History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TUNG TAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-11-10 2008-11-06 0.010 0 +0
2008-11-07 2008-11-05 0.010 0 -11,777
2008-06-11 2008-06-06 2.220 11,777 +4,000 0.66% 26,145
2008-06-06 2008-06-04 2.950 7,777 -4,000 0.44% 22,942
2008-06-04 2008-06-02 1.720 11,777 -9,000 0.66% 20,256
2008-06-03 2008-05-30 1.600 20,777 +10,000 1.17% 33,243
2008-05-16 2008-05-14 2.400 10,777 -6,000 25,865
2008-05-09 2008-05-07 1.730 16,777 +7,000 29,024
2008-04-30 2008-04-28 1.950 9,777 -7,000 19,065
2008-04-11 2008-04-09 1.890 16,777 +6,000 31,709
2008-04-09 2008-04-07 1.990 10,777 -5,000 21,446
2008-04-07 2008-04-02 1.330 15,777 +5,000 20,983
2008-04-03 2008-04-01 1.490 10,777 -9,000 16,058
2008-01-23 2008-01-21 1.550 19,777 +5,000 30,654
2008-01-18 2008-01-16 1.950 14,777 +6,000 28,815
2008-01-11 2008-01-09 2.550 8,777 -5,000 22,381
2007-12-28 2007-12-24 1.950 13,777 +7,000 26,865
2007-12-13 2007-12-11 2.150 6,777 -7,000 14,571
2007-11-21 2007-11-19 1.370 13,777 +10,000 18,874
2007-11-09 2007-11-07 2.450 3,777 9,254

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