-05-07 35.000 2,890 -600 0.00% 101,150
2015-05-07 2015-05-05 34.000 3,490 +600 0.00% 118,660
2015-04-27 2015-04-23 36.500 2,890 -1,600 0.00% 105,485
2015-04-22 2015-04-20 35.500 4,490 -2,000 0.01% 159,395
2015-04-20 2015-04-16 31.000 6,490 +400 0.01% 201,190
2015-04-16 2015-04-14 32.000 6,090 +1,000 0.01% 194,880
2015-04-15 2015-04-13 31.000 5,090 -2,200 0.01% 157,790
2015-04-14 2015-04-10 29.500 7,290 +1,400 0.01% 215,055
2015-04-13 2015-04-09 30.000 5,890 +400 0.01% 176,700
2015-04-08 2015-04-01 30.500 5,490 +600 0.01% 167,445
2015-03-17 2015-03-13 27.000 4,890 +1,000 0.01% 132,030
2014-12-12 2014-12-10 39.000 3,890 +1,000 0.01% 151,710
2014-12-08 2014-12-04 41.000 2,890 +1,000 0.00% 118,490
2014-11-28 2014-11-26 47.500 1,890 +1,000 0.00% 89,775
2014-11-21 2014-11-19 50.000 890 -1,000 0.00% 44,500
2014-11-14 2014-11-12 48.000 1,890 +1,000 0.00% 90,720
2014-11-04 2014-10-31 49.500 890 -1,000 0.00% 44,055
2014-11-03 2014-10-30 48.000 1,890 +1,000 0.00% 90,720
2014-10-24 2014-10-22 51.500 890 -406 0.00% 45,835
2014-09-19 2014-09-17 50.500 1,296 -1,000 0.00% 65,448
2014-09-18 2014-09-16 47.000 2,296 +1,000 0.00% 107,912
2014-08-26 2014-08-22 47.500 1,296 +400 0.00% 61,560
2014-08-01 2014-07-30 43.000 896 -200 0.00% 38,528
2014-06-20 2014-06-18 49.000 1,096 -1,000 0.00% 53,704
2014-06-18 2014-06-16 51.500 2,096 +1,000 0.00% 107,944
2014-05-28 2014-05-26 53.500 1,096 +200 0.00% 58,636
2014-03-11 2014-03-07 49.000 896 -600 0.00% 43,904
2014-03-10 2014-03-06 48.500 1,496 -4,000 0.00% 72,556
2014-03-05 2014-03-03 44.000 5,496 +1,600 0.01% 241,824
2014-02-27 2014-02-25 39.000 3,896 -2,000 0.01% 151,944
2014-02-25 2014-02-21 42.000 5,896 +2,000 0.02% 247,632
2014-02-21 2014-02-19 37.500 3,896 +2,000 0.01% 146,100
2014-02-19 2014-02-17 34.000 1,896 +1,000 0.01% 64,464
2012-11-15 2012-11-13 38.500 896 -1,200 0.00% 34,496
2012-11-13 2012-11-09 37.500 2,096 +1,200 0.01% 78,600
2011-04-26 2011-04-20 55.500 896 -400 0.00% 49,728
2011-04-21 2011-04-19 51.500 1,296 +400 0.00% 66,744
2011-03-11 2011-03-09 61.000 896 +800 0.00% 54,656
2011-01-24 2011-01-20 42.000 96 -120 0.00% 4,032
2009-12-28 2009-12-22 24.000 216 -3,000 0.00% 5,184
2009-12-09 2009-12-07 23.750 3,216 -45,200 0.01% 76,380
2009-12-08 2009-12-04 24.250 48,416 -32,800 0.19% 1,174,088
2009-12-07 2009-12-03 24.750 81,216 -18,000 0.32% 2,010,096
2009-12-04 2009-12-02 24.750 99,216 +99,000 0.39% 2,455,596
2009-05-11 2009-05-07 24.250 216 -2,000 0.00% 5,238
2009-05-08 2009-05-06 23.250 2,216 -1,000 0.01% 51,522
2009-05-07 2009-05-05 21.250 3,216 +3,000 0.01% 68,340
2008-09-10 2008-09-08 27.500 216 -10 0.00% 5,940
2007-09-14 2007-09-12 150.000 226 -200 0.00% 33,900
2007-09-13 2007-09-11 150.500 426 +200 0.00% 64,113
2007-09-05 2007-09-03 146.000 226 -20,000 0.00% 32,996
2007-09-03 2007-08-30 165.000 20,226 +20,000 0.09% 3,337,290
2007-08-09 2007-08-07 184.000 226 -20,000 0.00% 41,584
2007-08-07 2007-08-03 183.000 20,226 +19,979 0.10% 3,701,358
2007-08-06 2007-08-02 189.500 247 -200 0.00% 46,806
2007-08-03 2007-08-01 189.000 447 +200 0.00% 84,483
2007-08-02 2007-07-31 134.500 247 -40,000 0.00% 33,222
2007-08-01 2007-07-30 135.000 40,247 -20,400 0.19% 5,433,345
2007-07-31 2007-07-27 112.500 60,647 -16,000 0.29% 6,822,788
2007-07-23 2007-07-19 72.000 76,647 +75,400 0.37% 5,518,584
2007-07-05 2007-07-03 23.250 1,247 -100 0.01% 28,993
2007-07-03 2007-06-28 21.750 1,347 -20,000 0.01% 29,297
2007-06-28 2007-06-26 27.000 21,347 +20,000 0.10% 576,369
2007-06-26 2007-06-22 22.250 1,347 0.01% 29,971

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top