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$) |
|---|---|---|---|---|---|---|
| 2023-08-07 | 2023-08-03 | 0.125 | 0 | +0 | ||
| 2023-08-04 | 2023-08-02 | 0.125 | 0 | -30 | ||
| 2015-11-18 | 2015-11-16 | 11.000 | 30 | -625 | 0.00% | 330 |
| 2015-11-10 | 2015-11-06 | 11.400 | 655 | +625 | 0.00% | 7,467 |
| 2015-06-29 | 2015-06-25 | 16.800 | 30 | -2,500 | 0.00% | 504 |
| 2015-06-08 | 2015-06-04 | 13.600 | 2,530 | -1,250 | 0.00% | 34,408 |
| 2015-05-06 | 2015-05-04 | 12.400 | 3,780 | +3,750 | 0.00% | 46,872 |
| 2015-01-26 | 2015-01-22 | 8.080 | 30 | -5,000 | 0.00% | 242 |
| 2015-01-23 | 2015-01-21 | 8.000 | 5,030 | +5,000 | 0.00% | 40,240 |
| 2014-06-09 | 2014-06-05 | 15.400 | 30 | -15,000 | 0.00% | 462 |
| 2014-06-06 | 2014-06-04 | 15.600 | 15,030 | +15,000 | 0.01% | 234,468 |
| 2011-04-14 | 2011-04-12 | 7.080 | 30 | -5,000 | 0.00% | 212 |
| 2011-03-15 | 2011-03-11 | 6.920 | 5,030 | -12,500 | 0.01% | 34,808 |
| 2010-11-11 | 2010-11-09 | 7.800 | 17,530 | +5,000 | 0.03% | 136,734 |
| 2010-09-07 | 2010-09-03 | 9.800 | 12,530 | +7,500 | 0.02% | 122,794 |
| 2010-08-09 | 2010-08-05 | 11.133 | 5,030 | -2,922 | 0.02% | 55,999 |
| 2010-08-04 | 2010-08-02 | 11.133 | 7,952 | -3,952 | 0.02% | 88,530 |
| 2010-08-03 | 2010-07-30 | 10.247 | 11,904 | +3,952 | 0.03% | 121,986 |
| 2010-06-28 | 2010-06-24 | 10.753 | 7,952 | -1,581 | 0.02% | 85,512 |
| 2010-06-25 | 2010-06-23 | 10.374 | 9,533 | +1,581 | 0.03% | 98,895 |
| 2010-04-09 | 2010-04-07 | 18.218 | 7,952 | -30,037 | 0.02% | 144,867 |
| 2010-04-08 | 2010-04-01 | 19.736 | 37,989 | +30,037 | 0.11% | 749,744 |
| 2010-04-07 | 2010-03-31 | 18.977 | 7,952 | +3,952 | 0.02% | 150,903 |
| 2010-04-01 | 2010-03-30 | 21.507 | 4,000 | -67,187 | 0.01% | 86,028 |
| 2010-03-31 | 2010-03-29 | 21.254 | 71,187 | -11,857 | 0.20% | 1,513,005 |
| 2010-03-30 | 2010-03-26 | 18.471 | 83,044 | +79,044 | 0.23% | 1,533,881 |
| 2010-03-29 | 2010-03-25 | 16.193 | 4,000 | -1,976 | 0.01% | 64,774 |
| 2010-03-26 | 2010-03-24 | 16.447 | 5,976 | +1,976 | 0.02% | 98,284 |
| 2010-03-24 | 2010-03-22 | 14.675 | 4,000 | +3,953 | 0.01% | 58,701 |
| 2010-03-18 | 2010-03-16 | 11.766 | 47 | -79,045 | 0.00% | 553 |
| 2010-03-17 | 2010-03-15 | 12.651 | 79,092 | +75,092 | 0.22% | 1,000,606 |
| 2010-03-16 | 2010-03-12 | 11.133 | 4,000 | +3,953 | 0.01% | 44,532 |
| 2010-03-11 | 2010-03-09 | 9.362 | 47 | -3,162 | 0.00% | 440 |
| 2010-02-03 | 2010-02-01 | 8.350 | 3,209 | -39,522 | 0.01% | 26,794 |
| 2010-02-02 | 2010-01-29 | 8.856 | 42,731 | +39,522 | 0.12% | 378,418 |
| 2010-02-01 | 2010-01-28 | 7.464 | 3,209 | +3,162 | 0.01% | 23,953 |
| 2010-01-15 | 2010-01-13 | 9.235 | 47 | -39,522 | 0.00% | 434 |
| 2010-01-14 | 2010-01-12 | 9.488 | 39,569 | +39,522 | 0.11% | 375,445 |
| 2010-01-11 | 2010-01-07 | 8.856 | 47 | -3,953 | 0.00% | 416 |
| 2010-01-08 | 2010-01-06 | 8.856 | 4,000 | +3,953 | 0.01% | 35,423 |
| 2009-08-26 | 2009-08-24 | 15.940 | 47 | -130,423 | 0.00% | 749 |
| 2009-08-25 | 2009-08-21 | 16.447 | 130,470 | +130,423 | 0.44% | 2,145,776 |
| 2009-08-20 | 2009-08-18 | 12.525 | 47 | -49,798 | 0.00% | 589 |
| 2009-08-17 | 2009-08-13 | 13.916 | 49,845 | -1,186 | 0.17% | 693,657 |
| 2009-08-13 | 2009-08-11 | 14.422 | 51,031 | -1,186 | 0.17% | 735,986 |
| 2009-08-11 | 2009-08-07 | 13.916 | 52,217 | -395 | 0.18% | 726,666 |
| 2009-08-07 | 2009-08-05 | 14.422 | 52,612 | -119,159 | 0.18% | 758,787 |
| 2009-08-06 | 2009-08-04 | 15.687 | 171,771 | +51,972 | 0.58% | 2,694,648 |
| 2009-08-05 | 2009-08-03 | 17.459 | 119,799 | +119,752 | 0.40% | 2,091,523 |
| 2009-07-13 | 2009-07-09 | 13.663 | 47 | -2,324 | 0.00% | 642 |
| 2009-06-26 | 2009-06-24 | 20.242 | 2,371 | +2,324 | 0.01% | 47,993 |
| 2009-06-03 | 2009-06-01 | 21.507 | 47 | -316,177 | 0.00% | 1,011 |
| 2009-06-01 | 2009-05-27 | 21.507 | 316,224 | +312,224 | 1.19% | 6,801,022 |
| 2009-05-26 | 2009-05-22 | 18.977 | 4,000 | +3,953 | 0.01% | 75,907 |
| 2009-05-22 | 2009-05-20 | 17.712 | 47 | -1,581 | 0.00% | 832 |
| 2009-05-13 | 2009-05-11 | 20.242 | 1,628 | +1,581 | 0.01% | 32,954 |
| 2008-06-24 | 2008-06-20 | 161.935 | 47 | -396 | 0.00% | 7,611 |
| 2008-06-10 | 2008-06-05 | 159.405 | 443 | +396 | 0.00% | 70,616 |
| 2008-02-29 | 2008-02-27 | 230.251 | 47 | -396 | 0.00% | 10,822 |
| 2008-02-15 | 2008-02-13 | 227.721 | 443 | -158 | 0.00% | 100,880 |
| 2008-02-12 | 2008-02-06 | 236.577 | 601 | +158 | 0.00% | 142,183 |
| 2008-02-01 | 2008-01-30 | 207.479 | 443 | -237 | 0.00% | 91,913 |
| 2008-01-17 | 2008-01-15 | 197.358 | 680 | -3,241 | 0.01% | 134,204 |
| 2008-01-16 | 2008-01-14 | 217.600 | 3,921 | +3,241 | 0.03% | 853,210 |
| 2007-12-12 | 2007-12-10 | 218.865 | 680 | +237 | 0.01% | 148,828 |
| 2007-11-19 | 2007-11-15 | 322.605 | 443 | +32 | 0.00% | 142,914 |
| 2007-10-31 | 2007-10-29 | 316.279 | 411 | -158 | 0.00% | 129,991 |
| 2007-10-30 | 2007-10-26 | 322.605 | 569 | +158 | 0.00% | 183,562 |
| 2007-10-25 | 2007-10-23 | 256.819 | 411 | +237 | 0.00% | 105,552 |
| 2007-10-24 | 2007-10-22 | 246.698 | 174 | +158 | 0.00% | 42,925 |
| 2007-10-16 | 2007-10-12 | 241.637 | 16 | -205 | 0.00% | 3,866 |
| 2007-10-15 | 2007-10-11 | 242.902 | 221 | +205 | 0.00% | 53,681 |
| 2007-10-08 | 2007-10-04 | 232.781 | 16 | -79 | 0.00% | 3,725 |
| 2007-10-05 | 2007-10-03 | 235.312 | 95 | +79 | 0.00% | 22,355 |
| 2007-09-05 | 2007-09-03 | 232.781 | 16 | -790 | 0.00% | 3,725 |
| 2007-09-04 | 2007-08-31 | 222.660 | 806 | +790 | 0.01% | 179,464 |
| 2007-08-28 | 2007-08-24 | 192.298 | 16 | -2,213 | 0.00% | 3,077 |
| 2007-08-27 | 2007-08-23 | 182.177 | 2,229 | +2,213 | 0.02% | 406,072 |
| 2007-07-18 | 2007-07-16 | 302.363 | 16 | +14 | 0.00% | 4,838 |
| 2007-07-04 | 2007-06-29 | 245.433 | 2 | -14 | 0.00% | 491 |
| 2007-06-26 | 2007-06-22 | 253.023 | 16 | 0.00% | 4,048 |
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