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$) |
|---|---|---|---|---|---|---|
| 2015-09-11 | 2015-09-09 | 0.040 | 0 | +0 | ||
| 2015-09-10 | 2015-09-08 | 0.040 | 0 | -340,000 | ||
| 2009-11-30 | 2009-11-26 | 0.168 | 340,000 | -400,000 | 0.03% | 57,120 |
| 2009-11-27 | 2009-11-25 | 0.176 | 740,000 | +400,000 | 0.06% | 130,240 |
| 2009-11-23 | 2009-11-19 | 0.162 | 340,000 | +240,000 | 0.03% | 55,080 |
| 2009-09-25 | 2009-09-23 | 0.226 | 100,000 | -1,800,000 | 0.03% | 22,600 |
| 2009-09-24 | 2009-09-22 | 0.265 | 1,900,000 | +1,800,000 | 0.54% | 503,500 |
| 2009-09-22 | 2009-09-18 | 0.791 | 100,000 | +51,972 | 0.03% | 79,120 |
| 2007-10-15 | 2007-10-11 | 2.519 | 48,028 | +24,014 | 0.03% | 120,999 |
| 2007-09-27 | 2007-09-24 | 2.832 | 24,014 | +9,605 | 0.01% | 67,999 |
| 2007-09-25 | 2007-09-21 | 2.561 | 14,409 | +14,409 | 0.01% | 36,901 |
| 2007-09-13 | 2007-09-11 | 1.874 | 0 | -48,028 | ||
| 2007-09-12 | 2007-09-10 | 1.874 | 48,028 | -417,848 | 0.03% | 89,999 |
| 2007-09-11 | 2007-09-07 | 1.916 | 465,876 | +302,579 | 0.28% | 892,400 |
| 2007-09-10 | 2007-09-06 | 1.874 | 163,297 | -1,277,556 | 0.10% | 306,001 |
| 2007-09-07 | 2007-09-05 | 1.936 | 1,440,853 | +1,440,853 | 0.86% | 2,789,999 |
| 2007-08-22 | 2007-08-20 | 1.874 | 0 | -672,398 | ||
| 2007-08-21 | 2007-08-17 | 1.562 | 672,398 | +480,284 | 0.40% | 1,050,000 |
| 2007-08-15 | 2007-08-13 | 2.228 | 192,114 | +192,114 | 0.11% | 428,001 |
| 2007-08-13 | 2007-08-09 | 2.478 | 0 | -403,439 | ||
| 2007-08-10 | 2007-08-08 | 1.562 | 403,439 | -3,563,710 | 0.24% | 630,000 |
| 2007-08-09 | 2007-08-07 | 1.353 | 3,967,149 | +3,967,149 | 2.36% | 5,369,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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