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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -60,000
2021-07-16 2021-07-14 0.111 60,000 -40,000 0.02% 6,660
2019-08-08 2019-08-06 0.097 100,000 -80,000 0.04% 9,700
2019-06-05 2019-06-03 0.200 180,000 +40,000 0.07% 36,000
2019-06-04 2019-05-31 0.247 140,000 +40,000 0.05% 34,580
2019-06-03 2019-05-30 0.430 100,000 +76,000 0.04% 43,000
2019-05-28 2019-05-24 0.212 24,000 +20,000 0.01% 5,088
2018-12-07 2018-12-05 0.750 4,000 +4,000 0.00% 3,000
2016-02-01 2016-01-28 8.250 0 -1,600
2016-01-29 2016-01-27 8.250 1,600 +1,600 0.00% 13,200
2016-01-13 2016-01-11 9.750 0 -800
2016-01-12 2016-01-08 10.125 800 +800 0.00% 8,100
2015-12-29 2015-12-24 11.375 0 -800
2015-12-22 2015-12-18 11.250 800 +800 0.00% 9,000
2015-11-20 2015-11-18 9.750 0 -4,000
2015-11-19 2015-11-17 10.125 4,000 +4,000 0.00% 40,500
2015-11-09 2015-11-05 13.750 0 -800
2015-11-06 2015-11-04 13.000 800 +800 0.00% 10,400
2015-10-28 2015-10-26 30.250 0 -1,600
2015-10-27 2015-10-23 22.250 1,600 +1,600 0.00% 35,600
2015-09-29 2015-09-24 12.438 0 -1,056
2015-07-13 2015-07-09 3.625 1,056 -41,600 0.00% 3,828
2015-07-10 2015-07-08 3.125 42,656 +22,400 0.17% 133,300
2015-07-09 2015-07-07 3.500 20,256 +19,200 0.08% 70,896
2015-05-28 2015-05-26 7.344 1,056 -6,400 0.00% 7,755
2015-05-27 2015-05-22 7.031 7,456 +6,400 0.03% 52,425
2015-05-26 2015-05-21 7.969 1,056 -3,504 0.00% 8,415
2015-05-20 2015-05-18 6.563 4,560 -1,056 0.02% 29,925
2015-05-19 2015-05-15 5.406 5,616 -317 0.02% 30,362
2015-05-07 2015-05-05 5.438 5,933 -3,200 0.02% 32,261
2015-05-06 2015-05-04 5.688 9,133 +1,920 0.04% 51,944
2015-05-05 2015-04-30 6.625 7,213 -7,648 0.03% 47,786
2015-05-04 2015-04-29 7.188 14,861 -5,120 0.06% 106,813
2015-04-27 2015-04-23 5.438 19,981 -1,920 0.08% 108,647
2015-04-24 2015-04-22 5.094 21,901 +1,920 0.09% 111,558
2015-04-17 2015-04-15 5.438 19,981 -1,920 0.08% 108,647
2015-04-09 2015-04-02 4.031 21,901 -2,006 0.10% 88,288
2015-03-31 2015-03-27 4.000 23,907 +1,920 0.11% 95,628
2015-02-24 2015-02-18 5.250 21,987 +2,006 0.10% 115,432
2015-02-06 2015-02-04 5.688 19,981 +9,600 0.09% 113,642
2015-02-05 2015-02-03 7.281 10,381 +3,200 0.05% 75,587
2015-01-26 2015-01-22 7.969 7,181 -4,224 0.04% 57,224
2015-01-23 2015-01-21 8.125 11,405 -8,448 0.06% 92,666
2015-01-22 2015-01-20 8.906 19,853 +12,672 0.10% 176,816
2015-01-21 2015-01-19 6.375 7,181 -6,336 0.04% 45,779
2015-01-20 2015-01-16 6.375 13,517 +6,336 0.07% 86,171
2014-12-16 2014-12-12 7.188 7,181 -3,168 0.04% 51,613
2014-12-15 2014-12-11 7.188 10,349 +3,168 0.05% 74,383
2014-11-27 2014-11-25 10.313 7,181 +3,168 0.04% 74,054
2014-11-24 2014-11-20 11.875 4,013 +2,112 0.02% 47,654
2014-11-04 2014-10-31 14.063 1,901 -1,056 0.01% 26,733
2014-10-28 2014-10-24 15.625 2,957 -4,224 0.02% 46,203
2014-10-27 2014-10-23 13.438 7,181 +1,056 0.04% 96,495
2014-10-17 2014-10-15 14.375 6,125 +528 0.04% 88,047
2014-10-14 2014-10-10 15.625 5,597 +3,696 0.03% 87,453
2014-10-10 2014-10-08 16.250 1,901 -1,584 0.01% 30,891
2014-10-09 2014-10-07 16.250 3,485 +528 0.02% 56,631
2014-10-03 2014-09-29 14.375 2,957 +317 0.02% 42,507
2014-09-29 2014-09-25 20.313 2,640 +528 0.02% 53,625
2014-09-26 2014-09-24 23.750 2,112 +1,056 0.01% 50,160
2014-09-23 2014-09-19 25.313 1,056 +1,056 0.01% 26,730
2014-06-23 2014-06-19 32.528 0 -1,056
2014-06-19 2014-06-17 33.665 1,056 -1,056 0.02% 35,550
2014-06-18 2014-06-16 30.682 2,112 +2,112 0.04% 64,800
2014-06-17 2014-06-13 25.284 0 -2,112
2014-06-16 2014-06-12 25.710 2,112 -2,112 0.04% 54,300
2014-06-13 2014-06-11 24.432 4,224 +4,224 0.07% 103,200
2014-02-19 2014-02-17 30.540 0 -845
2014-02-18 2014-02-14 34.801 845 +845 0.02% 29,407
2014-01-07 2014-01-03 31.250 0 -211
2013-12-03 2013-11-29 38.352 211 -1,954 0.00% 8,092
2013-12-02 2013-11-28 41.193 2,165 -2,893 0.05% 89,183
2013-11-29 2013-11-27 42.614 5,058 -1,479 0.11% 215,540
2013-11-06 2013-11-04 44.034 6,537 +5,006 0.17% 287,851
2013-11-05 2013-11-01 46.875 1,531 +897 0.04% 71,766
2013-10-16 2013-10-11 42.614 634 +634 0.02% 27,017
2013-10-15 2013-10-10 44.034 0 -2,112
2013-10-11 2013-10-09 42.614 2,112 +2,112 0.05% 90,000
2013-03-28 2013-03-26 49.479 0 -1,267
2013-03-27 2013-03-25 45.455 1,267 +1,267 0.09% 57,591
2012-06-14 2012-06-12 137.311 0 -44
2012-06-12 2012-06-08 137.311 44 +44 0.01% 6,042
2010-12-08 2010-12-06 2541.500 0 -14
2010-12-07 2010-12-03 2576.315 14 +14 0.01% 36,068
2010-10-15 2010-10-13 2889.650 0 -574
2010-10-13 2010-10-11 2889.650 574 +574 0.47% 1,658,659
2010-07-19 2010-07-15 1497.048 0 -29
2010-07-16 2010-07-14 1880.013 29 +29 0.03% 54,520
2010-02-10 2010-02-08 6440.787 0 -34
2010-02-09 2010-02-05 5396.335 34 +34 0.03% 183,475
2009-12-29 2009-12-24 11071.190 0 -1
2009-12-28 2009-12-22 10200.813 1 +1 0.00% 10,201
2007-06-26 2007-06-22 4247.438 0

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