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$)
2021-05-31 2021-05-27 0.118 0 +0
2021-05-28 2021-05-26 0.118 0 -220,000
2018-04-06 2018-04-03 0.139 220,000 -48,000 0.00% 30,580
2017-09-12 2017-09-08 0.143 268,000 +48,000 0.00% 38,324
2017-09-11 2017-09-07 0.151 220,000 +48,000 0.00% 33,220
2017-08-31 2017-08-29 0.176 172,000 -48,000 0.00% 30,272
2017-07-14 2017-07-12 0.142 220,000 +48,000 0.00% 31,240
2017-05-17 2017-05-15 0.171 172,000 -52,000 0.00% 29,412
2017-04-27 2017-04-25 0.156 224,000 +52,000 0.00% 34,944
2017-01-10 2017-01-06 0.201 172,000 -48,000 0.00% 34,572
2016-04-19 2016-04-15 0.186 220,000 +48,000 0.00% 40,920
2016-04-05 2016-03-31 0.195 172,000 +48,000 0.00% 33,540
2016-03-29 2016-03-23 0.212 124,000 -40,000 0.00% 26,288
2016-03-24 2016-03-22 0.194 164,000 -80,000 0.00% 31,816
2016-02-24 2016-02-22 0.175 244,000 +80,000 0.00% 42,700
2015-12-22 2015-12-18 0.214 164,000 +40,000 0.00% 35,096
2015-11-26 2015-11-24 0.238 124,000 -40,000 0.00% 29,512
2015-09-11 2015-09-09 0.164 164,000 -40,000 0.00% 26,896
2015-09-10 2015-09-08 0.148 204,000 +40,000 0.00% 30,192
2015-09-09 2015-09-07 0.149 164,000 -80,000 0.00% 24,436
2015-07-22 2015-07-20 0.180 244,000 +80,000 0.00% 43,920
2015-07-14 2015-07-10 0.172 164,000 -60,000 0.00% 28,208
2015-07-13 2015-07-09 0.153 224,000 +60,000 0.00% 34,272
2015-07-09 2015-07-07 0.166 164,000 -80,000 0.00% 27,224
2015-07-03 2015-06-30 0.210 244,000 -120,000 0.00% 51,240
2015-05-28 2015-05-26 0.265 364,000 +48,000 0.01% 96,460
2015-05-12 2015-05-08 0.275 316,000 -60,000 0.01% 86,900
2015-05-11 2015-05-07 0.275 376,000 +40,000 0.01% 103,400
2015-04-29 2015-04-27 0.270 336,000 +60,000 0.01% 90,720
2015-04-20 2015-04-16 0.275 276,000 -20,000 0.01% 75,900
2015-04-17 2015-04-15 0.247 296,000 +100,000 0.01% 73,112
2015-04-15 2015-04-13 0.241 196,000 +40,000 0.00% 47,236
2015-04-02 2015-03-31 0.260 156,000 -40,000 0.00% 40,560
2015-03-25 2015-03-23 0.230 196,000 +40,000 0.00% 45,080
2014-11-28 2014-11-26 0.330 156,000 +40,000 0.00% 51,480
2014-11-10 2014-11-06 0.290 116,000 -48,000 0.00% 33,640
2014-11-07 2014-11-05 0.290 164,000 -48,000 0.00% 47,560
2014-10-14 2014-10-10 0.255 212,000 +48,000 0.00% 54,060
2014-09-25 2014-09-23 0.265 164,000 +48,000 0.00% 43,460
2014-09-19 2014-09-17 0.270 116,000 -120,000 0.00% 31,320
2014-09-16 2014-09-12 0.275 236,000 -48,000 0.01% 64,900
2014-09-11 2014-09-08 0.247 284,000 +48,000 0.01% 70,148
2014-09-04 2014-09-02 0.255 236,000 +120,000 0.01% 60,180
2014-08-13 2014-08-11 0.305 116,000 -40,000 0.00% 35,380
2014-08-11 2014-08-07 0.244 156,000 +40,000 0.00% 38,064
2014-08-06 2014-08-04 0.250 116,000 -52,000 0.00% 29,000
2014-08-05 2014-08-01 0.216 168,000 -40,000 0.00% 36,288
2014-08-01 2014-07-30 0.217 208,000 -40,000 0.00% 45,136
2014-07-29 2014-07-25 0.169 248,000 -60,000 0.01% 41,912
2014-07-03 2014-06-30 0.151 308,000 -40,000 0.01% 46,508
2014-06-25 2014-06-23 0.135 348,000 -60,000 0.01% 46,980
2014-04-22 2014-04-16 0.122 408,000 +60,000 0.01% 49,776
2014-03-06 2014-03-04 0.136 348,000 +80,000 0.01% 47,328
2014-03-05 2014-03-03 0.139 268,000 -80,000 0.01% 37,252
2014-01-23 2014-01-21 0.121 348,000 +80,000 0.01% 42,108
2014-01-10 2014-01-08 0.141 268,000 +60,000 0.01% 37,788
2013-12-23 2013-12-19 0.153 208,000 -48,000 0.00% 31,824
2013-12-09 2013-12-05 0.153 256,000 +40,000 0.01% 39,168
2013-11-01 2013-10-30 0.157 216,000 -60,000 0.00% 33,912
2013-10-30 2013-10-28 0.155 276,000 +68,000 0.01% 42,780
2013-10-11 2013-10-09 0.152 208,000 +60,000 0.00% 31,616
2013-05-21 2013-05-16 0.159 148,000 +32,000 0.00% 23,532
2013-02-25 2013-02-21 0.223 116,000 -60,000 0.00% 25,868
2013-02-21 2013-02-19 0.227 176,000 -36,000 0.00% 39,952
2013-02-15 2013-02-08 0.220 212,000 +36,000 0.00% 46,640
2013-02-04 2013-01-31 0.228 176,000 -32,000 0.00% 40,128
2013-01-18 2013-01-16 0.210 208,000 +32,000 0.00% 43,680
2013-01-14 2013-01-10 0.211 176,000 +60,000 0.00% 37,136
2011-07-08 2011-07-06 0.275 116,000 -32,000 0.00% 31,900
2011-07-06 2011-07-04 0.265 148,000 +32,000 0.00% 39,220
2011-04-14 2011-04-12 0.465 116,000 -200,000 0.00% 53,940
2011-04-13 2011-04-11 0.475 316,000 +132,000 0.01% 150,100
2011-04-12 2011-04-08 0.415 184,000 +28,000 0.00% 76,360
2011-04-08 2011-04-06 0.385 156,000 +40,000 0.00% 60,060
2011-03-31 2011-03-29 0.390 116,000 -24,000 0.00% 45,240
2011-03-28 2011-03-24 0.390 140,000 +24,000 0.00% 54,600
2011-03-11 2011-03-09 0.430 116,000 -8,000 0.00% 49,880
2011-03-04 2011-03-02 0.400 124,000 -56,000 0.00% 49,600
2011-03-03 2011-03-01 0.385 180,000 +64,000 0.00% 69,300
2011-01-13 2011-01-11 0.540 116,000 -972,000 0.00% 62,640
2011-01-12 2011-01-10 0.570 1,088,000 +916,000 0.03% 620,160
2011-01-05 2011-01-03 0.520 172,000 +28,000 0.00% 89,440
2011-01-03 2010-12-29 0.510 144,000 +20,000 0.00% 73,440
2010-12-10 2010-12-08 0.560 124,000 -20,000 0.00% 69,440
2010-11-15 2010-11-11 0.540 144,000 +36,000 0.00% 77,760
2010-11-10 2010-11-08 0.580 108,000 +40,000 0.00% 62,640
2010-10-22 2010-10-20 0.560 68,000 +20,000 0.00% 38,080
2010-10-21 2010-10-19 0.590 48,000 -20,000 0.00% 28,320
2010-10-18 2010-10-14 0.670 68,000 +20,000 0.00% 45,560
2010-07-27 2010-07-23 0.760 48,000 -100,000 0.00% 36,480
2010-07-19 2010-07-15 0.810 148,000 +48,000 0.00% 119,880
2010-07-14 2010-07-12 0.760 100,000 -40,000 0.00% 76,000
2010-07-13 2010-07-09 0.740 140,000 +40,000 0.00% 103,600
2010-07-12 2010-07-08 0.650 100,000 +100,000 0.00% 65,000
2010-07-05 2010-06-30 0.680 0 -400,000
2010-07-02 2010-06-29 0.680 400,000 +400,000 0.01% 272,000
2010-05-24 2010-05-19 1.020 0 -20,000
2010-05-13 2010-05-11 1.090 20,000 -40,000 0.00% 21,800
2010-05-12 2010-05-10 1.100 60,000 +40,000 0.00% 66,000
2010-05-03 2010-04-29 1.270 20,000 +20,000 0.00% 25,400
2010-03-11 2010-03-09 1.290 0 -100,000
2010-03-10 2010-03-08 1.260 100,000 -8,040,000 0.00% 126,000
2010-03-09 2010-03-05 1.290 8,140,000 +8,040,000 0.23% 10,500,600
2010-03-08 2010-03-04 1.130 100,000 -1,000,000 0.00% 113,000
2010-03-05 2010-03-03 1.100 1,100,000 -3,000,000 0.03% 1,210,000
2010-03-04 2010-03-02 1.100 4,100,000 +4,000,000 0.12% 4,510,000
2010-02-10 2010-02-08 1.120 100,000 -2,000,000 0.00% 112,000
2010-02-09 2010-02-05 1.130 2,100,000 -2,000,000 0.06% 2,373,000
2010-02-08 2010-02-04 1.150 4,100,000 +4,000,000 0.13% 4,715,000
2010-02-05 2010-02-03 1.090 100,000 -12,080,000 0.00% 109,000
2010-02-04 2010-02-02 1.070 12,180,000 +12,080,000 0.38% 13,032,600
2010-02-03 2010-02-01 0.980 100,000 -3,000,000 0.00% 98,000
2010-02-01 2010-01-28 1.040 3,100,000 +980,000 0.10% 3,224,000
2010-01-29 2010-01-27 1.030 2,120,000 +20,000 0.07% 2,183,600
2010-01-28 2010-01-26 1.010 2,100,000 -6,028,000 0.06% 2,121,000
2010-01-27 2010-01-25 1.070 8,128,000 -10,972,000 0.25% 8,696,960
2010-01-26 2010-01-22 1.110 19,100,000 +18,960,000 0.59% 21,201,000
2010-01-25 2010-01-21 0.900 140,000 +8,000 0.00% 126,000
2010-01-21 2010-01-19 1.170 132,000 +92,000 0.00% 154,440
2010-01-20 2010-01-18 1.080 40,000 -2,080,000 0.00% 43,200
2010-01-19 2010-01-15 0.960 2,120,000 +2,080,000 0.07% 2,035,200
2010-01-18 2010-01-14 0.860 40,000 +20,000 0.00% 34,400
2010-01-13 2010-01-11 0.780 20,000 -2,060,000 0.00% 15,600
2010-01-12 2010-01-08 0.770 2,080,000 +2,060,000 0.08% 1,601,600
2010-01-07 2010-01-05 0.700 20,000 -2,100,000 0.00% 14,000
2010-01-06 2010-01-04 0.650 2,120,000 +2,100,000 0.08% 1,378,000
2009-12-30 2009-12-28 0.540 20,000 -60,000 0.00% 10,800
2009-12-22 2009-12-18 0.580 80,000 -140,000 0.00% 46,400
2009-12-21 2009-12-17 0.560 220,000 -160,000 0.01% 123,200
2009-12-18 2009-12-16 0.510 380,000 +160,000 0.01% 193,800
2009-12-17 2009-12-15 0.530 220,000 -400,000 0.01% 116,600
2009-12-16 2009-12-14 0.530 620,000 +400,000 0.02% 328,600
2009-12-14 2009-12-10 0.520 220,000 -880,000 0.01% 114,400
2009-12-11 2009-12-09 0.500 1,100,000 +1,020,000 0.04% 550,000
2009-11-16 2009-11-12 0.420 80,000 -200,000 0.00% 33,600
2009-11-11 2009-11-09 0.420 280,000 -100,000 0.01% 117,600
2009-11-04 2009-11-02 0.410 380,000 +120,000 0.01% 155,800
2009-10-30 2009-10-28 0.415 260,000 +200,000 0.01% 107,900
2009-10-27 2009-10-22 0.420 60,000 -400,000 0.00% 25,200
2009-10-21 2009-10-19 0.415 460,000 -52,000 0.02% 190,900
2009-10-16 2009-10-14 0.425 512,000 -20,000 0.02% 217,600
2009-10-15 2009-10-13 0.415 532,000 +100,000 0.02% 220,780
2009-09-01 2009-08-28 0.405 432,000 +20,000 0.02% 174,960
2009-08-19 2009-08-17 0.430 412,000 +100,000 0.02% 177,160
2009-08-14 2009-08-12 0.470 312,000 +52,000 0.01% 146,640
2009-08-11 2009-08-07 0.475 260,000 +100,000 0.01% 123,500
2009-08-10 2009-08-06 0.495 160,000 +20,000 0.01% 79,200
2009-08-07 2009-08-05 0.520 140,000 -208,000 0.01% 72,800
2009-08-06 2009-08-04 0.510 348,000 +200,000 0.01% 177,480
2009-07-23 2009-07-21 0.485 148,000 -48,000 0.01% 71,780
2009-07-21 2009-07-17 0.435 196,000 +48,000 0.01% 85,260
2009-06-23 2009-06-19 0.440 148,000 -400,000 0.01% 65,120
2009-06-11 2009-06-09 0.540 548,000 +128,000 0.02% 295,920
2009-06-10 2009-06-08 0.590 420,000 -6,880,000 0.02% 247,800
2009-06-09 2009-06-05 0.530 7,300,000 +6,900,000 0.29% 3,869,000
2009-05-18 2009-05-14 0.340 400,000 +200,000 0.02% 136,000
2009-05-15 2009-05-13 0.300 200,000 +200,000 0.01% 60,000
2009-03-02 2009-02-26 0.214 0 -400,000
2009-02-27 2009-02-25 0.223 400,000 +400,000 0.02% 89,200
2009-02-26 2009-02-24 0.218 0 -2,400,000
2009-02-25 2009-02-23 0.239 2,400,000 +2,400,000 0.12% 573,600
2009-02-20 2009-02-18 0.229 0 -2,000,000
2009-02-19 2009-02-17 0.224 2,000,000 +2,000,000 0.10% 448,000
2008-02-19 2008-02-15 0.801 0 -36,469
2008-02-18 2008-02-14 0.757 36,469 +36,469 0.00% 27,600
2007-09-27 2007-09-24 1.448 0 -36,469
2007-09-25 2007-09-21 1.459 36,469 +36,469 0.00% 53,200
2007-08-03 2007-08-01 1.097 0 -911,729
2007-08-02 2007-07-31 1.152 911,729 +911,729 0.10% 1,050,000
2007-07-30 2007-07-26 1.009 0 -43,763
2007-07-27 2007-07-25 1.031 43,763 +43,763 0.00% 45,120
2007-06-26 2007-06-22 0.801 0

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