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$) |
|---|---|---|---|---|---|---|
| 2020-12-16 | 2020-12-14 | 0.044 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 0.044 | 0 | -802,000 | ||
| 2018-03-09 | 2018-03-07 | 0.038 | 802,000 | +200,000 | 0.07% | 30,476 |
| 2017-03-21 | 2017-03-17 | 0.079 | 602,000 | +200,000 | 0.05% | 47,558 |
| 2015-12-29 | 2015-12-24 | 0.149 | 402,000 | +100,000 | 0.04% | 59,898 |
| 2015-05-26 | 2015-05-21 | 0.330 | 302,000 | -96,000 | 0.03% | 99,660 |
| 2015-05-22 | 2015-05-20 | 0.315 | 398,000 | -200,000 | 0.04% | 125,370 |
| 2015-05-21 | 2015-05-19 | 0.310 | 598,000 | +196,000 | 0.07% | 185,380 |
| 2015-05-20 | 2015-05-18 | 0.285 | 402,000 | +100,000 | 0.05% | 114,570 |
| 2015-05-04 | 2015-04-29 | 0.330 | 302,000 | -100,000 | 0.03% | 99,660 |
| 2015-04-24 | 2015-04-22 | 0.320 | 402,000 | -60,000 | 0.05% | 128,640 |
| 2015-04-21 | 2015-04-17 | 0.280 | 462,000 | -100,000 | 0.05% | 129,360 |
| 2014-11-07 | 2014-11-05 | 0.227 | 562,000 | +100,000 | 0.07% | 127,574 |
| 2014-09-22 | 2014-09-18 | 0.285 | 462,000 | -100,000 | 0.06% | 131,670 |
| 2014-09-19 | 2014-09-17 | 0.235 | 562,000 | -120,000 | 0.07% | 132,070 |
| 2014-09-04 | 2014-09-02 | 0.177 | 682,000 | -120,000 | 0.09% | 120,714 |
| 2014-07-17 | 2014-07-15 | 0.128 | 802,000 | +160,000 | 0.11% | 102,656 |
| 2014-03-03 | 2014-02-27 | 0.158 | 642,000 | -160,000 | 0.09% | 101,436 |
| 2013-10-25 | 2013-10-23 | 0.105 | 802,000 | +88,000 | 0.13% | 84,210 |
| 2013-09-04 | 2013-09-02 | 0.146 | 714,000 | -180,000 | 0.11% | 104,244 |
| 2013-08-23 | 2013-08-21 | 0.120 | 894,000 | +200,000 | 0.14% | 107,280 |
| 2013-08-02 | 2013-07-31 | 0.156 | 694,000 | +68,000 | 0.11% | 108,264 |
| 2012-11-05 | 2012-11-01 | 0.203 | 626,000 | +108,000 | 0.11% | 127,078 |
| 2012-10-29 | 2012-10-25 | 0.191 | 518,000 | -112,000 | 0.09% | 98,938 |
| 2012-10-17 | 2012-10-15 | 0.170 | 630,000 | -108,000 | 0.11% | 107,100 |
| 2012-10-10 | 2012-10-08 | 0.169 | 738,000 | -120,000 | 0.13% | 124,722 |
| 2012-09-20 | 2012-09-18 | 0.126 | 858,000 | -148,000 | 0.15% | 108,108 |
| 2012-08-17 | 2012-08-15 | 0.125 | 1,006,000 | +128,000 | 0.18% | 125,750 |
| 2011-11-28 | 2011-11-24 | 0.077 | 878,000 | +116,000 | 0.17% | 67,606 |
| 2011-01-17 | 2011-01-13 | 0.184 | 762,000 | +100,000 | 0.16% | 140,208 |
| 2011-01-13 | 2011-01-11 | 0.210 | 662,000 | -120,000 | 0.14% | 139,020 |
| 2010-12-20 | 2010-12-16 | 0.193 | 782,000 | +100,000 | 0.17% | 150,926 |
| 2010-12-17 | 2010-12-15 | 0.190 | 682,000 | -120,000 | 0.14% | 129,580 |
| 2010-11-15 | 2010-11-11 | 0.148 | 802,000 | +48,000 | 0.17% | 118,696 |
| 2010-11-04 | 2010-11-02 | 0.127 | 754,000 | +104,000 | 0.16% | 95,758 |
| 2010-05-03 | 2010-04-29 | 0.245 | 650,000 | +72,000 | 0.15% | 159,250 |
| 2009-12-29 | 2009-12-24 | 0.255 | 578,000 | -20,000 | 0.13% | 147,390 |
| 2009-12-28 | 2009-12-22 | 0.250 | 598,000 | -40,000 | 0.14% | 149,500 |
| 2009-12-22 | 2009-12-18 | 0.212 | 638,000 | +148,000 | 0.15% | 135,256 |
| 2009-12-21 | 2009-12-17 | 0.239 | 490,000 | -88,000 | 0.11% | 117,110 |
| 2009-12-17 | 2009-12-15 | 0.265 | 578,000 | +88,000 | 0.13% | 153,170 |
| 2009-12-16 | 2009-12-14 | 0.285 | 490,000 | +100,000 | 0.11% | 139,650 |
| 2009-12-14 | 2009-12-10 | 0.295 | 390,000 | +40,000 | 0.09% | 115,050 |
| 2009-12-11 | 2009-12-09 | 0.330 | 350,000 | +204,000 | 0.08% | 115,500 |
| 2009-12-10 | 2009-12-08 | 0.440 | 146,000 | -104,000 | 0.03% | 64,240 |
| 2009-12-09 | 2009-12-07 | 0.395 | 250,000 | -100,000 | 0.06% | 98,750 |
| 2009-12-08 | 2009-12-04 | 0.350 | 350,000 | -100,000 | 0.08% | 122,500 |
| 2009-11-25 | 2009-11-23 | 0.305 | 450,000 | -92,000 | 0.10% | 137,250 |
| 2009-11-23 | 2009-11-19 | 0.305 | 542,000 | -100,000 | 0.13% | 165,310 |
| 2009-11-20 | 2009-11-18 | 0.315 | 642,000 | +140,000 | 0.15% | 202,230 |
| 2009-11-18 | 2009-11-16 | 0.345 | 502,000 | -500,000 | 0.12% | 173,190 |
| 2009-11-17 | 2009-11-13 | 0.285 | 1,002,000 | +500,000 | 0.24% | 285,570 |
| 2009-11-11 | 2009-11-09 | 0.265 | 502,000 | -100,000 | 0.12% | 133,030 |
| 2009-11-02 | 2009-10-29 | 0.239 | 602,000 | +80,000 | 0.14% | 143,878 |
| 2009-09-04 | 2009-09-02 | 0.248 | 522,000 | +60,000 | 0.13% | 129,456 |
| 2009-09-03 | 2009-09-01 | 0.270 | 462,000 | -120,000 | 0.11% | 124,740 |
| 2009-09-02 | 2009-08-31 | 0.280 | 582,000 | +100,000 | 0.14% | 162,960 |
| 2009-09-01 | 2009-08-28 | 0.250 | 482,000 | -120,000 | 0.12% | 120,500 |
| 2009-08-31 | 2009-08-27 | 0.230 | 602,000 | -360,000 | 0.15% | 138,460 |
| 2009-08-26 | 2009-08-24 | 0.180 | 962,000 | -80,000 | 0.27% | 173,160 |
| 2009-08-03 | 2009-07-30 | 0.138 | 1,042,000 | +92,000 | 0.29% | 143,796 |
| 2009-07-28 | 2009-07-24 | 0.162 | 950,000 | -100,000 | 0.27% | 153,900 |
| 2009-07-21 | 2009-07-17 | 0.120 | 1,050,000 | +1,050,000 | 0.30% | 126,000 |
| 2009-07-20 | 2009-07-16 | 0.121 | 0 | -1,900,000 | ||
| 2009-07-07 | 2009-07-03 | 0.122 | 1,900,000 | +950,000 | 0.67% | 231,800 |
| 2009-06-05 | 2009-06-03 | 0.160 | 950,000 | -150,000 | 0.36% | 152,000 |
| 2009-06-03 | 2009-06-01 | 0.170 | 1,100,000 | -100,000 | 0.42% | 187,000 |
| 2009-06-02 | 2009-05-29 | 0.168 | 1,200,000 | +50,000 | 0.46% | 201,600 |
| 2009-05-26 | 2009-05-22 | 0.134 | 1,150,000 | -200,000 | 0.44% | 154,100 |
| 2009-05-22 | 2009-05-20 | 0.140 | 1,350,000 | +50,000 | 0.51% | 189,000 |
| 2009-05-11 | 2009-05-07 | 0.090 | 1,300,000 | -150,000 | 0.50% | 117,000 |
| 2009-05-04 | 2009-04-29 | 0.064 | 1,450,000 | +150,000 | 0.55% | 92,800 |
| 2009-04-08 | 2009-04-06 | 0.060 | 1,300,000 | +200,000 | 0.50% | 78,000 |
| 2008-12-29 | 2008-12-22 | 0.054 | 1,100,000 | +150,000 | 0.42% | 59,400 |
| 2008-12-01 | 2008-11-27 | 0.056 | 950,000 | +350,000 | 0.36% | 53,200 |
| 2008-11-20 | 2008-11-18 | 0.060 | 600,000 | -200,000 | 0.24% | 36,000 |
| 2008-11-07 | 2008-11-05 | 0.048 | 800,000 | +200,000 | 0.32% | 38,400 |
| 2008-08-05 | 2008-08-01 | 0.154 | 600,000 | +100,000 | 0.25% | 92,400 |
| 2008-08-04 | 2008-07-31 | 0.168 | 500,000 | +62,000 | 0.21% | 84,000 |
| 2008-03-12 | 2008-03-10 | 0.296 | 438,000 | +388,000 | 0.23% | 129,648 |
| 2008-03-11 | 2008-03-07 | 0.324 | 50,000 | -350,000 | 0.03% | 16,200 |
| 2008-02-21 | 2008-02-19 | 0.354 | 400,000 | +150,000 | 0.21% | 141,600 |
| 2008-02-12 | 2008-02-06 | 0.446 | 250,000 | +50,000 | 0.13% | 111,500 |
| 2007-07-27 | 2007-07-25 | 1.120 | 200,000 | +100,000 | 0.10% | 224,000 |
| 2007-07-26 | 2007-07-24 | 1.340 | 100,000 | -50,000 | 0.05% | 134,000 |
| 2007-07-20 | 2007-07-18 | 0.950 | 150,000 | +30,000 | 0.08% | 142,500 |
| 2007-06-26 | 2007-06-22 | 0.980 | 120,000 | 0.06% | 117,600 |
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