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$) |
|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-08-19 | 0.060 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.060 | 0 | -100,400 | ||
| 2018-05-28 | 2018-05-24 | 0.380 | 100,400 | -82,800 | 0.02% | 38,152 |
| 2018-05-24 | 2018-05-21 | 0.400 | 183,200 | -20,000 | 0.03% | 73,280 |
| 2018-05-14 | 2018-05-10 | 0.480 | 203,200 | +4,000 | 0.04% | 97,536 |
| 2018-04-30 | 2018-04-26 | 0.540 | 199,200 | +40,000 | 0.04% | 107,568 |
| 2018-04-26 | 2018-04-24 | 0.540 | 159,200 | +10,400 | 0.03% | 85,968 |
| 2018-03-13 | 2018-03-09 | 0.560 | 148,800 | +40,000 | 0.03% | 83,328 |
| 2018-03-01 | 2018-02-27 | 0.560 | 108,800 | +58,800 | 0.02% | 60,928 |
| 2017-07-10 | 2017-07-06 | 0.920 | 50,000 | -20,400 | 0.01% | 46,000 |
| 2017-06-14 | 2017-06-12 | 1.200 | 70,400 | +18,000 | 0.02% | 84,480 |
| 2017-06-09 | 2017-06-07 | 1.200 | 52,400 | +12,000 | 0.01% | 62,880 |
| 2017-05-11 | 2017-05-09 | 1.300 | 40,400 | +28,000 | 0.01% | 52,520 |
| 2017-05-10 | 2017-05-08 | 1.420 | 12,400 | -13,200 | 0.00% | 17,608 |
| 2017-04-26 | 2017-04-24 | 1.180 | 25,600 | +13,200 | 0.01% | 30,208 |
| 2017-01-19 | 2017-01-17 | 2.000 | 12,400 | +6,000 | 0.00% | 24,800 |
| 2016-12-16 | 2016-12-14 | 2.560 | 6,400 | +4,400 | 0.00% | 16,384 |
| 2016-12-01 | 2016-11-29 | 2.740 | 2,000 | +2,000 | 0.00% | 5,480 |
| 2016-09-08 | 2016-09-06 | 1.800 | 0 | -60,000 | ||
| 2016-09-07 | 2016-09-05 | 1.840 | 60,000 | +60,000 | 0.01% | 110,400 |
| 2015-05-29 | 2015-05-27 | 6.700 | 0 | -4,800 | ||
| 2015-05-28 | 2015-05-26 | 5.700 | 4,800 | +4,800 | 0.00% | 27,360 |
| 2015-04-27 | 2015-04-23 | 6.000 | 0 | -2,000 | ||
| 2015-04-21 | 2015-04-17 | 6.300 | 2,000 | +2,000 | 0.00% | 12,600 |
| 2015-04-17 | 2015-04-15 | 6.100 | 0 | -6,000 | ||
| 2015-04-16 | 2015-04-14 | 6.200 | 6,000 | +2,000 | 0.00% | 37,200 |
| 2015-04-08 | 2015-04-01 | 8.400 | 4,000 | +4,000 | 0.00% | 33,600 |
| 2012-05-08 | 2012-05-04 | 3.567 | 0 | -12,600 | ||
| 2012-04-19 | 2012-04-17 | 3.833 | 12,600 | -4,800 | 0.03% | 48,300 |
| 2012-04-13 | 2012-04-11 | 3.933 | 17,400 | -6,000 | 0.06% | 68,440 |
| 2012-03-16 | 2012-03-14 | 3.967 | 23,400 | +4,800 | 0.08% | 92,820 |
| 2012-03-15 | 2012-03-13 | 4.133 | 18,600 | -6,000 | 0.06% | 76,880 |
| 2011-12-29 | 2011-12-23 | 2.867 | 24,600 | -12,000 | 0.08% | 70,520 |
| 2011-09-23 | 2011-09-21 | 3.267 | 36,600 | +6,000 | 0.12% | 119,560 |
| 2011-09-20 | 2011-09-16 | 3.267 | 30,600 | +3,600 | 0.10% | 99,960 |
| 2011-09-19 | 2011-09-15 | 3.100 | 27,000 | +6,000 | 0.09% | 83,700 |
| 2011-09-05 | 2011-09-01 | 2.633 | 21,000 | +6,000 | 0.14% | 55,300 |
| 2011-08-30 | 2011-08-26 | 2.467 | 15,000 | -105,000 | 0.10% | 37,000 |
| 2011-08-16 | 2011-08-12 | 2.400 | 120,000 | +108,000 | 0.82% | 288,000 |
| 2011-07-13 | 2011-07-11 | 3.233 | 12,000 | +6,000 | 0.08% | 38,800 |
| 2011-03-21 | 2011-03-17 | 5.767 | 6,000 | -3,000 | 0.04% | 34,600 |
| 2010-12-29 | 2010-12-24 | 6.900 | 9,000 | -3,000 | 0.06% | 62,100 |
| 2010-11-10 | 2010-11-08 | 7.500 | 12,000 | -6,000 | 0.08% | 90,000 |
| 2010-11-08 | 2010-11-04 | 6.300 | 18,000 | -3,000 | 0.12% | 113,400 |
| 2010-09-30 | 2010-09-28 | 5.333 | 21,000 | -4,500 | 0.15% | 112,000 |
| 2010-08-23 | 2010-08-19 | 4.800 | 25,500 | -6,000 | 0.26% | 122,400 |
| 2010-08-18 | 2010-08-16 | 4.700 | 31,500 | +6,000 | 0.32% | 148,050 |
| 2010-08-09 | 2010-08-05 | 5.467 | 25,500 | -6,000 | 0.26% | 139,400 |
| 2010-07-21 | 2010-07-19 | 4.967 | 31,500 | +3,000 | 0.32% | 156,450 |
| 2010-07-20 | 2010-07-16 | 5.333 | 28,500 | +3,000 | 0.29% | 152,000 |
| 2010-06-30 | 2010-06-28 | 5.233 | 25,500 | +3,300 | 0.26% | 133,450 |
| 2010-05-17 | 2010-05-13 | 6.200 | 22,200 | +2,400 | 0.22% | 137,640 |
| 2010-04-26 | 2010-04-22 | 8.067 | 19,800 | +1,800 | 0.22% | 159,720 |
| 2010-04-23 | 2010-04-21 | 8.233 | 18,000 | +3,000 | 0.20% | 148,200 |
| 2010-04-20 | 2010-04-16 | 7.967 | 15,000 | +4,800 | 0.17% | 119,500 |
| 2010-04-19 | 2010-04-15 | 7.833 | 10,200 | +4,200 | 0.11% | 79,900 |
| 2010-04-16 | 2010-04-14 | 8.133 | 6,000 | -3,900 | 0.07% | 48,800 |
| 2010-04-15 | 2010-04-13 | 6.700 | 9,900 | +3,000 | 0.11% | 66,330 |
| 2010-04-12 | 2010-04-08 | 7.533 | 6,900 | -10,500 | 0.08% | 51,980 |
| 2010-04-09 | 2010-04-07 | 7.533 | 17,400 | +5,400 | 0.19% | 131,080 |
| 2010-03-31 | 2010-03-29 | 6.267 | 12,000 | -6,000 | 0.13% | 75,200 |
| 2010-03-23 | 2010-03-19 | 6.133 | 18,000 | +9,000 | 0.20% | 110,400 |
| 2010-02-10 | 2010-02-08 | 6.000 | 9,000 | +3,000 | 0.10% | 54,000 |
| 2010-02-04 | 2010-02-02 | 6.667 | 6,000 | -4,800 | 0.07% | 40,000 |
| 2010-01-22 | 2010-01-20 | 6.667 | 10,800 | -3,000 | 0.12% | 72,000 |
| 2010-01-13 | 2010-01-11 | 6.633 | 13,800 | +3,000 | 0.15% | 91,540 |
| 2010-01-11 | 2010-01-07 | 5.833 | 10,800 | +10,800 | 0.12% | 63,000 |
| 2009-07-27 | 2009-07-23 | 8.667 | 0 | -51,000 | ||
| 2009-07-24 | 2009-07-22 | 8.500 | 51,000 | -9,000 | 0.56% | 433,500 |
| 2009-07-23 | 2009-07-21 | 9.500 | 60,000 | +60,000 | 0.66% | 570,000 |
| 2009-06-03 | 2009-06-01 | 10.500 | 0 | -22,800 | ||
| 2009-06-02 | 2009-05-29 | 9.833 | 22,800 | +22,800 | 0.25% | 224,200 |
| 2008-07-21 | 2008-07-17 | 40.000 | 0 | -300 | ||
| 2008-05-15 | 2008-05-13 | 35.000 | 300 | -2,700 | 0.00% | 10,500 |
| 2008-04-29 | 2008-04-25 | 36.000 | 3,000 | +2,700 | 0.03% | 108,000 |
| 2007-08-10 | 2007-08-08 | 103.333 | 300 | -600 | 0.00% | 31,000 |
| 2007-08-07 | 2007-08-03 | 106.667 | 900 | +420 | 0.01% | 96,000 |
| 2007-08-06 | 2007-08-02 | 110.000 | 480 | +180 | 0.01% | 52,800 |
| 2007-07-27 | 2007-07-25 | 110.000 | 300 | -390 | 0.00% | 33,000 |
| 2007-06-26 | 2007-06-22 | 111.667 | 690 | 0.01% | 77,050 |
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