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$)
2025-03-19 2025-03-17 0.106 0 +0
2025-03-18 2025-03-14 0.106 0 -75,000
2023-04-28 2023-04-26 0.385 75,000 +25,000 0.00% 28,875
2023-03-23 2023-03-21 0.377 50,000 +222 0.00% 18,834
2022-04-28 2022-04-26 0.502 49,778 -9,955 0.00% 25,000
2022-03-24 2022-03-22 0.693 59,733 +49,777 0.00% 41,400
2021-11-23 2021-11-19 1.326 9,956 -23,893 0.00% 13,201
2021-11-03 2021-11-01 1.115 33,849 -49,778 0.00% 37,740
2021-10-08 2021-10-06 1.035 83,627 -5,973 0.00% 86,520
2021-10-07 2021-10-05 1.095 89,600 -49,778 0.00% 98,100
2021-10-06 2021-10-04 0.874 139,378 -49,778 0.01% 121,800
2021-10-05 2021-09-30 0.884 189,156 +19,912 0.01% 167,200
2021-09-30 2021-09-28 0.753 169,244 -49,778 0.01% 127,500
2021-09-29 2021-09-27 0.723 219,022 +49,778 0.01% 158,400
2021-06-30 2021-06-28 0.743 169,244 -9,956 0.01% 125,800
2021-03-08 2021-03-04 0.377 179,200 +2,389 0.01% 67,500
2021-01-12 2021-01-08 0.590 176,811 +49,114 0.01% 104,400
2021-01-11 2021-01-07 0.611 127,697 -49,114 0.01% 78,000
2020-10-30 2020-10-28 0.570 176,811 +98,228 0.01% 100,800
2020-09-14 2020-09-10 0.662 78,583 +49,115 0.00% 52,000
2020-08-27 2020-08-25 0.652 29,468 +9,822 0.00% 19,200
2020-08-26 2020-08-24 0.672 19,646 -29,468 0.00% 13,200
2020-07-02 2020-06-29 0.300 49,114 -98,228 0.00% 14,750
2020-06-23 2020-06-19 0.382 147,342 +19,645 0.01% 56,250
2020-06-04 2020-06-02 0.443 127,697 +98,229 0.01% 56,550
2020-06-01 2020-05-28 0.443 29,468 -39,292 0.00% 13,050
2020-05-29 2020-05-27 0.397 68,760 +19,646 0.00% 27,300
2020-05-26 2020-05-22 0.550 49,114 +9,823 0.00% 27,000
2020-05-25 2020-05-21 0.504 39,291 -485,247 0.00% 19,800
2019-12-04 2019-12-02 0.193 524,538 +47,149 0.03% 101,460
2019-11-14 2019-11-12 0.237 477,389 +26,594 0.03% 113,228
2019-07-19 2019-07-17 0.230 450,795 +46,379 0.03% 103,518
2019-03-29 2019-03-27 0.302 404,416 -40,813 0.03% 122,080
2019-03-12 2019-03-08 0.327 445,229 +19,059 0.03% 145,425
2018-11-20 2018-11-16 0.293 426,170 +35,514 0.03% 124,800
2018-11-15 2018-11-13 0.318 390,656 +17,021 0.03% 124,212
2018-09-17 2018-09-13 0.342 373,635 +25,475 0.03% 127,600
2018-08-02 2018-07-31 0.383 348,160 +25,476 0.03% 133,250
2018-04-23 2018-04-19 0.418 322,684 +25,475 0.02% 134,900
2018-03-20 2018-03-16 0.436 297,209 -84,917 0.02% 129,500
2018-03-13 2018-03-09 0.462 382,126 +12,268 0.03% 176,672
2018-03-01 2018-02-27 0.462 369,858 +246,572 0.03% 171,000
2018-02-09 2018-02-07 0.462 123,286 +24,657 0.01% 57,000
2017-12-29 2017-12-27 0.505 98,629 +11,507 0.01% 49,800
2017-12-28 2017-12-22 0.505 87,122 +16,438 0.01% 43,990
2017-11-16 2017-11-14 0.596 70,684 +2,812 0.01% 42,095
2017-09-29 2017-09-27 0.570 67,872 +23,676 0.01% 38,700
2017-03-14 2017-03-10 0.624 44,196 +1,112 0.00% 27,574
2016-11-17 2016-11-15 0.621 43,084 +1,130 0.00% 26,742
2016-11-14 2016-11-10 0.627 41,954 -1,873 0.00% 26,320
2016-11-09 2016-11-07 0.621 43,827 +1,873 0.00% 27,203
2016-09-26 2016-09-22 0.681 41,954 +14,984 0.00% 28,560
2016-08-08 2016-08-04 0.721 26,970 -14,984 0.00% 19,440
2016-05-26 2016-05-24 0.621 41,954 +14,984 0.00% 26,040
2016-03-15 2016-03-11 0.724 26,970 +633 0.00% 19,538
2016-03-11 2016-03-09 0.711 26,337 -7,316 0.00% 18,720
2016-01-20 2016-01-18 0.567 33,653 +7,316 0.00% 19,090
2015-12-14 2015-12-10 0.834 26,337 +14,631 0.00% 21,960
2015-11-12 2015-11-10 1.006 11,706 +733 0.00% 11,777
2015-06-11 2015-06-09 1.079 10,973 -9,602 0.00% 11,840
2015-03-17 2015-03-13 1.136 20,575 +761 0.00% 23,365
2014-11-13 2014-11-11 1.288 19,814 +1,187 0.00% 25,529
2014-10-07 2014-10-03 1.192 18,627 -12,418 0.00% 22,200
2014-09-22 2014-09-18 1.369 31,045 -12,419 0.00% 42,499
2014-09-19 2014-09-17 1.192 43,464 +12,419 0.00% 51,800
2014-03-17 2014-03-13 1.134 31,045 +1,065 0.00% 35,208
2014-02-18 2014-02-14 1.251 29,980 -5,996 0.00% 37,500
2014-02-05 2014-01-30 1.084 35,976 -5,996 0.00% 39,000
2014-01-24 2014-01-22 1.134 41,972 -5,996 0.00% 47,600
2013-11-21 2013-11-19 0.917 47,968 +5,996 0.00% 44,000
2013-11-19 2013-11-15 0.934 41,972 -11,991 0.00% 39,200
2013-11-18 2013-11-14 0.917 53,963 -11,992 0.01% 49,500
2013-11-14 2013-11-12 0.812 65,955 +1,583 0.01% 53,535
2013-08-30 2013-08-28 0.692 64,372 -146,301 0.01% 44,550
2013-03-18 2013-03-14 0.791 210,673 +8,044 0.02% 166,559
2013-03-04 2013-02-28 0.773 202,629 -16,886 0.02% 156,600
2012-11-06 2012-11-02 0.702 219,515 +16,886 0.02% 154,050
2012-09-27 2012-09-25 0.711 202,629 -28,143 0.02% 144,000
2012-09-20 2012-09-18 0.746 230,772 +140,714 0.03% 172,200
2012-09-19 2012-09-17 0.764 90,058 -16,885 0.01% 68,800
2012-09-18 2012-09-14 0.737 106,943 -56,286 0.01% 78,850
2012-09-10 2012-09-06 0.720 163,229 +16,886 0.02% 117,450
2012-08-21 2012-08-17 0.737 146,343 +16,885 0.02% 107,900
2012-08-20 2012-08-16 0.728 129,458 +11,258 0.01% 94,300
2012-08-10 2012-08-08 0.764 118,200 +56,285 0.01% 90,300
2012-07-11 2012-07-09 0.853 61,915 +11,258 0.01% 52,800
2012-06-22 2012-06-20 0.879 50,657 +28,143 0.01% 44,550
2012-03-26 2012-03-22 0.942 22,514 +11,257 0.00% 21,200
2012-03-12 2012-03-08 1.032 11,257 +213 0.00% 11,620
2012-02-24 2012-02-22 1.087 11,044 +11,044 0.00% 12,000
2011-11-18 2011-11-16 1.494 0 -10,445
2011-11-16 2011-11-14 1.417 10,445 +10,445 0.00% 14,800
2011-09-27 2011-09-23 1.321 0 -10,445
2011-04-07 2011-04-04 1.628 10,445 -15,667 0.00% 17,000
2011-03-14 2011-03-10 1.747 26,112 +638 0.00% 45,615
2010-12-22 2010-12-20 1.727 25,474 -50,947 0.00% 44,001
2010-12-13 2010-12-09 2.022 76,421 -50,947 0.01% 154,500
2010-12-10 2010-12-08 2.022 127,368 +25,473 0.02% 257,499
2010-12-09 2010-12-07 2.100 101,895 +25,474 0.01% 214,001
2010-12-08 2010-12-06 2.041 76,421 +76,421 0.01% 156,000
2010-12-07 2010-12-03 2.120 0 -254,737
2010-12-06 2010-12-02 2.296 254,737 +244,548 0.03% 585,001
2010-12-03 2010-12-01 1.982 10,189 +10,189 0.00% 20,199
2010-11-30 2010-11-26 1.727 0 -101,895
2010-11-29 2010-11-25 1.629 101,895 -76,421 0.01% 166,001
2010-11-26 2010-11-24 1.570 178,316 +25,474 0.02% 280,001
2010-11-19 2010-11-17 1.452 152,842 +50,947 0.02% 222,000
2010-11-12 2010-11-10 1.668 101,895 -20,379 0.01% 170,001
2010-11-10 2010-11-08 1.700 122,274 +102,504 0.01% 207,811
2010-11-05 2010-11-03 1.720 19,770 -19,770 0.00% 34,000
2010-11-03 2010-11-01 1.679 39,540 +19,770 0.00% 66,400
2010-11-01 2010-10-28 1.700 19,770 +19,770 0.00% 33,600
2010-10-29 2010-10-27 1.700 0 -19,770
2010-10-27 2010-10-25 1.639 19,770 +19,770 0.00% 32,400
2010-10-25 2010-10-21 1.700 0 -19,770
2010-10-13 2010-10-11 1.538 19,770 -59,310 0.00% 30,400
2010-10-07 2010-10-05 1.619 79,080 +79,080 0.01% 128,001
2010-09-28 2010-09-24 1.861 0 -494,248
2010-09-27 2010-09-22 1.801 494,248 +494,248 0.06% 890,001
2010-09-24 2010-09-21 1.619 0 -494,248
2010-09-22 2010-09-20 1.598 494,248 +494,248 0.06% 790,001
2010-09-21 2010-09-17 1.619 0 -118,619
2010-09-20 2010-09-16 1.619 118,619 +39,539 0.01% 191,999
2010-09-17 2010-09-15 1.659 79,080 -415,168 0.01% 131,201
2010-09-16 2010-09-14 1.700 494,248 +395,398 0.06% 840,001
2010-09-15 2010-09-13 1.558 98,850 -988,495 0.01% 154,001
2010-09-14 2010-09-10 1.517 1,087,345 +1,087,345 0.14% 1,650,000
2010-09-13 2010-09-09 1.598 0 -128,504
2010-09-09 2010-09-07 1.315 128,504 +49,424 0.02% 169,000
2010-09-02 2010-08-31 1.234 79,080 +79,080 0.01% 97,600
2010-08-26 2010-08-24 1.295 0 -98,850
2010-08-18 2010-08-16 1.275 98,850 +98,850 0.01% 126,001
2010-07-21 2010-07-19 1.214 0 -24,712
2010-07-20 2010-07-16 1.153 24,712 +24,712 0.00% 28,500
2010-04-12 2010-04-08 1.133 0 -49,425
2010-04-08 2010-04-01 1.194 49,425 +49,425 0.01% 59,000
2010-03-04 2010-03-02 1.021 0 -38,790
2010-03-03 2010-03-01 1.052 38,790 -33,941 0.01% 40,800
2010-02-24 2010-02-22 0.969 72,731 -24,244 0.01% 70,500
2010-01-27 2010-01-25 1.052 96,975 +96,975 0.01% 102,000
2010-01-19 2010-01-15 0.980 0 -48,487
2010-01-18 2010-01-14 0.990 48,487 +48,487 0.01% 48,000
2009-09-03 2009-09-01 0.834 0 -662,851
2009-09-02 2009-08-31 0.845 662,851 -284,079 0.09% 560,000
2009-09-01 2009-08-28 0.877 946,930 -662,852 0.13% 830,000
2009-08-31 2009-08-27 0.898 1,609,782 -511,342 0.21% 1,445,000
2009-08-28 2009-08-26 0.908 2,121,124 -482,934 0.28% 1,926,400
2009-08-27 2009-08-25 0.972 2,604,058 -94,693 0.35% 2,530,000
2009-08-26 2009-08-24 0.982 2,698,751 +2,698,751 0.36% 2,650,500
2009-08-24 2009-08-20 0.803 0 -473,465
2009-08-21 2009-08-19 0.813 473,465 +473,465 0.06% 385,000
2009-08-05 2009-08-03 0.824 0 -1,420,395
2009-08-04 2009-07-31 0.845 1,420,395 -520,812 0.19% 1,200,000
2009-08-03 2009-07-30 0.824 1,941,207 +317,222 0.26% 1,599,000
2009-07-31 2009-07-29 0.961 1,623,985 +250,936 0.22% 1,560,650
2009-07-30 2009-07-28 1.045 1,373,049 +1,373,049 0.18% 1,435,500
2007-06-26 2007-06-22 1.329 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top