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$) |
|---|---|---|---|---|---|---|
| 2024-09-26 | 2024-09-24 | 0.360 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 0.360 | 0 | -134,000 | ||
| 2019-11-12 | 2019-11-08 | 0.174 | 134,000 | -20,000 | 0.00% | 23,316 |
| 2019-03-27 | 2019-03-25 | 0.280 | 154,000 | -100,000 | 0.01% | 43,120 |
| 2019-03-12 | 2019-03-08 | 0.295 | 254,000 | +100,000 | 0.01% | 74,930 |
| 2018-07-20 | 2018-07-18 | 0.400 | 154,000 | -100,000 | 0.01% | 61,600 |
| 2018-07-12 | 2018-07-10 | 0.420 | 254,000 | -200,000 | 0.01% | 106,680 |
| 2018-06-05 | 2018-06-01 | 0.455 | 454,000 | +200,000 | 0.02% | 206,570 |
| 2018-06-01 | 2018-05-30 | 0.425 | 254,000 | -100,000 | 0.01% | 107,950 |
| 2018-03-06 | 2018-03-02 | 0.475 | 354,000 | +100,000 | 0.01% | 168,150 |
| 2017-11-17 | 2017-11-15 | 0.580 | 254,000 | +20,000 | 0.01% | 147,320 |
| 2017-11-09 | 2017-11-07 | 0.760 | 234,000 | +34,000 | 0.01% | 177,840 |
| 2017-11-03 | 2017-11-01 | 0.640 | 200,000 | -180,000 | 0.01% | 128,000 |
| 2017-10-19 | 2017-10-17 | 0.490 | 380,000 | +100,000 | 0.01% | 186,200 |
| 2017-05-05 | 2017-05-02 | 0.510 | 280,000 | +80,000 | 0.01% | 142,800 |
| 2017-03-30 | 2017-03-28 | 0.520 | 200,000 | +20,000 | 0.01% | 104,000 |
| 2017-03-22 | 2017-03-20 | 0.580 | 180,000 | +20,000 | 0.01% | 104,400 |
| 2016-04-13 | 2016-04-11 | 0.570 | 160,000 | -50,000 | 0.01% | 91,200 |
| 2016-03-29 | 2016-03-23 | 0.600 | 210,000 | +50,000 | 0.01% | 126,000 |
| 2016-01-15 | 2016-01-13 | 0.600 | 160,000 | -40,000 | 0.01% | 96,000 |
| 2015-11-26 | 2015-11-24 | 0.690 | 200,000 | +140,000 | 0.01% | 138,000 |
| 2015-10-13 | 2015-10-09 | 0.750 | 60,000 | +20,000 | 0.00% | 45,000 |
| 2015-10-09 | 2015-10-07 | 0.710 | 40,000 | -80,000 | 0.00% | 28,400 |
| 2015-10-02 | 2015-09-29 | 0.590 | 120,000 | +80,000 | 0.01% | 70,800 |
| 2015-07-29 | 2015-07-27 | 0.650 | 40,000 | -800,000 | 0.00% | 26,000 |
| 2015-07-28 | 2015-07-24 | 0.830 | 840,000 | +800,000 | 0.05% | 697,200 |
| 2015-07-22 | 2015-07-20 | 0.840 | 40,000 | -700,000 | 0.00% | 33,600 |
| 2015-07-21 | 2015-07-17 | 0.780 | 740,000 | +700,000 | 0.04% | 577,200 |
| 2014-06-23 | 2014-06-19 | 0.840 | 40,000 | -200,000 | 0.00% | 33,600 |
| 2014-06-20 | 2014-06-18 | 0.900 | 240,000 | +192,000 | 0.02% | 216,000 |
| 2014-02-17 | 2014-02-13 | 0.830 | 48,000 | -100,000 | 0.00% | 39,840 |
| 2014-02-13 | 2014-02-11 | 0.830 | 148,000 | +100,000 | 0.01% | 122,840 |
| 2014-01-20 | 2014-01-16 | 0.720 | 48,000 | -150,000 | 0.00% | 34,560 |
| 2014-01-17 | 2014-01-15 | 0.760 | 198,000 | +150,000 | 0.01% | 150,480 |
| 2014-01-07 | 2014-01-03 | 0.560 | 48,000 | -100,000 | 0.00% | 26,880 |
| 2014-01-06 | 2014-01-02 | 0.570 | 148,000 | +100,000 | 0.01% | 84,360 |
| 2013-11-11 | 2013-11-07 | 0.630 | 48,000 | -100,000 | 0.00% | 30,240 |
| 2013-11-08 | 2013-11-06 | 0.600 | 148,000 | +100,000 | 0.01% | 88,800 |
| 2013-09-02 | 2013-08-29 | 0.700 | 48,000 | -100,000 | 0.00% | 33,600 |
| 2013-08-21 | 2013-08-19 | 0.700 | 148,000 | +100,000 | 0.01% | 103,600 |
| 2013-08-20 | 2013-08-16 | 0.720 | 48,000 | -100,000 | 0.00% | 34,560 |
| 2013-08-19 | 2013-08-15 | 0.700 | 148,000 | +100,000 | 0.01% | 103,600 |
| 2013-08-15 | 2013-08-12 | 0.730 | 48,000 | -100,000 | 0.00% | 35,040 |
| 2013-08-05 | 2013-08-01 | 0.710 | 148,000 | +100,000 | 0.01% | 105,080 |
| 2013-07-31 | 2013-07-29 | 0.660 | 48,000 | -100,000 | 0.00% | 31,680 |
| 2013-07-29 | 2013-07-25 | 0.620 | 148,000 | +24,000 | 0.01% | 91,760 |
| 2013-06-14 | 2013-06-11 | 0.680 | 124,000 | +100,000 | 0.01% | 84,320 |
| 2013-06-04 | 2013-05-31 | 0.730 | 24,000 | -100,000 | 0.00% | 17,520 |
| 2013-05-28 | 2013-05-24 | 0.720 | 124,000 | -100,000 | 0.01% | 89,280 |
| 2013-05-24 | 2013-05-22 | 0.630 | 224,000 | +200,000 | 0.02% | 141,120 |
| 2013-05-22 | 2013-05-20 | 0.610 | 24,000 | -100,000 | 0.00% | 14,640 |
| 2013-05-13 | 2013-05-09 | 0.500 | 124,000 | -100,000 | 0.01% | 62,000 |
| 2013-03-26 | 2013-03-22 | 0.415 | 224,000 | -400,000 | 0.02% | 92,960 |
| 2013-03-25 | 2013-03-21 | 0.510 | 624,000 | +600,000 | 0.04% | 318,240 |
| 2013-02-21 | 2013-02-19 | 0.722 | 24,000 | +5,714 | 0.01% | 17,325 |
| 2011-11-10 | 2011-11-08 | 1.614 | 18,286 | -10,666 | 0.01% | 29,520 |
| 2011-11-09 | 2011-11-07 | 1.732 | 28,952 | +10,666 | 0.01% | 50,159 |
| 2011-03-16 | 2011-03-14 | 3.294 | 18,286 | -7,619 | 0.01% | 60,241 |
| 2011-01-31 | 2011-01-27 | 3.937 | 25,905 | +7,619 | 0.01% | 102,001 |
| 2010-10-11 | 2010-10-07 | 4.554 | 18,286 | -4,571 | 0.01% | 83,281 |
| 2010-08-24 | 2010-08-20 | 4.554 | 22,857 | +4,571 | 0.01% | 104,099 |
| 2010-08-19 | 2010-08-17 | 4.659 | 18,286 | +4,572 | 0.01% | 85,201 |
| 2010-08-18 | 2010-08-16 | 5.499 | 13,714 | -7,619 | 0.00% | 75,418 |
| 2010-08-13 | 2010-08-11 | 5.394 | 21,333 | +15,238 | 0.01% | 115,078 |
| 2010-06-24 | 2010-06-22 | 6.576 | 6,095 | -15,238 | 0.00% | 40,078 |
| 2010-06-21 | 2010-06-17 | 6.457 | 21,333 | -15,238 | 0.01% | 137,758 |
| 2010-05-24 | 2010-05-19 | 5.880 | 36,571 | +15,238 | 0.01% | 215,037 |
| 2010-05-14 | 2010-05-12 | 6.692 | 21,333 | +204 | 0.01% | 142,765 |
| 2010-05-11 | 2010-05-07 | 6.918 | 21,129 | +15,092 | 0.01% | 146,160 |
| 2010-05-10 | 2010-05-06 | 6.705 | 6,037 | -30,184 | 0.00% | 40,481 |
| 2010-05-03 | 2010-04-29 | 7.461 | 36,221 | +3,018 | 0.01% | 270,239 |
| 2010-04-23 | 2010-04-21 | 6.865 | 33,203 | -7,546 | 0.01% | 227,922 |
| 2010-04-21 | 2010-04-19 | 6.785 | 40,749 | +10,565 | 0.01% | 276,482 |
| 2010-04-13 | 2010-04-09 | 6.480 | 30,184 | -10,565 | 0.01% | 195,598 |
| 2010-04-09 | 2010-04-07 | 5.539 | 40,749 | +3,019 | 0.01% | 225,721 |
| 2010-01-19 | 2010-01-15 | 5.089 | 37,730 | -7,546 | 0.01% | 191,998 |
| 2010-01-18 | 2010-01-14 | 5.327 | 45,276 | +7,546 | 0.01% | 241,198 |
| 2009-08-03 | 2009-07-30 | 5.420 | 37,730 | +7,546 | 0.01% | 204,498 |
| 2009-07-30 | 2009-07-28 | 5.248 | 30,184 | +30,184 | 0.01% | 158,399 |
| 2009-07-02 | 2009-06-29 | 4.572 | 0 | -7,546 | ||
| 2009-06-25 | 2009-06-23 | 4.042 | 7,546 | +7,546 | 0.00% | 30,500 |
| 2009-05-27 | 2009-05-25 | 4.718 | 0 | -75,461 | ||
| 2009-05-26 | 2009-05-22 | 4.506 | 75,461 | +75,461 | 0.02% | 340,001 |
| 2009-05-22 | 2009-05-20 | 4.572 | 0 | -754,607 | ||
| 2009-05-21 | 2009-05-19 | 4.704 | 754,607 | +754,607 | 0.22% | 3,550,001 |
| 2009-05-06 | 2009-05-04 | 3.525 | 0 | -75,461 | ||
| 2009-05-04 | 2009-04-29 | 3.300 | 75,461 | +67,915 | 0.02% | 249,001 |
| 2009-04-30 | 2009-04-28 | 2.796 | 7,546 | +1,509 | 0.00% | 21,100 |
| 2009-04-14 | 2009-04-08 | 1.855 | 6,037 | -90,553 | 0.00% | 11,200 |
| 2009-04-09 | 2009-04-07 | 1.842 | 96,590 | -664,054 | 0.03% | 177,921 |
| 2009-04-08 | 2009-04-06 | 1.882 | 760,644 | +754,607 | 0.23% | 1,431,361 |
| 2009-04-06 | 2009-04-02 | 1.869 | 6,037 | -377,303 | 0.00% | 11,280 |
| 2009-04-03 | 2009-04-01 | 1.829 | 383,340 | -377,304 | 0.11% | 701,040 |
| 2009-04-02 | 2009-03-31 | 1.922 | 760,644 | +754,607 | 0.23% | 1,461,601 |
| 2009-03-30 | 2009-03-26 | 1.643 | 6,037 | -1,509,214 | 0.00% | 9,920 |
| 2009-03-27 | 2009-03-25 | 1.988 | 1,515,251 | +754,607 | 0.45% | 3,012,001 |
| 2009-03-26 | 2009-03-24 | 1.988 | 760,644 | +754,607 | 0.23% | 1,512,001 |
| 2009-02-16 | 2009-02-12 | 1.020 | 6,037 | -498,040 | 0.00% | 6,160 |
| 2009-02-13 | 2009-02-11 | 0.994 | 504,077 | -1,245,102 | 0.15% | 501,000 |
| 2009-02-12 | 2009-02-10 | 1.034 | 1,749,179 | +988,535 | 0.52% | 1,808,040 |
| 2009-02-10 | 2009-02-06 | 1.047 | 760,644 | +754,607 | 0.23% | 796,320 |
| 2009-02-09 | 2009-02-05 | 1.007 | 6,037 | -1,637,497 | 0.00% | 6,080 |
| 2009-02-06 | 2009-02-04 | 1.047 | 1,643,534 | +1,637,497 | 0.49% | 1,720,620 |
| 2009-02-03 | 2009-01-30 | 1.060 | 6,037 | -1,509,214 | 0.00% | 6,400 |
| 2009-02-02 | 2009-01-29 | 1.140 | 1,515,251 | +1,509,214 | 0.45% | 1,726,881 |
| 2009-01-15 | 2009-01-13 | 1.113 | 6,037 | -120,737 | 0.00% | 6,720 |
| 2009-01-14 | 2009-01-12 | 0.994 | 126,774 | -246,002 | 0.04% | 126,000 |
| 2009-01-13 | 2009-01-09 | 1.087 | 372,776 | -1,142,475 | 0.11% | 405,080 |
| 2009-01-12 | 2009-01-08 | 1.126 | 1,515,251 | +1,509,214 | 0.45% | 1,706,801 |
| 2009-01-06 | 2009-01-02 | 1.100 | 6,037 | -363,720 | 0.00% | 6,640 |
| 2009-01-05 | 2008-12-31 | 1.034 | 369,757 | -1,145,494 | 0.11% | 382,200 |
| 2009-01-02 | 2008-12-29 | 1.193 | 1,515,251 | +1,509,214 | 0.45% | 1,807,201 |
| 2008-11-03 | 2008-10-30 | 0.981 | 6,037 | -140,357 | 0.00% | 5,920 |
| 2008-10-31 | 2008-10-29 | 1.020 | 146,394 | -161,486 | 0.04% | 149,380 |
| 2008-10-22 | 2008-10-20 | 1.325 | 307,880 | +102,627 | 0.09% | 408,001 |
| 2008-10-16 | 2008-10-14 | 1.524 | 205,253 | -19,620 | 0.06% | 312,800 |
| 2008-10-15 | 2008-10-13 | 1.564 | 224,873 | -686,692 | 0.07% | 351,640 |
| 2008-10-14 | 2008-10-10 | 1.577 | 911,565 | +90,553 | 0.27% | 1,437,520 |
| 2008-10-09 | 2008-10-06 | 1.736 | 821,012 | +22,638 | 0.24% | 1,425,280 |
| 2008-10-06 | 2008-10-02 | 1.723 | 798,374 | +37,730 | 0.24% | 1,375,400 |
| 2008-09-30 | 2008-09-26 | 1.802 | 760,644 | -92,062 | 0.23% | 1,370,881 |
| 2008-09-23 | 2008-09-19 | 1.656 | 852,706 | -37,730 | 0.25% | 1,412,500 |
| 2008-09-22 | 2008-09-18 | 1.709 | 890,436 | +69,424 | 0.26% | 1,522,200 |
| 2008-09-16 | 2008-09-11 | 1.948 | 821,012 | +60,368 | 0.24% | 1,599,360 |
| 2008-08-26 | 2008-08-21 | 2.054 | 760,644 | +33,203 | 0.23% | 1,562,401 |
| 2008-08-20 | 2008-08-18 | 2.067 | 727,441 | +102,627 | 0.22% | 1,503,840 |
| 2008-08-19 | 2008-08-15 | 2.187 | 624,814 | +63,387 | 0.19% | 1,366,199 |
| 2008-08-18 | 2008-08-14 | 2.200 | 561,427 | +378,812 | 0.17% | 1,235,039 |
| 2008-08-15 | 2008-08-13 | 2.067 | 182,615 | +27,166 | 0.05% | 377,520 |
| 2008-08-14 | 2008-08-12 | 2.081 | 155,449 | +149,412 | 0.05% | 323,420 |
| 2008-08-01 | 2008-07-30 | 1.988 | 6,037 | -75,461 | 0.00% | 12,000 |
| 2008-07-31 | 2008-07-29 | 1.935 | 81,498 | +75,461 | 0.02% | 157,681 |
| 2008-07-08 | 2008-07-04 | 2.399 | 6,037 | -105,645 | 0.00% | 14,480 |
| 2008-07-07 | 2008-07-03 | 2.385 | 111,682 | -22,638 | 0.03% | 266,400 |
| 2008-07-04 | 2008-07-02 | 2.412 | 134,320 | +128,283 | 0.04% | 323,960 |
| 2008-06-24 | 2008-06-20 | 2.412 | 6,037 | -22,638 | 0.00% | 14,560 |
| 2008-06-20 | 2008-06-18 | 2.584 | 28,675 | -333,536 | 0.01% | 74,100 |
| 2008-06-19 | 2008-06-17 | 2.743 | 362,211 | +113,191 | 0.11% | 993,599 |
| 2008-06-18 | 2008-06-16 | 2.743 | 249,020 | -513,133 | 0.07% | 683,099 |
| 2008-06-17 | 2008-06-13 | 2.756 | 762,153 | +550,863 | 0.23% | 2,100,800 |
| 2008-06-16 | 2008-06-12 | 3.419 | 211,290 | 0.06% | 722,400 |
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