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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -800,000
2019-05-30 2019-05-28 0.034 800,000 +330,000 0.07% 27,200
2019-05-23 2019-05-21 0.038 470,000 +220,000 0.04% 17,860
2019-04-02 2019-03-29 0.076 250,000 +250,000 0.02% 19,000
2019-01-22 2019-01-18 0.320 0 -201,000
2017-08-24 2017-08-21 0.430 201,000 -50,000 0.02% 86,430
2017-08-07 2017-08-03 0.295 251,000 +80,000 0.03% 74,045
2017-07-13 2017-07-11 0.600 171,000 -10,000 0.02% 102,600
2017-07-07 2017-07-05 0.840 181,000 -40,000 0.02% 152,040
2017-06-28 2017-06-26 0.850 221,000 -100,000 0.02% 187,850
2016-11-17 2016-11-15 0.405 321,000 +30,000 0.12% 130,005
2016-11-08 2016-11-04 0.510 291,000 +26,000 0.11% 148,410
2016-08-26 2016-08-24 0.495 265,000 +24,000 0.17% 131,175
2016-08-24 2016-08-22 0.490 241,000 -440,000 0.15% 118,090
2016-08-23 2016-08-19 0.515 681,000 +440,000 0.43% 350,715
2016-08-17 2016-08-15 0.620 241,000 -212,000 0.15% 149,420
2015-01-20 2015-01-16 0.435 453,000 +32,000 0.28% 197,055
2014-12-19 2014-12-17 0.570 421,000 +32,000 0.26% 239,970
2014-12-10 2014-12-08 0.905 389,000 -4,000 0.24% 352,045
2014-12-09 2014-12-05 0.965 393,000 -6,000 0.25% 379,245
2014-12-08 2014-12-04 1.060 399,000 +274,000 0.25% 422,940
2014-12-03 2014-12-01 4.400 125,000 +125,000 0.08% 550,000
2014-11-14 2014-11-12 5.700 0 -44,002
2014-10-31 2014-10-29 1.609 44,002 +29,194 0.81% 70,784
2014-10-30 2014-10-28 1.615 14,808 -17,879 0.08% 23,921
2014-10-09 2014-10-07 2.221 32,687 -7,429 0.08% 72,603
2014-10-06 2014-09-30 2.019 40,116 +7,429 0.10% 81,003
2014-09-30 2014-09-26 2.457 32,687 -11,886 0.08% 80,303
2014-09-26 2014-09-24 2.356 44,573 -14,857 0.11% 105,004
2014-09-18 2014-09-16 1.784 59,430 +7,429 0.15% 106,003
2014-09-16 2014-09-12 1.885 52,001 -7,429 0.13% 98,002
2014-09-15 2014-09-11 1.784 59,430 -29,714 0.15% 106,003
2014-09-12 2014-09-10 1.918 89,144 -14,857 0.22% 171,002
2014-09-11 2014-09-08 1.380 104,001 +29,714 0.26% 143,501
2014-09-04 2014-09-02 1.030 74,287 +14,857 0.19% 76,501
2014-08-21 2014-08-19 1.313 59,430 +7,429 0.15% 78,002
2014-08-20 2014-08-18 1.333 52,001 +14,857 0.13% 69,301
2014-08-19 2014-08-15 1.488 37,144 -14,857 0.09% 55,252
2014-08-15 2014-08-13 1.198 52,001 +7,428 0.13% 62,301
2014-08-14 2014-08-12 1.346 44,573 -5,943 0.11% 60,002
2014-08-13 2014-08-11 1.077 50,516 -59,428 0.13% 54,402
2014-08-12 2014-08-08 0.693 109,944 +71,314 0.27% 76,221
2014-08-11 2014-08-07 0.545 38,630 +38,629 0.10% 21,061
2014-05-05 2014-04-30 0.626 1 -215,429 0.00% 1
2014-03-26 2014-03-24 1.454 215,430 +14,857 0.54% 313,202
2014-03-18 2014-03-14 1.494 200,573 +14,857 0.50% 299,702
2014-01-13 2014-01-09 1.144 185,716 +14,857 0.47% 212,502
2014-01-10 2014-01-08 1.178 170,859 +14,858 0.43% 201,252
2014-01-09 2014-01-07 1.138 156,001 +14,857 0.39% 177,451
2014-01-07 2014-01-03 1.131 141,144 +14,857 0.36% 159,601
2014-01-06 2014-01-02 1.111 126,287 +14,857 0.32% 140,251
2013-12-20 2013-12-18 1.292 111,430 +7,429 0.29% 144,002
2013-12-12 2013-12-10 1.420 104,001 +5,942 0.27% 147,701
2013-11-15 2013-11-13 1.393 98,059 +7,429 0.34% 136,623
2013-07-05 2013-07-03 1.205 90,630 +11,886 0.40% 109,192
2013-02-18 2013-02-14 1.676 78,744 -589,842 0.42% 131,972
2013-01-30 2013-01-28 1.952 668,586 +601,727 3.78% 1,305,028
2013-01-09 2013-01-07 2.423 66,859 +743 0.38% 162,005
2012-12-28 2012-12-24 2.558 66,116 +8,023 0.45% 169,104
2012-12-06 2012-12-04 2.423 58,093 +8,172 0.39% 140,764
2012-12-05 2012-12-03 2.558 49,921 +49,920 0.34% 127,683
2011-07-14 2011-07-12 24.567 1 +1 0.00% 25
2011-07-13 2011-07-11 24.567 0 -30
2011-06-29 2011-06-27 35.000 30 +29 0.00% 1,050
2011-05-12 2011-05-09 59.231 1 -2,229 0.00% 59
2011-05-11 2011-05-06 74.038 2,230 +2,229 0.19% 165,106
2011-01-05 2011-01-03 504.808 1 -595 0.00% 505
2011-01-04 2010-12-31 484.615 596 +595 0.67% 288,831
2010-12-28 2010-12-22 336.538 1 -14 0.00% 337
2010-12-10 2010-12-08 304.283 15 +11 0.02% 4,564
2010-11-12 2010-11-10 391.958 4 -679 0.00% 1,568
2010-11-11 2010-11-09 433.217 683 +679 0.29% 295,887
2010-05-04 2010-04-30 1676.136 4 -17 0.00% 6,705
2010-05-03 2010-04-29 1753.497 21 +17 0.01% 36,823
2010-02-19 2010-02-17 1676.136 4 -19 0.00% 6,705
2010-02-18 2010-02-12 1727.710 23 +19 0.02% 39,737
2010-01-19 2010-01-15 1882.430 4 -29 0.00% 7,530
2010-01-18 2010-01-14 1779.283 33 +29 0.03% 58,716
2010-01-14 2010-01-12 1727.710 4 -194 0.00% 6,911
2010-01-13 2010-01-11 1908.217 198 +194 0.20% 377,827
2009-11-27 2009-11-25 1315.122 4 -15 0.00% 5,260
2009-11-13 2009-11-11 1392.483 19 +15 0.02% 26,457
2009-10-08 2009-10-06 1830.857 4 -77 0.00% 7,323
2009-10-07 2009-10-05 1985.577 81 +77 0.09% 160,832
2009-07-03 2009-06-30 2295.017 4 -116 0.00% 9,180
2009-06-30 2009-06-26 2398.164 120 +116 0.14% 287,780
2009-06-17 2009-06-15 2475.524 4 -15 0.01% 9,902
2009-06-16 2009-06-12 2630.245 19 -687 0.03% 49,975
2009-06-15 2009-06-11 2862.325 706 -547 0.95% 2,020,802
2009-06-11 2009-06-09 2810.752 1,253 +582 1.69% 3,521,872
2009-06-10 2009-06-08 2913.899 671 +667 0.91% 1,955,226
2009-05-29 2009-05-26 2295.017 4 -194 0.01% 9,180
2009-05-27 2009-05-25 2423.951 198 -388 0.27% 479,942
2009-05-26 2009-05-22 2320.804 586 +582 0.81% 1,359,991
2009-05-25 2009-05-21 2037.150 4 -194 0.01% 8,149
2009-05-22 2009-05-20 1934.003 198 +194 0.27% 382,933
2009-05-21 2009-05-19 1985.577 4 -6 0.01% 7,942
2009-05-15 2009-05-13 1701.923 10 +6 0.02% 17,019
2009-04-14 2009-04-08 1392.483 4 -46 0.01% 5,570
2009-04-09 2009-04-07 1444.056 50 -299 0.08% 72,203
2009-04-08 2009-04-06 1495.629 349 +345 0.53% 521,975
2007-07-18 2007-07-16 29396.853 4 +4 0.01% 117,587
2007-06-26 2007-06-22 20371.503 0

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