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$)
2023-12-20 2023-12-18 1.790 0 +0
2023-12-19 2023-12-15 1.790 0 -11,391
2023-04-28 2023-04-26 1.410 11,391 +391 0.00% 16,061
2023-04-11 2023-04-04 1.630 11,000 +743 0.00% 17,930
2021-09-13 2021-09-09 6.591 10,257 +5,317 0.00% 67,604
2020-12-28 2020-12-22 3.229 4,940 -5,389 0.00% 15,950
2020-12-10 2020-12-08 2.204 10,329 +5,389 0.01% 22,770
2019-06-14 2019-06-12 2.374 4,940 +168 0.00% 11,730
2018-09-27 2018-09-24 2.511 4,772 +129 0.00% 11,983
2018-06-19 2018-06-14 3.283 4,643 +120 0.00% 15,244
2018-03-28 2018-03-26 3.478 4,523 -12,336 0.00% 15,730
2018-02-05 2018-02-01 3.453 16,859 +412 0.01% 58,221
2017-09-25 2017-09-21 3.850 16,447 +445 0.01% 63,313
2017-09-14 2017-09-12 3.675 16,002 +12,001 0.01% 58,800
2017-07-06 2017-07-04 4.931 4,001 +331 0.00% 19,731
2017-06-21 2017-06-19 5.113 3,670 +71 0.00% 18,764
2016-09-26 2016-09-22 5.560 3,599 +74 0.00% 20,011
2016-06-23 2016-06-21 5.509 3,525 +112 0.00% 19,419
2015-09-15 2015-09-11 5.494 3,413 +64 0.00% 18,752
2015-06-12 2015-06-10 12.035 3,349 +75 0.00% 40,304
2015-05-13 2015-05-11 10.141 3,274 -2,292 0.00% 33,201
2015-05-11 2015-05-07 9.408 5,566 +2,292 0.00% 52,364
2014-09-30 2014-09-26 12.121 3,274 +81 0.00% 39,685
2014-06-05 2014-06-03 11.218 3,193 +64 0.00% 35,818
2013-09-19 2013-09-17 9.355 3,129 +93 0.00% 29,272
2013-05-30 2013-05-28 9.433 3,036 +110 0.00% 28,638
2012-09-11 2012-09-07 7.258 2,926 +115 0.00% 21,236
2012-05-25 2012-05-23 7.239 2,811 +117 0.00% 20,348
2011-09-09 2011-09-07 9.585 2,694 +86 0.00% 25,823
2011-05-12 2011-05-09 11.157 2,608 -3,651 0.00% 29,099
2011-04-20 2011-04-18 12.669 6,259 +216 0.01% 79,296
2011-03-18 2011-03-16 11.637 6,043 +3,525 0.01% 70,320
2010-12-02 2010-11-30 15.767 2,518 -5,036 0.00% 39,701
2010-12-01 2010-11-29 15.410 7,554 +5,036 0.01% 116,404
2010-10-15 2010-10-13 13.821 2,518 -1,259 0.00% 34,801
2010-08-20 2010-08-18 14.059 3,777 -5,036 0.00% 53,102
2010-08-05 2010-08-03 14.973 8,813 -3,777 0.01% 131,954
2010-08-02 2010-07-29 14.893 12,590 -50,358 0.01% 187,506
2010-07-30 2010-07-28 15.012 62,948 +50,358 0.06% 945,000
2010-06-29 2010-06-25 16.005 12,590 -2,518 0.01% 201,506
2010-06-24 2010-06-22 16.402 15,108 -5,035 0.01% 247,808
2010-06-22 2010-06-18 16.720 20,143 +7,553 0.02% 336,794
2010-06-17 2010-06-14 17.276 12,590 +1,259 0.01% 217,507
2010-06-14 2010-06-10 16.641 11,331 +3,777 0.01% 188,556
2010-05-28 2010-05-26 16.005 7,554 -75,537 0.01% 120,904
2010-05-27 2010-05-25 15.132 83,091 +78,055 0.08% 1,257,295
2010-05-26 2010-05-24 16.641 5,036 -264,381 0.01% 83,803
2010-05-25 2010-05-20 17.276 269,417 +264,381 0.27% 4,654,494
2010-05-20 2010-05-18 20.017 5,036 -52,876 0.01% 100,803
2010-05-19 2010-05-17 19.699 57,912 -755,376 0.06% 1,140,797
2010-05-18 2010-05-14 19.580 813,288 +806,993 0.81% 15,923,903
2010-05-17 2010-05-13 18.468 6,295 -149,816 0.01% 116,254
2010-05-14 2010-05-12 18.666 156,111 -261,864 0.16% 2,914,000
2010-05-13 2010-05-11 19.024 417,975 +261,864 0.42% 7,951,408
2010-05-12 2010-05-10 19.500 156,111 -347,725 0.16% 3,044,200
2010-05-11 2010-05-07 18.110 503,836 0.50% 9,124,567

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