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$)
2024-03-21 2024-03-19 3.490 0 +0
2024-03-20 2024-03-18 3.490 0 -3,000
2022-06-06 2022-06-01 1.960 3,000 -20,000 0.00% 5,880
2022-05-31 2022-05-27 2.394 23,000 +20,293 0.01% 55,060
2021-10-28 2021-10-26 3.391 2,707 -9,023 0.00% 9,180
2021-10-25 2021-10-21 3.159 11,730 +9,023 0.00% 37,051
2021-07-29 2021-07-27 2.749 2,707 -9,023 0.00% 7,440
2021-06-21 2021-06-17 3.125 11,730 -9,023 0.00% 36,661
2021-06-03 2021-06-01 2.413 20,753 +740 0.01% 50,086
2021-05-26 2021-05-24 2.367 20,013 +17,403 0.01% 47,380
2021-05-21 2021-05-18 2.299 2,610 -17,403 0.00% 5,999
2021-04-01 2021-03-30 2.448 20,013 -8,701 0.01% 48,990
2021-02-16 2021-02-09 2.459 28,714 -17,402 0.01% 70,620
2021-02-10 2021-02-08 2.586 46,116 +26,103 0.01% 119,249
2021-01-27 2021-01-25 2.034 20,013 +17,403 0.01% 40,710
2020-06-04 2020-06-02 1.751 2,610 +126 0.00% 4,571
2019-06-05 2019-06-03 3.532 2,484 +174 0.00% 8,773
2018-05-31 2018-05-29 5.341 2,310 +108 0.00% 12,337
2017-10-31 2017-10-27 6.341 2,202 +168 0.00% 13,962
2016-06-01 2016-05-30 9.333 2,034 +102 0.00% 18,983
2015-06-11 2015-06-09 9.862 1,932 +31 0.00% 19,054
2015-04-16 2015-04-14 9.136 1,901 -6,337 0.00% 17,368
2015-04-15 2015-04-13 9.247 8,238 +6,337 0.00% 76,176
2014-06-05 2014-06-03 7.321 1,901 +90 0.00% 13,917
2013-12-27 2013-12-20 7.934 1,811 -6,038 0.00% 14,368
2013-12-03 2013-11-29 8.149 7,849 -6,037 0.00% 63,964
2013-06-11 2013-06-07 7.536 13,886 -6,037 0.01% 104,651
2013-06-10 2013-06-06 8.017 19,923 +6,037 0.01% 159,718
2013-06-05 2013-06-03 8.596 13,886 -1,811 0.01% 119,371
2013-06-03 2013-05-30 8.365 15,697 +6,037 0.01% 131,299
2013-05-30 2013-05-28 9.252 9,660 +287 0.00% 89,377
2013-05-21 2013-05-16 8.808 9,373 +5,858 0.00% 82,562
2013-05-20 2013-05-15 8.587 3,515 -1,757 0.00% 30,182
2013-04-08 2013-04-03 7.136 5,272 -11,716 0.00% 37,618
2013-01-17 2013-01-15 7.033 16,988 -2,343 0.01% 119,478
2013-01-14 2013-01-10 5.838 19,331 -3,515 0.01% 112,857
2013-01-04 2013-01-02 5.326 22,846 +3,515 0.01% 121,679
2013-01-03 2012-12-31 5.189 19,331 -3,515 0.01% 100,318
2012-12-19 2012-12-17 4.916 22,846 -2,929 0.01% 112,319
2012-12-18 2012-12-14 4.968 25,775 -2,929 0.01% 128,039
2012-12-11 2012-12-07 4.797 28,704 +9,373 0.01% 137,689
2012-06-07 2012-06-05 5.452 19,331 +444 0.01% 105,383
2012-05-31 2012-05-29 5.836 18,887 +2,290 0.01% 110,223
2012-02-24 2012-02-22 8.230 16,597 -2,290 0.01% 136,588
2012-02-13 2012-02-09 7.828 18,887 +2,290 0.01% 147,844
2011-07-28 2011-07-26 9.662 16,597 +1,717 0.01% 160,368
2011-07-20 2011-07-18 9.505 14,880 -5,723 0.01% 141,437
2011-07-12 2011-07-08 9.994 20,603 +5,723 0.01% 205,915
2011-07-06 2011-07-04 10.449 14,880 -5,723 0.01% 155,477
2011-07-04 2011-06-29 9.907 20,603 +5,723 0.01% 204,115
2011-06-17 2011-06-15 10.222 14,880 +8,584 0.01% 152,097
2011-05-05 2011-05-03 11.899 6,296 -2,861 0.00% 74,916
2011-04-27 2011-04-21 13.070 9,157 -17,170 0.00% 119,679
2011-04-26 2011-04-20 13.454 26,327 -5,723 0.01% 354,204
2011-04-21 2011-04-19 15.509 32,050 +2,862 0.01% 497,054
2011-04-20 2011-04-18 15.453 29,188 +1,828 0.01% 451,035
2011-04-18 2011-04-14 15.099 27,360 +1,073 0.01% 413,098
2011-04-15 2011-04-13 14.968 26,287 +1,609 0.01% 393,467
2011-04-13 2011-04-11 15.005 24,678 +6,974 0.01% 370,303
2011-04-11 2011-04-07 14.744 17,704 +11,803 0.01% 261,036
2011-01-10 2011-01-06 14.689 5,901 -10,730 0.00% 86,677
2011-01-07 2011-01-05 14.856 16,631 +10,730 0.01% 247,075
2010-12-29 2010-12-24 14.092 5,901 -123,389 0.00% 83,157
2010-12-28 2010-12-22 14.055 129,290 -91,201 0.06% 1,817,139
2010-12-23 2010-12-21 14.073 220,491 +214,590 0.10% 3,103,056
2010-12-03 2010-12-01 12.321 5,901 -6,438 0.00% 72,707
2010-11-22 2010-11-18 11.650 12,339 +6,438 0.01% 143,751
2010-11-10 2010-11-08 12.675 5,901 -6,438 0.00% 74,797
2010-07-29 2010-07-27 9.674 12,339 -32,993 0.01% 119,371
2010-07-28 2010-07-26 9.544 45,332 +32,993 0.02% 432,640
2010-05-10 2010-05-06 9.917 12,339 -37,553 0.01% 122,361
2010-05-05 2010-05-03 10.569 49,892 -5,365 0.02% 527,310
2010-05-04 2010-04-30 10.811 55,257 -5,364 0.02% 597,403
2010-05-03 2010-04-29 10.606 60,621 +5,364 0.03% 642,965
2010-04-30 2010-04-28 11.944 55,257 +5,365 0.02% 659,989
2010-04-29 2010-04-27 12.080 49,892 +2,162 0.02% 602,714
2010-04-22 2010-04-20 12.275 47,730 -1,540 0.02% 585,896
2010-04-21 2010-04-19 12.100 49,270 +1,540 0.02% 596,160
2010-04-13 2010-04-09 12.821 47,730 +1,026 0.02% 611,936
2010-04-12 2010-04-08 13.133 46,704 +5,132 0.02% 613,342
2010-04-08 2010-04-01 12.080 41,572 +10,265 0.02% 502,205
2010-04-07 2010-03-31 12.002 31,307 +5,132 0.01% 375,760
2010-04-01 2010-03-30 11.788 26,175 -102,646 0.01% 308,554
2010-03-31 2010-03-29 12.275 128,821 +123,175 0.06% 1,581,306
2010-03-29 2010-03-25 10.561 5,646 -25,661 0.00% 59,625
2010-03-11 2010-03-09 10.872 31,307 -10,265 0.01% 340,380
2010-03-08 2010-03-04 10.794 41,572 -2,566 0.02% 448,745
2010-03-05 2010-03-03 10.911 44,138 +2,566 0.02% 481,603
2010-03-04 2010-03-02 10.775 41,572 +10,265 0.02% 447,935
2010-03-03 2010-03-01 10.814 31,307 +25,661 0.01% 338,550
2009-09-07 2009-09-03 10.697 5,646 -97,513 0.00% 60,395
2009-09-04 2009-09-02 10.677 103,159 +97,513 0.05% 1,101,479
2009-08-17 2009-08-13 10.716 5,646 -6,158 0.00% 60,505
2009-08-06 2009-08-04 9.859 11,804 -15,397 0.01% 116,377
2009-08-05 2009-08-03 9.820 27,201 -10,265 0.01% 267,119
2009-08-04 2009-07-31 9.528 37,466 +25,662 0.02% 356,973
2009-07-22 2009-07-20 8.573 11,804 +6,158 0.01% 101,198
2009-05-05 2009-04-30 6.040 5,646 -313,069 0.00% 34,103
2009-05-04 2009-04-29 6.001 318,715 +313,069 0.15% 1,912,678
2009-04-29 2009-04-27 6.499 5,646 +315 0.00% 36,695
2009-04-24 2009-04-22 7.283 5,331 -48,467 0.00% 38,828
2009-04-23 2009-04-21 7.345 53,798 +48,467 0.03% 395,162
2009-04-14 2009-04-08 5.860 5,331 -542,825 0.00% 31,238
2009-04-09 2009-04-07 5.901 548,156 -484,664 0.27% 3,234,661
2009-04-08 2009-04-06 6.045 1,032,820 +833,623 0.52% 6,243,827
2009-04-07 2009-04-03 5.488 199,197 +179,326 0.10% 1,093,259
2009-04-06 2009-04-02 5.158 19,871 +14,540 0.01% 102,499
2009-04-02 2009-03-31 4.746 5,331 -96,933 0.00% 25,299
2009-04-01 2009-03-30 4.952 102,264 +96,933 0.05% 506,399
2009-03-31 2009-03-27 4.622 5,331 -96,933 0.00% 24,639
2009-03-30 2009-03-26 4.601 102,264 +96,933 0.05% 470,529
2008-04-29 2008-04-25 20.599 5,331 +301 0.00% 109,816
2008-04-03 2008-04-01 21.912 5,030 +3,658 0.00% 110,215
2008-03-11 2008-03-07 22.261 1,372 -4,573 0.00% 30,543
2008-03-07 2008-03-05 20.687 5,945 +4,573 0.00% 122,984
2007-12-03 2007-11-29 26.198 1,372 -1,829 0.00% 35,943
2007-11-30 2007-11-28 26.154 3,201 +1,829 0.00% 83,719
2007-10-04 2007-10-02 31.577 1,372 +1,372 0.00% 43,324
2007-06-26 2007-06-22 39.012 0

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