History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2023-11-15 2023-11-13 0.033 0 +0
2023-11-14 2023-11-10 0.033 0 -5,049
2019-07-05 2019-07-03 0.127 5,049 +27 0.00% 640
2019-04-15 2019-04-11 0.153 5,022 -99,459 0.00% 767
2019-04-11 2019-04-09 0.144 104,481 +99,459 0.00% 15,022
2017-02-24 2017-02-22 0.120 5,022 +457 0.00% 601
2017-02-15 2017-02-13 0.149 4,565 +415 0.00% 682
2017-01-04 2016-12-30 0.258 4,150 +862 0.00% 1,072
2014-12-17 2014-12-15 0.152 3,288 +1,096 0.00% 500
2014-12-05 2014-12-03 58.425 2,192 +731 0.00% 128,069
2014-12-04 2014-12-02 59.682 1,461 +1,446 0.00% 87,195
2014-09-25 2014-09-23 36.647 15 +3 0.00% 550
2014-09-11 2014-09-08 45.547 12 +3 0.00% 547
2014-03-28 2014-03-26 36.647 9 +7 0.00% 330
2014-03-14 2014-03-12 876.905 2 -7 0.00% 1,754
2014-03-13 2014-03-11 876.905 9 +9 0.00% 7,892
2012-10-26 2012-10-24 277.050 0 -71
2012-10-22 2012-10-18 277.050 71 +71 0.01% 19,671
2012-10-19 2012-10-17 284.117 0 -71
2012-10-18 2012-10-16 269.982 71 +71 0.01% 19,169
2012-09-04 2012-08-31 480.596 0 -49
2012-08-22 2012-08-20 5.866 49 +44 0.01% 287
2012-08-21 2012-08-17 5.725 5 -484 0.00% 29
2012-01-12 2012-01-10 2.601 489 +489 0.00% 1,272
2012-01-11 2012-01-09 2.488 0 -2,446
2011-12-28 2011-12-22 0.102 2,446 +1,957 0.00% 249
2011-12-23 2011-12-21 0.105 489 -11,739 0.00% 51
2011-06-21 2011-06-17 0.373 12,228 +699 0.00% 4,563
2011-06-13 2011-06-09 0.608 11,529 -176,864 0.01% 7,007
2011-06-10 2011-06-08 0.633 188,393 +188,183 0.15% 119,301
2011-06-03 2011-06-01 1.117 210 -176,864 0.00% 235
2011-06-02 2011-05-31 1.371 177,074 +176,864 0.17% 242,788
2011-05-31 2011-05-27 1.696 210 -282,982 0.00% 356
2011-05-26 2011-05-24 1.145 283,192 +281,111 0.27% 324,241
2011-05-23 2011-05-19 1.035 2,081 +808 0.00% 2,155
2011-04-01 2011-03-30 3.420 1,273 -5,092 0.00% 4,354
2011-03-18 2011-03-16 0.129 6,365 +5,092 0.01% 819
2011-03-17 2011-03-15 0.128 1,273 -25,924 0.00% 162
2010-07-28 2010-07-26 0.219 27,197 +18,490 0.00% 5,943
2010-04-09 2010-04-07 0.487 8,707 -46,223 0.00% 4,238
2010-03-31 2010-03-29 0.454 54,930 +46,223 0.01% 24,956
2010-03-10 2010-03-08 0.487 8,707 -3,697,821 0.00% 4,238
2010-03-09 2010-03-05 0.530 3,706,528 +1,654,775 0.67% 1,964,615
2010-03-08 2010-03-04 0.433 2,051,753 +2,033,801 0.37% 887,767
2010-03-05 2010-03-03 0.400 17,952 -1,294,237 0.00% 7,185
2010-03-04 2010-03-02 0.406 1,312,189 +924,455 0.24% 532,282
2010-03-03 2010-03-01 0.389 387,734 +369,782 0.07% 150,991
2010-01-25 2010-01-21 0.508 17,952 +9,245 0.00% 9,127
2009-11-26 2009-11-24 0.974 8,707 -92,446 0.00% 8,477
2009-11-23 2009-11-19 1.028 101,153 +92,446 0.02% 103,948
2009-06-26 2009-06-24 1.395 8,707 -1,201,792 0.00% 12,150
2009-06-24 2009-06-22 1.471 1,210,499 +1,201,792 0.34% 1,780,810
2008-12-22 2008-12-18 0.508 8,707 +8,707 0.00% 4,427
2008-12-04 2008-12-02 0.444 0 -8,708
2008-12-02 2008-11-28 0.433 8,708 +8,708 0.00% 3,768
2008-11-24 2008-11-20 0.444 0 -8,708
2008-11-10 2008-11-06 0.487 8,708 +8,708 0.00% 4,239
2008-10-30 2008-10-28 0.411 0 -8,708
2008-09-24 2008-09-22 1.114 8,708 +3,698 0.00% 9,702
2008-08-20 2008-08-18 2.034 5,010 -20,041 0.01% 10,188
2008-08-07 2008-08-04 2.921 25,051 +20,041 0.04% 73,165
2008-07-28 2008-07-24 1.823 5,010 -6,881 0.01% 9,134
2008-07-15 2008-07-11 1.094 11,891 -4,388 0.01% 13,007
2008-06-27 2008-06-25 1.048 16,279 -18,431 0.01% 17,065
2008-06-26 2008-06-24 1.117 34,710 -25,451 0.02% 38,758
2008-05-27 2008-05-23 2.302 60,161 +1,755 0.04% 138,469
2008-05-16 2008-05-14 2.643 58,406 -4,388 0.04% 154,394
2008-05-13 2008-05-08 2.666 62,794 +26,329 0.04% 167,424
2008-05-08 2008-05-06 2.803 36,465 +22,819 0.02% 102,211
2008-03-11 2008-03-07 4.170 13,646 +877 0.01% 56,908
2008-01-29 2008-01-25 5.127 12,769 +4,212 0.01% 65,472
2008-01-17 2008-01-15 5.697 8,557 -141,957 0.01% 48,750
2008-01-03 2007-12-31 6.381 150,514 +135,463 0.23% 960,395
2007-12-19 2007-12-17 5.569 15,051 -961 0.02% 83,827
2007-12-04 2007-11-30 6.855 16,012 -470 0.02% 109,759
2007-11-30 2007-11-28 6.641 16,482 -9,337 0.02% 109,450
2007-11-29 2007-11-27 6.641 25,819 +9,337 0.04% 171,453
2007-10-30 2007-10-26 14.566 16,482 -2,334 0.02% 240,083
2007-10-29 2007-10-25 14.995 18,816 +2,334 0.03% 282,142
2007-09-27 2007-09-24 15.637 16,482 +467 0.02% 257,736
2007-09-20 2007-09-18 17.137 16,015 -14,005 0.02% 274,448
2007-09-19 2007-09-17 17.351 30,020 +14,005 0.04% 520,881
2007-09-14 2007-09-12 16.280 16,015 -2,334 0.02% 260,725
2007-09-07 2007-09-05 15.637 18,349 -467 0.03% 286,931
2007-08-30 2007-08-28 17.137 18,816 +1,400 0.03% 322,448
2007-08-28 2007-08-24 17.137 17,416 -2,334 0.02% 298,457
2007-08-27 2007-08-23 15.852 19,750 +3,268 0.03% 313,070
2007-08-22 2007-08-20 15.637 16,482 -4,202 0.02% 257,736
2007-08-20 2007-08-16 16.923 20,684 +934 0.03% 350,029
2007-08-17 2007-08-15 19.065 19,750 +3,735 0.03% 376,530
2007-08-15 2007-08-13 17.351 16,015 +2,334 0.02% 277,878
2007-08-13 2007-08-09 18.636 13,681 +1,400 0.02% 254,965
2007-08-10 2007-08-08 17.994 12,281 -2,334 0.02% 220,981
2007-08-09 2007-08-07 17.994 14,615 -467 0.02% 262,979
2007-08-03 2007-08-01 24.206 15,082 +467 0.02% 365,073
2007-08-02 2007-07-31 25.277 14,615 -933 0.02% 369,423
2007-08-01 2007-07-30 25.063 15,548 +1,867 0.02% 389,676
2007-07-30 2007-07-26 26.776 13,681 +1,867 0.03% 366,328
2007-07-25 2007-07-23 25.705 11,814 +3,735 0.02% 303,683
2007-07-23 2007-07-19 25.705 8,079 +467 0.01% 207,674
2007-07-19 2007-07-17 26.991 7,612 -467 0.01% 205,453
2007-07-18 2007-07-16 27.847 8,079 -467 0.01% 224,980
2007-07-17 2007-07-13 26.348 8,546 +467 0.02% 225,170
2007-07-16 2007-07-12 25.277 8,079 +467 0.01% 204,213
2007-07-10 2007-07-06 25.920 7,612 -4,669 0.01% 197,300
2007-07-09 2007-07-05 25.705 12,281 +4,669 0.02% 315,688
2007-07-06 2007-07-04 27.205 7,612 +224 0.01% 207,083
2007-07-05 2007-07-03 28.276 7,388 +933 0.01% 208,902
2007-06-29 2007-06-27 31.489 6,455 -933 0.01% 203,262
2007-06-28 2007-06-26 31.703 7,388 -934 0.01% 234,224
2007-06-27 2007-06-25 32.560 8,322 -280 0.02% 270,966
2007-06-26 2007-06-22 32.774 8,602 0.02% 281,925

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