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$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -116
2017-06-29 2017-06-27 1.930 116 -15,000 0.00% 224
2016-11-01 2016-10-28 2.900 15,116 -300 0.01% 43,836
2016-10-06 2016-10-04 3.050 15,416 +5,000 0.01% 47,019
2016-08-19 2016-08-17 3.444 10,416 -1,379 0.01% 35,874
2016-06-22 2016-06-20 2.870 11,795 -4,529 0.01% 33,853
2016-03-24 2016-03-22 5.564 16,324 +11,323 0.02% 90,821
2015-12-04 2015-12-02 7.242 5,001 -4,529 0.01% 36,215
2015-11-18 2015-11-16 5.475 9,530 -2,265 0.01% 52,180
2015-11-10 2015-11-06 5.917 11,795 +2,265 0.01% 69,790
2015-11-04 2015-11-02 6.800 9,530 +2,264 0.01% 64,804
2015-10-15 2015-10-13 9.891 7,266 +2,265 0.01% 71,867
2015-10-14 2015-10-12 10.332 5,001 +4,530 0.01% 51,673
2015-07-20 2015-07-16 18.281 471 -11,324 0.00% 8,610
2015-07-15 2015-07-13 20.488 11,795 +11,324 0.01% 241,660
2015-04-16 2015-04-14 12.364 471 -4,530 0.00% 5,823
2015-03-02 2015-02-26 6.270 5,001 +2,265 0.06% 31,357
2015-02-11 2015-02-09 5.725 2,736 -1,611 0.03% 15,664
2015-01-29 2015-01-27 6.253 4,347 -65 0.03% 27,183
2014-11-25 2014-11-21 8.338 4,412 -10,794 0.03% 36,786
2014-11-24 2014-11-20 8.477 15,206 +10,794 0.11% 128,896
2014-10-03 2014-09-29 8.616 4,412 -3,598 0.03% 38,012
2014-09-16 2014-09-12 10.422 8,010 -752 0.06% 83,481
2014-01-10 2014-01-08 7.782 8,762 +2,878 0.06% 68,184
2013-12-17 2013-12-13 9.866 5,884 +5,038 0.04% 58,053
2012-02-08 2012-02-06 12.090 846 -16,077 0.01% 10,228
2012-01-20 2012-01-18 10.005 16,923 +16,077 0.14% 169,318
2012-01-03 2011-12-29 14.452 846 -3,598 0.01% 12,226
2011-12-30 2011-12-28 15.008 4,444 +3,598 0.04% 66,695
2011-10-31 2011-10-27 24.457 846 +540 0.01% 20,691
2011-03-22 2011-03-18 57.808 306 -3,599 0.00% 17,689
2011-03-21 2011-03-17 59.475 3,905 +3,599 0.04% 232,251
2011-02-01 2011-01-28 66.145 306 +213 0.00% 20,241
2010-12-29 2010-12-24 72.977 93 -142 0.01% 6,787
2010-12-28 2010-12-22 74.083 235 -2,532 0.01% 17,409
2010-12-23 2010-12-21 72.977 2,767 -4,703 0.10% 201,927
2010-12-20 2010-12-16 88.457 7,470 +7,235 0.27% 660,773
2010-12-13 2010-12-09 88.457 235 -2,113 0.01% 20,787
2010-11-29 2010-11-25 199.028 2,348 +2,113 0.09% 467,318
2010-11-05 2010-11-03 223.354 235 -135 0.01% 52,488
2010-11-04 2010-11-02 234.411 370 +135 0.01% 86,732
2010-10-20 2010-10-18 207.874 235 -90 0.01% 48,850
2010-10-19 2010-10-15 214.508 325 -1,809 0.01% 69,715
2010-10-18 2010-10-14 238.834 2,134 +1,809 0.08% 509,671
2010-08-11 2010-08-09 247.679 325 -2,261 0.01% 80,496
2010-08-10 2010-08-06 260.948 2,586 +2,261 0.11% 674,811
2010-08-04 2010-08-02 218.931 325 -226 0.01% 71,153
2010-08-03 2010-07-30 221.142 551 +117 0.02% 121,849
2010-08-02 2010-07-29 225.565 434 +109 0.02% 97,895
2010-07-19 2010-07-15 227.777 325 -543 0.01% 74,027
2010-07-16 2010-07-14 238.834 868 +543 0.04% 207,308
2010-03-01 2010-02-25 499.782 325 -15 0.01% 162,429
2009-12-10 2009-12-08 586.027 340 -45 0.02% 199,249
2009-12-09 2009-12-07 586.027 385 -45 0.02% 225,620
2009-12-08 2009-12-04 552.856 430 +99 0.02% 237,728
2009-11-18 2009-11-16 519.684 331 -452 0.01% 172,016
2009-11-16 2009-11-12 506.416 783 +452 0.03% 396,524
2009-11-12 2009-11-10 473.245 331 -90 0.01% 156,644
2009-11-11 2009-11-09 486.513 421 +90 0.02% 204,822
2009-10-05 2009-09-30 424.593 331 -904 0.01% 140,540
2009-10-02 2009-09-29 440.073 1,235 -3,618 0.06% 543,490
2009-09-29 2009-09-25 444.496 4,853 -452 0.23% 2,157,139
2009-09-28 2009-09-24 413.536 5,305 +4,352 0.26% 2,193,809
2009-08-28 2009-08-26 336.136 953 +622 0.05% 320,338
2009-06-12 2009-06-10 586.027 331 +91 0.02% 193,975
2009-06-10 2009-06-08 586.027 240 -44 0.01% 140,647
2009-06-09 2009-06-05 563.913 284 -90 0.02% 160,151
2009-06-08 2009-06-04 515.262 374 -2,623 0.02% 192,708
2009-06-05 2009-06-03 497.570 2,997 +2,713 0.18% 1,491,218
2009-05-25 2009-05-21 532.953 284 +44 0.02% 151,359
2009-03-02 2009-02-26 307.388 240 -679 0.02% 73,773
2009-02-27 2009-02-25 351.616 919 +679 0.06% 323,135
2008-07-02 2008-06-27 674.484 240 -27 0.02% 161,876
2008-05-13 2008-05-08 950.912 267 +45 0.02% 253,893
2008-05-08 2008-05-06 1017.255 222 -91 0.01% 225,831
2008-04-07 2008-04-02 840.341 313 +46 0.02% 263,027
2008-03-31 2008-03-27 718.712 267 -13 0.02% 191,896
2008-03-14 2008-03-12 961.969 280 -33 0.02% 269,351
2008-03-12 2008-03-10 1017.255 313 +33 0.02% 318,401
2008-03-11 2008-03-07 939.855 280 +13 0.02% 263,159
2008-03-06 2008-03-04 1050.426 267 -905 0.02% 280,464
2008-03-03 2008-02-28 1149.940 1,172 -63 0.09% 1,347,730
2008-02-29 2008-02-27 1172.054 1,235 +968 0.09% 1,447,487
2008-02-26 2008-02-22 1061.483 267 -1,357 0.02% 283,416
2008-02-25 2008-02-21 1061.483 1,624 -1,447 0.12% 1,723,848
2008-02-21 2008-02-19 1127.826 3,071 +1,935 0.23% 3,463,553
2008-02-20 2008-02-18 1039.369 1,136 -45 0.08% 1,180,723
2008-02-19 2008-02-15 961.969 1,181 +715 0.09% 1,136,085
2008-02-18 2008-02-14 873.512 466 +9 0.03% 407,057
2008-02-13 2008-02-11 862.455 457 -136 0.03% 394,142
2008-02-11 2008-02-04 1050.426 593 -52 0.04% 622,903
2008-02-05 2008-02-01 950.912 645 +45 0.05% 613,338
2008-02-04 2008-01-31 751.884 600 -6 0.04% 451,130
2008-02-01 2008-01-30 762.941 606 +227 0.05% 462,342
2008-01-31 2008-01-29 1028.312 379 +9 0.03% 389,730
2008-01-30 2008-01-28 1061.483 370 +7 0.03% 392,749
2008-01-29 2008-01-25 1371.082 363 +90 0.03% 497,703
2008-01-25 2008-01-23 1791.253 273 +24 0.02% 489,012
2008-01-14 2008-01-10 3007.535 249 +112 0.02% 748,876
2008-01-11 2008-01-09 2874.850 137 +45 0.01% 393,854
2007-12-28 2007-12-24 2410.451 92 -7 0.01% 221,761
2007-12-27 2007-12-20 2366.223 99 +7 0.01% 234,256
2007-12-19 2007-12-17 2653.708 92 +24 0.01% 244,141
2007-12-17 2007-12-13 2742.165 68 -6 0.01% 186,467
2007-12-13 2007-12-11 2764.279 74 -14 0.01% 204,557
2007-12-12 2007-12-10 2720.050 88 +11 0.01% 239,364
2007-12-07 2007-12-05 2786.393 77 -105 0.01% 214,552
2007-12-05 2007-12-03 2321.994 182 +90 0.02% 422,603
2007-12-04 2007-11-30 2299.880 92 +15 0.01% 211,589
2007-11-14 2007-11-12 4776.674 77 +60 0.01% 367,804
2007-11-02 2007-10-31 3272.906 17 -3 0.01% 55,639
2007-10-31 2007-10-29 2675.822 20 -11 0.01% 53,516
2007-10-30 2007-10-26 2228.009 31 -75 0.01% 69,068
2007-10-29 2007-10-25 1824.424 106 -7 0.01% 193,389
2007-10-23 2007-10-18 1829.953 113 -181 0.01% 206,785
2007-10-22 2007-10-17 1653.039 294 +181 0.03% 485,993
2007-10-18 2007-10-16 1619.867 113 -181 0.01% 183,045
2007-10-17 2007-10-15 1708.324 294 -3,690 0.03% 502,247
2007-10-16 2007-10-12 1520.353 3,984 +3,871 0.36% 6,057,088
2007-09-12 2007-09-10 1199.697 113 -22 0.01% 135,566
2007-09-10 2007-09-06 989.612 135 +22 0.01% 133,598
2007-08-29 2007-08-27 1144.411 113 -51 0.01% 129,318
2007-08-10 2007-08-08 1243.925 164 +51 0.02% 204,004
2007-08-07 2007-08-03 1547.996 113 -14 0.01% 174,924
2007-07-25 2007-07-23 1747.024 127 -22 0.03% 221,872
2007-07-24 2007-07-20 1664.096 149 +22 0.03% 247,950
2007-07-10 2007-07-06 1503.768 127 -22 0.03% 190,978
2007-07-04 2007-06-29 1398.725 149 -43 0.03% 208,410
2007-06-28 2007-06-26 1520.353 192 -2,909 0.04% 291,908
2007-06-27 2007-06-25 1525.882 3,101 +2,930 0.64% 4,731,760
2007-06-26 2007-06-22 1111.240 171 0.04% 190,022

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top