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$)
2022-04-25 2022-04-21 0.043 0 +0
2022-04-22 2022-04-20 0.043 0 -3,000
2020-01-09 2020-01-07 0.125 3,000 -50,000 0.00% 375
2019-10-04 2019-10-02 0.212 53,000 -20,000 0.00% 11,236
2018-11-30 2018-11-28 0.350 73,000 -50,000 0.00% 25,550
2018-11-29 2018-11-27 0.320 123,000 +50,000 0.01% 39,360
2018-03-02 2018-02-28 0.580 73,000 +50,000 0.01% 42,340
2018-02-05 2018-02-01 0.550 23,000 +20,000 0.00% 12,650
2017-07-03 2017-06-29 0.415 3,000 -20,000 0.00% 1,245
2017-05-02 2017-04-27 0.400 23,000 +20,000 0.00% 9,200
2017-01-04 2016-12-30 0.245 3,000 -80,000 0.00% 735
2016-09-27 2016-09-23 0.300 83,000 +80,000 0.01% 24,900
2016-07-11 2016-07-07 0.285 3,000 -50,000 0.00% 855
2016-06-23 2016-06-21 0.450 53,000 +8,000 0.01% 23,850
2016-05-09 2016-05-05 0.525 45,000 +36,000 0.01% 23,625
2016-05-06 2016-05-04 0.515 9,000 -28,000 0.00% 4,635
2016-05-05 2016-05-03 0.540 37,000 -26,000 0.01% 19,980
2016-04-26 2016-04-22 0.575 63,000 +20,000 0.01% 36,225
2016-04-21 2016-04-19 0.560 43,000 +22,000 0.01% 24,080
2016-04-15 2016-04-13 0.540 21,000 -2,000 0.00% 11,340
2016-04-13 2016-04-11 0.555 23,000 -16,000 0.00% 12,765
2016-03-18 2016-03-16 0.590 39,000 -2,000 0.01% 23,010
2016-03-16 2016-03-14 0.590 41,000 -2,000 0.01% 24,190
2016-03-04 2016-03-02 0.620 43,000 -12,000 0.01% 26,660
2016-03-01 2016-02-26 0.605 55,000 -2,000 0.01% 33,275
2016-02-29 2016-02-25 0.600 57,000 -20,000 0.01% 34,200
2016-02-26 2016-02-24 0.615 77,000 -2,000 0.01% 47,355
2016-02-25 2016-02-23 0.625 79,000 -4,000 0.01% 49,375
2016-02-19 2016-02-17 0.625 83,000 -4,000 0.01% 51,875
2016-02-18 2016-02-16 0.650 87,000 +44,000 0.01% 56,550
2016-02-16 2016-02-12 0.615 43,000 +6,000 0.01% 26,445
2016-02-15 2016-02-11 0.605 37,000 -2,000 0.01% 22,385
2016-02-12 2016-02-05 0.625 39,000 -24,000 0.01% 24,375
2016-02-05 2016-02-03 0.590 63,000 -20,000 0.01% 37,170
2016-01-22 2016-01-20 0.600 83,000 +20,000 0.01% 49,800
2016-01-20 2016-01-18 0.595 63,000 +40,000 0.01% 37,485
2016-01-13 2016-01-11 0.560 23,000 -20,000 0.00% 12,880
2015-12-30 2015-12-28 0.710 43,000 -20,000 0.01% 30,530
2015-12-16 2015-12-14 0.740 63,000 -70,000 0.01% 46,620
2015-11-24 2015-11-20 0.900 133,000 +42,000 0.02% 119,700
2015-11-20 2015-11-18 0.840 91,000 -52,000 0.01% 76,440
2015-11-13 2015-11-11 0.875 143,000 +40,000 0.02% 125,125
2015-11-09 2015-11-05 0.855 103,000 -40,000 0.02% 88,065
2015-11-05 2015-11-03 0.855 143,000 +40,000 0.02% 122,265
2015-10-16 2015-10-14 0.875 103,000 -20,000 0.02% 90,125
2015-10-14 2015-10-12 0.915 123,000 -40,000 0.02% 112,545
2015-06-22 2015-06-18 1.325 163,000 -20,000 0.03% 215,975
2015-06-19 2015-06-17 1.250 183,000 -70,000 0.03% 228,750
2015-06-15 2015-06-11 1.075 253,000 +30,000 0.04% 271,975
2015-06-12 2015-06-10 1.100 223,000 -60,000 0.04% 245,300
2015-06-08 2015-06-04 1.150 283,000 +20,000 0.05% 325,450
2015-06-03 2015-06-01 1.185 263,000 +160,000 0.05% 311,655
2015-05-14 2015-05-12 1.120 103,000 +60,000 0.02% 115,360
2015-05-07 2015-05-05 1.300 43,000 -40,000 0.01% 55,900
2015-05-05 2015-04-30 1.275 83,000 +40,000 0.01% 105,825
2015-05-04 2015-04-29 1.325 43,000 +40,000 0.01% 56,975
2015-04-24 2015-04-22 1.400 3,000 -40,000 0.00% 4,200
2015-04-22 2015-04-20 1.450 43,000 +40,000 0.01% 62,350
2015-02-09 2015-02-05 1.800 3,000 -26,000 0.00% 5,400
2015-02-04 2015-02-02 1.900 29,000 -2,000 0.00% 55,100
2015-01-16 2015-01-14 1.975 31,000 +22,000 0.01% 61,225
2015-01-14 2015-01-12 2.000 9,000 -20,000 0.00% 18,000
2015-01-12 2015-01-08 2.000 29,000 -2,000 0.00% 58,000
2014-12-17 2014-12-15 2.000 31,000 +28,000 0.01% 62,000
2014-11-19 2014-11-17 2.225 3,000 -26,000 0.00% 6,675
2014-11-14 2014-11-12 2.325 29,000 +26,000 0.00% 67,425
2014-09-12 2014-09-10 2.550 3,000 -26,000 0.00% 7,650
2014-09-05 2014-09-03 2.375 29,000 -20,000 0.00% 68,875
2014-09-04 2014-09-02 2.300 49,000 -10,000 0.01% 112,700
2014-09-03 2014-09-01 2.075 59,000 +56,000 0.01% 122,425
2014-08-27 2014-08-25 2.025 3,000 -30,000 0.00% 6,075
2014-07-25 2014-07-23 0.900 33,000 -40,000 0.01% 29,700
2014-07-24 2014-07-22 0.955 73,000 +40,000 0.01% 69,715
2013-12-09 2013-12-05 0.935 33,000 +30,000 0.01% 30,855
2013-12-06 2013-12-04 0.855 3,000 -30,000 0.00% 2,565
2013-11-20 2013-11-18 0.895 33,000 +30,000 0.01% 29,535
2013-10-04 2013-10-02 0.585 3,000 -26,000 0.00% 1,755
2013-03-04 2013-02-28 0.840 29,000 -4,000 0.01% 24,360
2013-03-01 2013-02-27 0.745 33,000 +6,000 0.01% 24,585
2013-01-15 2013-01-11 0.765 27,000 +24,000 0.01% 20,655
2012-10-30 2012-10-26 0.710 3,000 -9,000 0.00% 2,130
2012-10-15 2012-10-11 0.820 12,000 +9,000 0.00% 9,840
2012-07-31 2012-07-27 1.140 3,000 -20,000 0.00% 3,420
2012-07-30 2012-07-26 1.460 23,000 +20,000 0.01% 33,580
2012-03-28 2012-03-26 3.260 3,000 -9,000 0.00% 9,780
2012-03-16 2012-03-14 4.180 12,000 +9,000 0.01% 50,160
2012-03-15 2012-03-13 3.920 3,000 -9,000 0.00% 11,760
2012-03-13 2012-03-09 4.080 12,000 +9,000 0.01% 48,960
2012-03-09 2012-03-07 3.940 3,000 -9,000 0.00% 11,820
2012-02-23 2012-02-21 3.740 12,000 +9,000 0.01% 44,880
2012-02-13 2012-02-09 3.940 3,000 -7,500 0.00% 11,820
2012-02-07 2012-02-03 3.220 10,500 +7,500 0.00% 33,810
2011-09-30 2011-09-27 3.760 3,000 -10,000 0.00% 11,280
2011-09-26 2011-09-22 4.400 13,000 +10,000 0.01% 57,200
2011-09-05 2011-09-01 5.400 3,000 -14,000 0.00% 16,200
2011-07-25 2011-07-21 6.100 17,000 +14,000 0.01% 103,700
2011-07-20 2011-07-18 5.800 3,000 -15,000 0.00% 17,400
2011-07-15 2011-07-13 6.300 18,000 +15,000 0.01% 113,400
2011-07-08 2011-07-06 6.300 3,000 -37,000 0.00% 18,900
2011-06-23 2011-06-21 5.200 40,000 +36,000 0.02% 208,000
2011-06-22 2011-06-20 5.200 4,000 -17,500 0.00% 20,800
2011-06-20 2011-06-16 4.800 21,500 +17,500 0.01% 103,200
2011-06-16 2011-06-14 4.800 4,000 -22,500 0.00% 19,200
2011-06-15 2011-06-13 5.000 26,500 +22,500 0.01% 132,500
2011-06-09 2011-06-07 5.600 4,000 -22,000 0.00% 22,400
2011-06-08 2011-06-03 6.000 26,000 -500 0.01% 156,000
2011-05-12 2011-05-09 7.000 26,500 -30,000 0.01% 185,500
2011-05-11 2011-05-06 6.600 56,500 +30,000 0.02% 372,900
2011-05-04 2011-04-29 6.800 26,500 +12,500 0.01% 180,200
2011-04-29 2011-04-27 6.800 14,000 -17,000 0.01% 95,200
2011-03-28 2011-03-24 5.200 31,000 +10,000 0.01% 161,200
2011-02-15 2011-02-11 4.400 21,000 -2,500 0.01% 92,400
2011-02-10 2011-02-08 4.400 23,500 -15,000 0.01% 103,400
2011-02-09 2011-02-07 4.600 38,500 +2,500 0.02% 177,100
2011-01-03 2010-12-29 4.000 36,000 -300,000 0.02% 144,000
2010-12-30 2010-12-28 4.200 336,000 +300,000 0.15% 1,411,200
2010-11-23 2010-11-19 3.600 36,000 -5,000 0.02% 129,600
2010-10-27 2010-10-25 4.000 41,000 -2,500 0.02% 164,000
2010-10-26 2010-10-22 4.000 43,500 +2,500 0.02% 174,000
2010-06-11 2010-06-09 5.200 41,000 +4,000 0.02% 213,200
2010-05-26 2010-05-24 3.800 37,000 -15,000 0.03% 140,600
2010-05-25 2010-05-20 3.200 52,000 +15,000 0.04% 166,400
2010-05-10 2010-05-06 4.400 37,000 -25,790 0.03% 162,800
2010-05-07 2010-05-05 4.800 62,790 +10,000 0.05% 301,392
2010-05-05 2010-05-03 5.200 52,790 -4,210 0.04% 274,508
2010-05-03 2010-04-29 5.400 57,000 +10,000 0.05% 307,800
2010-04-20 2010-04-16 5.800 47,000 +10,000 0.04% 272,600
2010-04-09 2010-04-07 6.000 37,000 -1,000 0.03% 222,000
2010-03-11 2010-03-09 6.600 38,000 +3,000 0.03% 250,800
2010-02-04 2010-02-02 8.800 35,000 -90,000 0.03% 308,000
2010-02-03 2010-02-01 8.800 125,000 +90,000 0.10% 1,100,000
2010-02-02 2010-01-29 7.800 35,000 +2,000 0.03% 273,000
2010-01-22 2010-01-20 9.600 33,000 -5,000 0.03% 316,800
2010-01-08 2010-01-06 10.200 38,000 +2,540 0.05% 387,600
2009-12-21 2009-12-17 9.400 35,460 +1,960 0.05% 333,324
2009-12-18 2009-12-16 10.400 33,500 -60,000 0.05% 348,400
2009-12-17 2009-12-15 11.800 93,500 +60,000 0.14% 1,103,300
2009-12-16 2009-12-14 11.200 33,500 +3,000 0.05% 375,200
2009-12-14 2009-12-10 9.800 30,500 +3,000 0.05% 298,900
2009-12-04 2009-12-02 8.800 27,500 +3,000 0.04% 242,000
2009-12-01 2009-11-27 7.600 24,500 -2,500 0.04% 186,200
2009-11-23 2009-11-19 8.000 27,000 +14,500 0.04% 216,000
2009-11-20 2009-11-18 8.000 12,500 -15,000 0.02% 100,000
2009-11-09 2009-11-05 7.200 27,500 -10,000 0.04% 198,000
2009-11-06 2009-11-04 7.400 37,500 -90,000 0.06% 277,500
2009-11-05 2009-11-03 7.600 127,500 +100,000 0.20% 969,000
2009-09-25 2009-09-23 7.200 27,500 -100,000 0.04% 198,000
2009-09-24 2009-09-22 7.800 127,500 -153,500 0.20% 994,500
2009-09-23 2009-09-21 7.800 281,000 +255,000 0.43% 2,191,800
2009-08-11 2009-08-07 6.600 26,000 +2,500 0.04% 171,600
2009-08-07 2009-08-05 7.800 23,500 -14,050 0.04% 183,300
2009-08-06 2009-08-04 8.200 37,550 -115,950 0.06% 307,910
2009-08-05 2009-08-03 8.400 153,500 +130,000 0.24% 1,289,400
2009-07-30 2009-07-28 7.800 23,500 -62,500 0.04% 183,300
2009-07-29 2009-07-27 7.800 86,000 -119,500 0.13% 670,800
2009-07-28 2009-07-24 7.400 205,500 -120,000 0.32% 1,520,700
2009-07-27 2009-07-23 8.000 325,500 +301,500 0.50% 2,604,000
2009-07-24 2009-07-22 7.000 24,000 -180,000 0.04% 168,000
2009-07-22 2009-07-20 6.000 204,000 +181,500 0.31% 1,224,000
2009-07-17 2009-07-15 5.400 22,500 -60,000 0.03% 121,500
2009-07-16 2009-07-14 5.600 82,500 +60,000 0.13% 462,000
2009-07-13 2009-07-09 4.600 22,500 +500 0.03% 103,500
2009-07-03 2009-06-30 5.200 22,000 +500 0.03% 114,400
2009-06-30 2009-06-26 5.200 21,500 +500 0.03% 111,800
2009-06-24 2009-06-22 5.800 21,000 +3,000 0.03% 121,800
2009-06-19 2009-06-17 6.000 18,000 +4,000 0.03% 108,000
2009-06-18 2009-06-16 6.000 14,000 -500 0.02% 84,000
2009-06-11 2009-06-09 6.000 14,500 +2,500 0.02% 87,000
2009-05-26 2009-05-22 6.400 12,000 -300,000 0.02% 76,800
2009-05-25 2009-05-21 6.600 312,000 +300,000 0.48% 2,059,200
2009-05-21 2009-05-19 4.800 12,000 -60,000 0.02% 57,600
2009-05-19 2009-05-15 5.200 72,000 +60,000 0.11% 374,400
2009-05-13 2009-05-11 3.600 12,000 +2,500 0.02% 43,200
2009-05-11 2009-05-07 4.000 9,500 +5,000 0.01% 38,000
2009-04-20 2009-04-16 3.000 4,500 -4,000 0.01% 13,500
2009-04-15 2009-04-09 3.200 8,500 +4,000 0.01% 27,200
2008-10-06 2008-10-02 5.200 4,500 -500 0.01% 23,400
2008-08-28 2008-08-26 5.200 5,000 -3,000 0.01% 26,000
2008-08-27 2008-08-25 5.600 8,000 +3,000 0.02% 44,800
2008-07-07 2008-07-03 7.600 5,000 -3,000 0.01% 38,000
2008-07-04 2008-07-02 8.000 8,000 +3,000 0.02% 64,000
2008-06-16 2008-06-12 11.600 5,000 -2,500 0.01% 58,000
2008-06-13 2008-06-11 11.800 7,500 +2,500 0.02% 88,500
2008-06-10 2008-06-05 13.400 5,000 -2,100 0.01% 67,000
2008-05-22 2008-05-20 17.000 7,100 -3,000 0.02% 120,700
2008-05-20 2008-05-16 17.600 10,100 +3,000 0.02% 177,760
2008-05-14 2008-05-09 18.800 7,100 -2,000 0.02% 133,480
2008-05-13 2008-05-08 19.200 9,100 +2,000 0.02% 174,720
2008-03-10 2008-03-06 18.200 7,100 -5,000 0.02% 129,220
2008-03-07 2008-03-05 18.200 12,100 -40,000 0.03% 220,220
2008-02-25 2008-02-21 21.400 52,100 +45,000 0.11% 1,114,940
2007-12-13 2007-12-11 21.600 7,100 -26,500 0.02% 153,360
2007-12-12 2007-12-10 21.400 33,600 +26,500 0.07% 719,040
2007-12-11 2007-12-07 17.000 7,100 -500 0.02% 120,700
2007-11-19 2007-11-15 19.000 7,600 +500 0.02% 144,400
2007-10-23 2007-10-18 14.800 7,100 -2,000 0.02% 105,080
2007-10-22 2007-10-17 15.800 9,100 +1,000 0.02% 143,780
2007-10-10 2007-10-08 17.200 8,100 +790 0.02% 139,320
2007-10-09 2007-10-05 18.600 7,310 +210 0.02% 135,966
2007-09-27 2007-09-24 20.400 7,100 -1,500 0.02% 144,840
2007-09-25 2007-09-21 22.400 8,600 -1,500 0.02% 192,640
2007-09-20 2007-09-18 23.400 10,100 +1,500 0.02% 236,340
2007-09-17 2007-09-13 25.600 8,600 -2,500 0.02% 220,160
2007-09-11 2007-09-07 26.400 11,100 +1,000 0.02% 293,040
2007-09-10 2007-09-06 26.400 10,100 +1,500 0.02% 266,640
2007-08-30 2007-08-28 29.000 8,600 -2,000 0.02% 249,400
2007-08-29 2007-08-27 31.400 10,600 +3,000 0.02% 332,840
2007-08-28 2007-08-24 30.200 7,600 -1,500 0.02% 229,520
2007-08-27 2007-08-23 29.800 9,100 +2,500 0.02% 271,180
2007-08-10 2007-08-08 31.600 6,600 -2,000 0.01% 208,560
2007-08-09 2007-08-07 30.000 8,600 +500 0.02% 258,000
2007-08-08 2007-08-06 33.800 8,100 +1,500 0.02% 273,780
2007-08-07 2007-08-03 35.800 6,600 -1,500 0.01% 236,280
2007-08-03 2007-08-01 37.200 8,100 +1,500 0.02% 301,320
2007-08-02 2007-07-31 38.800 6,600 -1,500 0.01% 256,080
2007-08-01 2007-07-30 38.000 8,100 +1,500 0.02% 307,800
2007-07-30 2007-07-26 36.800 6,600 -1,000 0.01% 242,880
2007-07-25 2007-07-23 35.000 7,600 +1,000 0.02% 266,000
2007-07-24 2007-07-20 35.400 6,600 -1,000 0.01% 233,640
2007-07-23 2007-07-19 36.200 7,600 +2,000 0.02% 275,120
2007-07-19 2007-07-17 39.400 5,600 +500 0.01% 220,640
2007-07-18 2007-07-16 39.000 5,100 +1,000 0.01% 198,900
2007-07-09 2007-07-05 32.200 4,100 -15,000 0.01% 132,020
2007-07-06 2007-07-04 33.600 19,100 -1,500 0.04% 641,760
2007-07-04 2007-06-29 36.200 20,600 -10,000 0.04% 745,720
2007-06-26 2007-06-22 41.000 30,600 0.07% 1,254,600

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