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$)
2018-02-01 2018-01-30 0.010 0 +0
2018-01-31 2018-01-29 0.010 0 -100,000
2013-11-13 2013-11-11 0.069 100,000 -800,000 0.05% 6,900
2013-11-07 2013-11-05 0.072 900,000 +800,000 0.46% 64,800
2013-02-06 2013-02-04 0.066 100,000 -148,000 0.05% 6,600
2013-02-05 2013-02-01 0.065 248,000 0.13% 16,120

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