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$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.035 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.035 | 0 | -940,000 | ||
| 2020-09-25 | 2020-09-23 | 0.027 | 940,000 | -300,000 | 0.05% | 25,380 |
| 2020-09-22 | 2020-09-18 | 0.030 | 1,240,000 | +300,000 | 0.06% | 37,200 |
| 2017-12-21 | 2017-12-19 | 0.109 | 940,000 | +200,000 | 0.06% | 102,460 |
| 2017-06-29 | 2017-06-27 | 0.175 | 740,000 | -50,000 | 0.05% | 129,500 |
| 2017-05-17 | 2017-05-15 | 0.190 | 790,000 | +340,000 | 0.06% | 150,100 |
| 2016-10-17 | 2016-10-13 | 0.170 | 450,000 | -690,000 | 0.03% | 76,500 |
| 2016-10-12 | 2016-10-07 | 0.175 | 1,140,000 | +690,000 | 0.08% | 199,500 |
| 2016-09-09 | 2016-09-07 | 0.160 | 450,000 | -100,000 | 0.03% | 72,000 |
| 2016-09-08 | 2016-09-06 | 0.159 | 550,000 | +100,000 | 0.04% | 87,450 |
| 2016-09-02 | 2016-08-31 | 0.183 | 450,000 | +100,000 | 0.03% | 82,350 |
| 2016-08-26 | 2016-08-24 | 0.275 | 350,000 | +50,000 | 0.03% | 96,250 |
| 2016-08-16 | 2016-08-12 | 0.280 | 300,000 | -100,000 | 0.02% | 84,000 |
| 2015-05-07 | 2015-05-05 | 0.370 | 400,000 | -1,405,000 | 0.04% | 148,000 |
| 2015-04-24 | 2015-04-22 | 0.280 | 1,805,000 | -200,000 | 0.18% | 505,400 |
| 2014-12-08 | 2014-12-04 | 0.270 | 2,005,000 | +200,000 | 0.24% | 541,350 |
| 2014-12-03 | 2014-12-01 | 0.265 | 1,805,000 | +400,000 | 0.21% | 478,325 |
| 2014-12-02 | 2014-11-28 | 0.285 | 1,405,000 | +300,000 | 0.17% | 400,425 |
| 2014-11-27 | 2014-11-25 | 0.360 | 1,105,000 | -100,000 | 0.13% | 397,800 |
| 2014-11-24 | 2014-11-20 | 0.330 | 1,205,000 | -100,000 | 0.14% | 397,650 |
| 2014-11-21 | 2014-11-19 | 0.365 | 1,305,000 | +100,000 | 0.15% | 476,325 |
| 2014-10-06 | 2014-09-30 | 0.249 | 1,205,000 | -100,000 | 0.14% | 300,045 |
| 2014-09-01 | 2014-08-28 | 0.243 | 1,305,000 | +100,000 | 0.15% | 317,115 |
| 2014-04-30 | 2014-04-28 | 0.265 | 1,205,000 | -100,000 | 0.14% | 319,325 |
| 2014-03-31 | 2014-03-27 | 0.285 | 1,305,000 | -200,000 | 0.15% | 371,925 |
| 2014-03-27 | 2014-03-25 | 0.300 | 1,505,000 | -80,000 | 0.18% | 451,500 |
| 2014-03-24 | 2014-03-20 | 0.305 | 1,585,000 | -80,000 | 0.19% | 483,425 |
| 2014-03-18 | 2014-03-14 | 0.265 | 1,665,000 | +200,000 | 0.20% | 441,225 |
| 2014-03-11 | 2014-03-07 | 0.265 | 1,465,000 | +60,000 | 0.18% | 388,225 |
| 2014-02-24 | 2014-02-20 | 0.280 | 1,405,000 | +70,000 | 0.17% | 393,400 |
| 2014-01-13 | 2014-01-09 | 0.330 | 1,335,000 | +100,000 | 0.16% | 440,550 |
| 2014-01-06 | 2014-01-02 | 0.355 | 1,235,000 | -140,000 | 0.15% | 438,425 |
| 2013-12-23 | 2013-12-19 | 0.240 | 1,375,000 | +80,000 | 0.17% | 330,000 |
| 2013-12-16 | 2013-12-12 | 0.250 | 1,295,000 | +100,000 | 0.16% | 323,750 |
| 2013-11-29 | 2013-11-27 | 0.217 | 1,195,000 | -80,000 | 0.15% | 259,315 |
| 2013-11-19 | 2013-11-15 | 0.220 | 1,275,000 | +110,000 | 0.16% | 280,500 |
| 2013-09-24 | 2013-09-19 | 0.310 | 1,165,000 | -100,000 | 0.15% | 361,150 |
| 2013-09-19 | 2013-09-17 | 0.265 | 1,265,000 | +50,000 | 0.16% | 335,225 |
| 2013-08-28 | 2013-08-26 | 0.260 | 1,215,000 | +60,000 | 0.16% | 315,900 |
| 2013-05-13 | 2013-05-09 | 0.197 | 1,155,000 | +70,000 | 0.15% | 227,535 |
| 2013-04-29 | 2013-04-25 | 0.178 | 1,085,000 | +50,000 | 0.14% | 193,130 |
| 2013-04-22 | 2013-04-18 | 0.181 | 1,035,000 | +70,000 | 0.13% | 187,335 |
| 2013-04-17 | 2013-04-15 | 0.181 | 965,000 | +100,000 | 0.12% | 174,665 |
| 2013-03-26 | 2013-03-22 | 0.228 | 865,000 | +160,000 | 0.11% | 197,220 |
| 2013-02-21 | 2013-02-19 | 0.242 | 705,000 | +100,000 | 0.09% | 170,610 |
| 2013-01-28 | 2013-01-24 | 0.247 | 605,000 | +100,000 | 0.08% | 149,435 |
| 2013-01-16 | 2013-01-14 | 0.280 | 505,000 | -200,000 | 0.07% | 141,400 |
| 2013-01-03 | 2012-12-31 | 0.222 | 705,000 | +200,000 | 0.09% | 156,510 |
| 2012-10-03 | 2012-09-27 | 0.345 | 505,000 | +100,000 | 0.07% | 174,225 |
| 2012-09-28 | 2012-09-26 | 0.390 | 405,000 | +100,000 | 0.05% | 157,950 |
| 2012-09-27 | 2012-09-25 | 0.450 | 305,000 | +100,000 | 0.04% | 137,250 |
| 2012-04-19 | 2012-04-17 | 0.445 | 205,000 | +50,000 | 0.03% | 91,225 |
| 2012-03-20 | 2012-03-16 | 0.500 | 155,000 | +50,000 | 0.02% | 77,500 |
| 2012-03-16 | 2012-03-14 | 0.580 | 105,000 | +100,000 | 0.01% | 60,900 |
| 2012-03-13 | 2012-03-09 | 0.560 | 5,000 | -45,000 | 0.00% | 2,800 |
| 2012-02-28 | 2012-02-24 | 0.760 | 50,000 | +45,000 | 0.01% | 38,000 |
| 2012-01-31 | 2012-01-27 | 0.800 | 5,000 | -10,000 | 0.00% | 4,000 |
| 2012-01-19 | 2012-01-17 | 0.870 | 15,000 | -10,000 | 0.00% | 13,050 |
| 2012-01-17 | 2012-01-13 | 0.910 | 25,000 | +20,000 | 0.00% | 22,750 |
| 2012-01-06 | 2012-01-04 | 0.580 | 5,000 | -20,000 | 0.00% | 2,900 |
| 2012-01-05 | 2012-01-03 | 0.600 | 25,000 | +20,000 | 0.00% | 15,000 |
| 2011-12-08 | 2011-12-06 | 1.080 | 5,000 | -20,000 | 0.00% | 5,400 |
| 2011-12-07 | 2011-12-05 | 1.060 | 25,000 | +20,000 | 0.00% | 26,500 |
| 2011-11-22 | 2011-11-18 | 1.170 | 5,000 | +5,000 | 0.00% | 5,850 |
| 2011-10-26 | 2011-10-24 | 1.250 | 0 | -5,000 | ||
| 2011-10-25 | 2011-10-21 | 1.210 | 5,000 | +5,000 | 0.00% | 6,050 |
| 2011-08-30 | 2011-08-26 | 1.570 | 0 | -5,000 | ||
| 2011-08-24 | 2011-08-22 | 1.680 | 5,000 | +5,000 | 0.00% | 8,400 |
| 2011-08-18 | 2011-08-16 | 1.660 | 0 | -5,000 | ||
| 2011-08-11 | 2011-08-09 | 1.460 | 5,000 | +5,000 | 0.00% | 7,300 |
| 2011-08-10 | 2011-08-08 | 1.470 | 0 | -5,000 | ||
| 2011-08-09 | 2011-08-05 | 1.490 | 5,000 | +5,000 | 0.00% | 7,450 |
| 2011-08-08 | 2011-08-04 | 1.720 | 0 | -5,000 | ||
| 2011-08-04 | 2011-08-02 | 1.840 | 5,000 | -3,000 | 0.00% | 9,200 |
| 2011-08-01 | 2011-07-28 | 2.080 | 8,000 | +8,000 | 0.00% | 16,640 |
| 2011-07-27 | 2011-07-25 | 1.840 | 0 | -14,000 | ||
| 2011-07-20 | 2011-07-18 | 1.910 | 14,000 | +5,000 | 0.00% | 26,740 |
| 2011-07-19 | 2011-07-15 | 2.020 | 9,000 | +9,000 | 0.00% | 18,180 |
| 2011-07-11 | 2011-07-07 | 2.500 | 0 | -26,000 | ||
| 2011-07-08 | 2011-07-06 | 2.480 | 26,000 | -6,000 | 0.00% | 64,480 |
| 2011-07-07 | 2011-07-05 | 2.460 | 32,000 | +12,000 | 0.00% | 78,720 |
| 2011-07-04 | 2011-06-29 | 2.450 | 20,000 | -7,000 | 0.00% | 49,000 |
| 2011-06-30 | 2011-06-28 | 2.390 | 27,000 | +7,000 | 0.00% | 64,530 |
| 2011-06-22 | 2011-06-20 | 2.430 | 20,000 | +20,000 | 0.00% | 48,600 |
| 2011-06-15 | 2011-06-13 | 2.460 | 0 | -10,000 | ||
| 2011-06-07 | 2011-06-02 | 2.600 | 10,000 | +10,000 | 0.00% | 26,000 |
| 2011-05-30 | 2011-05-26 | 2.500 | 0 | -4,000 | ||
| 2011-05-27 | 2011-05-25 | 2.230 | 4,000 | +4,000 | 0.00% | 8,920 |
| 2011-04-06 | 2011-04-01 | 4.600 | 0 | -5,000 | ||
| 2011-03-30 | 2011-03-28 | 4.450 | 5,000 | -1,000 | 0.00% | 22,250 |
| 2011-03-29 | 2011-03-25 | 4.650 | 6,000 | +5,000 | 0.00% | 27,900 |
| 2011-03-25 | 2011-03-23 | 4.550 | 1,000 | -3,000 | 0.00% | 4,550 |
| 2011-03-23 | 2011-03-21 | 4.250 | 4,000 | +4,000 | 0.00% | 17,000 |
| 2011-03-11 | 2011-03-09 | 4.250 | 0 | -3,000 | ||
| 2011-01-05 | 2011-01-03 | 5.100 | 3,000 | -3,000 | 0.00% | 15,300 |
| 2010-09-15 | 2010-09-13 | 4.200 | 6,000 | -200,000 | 0.00% | 25,200 |
| 2010-09-14 | 2010-09-10 | 4.200 | 206,000 | -400,000 | 0.03% | 865,200 |
| 2010-09-13 | 2010-09-09 | 3.850 | 606,000 | -400,000 | 0.09% | 2,333,100 |
| 2010-09-10 | 2010-09-08 | 3.900 | 1,006,000 | +1,000,000 | 0.15% | 3,923,400 |
| 2010-09-07 | 2010-09-03 | 3.300 | 6,000 | -300,000 | 0.00% | 19,800 |
| 2010-09-06 | 2010-09-02 | 3.400 | 306,000 | +100,000 | 0.05% | 1,040,400 |
| 2010-09-03 | 2010-09-01 | 3.000 | 206,000 | +200,000 | 0.03% | 618,000 |
| 2010-08-20 | 2010-08-18 | 2.750 | 6,000 | -210,000 | 0.00% | 16,500 |
| 2010-08-19 | 2010-08-17 | 2.900 | 216,000 | +130,000 | 0.03% | 626,400 |
| 2010-08-18 | 2010-08-16 | 2.500 | 86,000 | +80,000 | 0.01% | 215,000 |
| 2010-05-24 | 2010-05-19 | 1.400 | 6,000 | -125,000 | 0.00% | 8,400 |
| 2010-05-20 | 2010-05-18 | 1.540 | 131,000 | +125,000 | 0.02% | 201,740 |
| 2010-05-18 | 2010-05-14 | 1.730 | 6,000 | -104,000 | 0.00% | 10,380 |
| 2010-05-14 | 2010-05-12 | 1.940 | 110,000 | +104,000 | 0.02% | 213,400 |
| 2010-05-12 | 2010-05-10 | 1.780 | 6,000 | -120,000 | 0.00% | 10,680 |
| 2010-05-11 | 2010-05-07 | 1.620 | 126,000 | +120,000 | 0.02% | 204,120 |
| 2010-05-07 | 2010-05-05 | 1.940 | 6,000 | -101,000 | 0.00% | 11,640 |
| 2010-04-30 | 2010-04-28 | 1.930 | 107,000 | +21,000 | 0.04% | 206,510 |
| 2010-04-29 | 2010-04-27 | 1.870 | 86,000 | +80,000 | 0.03% | 160,820 |
| 2010-04-20 | 2010-04-16 | 2.090 | 6,000 | -40,000 | 0.00% | 12,540 |
| 2010-04-19 | 2010-04-15 | 2.070 | 46,000 | -30,000 | 0.02% | 95,220 |
| 2010-04-16 | 2010-04-14 | 1.660 | 76,000 | +15,000 | 0.03% | 126,160 |
| 2010-04-14 | 2010-04-12 | 1.580 | 61,000 | -10,000 | 0.02% | 96,380 |
| 2010-04-13 | 2010-04-09 | 1.630 | 71,000 | +20,000 | 0.03% | 115,730 |
| 2010-03-05 | 2010-03-03 | 1.390 | 51,000 | +10,000 | 0.02% | 70,890 |
| 2010-01-28 | 2010-01-26 | 1.740 | 41,000 | +25,000 | 0.02% | 71,340 |
| 2009-12-30 | 2009-12-28 | 1.920 | 16,000 | -20,000 | 0.01% | 30,720 |
| 2009-12-29 | 2009-12-24 | 1.950 | 36,000 | +20,000 | 0.01% | 70,200 |
| 2009-10-19 | 2009-10-15 | 2.850 | 16,000 | +10,000 | 0.01% | 45,600 |
| 2009-07-10 | 2009-07-08 | 2.090 | 6,000 | -279,000 | 0.00% | 12,540 |
| 2009-07-09 | 2009-07-07 | 2.300 | 285,000 | +279,000 | 0.18% | 655,500 |
| 2009-07-07 | 2009-07-03 | 1.970 | 6,000 | -482,000 | 0.00% | 11,820 |
| 2009-07-06 | 2009-07-02 | 1.970 | 488,000 | -258,000 | 0.30% | 961,360 |
| 2009-07-02 | 2009-06-29 | 2.470 | 746,000 | +440,000 | 0.47% | 1,842,620 |
| 2009-06-30 | 2009-06-26 | 2.120 | 306,000 | +300,000 | 0.19% | 648,720 |
| 2009-06-29 | 2009-06-25 | 1.700 | 6,000 | -50,000 | 0.00% | 10,200 |
| 2009-06-26 | 2009-06-24 | 1.560 | 56,000 | +50,000 | 0.04% | 87,360 |
| 2009-05-05 | 2009-04-30 | 0.940 | 6,000 | -195,000 | 0.00% | 5,640 |
| 2009-05-04 | 2009-04-29 | 1.040 | 201,000 | +195,000 | 0.13% | 209,040 |
| 2008-05-22 | 2008-05-20 | 1.550 | 6,000 | -50,000 | 0.00% | 9,300 |
| 2008-05-21 | 2008-05-19 | 1.600 | 56,000 | -540,000 | 0.04% | 89,600 |
| 2008-05-20 | 2008-05-16 | 1.680 | 596,000 | +590,000 | 0.46% | 1,001,280 |
| 2008-02-29 | 2008-02-27 | 1.560 | 6,000 | -30,000 | 0.00% | 9,360 |
| 2008-02-28 | 2008-02-26 | 1.510 | 36,000 | -70,000 | 0.03% | 54,360 |
| 2008-02-22 | 2008-02-20 | 1.690 | 106,000 | +100,000 | 0.08% | 179,140 |
| 2007-07-27 | 2007-07-25 | 4.300 | 6,000 | -5,000 | 0.00% | 25,800 |
| 2007-07-26 | 2007-07-24 | 4.000 | 11,000 | -10,000 | 0.01% | 44,000 |
| 2007-07-20 | 2007-07-18 | 4.050 | 21,000 | +3,000 | 0.02% | 85,050 |
| 2007-07-19 | 2007-07-17 | 4.300 | 18,000 | -5,000 | 0.01% | 77,400 |
| 2007-07-18 | 2007-07-16 | 4.350 | 23,000 | +7,000 | 0.02% | 100,050 |
| 2007-07-13 | 2007-07-11 | 3.950 | 16,000 | -5,000 | 0.01% | 63,200 |
| 2007-07-10 | 2007-07-06 | 4.100 | 21,000 | +3,000 | 0.02% | 86,100 |
| 2007-06-26 | 2007-06-22 | 4.650 | 18,000 | 0.01% | 83,700 |
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