History of CCASS shareholding
Participant: TUNG TAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-08-27 | 2019-08-23 | 2.490 | 0 | +0 | ||
| 2019-08-26 | 2019-08-22 | 2.490 | 0 | -52,500 | ||
| 2012-05-17 | 2012-05-15 | 2.247 | 52,500 | +628 | 0.04% | 117,961 |
| 2012-05-14 | 2012-05-10 | 2.156 | 51,872 | -4,940 | 0.04% | 111,825 |
| 2011-05-04 | 2011-04-29 | 4.777 | 56,812 | -4,941 | 0.04% | 271,398 |
| 2011-04-07 | 2011-04-04 | 5.222 | 61,753 | +708 | 0.04% | 322,446 |
| 2011-02-18 | 2011-02-16 | 6.010 | 61,045 | +9,767 | 0.04% | 366,874 |
| 2010-10-07 | 2010-10-05 | 4.771 | 51,278 | -19,534 | 0.04% | 244,650 |
| 2010-08-16 | 2010-08-12 | 5.119 | 70,812 | +14,162 | 0.05% | 362,498 |
| 2010-07-27 | 2010-07-23 | 7.820 | 56,650 | +11,330 | 0.05% | 442,975 |
| 2010-05-20 | 2010-05-18 | 7.804 | 45,320 | +429 | 0.05% | 353,666 |
| 2009-06-01 | 2009-05-27 | 6.460 | 44,891 | +7,740 | 0.05% | 289,998 |
| 2009-05-18 | 2009-05-14 | 6.150 | 37,151 | +856 | 0.04% | 228,465 |
| 2008-11-14 | 2008-11-12 | 3.928 | 36,295 | +15,123 | 0.04% | 142,560 |
| 2008-10-08 | 2008-10-03 | 5.052 | 21,172 | -7,561 | 0.02% | 106,960 |
| 2008-09-24 | 2008-09-22 | 5.726 | 28,733 | -22,685 | 0.03% | 164,537 |
| 2008-09-22 | 2008-09-18 | 5.290 | 51,418 | -3,024 | 0.06% | 272,001 |
| 2008-09-18 | 2008-09-16 | 5.396 | 54,442 | -13,611 | 0.06% | 293,758 |
| 2008-09-12 | 2008-09-10 | 6.480 | 68,053 | -3,025 | 0.08% | 441,000 |
| 2008-09-11 | 2008-09-09 | 6.877 | 71,078 | -6,049 | 0.08% | 488,803 |
| 2008-05-09 | 2008-05-07 | 12.456 | 77,127 | +2,611 | 0.09% | 960,722 |
| 2008-04-10 | 2008-04-08 | 10.417 | 74,516 | +7,305 | 0.09% | 776,219 |
| 2008-04-01 | 2008-03-28 | 8.829 | 67,211 | -20,455 | 0.08% | 593,403 |
| 2008-03-28 | 2008-03-26 | 8.747 | 87,666 | -2,922 | 0.11% | 766,800 |
| 2007-12-19 | 2007-12-17 | 13.688 | 90,588 | +7,305 | 0.11% | 1,239,997 |
| 2007-12-13 | 2007-12-11 | 16.919 | 83,283 | -10,958 | 0.10% | 1,409,045 |
| 2007-12-12 | 2007-12-10 | 16.946 | 94,241 | +8,767 | 0.11% | 1,597,020 |
| 2007-12-10 | 2007-12-06 | 17.795 | 85,474 | +62,827 | 0.10% | 1,520,993 |
| 2007-12-07 | 2007-12-05 | 18.014 | 22,647 | +2,922 | 0.03% | 407,959 |
| 2007-12-03 | 2007-11-29 | 17.658 | 19,725 | +6,575 | 0.02% | 348,303 |
| 2007-11-13 | 2007-11-09 | 43.529 | 13,150 | +4,383 | 0.02% | 572,404 |
| 2007-11-08 | 2007-11-06 | 46.198 | 8,767 | +8,767 | 0.02% | 405,018 |
| 2007-10-23 | 2007-10-18 | 43.221 | 0 | -38,963 | ||
| 2007-08-24 | 2007-08-22 | 30.799 | 38,963 | -58,444 | 0.11% | 1,200,010 |
| 2007-08-22 | 2007-08-20 | 28.910 | 97,407 | +97,407 | 0.27% | 2,816,009 |
| 2007-06-26 | 2007-06-22 | 31.743 | 0 |
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