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$) |
|---|---|---|---|---|---|---|
| 2020-01-29 | 2020-01-22 | 0.230 | 0 | +0 | ||
| 2020-01-23 | 2020-01-21 | 0.230 | 0 | -20,000 | ||
| 2014-12-12 | 2014-12-10 | 0.193 | 20,000 | -120,000 | 0.00% | 3,860 |
| 2014-09-15 | 2014-09-11 | 0.315 | 140,000 | +120,000 | 0.00% | 44,100 |
| 2014-09-10 | 2014-09-05 | 0.320 | 20,000 | -250,000 | 0.00% | 6,400 |
| 2014-09-08 | 2014-09-04 | 0.325 | 270,000 | +50,000 | 0.01% | 87,750 |
| 2014-09-05 | 2014-09-03 | 0.290 | 220,000 | +200,000 | 0.01% | 63,800 |
| 2014-06-20 | 2014-06-18 | 0.175 | 20,000 | -100,000 | 0.00% | 3,500 |
| 2014-06-17 | 2014-06-13 | 0.178 | 120,000 | +100,000 | 0.00% | 21,360 |
| 2010-12-13 | 2010-12-09 | 1.180 | 20,000 | -30,000 | 0.00% | 23,600 |
| 2010-11-19 | 2010-11-17 | 1.150 | 50,000 | +30,000 | 0.00% | 57,500 |
| 2010-11-15 | 2010-11-11 | 1.310 | 20,000 | +20,000 | 0.00% | 26,200 |
| 2010-11-01 | 2010-10-28 | 1.080 | 0 | -150,000 | ||
| 2010-10-29 | 2010-10-27 | 1.080 | 150,000 | +150,000 | 0.00% | 162,000 |
| 2010-10-05 | 2010-09-30 | 1.050 | 0 | -20,000 | ||
| 2010-10-04 | 2010-09-29 | 0.980 | 20,000 | -1,000,000 | 0.00% | 19,600 |
| 2010-09-30 | 2010-09-28 | 1.010 | 1,020,000 | +1,000,000 | 0.03% | 1,030,200 |
| 2010-09-08 | 2010-09-06 | 0.860 | 20,000 | -20,000 | 0.00% | 17,200 |
| 2010-09-02 | 2010-08-31 | 0.790 | 40,000 | +20,000 | 0.00% | 31,600 |
| 2010-07-28 | 2010-07-26 | 0.870 | 20,000 | -20,000 | 0.00% | 17,400 |
| 2010-07-14 | 2010-07-12 | 0.810 | 40,000 | +20,000 | 0.00% | 32,400 |
| 2010-06-14 | 2010-06-10 | 0.880 | 20,000 | +230 | 0.00% | 17,602 |
| 2010-06-11 | 2010-06-09 | 0.840 | 19,770 | -9,885 | 0.00% | 16,600 |
| 2010-05-24 | 2010-05-19 | 0.819 | 29,655 | -39,540 | 0.00% | 24,300 |
| 2010-05-20 | 2010-05-18 | 0.850 | 69,195 | +39,540 | 0.00% | 58,800 |
| 2010-05-17 | 2010-05-13 | 0.890 | 29,655 | -39,540 | 0.00% | 26,400 |
| 2010-05-14 | 2010-05-12 | 0.850 | 69,195 | +39,540 | 0.00% | 58,800 |
| 2010-04-30 | 2010-04-28 | 1.042 | 29,655 | +19,770 | 0.00% | 30,900 |
| 2010-04-29 | 2010-04-27 | 1.062 | 9,885 | +9,885 | 0.00% | 10,500 |
| 2010-04-26 | 2010-04-22 | 1.143 | 0 | -29,655 | ||
| 2010-04-23 | 2010-04-21 | 1.082 | 29,655 | +29,655 | 0.00% | 32,100 |
| 2009-12-09 | 2009-12-07 | 1.467 | 0 | -988,506 | ||
| 2009-12-08 | 2009-12-04 | 1.497 | 988,506 | +988,506 | 0.03% | 1,480,000 |
| 2009-11-27 | 2009-11-25 | 1.437 | 0 | -4,942,529 | ||
| 2009-11-25 | 2009-11-23 | 1.517 | 4,942,529 | +1,977,012 | 0.15% | 7,500,000 |
| 2009-11-24 | 2009-11-20 | 1.507 | 2,965,517 | +2,965,517 | 0.09% | 4,470,000 |
| 2009-11-20 | 2009-11-18 | 1.315 | 0 | -49,425 | ||
| 2009-11-19 | 2009-11-17 | 1.335 | 49,425 | +49,425 | 0.00% | 66,000 |
| 2009-11-13 | 2009-11-11 | 1.265 | 0 | -49,425 | ||
| 2009-11-12 | 2009-11-10 | 1.194 | 49,425 | +49,425 | 0.00% | 59,000 |
| 2009-10-28 | 2009-10-23 | 1.062 | 0 | -1,977,011 | ||
| 2009-10-27 | 2009-10-22 | 1.123 | 1,977,011 | +1,977,011 | 0.06% | 2,219,999 |
| 2009-10-23 | 2009-10-21 | 1.093 | 0 | -7,908,046 | ||
| 2009-10-21 | 2009-10-19 | 1.133 | 7,908,046 | +6,919,540 | 0.26% | 8,960,000 |
| 2009-10-20 | 2009-10-16 | 1.012 | 988,506 | +988,506 | 0.03% | 1,000,000 |
| 2009-10-19 | 2009-10-15 | 0.981 | 0 | -6,919,540 | ||
| 2009-10-16 | 2009-10-14 | 1.012 | 6,919,540 | +988,506 | 0.23% | 7,000,000 |
| 2009-10-15 | 2009-10-13 | 0.981 | 5,931,034 | +5,931,034 | 0.19% | 5,820,000 |
| 2009-09-30 | 2009-09-28 | 0.819 | 0 | -988,506 | ||
| 2009-09-29 | 2009-09-25 | 0.850 | 988,506 | +988,506 | 0.03% | 840,000 |
| 2009-08-25 | 2009-08-21 | 0.769 | 0 | -988,506 | ||
| 2009-08-24 | 2009-08-20 | 0.809 | 988,506 | +988,506 | 0.03% | 800,000 |
| 2009-08-20 | 2009-08-18 | 0.718 | 0 | -29,655 | ||
| 2009-08-19 | 2009-08-17 | 0.759 | 29,655 | +29,655 | 0.00% | 22,500 |
| 2009-08-03 | 2009-07-30 | 0.840 | 0 | -59,310 | ||
| 2009-07-31 | 2009-07-29 | 0.850 | 59,310 | +59,310 | 0.00% | 50,400 |
| 2009-07-20 | 2009-07-16 | 0.931 | 0 | -19,770 | ||
| 2009-07-17 | 2009-07-15 | 0.941 | 19,770 | +19,770 | 0.00% | 18,600 |
| 2009-07-13 | 2009-07-09 | 0.860 | 0 | -19,770 | ||
| 2009-07-10 | 2009-07-08 | 0.850 | 19,770 | +9,885 | 0.00% | 16,800 |
| 2009-07-08 | 2009-07-06 | 0.890 | 9,885 | +9,885 | 0.00% | 8,800 |
| 2008-12-11 | 2008-12-09 | 0.455 | 0 | -19,770 | ||
| 2008-12-03 | 2008-12-01 | 0.440 | 19,770 | +19,770 | 0.00% | 8,700 |
| 2007-07-11 | 2007-07-09 | 1.305 | 0 | -48,667 | ||
| 2007-06-29 | 2007-06-27 | 1.140 | 48,667 | +48,667 | 0.00% | 55,500 |
| 2007-06-26 | 2007-06-22 | 1.253 | 0 |
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