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$) |
|---|---|---|---|---|---|---|
| 2008-11-04 | 2008-10-31 | 0.010 | 0 | +0 | ||
| 2008-11-03 | 2008-10-30 | 0.010 | 0 | -1,103,000 | ||
| 2008-03-17 | 2008-03-13 | 0.010 | 1,103,000 | -500,000 | 1.29% | 11,030 |
| 2008-03-12 | 2008-03-10 | 0.010 | 1,603,000 | -1,000,000 | 1.88% | 16,030 |
| 2008-01-17 | 2008-01-15 | 0.021 | 2,603,000 | -140,000 | 3.05% | 54,663 |
| 2008-01-16 | 2008-01-14 | 0.020 | 2,743,000 | -360,000 | 3.21% | 54,860 |
| 2007-12-03 | 2007-11-29 | 0.045 | 3,103,000 | +160,000 | 3.63% | 139,635 |
| 2007-11-27 | 2007-11-23 | 0.035 | 2,943,000 | -200,000 | 3.44% | 103,005 |
| 2007-10-09 | 2007-10-05 | 0.090 | 3,143,000 | +60,000 | 3.68% | 282,870 |
| 2007-10-03 | 2007-09-28 | 0.100 | 3,083,000 | +640,000 | 3.61% | 308,300 |
| 2007-09-27 | 2007-09-24 | 0.080 | 2,443,000 | +100,000 | 2.86% | 195,440 |
| 2007-09-04 | 2007-08-31 | 0.075 | 2,343,000 | +220,000 | 2.74% | 175,725 |
| 2007-09-03 | 2007-08-30 | 0.085 | 2,123,000 | +120,000 | 2.48% | 180,455 |
| 2007-08-31 | 2007-08-29 | 0.080 | 2,003,000 | +200,000 | 2.34% | 160,240 |
| 2007-08-22 | 2007-08-20 | 0.090 | 1,803,000 | +100,000 | 2.11% | 162,270 |
| 2007-08-09 | 2007-08-07 | 0.083 | 1,703,000 | -100,000 | 1.99% | 141,349 |
| 2007-08-06 | 2007-08-02 | 0.105 | 1,803,000 | +400,000 | 2.11% | 189,315 |
| 2007-07-17 | 2007-07-13 | 0.080 | 1,403,000 | -300,000 | 1.64% | 112,240 |
| 2007-07-16 | 2007-07-12 | 0.075 | 1,703,000 | +300,000 | 1.99% | 127,725 |
| 2007-07-12 | 2007-07-10 | 0.080 | 1,403,000 | +300,000 | 1.64% | 112,240 |
| 2007-07-10 | 2007-07-06 | 0.080 | 1,103,000 | +200,000 | 1.29% | 88,240 |
| 2007-06-26 | 2007-06-22 | 0.095 | 903,000 | 1.06% | 85,785 |
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