History of CCASS shareholding
Participant: TUNG TAK SECURITIES (H.K.) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-08-27 | 2018-08-23 | 0.143 | 0 | +0 | ||
| 2018-08-24 | 2018-08-22 | 0.143 | 0 | -320,000 | ||
| 2011-04-29 | 2011-04-27 | 0.120 | 320,000 | -560,000 | 0.01% | 38,400 |
| 2011-04-11 | 2011-04-07 | 0.093 | 880,000 | +300,000 | 0.03% | 81,840 |
| 2011-03-28 | 2011-03-24 | 0.117 | 580,000 | +260,000 | 0.02% | 67,860 |
| 2010-03-12 | 2010-03-10 | 0.229 | 320,000 | -200,000 | 0.01% | 73,280 |
| 2010-03-11 | 2010-03-09 | 0.232 | 520,000 | +200,000 | 0.02% | 120,640 |
| 2009-11-09 | 2009-11-05 | 0.168 | 320,000 | -6,020,000 | 0.01% | 53,760 |
| 2009-11-06 | 2009-11-04 | 0.179 | 6,340,000 | +2,420,000 | 0.24% | 1,134,860 |
| 2009-11-05 | 2009-11-03 | 0.162 | 3,920,000 | +3,600,000 | 0.15% | 635,040 |
| 2009-08-03 | 2009-07-30 | 0.245 | 320,000 | -9,000,000 | 0.01% | 78,400 |
| 2009-07-31 | 2009-07-29 | 0.250 | 9,320,000 | +9,000,000 | 0.35% | 2,330,000 |
| 2009-05-22 | 2009-05-20 | 0.250 | 320,000 | -4,000,000 | 0.01% | 80,000 |
| 2009-05-20 | 2009-05-18 | 0.246 | 4,320,000 | -10,200,000 | 0.20% | 1,062,720 |
| 2009-05-19 | 2009-05-15 | 0.250 | 14,520,000 | +11,600,000 | 0.66% | 3,630,000 |
| 2009-05-18 | 2009-05-14 | 0.193 | 2,920,000 | +2,600,000 | 0.13% | 563,560 |
| 2009-04-24 | 2009-04-22 | 0.127 | 320,000 | -3,100,000 | 0.01% | 40,640 |
| 2009-04-23 | 2009-04-21 | 0.138 | 3,420,000 | +3,100,000 | 0.15% | 471,960 |
| 2009-04-08 | 2009-04-06 | 0.105 | 320,000 | -800,000 | 0.02% | 33,600 |
| 2009-04-07 | 2009-04-03 | 0.116 | 1,120,000 | +800,000 | 0.05% | 129,920 |
| 2008-09-23 | 2008-09-19 | 0.560 | 320,000 | +200,000 | 0.02% | 179,200 |
| 2008-09-03 | 2008-09-01 | 1.150 | 120,000 | +1,053 | 0.01% | 138,011 |
| 2008-05-28 | 2008-05-26 | 1.493 | 118,947 | +39,649 | 0.01% | 177,599 |
| 2008-05-07 | 2008-05-05 | 1.614 | 79,298 | +19,824 | 0.01% | 128,000 |
| 2008-05-05 | 2008-04-30 | 1.483 | 59,474 | +9,913 | 0.01% | 88,200 |
| 2008-01-07 | 2008-01-03 | 1.665 | 49,561 | +49,561 | 0.01% | 82,499 |
| 2007-12-27 | 2007-12-20 | 1.412 | 0 | -9,912 | ||
| 2007-12-11 | 2007-12-07 | 1.372 | 9,912 | +9,912 | 0.00% | 13,600 |
| 2007-10-18 | 2007-10-16 | 1.281 | 0 | -29,737 | ||
| 2007-10-17 | 2007-10-15 | 1.412 | 29,737 | -49,561 | 0.01% | 42,000 |
| 2007-09-20 | 2007-09-18 | 1.644 | 79,298 | +49,561 | 0.02% | 130,400 |
| 2007-09-17 | 2007-09-13 | 1.382 | 29,737 | -713,684 | 0.01% | 41,100 |
| 2007-09-14 | 2007-09-12 | 1.523 | 743,421 | +733,509 | 0.20% | 1,132,500 |
| 2007-09-13 | 2007-09-11 | 1.241 | 9,912 | -198,246 | 0.00% | 12,300 |
| 2007-09-12 | 2007-09-10 | 1.211 | 208,158 | +208,158 | 0.06% | 252,000 |
| 2007-09-07 | 2007-09-05 | 0.878 | 0 | -49,561 | ||
| 2007-09-06 | 2007-09-04 | 0.878 | 49,561 | +49,561 | 0.01% | 43,500 |
| 2007-06-26 | 2007-06-22 | 0.817 | 0 |
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