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$)
2023-08-24 2023-08-22 0.315 0 +0
2023-08-23 2023-08-21 0.315 0 -3,333
2016-06-30 2016-06-28 6.704 3,333 +208 0.00% 22,344
2016-06-01 2016-05-30 6.704 3,125 -544 0.00% 20,950
2011-03-14 2011-03-10 15.534 3,669 -734 0.00% 56,993
2010-12-15 2010-12-13 19.621 4,403 -2,936 0.00% 86,393
2010-11-29 2010-11-25 17.986 7,339 -2,202 0.00% 132,002
2010-05-13 2010-05-11 19.076 9,541 +734 0.00% 182,008
2010-04-21 2010-04-19 22.619 8,807 -1,467 0.00% 199,207
2010-04-20 2010-04-16 22.619 10,274 +1,467 0.00% 232,390
2010-04-16 2010-04-14 19.621 8,807 -3,669 0.00% 172,806
2010-04-09 2010-04-07 18.531 12,476 -734 0.01% 231,198
2010-03-22 2010-03-18 17.441 13,210 -22,017 0.01% 230,400
2010-03-19 2010-03-17 15.534 35,227 +18,348 0.01% 547,204
2010-03-16 2010-03-12 13.899 16,879 +3,669 0.01% 234,593
2010-03-04 2010-03-02 10.083 13,210 -3,669 0.01% 133,200
2010-03-03 2010-03-01 9.674 16,879 +3,669 0.01% 163,295
2010-02-08 2010-02-04 8.039 13,210 -73,389 0.01% 106,200
2010-02-05 2010-02-03 8.176 86,599 +73,389 0.04% 708,000
2010-01-29 2010-01-27 8.176 13,210 -73,389 0.01% 108,000
2010-01-28 2010-01-26 8.721 86,599 -77,059 0.04% 755,200
2010-01-27 2010-01-25 7.494 163,658 +150,448 0.07% 1,226,504
2010-01-25 2010-01-21 6.486 13,210 -4,403 0.01% 85,680
2009-12-11 2009-12-09 5.777 17,613 -3,670 0.01% 101,758
2009-11-04 2009-11-02 5.750 21,283 -3,669 0.01% 122,381
2009-09-08 2009-09-04 5.805 24,952 +3,669 0.01% 144,838
2009-08-10 2009-08-06 7.222 21,283 +3,670 0.01% 153,701
2009-08-07 2009-08-05 7.358 17,613 -219,434 0.01% 129,597
2009-08-06 2009-08-04 7.903 237,047 +209,159 0.10% 1,873,404
2009-07-28 2009-07-24 6.704 27,888 +3,670 0.01% 186,961
2009-07-24 2009-07-22 6.949 24,218 -8,807 0.01% 168,297
2009-07-23 2009-07-21 5.995 33,025 +3,669 0.01% 198,000
2009-07-20 2009-07-16 5.232 29,356 -3,669 0.01% 153,602
2009-07-03 2009-06-30 4.796 33,025 +1,468 0.01% 158,400
2009-06-24 2009-06-22 4.578 31,557 +3,669 0.01% 144,479
2009-06-10 2009-06-08 5.532 27,888 -7,339 0.01% 154,281
2009-05-26 2009-05-22 4.197 35,227 -3,669 0.01% 147,841
2009-05-21 2009-05-19 4.088 38,896 -7,339 0.02% 158,999
2009-05-19 2009-05-15 4.033 46,235 +7,339 0.02% 186,480
2009-05-15 2009-05-13 4.115 38,896 -7,339 0.02% 160,059
2009-05-13 2009-05-11 4.197 46,235 -11,008 0.02% 194,040
2009-04-29 2009-04-27 3.297 57,243 -14,678 0.02% 188,759
2009-04-28 2009-04-24 3.734 71,921 -7,339 0.03% 268,519
2009-04-16 2009-04-14 3.488 79,260 +11,008 0.03% 276,480
2009-04-09 2009-04-07 3.570 68,252 -36,694 0.03% 243,661
2009-04-08 2009-04-06 3.706 104,946 +33,025 0.04% 388,959
2009-04-06 2009-04-02 2.998 71,921 +3,669 0.03% 215,599
2009-04-01 2009-03-30 2.889 68,252 -73,389 0.03% 197,161
2009-03-31 2009-03-27 3.025 141,641 +67,518 0.06% 428,461
2009-03-27 2009-03-25 2.861 74,123 +5,871 0.03% 212,100
2009-03-26 2009-03-24 2.916 68,252 +10,275 0.03% 199,021
2009-03-25 2009-03-23 2.889 57,977 +734 0.02% 167,479
2009-03-17 2009-03-13 2.943 57,243 +7,338 0.02% 168,479
2009-02-23 2009-02-19 3.243 49,905 +5,138 0.02% 161,842
2009-02-17 2009-02-13 3.434 44,767 +7,339 0.02% 153,719
2009-02-16 2009-02-12 3.243 37,428 +3,669 0.02% 121,379
2009-02-12 2009-02-10 3.652 33,759 -7,339 0.01% 123,280
2009-01-08 2009-01-06 3.216 41,098 +9,541 0.02% 132,160
2008-12-23 2008-12-19 2.970 31,557 +11,008 0.01% 93,739
2008-12-11 2008-12-09 2.998 20,549 -22,017 0.01% 61,600
2008-10-20 2008-10-16 3.052 42,566 -2,935 0.02% 129,921
2008-10-15 2008-10-13 2.998 45,501 +1,468 0.02% 136,399
2008-10-10 2008-10-08 3.107 44,033 +1,467 0.02% 136,799
2008-10-02 2008-09-29 3.134 42,566 -3,669 0.02% 133,401
2008-09-23 2008-09-19 2.752 46,235 -1,468 0.02% 127,260
2008-09-22 2008-09-18 2.643 47,703 +1,468 0.02% 126,100
2008-09-08 2008-09-04 4.360 46,235 +3,669 0.02% 201,600
2008-08-13 2008-08-11 7.358 42,566 -1,467 0.02% 313,203
2008-08-08 2008-08-05 7.767 44,033 +1,467 0.02% 341,997
2008-07-25 2008-07-23 7.767 42,566 +3,670 0.02% 330,603
2008-07-10 2008-07-08 7.494 38,896 -3,670 0.02% 291,499
2008-07-08 2008-07-04 7.631 42,566 -73,389 0.02% 324,803
2008-07-07 2008-07-03 8.039 115,955 -110,083 0.05% 932,203
2008-07-04 2008-07-02 7.494 226,038 -110,084 0.10% 1,693,999
2008-07-03 2008-06-30 8.176 336,122 -473,359 0.14% 2,748,002
2008-07-02 2008-06-27 9.674 809,481 +73,389 0.34% 7,831,301
2008-06-30 2008-06-26 10.492 736,092 +693,526 0.31% 7,723,101
2008-05-27 2008-05-23 8.721 42,566 -1,467 0.02% 371,203
2008-04-30 2008-04-28 9.266 44,033 -1,468 0.02% 407,996
2008-02-22 2008-02-20 13.217 45,501 +3,669 0.02% 601,397
2008-01-24 2008-01-22 11.310 41,832 +734 0.02% 473,103
2008-01-14 2008-01-10 13.899 41,098 +734 0.02% 571,202
2008-01-02 2007-12-27 14.444 40,364 -1,468 0.02% 583,001
2007-12-19 2007-12-17 13.899 41,832 +1,468 0.02% 581,404
2007-12-10 2007-12-06 14.989 40,364 -3,669 0.02% 605,001
2007-12-06 2007-12-04 14.989 44,033 +3,669 0.02% 659,994
2007-11-30 2007-11-28 13.899 40,364 -3,669 0.02% 561,001
2007-11-15 2007-11-13 14.444 44,033 -734 0.02% 635,994
2007-11-12 2007-11-08 15.534 44,767 -734 0.02% 695,395
2007-11-08 2007-11-06 16.079 45,501 -734 0.02% 731,597
2007-11-07 2007-11-05 15.806 46,235 +1,468 0.02% 730,799
2007-11-06 2007-11-02 16.351 44,767 -1,468 0.02% 731,995
2007-11-05 2007-11-01 16.351 46,235 -1,468 0.02% 755,999
2007-10-31 2007-10-29 17.169 47,703 -734 0.02% 819,002
2007-10-26 2007-10-24 16.624 48,437 -734 0.02% 805,204
2007-10-24 2007-10-22 16.624 49,171 +2,202 0.02% 817,406
2007-10-18 2007-10-16 16.896 46,969 -3,669 0.02% 793,600
2007-10-16 2007-10-12 18.259 50,638 +733 0.03% 924,592
2007-10-12 2007-10-10 17.441 49,905 +1,468 0.03% 870,408
2007-10-11 2007-10-09 16.079 48,437 +3,670 0.02% 778,804
2007-10-08 2007-10-04 15.534 44,767 -3,670 0.02% 695,395
2007-10-05 2007-10-03 16.079 48,437 +7,339 0.02% 778,804
2007-09-20 2007-09-18 17.169 41,098 -2,202 0.02% 705,603
2007-09-19 2007-09-17 17.441 43,300 +2,202 0.02% 755,208
2007-09-14 2007-09-12 17.169 41,098 +5,137 0.02% 705,603
2007-09-11 2007-09-07 18.531 35,961 +4,404 0.02% 666,407
2007-09-07 2007-09-05 18.804 31,557 -332,453 0.02% 593,395
2007-09-06 2007-09-04 20.167 364,010 +332,453 0.18% 7,340,809
2007-08-29 2007-08-27 17.441 31,557 -3,670 0.02% 550,395
2007-08-27 2007-08-23 16.079 35,227 +3,670 0.02% 566,404
2007-07-18 2007-07-16 22.892 31,557 -734 0.02% 722,394
2007-07-17 2007-07-13 23.709 32,291 +2,202 0.02% 765,596
2007-06-28 2007-06-26 23.164 30,089 -2,202 0.02% 696,988
2007-06-27 2007-06-25 22.892 32,291 +2,202 0.02% 739,196
2007-06-26 2007-06-22 23.982 30,089 0.02% 721,588

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top