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$)
2021-06-21 2021-06-17 3.050 0 +0
2021-06-18 2021-06-16 3.050 0 +0
2021-06-17 2021-06-15 3.050 0 +0
2021-06-16 2021-06-11 3.050 0 +0
2021-06-15 2021-06-10 3.050 0 +0
2021-06-11 2021-06-09 3.050 0 +0
2021-06-10 2021-06-08 3.050 0 +0
2021-06-09 2021-06-07 3.050 0 +0
2021-06-08 2021-06-04 3.050 0 +0
2021-06-07 2021-06-03 3.050 0 +0
2021-06-04 2021-06-02 3.050 0 +0
2021-06-03 2021-06-01 3.050 0 +0
2021-06-02 2021-05-31 3.050 0 +0
2021-06-01 2021-05-28 3.050 0 +0
2021-05-31 2021-05-27 3.050 0 +0
2021-05-28 2021-05-26 3.050 0 +0
2021-05-27 2021-05-25 3.050 0 +0
2021-05-26 2021-05-24 3.050 0 +0
2021-05-25 2021-05-21 3.050 0 +0
2021-05-24 2021-05-20 3.050 0 +0
2021-05-21 2021-05-18 3.040 0 +0
2021-05-20 2021-05-17 3.000 0 +0
2021-05-18 2021-05-14 3.000 0 +0
2021-05-17 2021-05-13 3.000 0 +0
2021-05-14 2021-05-12 2.980 0 +0
2021-05-13 2021-05-11 2.970 0 +0
2021-05-12 2021-05-10 2.980 0 +0
2021-05-11 2021-05-07 2.970 0 +0
2021-05-10 2021-05-06 2.990 0 +0
2021-05-07 2021-05-05 2.990 0 +0
2021-05-06 2021-05-04 2.980 0 +0
2021-05-05 2021-05-03 2.980 0 +0
2021-05-04 2021-04-30 2.980 0 +0
2021-05-03 2021-04-29 2.980 0 +0
2021-04-30 2021-04-28 2.980 0 +0
2021-04-29 2021-04-27 2.990 0 +0
2021-04-28 2021-04-26 2.990 0 +0
2021-04-27 2021-04-23 2.980 0 +0
2021-04-26 2021-04-22 2.990 0 +0
2021-04-23 2021-04-21 2.970 0 +0
2021-04-22 2021-04-20 2.930 0 +0
2021-04-21 2021-04-19 2.930 0 +0
2021-04-20 2021-04-16 2.940 0 +0
2021-04-19 2021-04-15 2.940 0 +0
2021-04-16 2021-04-14 2.940 0 +0
2021-04-15 2021-04-13 2.920 0 +0
2021-04-14 2021-04-12 2.930 0 +0
2021-04-13 2021-04-09 2.920 0 +0
2021-04-12 2021-04-08 2.920 0 +0
2021-04-09 2021-04-07 2.920 0 +0
2021-04-08 2021-04-01 2.920 0 +0
2021-04-07 2021-03-31 2.920 0 +0
2021-04-01 2021-03-30 2.930 0 +0
2021-03-31 2021-03-29 2.930 0 +0
2021-03-30 2021-03-26 2.930 0 +0
2021-03-29 2021-03-25 2.940 0 +0
2021-03-26 2021-03-24 2.940 0 +0
2021-03-25 2021-03-23 2.930 0 +0
2021-03-24 2021-03-22 2.910 0 +0
2021-03-23 2021-03-19 2.920 0 +0
2021-03-22 2021-03-18 2.920 0 +0
2021-03-19 2021-03-17 2.930 0 +0
2021-03-18 2021-03-16 2.930 0 +0
2021-03-17 2021-03-15 2.940 0 +0
2021-03-16 2021-03-12 2.910 0 +0
2021-03-15 2021-03-11 2.940 0 +0
2021-03-12 2021-03-10 2.930 0 +0
2021-03-11 2021-03-09 2.930 0 +0
2021-03-10 2021-03-08 2.920 0 +0
2021-03-09 2021-03-05 2.930 0 +0
2021-03-08 2021-03-04 2.940 0 +0
2021-03-05 2021-03-03 2.940 0 +0
2021-03-04 2021-03-02 2.940 0 +0
2021-03-03 2021-03-01 2.940 0 +0
2021-03-02 2021-02-26 2.940 0 +0
2021-03-01 2021-02-25 2.950 0 +0
2021-02-26 2021-02-24 2.950 0 +0
2021-02-25 2021-02-23 2.950 0 +0
2021-02-24 2021-02-22 2.950 0 +0
2021-02-23 2021-02-19 2.950 0 +0
2021-02-22 2021-02-18 2.960 0 +0
2021-02-19 2021-02-17 2.950 0 +0
2021-02-18 2021-02-16 2.950 0 +0
2021-02-17 2021-02-11 2.970 0 +0
2021-02-16 2021-02-09 2.970 0 +0
2021-02-10 2021-02-08 2.960 0 +0
2021-02-09 2021-02-05 2.950 0 +0
2021-02-08 2021-02-04 2.950 0 +0
2021-02-05 2021-02-03 2.950 0 +0
2021-02-04 2021-02-02 2.940 0 +0
2021-02-03 2021-02-01 2.940 0 +0
2021-02-02 2021-01-29 2.940 0 +0
2021-02-01 2021-01-28 2.940 0 +0
2021-01-29 2021-01-27 2.940 0 +0
2021-01-28 2021-01-26 2.940 0 +0
2021-01-27 2021-01-25 2.940 0 +0
2021-01-26 2021-01-22 2.220 0 +0
2021-01-25 2021-01-21 2.220 0 +0
2021-01-22 2021-01-20 2.220 0 +0
2021-01-21 2021-01-19 2.220 0 +0
2021-01-20 2021-01-18 2.220 0 +0
2021-01-19 2021-01-15 2.220 0 +0
2021-01-18 2021-01-14 2.220 0 +0
2021-01-15 2021-01-13 2.240 0 +0
2021-01-14 2021-01-12 2.250 0 +0
2021-01-13 2021-01-11 2.260 0 +0
2021-01-12 2021-01-08 2.330 0 +0
2021-01-11 2021-01-07 2.300 0 +0
2021-01-08 2021-01-06 2.260 0 +0
2021-01-07 2021-01-05 2.210 0 +0
2021-01-06 2021-01-04 1.970 0 +0
2021-01-05 2020-12-31 1.970 0 +0
2021-01-04 2020-12-29 1.910 0 +0
2020-12-30 2020-12-28 1.870 0 +0
2020-12-29 2020-12-24 1.810 0 +0
2020-12-28 2020-12-22 1.840 0 +0
2020-12-23 2020-12-21 1.850 0 +0
2020-12-22 2020-12-18 1.920 0 +0
2020-12-21 2020-12-17 1.900 0 +0
2020-12-18 2020-12-16 1.920 0 +0
2020-12-17 2020-12-15 1.900 0 +0
2020-12-16 2020-12-14 1.890 0 +0
2020-12-15 2020-12-11 1.900 0 +0
2020-12-14 2020-12-10 1.950 0 +0
2020-12-11 2020-12-09 1.970 0 +0
2020-12-10 2020-12-08 1.970 0 +0
2020-12-09 2020-12-07 1.950 0 +0
2020-12-08 2020-12-04 1.870 0 +0
2020-12-07 2020-12-03 1.870 0 +0
2020-12-04 2020-12-02 1.860 0 +0
2020-12-03 2020-12-01 1.860 0 +0
2020-12-02 2020-11-30 1.880 0 +0
2020-12-01 2020-11-27 1.930 0 +0
2020-11-30 2020-11-26 1.930 0 +0
2020-11-27 2020-11-25 1.900 0 +0
2020-11-26 2020-11-24 1.890 0 +0
2020-11-25 2020-11-23 1.890 0 +0
2020-11-24 2020-11-20 1.860 0 +0
2020-11-23 2020-11-19 1.880 0 +0
2020-11-20 2020-11-18 1.870 0 +0
2020-11-19 2020-11-17 1.900 0 +0
2020-11-18 2020-11-16 1.870 0 +0
2020-11-17 2020-11-13 1.890 0 +0
2020-11-16 2020-11-12 1.880 0 +0
2020-11-13 2020-11-11 1.910 0 +0
2020-11-12 2020-11-10 1.910 0 +0
2020-11-11 2020-11-09 1.930 0 +0
2020-11-10 2020-11-06 1.900 0 +0
2020-11-09 2020-11-05 1.890 0 +0
2020-11-06 2020-11-04 1.910 0 +0
2020-11-05 2020-11-03 1.900 0 +0
2020-11-04 2020-11-02 1.950 0 +0
2020-11-03 2020-10-30 1.920 0 +0
2020-11-02 2020-10-29 1.950 0 +0
2020-10-30 2020-10-28 1.970 0 +0
2020-10-29 2020-10-27 1.920 0 +0
2020-10-28 2020-10-23 1.960 0 +0
2020-10-27 2020-10-22 2.010 0 +0
2020-10-23 2020-10-21 2.020 0 +0
2020-10-22 2020-10-20 2.010 0 +0
2020-10-21 2020-10-19 2.020 0 +0
2020-10-20 2020-10-16 2.000 0 +0
2020-10-19 2020-10-15 1.980 0 +0
2020-10-16 2020-10-14 1.940 0 +0
2020-10-15 2020-10-12 1.950 0 +0
2020-10-14 2020-10-09 1.900 0 +0
2020-10-12 2020-10-08 1.910 0 +0
2020-10-09 2020-10-07 1.900 0 +0
2020-10-08 2020-10-06 1.960 0 +0
2020-10-07 2020-10-05 1.950 0 +0
2020-10-06 2020-09-30 1.960 0 +0
2020-10-05 2020-09-29 1.950 0 +0
2020-09-30 2020-09-28 1.970 0 +0
2020-09-29 2020-09-25 1.870 0 +0
2020-09-28 2020-09-24 1.850 0 +0
2020-09-25 2020-09-23 1.840 0 +0
2020-09-24 2020-09-22 1.900 0 +0
2020-09-23 2020-09-21 1.900 0 +0
2020-09-22 2020-09-18 1.860 0 +0
2020-09-21 2020-09-17 1.880 0 +0
2020-09-18 2020-09-16 1.880 0 +0
2020-09-17 2020-09-15 1.890 0 +0
2020-09-16 2020-09-14 1.830 0 +0
2020-09-15 2020-09-11 1.860 0 +0
2020-09-14 2020-09-10 1.830 0 +0
2020-09-11 2020-09-09 1.880 0 +0
2020-09-10 2020-09-08 1.890 0 +0
2020-09-09 2020-09-07 1.910 0 +0
2020-09-08 2020-09-04 1.860 0 +0
2020-09-07 2020-09-03 1.790 0 +0
2020-09-04 2020-09-02 1.830 0 +0
2020-09-03 2020-09-01 1.850 0 +0
2020-09-02 2020-08-31 1.780 0 +0
2020-09-01 2020-08-28 1.900 0 +0
2020-08-31 2020-08-27 1.820 0 +0
2020-08-28 2020-08-26 1.680 0 +0
2020-08-27 2020-08-25 1.680 0 +0
2020-08-26 2020-08-24 1.670 0 +0
2020-08-25 2020-08-21 1.670 0 +0
2020-08-24 2020-08-20 1.700 0 +0
2020-08-21 2020-08-19 1.710 0 +0
2020-08-20 2020-08-18 1.740 0 +0
2020-08-19 2020-08-17 1.780 0 +0
2020-08-18 2020-08-14 1.820 0 +0
2020-08-17 2020-08-13 1.770 0 +0
2020-08-14 2020-08-12 1.700 0 +0
2020-08-13 2020-08-11 1.680 0 +0
2020-08-12 2020-08-10 1.690 0 +0
2020-08-11 2020-08-07 1.650 0 +0
2020-08-10 2020-08-06 1.680 0 +0
2020-08-07 2020-08-05 1.680 0 +0
2020-08-06 2020-08-04 1.680 0 +0
2020-08-05 2020-08-03 1.600 0 +0
2020-08-04 2020-07-31 1.370 0 +0
2020-08-03 2020-07-30 1.330 0 +0
2020-07-31 2020-07-29 1.330 0 +0
2020-07-30 2020-07-28 1.330 0 +0
2020-07-29 2020-07-27 1.300 0 +0
2020-07-28 2020-07-24 1.290 0 +0
2020-07-27 2020-07-23 1.340 0 +0
2020-07-24 2020-07-22 1.320 0 +0
2020-07-23 2020-07-21 1.310 0 +0
2020-07-22 2020-07-20 1.340 0 +0
2020-07-21 2020-07-17 1.330 0 +0
2020-07-20 2020-07-16 1.310 0 +0
2020-07-17 2020-07-15 1.330 0 +0
2020-07-16 2020-07-14 1.330 0 +0
2020-07-15 2020-07-13 1.340 0 +0
2020-07-14 2020-07-10 1.260 0 +0
2020-07-13 2020-07-09 1.280 0 +0
2020-07-10 2020-07-08 1.270 0 +0
2020-07-09 2020-07-07 1.240 0 +0
2020-07-08 2020-07-06 1.310 0 +0
2020-07-07 2020-07-03 1.290 0 +0
2020-07-06 2020-07-02 1.280 0 +0
2020-07-03 2020-06-30 1.290 0 +0
2020-07-02 2020-06-29 1.270 0 +0
2020-06-30 2020-06-26 1.340 0 +0
2020-06-29 2020-06-24 1.310 0 +0
2020-06-26 2020-06-23 1.310 0 +0
2020-06-24 2020-06-22 1.300 0 +0
2020-06-23 2020-06-19 1.280 0 +0
2020-06-22 2020-06-18 1.310 0 +0
2020-06-19 2020-06-17 1.300 0 +0
2020-06-18 2020-06-16 1.280 0 +0
2020-06-17 2020-06-15 1.310 0 +0
2020-06-16 2020-06-12 1.300 0 +0
2020-06-15 2020-06-11 1.310 0 +0
2020-06-12 2020-06-10 1.380 0 +0
2020-06-11 2020-06-09 1.420 0 +0
2020-06-10 2020-06-08 1.440 0 +0
2020-06-09 2020-06-05 1.410 0 +0
2020-06-08 2020-06-04 1.460 0 +0
2020-06-05 2020-06-03 1.340 0 +0
2020-06-04 2020-06-02 1.350 0 +0
2020-06-03 2020-06-01 1.310 0 +0
2020-06-02 2020-05-29 1.300 0 +0
2020-06-01 2020-05-28 1.300 0 +0
2020-05-29 2020-05-27 1.250 0 +0
2020-05-28 2020-05-26 1.240 0 +0
2020-05-27 2020-05-25 1.280 0 +0
2020-05-26 2020-05-22 1.250 0 +0
2020-05-25 2020-05-21 1.280 0 +0
2020-05-22 2020-05-20 1.250 0 +0
2020-05-21 2020-05-19 1.240 0 +0
2020-05-20 2020-05-18 1.210 0 +0
2020-05-19 2020-05-15 1.160 0 +0
2020-05-18 2020-05-14 1.210 0 +0
2020-05-15 2020-05-13 1.210 0 +0
2020-05-14 2020-05-12 1.210 0 +0
2020-05-13 2020-05-11 1.210 0 +0
2020-05-12 2020-05-08 1.200 0 +0
2020-05-11 2020-05-07 1.200 0 +0
2020-05-08 2020-05-06 1.210 0 +0
2020-05-07 2020-05-05 1.210 0 +0
2020-05-06 2020-05-04 1.200 0 +0
2020-05-05 2020-04-29 1.200 0 +0
2020-05-04 2020-04-28 1.210 0 +0
2020-04-29 2020-04-27 1.210 0 +0
2020-04-28 2020-04-24 1.210 0 +0
2020-04-27 2020-04-23 1.210 0 +0
2020-04-24 2020-04-22 1.210 0 +0
2020-04-23 2020-04-21 1.210 0 +0
2020-04-22 2020-04-20 1.210 0 +0
2020-04-21 2020-04-17 1.210 0 +0
2020-04-20 2020-04-16 1.210 0 +0
2020-04-17 2020-04-15 1.210 0 +0
2020-04-16 2020-04-14 1.210 0 +0
2020-04-15 2020-04-09 1.200 0 +0
2020-04-14 2020-04-08 1.200 0 +0
2020-04-09 2020-04-07 1.200 0 +0
2020-04-08 2020-04-06 1.200 0 +0
2020-04-07 2020-04-03 1.200 0 +0
2020-04-06 2020-04-02 1.200 0 +0
2020-04-03 2020-04-01 1.200 0 +0
2020-04-02 2020-03-31 1.200 0 +0
2020-04-01 2020-03-30 1.190 0 +0
2020-03-31 2020-03-27 1.180 0 +0
2020-03-30 2020-03-26 1.150 0 +0
2020-03-27 2020-03-25 1.110 0 +0
2020-03-26 2020-03-24 1.130 0 +0
2020-03-25 2020-03-23 1.100 0 +0
2020-03-24 2020-03-20 1.160 0 +0
2020-03-23 2020-03-19 1.170 0 -20,000
2019-06-27 2019-06-25 0.890 20,000 +460 0.00% 17,809
2018-05-30 2018-05-28 1.086 19,540 +379 0.00% 21,212
2017-09-13 2017-09-11 1.409 19,161 -19,161 0.00% 27,000
2017-06-30 2017-06-28 1.232 38,322 +28,742 0.00% 47,200
2017-05-31 2017-05-26 1.317 9,580 +389 0.00% 12,612
2016-06-01 2016-05-30 1.327 9,191 +151 0.00% 12,200
2015-06-02 2015-05-29 2.002 9,040 +50 0.00% 18,100
2014-06-03 2014-05-29 1.412 8,990 +211 0.00% 12,698
2013-07-29 2013-07-25 1.891 8,779 +8,779 0.00% 16,599
2013-06-11 2013-06-07 1.902 0 -87,794
2013-06-10 2013-06-06 1.925 87,794 +87,794 0.01% 169,001
2013-01-22 2013-01-18 1.344 0 -3,512
2013-01-21 2013-01-17 1.253 3,512 -49,164 0.00% 4,400
2013-01-17 2013-01-15 1.230 52,676 +52,676 0.01% 64,800
2010-01-14 2010-01-12 1.276 0 -85,452
2010-01-13 2010-01-11 1.217 85,452 +85,452 0.01% 104,000
2009-11-11 2009-11-09 1.042 0 -17,090
2009-11-10 2009-11-06 1.088 17,090 -111,089 0.00% 18,599
2009-11-09 2009-11-05 1.123 128,179 +119,634 0.01% 144,000
2009-11-05 2009-11-03 0.948 8,545 -42,726 0.00% 8,100
2009-11-04 2009-11-02 0.960 51,271 +34,181 0.01% 49,200
2009-10-28 2009-10-23 0.901 17,090 +17,090 0.00% 15,400
2009-07-07 2009-07-03 0.667 0 -512,714
2009-07-06 2009-07-02 0.667 512,714 -3,759,906 0.05% 342,000
2009-07-03 2009-06-30 0.714 4,272,620 -427,262 0.45% 3,050,000
2009-06-30 2009-06-26 0.784 4,699,882 +205,085 0.49% 3,685,000
2009-06-29 2009-06-25 0.843 4,494,797 +4,494,797 0.47% 3,787,200
2009-01-15 2009-01-13 0.380 0 -341,810
2009-01-14 2009-01-12 0.398 341,810 +341,810 0.04% 136,000
2008-05-14 2008-05-09 0.773 0 -41,391
2008-05-07 2008-05-05 0.797 41,391 +16,556 0.00% 33,000
2008-04-25 2008-04-23 0.676 24,835 -802,985 0.00% 16,800
2008-04-24 2008-04-22 0.713 827,820 +827,820 0.09% 590,000
2007-12-07 2007-12-05 0.870 0 -33,113
2007-12-06 2007-12-04 0.846 33,113 +33,113 0.00% 28,000
2007-12-03 2007-11-29 0.942 0 -16,556
2007-11-30 2007-11-28 0.930 16,556 +16,556 0.00% 15,400
2007-11-02 2007-10-31 1.123 0 -16,556
2007-10-30 2007-10-26 1.148 16,556 +16,556 0.00% 19,000
2007-09-05 2007-09-03 1.244 0 -8,278
2007-08-20 2007-08-16 1.136 8,278 +8,278 0.00% 9,400
2007-07-10 2007-07-06 1.740 0 -24,835
2007-07-03 2007-06-28 1.715 24,835 +8,279 0.00% 42,601
2007-06-28 2007-06-26 1.909 16,556 -66,226 0.00% 31,599
2007-06-26 2007-06-22 1.631 82,782 0.01% 135,000

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