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$)
2010-09-20 2010-09-16 0.010 0 +0
2010-09-17 2010-09-15 0.010 0 +0
2010-09-16 2010-09-14 0.010 0 +0
2010-09-15 2010-09-13 0.010 0 +0
2010-09-14 2010-09-10 0.010 0 +0
2010-09-13 2010-09-09 0.010 0 +0
2010-09-10 2010-09-08 0.010 0 +0
2010-09-09 2010-09-07 0.010 0 +0
2010-09-08 2010-09-06 0.010 0 +0
2010-09-07 2010-09-03 0.010 0 +0
2010-09-06 2010-09-02 0.010 0 +0
2010-09-03 2010-09-01 0.010 0 +0
2010-09-02 2010-08-31 0.010 0 +0
2010-09-01 2010-08-30 0.010 0 +0
2010-08-31 2010-08-27 0.010 0 +0
2010-08-30 2010-08-26 0.030 0 +0
2010-08-27 2010-08-25 0.030 0 +0
2010-08-26 2010-08-24 0.030 0 +0
2010-08-25 2010-08-23 0.031 0 +0
2010-08-24 2010-08-20 0.031 0 +0
2010-08-23 2010-08-19 0.031 0 +0
2010-08-20 2010-08-18 0.031 0 +0
2010-08-19 2010-08-17 0.031 0 +0
2010-08-18 2010-08-16 0.032 0 +0
2010-08-17 2010-08-13 0.032 0 +0
2010-08-16 2010-08-12 0.032 0 +0
2010-08-13 2010-08-11 0.032 0 +0
2010-08-12 2010-08-10 0.032 0 +0
2010-08-11 2010-08-09 0.032 0 +0
2010-08-10 2010-08-06 0.032 0 +0
2010-08-09 2010-08-05 0.032 0 +0
2010-08-06 2010-08-04 0.032 0 +0
2010-08-05 2010-08-03 0.032 0 +0
2010-08-04 2010-08-02 0.032 0 +0
2010-08-03 2010-07-30 0.032 0 +0
2010-08-02 2010-07-29 0.036 0 +0
2010-07-30 2010-07-28 0.040 0 +0
2010-07-29 2010-07-27 0.045 0 +0
2010-07-28 2010-07-26 0.045 0 +0
2010-07-27 2010-07-23 0.045 0 +0
2010-07-26 2010-07-22 0.045 0 +0
2010-07-23 2010-07-21 0.045 0 +0
2010-07-22 2010-07-20 0.045 0 +0
2010-07-21 2010-07-19 0.045 0 +0
2010-07-20 2010-07-16 0.045 0 +0
2010-07-19 2010-07-15 0.045 0 +0
2010-07-16 2010-07-14 0.045 0 +0
2010-07-15 2010-07-13 0.045 0 +0
2010-07-14 2010-07-12 0.045 0 +0
2010-07-13 2010-07-09 0.045 0 +0
2010-07-12 2010-07-08 0.045 0 +0
2010-07-09 2010-07-07 0.045 0 +0
2010-07-08 2010-07-06 0.045 0 +0
2010-07-07 2010-07-05 0.045 0 +0
2010-07-06 2010-07-02 0.045 0 +0
2010-07-05 2010-06-30 0.045 0 +0
2010-07-02 2010-06-29 0.045 0 +0
2010-06-30 2010-06-28 0.050 0 +0
2010-06-29 2010-06-25 0.065 0 +0
2010-06-28 2010-06-24 0.065 0 +0
2010-06-25 2010-06-23 0.065 0 +0
2010-06-24 2010-06-22 0.065 0 +0
2010-06-23 2010-06-21 0.065 0 +0
2010-06-22 2010-06-18 0.065 0 +0
2010-06-21 2010-06-17 0.065 0 +0
2010-06-18 2010-06-15 0.065 0 +0
2010-06-17 2010-06-14 0.065 0 +0
2010-06-15 2010-06-11 0.065 0 +0
2010-06-14 2010-06-10 0.065 0 +0
2010-06-11 2010-06-09 0.065 0 +0
2010-06-10 2010-06-08 0.065 0 +0
2010-06-09 2010-06-07 0.065 0 +0
2010-06-08 2010-06-04 0.065 0 +0
2010-06-07 2010-06-03 0.065 0 +0
2010-06-04 2010-06-02 0.065 0 +0
2010-06-03 2010-06-01 0.065 0 +0
2010-06-02 2010-05-31 0.065 0 +0
2010-06-01 2010-05-28 0.065 0 +0
2010-05-31 2010-05-27 0.065 0 +0
2010-05-28 2010-05-26 0.065 0 +0
2010-05-27 2010-05-25 0.065 0 +0
2010-05-26 2010-05-24 0.065 0 +0
2010-05-25 2010-05-20 0.065 0 +0
2010-05-24 2010-05-19 0.065 0 +0
2010-05-20 2010-05-18 0.065 0 +0
2010-05-19 2010-05-17 0.065 0 +0
2010-05-18 2010-05-14 0.065 0 +0
2010-05-17 2010-05-13 0.065 0 +0
2010-05-14 2010-05-12 0.065 0 +0
2010-05-13 2010-05-11 0.065 0 +0
2010-05-12 2010-05-10 0.065 0 +0
2010-05-11 2010-05-07 0.065 0 +0
2010-05-10 2010-05-06 0.065 0 +0
2010-05-07 2010-05-05 0.080 0 +0
2010-05-06 2010-05-04 0.080 0 +0
2010-05-05 2010-05-03 0.100 0 +0
2010-05-04 2010-04-30 0.106 0 +0
2010-05-03 2010-04-29 0.160 0 +0
2010-04-30 2010-04-28 0.160 0 +0
2010-04-29 2010-04-27 0.160 0 +0
2010-04-28 2010-04-26 0.160 0 +0
2010-04-27 2010-04-23 0.160 0 +0
2010-04-26 2010-04-22 0.164 0 +0
2010-04-23 2010-04-21 0.165 0 +0
2010-04-22 2010-04-20 0.160 0 +0
2010-04-21 2010-04-19 0.160 0 +0
2010-04-20 2010-04-16 0.165 0 +0
2010-04-19 2010-04-15 0.165 0 -48,000
2010-03-02 2010-02-26 0.120 48,000 -96,000 0.12% 5,760
2010-03-01 2010-02-25 0.099 144,000 -64,000 0.36% 14,256
2010-01-21 2010-01-19 0.190 208,000 -128,000 0.52% 39,520
2010-01-18 2010-01-14 0.168 336,000 -30,580 0.84% 56,448
2010-01-13 2010-01-11 0.187 366,580 +46,580 0.92% 68,550
2009-05-27 2009-05-25 0.310 320,000 -160,000 0.40% 99,200
2009-05-26 2009-05-22 0.285 480,000 -592,000 0.60% 136,800
2009-05-25 2009-05-21 0.250 1,072,000 -224,000 1.34% 268,000
2009-05-12 2009-05-08 0.085 1,296,000 +320,000 1.62% 110,160
2009-05-08 2009-05-06 0.070 976,000 +96,000 1.22% 68,320
2009-05-05 2009-04-30 0.060 880,000 +304,000 1.10% 52,800
2009-04-29 2009-04-27 0.060 576,000 +80,000 0.72% 34,560
2009-04-21 2009-04-17 0.056 496,000 +320,000 0.62% 27,776
2009-03-23 2009-03-19 0.061 176,000 0.22% 10,736

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