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$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.159 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.159 | 0 | -1,500 | ||
| 2018-03-19 | 2018-03-15 | 0.350 | 1,500 | -100,000 | 0.00% | 525 |
| 2018-03-16 | 2018-03-14 | 0.300 | 101,500 | -900,000 | 0.00% | 30,450 |
| 2018-03-15 | 2018-03-13 | 0.390 | 1,001,500 | +1,000,000 | 0.03% | 390,585 |
| 2015-06-22 | 2015-06-18 | 0.485 | 1,500 | -300,000 | 0.00% | 728 |
| 2015-06-19 | 2015-06-17 | 0.550 | 301,500 | +300,000 | 0.01% | 165,825 |
| 2015-04-29 | 2015-04-27 | 0.380 | 1,500 | -400,000 | 0.00% | 570 |
| 2015-04-28 | 2015-04-24 | 0.400 | 401,500 | +400,000 | 0.02% | 160,600 |
| 2014-08-19 | 2014-08-15 | 0.135 | 1,500 | -1,000 | 0.00% | 202 |
| 2011-09-15 | 2011-09-12 | 0.405 | 2,500 | -2,500 | 0.00% | 1,013 |
| 2011-08-31 | 2011-08-29 | 0.318 | 5,000 | +2,500 | 0.00% | 1,590 |
| 2011-06-07 | 2011-06-02 | 0.228 | 2,500 | -2,500 | 0.00% | 570 |
| 2011-05-23 | 2011-05-19 | 0.244 | 5,000 | +2,500 | 0.00% | 1,220 |
| 2011-05-12 | 2011-05-09 | 0.256 | 2,500 | -192 | 0.00% | 641 |
| 2011-03-21 | 2011-03-17 | 0.312 | 2,692 | -107,693 | 0.00% | 840 |
| 2011-03-18 | 2011-03-16 | 0.342 | 110,385 | +107,693 | 0.02% | 37,720 |
| 2010-10-05 | 2010-09-30 | 0.417 | 2,692 | -212 | 0.00% | 1,122 |
| 2010-03-31 | 2010-03-29 | 0.764 | 2,904 | -11,616 | 0.00% | 2,220 |
| 2010-03-17 | 2010-03-15 | 0.861 | 14,520 | +11,616 | 0.00% | 12,500 |
| 2010-03-08 | 2010-03-04 | 0.806 | 2,904 | -321 | 0.00% | 2,341 |
| 2009-10-16 | 2009-10-14 | 1.427 | 3,225 | -6,449 | 0.00% | 4,601 |
| 2009-10-15 | 2009-10-13 | 1.333 | 9,674 | +6,449 | 0.00% | 12,900 |
| 2009-06-15 | 2009-06-11 | 1.458 | 3,225 | -6,449 | 0.00% | 4,701 |
| 2009-02-17 | 2009-02-13 | 1.271 | 9,674 | +6,449 | 0.00% | 12,300 |
| 2009-02-10 | 2009-02-06 | 0.853 | 3,225 | -12,898 | 0.00% | 2,750 |
| 2009-01-08 | 2009-01-06 | 0.806 | 16,123 | +12,898 | 0.00% | 13,000 |
| 2008-08-26 | 2008-08-21 | 1.054 | 3,225 | -3,869 | 0.00% | 3,400 |
| 2008-08-14 | 2008-08-12 | 1.225 | 7,094 | -6,449 | 0.00% | 8,690 |
| 2008-06-06 | 2008-06-04 | 2.155 | 13,543 | +3,869 | 0.00% | 29,189 |
| 2008-02-29 | 2008-02-27 | 1.907 | 9,674 | -103,188 | 0.00% | 18,450 |
| 2008-02-22 | 2008-02-20 | 2.047 | 112,862 | +103,188 | 0.03% | 230,999 |
| 2007-12-14 | 2007-12-12 | 2.434 | 9,674 | -128,986 | 0.00% | 23,550 |
| 2007-12-13 | 2007-12-11 | 2.558 | 138,660 | -515,942 | 0.04% | 354,751 |
| 2007-12-12 | 2007-12-10 | 2.357 | 654,602 | -328,913 | 0.19% | 1,542,800 |
| 2007-12-11 | 2007-12-07 | 2.434 | 983,515 | -225,725 | 0.28% | 2,394,249 |
| 2007-12-10 | 2007-12-06 | 2.713 | 1,209,240 | -103,189 | 0.35% | 3,281,249 |
| 2007-12-07 | 2007-12-05 | 2.791 | 1,312,429 | -51,594 | 0.38% | 3,663,001 |
| 2007-12-05 | 2007-12-03 | 2.807 | 1,364,023 | -58,043 | 0.39% | 3,828,150 |
| 2007-12-04 | 2007-11-30 | 2.744 | 1,422,066 | +58,043 | 0.41% | 3,902,849 |
| 2007-11-30 | 2007-11-28 | 3.473 | 1,364,023 | +1,354,349 | 0.39% | 4,737,600 |
| 2007-10-17 | 2007-10-15 | 2.558 | 9,674 | -6,449 | 0.00% | 24,750 |
| 2007-08-01 | 2007-07-30 | 7.133 | 16,123 | +6,449 | 0.01% | 114,999 |
| 2007-07-18 | 2007-07-16 | 7.598 | 9,674 | +1,935 | 0.00% | 73,501 |
| 2007-07-12 | 2007-07-10 | 7.133 | 7,739 | -3,870 | 0.00% | 55,199 |
| 2007-07-10 | 2007-07-06 | 7.365 | 11,609 | -3,224 | 0.00% | 85,502 |
| 2007-07-05 | 2007-07-03 | 6.512 | 14,833 | +3,869 | 0.00% | 96,598 |
| 2007-06-28 | 2007-06-26 | 6.822 | 10,964 | -9,674 | 0.00% | 74,802 |
| 2007-06-26 | 2007-06-22 | 6.435 | 20,638 | 0.01% | 132,802 |
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