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$)
2022-09-28 2022-09-26 2.240 0 +0
2022-09-27 2022-09-23 2.240 0 +0
2022-09-26 2022-09-22 2.240 0 +0
2022-09-23 2022-09-21 2.240 0 +0
2022-09-22 2022-09-20 2.240 0 +0
2022-09-21 2022-09-19 2.240 0 +0
2022-09-20 2022-09-16 2.230 0 +0
2022-09-19 2022-09-15 2.220 0 +0
2022-09-16 2022-09-14 2.210 0 +0
2022-09-15 2022-09-13 2.210 0 +0
2022-09-14 2022-09-09 2.230 0 +0
2022-09-13 2022-09-08 2.230 0 +0
2022-09-09 2022-09-07 2.230 0 +0
2022-09-08 2022-09-06 2.220 0 +0
2022-09-07 2022-09-05 2.220 0 +0
2022-09-06 2022-09-02 2.220 0 +0
2022-09-05 2022-09-01 2.220 0 +0
2022-09-02 2022-08-31 2.230 0 +0
2022-09-01 2022-08-30 2.230 0 +0
2022-08-31 2022-08-29 2.230 0 +0
2022-08-30 2022-08-26 2.230 0 +0
2022-08-29 2022-08-25 2.230 0 +0
2022-08-26 2022-08-24 2.230 0 +0
2022-08-25 2022-08-23 2.230 0 +0
2022-08-24 2022-08-22 2.230 0 +0
2022-08-23 2022-08-19 2.230 0 +0
2022-08-22 2022-08-18 2.230 0 +0
2022-08-19 2022-08-17 2.230 0 +0
2022-08-18 2022-08-16 2.190 0 +0
2022-08-17 2022-08-15 2.190 0 +0
2022-08-16 2022-08-12 2.190 0 +0
2022-08-15 2022-08-11 2.190 0 +0
2022-08-12 2022-08-10 2.190 0 +0
2022-08-11 2022-08-09 2.190 0 +0
2022-08-10 2022-08-08 2.180 0 +0
2022-08-09 2022-08-05 2.180 0 +0
2022-08-08 2022-08-04 2.180 0 +0
2022-08-05 2022-08-03 2.190 0 +0
2022-08-04 2022-08-02 2.190 0 +0
2022-08-03 2022-08-01 2.190 0 +0
2022-08-02 2022-07-29 2.180 0 +0
2022-08-01 2022-07-28 2.190 0 +0
2022-07-29 2022-07-27 2.170 0 +0
2022-07-28 2022-07-26 2.150 0 +0
2022-07-27 2022-07-25 2.140 0 +0
2022-07-26 2022-07-22 2.140 0 +0
2022-07-25 2022-07-21 2.140 0 +0
2022-07-22 2022-07-20 2.140 0 +0
2022-07-21 2022-07-19 2.140 0 +0
2022-07-20 2022-07-18 2.140 0 +0
2022-07-19 2022-07-15 2.140 0 +0
2022-07-18 2022-07-14 2.140 0 +0
2022-07-15 2022-07-13 2.140 0 +0
2022-07-14 2022-07-12 2.140 0 +0
2022-07-13 2022-07-11 2.140 0 +0
2022-07-12 2022-07-08 2.150 0 +0
2022-07-11 2022-07-07 2.140 0 +0
2022-07-08 2022-07-06 2.140 0 +0
2022-07-07 2022-07-05 2.140 0 +0
2022-07-06 2022-07-04 2.140 0 +0
2022-07-05 2022-06-30 2.130 0 +0
2022-07-04 2022-06-29 2.130 0 +0
2022-06-30 2022-06-28 2.130 0 +0
2022-06-29 2022-06-27 2.130 0 +0
2022-06-28 2022-06-24 2.120 0 +0
2022-06-27 2022-06-23 2.140 0 +0
2022-06-24 2022-06-22 2.140 0 +0
2022-06-23 2022-06-21 2.140 0 +0
2022-06-22 2022-06-20 2.140 0 +0
2022-06-21 2022-06-17 2.130 0 +0
2022-06-20 2022-06-16 2.130 0 +0
2022-06-17 2022-06-15 2.130 0 +0
2022-06-16 2022-06-14 2.185 0 +0
2022-06-15 2022-06-13 2.185 0 +0
2022-06-14 2022-06-10 2.185 0 +0
2022-06-13 2022-06-09 2.185 0 +0
2022-06-10 2022-06-08 2.175 0 +0
2022-06-09 2022-06-07 2.155 0 +0
2022-06-08 2022-06-06 2.155 0 -39,544
2022-06-06 2022-06-01 1.467 39,544 +39,544 0.00% 57,999
2022-05-20 2022-05-18 1.042 0 -57,339
2022-05-19 2022-05-17 1.022 57,339 -1,978 0.01% 58,580
2021-07-05 2021-06-30 0.961 59,317 +59,317 0.01% 57,000
2020-12-11 2020-12-09 1.272 0 -57,568
2020-12-10 2020-12-08 1.157 57,568 +57,568 0.01% 66,600
2018-06-14 2018-06-12 1.621 0 -52,190
2017-09-07 2017-09-05 1.782 52,190 +52,190 0.01% 93,000
2017-09-01 2017-08-30 1.885 0 -52,190
2017-08-31 2017-08-29 1.759 52,190 +52,190 0.01% 91,800
2017-08-11 2017-08-09 1.770 0 -17,397
2017-06-20 2017-06-16 1.790 17,397 +522 0.00% 31,135
2017-06-19 2017-06-15 1.778 16,875 -101,248 0.00% 30,000
2017-06-16 2017-06-14 1.802 118,123 +16,874 0.01% 212,799
2017-05-22 2017-05-18 1.742 101,249 +50,625 0.01% 176,401
2017-04-06 2017-04-03 1.932 50,624 +50,624 0.01% 97,799
2017-03-20 2017-03-16 2.027 0 -42,187
2017-03-01 2017-02-27 1.956 42,187 +42,187 0.01% 82,500
2017-02-27 2017-02-23 2.015 0 -33,750
2017-02-13 2017-02-09 1.861 33,750 -33,749 0.00% 62,801
2016-12-15 2016-12-13 1.778 67,499 +33,749 0.01% 120,000
2016-11-18 2016-11-16 1.956 33,750 +33,750 0.00% 66,001
2016-10-26 2016-10-24 2.039 0 -42,187
2016-10-25 2016-10-20 1.920 42,187 +42,187 0.01% 81,000
2016-10-24 2016-10-19 1.944 0 -25,312
2016-09-29 2016-09-27 1.861 25,312 +25,312 0.00% 47,100
2016-09-13 2016-09-09 1.967 0 -25,312
2016-08-24 2016-08-22 1.873 25,312 +23,625 0.00% 47,400
2016-08-23 2016-08-19 1.873 1,687 +1,687 0.00% 3,159
2016-08-16 2016-08-12 1.849 0 -16,875
2016-06-20 2016-06-16 1.812 16,875 +540 0.00% 30,578
2016-04-14 2016-04-12 2.094 16,335 +16,335 0.00% 34,199
2016-03-04 2016-03-02 1.873 0 -17,969
2016-02-29 2016-02-25 1.763 17,969 +17,969 0.00% 31,680
2015-11-23 2015-11-19 2.522 0 -81,677
2015-07-13 2015-07-09 2.865 81,677 -81,678 0.01% 233,999
2015-07-10 2015-07-08 2.228 163,355 +81,678 0.02% 364,001
2015-06-17 2015-06-15 4.469 81,677 +1,789 0.01% 364,992
2015-04-23 2015-04-21 5.620 79,888 +79,888 0.01% 448,997
2015-04-16 2015-04-14 6.134 0 -151,788
2015-04-15 2015-04-13 6.522 151,788 -15,978 0.02% 989,899
2015-04-14 2015-04-10 5.132 167,766 +15,978 0.02% 861,001
2015-04-13 2015-04-09 4.757 151,788 +7,989 0.02% 721,999
2015-04-10 2015-04-08 4.018 143,799 +135,810 0.02% 577,799
2015-04-09 2015-04-02 3.017 7,989 +7,989 0.00% 24,100
2015-04-08 2015-04-01 2.942 0 -39,944
2015-04-01 2015-03-30 2.766 39,944 -39,944 0.01% 110,499
2014-12-29 2014-12-22 2.516 79,888 +79,888 0.01% 200,999
2014-12-10 2014-12-08 2.704 0 -39,944
2014-12-05 2014-12-03 2.516 39,944 +39,944 0.01% 100,499
2014-10-03 2014-09-29 2.328 0 -3,196
2014-09-30 2014-09-26 2.328 3,196 +3,196 0.00% 7,441
2014-09-26 2014-09-24 2.253 0 -39,944
2014-09-24 2014-09-22 2.115 39,944 -39,944 0.01% 84,499
2014-09-12 2014-09-10 2.128 79,888 -15,978 0.01% 169,999
2014-09-11 2014-09-08 2.103 95,866 +15,978 0.01% 201,600
2014-09-05 2014-09-03 2.053 79,888 -79,889 0.01% 163,999
2014-06-16 2014-06-12 1.594 159,777 +9,214 0.02% 254,687
2014-04-16 2014-04-14 1.567 150,563 -45,169 0.02% 236,000
2014-04-03 2014-04-01 1.408 195,732 -37,641 0.03% 275,600
2014-03-11 2014-03-07 1.368 233,373 +37,641 0.03% 319,300
2014-03-10 2014-03-06 1.395 195,732 -15,056 0.03% 273,000
2013-11-27 2013-11-25 1.567 210,788 -30,113 0.03% 330,399
2013-11-26 2013-11-22 1.541 240,901 +30,113 0.03% 371,200
2013-11-25 2013-11-21 1.554 210,788 -82,810 0.03% 327,599
2013-11-22 2013-11-20 1.567 293,598 -60,225 0.04% 460,200
2013-11-21 2013-11-19 1.501 353,823 +60,225 0.05% 531,099
2013-11-04 2013-10-31 1.395 293,598 +60,225 0.04% 409,500
2013-10-23 2013-10-21 1.395 233,373 +45,169 0.03% 325,500
2013-10-16 2013-10-11 1.435 188,204 -45,169 0.03% 270,000
2013-10-10 2013-10-08 1.381 233,373 +45,169 0.03% 322,400
2013-08-12 2013-08-08 1.275 188,204 -31,618 0.03% 240,000
2013-08-08 2013-08-06 1.262 219,822 +31,618 0.03% 277,400
2013-06-05 2013-06-03 1.532 188,204 -129,118 0.03% 288,247
2013-05-30 2013-05-28 1.546 317,322 +35,258 0.05% 490,500
2013-05-08 2013-05-06 1.489 282,064 +35,258 0.04% 420,000
2013-04-29 2013-04-25 1.461 246,806 +35,258 0.04% 360,500
2013-03-11 2013-03-07 1.503 211,548 +70,516 0.03% 318,000
2013-01-16 2013-01-14 1.574 141,032 -50,772 0.02% 222,000
2013-01-15 2013-01-11 1.546 191,804 +50,772 0.03% 296,481
2013-01-11 2013-01-09 1.560 141,032 -70,516 0.02% 220,000
2013-01-07 2013-01-03 1.560 211,548 +70,516 0.03% 330,000
2013-01-03 2012-12-31 1.475 141,032 -35,258 0.02% 208,000
2012-12-19 2012-12-17 1.418 176,290 +35,258 0.03% 250,000
2012-06-13 2012-06-11 1.346 141,032 +5,831 0.02% 189,850
2012-04-24 2012-04-20 1.479 135,201 -27,040 0.02% 200,001
2012-04-23 2012-04-19 1.479 162,241 +27,040 0.02% 240,000
2012-01-18 2012-01-16 1.790 135,201 -13,520 0.02% 242,001
2012-01-03 2011-12-29 1.731 148,721 +13,520 0.02% 257,400
2011-07-29 2011-07-27 2.086 135,201 +27,040 0.02% 282,001
2011-07-22 2011-07-20 2.056 108,161 -121,680 0.02% 222,401
2011-06-21 2011-06-17 1.908 229,841 +20,280 0.03% 438,600
2011-05-09 2011-05-05 2.204 209,561 +20,280 0.03% 461,900
2011-05-05 2011-05-03 2.627 189,281 +12,378 0.03% 497,322
2011-05-03 2011-04-28 2.627 176,903 +31,590 0.03% 464,800
2011-04-29 2011-04-27 2.643 145,313 +31,590 0.02% 384,099
2010-11-08 2010-11-04 2.517 113,723 -12,636 0.02% 286,199
2010-09-20 2010-09-16 2.418 126,359 +3,951 0.02% 305,553
2010-09-14 2010-09-10 2.418 122,408 -18,362 0.02% 295,999
2010-09-13 2010-09-09 2.418 140,770 +18,362 0.02% 340,401
2010-07-15 2010-07-13 2.271 122,408 +110,167 0.02% 277,999
2010-05-25 2010-05-20 2.042 12,241 -6,120 0.00% 25,000
2010-05-17 2010-05-13 2.417 18,361 +738 0.00% 44,383
2010-03-16 2010-03-12 2.553 17,623 -11,749 0.00% 44,999
2010-03-05 2010-03-03 2.570 29,372 -23,498 0.01% 75,500
2010-01-29 2010-01-27 2.349 52,870 -5,874 0.01% 124,200
2010-01-22 2010-01-20 2.587 58,744 +5,874 0.01% 151,999
2010-01-21 2010-01-19 2.587 52,870 +11,749 0.01% 136,800
2009-09-17 2009-09-15 2.639 41,121 -35,247 0.01% 108,500
2009-09-04 2009-09-02 2.366 76,368 -17,623 0.01% 180,701
2009-08-11 2009-08-07 2.809 93,991 +17,623 0.02% 264,000
2009-08-05 2009-08-03 2.741 76,368 -11,749 0.01% 209,301
2009-06-30 2009-06-26 2.605 88,117 +11,749 0.02% 229,501
2009-06-25 2009-06-23 2.519 76,368 +11,749 0.01% 192,401
2009-06-04 2009-06-02 3.013 64,619 +5,875 0.01% 194,701
2009-05-26 2009-05-22 2.962 58,744 -117,489 0.01% 173,999
2009-05-25 2009-05-21 3.047 176,233 -2,349,774 0.03% 537,000
2009-05-22 2009-05-20 3.183 2,526,007 +1,821,075 0.44% 8,041,001
2009-05-20 2009-05-18 2.775 704,932 +587,443 0.12% 1,956,000
2009-05-19 2009-05-15 2.732 117,489 +58,745 0.02% 321,004
2009-05-18 2009-05-14 2.573 58,744 +2,379 0.01% 151,121
2009-05-15 2009-05-13 2.608 56,365 +56,365 0.01% 147,000
2009-05-12 2009-05-08 2.608 0 -569,285
2009-05-11 2009-05-07 2.643 569,285 +394,554 0.10% 1,504,901
2009-05-08 2009-05-06 2.732 174,731 -3,212,794 0.03% 477,400
2009-05-07 2009-05-05 2.768 3,387,525 +3,381,889 0.61% 9,375,599
2009-05-04 2009-04-29 1.916 5,636 -169,095 0.00% 10,799
2009-04-30 2009-04-28 1.827 174,731 +169,095 0.03% 319,300
2009-04-28 2009-04-24 2.058 5,636 -7,892 0.00% 11,599
2009-04-27 2009-04-23 2.040 13,528 -28,182 0.00% 27,601
2009-04-24 2009-04-22 1.952 41,710 -56,365 0.01% 81,400
2009-04-23 2009-04-21 2.023 98,075 -476,846 0.02% 198,360
2009-04-22 2009-04-20 2.164 574,921 +569,285 0.10% 1,244,400
2009-02-25 2009-02-23 1.419 5,636 -28,183 0.00% 7,999
2009-02-24 2009-02-20 1.402 33,819 +28,183 0.01% 47,400
2008-12-23 2008-12-19 1.668 5,636 -22,546 0.00% 9,399
2008-12-22 2008-12-18 1.544 28,182 +22,546 0.01% 43,499
2008-11-13 2008-11-11 1.277 5,636 -140,913 0.00% 7,199
2008-11-06 2008-11-04 1.260 146,549 -422,736 0.03% 184,601
2008-11-05 2008-11-03 1.331 569,285 +563,649 0.10% 757,501
2008-05-22 2008-05-20 4.471 5,636 +5,636 0.00% 25,198
2008-05-02 2008-04-29 4.583 0 -549,803
2008-04-30 2008-04-28 4.747 549,803 +549,803 0.10% 2,609,998
2008-04-28 2008-04-24 4.365 0 -10,996
2008-04-25 2008-04-23 4.292 10,996 -984,148 0.00% 47,200
2008-04-24 2008-04-22 4.274 995,144 +984,148 0.18% 4,253,499
2008-04-23 2008-04-21 4.111 10,996 -14,295 0.00% 45,200
2008-04-17 2008-04-15 4.183 25,291 -683,955 0.00% 105,800
2008-04-16 2008-04-14 4.183 709,246 +698,250 0.13% 2,966,998
2008-04-14 2008-04-10 4.092 10,996 +10,996 0.00% 45,000
2008-04-09 2008-04-07 4.202 0 -10,996
2008-04-08 2008-04-03 4.038 10,996 +10,996 0.00% 44,400
2008-04-03 2008-04-01 4.020 0 -5,498
2008-03-28 2008-03-26 4.329 5,498 +5,498 0.00% 23,800
2008-03-27 2008-03-25 4.165 0 -443,142
2008-03-26 2008-03-20 4.583 443,142 +439,843 0.08% 2,031,122
2008-03-14 2008-03-12 4.620 3,299 -549,803 0.00% 15,241
2008-03-12 2008-03-10 4.874 553,102 +553,102 0.10% 2,696,079
2008-03-10 2008-03-06 4.638 0 -549,803
2008-03-07 2008-03-05 4.820 549,803 -549,804 0.10% 2,649,998
2008-03-06 2008-03-04 4.765 1,099,607 +703,749 0.20% 5,240,001
2008-03-05 2008-03-03 5.038 395,858 +120,956 0.07% 1,994,398
2008-03-04 2008-02-29 4.638 274,902 +274,902 0.05% 1,275,001
2008-02-14 2008-02-12 3.965 0 -549,803
2008-02-13 2008-02-11 3.983 549,803 +549,803 0.10% 2,189,998
2008-01-22 2008-01-18 4.001 0 -1,099,607
2008-01-21 2008-01-17 4.020 1,099,607 +439,843 0.20% 4,420,001
2008-01-17 2008-01-15 4.183 659,764 -2,760,013 0.12% 2,760,000
2008-01-16 2008-01-14 4.565 3,419,777 +3,419,777 0.63% 15,612,200
2007-11-02 2007-10-31 5.347 0 -38,486
2007-10-30 2007-10-26 5.493 38,486 +38,486 0.01% 211,399
2007-10-10 2007-10-08 5.420 0 -285,898
2007-10-09 2007-10-05 5.456 285,898 +120,957 0.05% 1,560,001
2007-10-08 2007-10-04 5.547 164,941 +164,941 0.03% 915,000
2007-06-26 2007-06-22 5.802 0

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