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$)
2023-09-13 2023-09-11 0.247 0 +0
2023-09-12 2023-09-07 0.247 0 -100,000
2021-03-25 2021-03-23 0.350 100,000 +100,000 0.02% 35,000
2019-07-19 2019-07-17 1.130 0 -30,000
2019-07-15 2019-07-11 1.060 30,000 -15,000 0.01% 31,800
2019-07-10 2019-07-08 0.930 45,000 -20,000 0.01% 41,850
2019-04-03 2019-04-01 0.880 65,000 -15,000 0.02% 57,200
2019-01-03 2018-12-31 0.470 80,000 +40,000 0.02% 37,600
2017-08-07 2017-08-03 1.450 40,000 -20,000 0.01% 58,000
2017-08-03 2017-08-01 1.410 60,000 -20,000 0.01% 84,600
2017-07-25 2017-07-21 1.360 80,000 -20,000 0.02% 108,800
2017-06-08 2017-06-06 1.280 100,000 +20,000 0.02% 128,000
2017-06-07 2017-06-05 1.440 80,000 -40,000 0.02% 115,200
2017-06-05 2017-06-01 1.210 120,000 +40,000 0.03% 145,200
2017-06-02 2017-05-31 1.320 80,000 -20,000 0.02% 105,600
2017-06-01 2017-05-29 1.260 100,000 -20,000 0.02% 126,000
2017-03-14 2017-03-10 0.760 120,000 +40,000 0.03% 91,200
2016-07-29 2016-07-27 0.730 80,000 +30,000 0.02% 58,400
2015-12-18 2015-12-16 1.260 50,000 +20,000 0.02% 63,000
2015-07-16 2015-07-14 1.840 30,000 -20,000 0.01% 55,200
2015-07-13 2015-07-09 1.180 50,000 +30,000 0.02% 59,000
2015-06-26 2015-06-24 1.760 20,000 +20,000 0.01% 35,200
2015-03-27 2015-03-25 2.440 0 -20,000
2015-02-27 2015-02-25 1.600 20,000 +20,000 0.01% 32,000
2014-12-10 2014-12-08 2.800 0 -20,000
2014-11-21 2014-11-19 2.290 20,000 -10,000 0.01% 45,800
2014-11-19 2014-11-17 2.060 30,000 -10,000 0.01% 61,800
2014-11-14 2014-11-12 2.040 40,000 -5,000 0.02% 81,600
2014-11-12 2014-11-10 1.780 45,000 -20,000 0.02% 80,100
2014-11-07 2014-11-05 1.600 65,000 -15,000 0.03% 104,000
2014-10-24 2014-10-22 1.480 80,000 -65,000 0.04% 118,400
2014-07-16 2014-07-14 1.390 145,000 -40,000 0.07% 201,550
2014-03-10 2014-03-06 0.800 185,000 +25,000 0.09% 148,000
2014-02-27 2014-02-25 0.910 160,000 +20,000 0.07% 145,600
2013-12-09 2013-12-05 0.920 140,000 +15,000 0.06% 128,800
2013-10-30 2013-10-28 0.980 125,000 +10,000 0.06% 122,500
2013-10-29 2013-10-25 1.200 115,000 +20,000 0.05% 138,000
2013-10-25 2013-10-23 1.220 95,000 -105,000 0.04% 115,900
2013-10-24 2013-10-22 0.900 200,000 +60,000 0.09% 180,000
2013-10-23 2013-10-21 0.810 140,000 +25,000 0.06% 113,400
2013-10-22 2013-10-18 0.780 115,000 +15,000 0.05% 89,700
2011-08-23 2011-08-19 0.770 100,000 +15,000 0.05% 77,000
2011-08-04 2011-08-02 0.680 85,000 +35,000 0.04% 57,800
2011-03-08 2011-03-04 0.870 50,000 +50,000 0.03% 43,500
2011-01-25 2011-01-21 1.010 0 -200,000
2011-01-24 2011-01-20 1.500 200,000 -310,000 0.11% 300,000
2011-01-21 2011-01-19 0.880 510,000 +455,000 0.28% 448,800
2011-01-20 2011-01-18 1.710 55,000 -25,000 0.03% 94,050
2011-01-18 2011-01-14 1.820 80,000 -10,000 0.04% 145,600
2011-01-17 2011-01-13 1.820 90,000 +5,000 0.05% 163,800
2011-01-13 2011-01-11 1.980 85,000 +20,000 0.05% 168,300
2011-01-12 2011-01-10 2.080 65,000 +5,000 0.04% 135,200
2011-01-11 2011-01-07 1.930 60,000 -10,000 0.03% 115,800
2011-01-10 2011-01-06 1.800 70,000 -30,000 0.04% 126,000
2011-01-06 2011-01-04 2.150 100,000 -40,000 0.06% 215,000
2011-01-05 2011-01-03 2.160 140,000 +40,000 0.08% 302,400
2011-01-03 2010-12-29 1.250 100,000 -20,000 0.06% 125,000
2010-12-29 2010-12-24 1.040 120,000 +20,000 0.07% 124,800
2010-12-28 2010-12-22 1.000 100,000 +100,000 0.06% 100,000
2007-06-26 2007-06-22 3.360 0

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