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 0.123 0 +0
2025-10-13 2025-10-09 0.123 0 +0
2025-10-10 2025-10-08 0.123 0 +0
2025-10-09 2025-10-06 0.128 0 +0
2025-10-08 2025-10-03 0.121 0 +0
2025-10-06 2025-10-02 0.124 0 +0
2025-10-03 2025-09-30 0.129 0 +0
2025-10-02 2025-09-29 0.130 0 +0
2025-09-30 2025-09-26 0.124 0 +0
2025-09-29 2025-09-25 0.124 0 +0
2025-09-26 2025-09-24 0.124 0 +0
2025-09-25 2025-09-23 0.124 0 +0
2025-09-24 2025-09-22 0.124 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.130 0 +0
2025-09-18 2025-09-16 0.125 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.125 0 +0
2025-09-15 2025-09-11 0.124 0 +0
2025-09-12 2025-09-10 0.124 0 +0
2025-09-11 2025-09-09 0.133 0 +0
2025-09-10 2025-09-08 0.133 0 +0
2025-09-09 2025-09-05 0.133 0 +0
2025-09-08 2025-09-04 0.128 0 +0
2025-09-05 2025-09-03 0.128 0 +0
2025-09-04 2025-09-02 0.128 0 +0
2025-09-03 2025-09-01 0.128 0 +0
2025-09-02 2025-08-29 0.128 0 +0
2025-09-01 2025-08-28 0.135 0 +0
2025-08-29 2025-08-27 0.135 0 +0
2025-08-28 2025-08-26 0.135 0 +0
2025-08-27 2025-08-25 0.120 0 +0
2025-08-26 2025-08-22 0.123 0 +0
2025-08-25 2025-08-21 0.116 0 +0
2025-08-22 2025-08-20 0.118 0 +0
2025-08-21 2025-08-19 0.118 0 +0
2025-08-20 2025-08-18 0.115 0 +0
2025-08-19 2025-08-15 0.117 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.125 0 +0
2025-08-14 2025-08-12 0.121 0 +0
2025-08-13 2025-08-11 0.115 0 +0
2025-08-12 2025-08-08 0.115 0 +0
2025-08-11 2025-08-07 0.114 0 +0
2025-08-08 2025-08-06 0.118 0 +0
2025-08-07 2025-08-05 0.114 0 +0
2025-08-06 2025-08-04 0.114 0 +0
2025-08-05 2025-08-01 0.115 0 +0
2025-08-04 2025-07-31 0.118 0 +0
2025-08-01 2025-07-30 0.118 0 +0
2025-07-31 2025-07-29 0.118 0 +0
2025-07-30 2025-07-28 0.115 0 +0
2025-07-29 2025-07-25 0.114 0 +0
2025-07-28 2025-07-24 0.113 0 +0
2025-07-25 2025-07-23 0.113 0 +0
2025-07-24 2025-07-22 0.113 0 +0
2025-07-23 2025-07-21 0.115 0 +0
2025-07-22 2025-07-18 0.115 0 +0
2025-07-21 2025-07-17 0.115 0 +0
2025-07-18 2025-07-16 0.109 0 +0
2025-07-17 2025-07-15 0.109 0 +0
2025-07-16 2025-07-14 0.108 0 +0
2025-07-15 2025-07-11 0.115 0 +0
2025-07-14 2025-07-10 0.114 0 +0
2025-07-11 2025-07-09 0.115 0 +0
2025-07-10 2025-07-08 0.114 0 +0
2025-07-09 2025-07-07 0.114 0 +0
2025-07-08 2025-07-04 0.118 0 +0
2025-07-07 2025-07-03 0.120 0 +0
2025-07-04 2025-07-02 0.114 0 +0
2025-07-03 2025-06-30 0.114 0 +0
2025-07-02 2025-06-27 0.114 0 +0
2025-06-30 2025-06-26 0.114 0 +0
2025-06-27 2025-06-25 0.114 0 +0
2025-06-26 2025-06-24 0.121 0 +0
2025-06-25 2025-06-23 0.120 0 +0
2025-06-24 2025-06-20 0.119 0 +0
2025-06-23 2025-06-19 0.118 0 +0
2025-06-20 2025-06-18 0.126 0 +0
2025-06-19 2025-06-17 0.118 0 +0
2025-06-18 2025-06-16 0.117 0 +0
2025-06-17 2025-06-13 0.117 0 +0
2025-06-16 2025-06-12 0.117 0 +0
2025-06-13 2025-06-11 0.116 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.117 0 +0
2025-06-10 2025-06-06 0.117 0 +0
2025-06-09 2025-06-05 0.120 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.120 0 +0
2025-06-04 2025-06-02 0.120 0 +0
2025-06-03 2025-05-30 0.121 0 +0
2025-06-02 2025-05-29 0.111 0 +0
2025-05-30 2025-05-28 0.116 0 +0
2025-05-29 2025-05-27 0.116 0 +0
2025-05-28 2025-05-26 0.116 0 +0
2025-05-27 2025-05-23 0.116 0 +0
2025-05-26 2025-05-22 0.116 0 +0
2025-05-23 2025-05-21 0.116 0 +0
2025-05-22 2025-05-20 0.119 0 +0
2025-05-21 2025-05-19 0.119 0 +0
2025-05-20 2025-05-16 0.118 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.118 0 +0
2025-05-15 2025-05-13 0.118 0 +0
2025-05-14 2025-05-12 0.116 0 +0
2025-05-13 2025-05-09 0.115 0 +0
2025-05-12 2025-05-08 0.116 0 +0
2025-05-09 2025-05-07 0.116 0 +0
2025-05-08 2025-05-06 0.118 0 +0
2025-05-07 2025-05-02 0.118 0 +0
2025-05-06 2025-04-30 0.110 0 +0
2025-05-02 2025-04-29 0.110 0 +0
2025-04-30 2025-04-28 0.112 0 +0
2025-04-29 2025-04-25 0.113 0 +0
2025-04-28 2025-04-24 0.116 0 +0
2025-04-25 2025-04-23 0.116 0 +0
2025-04-24 2025-04-22 0.110 0 +0
2025-04-23 2025-04-17 0.110 0 +0
2025-04-22 2025-04-16 0.110 0 +0
2025-04-17 2025-04-15 0.110 0 +0
2025-04-16 2025-04-14 0.110 0 +0
2025-04-15 2025-04-11 0.108 0 +0
2025-04-14 2025-04-10 0.108 0 +0
2025-04-11 2025-04-09 0.105 0 +0
2025-04-10 2025-04-08 0.105 0 +0
2025-04-09 2025-04-07 0.105 0 +0
2025-04-08 2025-04-03 0.118 0 +0
2025-04-07 2025-04-02 0.118 0 +0
2025-04-03 2025-04-01 0.118 0 +0
2025-04-02 2025-03-31 0.112 0 +0
2025-04-01 2025-03-28 0.112 0 +0
2025-03-31 2025-03-27 0.112 0 +0
2025-03-28 2025-03-26 0.112 0 +0
2025-03-27 2025-03-25 0.112 0 +0
2025-03-26 2025-03-24 0.112 0 +0
2025-03-25 2025-03-21 0.112 0 +0
2025-03-24 2025-03-20 0.120 0 +0
2025-03-21 2025-03-19 0.116 0 +0
2025-03-20 2025-03-18 0.116 0 +0
2025-03-19 2025-03-17 0.116 0 +0
2025-03-18 2025-03-14 0.116 0 +0
2025-03-17 2025-03-13 0.116 0 +0
2025-03-14 2025-03-12 0.114 0 +0
2025-03-13 2025-03-11 0.116 0 +0
2025-03-12 2025-03-10 0.113 0 +0
2025-03-11 2025-03-07 0.113 0 +0
2025-03-10 2025-03-06 0.126 0 +0
2025-03-07 2025-03-05 0.116 0 +0
2025-03-06 2025-03-04 0.116 0 +0
2025-03-05 2025-03-03 0.117 0 +0
2025-03-04 2025-02-28 0.116 0 +0
2025-03-03 2025-02-27 0.116 0 +0
2025-02-28 2025-02-26 0.116 0 +0
2025-02-27 2025-02-25 0.116 0 +0
2025-02-26 2025-02-24 0.119 0 +0
2025-02-25 2025-02-21 0.119 0 +0
2025-02-24 2025-02-20 0.119 0 +0
2025-02-21 2025-02-19 0.119 0 +0
2025-02-20 2025-02-18 0.112 0 +0
2025-02-19 2025-02-17 0.112 0 +0
2025-02-18 2025-02-14 0.111 0 +0
2025-02-17 2025-02-13 0.114 0 +0
2025-02-14 2025-02-12 0.111 0 +0
2025-02-13 2025-02-11 0.115 0 +0
2025-02-12 2025-02-10 0.111 0 +0
2025-02-11 2025-02-07 0.112 0 +0
2025-02-10 2025-02-06 0.111 0 +0
2025-02-07 2025-02-05 0.111 0 +0
2025-02-06 2025-02-04 0.111 0 +0
2025-02-05 2025-02-03 0.112 0 +0
2025-02-04 2025-01-28 0.112 0 +0
2025-02-03 2025-01-24 0.112 0 +0
2025-01-27 2025-01-23 0.112 0 +0
2025-01-24 2025-01-22 0.112 0 +0
2025-01-23 2025-01-21 0.110 0 +0
2025-01-22 2025-01-20 0.112 0 +0
2025-01-21 2025-01-17 0.120 0 +0
2025-01-20 2025-01-16 0.113 0 +0
2025-01-17 2025-01-15 0.113 0 +0
2025-01-16 2025-01-14 0.113 0 +0
2025-01-15 2025-01-13 0.113 0 +0
2025-01-14 2025-01-10 0.113 0 +0
2025-01-13 2025-01-09 0.113 0 +0
2025-01-10 2025-01-08 0.113 0 +0
2025-01-09 2025-01-07 0.113 0 +0
2025-01-08 2025-01-06 0.113 0 +0
2025-01-07 2025-01-03 0.113 0 +0
2025-01-06 2025-01-02 0.113 0 +0
2025-01-03 2024-12-31 0.113 0 +0
2025-01-02 2024-12-27 0.110 0 +0
2024-12-30 2024-12-24 0.109 0 +0
2024-12-27 2024-12-20 0.109 0 +0
2024-12-23 2024-12-19 0.109 0 +0
2024-12-20 2024-12-18 0.116 0 +0
2024-12-19 2024-12-17 0.109 0 +0
2024-12-18 2024-12-16 0.108 0 +0
2024-12-17 2024-12-13 0.108 0 +0
2024-12-16 2024-12-12 0.115 0 +0
2024-12-13 2024-12-11 0.115 0 +0
2024-12-12 2024-12-10 0.114 0 +0
2024-12-11 2024-12-09 0.114 0 +0
2024-12-10 2024-12-06 0.120 0 +0
2024-12-09 2024-12-05 0.115 0 +0
2024-12-06 2024-12-04 0.116 0 +0
2024-12-05 2024-12-03 0.115 0 +0
2024-12-04 2024-12-02 0.125 0 +0
2024-12-03 2024-11-29 0.127 0 +0
2024-12-02 2024-11-28 0.125 0 +0
2024-11-29 2024-11-27 0.125 0 +0
2024-11-28 2024-11-26 0.119 0 +0
2024-11-27 2024-11-25 0.112 0 +0
2024-11-26 2024-11-22 0.112 0 +0
2024-11-25 2024-11-21 0.114 0 +0
2024-11-22 2024-11-20 0.115 0 +0
2024-11-21 2024-11-19 0.117 0 +0
2024-11-20 2024-11-18 0.117 0 +0
2024-11-19 2024-11-15 0.112 0 +0
2024-11-18 2024-11-14 0.114 0 +0
2024-11-15 2024-11-13 0.114 0 +0
2024-11-14 2024-11-12 0.117 0 +0
2024-11-13 2024-11-11 0.117 0 +0
2024-11-12 2024-11-08 0.117 0 +0
2024-11-11 2024-11-07 0.115 0 +0
2024-11-08 2024-11-06 0.115 0 +0
2024-11-07 2024-11-05 0.115 0 +0
2024-11-06 2024-11-04 0.119 0 +0
2024-11-05 2024-11-01 0.126 0 +0
2024-11-04 2024-10-31 0.126 0 +0
2024-11-01 2024-10-30 0.127 0 +0
2024-10-31 2024-10-29 0.120 0 +0
2024-10-30 2024-10-28 0.120 0 +0
2024-10-29 2024-10-25 0.120 0 +0
2024-10-28 2024-10-24 0.121 0 +0
2024-10-25 2024-10-23 0.121 0 +0
2024-10-24 2024-10-22 0.120 0 +0
2024-10-23 2024-10-21 0.120 0 +0
2024-10-22 2024-10-18 0.129 0 +0
2024-10-21 2024-10-17 0.129 0 +0
2024-10-18 2024-10-16 0.130 0 +0
2024-10-17 2024-10-15 0.130 0 +0
2024-10-16 2024-10-14 0.130 0 +0
2024-10-15 2024-10-10 0.128 0 +0
2024-10-14 2024-10-09 0.122 0 +0
2024-10-10 2024-10-08 0.122 0 +0
2024-10-09 2024-10-07 0.131 0 +0
2024-10-08 2024-10-04 0.141 0 +0
2024-10-07 2024-10-03 0.126 0 -710,000
2024-08-13 2024-08-09 0.139 710,000 +55,469 0.06% 98,582
2023-08-15 2023-08-11 0.170 654,531 +70,128 0.06% 111,328
2022-08-16 2022-08-12 0.171 584,403 +44,954 0.06% 99,992
2021-08-17 2021-08-13 0.238 539,449 +31,732 0.06% 128,244
2020-05-18 2020-05-14 0.199 507,717 -21,452 0.06% 100,820
2019-03-21 2019-03-19 0.517 529,169 -21,453 0.06% 273,800
2018-01-31 2018-01-29 0.580 550,622 +71,509 0.06% 319,550
2017-10-26 2017-10-24 0.559 479,113 -71,509 0.06% 268,000
2017-10-23 2017-10-19 0.559 550,622 +102,973 0.06% 308,000
2017-07-06 2017-07-04 0.552 447,649 +71,510 0.05% 247,270
2017-06-29 2017-06-27 0.573 376,139 +82,951 0.04% 215,660
2016-07-15 2016-07-13 0.699 293,188 +71,509 0.03% 205,000
2015-07-28 2015-07-24 0.839 221,679 +38,615 0.03% 186,000
2015-07-27 2015-07-23 0.867 183,064 +71,509 0.02% 158,720
2015-06-11 2015-06-09 0.909 111,555 +21,453 0.01% 101,400
2015-06-10 2015-06-08 0.951 90,102 -71,509 0.01% 85,680
2015-06-02 2015-05-29 0.867 161,611 -35,755 0.02% 140,120
2015-06-01 2015-05-28 0.867 197,366 +35,755 0.02% 171,120
2015-05-06 2015-05-04 0.741 161,611 +140,158 0.02% 119,780
2015-01-05 2014-12-31 0.699 21,453 +434 0.00% 15,003
2014-08-26 2014-08-22 0.872 21,019 +712 0.00% 18,321
2014-01-06 2014-01-02 0.946 20,307 +655 0.00% 19,220
2013-08-20 2013-08-16 1.049 19,652 +1,058 0.00% 20,610
2012-12-27 2012-12-20 1.001 18,594 +620 0.00% 18,621
2012-08-14 2012-08-10 1.090 17,974 +1,179 0.00% 19,584
2011-12-29 2011-12-23 1.019 16,795 +610 0.00% 17,122
2011-08-16 2011-08-12 1.243 16,185 +736 0.00% 20,115
2011-02-23 2011-02-21 1.884 15,449 +15,449 0.00% 29,100
2011-01-18 2011-01-14 2.117 0 -10,299
2010-12-30 2010-12-28 1.728 10,299 +231 0.00% 17,800
2010-12-10 2010-12-08 1.589 10,068 -100,678 0.00% 16,000
2010-12-09 2010-12-07 1.629 110,746 +100,678 0.02% 180,400
2010-12-08 2010-12-06 1.530 10,068 -151,017 0.00% 15,400
2010-12-07 2010-12-03 1.589 161,085 +151,017 0.03% 256,000
2010-08-27 2010-08-25 1.132 10,068 -25,169 0.00% 11,400
2010-08-06 2010-08-04 1.144 35,237 +1,573 0.01% 40,299
2010-01-08 2010-01-06 1.218 33,664 +1,476 0.01% 40,998
2009-08-07 2009-08-05 1.174 32,188 +1,192 0.01% 37,800
2009-01-09 2009-01-07 0.941 30,996 +1,611 0.01% 29,165
2008-12-09 2008-12-05 0.905 29,385 -20,990 0.01% 26,600
2008-08-08 2008-08-05 1.750 50,375 +3,742 0.01% 88,148
2008-01-11 2008-01-09 2.166 46,633 +2,302 0.01% 100,984
2007-12-11 2007-12-07 2.111 44,331 -29,555 0.01% 93,599
2007-12-06 2007-12-04 2.409 73,886 +29,555 0.02% 178,001
2007-10-31 2007-10-29 2.463 44,331 -11,083 0.01% 109,199
2007-10-24 2007-10-22 2.436 55,414 +11,083 0.01% 134,999
2007-10-15 2007-10-11 2.436 44,331 -11,083 0.01% 107,999
2007-09-27 2007-09-24 2.463 55,414 +11,083 0.01% 136,499
2007-09-13 2007-09-11 2.490 44,331 -48,026 0.01% 110,399
2007-09-06 2007-09-04 2.463 92,357 +7,388 0.02% 227,499
2007-09-04 2007-08-31 2.409 84,969 -14,777 0.02% 204,701
2007-08-31 2007-08-29 2.490 99,746 +11,083 0.02% 248,400
2007-08-29 2007-08-27 2.490 88,663 -18,471 0.02% 220,800
2007-08-28 2007-08-24 2.463 107,134 -7,389 0.02% 263,899
2007-08-21 2007-08-17 2.409 114,523 +7,389 0.03% 275,900
2007-08-10 2007-08-08 2.935 107,134 -5,172 0.02% 314,420
2007-08-09 2007-08-07 2.849 112,306 +10,528 0.03% 319,999
2007-07-17 2007-07-13 3.049 101,778 +24,567 0.02% 310,301
2007-07-09 2007-07-05 2.963 77,211 +10,529 0.02% 228,801
2007-07-06 2007-07-04 3.049 66,682 +14,038 0.02% 203,300
2007-06-26 2007-06-22 2.906 52,644 0.01% 153,001

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top