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$) |
|---|---|---|---|---|---|---|
| 2020-10-21 | 2020-10-19 | 6.470 | 0 | +0 | ||
| 2020-10-20 | 2020-10-16 | 6.470 | 0 | -40,000 | ||
| 2020-07-24 | 2020-07-22 | 6.210 | 40,000 | -9,000 | 0.00% | 248,400 |
| 2020-05-26 | 2020-05-22 | 5.260 | 49,000 | -7,000 | 0.01% | 257,740 |
| 2019-06-04 | 2019-05-31 | 4.040 | 56,000 | +281 | 0.01% | 226,254 |
| 2017-05-09 | 2017-05-05 | 5.116 | 55,719 | +7,960 | 0.01% | 285,038 |
| 2017-04-26 | 2017-04-24 | 5.518 | 47,759 | +7,960 | 0.01% | 263,518 |
| 2017-03-08 | 2017-03-06 | 5.890 | 39,799 | +39,799 | 0.01% | 234,397 |
| 2016-03-09 | 2016-03-07 | 2.191 | 0 | -20,895 | ||
| 2016-02-29 | 2016-02-25 | 1.869 | 20,895 | +20,895 | 0.00% | 39,060 |
| 2015-11-25 | 2015-11-23 | 2.251 | 0 | -29,850 | ||
| 2015-07-09 | 2015-07-07 | 1.900 | 29,850 | +29,850 | 0.00% | 56,701 |
| 2015-06-22 | 2015-06-18 | 2.764 | 0 | -29,850 | ||
| 2015-06-17 | 2015-06-15 | 2.724 | 29,850 | -19,899 | 0.00% | 81,301 |
| 2015-04-09 | 2015-04-02 | 2.191 | 49,749 | -19,900 | 0.01% | 108,999 |
| 2015-03-27 | 2015-03-25 | 1.859 | 69,649 | +19,900 | 0.01% | 129,500 |
| 2015-03-20 | 2015-03-18 | 1.879 | 49,749 | +19,899 | 0.01% | 93,499 |
| 2014-05-07 | 2014-05-02 | 1.980 | 29,850 | +29,850 | 0.00% | 59,101 |
| 2014-01-24 | 2014-01-22 | 2.141 | 0 | -19,900 | ||
| 2013-07-05 | 2013-07-03 | 1.397 | 19,900 | -49,749 | 0.00% | 27,800 |
| 2013-07-04 | 2013-07-02 | 1.437 | 69,649 | -69,649 | 0.01% | 100,100 |
| 2013-07-03 | 2013-06-28 | 1.467 | 139,298 | -19,900 | 0.02% | 204,400 |
| 2013-06-28 | 2013-06-26 | 1.417 | 159,198 | +139,298 | 0.02% | 225,600 |
| 2013-06-24 | 2013-06-20 | 1.558 | 19,900 | -79,599 | 0.00% | 31,000 |
| 2013-06-20 | 2013-06-18 | 1.578 | 99,499 | +79,599 | 0.01% | 157,000 |
| 2013-06-14 | 2013-06-11 | 1.487 | 19,900 | -179,097 | 0.00% | 29,600 |
| 2013-06-10 | 2013-06-06 | 1.417 | 198,997 | +179,097 | 0.03% | 281,999 |
| 2013-05-09 | 2013-05-07 | 1.740 | 19,900 | +362 | 0.00% | 34,630 |
| 2012-10-15 | 2012-10-11 | 1.924 | 19,538 | -11,723 | 0.00% | 37,600 |
| 2012-10-09 | 2012-10-05 | 1.873 | 31,261 | -9,769 | 0.00% | 58,561 |
| 2012-09-26 | 2012-09-24 | 1.832 | 41,030 | +11,723 | 0.01% | 75,181 |
| 2012-09-21 | 2012-09-19 | 1.976 | 29,307 | +9,769 | 0.00% | 57,900 |
| 2012-09-18 | 2012-09-14 | 1.832 | 19,538 | -11,723 | 0.00% | 35,800 |
| 2012-09-14 | 2012-09-12 | 1.761 | 31,261 | +11,723 | 0.00% | 55,041 |
| 2012-05-10 | 2012-05-08 | 1.843 | 19,538 | +326 | 0.00% | 36,000 |
| 2012-05-03 | 2012-04-30 | 2.051 | 19,212 | +19,212 | 0.00% | 39,399 |
| 2012-02-20 | 2012-02-16 | 2.873 | 0 | -16,330 | ||
| 2011-12-21 | 2011-12-19 | 2.186 | 16,330 | -48,031 | 0.00% | 35,699 |
| 2011-12-19 | 2011-12-15 | 2.165 | 64,361 | +48,031 | 0.01% | 139,360 |
| 2011-11-07 | 2011-11-03 | 2.373 | 16,330 | -9,607 | 0.00% | 38,759 |
| 2011-11-04 | 2011-11-02 | 2.498 | 25,937 | +9,607 | 0.00% | 64,801 |
| 2011-08-01 | 2011-07-28 | 2.478 | 16,330 | +16,330 | 0.00% | 40,459 |
| 2011-03-28 | 2011-03-24 | 5.611 | 0 | -1,921 | ||
| 2011-03-22 | 2011-03-18 | 5.705 | 1,921 | -7,685 | 0.00% | 10,959 |
| 2011-03-21 | 2011-03-17 | 5.611 | 9,606 | -3,843 | 0.00% | 53,899 |
| 2011-03-18 | 2011-03-16 | 5.882 | 13,449 | +961 | 0.00% | 79,102 |
| 2011-03-17 | 2011-03-15 | 5.788 | 12,488 | +12,488 | 0.00% | 72,280 |
| 2011-02-10 | 2011-02-08 | 5.278 | 0 | -1,921 | ||
| 2011-02-09 | 2011-02-07 | 5.309 | 1,921 | +1,921 | 0.00% | 10,199 |
| 2011-01-24 | 2011-01-20 | 5.122 | 0 | -4,803 | ||
| 2011-01-21 | 2011-01-19 | 5.059 | 4,803 | +4,803 | 0.00% | 24,300 |
| 2010-11-26 | 2010-11-24 | 5.632 | 0 | -5,764 | ||
| 2010-11-25 | 2010-11-23 | 5.569 | 5,764 | +5,764 | 0.00% | 32,102 |
| 2010-11-24 | 2010-11-22 | 5.767 | 0 | -5,764 | ||
| 2010-11-22 | 2010-11-18 | 5.538 | 5,764 | +5,764 | 0.00% | 31,922 |
| 2010-10-15 | 2010-10-13 | 6.433 | 0 | -9,606 | ||
| 2010-10-14 | 2010-10-12 | 6.548 | 9,606 | +9,606 | 0.00% | 62,899 |
| 2010-09-13 | 2010-09-09 | 5.590 | 0 | -9,606 | ||
| 2010-09-03 | 2010-09-01 | 4.882 | 9,606 | -96,062 | 0.00% | 46,899 |
| 2010-09-02 | 2010-08-31 | 4.945 | 105,668 | +38,425 | 0.01% | 522,502 |
| 2010-09-01 | 2010-08-30 | 4.914 | 67,243 | +57,637 | 0.01% | 330,400 |
| 2010-07-26 | 2010-07-22 | 3.623 | 9,606 | -8,646 | 0.00% | 34,799 |
| 2010-07-22 | 2010-07-20 | 3.602 | 18,252 | +8,646 | 0.00% | 65,741 |
| 2010-07-08 | 2010-07-06 | 3.883 | 9,606 | -961 | 0.00% | 37,299 |
| 2010-07-07 | 2010-07-05 | 3.664 | 10,567 | +961 | 0.00% | 38,721 |
| 2010-06-22 | 2010-06-18 | 3.758 | 9,606 | -9,606 | 0.00% | 36,099 |
| 2010-06-21 | 2010-06-17 | 3.810 | 19,212 | +9,606 | 0.00% | 73,199 |
| 2010-06-18 | 2010-06-15 | 3.487 | 9,606 | -7,685 | 0.00% | 33,499 |
| 2010-06-17 | 2010-06-14 | 3.456 | 17,291 | +7,685 | 0.00% | 59,760 |
| 2010-05-11 | 2010-05-07 | 3.820 | 9,606 | -480,308 | 0.00% | 36,699 |
| 2010-05-10 | 2010-05-06 | 4.112 | 489,914 | -1,527,378 | 0.07% | 2,014,501 |
| 2010-05-07 | 2010-05-05 | 4.268 | 2,017,292 | +384,246 | 0.27% | 8,610,001 |
| 2010-05-06 | 2010-05-04 | 3.966 | 1,633,046 | +393,852 | 0.22% | 6,477,001 |
| 2010-05-05 | 2010-05-03 | 3.810 | 1,239,194 | +38,425 | 0.17% | 4,721,402 |
| 2010-05-04 | 2010-04-30 | 4.226 | 1,200,769 | -1,681,077 | 0.16% | 5,075,000 |
| 2010-05-03 | 2010-04-29 | 4.154 | 2,881,846 | 0.39% | 11,970,002 |
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