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$)
2022-02-04 2022-01-27 0.190 0 -64,007
2020-05-18 2020-05-14 0.135 64,007 -150,000 0.00% 8,641
2020-05-14 2020-05-12 0.131 214,007 +100,000 0.01% 28,035
2020-05-08 2020-05-06 0.119 114,007 +50,000 0.00% 13,567
2020-02-13 2020-02-11 0.187 64,007 +8,000 0.00% 11,969
2020-01-29 2020-01-22 0.206 56,007 +276 0.00% 11,538
2019-10-14 2019-10-10 0.183 55,731 -3,483 0.00% 10,193
2019-09-26 2019-09-24 0.248 59,214 -23,384 0.00% 14,698
2019-09-05 2019-09-03 0.259 82,598 -820 0.01% 21,370
2019-09-03 2019-08-30 0.239 83,418 -3,015 0.01% 19,922
2019-06-04 2019-05-31 0.756 86,433 +7,034 0.01% 65,365
2019-03-19 2019-03-15 1.274 79,399 +5,025 0.01% 101,130
2018-08-15 2018-08-13 1.970 74,374 +4,020 0.01% 146,535
2018-07-31 2018-07-27 2.070 70,354 +15,074 0.01% 145,615
2018-07-17 2018-07-13 2.328 55,280 +3,518 0.00% 128,718
2018-06-19 2018-06-14 2.468 51,762 -2,513 0.00% 127,737
2018-06-07 2018-06-05 2.627 54,275 +3,015 0.00% 142,580
2018-06-04 2018-05-31 3.105 51,260 +2,010 0.00% 159,143
2018-05-17 2018-05-15 3.363 49,250 +12,562 0.00% 165,645
2017-12-18 2017-12-14 6.368 36,688 -5,025 0.00% 233,647
2017-11-07 2017-11-03 6.767 41,713 -3,015 0.00% 282,251
2017-09-25 2017-09-21 8.160 44,728 +10,552 0.00% 364,963
2017-09-14 2017-09-12 7.065 34,176 -5,025 0.00% 241,454
2017-09-13 2017-09-11 6.667 39,201 -5,024 0.00% 261,353
2017-08-16 2017-08-14 6.169 44,225 +5,024 0.00% 272,844
2017-07-24 2017-07-20 6.269 39,201 +10,050 0.00% 245,750
2016-10-18 2016-10-14 8.060 29,151 -5,025 0.00% 234,960
2016-10-17 2016-10-13 7.861 34,176 +5,025 0.00% 268,660
2016-10-05 2016-10-03 8.060 29,151 -5,025 0.00% 234,960
2016-09-22 2016-09-20 8.956 34,176 +5,025 0.00% 306,069
2016-09-15 2016-09-13 9.354 29,151 -2,512 0.00% 272,670
2016-09-14 2016-09-12 9.453 31,663 +2,512 0.00% 299,317
2016-06-17 2016-06-15 8.757 29,151 -5,025 0.00% 255,265
2016-06-15 2016-06-13 8.657 34,176 +5,025 0.00% 295,867
2016-02-18 2016-02-16 6.966 29,151 +1,005 0.00% 203,052
2015-12-18 2015-12-16 10.150 28,146 -1,507 0.00% 285,675
2015-11-11 2015-11-09 9.951 29,653 -503 0.00% 295,069
2015-11-04 2015-11-02 10.548 30,156 -1,507 0.00% 318,079
2015-10-29 2015-10-27 10.946 31,663 +1,507 0.00% 346,577
2015-10-22 2015-10-19 11.941 30,156 -1,507 0.00% 360,089
2015-10-19 2015-10-15 11.145 31,663 +1,507 0.00% 352,879
2015-10-05 2015-09-30 11.145 30,156 -5,025 0.00% 336,083
2015-08-27 2015-08-25 9.254 35,181 -5,527 0.00% 325,572
2015-08-25 2015-08-21 10.548 40,708 +12,059 0.00% 429,379
2015-08-24 2015-08-20 11.145 28,649 +4,020 0.00% 319,288
2015-08-20 2015-08-18 10.747 24,629 -3,517 0.00% 264,683
2015-08-19 2015-08-17 11.941 28,146 +5,025 0.00% 336,088
2015-08-14 2015-08-12 9.254 23,121 +5,024 0.00% 213,966
2015-06-29 2015-06-25 15.921 18,097 -20 0.00% 288,126
2015-06-26 2015-06-24 15.722 18,117 -5,024 0.00% 284,839
2015-05-18 2015-05-14 15.921 23,141 -1,005 0.00% 368,432
2015-05-14 2015-05-12 16.717 24,146 -1,005 0.00% 403,655
2015-05-13 2015-05-11 15.722 25,151 +3,015 0.00% 395,428
2015-05-08 2015-05-06 15.921 22,136 -1,005 0.00% 352,431
2015-05-07 2015-05-05 16.916 23,141 +1,005 0.00% 391,459
2015-04-10 2015-04-08 10.150 22,136 -3,015 0.00% 224,675
2015-03-10 2015-03-06 9.951 25,151 +2,010 0.00% 250,271
2014-12-22 2014-12-18 7.463 23,141 -2,010 0.00% 172,703
2014-12-02 2014-11-28 9.254 25,151 +5,024 0.00% 232,752
2014-11-11 2014-11-07 9.951 20,127 -2,009 0.00% 200,279
2014-11-06 2014-11-04 10.349 22,136 +2,009 0.00% 229,080
2014-09-01 2014-08-28 10.946 20,127 -4,019 0.00% 220,306
2014-08-29 2014-08-27 10.150 24,146 +4,019 0.00% 245,076
2014-06-13 2014-06-11 10.946 20,127 -1,004 0.00% 220,306
2014-06-03 2014-05-29 9.752 21,131 -1,005 0.00% 206,064
2014-05-21 2014-05-19 9.951 22,136 +1,005 0.00% 220,270
2014-05-20 2014-05-16 10.150 21,131 +1,004 0.00% 214,474
2014-03-31 2014-03-27 11.145 20,127 +2,010 0.00% 224,312
2014-03-25 2014-03-21 12.140 18,117 -2,010 0.00% 219,939
2014-03-21 2014-03-19 11.543 20,127 -5,024 0.00% 232,323
2014-03-19 2014-03-17 11.145 25,151 +5,024 0.00% 280,304
2014-03-18 2014-03-14 11.543 20,127 -3,014 0.00% 232,323
2014-03-13 2014-03-11 13.931 23,141 -2,010 0.00% 322,378
2014-03-12 2014-03-10 13.732 25,151 +3,015 0.00% 345,374
2014-03-11 2014-03-07 13.334 22,136 -1,005 0.00% 295,161
2014-03-10 2014-03-06 12.936 23,141 -9,045 0.00% 299,351
2014-03-06 2014-03-04 13.732 32,186 +10,050 0.00% 441,979
2014-03-05 2014-03-03 14.727 22,136 +5,024 0.00% 325,999
2014-03-03 2014-02-27 9.951 17,112 -5,024 0.00% 170,277
2013-12-05 2013-12-03 7.463 22,136 -1,005 0.00% 165,202
2013-10-25 2013-10-23 7.961 23,141 -2,010 0.00% 184,216
2013-10-11 2013-10-09 6.169 25,151 -5,025 0.00% 155,168
2013-09-11 2013-09-09 6.368 30,176 -1,005 0.00% 192,175
2013-09-10 2013-09-06 6.169 31,181 -2,010 0.00% 192,370
2013-08-26 2013-08-22 6.070 33,191 -5,025 0.00% 201,468
2013-08-23 2013-08-21 5.373 38,216 +5,025 0.01% 205,350
2013-08-16 2013-08-13 5.672 33,191 -5,025 0.00% 188,257
2013-07-08 2013-07-04 5.473 38,216 -2,010 0.01% 209,153
2013-07-05 2013-07-03 5.174 40,226 +2,010 0.01% 208,145
2013-06-18 2013-06-14 5.771 38,216 -2,010 0.01% 220,561
2013-06-17 2013-06-13 5.871 40,226 +7,035 0.01% 236,164
2013-06-05 2013-06-03 6.269 33,191 +5,025 0.00% 208,073
2013-06-04 2013-05-31 6.468 28,166 -2,010 0.00% 182,177
2013-05-16 2013-05-14 5.771 30,176 +2,010 0.00% 174,159
2013-04-26 2013-04-24 6.767 28,166 -4,020 0.00% 190,585
2013-02-18 2013-02-14 6.169 32,186 +2,010 0.01% 198,570
2012-12-05 2012-12-03 5.771 30,176 -2,010 0.01% 174,159
2012-11-19 2012-11-15 6.169 32,186 +2,010 0.01% 198,570
2012-10-22 2012-10-18 6.070 30,176 -2,010 0.01% 183,167
2012-09-24 2012-09-20 5.970 32,186 -2,010 0.01% 192,165
2012-09-17 2012-09-13 5.871 34,196 +2,010 0.01% 200,763
2012-08-20 2012-08-16 5.572 32,186 -2,010 0.01% 179,354
2012-08-13 2012-08-09 5.871 34,196 +2,010 0.01% 200,763
2012-07-03 2012-06-28 5.970 32,186 +2,010 0.01% 192,165
2012-03-30 2012-03-28 6.767 30,176 +4,020 0.01% 204,186
2012-03-20 2012-03-16 7.861 26,156 -3,015 0.00% 205,615
2012-02-01 2012-01-30 8.359 29,171 -5,025 0.01% 243,829
2012-01-16 2012-01-12 8.259 34,196 -1,005 0.01% 282,429
2011-12-21 2011-12-19 7.065 35,201 -1,005 0.01% 248,696
2011-12-20 2011-12-16 6.767 36,206 +1,005 0.01% 244,988
2011-12-13 2011-12-09 7.463 35,201 +1,005 0.01% 262,707
2011-12-09 2011-12-07 7.662 34,196 -2,010 0.01% 262,012
2011-12-08 2011-12-06 7.563 36,206 +2,010 0.01% 273,810
2011-11-24 2011-11-22 8.160 34,196 +5,025 0.01% 279,026
2011-11-16 2011-11-14 8.558 29,171 -100,495 0.01% 249,635
2011-11-15 2011-11-11 8.657 129,666 +95,470 0.02% 1,122,537
2011-11-11 2011-11-09 7.961 34,196 -1,005 0.01% 272,220
2011-11-08 2011-11-04 7.264 35,201 -2,010 0.01% 255,701
2011-11-04 2011-11-02 7.065 37,211 +2,010 0.01% 262,897
2011-11-02 2011-10-31 7.264 35,201 -3,015 0.01% 255,701
2011-10-31 2011-10-27 7.861 38,216 -7,034 0.01% 300,419
2011-10-28 2011-10-26 7.364 45,250 +7,034 0.01% 333,200
2011-10-27 2011-10-25 6.966 38,216 +2,010 0.01% 266,194
2011-10-26 2011-10-24 6.866 36,206 -3,015 0.01% 248,591
2011-10-25 2011-10-21 6.567 39,221 +6,030 0.01% 257,583
2011-10-20 2011-10-18 6.269 33,191 +3,015 0.01% 208,073
2011-10-12 2011-10-10 5.672 30,176 -3,015 0.01% 171,156
2011-10-11 2011-10-07 5.871 33,191 -2,010 0.01% 194,862
2011-10-10 2011-10-06 5.572 35,201 +4,020 0.01% 196,155
2011-10-04 2011-09-30 6.767 31,181 -2,010 0.01% 210,986
2011-10-03 2011-09-28 6.767 33,191 +2,010 0.01% 224,587
2011-09-28 2011-09-26 6.169 31,181 -1,005 0.01% 192,370
2011-09-23 2011-09-21 7.662 32,186 +3,015 0.01% 246,611
2011-09-01 2011-08-30 9.354 29,171 -1,005 0.01% 272,857
2011-08-31 2011-08-29 7.961 30,176 +1,005 0.01% 240,219
2011-08-23 2011-08-19 9.354 29,171 -1,005 0.01% 272,857
2011-08-22 2011-08-18 9.951 30,176 +1,005 0.01% 300,273
2011-08-02 2011-07-29 11.543 29,171 -1,005 0.01% 336,717
2011-07-28 2011-07-26 12.140 30,176 +1,005 0.01% 366,334
2011-07-20 2011-07-18 12.737 29,171 -1,005 0.01% 371,549
2011-07-14 2011-07-12 11.543 30,176 -50,248 0.01% 348,317
2011-07-13 2011-07-11 11.742 80,424 +49,243 0.02% 944,328
2011-07-05 2011-06-30 10.747 31,181 -100,495 0.01% 335,096
2011-07-04 2011-06-29 10.946 131,676 +100,495 0.03% 1,441,301
2011-06-30 2011-06-28 9.851 31,181 -1,005 0.01% 307,171
2011-06-27 2011-06-23 9.951 32,186 +1,005 0.01% 320,274
2011-06-15 2011-06-13 11.344 31,181 +2,010 0.01% 353,712
2011-06-14 2011-06-10 12.140 29,171 -5,025 0.01% 354,133
2011-06-08 2011-06-03 13.732 34,196 +2,010 0.01% 469,580
2011-05-17 2011-05-13 16.717 32,186 -50,247 0.01% 538,061
2011-05-16 2011-05-12 17.115 82,433 +50,247 0.02% 1,410,863
2011-05-12 2011-05-09 14.528 32,186 -5,025 0.01% 467,601
2011-05-09 2011-05-05 12.339 37,211 -1,005 0.01% 459,143
2011-05-06 2011-05-04 12.140 38,216 +1,005 0.01% 463,938
2011-05-05 2011-05-03 12.339 37,211 +2,010 0.01% 459,143
2011-05-03 2011-04-28 13.135 35,201 -33,163 0.01% 462,364
2011-04-29 2011-04-27 14.528 68,364 +30,148 0.01% 993,198
2011-04-27 2011-04-21 11.742 38,216 +3,015 0.01% 448,727
2011-04-20 2011-04-18 13.135 35,201 -1,005 0.01% 462,364
2011-04-19 2011-04-15 13.334 36,206 +1,005 0.01% 482,770
2011-04-18 2011-04-14 13.533 35,201 -1,005 0.01% 476,375
2011-04-13 2011-04-11 13.135 36,206 +2,010 0.01% 475,565
2011-04-12 2011-04-08 12.737 34,196 -15,074 0.01% 435,553
2011-04-11 2011-04-07 12.538 49,270 +5,025 0.01% 617,744
2011-04-07 2011-04-04 13.931 44,245 +4,019 0.01% 616,379
2011-02-21 2011-02-17 17.712 40,226 -15,074 0.01% 712,496
2011-02-18 2011-02-16 18.508 55,300 +1,005 0.02% 1,023,513
2011-01-31 2011-01-27 19.702 54,295 -1,005 0.02% 1,069,745
2011-01-28 2011-01-26 20.100 55,300 -1,005 0.02% 1,111,557
2011-01-27 2011-01-25 20.300 56,305 +2,010 0.02% 1,142,964
2011-01-26 2011-01-24 21.295 54,295 +5,025 0.02% 1,156,189
2011-01-25 2011-01-21 21.295 49,270 +5,025 0.02% 1,049,184
2011-01-21 2011-01-19 20.300 44,245 -1,005 0.02% 898,152
2011-01-19 2011-01-17 20.300 45,250 +1,005 0.02% 918,553
2011-01-12 2011-01-10 20.698 44,245 -1,005 0.02% 915,763
2011-01-11 2011-01-07 20.300 45,250 -1,005 0.02% 918,553
2011-01-10 2011-01-06 20.499 46,255 +1,005 0.02% 948,159
2011-01-07 2011-01-05 20.698 45,250 +1,005 0.02% 936,564
2011-01-04 2010-12-31 20.300 44,245 -197,976 0.02% 898,152
2011-01-03 2010-12-29 22.489 242,221 +201,995 0.10% 5,447,228
2010-12-14 2010-12-10 19.105 40,226 -1,005 0.02% 768,535
2010-12-13 2010-12-09 18.508 41,231 +4,020 0.02% 763,119
2010-12-10 2010-12-08 20.300 37,211 +2,010 0.02% 755,365
2010-12-09 2010-12-07 22.290 35,201 +5,025 0.01% 784,618
2010-12-06 2010-12-02 23.086 30,176 +1,005 0.01% 696,635
2010-12-03 2010-12-01 23.086 29,171 +1,005 0.01% 673,433
2010-11-25 2010-11-23 24.081 28,166 +7,035 0.01% 678,259
2010-11-15 2010-11-11 28.459 21,131 -2,010 0.01% 601,370
2010-11-11 2010-11-09 29.255 23,141 +2,010 0.01% 676,994
2010-10-28 2010-10-26 29.653 21,131 +3,014 0.01% 626,602
2010-10-26 2010-10-22 29.056 18,117 +1,005 0.01% 526,410
2010-10-25 2010-10-21 29.454 17,112 -48,237 0.01% 504,020
2010-10-22 2010-10-20 30.648 65,349 +48,237 0.03% 2,002,834
2010-10-21 2010-10-19 29.852 17,112 +1,005 0.01% 510,831
2010-10-19 2010-10-15 27.663 16,107 -52,257 0.01% 445,569
2010-10-18 2010-10-14 26.867 68,364 +52,257 0.03% 1,836,735
2010-09-24 2010-09-21 23.882 16,107 +1,005 0.01% 384,664
2010-09-09 2010-09-07 25.076 15,102 -50,247 0.01% 378,696
2010-09-08 2010-09-06 25.872 65,349 +50,247 0.04% 1,690,704
2010-08-10 2010-08-06 31.046 15,102 -4,020 0.01% 468,861
2010-08-09 2010-08-05 32.240 19,122 +4,020 0.01% 616,501
2010-07-14 2010-07-12 28.658 15,102 -1,005 0.01% 432,795
2010-07-13 2010-07-09 30.250 16,107 +1,005 0.01% 487,241
2010-07-09 2010-07-07 28.459 15,102 +2,010 0.01% 429,790
2010-06-04 2010-06-02 34.430 13,092 -25,124 0.01% 450,752
2010-06-03 2010-06-01 35.027 38,216 +25,124 0.02% 1,338,577
2010-06-02 2010-05-31 35.823 13,092 -50,247 0.01% 468,990
2010-06-01 2010-05-28 35.425 63,339 +50,247 0.04% 2,243,761
2010-05-31 2010-05-27 32.041 13,092 -1,005 0.01% 419,486
2010-05-28 2010-05-26 31.245 14,097 +1,005 0.01% 440,465
2010-05-24 2010-05-19 35.226 13,092 +4,020 0.01% 461,174
2010-05-19 2010-05-17 39.405 9,072 -59,292 0.01% 357,481
2010-05-18 2010-05-14 41.793 68,364 -196,970 0.06% 2,857,144
2010-05-17 2010-05-13 42.788 265,334 +256,262 0.23% 11,353,158
2010-05-14 2010-05-12 39.604 9,072 -9,045 0.01% 359,287
2010-05-13 2010-05-11 38.609 18,117 +15,075 0.02% 699,477
2010-05-12 2010-05-10 40.599 3,042 -204,005 0.00% 123,502
2010-05-11 2010-05-07 38.609 207,047 +188,930 0.18% 7,993,850
2010-05-10 2010-05-06 31.046 18,117 +14,070 0.02% 562,466
2010-05-07 2010-05-05 38.808 4,047 +2,010 0.00% 157,055
2010-05-06 2010-05-04 45.375 2,037 -10,050 0.00% 92,430
2010-05-05 2010-05-03 51.147 12,087 -150,743 0.01% 618,211
2010-05-04 2010-04-30 49.356 162,830 +86,426 0.15% 8,036,583
2010-05-03 2010-04-29 45.972 76,404 +65,322 0.07% 3,512,476
2010-04-30 2010-04-28 45.375 11,082 -1,005 0.01% 502,850
2010-04-29 2010-04-27 45.574 12,087 +1,005 0.01% 550,858
2010-04-27 2010-04-23 43.783 11,082 -203,000 0.01% 485,206
2010-04-26 2010-04-22 42.987 214,082 +203,000 0.19% 9,202,784
2010-04-23 2010-04-21 36.022 11,082 -1,005 0.01% 399,192
2010-04-22 2010-04-20 36.221 12,087 +1,005 0.01% 437,799
2010-04-20 2010-04-16 37.216 11,082 -301,485 0.01% 412,425
2010-04-19 2010-04-15 37.216 312,567 +284,401 0.28% 11,632,420
2010-04-16 2010-04-14 32.638 28,166 +2,010 0.03% 919,294
2010-04-13 2010-04-09 26.867 26,156 -1,005 0.02% 702,733
2010-03-04 2010-03-02 25.275 27,161 +5,025 0.02% 686,491
2010-03-03 2010-03-01 25.474 22,136 -50,248 0.02% 563,890
2010-03-02 2010-02-26 26.270 72,384 -351,733 0.07% 1,901,524
2010-03-01 2010-02-25 27.066 424,117 +402,986 0.38% 11,479,155
2010-02-26 2010-02-24 25.275 21,131 -315,555 0.02% 534,083
2010-02-25 2010-02-23 25.872 336,686 +315,555 0.30% 8,710,714
2010-02-18 2010-02-12 21.693 21,131 -55,273 0.02% 458,387
2010-02-17 2010-02-11 21.693 76,404 +55,273 0.07% 1,657,402
2010-02-10 2010-02-08 18.906 21,131 +10,049 0.02% 399,511
2010-02-09 2010-02-05 21.295 11,082 -50,248 0.01% 235,987
2010-02-08 2010-02-04 22.489 61,330 +50,248 0.06% 1,379,230
2010-02-04 2010-02-02 23.484 11,082 -2,010 0.01% 260,247
2010-02-03 2010-02-01 23.882 13,092 +3,015 0.01% 312,660
2010-02-02 2010-01-29 21.892 10,077 -251,238 0.01% 220,602
2010-02-01 2010-01-28 22.290 261,315 +90,446 0.24% 5,824,621
2010-01-29 2010-01-27 24.479 170,869 -170,842 0.15% 4,182,671
2010-01-28 2010-01-26 29.056 341,711 +341,683 0.37% 9,928,809
2010-01-19 2010-01-15 17.911 28 -251,237 0.00% 502
2010-01-18 2010-01-14 19.503 251,265 +249,228 0.27% 4,900,534
2010-01-15 2010-01-13 18.508 2,037 +2,009 0.00% 37,702
2010-01-14 2010-01-12 17.115 28 -251,237 0.00% 479
2010-01-12 2010-01-08 11.742 251,265 +148,732 0.27% 2,950,321
2010-01-11 2010-01-07 11.344 102,533 -502,475 0.11% 1,163,118
2010-01-08 2010-01-06 10.150 605,008 +452,227 0.66% 6,140,682
2010-01-07 2010-01-05 9.155 152,781 -50,247 0.17% 1,398,661
2010-01-06 2010-01-04 9.354 203,028 -135,669 0.22% 1,899,062
2010-01-05 2009-12-31 8.160 338,697 +75,372 0.37% 2,763,634
2010-01-04 2009-12-29 7.563 263,325 -417,055 0.29% 1,991,412
2009-12-30 2009-12-28 6.866 680,380 -331,633 0.74% 4,671,496
2009-12-29 2009-12-24 7.264 1,012,013 +959,727 1.10% 7,351,302
2009-12-23 2009-12-21 5.274 52,286 +50,248 0.06% 275,751
2009-12-16 2009-12-14 4.080 2,038 -50,248 0.00% 8,315
2009-12-15 2009-12-11 4.000 52,286 +50,248 0.06% 209,154
2009-12-04 2009-12-02 3.164 2,038 -90,446 0.00% 6,449
2009-12-03 2009-12-01 3.503 92,484 +90,446 0.10% 323,940
2007-10-11 2007-10-09 4.955 2,038 -8,040 0.00% 10,099
2007-10-02 2007-09-27 5.473 10,078 +8,040 0.01% 55,156
2007-08-29 2007-08-27 5.970 2,038 -5,025 0.00% 12,168
2007-08-28 2007-08-24 5.373 7,063 +5,025 0.01% 37,952
2007-06-26 2007-06-22 9.851 2,038 0.00% 20,077

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