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$) |
|---|---|---|---|---|---|---|
| 2009-09-29 | 2009-09-25 | 2.180 | 0 | +0 | ||
| 2009-09-28 | 2009-09-24 | 2.180 | 0 | -1,000 | ||
| 2009-04-17 | 2009-04-15 | 1.775 | 1,000 | +37 | 0.00% | 1,775 |
| 2009-03-17 | 2009-03-13 | 1.786 | 963 | -48,162 | 0.00% | 1,720 |
| 2009-02-25 | 2009-02-23 | 1.588 | 49,125 | +963 | 0.00% | 78,030 |
| 2009-02-24 | 2009-02-20 | 1.588 | 48,162 | +48,162 | 0.00% | 76,500 |
| 2008-05-02 | 2008-04-29 | 2.305 | 0 | -963 | ||
| 2008-04-17 | 2008-04-15 | 2.537 | 963 | +33 | 0.00% | 2,443 |
| 2008-04-11 | 2008-04-09 | 2.386 | 930 | -4,652 | 0.00% | 2,219 |
| 2007-09-11 | 2007-09-07 | 4.300 | 5,582 | -46,517 | 0.00% | 24,000 |
| 2007-08-27 | 2007-08-23 | 4.987 | 52,099 | -9,303 | 0.00% | 259,840 |
| 2007-08-23 | 2007-08-21 | 4.869 | 61,402 | +9,303 | 0.01% | 298,978 |
| 2007-08-01 | 2007-07-30 | 5.063 | 52,099 | +9,303 | 0.00% | 263,760 |
| 2007-07-20 | 2007-07-18 | 4.966 | 42,796 | -93,034 | 0.00% | 212,522 |
| 2007-07-19 | 2007-07-17 | 5.073 | 135,830 | -837,305 | 0.01% | 689,122 |
| 2007-07-18 | 2007-07-16 | 5.213 | 973,135 | +930,339 | 0.09% | 5,073,101 |
| 2007-07-12 | 2007-07-10 | 5.213 | 42,796 | -1,664,376 | 0.00% | 223,102 |
| 2007-07-11 | 2007-07-09 | 5.170 | 1,707,172 | -2,607,741 | 0.15% | 8,826,348 |
| 2007-07-10 | 2007-07-06 | 5.847 | 4,314,913 | 0.39% | 25,230,720 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy