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$)
2020-10-22 2020-10-20 0.680 0 +0
2020-10-21 2020-10-19 0.680 0 -8,557
2020-04-28 2020-04-24 0.475 8,557 -2,000 0.00% 4,065
2020-04-09 2020-04-07 0.520 10,557 -10,000 0.00% 5,490
2018-05-14 2018-05-10 0.470 20,557 -70,800 0.00% 9,662
2017-02-22 2017-02-20 0.470 91,357 -1 0.02% 42,938
2015-10-23 2015-10-20 1.120 91,358 +6,000 0.02% 102,321
2015-08-20 2015-08-18 1.162 85,358 -13,082 0.06% 99,180
2015-07-27 2015-07-23 1.526 98,440 -3,690 0.06% 150,231
2015-06-11 2015-06-09 2.515 102,130 -34,598 0.07% 256,818
2015-05-29 2015-05-27 2.731 136,728 +18,452 0.09% 373,458
2015-04-15 2015-04-13 2.168 118,276 -23,065 0.09% 256,396
2015-03-24 2015-03-20 2.020 141,341 -11,532 0.11% 285,560
2015-03-03 2015-02-27 1.656 152,873 -172,989 0.12% 253,185
2015-03-02 2015-02-26 1.778 325,862 +34,598 0.26% 579,244
2015-02-27 2015-02-25 1.847 291,264 +172,988 0.23% 537,948
2015-01-28 2015-01-26 1.353 118,276 +34,598 0.09% 159,991
2015-01-16 2015-01-14 1.457 83,678 +11,533 0.07% 121,897
2015-01-13 2015-01-09 1.569 72,145 +34,597 0.06% 113,229
2014-12-23 2014-12-19 1.795 37,548 +2,950 0.03% 67,396
2014-10-03 2014-09-29 3.382 34,598 -11,532 0.03% 117,001
2014-09-23 2014-09-19 4.509 46,130 +11,532 0.04% 207,999
2014-09-18 2014-09-16 3.859 34,598 -18,452 0.03% 133,501
2014-09-04 2014-09-02 3.208 53,050 -292,927 0.05% 170,201
2014-08-21 2014-08-19 4.682 345,977 +311,379 0.33% 1,620,000
2014-07-21 2014-07-17 4.511 34,598 -652 0.03% 156,057
2014-06-16 2014-06-12 4.340 35,250 -18,801 0.03% 152,998
2014-06-06 2014-06-04 5.106 54,051 +18,801 0.05% 276,001
2014-05-27 2014-05-23 6.128 35,250 -16,921 0.03% 215,997
2014-05-14 2014-05-12 6.042 52,171 +11,750 0.05% 315,242
2014-05-05 2014-04-30 5.957 40,421 -4,700 0.04% 240,803
2014-04-29 2014-04-25 6.468 45,121 +4,700 0.04% 291,842
2014-03-03 2014-02-27 6.894 40,421 +8,461 0.04% 278,643
2014-02-25 2014-02-21 7.489 31,960 +5,640 0.03% 239,357
2014-01-16 2014-01-14 7.404 26,320 +1,880 0.02% 194,877
2014-01-10 2014-01-08 7.659 24,440 +5,640 0.02% 187,197
2014-01-09 2014-01-07 8.511 18,800 +3,760 0.02% 159,998
2014-01-08 2014-01-06 8.425 15,040 +9,400 0.01% 126,718
2013-12-27 2013-12-20 6.042 5,640 +5,640 0.01% 34,080
2013-02-06 2013-02-04 28.786 0 -1,134
2013-01-25 2013-01-23 15.240 1,134 -945 0.00% 17,282
2012-04-30 2012-04-26 9.736 2,079 +473 0.00% 20,242
2012-04-10 2012-04-03 10.922 1,606 +472 0.00% 17,540
2012-03-08 2012-03-06 25.823 1,134 +1,134 0.00% 29,283
2010-11-26 2010-11-24 29.209 0 -1,417
2010-11-24 2010-11-22 30.479 1,417 +1,417 0.00% 43,189
2010-03-24 2010-03-22 20.827 0 -4,725
2010-03-23 2010-03-19 21.166 4,725 -18,898 0.01% 100,010
2010-03-22 2010-03-18 21.589 23,623 +23,623 0.03% 510,006
2009-12-14 2009-12-10 24.553 0 -3,591
2009-12-11 2009-12-09 25.823 3,591 +3,591 0.00% 92,729
2009-11-30 2009-11-26 22.436 0 -945
2009-11-27 2009-11-25 24.129 945 +945 0.00% 22,802
2009-08-24 2009-08-20 22.013 0 -66,144
2009-08-17 2009-08-13 24.553 66,144 +66,144 0.07% 1,624,009
2009-06-19 2009-06-17 43.179 0 -11,811
2009-06-18 2009-06-16 43.179 11,811 +11,811 0.01% 509,984
2009-06-17 2009-06-15 41.485 0 -7,087
2009-06-12 2009-06-10 36.829 7,087 +7,087 0.01% 261,007
2009-05-22 2009-05-20 25.399 0 -7,087
2009-05-21 2009-05-19 25.823 7,087 +7,087 0.01% 183,005
2008-05-30 2008-05-28 29.209 0 -378
2008-05-29 2008-05-27 30.056 378 +378 0.00% 11,361
2008-04-22 2008-04-18 32.172 0 -23,623
2008-04-21 2008-04-17 33.866 23,623 +22,867 0.03% 800,009
2008-04-11 2008-04-09 33.019 756 -7,087 0.00% 24,962
2008-04-10 2008-04-08 33.442 7,843 +6,142 0.01% 262,289
2008-04-09 2008-04-07 32.172 1,701 +945 0.00% 54,725
2008-04-03 2008-04-01 28.363 756 -23,623 0.00% 21,442
2008-04-02 2008-03-31 28.363 24,379 -47,245 0.03% 691,450
2008-04-01 2008-03-28 28.363 71,624 -47,246 0.08% 2,031,437
2008-03-28 2008-03-26 27.939 118,870 -82,679 0.13% 3,321,133
2008-03-26 2008-03-20 28.363 201,549 -11,811 0.22% 5,716,438
2008-03-25 2008-03-19 27.939 213,360 -46,490 0.23% 5,961,108
2008-03-20 2008-03-18 26.246 259,850 -4,724 0.29% 6,820,001
2008-03-19 2008-03-17 28.363 264,574 +4,724 0.29% 7,503,986
2008-03-17 2008-03-13 37.676 259,850 -756 0.29% 9,790,002
2008-03-14 2008-03-12 44.025 260,606 -23,623 0.29% 11,473,285
2008-03-11 2008-03-07 37.252 284,229 +81,735 0.31% 10,588,175
2008-03-10 2008-03-06 38.099 202,494 +196,541 0.22% 7,714,801
2008-03-07 2008-03-05 30.902 5,953 -30,237 0.01% 183,962
2008-03-06 2008-03-04 30.479 36,190 +35,434 0.04% 1,103,040
2008-02-25 2008-02-21 28.786 756 -2,079 0.00% 21,762
2008-02-22 2008-02-20 28.363 2,835 +2,457 0.00% 80,408
2008-01-23 2008-01-21 15.240 378 +378 0.00% 5,761
2008-01-22 2008-01-18 16.086 0 -378
2008-01-15 2008-01-11 21.589 378 -5,669 0.00% 8,161
2008-01-09 2008-01-07 22.859 6,047 +5,669 0.01% 138,230
2007-12-19 2007-12-17 25.399 378 -1,417 0.00% 9,601
2007-12-10 2007-12-06 32.596 1,795 -945 0.00% 58,509
2007-12-05 2007-12-03 35.136 2,740 +945 0.00% 96,272
2007-11-20 2007-11-16 35.136 1,795 +1,417 0.00% 63,069
2007-10-30 2007-10-26 44.025 378 -2,362 0.00% 16,642
2007-10-29 2007-10-25 45.719 2,740 +2,362 0.02% 125,269
2007-10-10 2007-10-08 29.209 378 -1,228 0.00% 11,041
2007-10-09 2007-10-05 33.019 1,606 -10,583 0.01% 53,029
2007-10-08 2007-10-04 30.056 12,189 +11,811 0.10% 366,350
2007-09-21 2007-09-19 61.805 378 -13,701 0.00% 23,362
2007-09-20 2007-09-18 68.578 14,079 +13,701 0.12% 965,510
2007-09-07 2007-09-05 74.505 378 -23,623 0.00% 28,163
2007-09-06 2007-09-04 77.891 24,001 +11,812 0.20% 1,869,464
2007-09-05 2007-09-03 83.818 12,189 -23,623 0.10% 1,021,653
2007-09-04 2007-08-31 89.744 35,812 -72,286 0.30% 3,213,916
2007-09-03 2007-08-30 85.511 108,098 -10,110 0.90% 9,243,556
2007-08-31 2007-08-29 71.118 118,208 -29,103 0.98% 8,406,713
2007-08-30 2007-08-28 77.891 147,311 -42,994 1.45% 11,474,217
2007-08-29 2007-08-27 85.511 190,305 +945 1.87% 16,273,149
2007-08-28 2007-08-24 77.891 189,360 -11,811 1.87% 14,749,460
2007-08-27 2007-08-23 71.965 201,171 -23,623 1.98% 14,477,192
2007-08-24 2007-08-22 69.425 224,794 -14,173 2.21% 15,606,252
2007-08-23 2007-08-21 57.572 238,967 +944 2.35% 13,757,733
2007-08-22 2007-08-20 55.032 238,023 -35,434 2.34% 13,098,824
2007-08-15 2007-08-13 49.105 273,457 +47,246 2.69% 13,428,178
2007-08-14 2007-08-10 54.185 226,211 +190,399 2.23% 12,257,269
2007-08-13 2007-08-09 60.112 35,812 +35,434 0.35% 2,152,717
2007-07-30 2007-07-26 29.632 378 -2,362 0.00% 11,201
2007-07-27 2007-07-25 31.749 2,740 +2,362 0.03% 86,993
2007-07-11 2007-07-09 25.399 378 -47,245 0.00% 9,601
2007-07-09 2007-07-05 27.516 47,623 +47,245 0.50% 1,310,389
2007-07-03 2007-06-28 29.632 378 -59,057 0.00% 11,201
2007-06-29 2007-06-27 31.749 59,435 +47,246 0.62% 1,887,007
2007-06-28 2007-06-26 30.902 12,189 -108,665 0.13% 376,670
2007-06-27 2007-06-25 30.479 120,854 -21,260 1.26% 3,683,525
2007-06-26 2007-06-22 28.786 142,114 1.49% 4,090,871

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