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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -61,200
2020-12-10 2020-12-08 0.108 61,200 +23,955 0.01% 6,637
2019-03-06 2019-03-04 0.110 37,245 -63,316 0.01% 4,080
2018-03-20 2018-03-16 0.152 100,561 +98,589 0.02% 15,300
2017-11-28 2017-11-24 0.286 1,972 -207 0.00% 565
2015-06-11 2015-06-09 6.057 2,179 -3,633 0.00% 13,198
2015-05-11 2015-05-07 5.341 5,812 -7,264 0.00% 31,042
2014-09-25 2014-09-23 4.515 13,076 +10,897 0.00% 59,040
2014-02-21 2014-02-19 1.046 2,179 +1,634 0.00% 2,280
2014-01-17 2014-01-15 1.278 545 -981 0.00% 697
2013-09-04 2013-09-02 0.488 1,526 +509 0.00% 744
2013-08-02 2013-07-31 0.483 1,017 -203 0.00% 492
2013-03-21 2013-03-19 0.696 1,220 -183,065 0.00% 850
2013-03-19 2013-03-15 0.795 184,285 +30,511 0.16% 146,470
2013-03-15 2013-03-13 1.016 153,774 +152,554 0.14% 156,240
2012-04-17 2012-04-13 0.372 1,220 -10,984 0.00% 454
2012-03-29 2012-03-27 0.541 12,204 +10,984 0.01% 6,600
2011-04-20 2011-04-18 3.097 1,220 -3,052 0.00% 3,779
2011-04-19 2011-04-15 2.999 4,272 +3,052 0.00% 12,811
2011-04-18 2011-04-14 3.146 1,220 -109,839 0.00% 3,839
2011-04-15 2011-04-13 3.441 111,059 +109,839 0.12% 382,199
2010-09-30 2010-09-28 6.063 1,220 -4,882 0.00% 7,397
2010-09-15 2010-09-13 6.473 6,102 +4,882 0.01% 39,499
2010-08-19 2010-08-17 6.063 1,220 -9,764 0.00% 7,397
2010-08-17 2010-08-13 5.326 10,984 -12,204 0.02% 58,501
2010-03-18 2010-03-16 6.309 23,188 +9,763 0.06% 146,299
2010-02-08 2010-02-04 5.654 13,425 -4,881 0.03% 75,901
2010-02-02 2010-01-29 5.736 18,306 +4,881 0.05% 104,997
2010-01-29 2010-01-27 6.145 13,425 -6,102 0.03% 82,502
2010-01-19 2010-01-15 5.900 19,527 +6,102 0.05% 115,201
2010-01-04 2009-12-29 6.473 13,425 -4,881 0.03% 86,902
2009-12-22 2009-12-18 5.818 18,306 +4,881 0.05% 106,497
2009-11-17 2009-11-13 6.637 13,425 -6,102 0.03% 89,102
2009-10-19 2009-10-15 5.326 19,527 +2,441 0.05% 104,001
2009-09-24 2009-09-22 5.818 17,086 +3,661 0.04% 99,400
2009-09-11 2009-09-09 7.866 13,425 +2,441 0.03% 105,602
2009-09-09 2009-09-07 9.341 10,984 -2,441 0.03% 102,601
2009-08-26 2009-08-24 8.194 13,425 +2,441 0.03% 110,002
2009-07-28 2009-07-24 12.455 10,984 +3,661 0.03% 136,802
2009-07-27 2009-07-23 12.946 7,323 -3,661 0.02% 94,805
2009-07-23 2009-07-21 10.980 10,984 +1,221 0.03% 120,601
2009-07-22 2009-07-20 11.307 9,763 +2,440 0.02% 110,395
2009-06-17 2009-06-15 15.978 7,323 +1,221 0.05% 117,007
2009-06-10 2009-06-08 16.879 6,102 +1,220 0.04% 102,997
2009-06-09 2009-06-05 15.896 4,882 +2,441 0.03% 77,604
2009-06-08 2009-06-04 16.060 2,441 -2,441 0.02% 39,202
2009-06-03 2009-06-01 15.486 4,882 +1,318 0.03% 75,604
2009-06-02 2009-05-29 16.060 3,564 -1,318 0.02% 57,237
2009-05-26 2009-05-22 9.996 4,882 +342 0.03% 48,803
2009-05-22 2009-05-20 12.291 4,540 -2,294 0.03% 55,800
2009-05-21 2009-05-19 13.028 6,834 -12,693 0.04% 89,035
2009-05-14 2009-05-12 7.866 19,527 +1,953 0.12% 153,601
2009-05-12 2009-05-08 7.211 17,574 +2,587 0.11% 126,719
2009-05-11 2009-05-07 5.736 14,987 -6,248 0.09% 85,961
2009-05-06 2009-05-04 5.490 21,235 +1,464 0.13% 116,577
2009-04-03 2009-04-01 5.244 19,771 +3,905 0.15% 103,680
2009-03-31 2009-03-27 4.998 15,866 -2,440 0.12% 79,302
2009-03-30 2009-03-26 4.670 18,306 +2,440 0.14% 85,498
2009-02-20 2009-02-18 4.916 15,866 +1,221 0.12% 78,002
2009-02-19 2009-02-17 4.834 14,645 -928 0.11% 70,799
2009-02-10 2009-02-06 3.933 15,573 +1,221 0.12% 61,249
2009-01-29 2009-01-22 3.769 14,352 -2,441 0.11% 54,095
2009-01-23 2009-01-21 3.769 16,793 -2,734 0.13% 63,296
2009-01-05 2008-12-31 2.704 19,527 +2,929 0.15% 52,800
2008-12-15 2008-12-11 3.278 16,598 -2,978 0.12% 54,400
2008-12-09 2008-12-05 2.704 19,576 +7,372 0.15% 52,933
2008-08-18 2008-08-14 4.752 12,204 +6,102 0.09% 57,999
2008-03-05 2008-03-03 18.190 6,102 +1,220 0.05% 110,997
2008-02-21 2008-02-19 17.453 4,882 -3,661 0.04% 85,205
2007-11-08 2007-11-06 28.678 8,543 -586 0.06% 245,000
2007-11-07 2007-11-05 29.088 9,129 +586 0.07% 265,545
2007-11-01 2007-10-30 30.317 8,543 +1,220 0.06% 259,000
2007-10-31 2007-10-29 32.366 7,323 -12,204 0.05% 237,013
2007-10-30 2007-10-26 32.366 19,527 -18,306 0.15% 632,004
2007-10-29 2007-10-25 31.546 37,833 -8,543 0.28% 1,193,489
2007-10-26 2007-10-24 38.921 46,376 +39,053 0.35% 1,804,986
2007-09-11 2007-09-07 36.463 7,323 -2,440 0.05% 267,015
2007-09-10 2007-09-06 38.101 9,763 +2,440 0.07% 371,983
2007-09-06 2007-09-04 36.872 7,323 +1,221 0.05% 270,015
2007-09-04 2007-08-31 45.885 6,102 +2,441 0.05% 279,993
2007-08-31 2007-08-29 48.344 3,661 -2,441 0.03% 176,986
2007-08-30 2007-08-28 45.885 6,102 -27,631 0.05% 279,993
2007-08-29 2007-08-27 46.705 33,733 +21,968 0.25% 1,575,494
2007-08-28 2007-08-24 27.449 11,765 +1,220 0.09% 322,941
2007-08-22 2007-08-20 54.899 10,545 +10,203 0.08% 578,906
2007-07-17 2007-07-13 122.907 342 -732 0.03% 42,034
2007-07-16 2007-07-12 24.897 1,074 -342 0.10% 26,739
2007-07-13 2007-07-11 18.580 1,416 -10,425 0.14% 26,309
2007-07-11 2007-07-09 13.675 11,841 -18,838 0.10% 161,921
2007-07-10 2007-07-06 13.303 30,679 -115,718 0.27% 408,122
2007-07-09 2007-07-05 13.675 146,397 -45,749 1.30% 2,001,916
2007-07-06 2007-07-04 14.566 192,146 -88,808 1.70% 2,798,873
2007-07-04 2007-06-29 12.188 280,954 +24,220 2.49% 3,424,324
2007-07-03 2007-06-28 13.526 256,734 -24,220 2.27% 3,472,567
2007-06-27 2007-06-25 14.864 280,954 -113,565 2.49% 4,176,005
2007-06-26 2007-06-22 12.337 394,519 3.49% 4,867,118

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