Tong Tong AI Social Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00628  2002-07-24    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-04-30 943,839,622 -162 216 18.1468 5,201,123,120 2025-04-30
2 2025-03-21 943,839,784 246 217 18.1468 5,201,123,120 2025-02-28
3 2025-03-19 943,839,538 -246 217 18.1468 5,201,123,120 2025-02-28
4 2025-03-04 943,839,784 -80 221 18.1468 5,201,123,120 2025-02-28
5 2025-02-11 943,839,864 -800 222 18.1468 5,201,123,120 2025-01-31
6 2025-01-14 943,840,664 140,000 221 18.1469 5,201,123,120 2024-12-31
7 2024-09-26 943,700,664 246 218 18.1442 5,201,123,120 2024-08-31
8 2024-09-24 943,700,418 -246 218 18.1442 5,201,123,120 2024-08-31
9 2024-07-29 943,700,664 -24,000 218 18.1442 5,201,123,120 2024-06-30
10 2024-03-18 943,724,664 246 222 34.9382 2,701,123,120 2024-02-29
11 2024-03-14 943,724,418 -246 222 34.9382 2,701,123,120 2024-02-29
12 2023-11-01 943,724,664 322 226 34.9382 2,701,123,120 2023-10-31
13 2023-03-02 943,724,342 -80 234 34.9382 2,701,123,120 2023-02-28
14 2023-02-01 943,724,422 80 233 34.9382 2,701,123,120 2023-01-31
15 2022-08-10 943,724,342 -165 244 34.9382 2,701,123,120 2022-07-31
16 2022-07-06 943,724,507 -140,000 244 34.9382 2,701,123,120 2022-06-30
17 2022-06-30 943,864,507 -140 245 34.9434 2,701,123,120 2022-06-30
18 2022-05-16 943,864,647 500 251 34.9434 2,701,123,120 2022-04-30
19 2022-04-27 943,864,147 500 252 34.9434 2,701,123,120 2022-03-31
20 2022-04-19 943,863,647 -40 252 34.9434 2,701,123,120 2022-03-31
21 2022-04-01 943,863,687 21,497 252 34.9434 2,701,123,120 2022-03-31
22 2021-09-21 943,842,190 -23 257 34.9426 2,701,123,120 2021-08-31
23 2021-07-27 943,842,213 19,200 259 34.9426 2,701,123,120 2021-06-30
24 2021-07-20 943,823,013 -160 258 34.9419 2,701,123,120 2021-06-30
25 2020-11-11 943,823,173 900 242 34.9419 2,701,123,120 2020-10-31
26 2020-10-30 943,822,273 -50,000 242 34.9418 2,701,123,120 2020-09-30
27 2020-09-24 943,872,273 -900 241 34.9437 2,701,123,120 2020-08-31
28 2020-07-27 943,873,173 35,294,117 244 34.9437 2,701,123,120 2020-06-30
29 2020-06-23 908,579,056 82 235 33.6371 2,701,123,120 2020-05-31
30 2020-06-18 908,578,974 63,984,000 234 33.6371 2,701,123,120 2020-05-31
31 2019-09-11 844,594,974 60,000,000 244 31.2683 2,701,123,120 2019-08-31
32 2019-07-15 784,594,974 -160 245 29.0470 2,701,123,120 2019-06-30
33 2019-06-12 784,595,134 10,400 248 29.0470 2,701,123,120 2019-05-31
34 2019-06-05 784,584,734 60,000,000 248 29.0466 2,701,123,120 2019-05-31
35 2019-05-30 724,584,734 -160 248 26.8253 2,701,123,120 2019-04-30
36 2019-05-06 724,584,894 -20 252 26.8253 2,701,123,120 2019-04-30
37 2019-03-04 724,584,914 -10,400 250 26.8253 2,701,123,120 2019-02-28
38 2018-10-12 724,595,314 -19,200 250 26.8257 2,701,123,120 2018-09-30
39 2018-08-07 724,614,514 -640 252 26.8264 2,701,123,120 2018-07-31
40 2018-03-09 724,615,154 1,950 254 26.8264 2,701,123,120 2018-02-28
41 2017-12-28 724,613,204 600 258 26.8264 2,701,123,120 2017-11-30
42 2017-12-20 724,612,604 20,000,000 258 26.8263 2,701,123,120 2017-11-30
43 2017-07-12 704,612,604 -2 253 26.0859 2,701,123,120 2017-06-30
44 2017-06-08 704,612,606 -162 257 26.0859 2,701,123,120 2017-05-31
45 2017-02-16 704,612,768 -60,000,000 256 26.0859 2,701,123,120 2017-01-31
46 2017-02-13 764,612,768 -900,000 255 28.3072 2,701,123,120 2017-01-31
47 2017-02-10 765,512,768 -14,250,000 254 28.3405 2,701,123,120 2017-01-31
48 2017-02-09 779,762,768 -24,000,000 254 28.8681 2,701,123,120 2017-01-31
49 2017-02-08 803,762,768 -72,888,000 254 29.7566 2,701,123,120 2017-01-31
50 2017-02-07 876,650,768 -11,096,000 254 32.4550 2,701,123,120 2017-01-31
51 2017-02-02 887,746,768 -60,000,000 257 32.8658 2,701,123,120 2017-01-31
52 2017-01-23 947,746,768 -2,000 257 35.0871 2,701,123,120 2016-12-31
53 2017-01-10 947,748,768 137,756,156 257 35.0872 2,701,123,120 2016-12-31
54 2016-10-11 809,992,612 248 260 29.9873 2,701,123,120 2016-09-30
55 2016-09-12 809,992,364 275,512,312 264 29.9872 2,701,123,120 2016-09-05
56 2016-08-05 534,480,052 230,000 265 84.1992 634,780,780 2016-07-31
57 2016-07-25 534,250,052 -6 264 84.1629 634,780,780 2016-06-30
58 2016-07-18 534,250,058 -230,000 265 84.1629 634,780,780 2016-06-30
59 2016-06-14 534,480,058 2,400 270 84.1992 634,780,780 2016-05-31
60 2016-02-29 534,477,658 -9,600 272 84.1988 634,780,780 2016-02-29
61 2015-12-10 534,487,258 -100 271 84.2003 634,780,780 2015-11-30
62 2015-09-07 534,487,358 -30,000,000 270 84.2003 634,780,780 2015-08-31
63 2015-08-03 564,487,358 20,140,000 275 88.9263 634,780,780 2015-07-31
64 2015-07-09 544,347,358 -80 272 85.7536 634,780,780 2015-06-30
65 2014-11-13 544,347,438 33,210,000 282 85.7536 634,780,780 2014-10-31
66 2014-10-15 511,137,438 60,000 274 84.9671 601,570,780 2014-09-30
67 2014-09-17 511,077,438 -60 276 84.9572 601,570,780 2014-08-31
68 2014-06-26 511,077,498 -160 273 84.9572 601,570,780 2014-05-31
69 2014-05-20 511,077,658 43,000,000 277 84.9572 601,570,780 2014-05-20
70 2014-04-25 468,077,658 600 275 83.7992 558,570,780 2014-03-31
71 2014-04-15 468,077,058 20,000,000 273 83.7991 558,570,780 2014-03-31
72 2014-04-14 448,077,058 40,000,000 274 80.2185 558,570,780 2014-03-31
73 2014-04-09 408,077,058 30,000,000 275 73.0574 558,570,780 2014-03-31
74 2014-04-01 378,077,058 11,148,562 277 67.6865 558,570,780 2014-03-31
75 2014-03-21 366,928,496 20,000,000 281 78.3080 468,570,780 2014-03-04
76 2014-03-17 346,928,496 40,000,000 284 74.0397 468,570,780 2014-03-04
77 2014-03-14 306,928,496 40,000,000 284 65.5031 468,570,780 2014-03-04
78 2014-03-13 266,928,496 23,076,923 284 56.9665 468,570,780 2014-03-04
79 2014-02-27 243,851,573 20,000 284 64.4137 378,570,780 2014-02-05
80 2014-02-05 243,831,573 110,000,000 285 64.4085 378,570,780 2014-02-05
81 2014-01-24 133,831,573 -200,000 284 56.8302 235,493,857 2014-01-22
82 2013-10-17 134,031,573 800 288 62.1974 215,493,857 2013-09-30
83 2013-10-15 134,030,773 -414 288 62.1970 215,493,857 2013-09-30
84 2013-10-10 134,031,187 8,160 288 62.1972 215,493,857 2013-09-30
85 2013-09-24 134,023,027 48,000 289 62.1934 215,493,857 2013-09-02
86 2013-09-23 133,975,027 -24,160 291 62.1712 215,493,857 2013-09-02
87 2013-09-19 133,999,187 -28,000 294 62.1824 215,493,857 2013-09-02
88 2013-09-18 134,027,187 -5,600 295 62.1954 215,493,857 2013-09-02
89 2013-09-17 134,032,787 134,032,787 295 62.1980 215,493,857 2013-09-02
90 2013-09-03 0 -1,340,327,877 0 0.0000 215,493,857 2013-09-02
91 2013-08-29 1,340,327,877 -29 296 62.1980 2,154,938,571 2013-07-31
92 2013-08-06 1,340,327,906 320,000 297 62.1980 2,154,938,571 2013-07-31
93 2013-07-24 1,340,007,906 -800 298 62.1831 2,154,938,571 2013-06-30
94 2013-03-11 1,340,008,706 -9,600 294 62.1832 2,154,938,571 2013-02-28
95 2013-01-31 1,340,018,306 344,000 295 62.1836 2,154,938,571 2013-01-31
96 2013-01-22 1,339,674,306 -320,000 296 62.1676 2,154,938,571 2012-12-31
97 2013-01-04 1,339,994,306 80,000 297 62.1825 2,154,938,571 2012-12-31
98 2012-12-28 1,339,914,306 -829 296 62.1788 2,154,938,571 2012-11-30
99 2012-11-21 1,339,915,135 -80,000 299 62.1788 2,154,938,571 2012-10-31
100 2012-11-08 1,339,995,135 -4,000 298 62.1825 2,154,938,571 2012-10-31
101 2012-10-05 1,339,999,135 -8,290 299 62.1827 2,154,938,571 2012-09-30
102 2012-09-19 1,340,007,425 -4,000 300 62.1831 2,154,938,571 2012-08-31
103 2012-09-07 1,340,011,425 -3,300 298 62.1833 2,154,938,571 2012-08-31
104 2012-07-06 1,340,014,725 -116 298 62.1834 2,154,938,571 2012-06-30
105 2012-02-16 1,340,014,841 -29 300 62.1834 2,154,938,571 2012-01-31
106 2012-02-07 1,340,014,870 9,948 300 62.1834 2,154,938,571 2012-01-31
107 2011-12-20 1,340,004,922 64,000 299 62.1830 2,154,938,571 2011-11-30
108 2011-12-06 1,339,940,922 -4,198 299 62.1800 2,154,938,571 2011-11-30
109 2011-11-30 1,339,945,120 -1,600 299 62.1802 2,154,938,571 2011-11-30
110 2011-11-21 1,339,946,720 80,000 300 62.1803 2,154,938,571 2011-10-31
111 2011-11-18 1,339,866,720 -200,000 300 62.1766 2,154,938,571 2011-10-31
112 2011-11-07 1,340,066,720 200,000 300 62.1858 2,154,938,571 2011-10-31
113 2011-10-27 1,339,866,720 -29 299 62.1766 2,154,938,571 2011-09-30
114 2011-10-25 1,339,866,749 -829 300 62.1766 2,154,938,571 2011-09-30
115 2011-10-13 1,339,867,578 1,600 301 62.1766 2,154,938,571 2011-09-30
116 2011-10-12 1,339,865,978 -80,000 301 62.1765 2,154,938,571 2011-09-30
117 2011-10-06 1,339,945,978 -1,600 300 62.1802 2,154,938,571 2011-09-30
118 2011-01-24 1,339,947,578 -65,600 300 62.1803 2,154,938,571 2010-12-31
119 2010-12-24 1,340,013,178 2,400 299 62.1834 2,154,938,571 2010-11-30
120 2010-12-02 1,340,010,778 -2,400 301 62.1832 2,154,938,571 2010-11-30
121 2010-11-11 1,340,013,178 -400,000 300 62.1834 2,154,938,571 2010-10-31
122 2010-09-24 1,340,413,178 300,000,000 302 76.7737 1,745,928,497 2010-09-10
123 2010-09-20 1,040,413,178 295,555,744 305 59.5908 1,745,928,497 2010-09-10
124 2010-07-27 744,857,434 2,000,800 302 53.4719 1,392,987,321 2010-06-30
125 2010-07-07 742,856,634 -800 303 53.3283 1,392,987,321 2010-06-30
126 2010-06-25 742,857,434 -2,000,000 304 53.3284 1,392,987,321 2010-05-31
127 2010-05-18 744,857,434 -64,000 306 53.4719 1,392,987,321 2010-04-30
128 2010-04-01 744,921,434 120,000 300 53.4765 1,392,987,321 2010-03-31
129 2010-03-30 744,801,434 -1,658 301 53.4679 1,392,987,321 2010-03-22
130 2010-03-29 744,803,092 40,000 301 53.4680 1,392,987,321 2010-03-22
131 2010-03-26 744,763,092 8,000 302 53.4652 1,392,987,321 2010-03-22
132 2010-03-24 744,755,092 24,000 302 53.4646 1,392,987,321 2010-03-22
133 2010-03-22 744,731,092 68,628,577 301 53.4629 1,392,987,321 2010-03-22
134 2010-03-10 676,102,515 8,000 303 72.8042 928,658,214 2010-02-28
135 2010-03-02 676,094,515 16,000 302 72.8034 928,658,214 2010-02-28
136 2010-03-01 676,078,515 8,000 302 72.8017 928,658,214 2010-02-28
137 2010-02-19 676,070,515 48,000 300 72.8008 928,658,214 2010-01-31
138 2010-02-18 676,022,515 -80,000 299 72.7956 928,658,214 2010-01-31
139 2010-02-12 676,102,515 -120,000 300 72.8042 928,658,214 2010-01-31
140 2010-02-11 676,222,515 -8,000 300 72.8172 928,658,214 2010-01-31
141 2010-02-10 676,230,515 -32,000 299 72.8180 928,658,214 2010-01-31
142 2010-02-09 676,262,515 79,981,770 301 72.8215 928,658,214 2010-01-31
143 2010-02-08 596,280,745 -16,000 299 64.2088 928,658,214 2010-01-31
144 2010-02-05 596,296,745 -8,000 300 64.2106 928,658,214 2010-01-31
145 2010-01-21 596,304,745 60,000,000 304 64.2114 928,658,214 2009-12-31
146 2010-01-20 536,304,745 4,000 304 57.7505 928,658,214 2009-12-31
147 2009-12-21 536,300,745 -4,000 304 57.7501 928,658,214 2009-11-30
148 2009-12-02 536,304,745 -1,600 303 57.7505 928,658,214 2009-11-30
149 2009-11-25 536,306,345 9,600 303 57.7507 928,658,214 2009-10-31
150 2009-10-27 536,296,745 424,000 304 57.7496 928,658,214 2009-09-30
151 2009-10-23 535,872,745 -32,000 306 57.7040 928,658,214 2009-09-30
152 2009-09-24 535,904,745 -64,000 308 57.7074 928,658,214 2009-08-31
153 2009-09-10 535,968,745 -80,000 308 57.7143 928,658,214 2009-08-31
154 2009-09-02 536,048,745 -88,000 306 57.7229 928,658,214 2009-08-31
155 2009-08-27 536,136,745 -160,000 307 57.7324 928,658,214 2009-08-12
156 2009-08-12 536,296,745 19,984,000 303 57.7496 928,658,214 2009-08-12
157 2009-07-30 516,312,745 99,953,600 298 82.1293 628,658,214 2009-07-27
158 2009-07-28 416,359,145 140,000,000 291 66.2298 628,658,214 2009-07-27
159 2009-07-24 276,359,145 -40,000 291 84.0871 328,658,214 2009-06-30
160 2009-07-23 276,399,145 -208,000 290 84.0993 328,658,214 2009-06-30
161 2009-07-22 276,607,145 1,756,000 290 84.1626 328,658,214 2009-06-30
162 2009-07-17 274,851,145 20,725 288 83.6283 328,658,214 2009-06-30
163 2009-07-03 274,830,420 -24,000 287 83.6220 328,658,214 2009-06-30
164 2009-07-02 274,854,420 7,298,000 289 83.6293 328,658,214 2009-06-30
165 2009-06-26 267,556,420 -8,000 287 81.4087 328,658,214 2009-05-31
166 2009-06-16 267,564,420 -20,725 284 81.4111 328,658,214 2009-05-31
167 2009-06-11 267,585,145 -200,000 280 81.4175 328,658,214 2009-05-31
168 2009-05-26 267,785,145 -29 278 81.4783 328,658,214 2009-04-30
169 2009-05-22 267,785,174 168,000 279 81.4783 328,658,214 2009-04-30
170 2009-05-18 267,617,174 -3,229 276 81.4272 328,658,214 2009-04-30
171 2009-05-15 267,620,403 96,000 276 81.4282 328,658,214 2009-04-30
172 2009-05-14 267,524,403 -58 277 81.3990 328,658,214 2009-04-30
173 2009-05-11 267,524,461 -96,000 279 81.3990 328,658,214 2009-04-30
174 2009-04-07 267,620,461 -87 280 81.4282 328,658,214 2009-03-31
175 2009-03-13 267,620,548 -29 280 81.4282 328,658,214 2009-02-28
176 2009-02-24 267,620,577 -104,000 279 81.4282 328,658,214 2009-01-31
177 2009-02-23 267,724,577 -8,000 279 81.4599 328,658,214 2009-01-31
178 2009-02-03 267,732,577 1,340,801 281 81.4623 328,658,214 2009-01-31
179 2009-01-22 266,391,776 -72,000 282 81.0543 328,658,214 2009-01-13
180 2009-01-20 266,463,776 -36,000 283 81.0763 328,658,214 2009-01-13
181 2009-01-14 266,499,776 800 281 81.0872 328,658,214 2009-01-13
182 2009-01-13 266,498,976 89,170,617 281 81.0870 328,658,214 2009-01-13
183 2009-01-12 177,328,359 -456,000 280 80.9329 219,105,476 2008-12-31
184 2009-01-09 177,784,359 -728,059 281 81.1410 219,105,476 2008-12-31
185 2009-01-08 178,512,418 178,512,418 278 81.4733 219,105,476 2008-12-31
186 2008-12-22 0 -1,785,124,187 0 0.0000 219,105,476 2008-12-19
187 2008-12-10 1,785,124,187 40,000 287 81.4733 2,191,054,769 2008-11-30
188 2008-11-25 1,785,084,187 -40,000 287 84.6050 2,109,903,193 2008-10-31
189 2008-11-24 1,785,124,187 -32,870 288 84.6069 2,109,903,193 2008-10-31
190 2008-11-20 1,785,157,057 81,151,576 292 84.6085 2,109,903,193 2008-10-31
191 2008-11-17 1,704,005,481 8,000 293 80.7623 2,109,903,193 2008-10-31
192 2008-11-12 1,703,997,481 240,000 293 80.7619 2,109,903,193 2008-10-31
193 2008-10-30 1,703,757,481 -40,000 286 81.6326 2,087,103,193 2008-10-09
194 2008-10-29 1,703,797,481 16,000 286 81.6346 2,087,103,193 2008-10-09
195 2008-10-28 1,703,781,481 -800,000 287 81.6338 2,087,103,193 2008-10-09
196 2008-10-27 1,704,581,481 -16,000 289 81.6721 2,087,103,193 2008-10-09
197 2008-10-17 1,704,597,481 32,000 287 81.6729 2,087,103,193 2008-10-09
198 2008-10-16 1,704,565,481 -48,000 286 81.6714 2,087,103,193 2008-10-09
199 2008-10-13 1,704,613,481 -48,000 284 81.6737 2,087,103,193 2008-10-09
200 2008-10-09 1,704,661,481 347,848,000 284 81.6760 2,087,103,193 2008-10-09
201 2008-10-02 1,356,813,481 -584,000 284 78.0112 1,739,255,193 2008-08-31
202 2008-09-24 1,357,397,481 40,000 283 78.0448 1,739,255,193 2008-08-31
203 2008-09-22 1,357,357,481 -40,000 284 78.0425 1,739,255,193 2008-08-31
204 2008-09-19 1,357,397,481 -336,000 282 78.0448 1,739,255,193 2008-08-31
205 2008-09-17 1,357,733,481 -32,000 281 78.0641 1,739,255,193 2008-08-31
206 2008-07-11 1,357,765,481 -24,000 291 78.0659 1,739,255,193 2008-06-30
207 2008-07-09 1,357,789,481 -16,580 291 78.0673 1,739,255,193 2008-06-30
208 2008-05-23 1,357,806,061 60,000,000 296 90.8076 1,495,255,193 2008-04-30
209 2008-05-22 1,297,806,061 23,036,808 290 86.7950 1,495,255,193 2008-04-30
210 2008-05-14 1,274,769,253 -16,000 291 85.2543 1,495,255,193 2008-04-30
211 2008-05-05 1,274,785,253 -200,000 285 85.2554 1,495,255,193 2008-04-30
212 2008-04-28 1,274,985,253 -41,160 290 90.2418 1,412,855,193 2008-03-31
213 2008-04-18 1,275,026,413 -64,000 276 90.2447 1,412,855,193 2008-03-31
214 2008-04-02 1,275,090,413 -8,000 255 90.2492 1,412,855,193 2008-03-31
215 2008-03-28 1,275,098,413 42,010,513 256 97.1900 1,311,964,000 2008-02-29
216 2008-03-19 1,233,087,900 -24,000 253 93.9879 1,311,964,000 2008-02-29
217 2008-03-04 1,233,111,900 39,896,000 230 93.9898 1,311,964,000 2008-02-29
218 2008-03-03 1,193,215,900 14,136,000 212 90.9488 1,311,964,000 2008-02-29
219 2008-02-29 1,179,079,900 20,704,000 221 89.8714 1,311,964,000 2008-02-29
220 2008-02-04 1,158,375,900 -40,000 195 89.7090 1,291,260,000 2008-01-31
221 2008-01-22 1,158,415,900 -40,000 197 89.7121 1,291,260,000 2007-12-31
222 2008-01-18 1,158,455,900 -16,000 199 89.7152 1,291,260,000 2007-12-31
223 2008-01-11 1,158,471,900 -120,000 209 89.7164 1,291,260,000 2007-12-31
224 2007-12-27 1,158,591,900 1,392,000 163 98.4979 1,176,260,000 2007-11-30
225 2007-12-24 1,157,199,900 2,904,000 161 98.3796 1,176,260,000 2007-11-30
226 2007-12-04 1,154,295,900 -16,000 114 98.1327 1,176,260,000 2007-11-30
227 2007-11-22 1,154,311,900 2,904,000 107 98.7402 1,169,040,000 2007-10-31
228 2007-10-08 1,151,407,900 45,000,000 91 102.4348 1,124,040,000 2007-09-30
229 2007-10-05 1,106,407,900 161,280,000 99 98.4314 1,124,040,000 2007-09-30
230 2007-08-20 945,127,900 24,000 120 84.0831 1,124,040,000 2007-07-31
231 2007-08-14 945,103,900 -24,000 105 84.0810 1,124,040,000 2007-07-31
232 2007-07-10 945,127,900 80,380,000 102 101.5524 930,680,000 2007-06-30
233 2007-07-06 864,747,900 8,780,000 96 92.9157 930,680,000 2007-06-30
234 2007-07-05 855,967,900 5,740,000 97 91.9723 930,680,000 2007-06-30
235 2007-07-04 850,227,900 8,780,000 99 91.3556 930,680,000 2007-06-30
236 2007-06-29 841,447,900 8,780,000 99 95.8369 878,000,000 2007-05-31
237 2007-06-28 832,667,900 12,780,000 98 94.8369 878,000,000 2007-05-31
238 2007-06-27 819,887,900 13,560,000 100 93.3813 878,000,000 2007-05-31

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