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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Participant: TUNG TAK SECURITIES (H.K.) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-08-09 2022-08-05 0.180 0 +0
2022-08-08 2022-08-04 0.180 0 -369,703
2013-08-13 2013-08-09 0.223 369,703 +200,000 0.02% 82,444
2013-07-25 2013-07-23 0.225 169,703 -1,125 0.01% 38,183
2013-07-23 2013-07-19 0.185 170,828 -4,000 0.01% 31,603
2013-06-03 2013-05-30 0.172 174,828 -1,573,460 0.01% 30,070
2013-05-20 2013-05-15 0.200 1,748,288 +1,573,459 0.12% 349,658
2013-04-22 2013-04-18 0.180 174,829 -6,000 0.01% 31,469
2012-03-13 2012-03-09 0.460 180,829 +60,000 0.01% 83,181
2012-03-05 2012-03-01 0.470 120,829 -25,000 0.01% 56,790
2012-03-02 2012-02-29 0.470 145,829 +25,000 0.01% 68,540
2012-02-28 2012-02-24 0.500 120,829 +19 0.01% 60,414
2012-02-09 2012-02-07 0.540 120,810 -20,000 0.01% 65,237
2012-01-31 2012-01-27 0.460 140,810 +20,000 0.01% 64,773
2011-11-04 2011-11-02 0.740 120,810 -500,000 0.01% 89,399
2011-11-03 2011-11-01 0.770 620,810 +499,981 0.05% 478,024
2011-10-26 2011-10-24 0.740 120,829 -10,000 0.01% 89,413
2011-10-11 2011-10-07 0.570 130,829 +30,000 0.01% 74,573
2011-09-27 2011-09-23 0.640 100,829 +10,000 0.01% 64,531
2011-09-22 2011-09-20 0.840 90,829 -10,000 0.01% 76,296
2011-09-12 2011-09-08 0.820 100,829 +10,000 0.01% 82,680
2011-08-08 2011-08-04 1.090 90,829 -10,000 0.01% 99,004
2011-05-23 2011-05-19 1.170 100,829 +30,000 0.01% 117,970
2011-04-29 2011-04-27 1.270 70,829 -5,000 0.01% 89,953
2011-04-27 2011-04-21 1.310 75,829 -5,000 0.01% 99,336
2011-04-26 2011-04-20 1.290 80,829 +10,000 0.01% 104,269
2011-04-20 2011-04-18 1.310 70,829 -10,000 0.01% 92,786
2011-04-13 2011-04-11 1.380 80,829 +20,000 0.01% 111,544
2011-04-07 2011-04-04 1.350 60,829 -7,000 0.01% 82,119
2011-04-04 2011-03-31 1.350 67,829 -7,000 0.01% 91,569
2011-04-01 2011-03-30 1.350 74,829 +4,000 0.01% 101,019
2011-03-31 2011-03-29 1.360 70,829 +10,000 0.01% 96,327
2011-03-21 2011-03-17 1.290 60,829 -180,000 0.01% 78,469
2011-03-18 2011-03-16 1.340 240,829 +180,000 0.03% 322,711
2011-03-14 2011-03-10 1.340 60,829 -10,000 0.01% 81,511
2011-03-08 2011-03-04 1.260 70,829 +10,000 0.01% 89,245
2011-02-08 2011-02-02 1.390 60,829 -10,000 0.01% 84,552
2011-01-18 2011-01-14 1.310 70,829 +10,000 0.01% 92,786
2010-12-17 2010-12-15 1.300 60,829 -50,000 0.01% 79,078
2010-12-01 2010-11-29 1.280 110,829 +30,000 0.02% 141,861
2010-11-30 2010-11-26 1.400 80,829 +20,000 0.01% 113,161
2010-11-04 2010-11-02 1.930 60,829 -100,000 0.01% 117,400
2010-11-03 2010-11-01 1.940 160,829 +100,000 0.02% 312,008
2010-10-15 2010-10-13 1.980 60,829 -7,500 0.01% 120,441
2010-08-31 2010-08-27 1.960 68,329 -20,000 0.01% 133,925
2010-08-13 2010-08-11 2.230 88,329 +20,000 0.01% 196,974
2010-07-29 2010-07-27 2.170 68,329 +6,000 0.01% 148,274
2010-07-19 2010-07-15 2.420 62,329 -5,000 0.01% 150,836
2010-06-30 2010-06-28 2.440 67,329 -1,000,000 0.01% 164,283
2010-06-29 2010-06-25 2.650 1,067,329 +1,000,000 0.15% 2,828,422
2010-06-14 2010-06-10 2.310 67,329 -300,000 0.01% 155,530
2010-06-11 2010-06-09 2.320 367,329 +300,000 0.05% 852,203
2010-06-10 2010-06-08 2.200 67,329 -300,000 0.01% 148,124
2010-06-09 2010-06-07 2.280 367,329 +300,000 0.05% 837,510
2010-06-07 2010-06-03 2.030 67,329 -400,000 0.01% 136,678
2010-06-04 2010-06-02 2.010 467,329 +30,000 0.07% 939,331
2010-06-03 2010-06-01 1.930 437,329 -630,000 0.06% 844,045
2010-06-01 2010-05-28 2.130 1,067,329 -500,000 0.15% 2,273,411
2010-05-31 2010-05-27 2.160 1,567,329 +1,500,000 0.22% 3,385,431
2010-05-12 2010-05-10 2.170 67,329 +5,000 0.01% 146,104
2010-05-10 2010-05-06 2.400 62,329 -520,000 0.01% 149,590
2010-05-07 2010-05-05 2.390 582,329 +520,000 0.08% 1,391,766
2010-05-06 2010-05-04 2.230 62,329 -1,320,000 0.01% 138,994
2010-05-05 2010-05-03 2.330 1,382,329 +1,290,000 0.19% 3,220,827
2010-04-08 2010-04-01 1.820 92,329 -10,000 0.01% 168,039
2010-03-05 2010-03-03 2.000 102,329 -10,000 0.01% 204,658
2010-02-26 2010-02-24 2.030 112,329 +10,000 0.02% 228,028
2010-02-22 2010-02-18 1.930 102,329 -1,220,000 0.01% 197,495
2010-02-19 2010-02-17 2.070 1,322,329 +1,220,000 0.18% 2,737,221
2010-02-17 2010-02-11 1.870 102,329 -500,000 0.01% 191,355
2010-02-12 2010-02-10 1.870 602,329 +500,000 0.08% 1,126,355
2010-02-10 2010-02-08 1.950 102,329 -60,000 0.01% 199,542
2010-02-09 2010-02-05 1.870 162,329 +50,000 0.02% 303,555
2010-02-03 2010-02-01 1.610 112,329 -6,000 0.02% 180,850
2010-01-21 2010-01-19 1.520 118,329 +6,000 0.02% 179,860
2010-01-15 2010-01-13 1.660 112,329 -10,000 0.02% 186,466
2009-12-30 2009-12-28 1.630 122,329 -6,000 0.02% 199,396
2009-12-22 2009-12-18 1.560 128,329 -10,000 0.02% 200,193
2009-12-21 2009-12-17 1.600 138,329 +6,000 0.02% 221,326
2009-12-07 2009-12-03 1.650 132,329 +10,000 0.02% 218,343
2009-11-27 2009-11-25 1.610 122,329 +10,000 0.02% 196,950
2009-11-20 2009-11-18 1.580 112,329 -630,000 0.02% 177,480
2009-11-19 2009-11-17 1.680 742,329 +230,000 0.11% 1,247,113
2009-11-18 2009-11-16 1.720 512,329 +380,000 0.08% 881,206
2009-11-17 2009-11-13 1.710 132,329 +40,000 0.02% 226,283
2009-11-16 2009-11-12 1.520 92,329 -3,000 0.01% 140,340
2009-08-03 2009-07-30 1.290 95,329 -1,500 0.01% 122,974
2009-07-31 2009-07-29 1.300 96,829 -50,000 0.01% 125,878
2009-07-29 2009-07-27 1.300 146,829 +50,000 0.02% 190,878
2009-07-28 2009-07-24 1.430 96,829 +29,375 0.01% 138,465
2009-07-27 2009-07-23 1.460 67,454 -100,000 0.02% 98,483
2009-07-24 2009-07-22 1.490 167,454 +100,000 0.04% 249,506
2009-07-20 2009-07-16 1.130 67,454 -130,000 0.02% 76,223
2009-07-17 2009-07-15 1.170 197,454 +130,000 0.05% 231,021
2009-07-16 2009-07-14 1.110 67,454 -30,000 0.02% 74,874
2009-07-15 2009-07-13 1.130 97,454 +30,000 0.02% 110,123
2009-06-30 2009-06-26 1.410 67,454 -30,000 0.02% 95,110
2009-06-29 2009-06-25 1.420 97,454 +30,000 0.02% 138,385
2009-06-25 2009-06-23 1.327 67,454 -12,865 0.02% 89,506
2009-06-18 2009-06-16 1.344 80,319 +23,815 0.02% 107,926
2009-05-25 2009-05-21 1.386 56,504 -321,495 0.01% 78,298
2009-05-22 2009-05-20 1.478 377,999 +321,495 0.07% 558,719
2009-05-11 2009-05-07 1.193 56,504 -238,145 0.01% 67,384
2009-05-08 2009-05-06 1.235 294,649 -1,726,546 0.06% 363,758
2009-05-07 2009-05-05 1.218 2,021,195 +1,957,546 0.39% 2,461,308
2009-04-28 2009-04-24 1.117 63,649 +7,145 0.01% 71,094
2009-04-20 2009-04-16 1.226 56,504 -238,145 0.01% 69,282
2009-04-17 2009-04-15 1.277 294,649 -238,144 0.06% 376,130
2009-04-16 2009-04-14 1.268 532,793 -952,577 0.10% 675,655
2009-04-15 2009-04-09 1.226 1,485,370 +678,711 0.29% 1,821,282
2009-04-14 2009-04-08 1.109 806,659 -83,350 0.15% 894,239
2009-04-09 2009-04-07 1.235 890,009 -357,217 0.17% 1,098,757
2009-04-08 2009-04-06 1.285 1,247,226 +1,071,650 0.24% 1,602,604
2009-04-07 2009-04-03 0.924 175,576 -476,289 0.03% 162,199
2009-04-06 2009-04-02 1.176 651,865 -928,763 0.13% 766,435
2009-04-03 2009-04-01 1.033 1,580,628 +1,524,124 0.30% 1,632,768
2008-08-19 2008-08-15 1.075 56,504 -11,907 0.01% 60,741
2008-06-12 2008-06-10 2.729 68,411 -119,073 0.01% 186,724
2008-06-11 2008-06-06 2.897 187,484 +119,073 0.04% 543,217
2008-05-28 2008-05-26 2.939 68,411 +4,762 0.01% 201,087
2008-03-06 2008-03-04 4.115 63,649 -4,762 0.01% 261,925
2008-02-29 2008-02-27 4.367 68,411 +4,762 0.01% 298,758
2008-01-24 2008-01-22 3.275 63,649 +5,954 0.01% 208,471
2007-12-11 2007-12-07 4.955 57,695 -7,144 0.01% 285,877
2007-11-13 2007-11-09 5.039 64,839 -3,572 0.01% 326,721
2007-11-05 2007-11-01 5.291 68,411 -3,573 0.01% 361,956
2007-10-31 2007-10-29 4.619 71,984 +3,573 0.01% 332,498
2007-10-09 2007-10-05 4.703 68,411 -4,763 0.01% 321,739
2007-10-08 2007-10-04 4.535 73,174 +3,572 0.01% 331,849
2007-10-04 2007-10-02 4.703 69,602 -3,572 0.01% 327,340
2007-08-30 2007-08-28 4.703 73,174 +3,572 0.01% 344,140
2007-08-29 2007-08-27 5.039 69,602 +3,572 0.01% 350,722
2007-08-27 2007-08-23 4.535 66,030 -7,144 0.01% 299,450
2007-08-20 2007-08-16 4.157 73,174 +7,144 0.01% 304,195
2007-08-08 2007-08-06 4.787 66,030 +7,144 0.01% 316,086
2007-08-03 2007-08-01 5.711 58,886 +14,289 0.01% 336,287
2007-07-27 2007-07-25 6.383 44,597 -10,717 0.01% 284,649
2007-07-26 2007-07-24 6.131 55,314 -5,953 0.01% 339,116
2007-07-24 2007-07-20 6.215 61,267 -17,861 0.01% 380,757
2007-07-23 2007-07-19 5.879 79,128 +10,717 0.02% 465,177
2007-07-18 2007-07-16 6.383 68,411 -7,145 0.01% 436,646
2007-07-17 2007-07-13 6.215 75,556 -16,670 0.02% 469,559
2007-07-16 2007-07-12 5.711 92,226 +8,335 0.02% 526,686
2007-07-11 2007-07-09 5.123 83,891 +3,572 0.02% 429,769
2007-06-27 2007-06-25 5.291 80,319 +7,145 0.02% 424,961
2007-06-26 2007-06-22 5.627 73,174 0.02% 411,738

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