History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-05-05 2022-05-03 0.033 0 +0
2022-05-04 2022-04-29 0.033 0 -579,600
2021-03-19 2021-03-17 0.038 579,600 +180,000 0.14% 22,025
2021-03-10 2021-03-08 0.043 399,600 +180,000 0.09% 17,183
2020-09-21 2020-09-17 0.074 219,600 +36,000 0.05% 16,250
2020-06-19 2020-06-17 0.114 183,600 +14,571 0.07% 20,940
2018-05-17 2018-05-15 2.346 169,029 -64,628 0.09% 396,577
2018-04-26 2018-04-24 2.542 233,657 -1,657 0.12% 593,892
2018-03-15 2018-03-13 2.933 235,314 -13,257 0.12% 690,119
2018-03-09 2018-03-07 2.922 248,571 +248,571 0.13% 726,299
2018-02-08 2018-02-06 3.976 0 -46,400
2018-02-06 2018-02-02 4.269 46,400 -77,886 0.02% 198,072
2018-01-31 2018-01-29 4.323 124,286 +82,857 0.07% 537,301
2018-01-30 2018-01-26 4.117 41,429 -56,342 0.02% 170,552
2018-01-29 2018-01-25 3.932 97,771 -84,515 0.05% 384,442
2018-01-25 2018-01-23 4.041 182,286 +66,286 0.10% 736,561
2018-01-24 2018-01-22 3.747 116,000 +79,175 0.06% 434,700
2018-01-23 2018-01-19 3.878 36,825 -16,572 0.02% 142,798
2018-01-22 2018-01-18 3.204 53,397 +49,714 0.03% 171,101
2017-06-27 2017-06-23 0.875 3,683 -662 0.00% 3,221
2017-06-07 2017-06-05 0.875 4,345 +3,259 0.00% 3,800
2016-05-06 2016-05-04 6.260 1,086 -21,724 0.00% 6,799
2016-03-08 2016-03-04 5.616 22,810 +21,724 0.02% 128,098
2015-08-04 2015-07-31 10.035 1,086 -54,311 0.00% 10,898
2015-07-17 2015-07-15 9.667 55,397 +54,311 0.06% 535,504
2015-03-10 2015-03-06 7.917 1,086 -5,431 0.00% 8,598
2015-03-09 2015-03-05 8.930 6,517 +5,431 0.01% 58,198
2015-03-05 2015-03-03 10.956 1,086 -42,362 0.00% 11,898
2015-03-04 2015-03-02 17.676 43,448 +41,927 0.06% 767,995
2015-02-16 2015-02-12 11.048 1,521 -76,034 0.00% 16,803
2015-02-13 2015-02-11 11.324 77,555 +32,586 0.11% 878,218
2015-02-12 2015-02-10 9.851 44,969 +41,928 0.06% 442,980
2014-12-10 2014-12-08 6.168 3,041 -10,862 0.00% 18,758
2014-12-02 2014-11-28 5.984 13,903 -6,518 0.02% 83,197
2014-09-08 2014-09-04 6.444 20,421 -6,517 0.03% 131,602
2014-09-01 2014-08-28 5.800 26,938 +4,345 0.04% 156,240
2014-08-28 2014-08-26 6.629 22,593 -4,345 0.03% 149,759
2014-08-26 2014-08-22 5.892 26,938 -21,724 0.04% 158,720
2014-08-25 2014-08-21 6.076 48,662 -4,345 0.07% 295,680
2014-08-21 2014-08-19 6.168 53,007 +5,431 0.07% 326,961
2014-08-20 2014-08-18 5.800 47,576 -5,431 0.06% 275,941
2014-08-19 2014-08-15 4.787 53,007 +4,345 0.07% 253,760
2014-08-18 2014-08-14 4.603 48,662 +17,379 0.07% 224,000
2014-08-06 2014-08-04 4.281 31,283 -16,293 0.04% 133,921
2014-08-04 2014-07-31 4.695 47,576 -3,258 0.06% 223,381
2014-08-01 2014-07-30 4.143 50,834 -13,035 0.07% 210,598
2014-07-31 2014-07-29 3.729 63,869 +17,379 0.09% 238,140
2014-07-14 2014-07-10 2.716 46,490 +4,345 0.06% 126,261
2014-03-24 2014-03-20 5.524 42,145 -5,431 0.06% 232,801
2014-03-13 2014-03-11 4.603 47,576 +3,259 0.06% 219,001
2014-03-10 2014-03-06 5.340 44,317 +3,258 0.06% 236,639
2014-01-09 2014-01-07 4.787 41,059 -21,724 0.06% 196,562
2014-01-08 2014-01-06 5.524 62,783 +21,724 0.09% 346,801
2014-01-06 2014-01-02 2.532 41,059 -10,862 0.06% 103,951
2013-09-06 2013-09-04 1.639 51,921 +13,904 0.07% 85,085
2013-08-02 2013-07-31 1.749 38,017 +18,683 0.05% 66,500
2011-06-08 2011-06-03 4.051 19,334 -10,645 0.03% 78,318
2011-05-31 2011-05-27 4.281 29,979 -218 0.04% 128,339
2011-04-14 2011-04-12 5.524 30,197 +8,690 0.05% 166,802
2011-04-11 2011-04-07 5.063 21,507 +2,173 0.04% 108,901
2011-04-08 2011-04-06 5.616 19,334 -1,087 0.03% 108,577
2010-10-22 2010-10-20 5.984 20,421 +1,087 0.03% 122,202
2010-05-06 2010-05-04 8.654 19,334 +5,431 0.03% 167,316
2010-04-29 2010-04-27 9.667 13,903 +5,431 0.02% 134,396
2010-04-28 2010-04-26 8.286 8,472 +5,431 0.01% 70,197
2010-03-25 2010-03-23 7.917 3,041 -2,173 0.00% 24,077
2009-12-02 2009-11-30 8.562 5,214 -10,862 0.01% 44,642
2009-11-12 2009-11-10 8.746 16,076 -7,603 0.03% 140,601
2009-11-11 2009-11-09 9.298 23,679 +7,603 0.04% 220,177
2009-11-06 2009-11-04 8.654 16,076 +10,862 0.03% 139,121
2009-07-28 2009-07-24 9.667 5,214 -2,172 0.01% 50,402
2009-06-03 2009-06-01 11.324 7,386 -10,862 0.01% 83,638
2009-05-25 2009-05-21 10.311 18,248 +1,086 0.03% 188,157
2009-05-20 2009-05-18 6.537 17,162 +10,862 0.03% 112,180
2009-05-08 2009-05-06 6.168 6,300 -2,172 0.01% 38,860
2009-04-02 2009-03-31 4.787 8,472 -8,690 0.01% 40,558
2009-03-31 2009-03-27 5.156 17,162 +2,172 0.03% 88,480
2009-03-24 2009-03-20 4.695 14,990 +3,259 0.03% 70,382
2009-03-12 2009-03-10 4.419 11,731 +5,431 0.02% 51,840
2009-03-09 2009-03-05 4.557 6,300 -652 0.01% 28,710
2009-02-13 2009-02-11 5.800 6,952 -10,862 0.01% 40,322
2009-02-12 2009-02-10 5.984 17,814 +10,862 0.03% 106,601
2008-12-15 2008-12-11 7.273 6,952 -5,431 0.01% 50,562
2008-12-11 2008-12-09 5.800 12,383 +5,431 0.02% 71,821
2008-12-10 2008-12-08 6.444 6,952 -141,207 0.01% 44,802
2008-12-09 2008-12-05 5.708 148,159 +141,207 0.25% 845,682
2008-12-08 2008-12-04 3.959 6,952 -108,620 0.01% 27,521
2008-12-05 2008-12-03 4.557 115,572 +108,620 0.20% 526,678
2008-11-27 2008-11-25 2.946 6,952 -217 0.01% 20,481
2008-10-02 2008-09-29 4.327 7,169 -1,086 0.01% 31,020
2008-09-23 2008-09-19 4.879 8,255 +1,303 0.02% 40,279
2008-09-17 2008-09-12 6.537 6,952 -1,086 0.01% 45,442
2008-09-01 2008-08-28 9.667 8,038 -16,293 0.02% 77,701
2008-08-29 2008-08-27 10.403 24,331 +16,293 0.04% 253,120
2008-08-25 2008-08-20 9.851 8,038 -1,086 0.02% 79,181
2008-08-05 2008-08-01 10.956 9,124 +1,086 0.02% 99,958
2008-07-09 2008-07-07 10.863 8,038 +1,086 0.02% 87,321
2008-07-08 2008-07-04 11.140 6,952 -1,086 0.01% 77,443
2008-07-07 2008-07-03 9.851 8,038 +1,086 0.02% 79,181
2008-06-30 2008-06-26 14.270 6,952 -1,086 0.01% 99,204
2008-06-26 2008-06-24 13.810 8,038 +1,086 0.02% 111,001
2008-06-10 2008-06-05 16.571 6,952 +652 0.01% 115,205
2008-05-22 2008-05-20 18.229 6,300 +1,086 0.01% 114,840
2008-05-14 2008-05-09 18.873 5,214 -95,586 0.01% 98,404
2008-05-13 2008-05-08 19.149 100,800 -652 0.19% 1,930,240
2008-05-09 2008-05-07 18.965 101,452 +652 0.19% 1,924,045
2008-05-08 2008-05-06 20.898 100,800 +91,676 0.19% 2,106,560
2008-05-06 2008-05-02 17.860 9,124 +652 0.02% 162,958
2008-05-05 2008-04-30 17.860 8,472 +1,738 0.02% 151,313
2008-05-02 2008-04-29 17.768 6,734 +1,086 0.01% 119,651
2008-04-30 2008-04-28 16.756 5,648 -111,880 0.01% 94,635
2008-04-29 2008-04-25 19.794 117,528 +109,490 0.22% 2,326,308
2008-04-24 2008-04-22 13.349 8,038 +2,172 0.02% 107,301
2008-04-03 2008-04-01 17.308 5,866 -16,293 0.01% 101,528
2008-04-02 2008-03-31 17.676 22,159 +16,293 0.04% 391,687
2008-03-27 2008-03-25 19.149 5,866 -33,672 0.01% 112,329
2008-03-26 2008-03-20 18.413 39,538 +33,672 0.07% 728,001
2008-03-25 2008-03-19 17.952 5,866 -65,172 0.01% 105,309
2008-03-19 2008-03-17 17.216 71,038 +33,672 0.13% 1,222,981
2008-03-18 2008-03-14 20.070 37,366 -76,468 0.07% 749,930
2008-03-13 2008-03-11 23.752 113,834 -54,745 0.22% 2,703,829
2008-03-11 2008-03-07 20.254 168,579 +54,745 0.32% 3,414,394
2008-03-10 2008-03-06 22.832 113,834 -32,587 0.22% 2,599,029
2008-03-07 2008-03-05 24.397 146,421 -31,282 0.28% 3,572,208
2008-03-06 2008-03-04 26.790 177,703 -2,825 0.34% 4,760,748
2008-03-05 2008-03-03 25.410 180,528 +4,997 0.34% 4,587,131
2008-03-04 2008-02-29 29.644 175,531 -1,521 0.33% 5,203,519
2008-03-03 2008-02-28 35.813 177,052 -43,448 0.33% 6,340,710
2008-02-29 2008-02-27 29.644 220,500 +220,500 0.42% 6,536,600
2008-02-27 2008-02-25 21.911 0 -3,259
2008-02-26 2008-02-22 21.083 3,259 -10,862 0.01% 68,708
2008-02-25 2008-02-21 19.149 14,121 -1,086 0.03% 270,406
2008-02-22 2008-02-20 17.676 15,207 +15,207 0.03% 268,802
2007-06-26 2007-06-22 169.397 0

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