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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -248
2014-12-04 2014-12-02 46.640 248 +244 0.00% 11,567
2014-06-16 2014-06-12 30.720 4 -1,250 0.00% 123
2014-06-13 2014-06-11 24.400 1,254 +1,250 0.01% 30,598
2013-06-05 2013-06-03 6.800 4 +4 0.00% 27
2013-06-04 2013-05-31 7.200 0 -40
2013-05-22 2013-05-20 0.105 40 +36 0.00% 4
2013-05-21 2013-05-16 0.111 4 -249 0.00% 0
2012-12-19 2012-12-17 0.119 253 -800,000 0.00% 30
2012-12-14 2012-12-12 0.085 800,253 +800,000 0.06% 68,022
2012-10-16 2012-10-12 0.141 253 +51 0.00% 36
2012-10-05 2012-10-03 0.160 202 -51 0.00% 32
2012-02-15 2012-02-13 0.354 253 +64 0.00% 90
2011-02-10 2011-02-08 0.801 189 -1,710 0.00% 151
2011-01-25 2011-01-21 0.449 1,899 +1,709 0.00% 853
2011-01-24 2011-01-20 0.449 190 -149 0.00% 85
2010-07-20 2010-07-16 0.913 339 -267,123 0.00% 310
2010-07-19 2010-07-15 0.913 267,462 +267,123 0.73% 244,309
2010-07-15 2010-07-13 0.867 339 -156 0.00% 294
2010-03-11 2010-03-09 1.795 495 -1,978 0.00% 888
2010-02-25 2010-02-23 1.769 2,473 +1,978 0.01% 4,375
2009-08-07 2009-08-05 2.692 495 -117,014 0.00% 1,333
2009-08-06 2009-08-04 2.795 117,509 +117,014 0.31% 328,383
2009-07-17 2009-07-15 3.307 495 -93,611 0.00% 1,637
2009-07-16 2009-07-14 3.871 94,106 +93,611 0.25% 364,315
2008-05-26 2008-05-22 13.332 495 -11,701 0.00% 6,599
2008-05-21 2008-05-19 15.126 12,196 -1,950 0.06% 184,481
2008-05-19 2008-05-15 13.588 14,146 +3,900 0.07% 192,217
2008-05-16 2008-05-14 16.152 10,246 -5,850 0.05% 165,492
2008-05-15 2008-05-13 12.178 16,096 +1,950 0.08% 196,017
2008-05-14 2008-05-09 12.050 14,146 -1,950 0.07% 170,457
2008-05-13 2008-05-08 11.793 16,096 +1,950 0.08% 189,827
2008-05-09 2008-05-07 11.665 14,146 -17,708 0.07% 165,017
2008-05-08 2008-05-06 10.896 31,854 +11,701 0.16% 347,085
2008-05-06 2008-05-02 6.922 20,153 +1,560 0.10% 139,504
2008-04-07 2008-04-02 6.281 18,593 +7,801 0.12% 116,788
2008-03-17 2008-03-13 12.563 10,792 +1,560 0.07% 135,575
2008-03-12 2008-03-10 11.793 9,232 +9,232 0.06% 108,877
2008-03-11 2008-03-07 11.793 0 -46,158
2008-02-27 2008-02-25 13.844 46,158 +36,926 0.30% 639,033
2008-01-16 2008-01-14 11.665 9,232 -3,900 0.07% 107,694
2008-01-15 2008-01-11 12.691 13,132 +3,900 0.09% 166,655
2007-12-21 2007-12-19 15.255 9,232 +1,561 0.07% 140,830
2007-12-20 2007-12-18 19.357 7,671 +5,070 0.05% 148,485
2007-12-19 2007-12-17 17.947 2,601 -2,496 0.05% 46,679
2007-12-18 2007-12-14 19.485 5,097 +780 0.09% 99,314
2007-11-23 2007-11-21 16.921 4,317 -1,570 0.08% 73,048
2007-10-30 2007-10-26 17.673 5,887 -1,064 0.09% 104,041
2007-10-26 2007-10-24 16.733 6,951 +1,064 0.10% 116,311
2007-08-29 2007-08-27 29.612 5,887 +1,489 0.12% 174,325
2007-08-28 2007-08-24 29.142 4,398 +1,064 0.09% 128,165
2007-08-24 2007-08-22 27.262 3,334 +1,064 0.07% 90,890
2007-08-14 2007-08-10 38.542 2,270 +2,270 0.05% 87,491
2007-08-13 2007-08-09 41.363 0 -13,478
2007-07-31 2007-07-27 49.823 13,478 +10,782 0.27% 671,515
2007-07-30 2007-07-26 55.463 2,696 -17,233 0.05% 149,529
2007-07-27 2007-07-25 59.224 19,929 +14,042 0.41% 1,180,267
2007-07-11 2007-07-09 50.293 5,887 +298 0.12% 296,075
2007-06-26 2007-06-22 60.164 5,589 0.11% 336,255

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