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$) |
|---|---|---|---|---|---|---|
| 2011-05-17 | 2011-05-13 | 0.300 | 0 | +0 | ||
| 2011-05-16 | 2011-05-12 | 0.300 | 0 | -1,357 | ||
| 2011-04-11 | 2011-04-07 | 0.395 | 1,357 | -30,000 | 0.00% | 536 |
| 2011-04-06 | 2011-04-01 | 0.375 | 31,357 | -30,000 | 0.05% | 11,759 |
| 2010-09-09 | 2010-09-07 | 0.270 | 61,357 | -38 | 0.10% | 16,566 |
| 2010-05-17 | 2010-05-13 | 0.425 | 61,395 | +60,000 | 0.10% | 26,093 |
| 2010-03-18 | 2010-03-16 | 0.530 | 1,395 | -2,069 | 0.00% | 739 |
| 2010-03-17 | 2010-03-15 | 0.480 | 3,464 | -345 | 0.01% | 1,663 |
| 2009-11-25 | 2009-11-23 | 0.560 | 3,809 | -1,214 | 0.01% | 2,133 |
| 2009-08-06 | 2009-08-04 | 0.340 | 5,023 | -200,000 | 0.01% | 1,708 |
| 2009-07-23 | 2009-07-21 | 0.315 | 205,023 | -98,000 | 0.27% | 64,582 |
| 2009-07-16 | 2009-07-14 | 0.270 | 303,023 | +18,000 | 0.40% | 81,816 |
| 2009-06-25 | 2009-06-23 | 0.310 | 285,023 | +40,000 | 0.37% | 88,357 |
| 2009-06-24 | 2009-06-22 | 0.325 | 245,023 | +240,000 | 0.32% | 79,632 |
| 2009-06-19 | 2009-06-17 | 0.435 | 5,023 | +5,023 | 0.01% | 2,185 |
| 2009-05-21 | 2009-05-19 | 0.460 | 0 |
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