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 TAK SECURITIES (H.K.) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-01-05 2009-12-31 0.010 0 +0
2010-01-04 2009-12-29 0.010 0 +0
2009-12-30 2009-12-28 0.010 0 +0
2009-12-29 2009-12-24 0.010 0 +0
2009-12-28 2009-12-22 0.010 0 +0
2009-12-23 2009-12-21 0.010 0 +0
2009-12-22 2009-12-18 0.010 0 +0
2009-12-21 2009-12-17 0.010 0 +0
2009-12-18 2009-12-16 0.010 0 +0
2009-12-17 2009-12-15 0.010 0 +0
2009-12-16 2009-12-14 0.010 0 +0
2009-12-15 2009-12-11 0.010 0 +0
2009-12-14 2009-12-10 0.010 0 +0
2009-12-11 2009-12-09 0.010 0 +0
2009-12-10 2009-12-08 0.010 0 +0
2009-12-09 2009-12-07 0.010 0 +0
2009-12-08 2009-12-04 0.010 0 +0
2009-12-07 2009-12-03 0.010 0 +0
2009-12-04 2009-12-02 0.010 0 +0
2009-12-03 2009-12-01 0.010 0 +0
2009-12-02 2009-11-30 0.010 0 +0
2009-12-01 2009-11-27 0.010 0 +0
2009-11-30 2009-11-26 0.010 0 +0
2009-11-27 2009-11-25 0.010 0 +0
2009-11-26 2009-11-24 0.010 0 +0
2009-11-25 2009-11-23 0.010 0 +0
2009-11-24 2009-11-20 0.010 0 +0
2009-11-23 2009-11-19 0.010 0 +0
2009-11-20 2009-11-18 0.010 0 +0
2009-11-19 2009-11-17 0.010 0 +0
2009-11-18 2009-11-16 0.010 0 +0
2009-11-17 2009-11-13 0.010 0 +0
2009-11-16 2009-11-12 0.010 0 +0
2009-11-13 2009-11-11 0.010 0 +0
2009-11-12 2009-11-10 0.010 0 +0
2009-11-11 2009-11-09 0.010 0 +0
2009-11-10 2009-11-06 0.010 0 +0
2009-11-09 2009-11-05 0.010 0 +0
2009-11-06 2009-11-04 0.010 0 +0
2009-11-05 2009-11-03 0.010 0 +0
2009-11-04 2009-11-02 0.010 0 +0
2009-11-03 2009-10-30 0.010 0 +0
2009-11-02 2009-10-29 0.010 0 +0
2009-10-30 2009-10-28 0.010 0 +0
2009-10-29 2009-10-27 0.010 0 +0
2009-10-28 2009-10-23 0.010 0 +0
2009-10-27 2009-10-22 0.010 0 +0
2009-10-23 2009-10-21 0.010 0 +0
2009-10-22 2009-10-20 0.010 0 +0
2009-10-21 2009-10-19 0.010 0 +0
2009-10-20 2009-10-16 0.010 0 +0
2009-10-19 2009-10-15 0.010 0 +0
2009-10-16 2009-10-14 0.010 0 +0
2009-10-15 2009-10-13 0.010 0 +0
2009-10-14 2009-10-12 0.010 0 +0
2009-10-13 2009-10-09 0.010 0 +0
2009-10-12 2009-10-08 0.010 0 +0
2009-10-09 2009-10-07 0.010 0 +0
2009-10-08 2009-10-06 0.010 0 +0
2009-10-07 2009-10-05 0.010 0 +0
2009-10-06 2009-10-02 0.010 0 +0
2009-10-05 2009-09-30 0.010 0 +0
2009-10-02 2009-09-29 0.010 0 +0
2009-09-30 2009-09-28 0.010 0 +0
2009-09-29 2009-09-25 0.010 0 +0
2009-09-28 2009-09-24 0.010 0 +0
2009-09-25 2009-09-23 0.010 0 +0
2009-09-24 2009-09-22 0.010 0 +0
2009-09-23 2009-09-21 0.010 0 +0
2009-09-22 2009-09-18 0.010 0 +0
2009-09-21 2009-09-17 0.010 0 +0
2009-09-18 2009-09-16 0.010 0 +0
2009-09-17 2009-09-15 0.010 0 +0
2009-09-16 2009-09-14 0.010 0 +0
2009-09-15 2009-09-11 0.010 0 +0
2009-09-14 2009-09-10 0.010 0 +0
2009-09-11 2009-09-09 0.010 0 +0
2009-09-10 2009-09-08 0.010 0 +0
2009-09-09 2009-09-07 0.010 0 +0
2009-09-08 2009-09-04 0.010 0 +0
2009-09-07 2009-09-03 0.010 0 +0
2009-09-04 2009-09-02 0.010 0 +0
2009-09-03 2009-09-01 0.010 0 +0
2009-09-02 2009-08-31 0.010 0 +0
2009-09-01 2009-08-28 0.010 0 +0
2009-08-31 2009-08-27 0.010 0 +0
2009-08-28 2009-08-26 0.010 0 +0
2009-08-27 2009-08-25 0.010 0 +0
2009-08-26 2009-08-24 0.010 0 +0
2009-08-25 2009-08-21 0.012 0 +0
2009-08-24 2009-08-20 0.012 0 +0
2009-08-21 2009-08-19 0.011 0 +0
2009-08-20 2009-08-18 0.011 0 +0
2009-08-19 2009-08-17 0.013 0 +0
2009-08-18 2009-08-14 0.013 0 +0
2009-08-17 2009-08-13 0.014 0 +0
2009-08-14 2009-08-12 0.010 0 +0
2009-08-13 2009-08-11 0.011 0 +0
2009-08-12 2009-08-10 0.010 0 +0
2009-08-11 2009-08-07 0.010 0 +0
2009-08-10 2009-08-06 0.010 0 +0
2009-08-07 2009-08-05 0.014 0 +0
2009-08-06 2009-08-04 0.012 0 +0
2009-08-05 2009-08-03 0.015 0 +0
2009-08-04 2009-07-31 0.017 0 +0
2009-08-03 2009-07-30 0.017 0 +0
2009-07-31 2009-07-29 0.018 0 -200,000
2009-07-29 2009-07-27 0.016 200,000 +200,000 0.08% 3,200
2009-06-23 2009-06-19 0.010 0 -600,000
2009-06-22 2009-06-18 0.010 600,000 -1,100,000 0.24% 6,000
2009-06-08 2009-06-04 0.010 1,700,000 +1,200,000 0.68% 17,000
2009-06-03 2009-06-01 0.010 500,000 +500,000 0.20% 5,000
2008-01-04 2008-01-02 2.400 0

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