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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -4,255,000
2023-03-27 2023-03-23 0.026 4,255,000 +500,000 0.10% 110,630
2023-03-15 2023-03-13 0.025 3,755,000 +400,000 0.08% 93,875
2023-03-09 2023-03-07 0.031 3,355,000 +200,000 0.08% 104,005
2023-03-08 2023-03-06 0.030 3,155,000 +200,000 0.07% 94,650
2023-03-01 2023-02-27 0.033 2,955,000 +250,000 0.07% 97,515
2023-01-31 2023-01-27 0.039 2,705,000 +200,000 0.06% 105,495
2023-01-27 2023-01-20 0.040 2,505,000 +200,000 0.06% 100,200
2023-01-26 2023-01-19 0.040 2,305,000 +400,000 0.05% 92,200
2023-01-20 2023-01-18 0.043 1,905,000 +500,000 0.04% 81,915
2023-01-19 2023-01-17 0.040 1,405,000 +800,000 0.03% 56,200
2023-01-18 2023-01-16 0.064 605,000 +600,000 0.01% 38,720
2019-11-19 2019-11-15 0.224 5,000 -10,000 0.00% 1,120
2019-09-23 2019-09-19 0.208 15,000 +2,682 0.00% 3,124
2019-08-01 2019-07-30 0.405 12,318 -4,653 0.00% 4,990
2019-03-13 2019-03-11 0.367 16,971 -13,577 0.01% 6,225
2019-03-08 2019-03-06 0.355 30,548 -13,577 0.01% 10,845
2018-08-08 2018-08-06 0.192 44,125 -6,788 0.01% 8,450
2018-07-27 2018-07-25 0.095 50,913 +6,788 0.02% 4,839
2018-07-26 2018-07-24 0.109 44,125 -51,627 0.01% 4,793
2018-07-19 2018-07-17 0.129 95,752 -14,731 0.01% 12,350
2018-06-28 2018-06-26 0.204 110,483 +14,731 0.02% 22,500
2018-06-06 2018-06-04 0.258 95,752 -14,731 0.01% 24,700
2018-03-14 2018-03-12 0.278 110,483 +14,731 0.02% 30,750
2017-12-29 2017-12-27 0.258 95,752 -29,462 0.01% 24,700
2017-12-28 2017-12-22 0.244 125,214 -29,462 0.02% 30,600
2017-12-27 2017-12-21 0.251 154,676 +58,924 0.02% 38,850
2017-11-13 2017-11-09 0.346 95,752 -14,731 0.01% 33,150
2017-11-08 2017-11-06 0.367 110,483 -58,924 0.02% 40,500
2017-11-07 2017-11-03 0.367 169,407 +44,193 0.02% 62,100
2017-11-06 2017-11-02 0.428 125,214 -14,731 0.02% 53,550
2017-11-03 2017-11-01 0.305 139,945 -14,731 0.02% 42,750
2017-11-02 2017-10-31 0.319 154,676 +73,655 0.02% 49,350
2017-10-11 2017-10-09 0.414 81,021 +14,731 0.01% 33,550
2017-07-06 2017-07-04 0.509 66,290 -14,731 0.01% 33,750
2017-07-04 2017-06-30 0.502 81,021 -14,731 0.01% 40,700
2017-07-03 2017-06-29 0.496 95,752 +14,731 0.01% 47,450
2017-06-19 2017-06-15 0.563 81,021 +29,462 0.01% 45,650
2017-06-14 2017-06-12 0.597 51,559 -14,731 0.01% 30,800
2017-06-09 2017-06-07 0.570 66,290 +29,462 0.01% 37,800
2017-06-07 2017-06-05 0.570 36,828 -22,096 0.01% 21,000
2017-05-17 2017-05-15 0.557 58,924 -44,193 0.01% 32,800
2017-05-11 2017-05-09 0.523 103,117 +66,289 0.01% 53,900
2017-04-28 2017-04-26 0.570 36,828 -22,096 0.01% 21,000
2017-04-27 2017-04-25 0.570 58,924 +22,096 0.01% 33,600
2017-04-18 2017-04-12 0.581 36,828 -1,032 0.01% 21,400
2016-12-02 2016-11-30 1.466 37,860 -15,144 0.01% 55,500
2016-12-01 2016-11-29 1.466 53,004 +15,144 0.01% 77,700
2016-11-21 2016-11-17 1.506 37,860 -15,144 0.01% 57,000
2016-11-16 2016-11-14 1.519 53,004 +15,144 0.01% 80,500
2016-09-09 2016-09-07 1.690 37,860 -15,144 0.01% 64,000
2016-09-08 2016-09-06 1.756 53,004 +15,144 0.01% 93,100
2015-11-12 2015-11-10 2.127 37,860 -2,805 0.01% 80,534
2015-09-09 2015-09-07 2.076 40,665 -282 0.01% 84,415
2015-07-09 2015-07-07 2.906 40,947 +8,189 0.01% 119,000
2015-06-10 2015-06-08 3.785 32,758 -8,189 0.01% 124,002
2015-05-28 2015-05-26 4.701 40,947 +12,284 0.01% 192,500
2015-05-27 2015-05-22 4.762 28,663 +8,190 0.01% 136,501
2015-05-26 2015-05-21 4.457 20,473 -16,379 0.01% 91,248
2015-05-19 2015-05-15 5.617 36,852 +8,189 0.01% 206,998
2015-05-08 2015-05-06 6.594 28,663 +8,190 0.01% 189,001
2015-04-14 2015-04-10 6.228 20,473 -8,190 0.01% 127,497
2015-04-13 2015-04-09 6.228 28,663 +16,379 0.01% 178,501
2015-04-02 2015-03-31 5.495 12,284 -204,735 0.00% 67,500
2015-03-31 2015-03-27 5.373 217,019 -4,095 0.06% 1,166,000
2015-03-17 2015-03-13 4.762 221,114 +20,474 0.06% 1,053,002
2015-03-13 2015-03-11 4.823 200,640 +61,420 0.06% 967,749
2015-03-12 2015-03-10 4.884 139,220 +45,042 0.04% 680,002
2015-03-11 2015-03-09 4.701 94,178 +77,799 0.03% 442,750
2014-11-13 2014-11-11 4.982 16,379 -480 0.00% 81,607
2014-11-07 2014-11-05 4.982 16,859 +4,214 0.00% 83,998
2014-10-14 2014-10-10 6.287 12,645 +8,430 0.00% 79,503
2014-10-13 2014-10-09 6.406 4,215 -18,967 0.00% 27,001
2014-10-10 2014-10-08 6.050 23,182 +16,860 0.01% 140,252
2014-10-03 2014-09-29 5.635 6,322 -8,430 0.00% 35,624
2014-09-29 2014-09-25 6.406 14,752 +4,215 0.00% 94,500
2014-09-17 2014-09-15 7.355 10,537 -8,430 0.00% 77,499
2014-09-16 2014-09-12 7.236 18,967 +8,430 0.01% 137,251
2014-09-15 2014-09-11 6.525 10,537 -25,289 0.00% 68,749
2014-09-12 2014-09-10 6.999 35,826 +16,859 0.01% 250,749
2014-09-11 2014-09-08 5.753 18,967 +8,430 0.01% 109,126
2014-09-10 2014-09-05 5.516 10,537 -16,859 0.00% 58,124
2014-09-08 2014-09-04 6.050 27,396 +25,289 0.01% 165,747
2014-09-05 2014-09-03 4.864 2,107 -50,579 0.00% 10,248
2014-09-04 2014-09-02 4.033 52,686 -33,718 0.02% 212,502
2014-09-02 2014-08-29 3.915 86,404 +84,297 0.03% 338,249
2014-08-19 2014-08-15 4.508 2,107 -16,860 0.00% 9,498
2014-08-18 2014-08-14 4.686 18,967 -8,429 0.01% 88,876
2014-08-15 2014-08-13 4.152 27,396 +25,289 0.01% 113,748
2014-08-13 2014-08-11 2.871 2,107 -8,430 0.00% 6,049
2014-08-11 2014-08-07 1.922 10,537 +8,430 0.00% 20,250
2013-12-05 2013-12-03 1.352 2,107 -42,149 0.00% 2,849
2013-11-25 2013-11-21 1.507 44,256 +42,149 0.01% 66,675
2013-06-05 2013-06-03 1.424 2,107 -2,108 0.00% 2,999
2013-05-22 2013-05-20 1.606 4,215 +2,036 0.00% 6,770
2011-10-10 2011-10-06 2.685 2,179 -10,895 0.00% 5,850
2011-10-04 2011-09-30 2.662 13,074 -23,968 0.01% 34,801
2011-09-20 2011-09-16 2.723 37,042 +14,877 0.03% 100,858
2011-07-11 2011-07-07 2.876 22,165 -5,215 0.01% 63,751
2011-03-28 2011-03-24 3.490 27,380 -6,519 0.02% 95,551
2011-01-05 2011-01-03 3.298 33,899 +3,912 0.02% 111,801
2011-01-04 2010-12-31 3.375 29,987 +2,607 0.02% 101,199
2010-12-22 2010-12-20 3.260 27,380 -443,292 0.02% 89,251
2010-12-21 2010-12-17 3.566 470,672 -417,216 0.27% 1,678,651
2010-12-20 2010-12-16 3.490 887,888 -130,380 0.51% 3,098,551
2010-12-17 2010-12-15 3.643 1,018,268 +87,355 0.59% 3,709,751
2010-12-16 2010-12-14 4.142 930,913 +902,229 0.54% 3,855,599
2010-12-15 2010-12-13 3.145 28,684 +10,431 0.02% 90,201
2010-12-01 2010-11-29 5.561 18,253 +15,645 0.01% 101,499
2010-11-19 2010-11-17 7.286 2,608 -13,038 0.00% 19,003
2010-11-15 2010-11-11 7.478 15,646 -67,797 0.03% 117,003
2010-11-01 2010-10-28 5.306 83,443 +50,879 0.15% 442,784
2010-10-21 2010-10-19 5.405 32,564 -102,171 0.04% 175,998
2010-10-20 2010-10-18 5.503 134,735 +101,764 0.15% 741,441
2010-10-15 2010-10-13 4.029 32,971 -3,053 0.04% 132,839
2010-10-06 2010-10-04 3.734 36,024 -4,071 0.04% 134,519
2010-09-28 2010-09-24 3.341 40,095 +3,053 0.05% 133,961
2010-09-20 2010-09-16 3.734 37,042 +6,106 0.04% 138,320
2010-09-17 2010-09-15 3.931 30,936 -2,035 0.04% 121,600
2010-08-30 2010-08-26 3.636 32,971 +2,035 0.04% 119,879
2010-08-23 2010-08-19 3.931 30,936 -8,141 0.04% 121,600
2010-08-19 2010-08-17 3.832 39,077 +8,141 0.04% 149,759
2010-08-13 2010-08-11 4.029 30,936 -6,106 0.04% 124,640
2010-08-10 2010-08-06 4.913 37,042 +6,106 0.04% 182,001
2010-08-09 2010-08-05 4.815 30,936 -1,527 0.04% 148,960
2010-08-05 2010-08-03 4.520 32,463 -8,141 0.04% 146,742
2010-08-04 2010-08-02 4.422 40,604 +3,562 0.05% 179,552
2010-08-02 2010-07-29 4.422 37,042 -92,605 0.04% 163,801
2010-07-30 2010-07-28 4.520 129,647 +91,587 0.15% 586,042
2010-07-26 2010-07-22 4.127 38,060 +1,018 0.04% 157,082
2010-07-22 2010-07-20 3.931 37,042 -8,141 0.04% 145,600
2010-07-20 2010-07-16 4.029 45,183 +7,632 0.05% 182,040
2010-07-16 2010-07-14 4.127 37,551 -1,526 0.04% 154,981
2010-07-15 2010-07-13 4.127 39,077 +509 0.04% 161,279
2010-07-06 2010-07-02 3.832 38,568 +1,526 0.04% 147,809
2010-06-30 2010-06-28 4.520 37,042 -7,123 0.04% 167,441
2010-06-29 2010-06-25 4.619 44,165 +7,123 0.05% 203,979
2010-06-23 2010-06-21 4.717 37,042 +2,035 0.04% 174,721
2010-06-22 2010-06-18 4.520 35,007 -14,246 0.04% 158,242
2010-06-21 2010-06-17 4.619 49,253 +14,246 0.06% 227,478
2010-06-18 2010-06-15 4.619 35,007 -5,088 0.04% 161,682
2010-06-10 2010-06-08 4.717 40,095 +3,053 0.05% 189,121
2010-06-08 2010-06-04 4.815 37,042 -7,123 0.04% 178,361
2010-06-04 2010-06-02 4.815 44,165 +7,123 0.05% 212,658
2010-06-03 2010-06-01 4.815 37,042 -7,123 0.04% 178,361
2010-06-02 2010-05-31 4.717 44,165 +1,526 0.05% 208,319
2010-06-01 2010-05-28 4.717 42,639 +6,106 0.05% 201,121
2010-05-31 2010-05-27 4.520 36,533 -14,247 0.04% 165,140
2010-05-28 2010-05-26 4.029 50,780 -2,035 0.06% 204,590
2010-05-27 2010-05-25 4.127 52,815 +16,282 0.06% 217,979
2010-05-26 2010-05-24 4.520 36,533 -1,527 0.04% 165,140
2010-05-25 2010-05-20 4.422 38,060 +3,053 0.04% 168,302
2010-05-24 2010-05-19 4.913 35,007 -8,141 0.04% 172,002
2010-05-20 2010-05-18 5.012 43,148 +8,141 0.05% 216,242
2010-05-19 2010-05-17 5.208 35,007 -3,053 0.04% 182,322
2010-05-18 2010-05-14 5.798 38,060 +7,124 0.04% 220,663
2010-05-17 2010-05-13 5.896 30,936 -2,035 0.04% 182,400
2010-05-14 2010-05-12 5.896 32,971 -8,141 0.04% 194,398
2010-05-13 2010-05-11 5.896 41,112 +10,176 0.05% 242,398
2010-05-12 2010-05-10 6.093 30,936 -6,106 0.04% 188,480
2010-05-11 2010-05-07 5.699 37,042 +1,018 0.04% 211,121
2010-05-10 2010-05-06 5.896 36,024 -6,106 0.04% 212,399
2010-05-07 2010-05-05 6.093 42,130 +3,053 0.05% 256,680
2010-05-04 2010-04-30 6.387 39,077 -5,088 0.05% 249,599
2010-05-03 2010-04-29 6.289 44,165 +6,105 0.05% 277,758
2010-04-30 2010-04-28 6.682 38,060 +9,159 0.04% 254,323
2010-04-29 2010-04-27 7.174 28,901 +2,035 0.03% 207,321
2010-04-28 2010-04-26 7.075 26,866 -6,105 0.03% 190,083
2010-04-27 2010-04-23 7.174 32,971 +6,105 0.04% 236,518
2010-04-26 2010-04-22 7.272 26,866 -8,141 0.03% 195,363
2010-04-21 2010-04-19 7.174 35,007 -5,088 0.04% 251,123
2010-04-20 2010-04-16 7.370 40,095 +4,071 0.05% 295,502
2010-04-16 2010-04-14 7.272 36,024 +2,035 0.04% 261,958
2010-04-15 2010-04-13 7.174 33,989 +4,071 0.04% 243,820
2010-04-13 2010-04-09 7.468 29,918 +8,141 0.03% 223,437
2010-04-08 2010-04-01 7.272 21,777 -181,139 0.03% 158,357
2010-04-07 2010-03-31 7.468 202,916 +177,068 0.25% 1,515,438
2010-04-01 2010-03-30 6.879 25,848 -10,176 0.03% 177,801
2010-03-31 2010-03-29 6.780 36,024 +10,176 0.04% 244,258
2010-03-30 2010-03-26 6.977 25,848 +1,018 0.03% 180,341
2010-03-29 2010-03-25 7.075 24,830 -4,071 0.03% 175,678
2010-03-25 2010-03-23 7.468 28,901 +9,159 0.04% 215,841
2010-03-23 2010-03-19 7.567 19,742 -4,071 0.02% 149,379
2010-03-22 2010-03-18 7.665 23,813 -1,017 0.03% 182,523
2010-03-18 2010-03-16 7.370 24,830 +2,035 0.03% 182,998
2010-03-17 2010-03-15 7.567 22,795 -63,093 0.03% 172,480
2010-03-16 2010-03-12 7.174 85,888 +61,058 0.11% 616,118
2010-03-15 2010-03-11 5.994 24,830 +5,088 0.03% 148,838
2010-03-10 2010-03-08 6.486 19,742 +1,018 0.02% 128,039
2010-03-05 2010-03-03 5.503 18,724 +2,035 0.02% 103,037
2010-02-03 2010-02-01 6.191 16,689 -1,527 0.02% 103,319
2010-01-27 2010-01-25 6.387 18,216 +1,527 0.02% 116,352
2010-01-21 2010-01-19 6.879 16,689 +9,159 0.02% 114,799
2010-01-14 2010-01-12 6.486 7,530 +1,017 0.01% 48,837
2010-01-07 2010-01-05 7.075 6,513 +2,035 0.01% 46,081
2010-01-05 2009-12-31 7.763 4,478 -5,088 0.01% 34,763
2010-01-04 2009-12-29 7.861 9,566 +4,071 0.01% 75,202
2009-12-29 2009-12-24 6.584 5,495 +1,017 0.01% 36,179
2009-12-14 2009-12-10 8.451 4,478 +2,036 0.01% 37,843
2009-11-05 2009-11-03 9.434 2,442 -4,071 0.00% 23,037
2009-11-04 2009-11-02 10.711 6,513 +5,088 0.01% 69,762
2009-11-03 2009-10-30 10.711 1,425 -1,017 0.00% 15,263
2009-11-02 2009-10-29 10.531 2,442 -224 0.00% 25,717
2009-10-30 2009-10-28 10.531 2,666 +555 0.00% 28,076
2009-10-29 2009-10-27 10.711 2,111 -4,444 0.00% 22,611
2009-10-28 2009-10-23 10.081 6,555 +3,333 0.01% 66,081
2009-10-09 2009-10-07 8.911 3,222 -5,555 0.00% 28,711
2009-10-02 2009-09-29 9.271 8,777 +2,778 0.01% 81,371
2009-09-30 2009-09-28 9.181 5,999 +2,777 0.01% 55,077
2009-09-21 2009-09-17 9.991 3,222 -555 0.00% 32,191
2009-09-18 2009-09-16 10.171 3,777 +1,111 0.01% 38,416
2009-09-16 2009-09-14 10.531 2,666 -1,111 0.00% 28,076
2009-09-15 2009-09-11 10.531 3,777 +1,111 0.01% 39,776
2009-08-27 2009-08-25 10.891 2,666 +1,111 0.00% 29,036
2009-08-21 2009-08-19 10.891 1,555 -1,111 0.00% 16,936
2009-08-20 2009-08-18 10.891 2,666 +1,111 0.00% 29,036
2009-08-10 2009-08-06 12.331 1,555 -111,100 0.00% 19,175
2009-08-07 2009-08-05 12.241 112,655 -155,539 0.24% 1,379,041
2009-08-06 2009-08-04 12.691 268,194 +266,639 0.58% 3,403,738
2009-07-22 2009-07-20 12.331 1,555 -66,660 0.00% 19,175
2009-07-21 2009-07-17 12.421 68,215 +64,771 0.15% 847,319
2009-07-14 2009-07-10 10.621 3,444 -22,220 0.01% 36,579
2009-07-13 2009-07-09 10.981 25,664 +21,109 0.06% 281,820
2009-07-10 2009-07-08 9.901 4,555 -1,778 0.01% 45,099
2009-07-07 2009-07-03 8.551 6,333 +667 0.01% 54,153
2009-06-26 2009-06-24 9.721 5,666 -3,333 0.01% 55,079
2009-06-25 2009-06-23 9.631 8,999 -61,105 0.02% 86,669
2009-06-24 2009-06-22 11.161 70,104 +65,549 0.17% 782,442
2009-06-19 2009-06-17 10.531 4,555 -2,222 0.01% 47,969
2009-06-18 2009-06-16 10.981 6,777 +3,333 0.02% 74,419
2009-06-17 2009-06-15 11.881 3,444 +1,889 0.01% 40,919
2009-06-12 2009-06-10 12.781 1,555 +1,111 0.00% 19,875
2009-06-10 2009-06-08 14.492 444 -223 0.00% 6,434
2009-06-09 2009-06-05 13.501 667 -1,999 0.00% 9,005
2009-06-08 2009-06-04 11.521 2,666 +2,222 0.01% 30,716
2009-06-04 2009-06-02 11.431 444 -1,111 0.00% 5,075
2009-06-02 2009-05-29 10.531 1,555 +1,111 0.00% 16,376
2009-05-29 2009-05-26 10.801 444 -667 0.00% 4,796
2009-05-25 2009-05-21 8.911 1,111 -444 0.00% 9,900
2009-05-22 2009-05-20 8.551 1,555 +1,111 0.00% 13,297
2009-05-18 2009-05-14 8.371 444 -33,330 0.00% 3,717
2009-05-15 2009-05-13 8.551 33,774 +33,330 0.10% 288,798
2009-05-05 2009-04-30 5.941 444 -11,110 0.00% 2,638
2009-05-04 2009-04-29 5.761 11,554 -56,661 0.04% 66,558
2009-04-30 2009-04-28 6.481 68,215 -22,220 0.21% 442,079
2009-04-29 2009-04-27 6.571 90,435 +89,991 0.28% 594,220
2009-02-17 2009-02-13 8.011 444 -49,995 0.00% 3,557
2009-02-13 2009-02-11 7.651 50,439 +49,995 0.15% 385,899
2008-06-16 2008-06-12 11.071 444 -55,550 0.00% 4,916
2008-06-13 2008-06-11 12.061 55,994 -55,550 0.27% 675,358
2008-06-12 2008-06-10 14.221 111,544 +111,100 0.53% 1,586,322
2008-04-09 2008-04-07 12.961 444 -667 0.00% 5,755
2008-03-17 2008-03-13 12.421 1,111 +667 0.01% 13,800
2008-03-03 2008-02-28 13.951 444 -2,222 0.00% 6,194
2008-02-29 2008-02-27 13.951 2,666 +2,222 0.01% 37,195
2007-11-15 2007-11-13 21.422 444 -7,777 0.00% 9,511
2007-10-30 2007-10-26 44.555 8,221 +5,555 0.04% 366,284
2007-10-29 2007-10-25 29.703 2,666 +2,222 0.01% 79,188
2007-06-26 2007-06-22 44.105 444 0.00% 19,582

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