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 TAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-02-01 2018-01-30 0.010 0 +0
2018-01-31 2018-01-29 0.010 0 +0
2018-01-30 2018-01-26 0.010 0 +0
2018-01-29 2018-01-25 0.010 0 +0
2018-01-26 2018-01-24 0.010 0 +0
2018-01-25 2018-01-23 0.010 0 +0
2018-01-24 2018-01-22 0.010 0 +0
2018-01-23 2018-01-19 0.010 0 +0
2018-01-22 2018-01-18 0.010 0 +0
2018-01-19 2018-01-17 0.010 0 +0
2018-01-18 2018-01-16 0.010 0 +0
2018-01-17 2018-01-15 0.010 0 +0
2018-01-16 2018-01-12 0.010 0 +0
2018-01-15 2018-01-11 0.010 0 +0
2018-01-12 2018-01-10 0.010 0 +0
2018-01-11 2018-01-09 0.010 0 +0
2018-01-10 2018-01-08 0.010 0 +0
2018-01-09 2018-01-05 0.010 0 +0
2018-01-08 2018-01-04 0.010 0 +0
2018-01-05 2018-01-03 0.010 0 +0
2018-01-04 2018-01-02 0.010 0 +0
2018-01-03 2017-12-29 0.010 0 +0
2018-01-02 2017-12-28 0.010 0 +0
2017-12-29 2017-12-27 0.010 0 +0
2017-12-28 2017-12-22 0.010 0 +0
2017-12-27 2017-12-21 0.010 0 +0
2017-12-22 2017-12-20 0.010 0 +0
2017-12-21 2017-12-19 0.010 0 +0
2017-12-20 2017-12-18 0.010 0 +0
2017-12-19 2017-12-15 0.010 0 +0
2017-12-18 2017-12-14 0.010 0 +0
2017-12-15 2017-12-13 0.010 0 +0
2017-12-14 2017-12-12 0.010 0 +0
2017-12-13 2017-12-11 0.010 0 +0
2017-12-12 2017-12-08 0.010 0 +0
2017-12-11 2017-12-07 0.010 0 +0
2017-12-08 2017-12-06 0.010 0 +0
2017-12-07 2017-12-05 0.010 0 +0
2017-12-06 2017-12-04 0.010 0 +0
2017-12-05 2017-12-01 0.010 0 +0
2017-12-04 2017-11-30 0.010 0 +0
2017-12-01 2017-11-29 0.010 0 +0
2017-11-30 2017-11-28 0.010 0 +0
2017-11-29 2017-11-27 0.010 0 +0
2017-11-28 2017-11-24 0.010 0 +0
2017-11-27 2017-11-23 0.010 0 +0
2017-11-24 2017-11-22 0.010 0 +0
2017-11-23 2017-11-21 0.010 0 +0
2017-11-22 2017-11-20 0.010 0 +0
2017-11-21 2017-11-17 0.010 0 +0
2017-11-20 2017-11-16 0.010 0 +0
2017-11-17 2017-11-15 0.010 0 +0
2017-11-16 2017-11-14 0.010 0 +0
2017-11-15 2017-11-13 0.010 0 +0
2017-11-14 2017-11-10 0.010 0 +0
2017-11-13 2017-11-09 0.010 0 +0
2017-11-10 2017-11-08 0.010 0 +0
2017-11-09 2017-11-07 0.010 0 +0
2017-11-08 2017-11-06 0.010 0 +0
2017-11-07 2017-11-03 0.010 0 +0
2017-11-06 2017-11-02 0.010 0 +0
2017-11-03 2017-11-01 0.010 0 +0
2017-11-02 2017-10-31 0.010 0 +0
2017-11-01 2017-10-30 0.010 0 +0
2017-10-31 2017-10-27 0.010 0 +0
2017-10-30 2017-10-26 0.010 0 +0
2017-10-27 2017-10-25 0.010 0 +0
2017-10-26 2017-10-24 0.010 0 +0
2017-10-25 2017-10-23 0.010 0 +0
2017-10-24 2017-10-20 0.010 0 +0
2017-10-23 2017-10-19 0.010 0 +0
2017-10-20 2017-10-18 0.010 0 +0
2017-10-19 2017-10-17 0.010 0 +0
2017-10-18 2017-10-16 0.010 0 +0
2017-10-17 2017-10-13 0.010 0 +0
2017-10-16 2017-10-12 0.010 0 +0
2017-10-13 2017-10-11 0.010 0 +0
2017-10-12 2017-10-10 0.010 0 +0
2017-10-11 2017-10-09 0.010 0 +0
2017-10-10 2017-10-06 0.010 0 +0
2017-10-09 2017-10-04 0.010 0 +0
2017-10-06 2017-10-03 0.010 0 +0
2017-10-04 2017-09-29 0.010 0 +0
2017-10-03 2017-09-28 0.010 0 +0
2017-09-29 2017-09-27 0.010 0 +0
2017-09-28 2017-09-26 0.010 0 +0
2017-09-27 2017-09-25 0.010 0 +0
2017-09-26 2017-09-22 0.010 0 +0
2017-09-25 2017-09-21 0.010 0 +0
2017-09-22 2017-09-20 0.010 0 +0
2017-09-21 2017-09-19 0.010 0 +0
2017-09-20 2017-09-18 0.010 0 +0
2017-09-19 2017-09-15 0.010 0 +0
2017-09-18 2017-09-14 0.010 0 +0
2017-09-15 2017-09-13 0.010 0 +0
2017-09-14 2017-09-12 0.010 0 +0
2017-09-13 2017-09-11 0.010 0 +0
2017-09-12 2017-09-08 0.010 0 +0
2017-09-11 2017-09-07 0.010 0 +0
2017-09-08 2017-09-06 0.010 0 +0
2017-09-07 2017-09-05 0.010 0 +0
2017-09-06 2017-09-04 0.010 0 +0
2017-09-05 2017-09-01 0.010 0 +0
2017-09-04 2017-08-31 0.010 0 +0
2017-09-01 2017-08-30 0.010 0 +0
2017-08-31 2017-08-29 0.010 0 +0
2017-08-30 2017-08-28 0.010 0 +0
2017-08-29 2017-08-25 0.010 0 +0
2017-08-28 2017-08-24 0.010 0 +0
2017-08-25 2017-08-22 0.010 0 +0
2017-08-24 2017-08-21 0.010 0 +0
2017-08-22 2017-08-18 0.010 0 +0
2017-08-21 2017-08-17 0.010 0 +0
2017-08-18 2017-08-16 0.010 0 +0
2017-08-17 2017-08-15 0.010 0 +0
2017-08-16 2017-08-14 0.010 0 +0
2017-08-15 2017-08-11 0.010 0 +0
2017-08-14 2017-08-10 0.010 0 +0
2017-08-11 2017-08-09 0.010 0 +0
2017-08-10 2017-08-08 0.010 0 +0
2017-08-09 2017-08-07 0.012 0 +0
2017-08-08 2017-08-04 0.014 0 +0
2017-08-07 2017-08-03 0.014 0 +0
2017-08-04 2017-08-02 0.014 0 +0
2017-08-03 2017-08-01 0.014 0 +0
2017-08-02 2017-07-31 0.014 0 +0
2017-08-01 2017-07-28 0.014 0 +0
2017-07-31 2017-07-27 0.014 0 +0
2017-07-28 2017-07-26 0.015 0 +0
2017-07-27 2017-07-25 0.015 0 +0
2017-07-26 2017-07-24 0.015 0 +0
2017-07-25 2017-07-21 0.015 0 +0
2017-07-24 2017-07-20 0.015 0 +0
2017-07-21 2017-07-19 0.015 0 +0
2017-07-20 2017-07-18 0.015 0 +0
2017-07-19 2017-07-17 0.015 0 +0
2017-07-18 2017-07-14 0.015 0 +0
2017-07-17 2017-07-13 0.015 0 +0
2017-07-14 2017-07-12 0.017 0 +0
2017-07-13 2017-07-11 0.017 0 +0
2017-07-12 2017-07-10 0.017 0 +0
2017-07-11 2017-07-07 0.017 0 +0
2017-07-10 2017-07-06 0.017 0 +0
2017-07-07 2017-07-05 0.017 0 +0
2017-07-06 2017-07-04 0.017 0 +0
2017-07-05 2017-07-03 0.018 0 +0
2017-07-04 2017-06-30 0.018 0 +0
2017-07-03 2017-06-29 0.018 0 +0
2017-06-30 2017-06-28 0.013 0 +0
2017-06-29 2017-06-27 0.012 0 +0
2017-06-28 2017-06-26 0.010 0 +0
2017-06-27 2017-06-23 0.010 0 +0
2017-06-26 2017-06-22 0.010 0 +0
2017-06-23 2017-06-21 0.014 0 +0
2017-06-22 2017-06-20 0.015 0 +0
2017-06-21 2017-06-19 0.013 0 +0
2017-06-20 2017-06-16 0.013 0 +0
2017-06-19 2017-06-15 0.013 0 +0
2017-06-16 2017-06-14 0.013 0 +0
2017-06-15 2017-06-13 0.013 0 +0
2017-06-14 2017-06-12 0.013 0 +0
2017-06-13 2017-06-09 0.010 0 +0
2017-06-12 2017-06-08 0.012 0 +0
2017-06-09 2017-06-07 0.012 0 +0
2017-06-08 2017-06-06 0.013 0 +0
2017-06-07 2017-06-05 0.014 0 +0
2017-06-06 2017-06-02 0.014 0 +0
2017-06-05 2017-06-01 0.010 0 +0
2017-06-02 2017-05-31 0.010 0 +0
2017-06-01 2017-05-29 0.018 0 +0
2017-05-31 2017-05-26 0.020 0 +0
2017-05-29 2017-05-25 0.020 0 +0
2017-05-26 2017-05-24 0.012 0 +0
2017-05-25 2017-05-23 0.012 0 +0
2017-05-24 2017-05-22 0.012 0 +0
2017-05-23 2017-05-19 0.012 0 +0
2017-05-22 2017-05-18 0.012 0 +0
2017-05-19 2017-05-17 0.012 0 +0
2017-05-18 2017-05-16 0.018 0 +0
2017-05-17 2017-05-15 0.018 0 +0
2017-05-16 2017-05-12 0.018 0 +0
2017-05-15 2017-05-11 0.018 0 +0
2017-05-12 2017-05-10 0.018 0 +0
2017-05-11 2017-05-09 0.011 0 +0
2017-05-10 2017-05-08 0.011 0 +0
2017-05-09 2017-05-05 0.012 0 +0
2017-05-08 2017-05-04 0.012 0 +0
2017-05-05 2017-05-02 0.013 0 +0
2017-05-04 2017-04-28 0.011 0 +0
2017-05-02 2017-04-27 0.011 0 +0
2017-04-28 2017-04-26 0.010 0 +0
2017-04-27 2017-04-25 0.010 0 +0
2017-04-26 2017-04-24 0.010 0 +0
2017-04-25 2017-04-21 0.010 0 +0
2017-04-24 2017-04-20 0.010 0 +0
2017-04-21 2017-04-19 0.010 0 +0
2017-04-20 2017-04-18 0.010 0 +0
2017-04-19 2017-04-13 0.010 0 +0
2017-04-18 2017-04-12 0.010 0 +0
2017-04-13 2017-04-11 0.013 0 +0
2017-04-12 2017-04-10 0.010 0 +0
2017-04-11 2017-04-07 0.015 0 +0
2017-04-10 2017-04-06 0.015 0 +0
2017-04-07 2017-04-05 0.015 0 +0
2017-04-06 2017-04-03 0.015 0 +0
2017-04-05 2017-03-31 0.016 0 +0
2017-04-03 2017-03-30 0.015 0 +0
2017-03-31 2017-03-29 0.011 0 +0
2017-03-30 2017-03-28 0.013 0 +0
2017-03-29 2017-03-27 0.013 0 +0
2017-03-28 2017-03-24 0.014 0 +0
2017-03-27 2017-03-23 0.010 0 +0
2017-03-24 2017-03-22 0.010 0 +0
2017-03-23 2017-03-21 0.010 0 +0
2017-03-22 2017-03-20 0.010 0 +0
2017-03-21 2017-03-17 0.010 0 +0
2017-03-20 2017-03-16 0.010 0 +0
2017-03-17 2017-03-15 0.013 0 +0
2017-03-16 2017-03-14 0.013 0 +0
2017-03-15 2017-03-13 0.013 0 +0
2017-03-14 2017-03-10 0.013 0 +0
2017-03-13 2017-03-09 0.013 0 +0
2017-03-10 2017-03-08 0.013 0 +0
2017-03-09 2017-03-07 0.013 0 +0
2017-03-08 2017-03-06 0.013 0 +0
2017-03-07 2017-03-03 0.013 0 +0
2017-03-06 2017-03-02 0.013 0 +0
2017-03-03 2017-03-01 0.013 0 +0
2017-03-02 2017-02-28 0.013 0 +0
2017-03-01 2017-02-27 0.013 0 +0
2017-02-28 2017-02-24 0.020 0 +0
2017-02-27 2017-02-23 0.020 0 +0
2017-02-24 2017-02-22 0.023 0 +0
2017-02-23 2017-02-21 0.011 0 +0
2017-02-22 2017-02-20 0.013 0 +0
2017-02-21 2017-02-17 0.013 0 +0
2017-02-20 2017-02-16 0.013 0 +0
2017-02-17 2017-02-15 0.013 0 +0
2017-02-16 2017-02-14 0.018 0 +0
2017-02-15 2017-02-13 0.018 0 +0
2017-02-14 2017-02-10 0.018 0 +0
2017-02-13 2017-02-09 0.018 0 +0
2017-02-10 2017-02-08 0.018 0 +0
2017-02-09 2017-02-07 0.017 0 +0
2017-02-08 2017-02-06 0.020 0 +0
2017-02-07 2017-02-03 0.010 0 +0
2017-02-06 2017-02-02 0.014 0 +0
2017-02-03 2017-02-01 0.013 0 +0
2017-02-02 2017-01-27 0.013 0 +0
2017-02-01 2017-01-25 0.012 0 +0
2017-01-26 2017-01-24 0.012 0 +0
2017-01-25 2017-01-23 0.013 0 +0
2017-01-24 2017-01-20 0.013 0 +0
2017-01-23 2017-01-19 0.013 0 +0
2017-01-20 2017-01-18 0.011 0 +0
2017-01-19 2017-01-17 0.015 0 +0
2017-01-18 2017-01-16 0.016 0 +0
2017-01-17 2017-01-13 0.016 0 +0
2017-01-16 2017-01-12 0.016 0 +0
2017-01-13 2017-01-11 0.016 0 +0
2017-01-12 2017-01-10 0.016 0 +0
2017-01-11 2017-01-09 0.016 0 +0
2017-01-10 2017-01-06 0.016 0 +0
2017-01-09 2017-01-05 0.016 0 +0
2017-01-06 2017-01-04 0.014 0 +0
2017-01-05 2017-01-03 0.014 0 +0
2017-01-04 2016-12-30 0.014 0 +0
2017-01-03 2016-12-29 0.015 0 +0
2016-12-30 2016-12-28 0.015 0 +0
2016-12-29 2016-12-23 0.015 0 +0
2016-12-28 2016-12-22 0.015 0 +0
2016-12-23 2016-12-21 0.015 0 +0
2016-12-22 2016-12-20 0.015 0 +0
2016-12-21 2016-12-19 0.015 0 +0
2016-12-20 2016-12-16 0.015 0 +0
2016-12-19 2016-12-15 0.015 0 +0
2016-12-16 2016-12-14 0.015 0 +0
2016-12-15 2016-12-13 0.016 0 +0
2016-12-14 2016-12-12 0.011 0 +0
2016-12-13 2016-12-09 0.011 0 +0
2016-12-12 2016-12-08 0.014 0 +0
2016-12-09 2016-12-07 0.014 0 +0
2016-12-08 2016-12-06 0.013 0 +0
2016-12-07 2016-12-05 0.013 0 +0
2016-12-06 2016-12-02 0.014 0 +0
2016-12-05 2016-12-01 0.014 0 +0
2016-12-02 2016-11-30 0.012 0 +0
2016-12-01 2016-11-29 0.012 0 +0
2016-11-30 2016-11-28 0.012 0 +0
2016-11-29 2016-11-25 0.012 0 +0
2016-11-28 2016-11-24 0.014 0 +0
2016-11-25 2016-11-23 0.014 0 +0
2016-11-24 2016-11-22 0.014 0 +0
2016-11-23 2016-11-21 0.014 0 +0
2016-11-22 2016-11-18 0.014 0 +0
2016-11-21 2016-11-17 0.014 0 +0
2016-11-18 2016-11-16 0.016 0 +0
2016-11-17 2016-11-15 0.014 0 +0
2016-11-16 2016-11-14 0.014 0 +0
2016-11-15 2016-11-11 0.014 0 +0
2016-11-14 2016-11-10 0.019 0 +0
2016-11-11 2016-11-09 0.015 0 +0
2016-11-10 2016-11-08 0.015 0 +0
2016-11-09 2016-11-07 0.015 0 +0
2016-11-08 2016-11-04 0.015 0 +0
2016-11-07 2016-11-03 0.015 0 +0
2016-11-04 2016-11-02 0.020 0 +0
2016-11-03 2016-11-01 0.020 0 +0
2016-11-02 2016-10-31 0.020 0 +0
2016-11-01 2016-10-28 0.020 0 +0
2016-10-31 2016-10-27 0.020 0 +0
2016-10-28 2016-10-26 0.020 0 +0
2016-10-27 2016-10-25 0.020 0 +0
2016-10-26 2016-10-24 0.018 0 +0
2016-10-25 2016-10-20 0.018 0 +0
2016-10-24 2016-10-19 0.017 0 +0
2016-10-20 2016-10-18 0.019 0 +0
2016-10-19 2016-10-17 0.019 0 +0
2016-10-18 2016-10-14 0.019 0 +0
2016-10-17 2016-10-13 0.019 0 +0
2016-10-14 2016-10-12 0.018 0 +0
2016-10-13 2016-10-11 0.018 0 +0
2016-10-12 2016-10-07 0.019 0 +0
2016-10-11 2016-10-06 0.019 0 +0
2016-10-07 2016-10-05 0.019 0 +0
2016-10-06 2016-10-04 0.019 0 +0
2016-10-05 2016-10-03 0.019 0 +0
2016-10-04 2016-09-30 0.019 0 +0
2016-10-03 2016-09-29 0.019 0 -33,921,754
2014-04-04 2014-04-02 0.105 33,921,754 -2,904,000 17.24% 3,561,784
2014-03-13 2014-03-11 0.110 36,825,754 -3,000,000 18.71% 4,050,833
2014-03-12 2014-03-10 0.115 39,825,754 -6,052,000 20.23% 4,579,962
2014-03-11 2014-03-07 0.105 45,877,754 -3,660,000 23.31% 4,817,164
2014-03-10 2014-03-06 0.110 49,537,754 -7,992,000 25.17% 5,449,153
2014-03-07 2014-03-05 0.122 57,529,754 -1,424,000 29.23% 7,018,630
2014-03-05 2014-03-03 0.144 58,953,754 -100,000 29.95% 8,489,341
2014-03-03 2014-02-27 0.114 59,053,754 +58,310,252 30.00% 6,732,128
2013-02-05 2013-02-01 0.065 743,502 0.38% 48,328

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