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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -6,250
2022-11-25 2022-11-23 0.063 6,250 -312 0.00% 394
2019-09-23 2019-09-19 0.208 6,562 +1,173 0.00% 1,366
2019-08-01 2019-07-30 0.405 5,389 +934 0.00% 2,183
2018-07-26 2018-07-24 0.109 4,455 -5,212 0.00% 484
2017-04-18 2017-04-12 0.581 9,667 -271 0.00% 5,617
2017-02-28 2017-02-24 0.588 9,938 -757,203 0.00% 5,840
2017-02-16 2017-02-14 0.581 767,141 -68,148 0.16% 445,775
2017-02-14 2017-02-10 0.555 835,289 -7,572 0.17% 463,313
2017-02-13 2017-02-09 0.555 842,861 +75,720 0.17% 467,513
2017-02-08 2017-02-06 0.581 767,141 -75,720 0.16% 445,775
2017-02-07 2017-02-03 0.568 842,861 +71,934 0.17% 478,644
2017-02-06 2017-02-02 0.581 770,927 +3,786 0.16% 447,975
2016-03-29 2016-03-23 2.338 767,141 -75,720 0.18% 1,793,232
2016-03-01 2016-02-26 1.717 842,861 -151,440 0.20% 1,447,063
2016-02-29 2016-02-25 1.651 994,301 -151,441 0.23% 1,641,406
2016-02-26 2016-02-24 1.664 1,145,742 -143,868 0.27% 1,906,538
2016-02-25 2016-02-23 1.664 1,289,610 -83,293 0.30% 2,145,937
2016-02-24 2016-02-22 1.664 1,372,903 -75,720 0.32% 2,284,538
2016-02-23 2016-02-19 1.664 1,448,623 -151,440 0.34% 2,410,538
2016-02-22 2016-02-18 1.677 1,600,063 -83,293 0.37% 2,683,668
2016-02-19 2016-02-17 1.664 1,683,356 -106,008 0.39% 2,801,138
2016-02-18 2016-02-16 1.664 1,789,364 -11,358 0.41% 2,977,538
2016-02-17 2016-02-15 1.651 1,800,722 -75,720 0.42% 2,972,656
2016-02-15 2016-02-11 1.664 1,876,442 -15,144 0.43% 3,122,437
2016-02-12 2016-02-05 1.664 1,891,586 -11,358 0.44% 3,147,637
2016-02-11 2016-02-04 1.651 1,902,944 -37,860 0.44% 3,141,406
2016-02-04 2016-02-02 1.664 1,940,804 -113,581 0.45% 3,229,537
2016-02-03 2016-02-01 1.664 2,054,385 -37,860 0.48% 3,418,538
2016-02-02 2016-01-29 1.651 2,092,245 -75,720 0.48% 3,453,906
2016-01-29 2016-01-27 1.677 2,167,965 -68,148 0.50% 3,636,168
2016-01-28 2016-01-26 1.664 2,236,113 -45,433 0.52% 3,720,937
2016-01-26 2016-01-22 1.717 2,281,546 -113,580 0.53% 3,917,063
2016-01-25 2016-01-21 1.690 2,395,126 -310,453 0.55% 4,048,800
2016-01-22 2016-01-20 1.743 2,705,579 -75,720 0.63% 4,716,525
2015-12-29 2015-12-24 1.704 2,781,299 -30,288 0.64% 4,738,331
2015-12-28 2015-12-22 1.677 2,811,587 -151,441 0.65% 4,715,668
2015-11-20 2015-11-18 2.205 2,963,028 -75,720 0.69% 6,534,919
2015-11-13 2015-11-11 2.139 3,038,748 -185,515 0.70% 6,501,263
2015-11-12 2015-11-10 2.127 3,224,263 -238,834 0.75% 6,858,519
2015-10-14 2015-10-12 2.115 3,463,097 +996,282 0.75% 7,323,975
2015-10-06 2015-10-02 2.115 2,466,815 -227,721 0.67% 5,216,976
2015-10-05 2015-09-30 2.127 2,694,536 -325,317 0.73% 5,731,706
2015-09-30 2015-09-25 2.090 3,019,853 -325,317 0.82% 6,312,313
2015-09-29 2015-09-24 2.090 3,345,170 -243,987 0.90% 6,992,314
2015-09-24 2015-09-22 2.103 3,589,157 -260,253 0.97% 7,546,444
2015-09-22 2015-09-18 2.127 3,849,410 -65,064 1.04% 8,188,306
2015-09-21 2015-09-17 2.127 3,914,474 -81,329 1.06% 8,326,707
2015-09-09 2015-09-07 2.076 3,995,803 -27,748 1.08% 8,294,711
2015-06-22 2015-06-18 4.335 4,023,551 +10,236 1.08% 17,441,592
2015-06-15 2015-06-11 3.541 4,013,315 -81,894 1.08% 14,211,814
2015-06-10 2015-06-08 3.785 4,095,209 -245,681 1.10% 15,501,939
2015-06-02 2015-05-29 4.396 4,340,890 -327,576 1.16% 19,082,249
2015-05-26 2015-05-21 4.457 4,668,466 -257,966 1.25% 20,807,281
2014-11-27 2014-11-25 4.884 4,926,432 -65,515 1.48% 24,062,500
2014-11-26 2014-11-24 5.006 4,991,947 -32,758 1.50% 24,992,062
2014-11-21 2014-11-19 4.823 5,024,705 -245,681 1.51% 24,235,720
2014-11-14 2014-11-12 5.160 5,270,386 -245,682 1.58% 27,196,949
2014-11-13 2014-11-11 4.982 5,516,068 -161,854 1.66% 27,483,207
2014-11-07 2014-11-05 4.982 5,677,922 -168,593 1.66% 28,289,627
2014-11-06 2014-11-04 4.923 5,846,515 -84,297 1.70% 28,782,842
2014-11-04 2014-10-31 5.279 5,930,812 -168,594 1.73% 31,308,530
2014-11-03 2014-10-30 5.220 6,099,406 -84,297 1.78% 31,836,750
2014-10-27 2014-10-23 5.338 6,183,703 -210,742 1.80% 33,010,313
2014-10-16 2014-10-14 6.169 6,394,445 -168,594 1.86% 39,445,249
2014-10-10 2014-10-08 6.050 6,563,039 -602,723 1.91% 39,706,688
2014-09-17 2014-09-15 7.355 7,165,762 -168,593 2.09% 52,703,878
2014-09-12 2014-09-10 6.999 7,334,355 -4,215 2.14% 51,333,685
2014-09-10 2014-09-05 5.516 7,338,570 -1,199 2.14% 40,481,155
2014-09-08 2014-09-04 6.050 7,339,769 +4,215 2.14% 44,405,940
2014-09-03 2014-09-01 3.974 7,335,554 -252,891 2.14% 29,151,857
2014-09-02 2014-08-29 3.915 7,588,445 -168,593 2.21% 29,706,756
2014-08-28 2014-08-26 3.915 7,757,038 -505,782 2.26% 30,366,753
2014-08-22 2014-08-20 4.211 8,262,820 -1,011,562 2.41% 34,797,268
2014-08-21 2014-08-19 3.915 9,274,382 -505,781 2.70% 36,306,754
2014-08-20 2014-08-18 4.033 9,780,163 -84,297 2.85% 39,446,958
2014-08-19 2014-08-15 4.508 9,864,460 -252,891 2.88% 44,467,777
2014-08-18 2014-08-14 4.686 10,117,351 -674,375 2.95% 47,408,085
2014-08-15 2014-08-13 4.152 10,791,726 -168,594 3.15% 44,807,164
2014-08-12 2014-08-08 2.206 10,960,320 -135,420 3.20% 24,183,808
2014-08-11 2014-08-07 1.922 11,095,740 -168,594 3.23% 21,323,564
2014-08-08 2014-08-06 1.661 11,264,334 -84,297 3.28% 18,707,772
2014-08-07 2014-08-05 1.685 11,348,631 -185,453 3.31% 19,117,026
2014-08-05 2014-08-01 1.637 11,534,084 -8,430 3.36% 18,882,118
2014-07-07 2014-07-03 1.554 11,542,514 +582,194 3.37% 17,937,430
2014-03-03 2014-02-27 1.839 10,960,320 -210,742 3.48% 20,153,173
2014-02-27 2014-02-25 1.815 11,171,062 -602,723 3.55% 20,275,632
2014-02-26 2014-02-24 1.910 11,773,785 -29,503 3.77% 22,486,946
2014-02-20 2014-02-18 1.637 11,803,288 -842,969 3.78% 19,322,824
2014-01-22 2014-01-20 1.424 12,646,257 -674,375 4.08% 18,002,456
2013-12-30 2013-12-24 1.459 13,320,632 -1,011,563 4.29% 19,436,517
2013-11-15 2013-11-13 1.483 14,332,195 -472,062 4.63% 21,252,559
2013-10-03 2013-09-30 1.257 14,804,257 -75,868 4.81% 18,615,769
2013-10-02 2013-09-27 1.293 14,880,125 -126,445 4.83% 19,240,732
2013-09-26 2013-09-24 1.305 15,006,570 -10,537 4.87% 19,582,252
2013-07-31 2013-07-29 1.400 15,017,107 -1,273,156 4.88% 21,021,165
2013-07-30 2013-07-26 1.376 16,290,263 -1,597,425 5.29% 22,416,850
2013-07-29 2013-07-25 1.376 17,887,688 -46,364 5.81% 24,615,049
2013-06-24 2013-06-20 1.530 17,934,052 +2,916,945 5.83% 27,444,583
2013-06-05 2013-06-03 1.424 15,017,107 -16,703,045 5.37% 21,377,456
2013-05-22 2013-05-20 1.606 31,720,152 +15,321,745 11.34% 50,951,314
2013-04-03 2013-03-28 1.583 16,398,407 -87,159 5.67% 25,964,074
2013-04-02 2013-03-27 1.652 16,485,566 -174,316 5.70% 27,236,948
2013-03-28 2013-03-26 1.652 16,659,882 -130,737 5.76% 27,524,948
2013-03-27 2013-03-25 1.606 16,790,619 -174,316 5.80% 26,970,366
2012-08-22 2012-08-20 1.056 16,964,935 -39,221 5.86% 17,907,383
2012-07-19 2012-07-17 1.010 17,004,156 -54,474 5.88% 17,168,401
2012-07-17 2012-07-13 1.033 17,058,630 -28,327 5.90% 17,614,842
2012-07-12 2012-07-10 1.078 17,086,957 -21,789 5.91% 18,428,274
2012-07-10 2012-07-06 1.033 17,108,746 -41,400 5.91% 17,666,592
2012-07-09 2012-07-05 1.033 17,150,146 -52,295 5.93% 17,709,342
2012-07-06 2012-07-04 0.987 17,202,441 -65,369 5.95% 16,973,860
2012-07-05 2012-07-03 1.010 17,267,810 -217,895 5.97% 17,434,601
2012-07-04 2012-06-29 0.941 17,485,705 -89,337 6.04% 16,450,878
2012-07-03 2012-06-28 0.941 17,575,042 -93,695 6.08% 16,534,928
2012-06-26 2012-06-22 0.895 17,668,737 -2,179 6.11% 15,812,196
2012-06-25 2012-06-21 0.941 17,670,916 -43,579 6.11% 16,625,128
2012-06-22 2012-06-20 0.941 17,714,495 -159,064 6.12% 16,666,128
2012-06-21 2012-06-19 0.941 17,873,559 -668,938 6.18% 16,815,779
2012-06-20 2012-06-18 1.033 18,542,497 -427,075 6.41% 19,147,092
2012-06-19 2012-06-15 1.078 18,969,572 -185,211 6.56% 20,458,674
2012-06-18 2012-06-14 1.124 19,154,783 -185,211 6.62% 21,537,506
2012-06-14 2012-06-12 1.078 19,339,994 -196,106 6.69% 20,858,174
2012-06-13 2012-06-11 1.010 19,536,100 -87,158 6.75% 19,724,801
2012-01-27 2012-01-20 1.928 19,623,258 -858,508 6.78% 37,824,438
2011-11-24 2011-11-22 2.203 20,481,766 -22,442,129 7.08% 45,119,130
2011-10-24 2011-10-20 2.249 42,923,895 +10,674,692 14.84% 96,526,662
2011-10-14 2011-10-12 2.341 32,249,203 -858,508 22.29% 75,481,626
2011-10-07 2011-10-04 2.341 33,107,711 -10,894 22.89% 77,491,027
2011-10-04 2011-09-30 2.662 33,118,605 -33,127,322 22.90% 88,156,048
2011-09-20 2011-09-16 2.723 66,245,927 +26,606,971 45.80% 180,375,101
2011-09-19 2011-09-15 2.800 39,638,956 -3,178 22.90% 110,969,627
2011-09-15 2011-09-12 2.800 39,642,134 +3,178 22.90% 110,978,524
2011-09-12 2011-09-08 2.761 39,638,956 +11,734,199 22.90% 109,449,495
2011-07-12 2011-07-08 2.876 27,904,757 +5,215 16.12% 80,259,891
2011-06-01 2011-05-30 3.068 27,899,542 +340,292 16.12% 85,594,551
2011-05-20 2011-05-18 3.336 27,559,250 +53,456 15.92% 91,948,724
2011-05-17 2011-05-13 3.451 27,505,794 +130,380 15.89% 94,934,868
2011-05-13 2011-05-11 3.451 27,375,414 +169,494 15.81% 94,484,868
2011-05-09 2011-05-05 3.528 27,205,920 -7,823 15.72% 95,986,532
2011-05-05 2011-05-03 3.451 27,213,743 -3,178 15.72% 93,926,869
2011-04-29 2011-04-27 3.528 27,216,921 +341,596 15.72% 96,025,345
2011-04-27 2011-04-21 3.643 26,875,325 +260,760 15.53% 97,912,105
2011-04-04 2011-03-31 3.720 26,614,565 -10,431 15.37% 99,003,412
2011-03-28 2011-03-24 3.490 26,624,996 +269,887 15.38% 92,915,892
2011-03-25 2011-03-23 3.183 26,355,109 +260,760 15.22% 83,888,411
2011-03-24 2011-03-22 3.145 26,094,349 +521,520 15.07% 82,057,707
2011-03-23 2011-03-21 2.953 25,572,829 +521,520 14.77% 75,514,188
2011-03-22 2011-03-18 2.915 25,051,309 +718,393 14.47% 73,013,484
2011-01-05 2011-01-03 3.298 24,332,916 +3,189,095 14.06% 80,251,224
2011-01-04 2010-12-31 3.375 21,143,821 +3,427,690 12.21% 71,355,130
2010-12-21 2010-12-17 3.566 17,716,131 +1,303,800 10.23% 63,184,549
2010-12-17 2010-12-15 3.643 16,412,331 +13,038 9.48% 59,793,356
2010-12-16 2010-12-14 4.142 16,399,293 +52,152 9.47% 67,921,605
2010-12-15 2010-12-13 3.145 16,347,141 +8,056,180 9.44% 51,406,107
2010-12-14 2010-12-10 3.298 8,290,961 +1,736,661 4.79% 27,344,021
2010-12-10 2010-12-08 3.068 6,554,300 +52,152 3.79% 20,108,300
2010-12-09 2010-12-07 3.336 6,502,148 +260,760 3.76% 21,693,776
2010-12-07 2010-12-03 3.720 6,241,388 +938,736 3.61% 23,217,314
2010-12-01 2010-11-29 5.561 5,302,652 +3,303,438 3.06% 29,486,294
2010-11-26 2010-11-24 6.519 1,999,214 -2,543 3.34% 13,033,686
2010-11-24 2010-11-22 6.903 2,001,757 +359 3.35% 13,817,928
2010-11-15 2010-11-11 7.478 2,001,398 -6,543,967 3.34% 14,966,737
2010-11-01 2010-10-28 5.306 8,545,365 +5,210,477 15.12% 45,345,352
2010-10-28 2010-10-26 5.503 3,334,888 +1,292,395 3.79% 18,351,758
2010-10-27 2010-10-25 5.306 2,042,493 +159,768 2.32% 10,838,339
2010-10-26 2010-10-22 5.306 1,882,725 +1,264,919 2.14% 9,990,542
2010-10-22 2010-10-20 5.208 617,806 +447,759 0.70% 3,217,632
2010-10-19 2010-10-15 4.717 170,047 +61,058 0.19% 802,082
2010-10-18 2010-10-14 4.717 108,989 -5,088 0.12% 514,082
2010-10-15 2010-10-13 4.029 114,077 +101,764 0.13% 459,611
2010-09-17 2010-09-15 3.931 12,313 +5,088 0.01% 48,399
2010-04-22 2010-04-20 7.272 7,225 -203,527 0.01% 52,539
2010-04-21 2010-04-19 7.174 210,752 -152,645 0.25% 1,511,830
2010-04-20 2010-04-16 7.370 363,397 -69,708 0.42% 2,678,249
2010-04-19 2010-04-15 7.370 433,105 -184,701 0.51% 3,192,000
2010-04-16 2010-04-14 7.272 617,806 -447,759 0.72% 4,492,543
2010-04-15 2010-04-13 7.174 1,065,565 +1,055,796 1.24% 7,643,833
2010-02-05 2010-02-03 6.093 9,769 -2,036 0.01% 59,518
2010-01-25 2010-01-21 6.486 11,805 -101,763 0.01% 76,563
2010-01-22 2010-01-20 6.682 113,568 -199,965 0.14% 758,880
2010-01-21 2010-01-19 6.879 313,533 -143,995 0.39% 2,156,700
2010-01-20 2010-01-18 6.682 457,528 -61,058 0.57% 3,057,278
2010-01-13 2010-01-11 6.879 518,586 +508,817 0.64% 3,567,198
2009-11-03 2009-10-30 10.711 9,769 +509 0.01% 104,637
2009-11-02 2009-10-29 10.531 9,260 -850 0.01% 97,518
2009-10-29 2009-10-27 10.711 10,110 -2,222 0.01% 108,289
2009-10-28 2009-10-23 10.081 12,332 +4,444 0.02% 124,320
2009-10-21 2009-10-19 8.911 7,888 -111,100 0.01% 70,289
2009-10-20 2009-10-16 9.001 118,988 -33,329 0.17% 1,071,004
2009-10-15 2009-10-13 9.001 152,317 -55,550 0.22% 1,370,996
2009-10-08 2009-10-06 8.731 207,867 -22,220 0.30% 1,814,869
2009-10-05 2009-09-30 8.911 230,087 -135,541 0.34% 2,050,290
2009-10-02 2009-09-29 9.271 365,628 -32,219 0.53% 3,389,726
2009-09-30 2009-09-28 9.181 397,847 -9,999 0.58% 3,652,618
2009-09-29 2009-09-25 9.451 407,846 -3,333 0.59% 3,854,548
2009-09-24 2009-09-22 9.811 411,179 -44,440 0.60% 4,034,088
2009-09-21 2009-09-17 9.991 455,619 +3,333 0.66% 4,552,110
2009-09-11 2009-09-09 10.081 452,286 +444,398 0.66% 4,559,520
2009-09-07 2009-09-03 10.441 7,888 -2,222 0.01% 82,359
2009-08-28 2009-08-26 10.531 10,110 +2,222 0.02% 106,469
2009-07-13 2009-07-09 10.981 7,888 -4,444 0.02% 86,619
2009-07-06 2009-07-02 8.821 12,332 -2,222 0.03% 108,780
2009-06-26 2009-06-24 9.721 14,554 +1,111 0.03% 141,480
2009-06-12 2009-06-10 12.781 13,443 +2,222 0.04% 171,820
2009-06-10 2009-06-08 14.492 11,221 +3,333 0.03% 162,609
2009-06-03 2009-06-01 10.711 7,888 -4,444 0.02% 84,489
2009-06-01 2009-05-27 10.621 12,332 -2,222 0.04% 130,980
2009-05-29 2009-05-26 10.801 14,554 +2,222 0.04% 157,200
2009-05-21 2009-05-19 8.011 12,332 -4,444 0.04% 98,790
2009-05-20 2009-05-18 8.191 16,776 +4,444 0.05% 137,410
2009-02-17 2009-02-13 8.011 12,332 -4,444 0.04% 98,790
2009-02-13 2009-02-11 7.651 16,776 +5,999 0.05% 128,350
2009-01-22 2009-01-20 4.770 10,777 -888 0.03% 51,412
2008-09-18 2008-09-16 4.590 11,665 +1,111 0.05% 53,548
2008-08-13 2008-08-11 10.171 10,554 -1,223 0.04% 107,345
2008-08-01 2008-07-30 10.981 11,777 +2,778 0.05% 129,325
2008-03-17 2008-03-13 12.421 8,999 -1,111 0.04% 111,779
2008-03-10 2008-03-06 14.131 10,110 -444 0.05% 142,869
2008-02-26 2008-02-22 17.642 10,554 +1,888 0.05% 186,192
2008-01-04 2008-01-02 19.172 8,666 -889 0.04% 166,145
2007-12-28 2007-12-24 17.372 9,555 -333 0.05% 165,988
2007-12-21 2007-12-19 17.192 9,888 +1,222 0.05% 169,993
2007-12-19 2007-12-17 18.182 8,666 -1,111 0.04% 157,564
2007-12-11 2007-12-07 22.052 9,777 +1,111 0.05% 215,605
2007-12-07 2007-12-05 24.303 8,666 -555 0.04% 210,606
2007-11-23 2007-11-21 25.653 9,221 -1,111 0.04% 236,543
2007-11-22 2007-11-20 26.103 10,332 +1,555 0.05% 269,693
2007-11-21 2007-11-19 26.553 8,777 +667 0.04% 233,054
2007-11-20 2007-11-16 25.653 8,110 -556 0.04% 208,043
2007-11-19 2007-11-15 22.952 8,666 +556 0.04% 198,906
2007-08-14 2007-08-10 31.953 8,110 -556 0.04% 259,142
2007-08-06 2007-08-02 38.704 8,666 -1,111 0.04% 335,409
2007-08-03 2007-08-01 40.954 9,777 -777 0.05% 400,410
2007-08-02 2007-07-31 44.105 10,554 -334 0.05% 465,480
2007-08-01 2007-07-30 42.754 10,888 +1,111 0.05% 465,511
2007-07-26 2007-07-24 42.304 9,777 -1,111 0.06% 413,610
2007-06-29 2007-06-27 43.205 10,888 +1,111 0.08% 470,411
2007-06-26 2007-06-22 44.105 9,777 0.07% 431,211

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