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$)
2020-08-04 2020-07-31 0.030 0 +0
2020-08-03 2020-07-30 0.030 0 -380,000
2018-05-15 2018-05-11 0.073 380,000 -100,000 0.00% 27,740
2018-05-11 2018-05-09 0.075 480,000 +100,000 0.01% 36,000
2017-12-15 2017-12-13 0.098 380,000 -120,000 0.00% 37,240
2017-11-23 2017-11-21 0.120 500,000 +120,000 0.01% 60,000
2017-09-29 2017-09-27 0.114 380,000 +40,000 0.00% 43,320
2017-01-05 2017-01-03 0.119 340,000 -200,000 0.00% 40,460
2017-01-04 2016-12-30 0.115 540,000 +200,000 0.01% 62,100
2016-10-11 2016-10-06 0.171 340,000 -280,000 0.00% 58,140
2016-10-06 2016-10-04 0.157 620,000 +280,000 0.01% 97,340
2015-08-26 2015-08-24 0.212 340,000 -60,000 0.00% 72,080
2015-07-29 2015-07-27 0.330 400,000 +60,000 0.00% 132,000
2015-07-08 2015-07-06 0.325 340,000 +300,000 0.00% 110,500
2015-06-25 2015-06-23 0.540 40,000 -40,000 0.00% 21,600
2015-06-22 2015-06-18 0.540 80,000 +40,000 0.00% 43,200
2015-06-04 2015-06-02 0.640 40,000 +40,000 0.00% 25,600
2015-04-21 2015-04-17 0.490 0 -100,000
2015-04-10 2015-04-08 0.380 100,000 +100,000 0.00% 38,000
2014-12-16 2014-12-12 0.202 0 -100,000
2014-12-12 2014-12-10 0.215 100,000 +100,000 0.00% 21,500
2014-11-24 2014-11-20 0.260 0 -160,000
2014-11-20 2014-11-18 0.270 160,000 +160,000 0.00% 43,200
2014-11-11 2014-11-07 0.300 0 -180,000
2014-11-07 2014-11-05 0.305 180,000 -40,000 0.00% 54,900
2014-11-04 2014-10-31 0.300 220,000 +60,000 0.00% 66,000
2014-10-27 2014-10-23 0.355 160,000 -40,000 0.00% 56,800
2014-10-15 2014-10-13 0.340 200,000 -200,000 0.00% 68,000
2014-10-14 2014-10-10 0.350 400,000 +200,000 0.01% 140,000
2014-09-26 2014-09-24 0.234 200,000 +200,000 0.00% 46,800
2014-08-14 2014-08-12 0.180 0 -300,000
2014-08-13 2014-08-11 0.183 300,000 +300,000 0.00% 54,900
2014-03-03 2014-02-27 0.250 0 -100,000
2013-08-19 2013-08-15 0.445 100,000 +100,000 0.00% 44,500
2013-08-15 2013-08-12 0.415 0 -100,000
2013-08-12 2013-08-08 0.400 100,000 +100,000 0.00% 40,000
2012-10-17 2012-10-15 0.165 0 -24,000
2011-08-08 2011-08-04 0.340 24,000 -20,000 0.00% 8,160
2011-03-10 2011-03-08 0.455 44,000 -2,600,000 0.00% 20,020
2011-03-09 2011-03-07 0.495 2,644,000 +2,600,000 0.19% 1,308,780
2010-12-01 2010-11-29 0.790 44,000 +20,000 0.00% 34,760
2010-11-11 2010-11-09 1.060 24,000 -100,000 0.00% 25,440
2010-11-08 2010-11-04 1.000 124,000 +100,000 0.01% 124,000
2010-11-05 2010-11-03 1.005 24,000 -40,000 0.00% 24,120
2010-11-02 2010-10-29 0.950 64,000 -400,000 0.00% 60,800
2010-11-01 2010-10-28 1.040 464,000 +380,000 0.04% 482,560
2010-10-25 2010-10-21 0.835 84,000 -20,000 0.01% 70,140
2010-10-22 2010-10-20 0.840 104,000 +20,000 0.01% 87,360
2010-10-20 2010-10-18 0.835 84,000 -28,000 0.01% 70,140
2010-10-15 2010-10-13 0.825 112,000 +28,000 0.01% 92,400
2010-10-04 2010-09-29 0.815 84,000 -20,000 0.01% 68,460
2010-09-20 2010-09-16 0.820 104,000 -40,000 0.01% 85,280
2010-09-17 2010-09-15 0.835 144,000 +60,000 0.01% 120,240
2010-09-16 2010-09-14 0.850 84,000 +60,000 0.01% 71,400
2010-08-03 2010-07-30 0.920 24,000 -40,000 0.00% 22,080
2010-08-02 2010-07-29 0.935 64,000 -960,000 0.00% 59,840
2010-07-30 2010-07-28 0.905 1,024,000 +1,000,000 0.08% 926,720
2010-07-27 2010-07-23 0.775 24,000 -860,000 0.00% 18,600
2010-07-26 2010-07-22 0.755 884,000 +860,000 0.07% 667,420
2010-07-12 2010-07-08 0.720 24,000 -1,600,000 0.00% 17,280
2010-07-09 2010-07-07 0.780 1,624,000 +1,600,000 0.12% 1,266,720
2010-05-17 2010-05-13 3.050 24,000 +10,000 0.01% 73,200
2010-03-24 2010-03-22 3.600 14,000 +14,000 0.01% 50,400
2010-03-15 2010-03-11 3.350 0 -20,000
2010-03-12 2010-03-10 3.300 20,000 +20,000 0.01% 66,000
2010-01-21 2010-01-19 3.500 0 -20,000
2010-01-19 2010-01-15 3.350 20,000 +20,000 0.01% 67,000
2010-01-18 2010-01-14 3.300 0 -720,000
2010-01-15 2010-01-13 3.500 720,000 +114,000 0.44% 2,520,000
2010-01-14 2010-01-12 3.400 606,000 +606,000 0.37% 2,060,400
2010-01-05 2009-12-31 3.036 0 -408,451
2009-12-30 2009-12-28 3.574 408,451 +408,451 0.25% 1,460,001
2009-12-04 2009-12-02 3.574 0 -530,986
2009-12-03 2009-12-01 3.770 530,986 +530,986 0.32% 2,002,000
2009-12-02 2009-11-30 3.966 0 -255,282
2009-12-01 2009-11-27 3.623 255,282 -265,493 0.15% 925,001
2009-11-30 2009-11-26 3.672 520,775 -520,774 0.32% 1,912,501
2009-11-27 2009-11-25 3.281 1,041,549 +102,112 0.63% 3,416,999
2009-11-26 2009-11-24 3.721 939,437 +939,437 0.57% 3,496,001
2009-11-24 2009-11-20 2.179 0 -245,070
2009-11-23 2009-11-19 2.154 245,070 -1,000,705 0.15% 527,999
2009-11-20 2009-11-18 2.252 1,245,775 -265,493 0.75% 2,806,001
2009-11-19 2009-11-17 2.350 1,511,268 +40,845 0.92% 3,552,001
2009-11-18 2009-11-16 2.497 1,470,423 +1,470,423 0.90% 3,672,001
2008-03-05 2008-03-03 2.198 0 -84,634
2008-03-03 2008-02-28 2.505 84,634 +84,634 0.04% 212,000
2007-10-11 2007-10-09 4.963 0 -10,579
2007-10-10 2007-10-08 5.293 10,579 +10,579 0.01% 55,999
2007-08-29 2007-08-27 5.813 0 -10,579
2007-08-28 2007-08-24 5.482 10,579 +10,579 0.01% 57,999
2007-08-13 2007-08-09 5.476 0 -25,638
2007-08-10 2007-08-08 4.915 25,638 +4,273 0.01% 126,001
2007-08-09 2007-08-07 3.979 21,365 +21,365 0.01% 85,001
2007-07-04 2007-06-29 7.068 0 -8,546
2007-07-03 2007-06-28 7.161 8,546 -8,546 0.00% 61,201
2007-06-28 2007-06-26 7.442 17,092 +17,092 0.01% 127,201
2007-06-26 2007-06-22 7.302 0

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