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$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -250,000
2014-04-15 2014-04-11 0.230 250,000 -50,000 0.06% 57,500
2014-04-07 2014-04-03 0.250 300,000 +50,000 0.07% 75,000
2013-11-11 2013-11-07 0.360 250,000 +120,000 0.06% 90,000
2013-11-08 2013-11-06 0.380 130,000 +100,000 0.03% 49,400
2013-08-08 2013-08-06 0.320 30,000 -100,000 0.01% 9,600
2013-07-09 2013-07-05 0.340 130,000 +100,000 0.04% 44,200
2013-01-29 2013-01-25 0.540 30,000 -100,000 0.01% 16,200
2013-01-25 2013-01-23 0.510 130,000 -170,000 0.04% 66,300
2013-01-11 2013-01-09 0.500 300,000 +270,000 0.09% 150,000
2012-11-06 2012-11-02 0.630 30,000 +10,000 0.01% 18,900
2012-11-02 2012-10-31 0.760 20,000 +20,000 0.01% 15,200
2012-09-05 2012-09-03 0.820 0 -10,000
2012-08-27 2012-08-23 0.910 10,000 +10,000 0.00% 9,100
2012-08-13 2012-08-09 1.010 0 -10,000
2012-08-10 2012-08-08 0.900 10,000 +10,000 0.00% 9,000
2012-07-30 2012-07-26 0.940 0 -40,000
2012-07-27 2012-07-25 1.480 40,000 -20,000 0.01% 59,200
2012-07-26 2012-07-24 0.930 60,000 +50,000 0.02% 55,800
2012-07-04 2012-06-29 0.750 10,000 +10,000 0.00% 7,500
2012-06-12 2012-06-08 0.800 0 -10,000
2012-06-04 2012-05-31 0.730 10,000 +10,000 0.00% 7,300
2012-04-17 2012-04-13 1.120 0 -3,750
2012-03-13 2012-03-09 3.240 3,750 +2,500 0.00% 12,150
2011-12-30 2011-12-28 2.880 1,250 -2,500 0.00% 3,600
2011-12-22 2011-12-20 2.880 3,750 +2,500 0.00% 10,800
2011-12-14 2011-12-12 3.520 1,250 -25,000 0.00% 4,400
2011-12-13 2011-12-09 3.720 26,250 +25,000 0.01% 97,650
2011-12-12 2011-12-08 3.240 1,250 -3,750 0.00% 4,050
2011-10-10 2011-10-06 2.400 5,000 +3,750 0.00% 12,000
2011-07-11 2011-07-07 9.240 1,250 +1,250 0.00% 11,550
2011-06-09 2011-06-07 11.000 0 -1,250
2011-06-03 2011-06-01 11.000 1,250 -2,000 0.00% 13,750
2011-05-23 2011-05-19 9.840 3,250 +2,000 0.00% 31,980
2011-05-17 2011-05-13 9.960 1,250 -75,000 0.00% 12,450
2011-05-16 2011-05-12 10.000 76,250 +52,500 0.03% 762,500
2011-05-13 2011-05-11 9.520 23,750 +22,500 0.01% 226,100
2011-01-21 2011-01-19 12.800 1,250 +1,250 0.00% 16,000
2010-12-21 2010-12-17 15.400 0 -1,000
2010-12-17 2010-12-15 14.800 1,000 +1,000 0.00% 14,800
2010-12-16 2010-12-14 15.200 0 -1,000
2010-12-10 2010-12-08 12.200 1,000 -1,500 0.00% 12,200
2010-12-09 2010-12-07 12.400 2,500 +2,500 0.00% 31,000
2010-11-04 2010-11-02 13.000 0 -230,000
2010-11-03 2010-11-01 13.000 230,000 +230,000 0.13% 2,990,000
2010-09-20 2010-09-16 16.800 0 -50,000
2010-09-17 2010-09-15 16.800 50,000 +50,000 0.03% 840,000
2010-09-15 2010-09-13 16.800 0 -2,500
2010-09-10 2010-09-08 18.600 2,500 +2,500 0.00% 46,500
2010-06-23 2010-06-21 30.000 0 -1,250
2010-06-22 2010-06-18 27.600 1,250 +1,250 0.00% 34,500
2010-01-28 2010-01-26 37.200 0 -1,250
2010-01-27 2010-01-25 39.200 1,250 +1,250 0.00% 49,000
2010-01-15 2010-01-13 35.600 0 -2,500
2010-01-14 2010-01-12 34.800 2,500 +2,500 0.01% 87,000
2009-10-21 2009-10-19 31.600 0 -100,000
2009-10-20 2009-10-16 32.000 100,000 +100,000 0.53% 3,200,000
2009-08-20 2009-08-18 15.400 0 -50,000
2009-08-19 2009-08-17 15.600 50,000 +50,000 0.26% 780,000
2009-07-13 2009-07-09 14.000 0 -1,250
2009-06-17 2009-06-15 13.000 1,250 +1,250 0.01% 16,250
2009-06-05 2009-06-03 12.800 0 -1,250
2009-06-03 2009-06-01 11.800 1,250 +1,250 0.01% 14,750
2007-07-31 2007-07-27 30.245 0 -1,372
2007-07-30 2007-07-26 30.245 1,372 +1,372 0.01% 41,496
2007-06-26 2007-06-22 29.152 0

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