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$) |
|---|---|---|---|---|---|---|
| 2011-06-28 | 2011-06-24 | 0.010 | 0 | +0 | ||
| 2011-06-27 | 2011-06-23 | 0.010 | 0 | -392,285 | ||
| 2010-09-17 | 2010-09-15 | 0.055 | 392,285 | -208,571 | 0.03% | 21,576 |
| 2010-09-16 | 2010-09-14 | 0.050 | 600,856 | -8,000,000 | 0.05% | 30,043 |
| 2010-09-14 | 2010-09-10 | 0.046 | 8,600,856 | -7,100,000 | 0.75% | 395,639 |
| 2010-09-10 | 2010-09-08 | 0.053 | 15,700,856 | +9,100,000 | 1.36% | 832,145 |
| 2010-09-08 | 2010-09-06 | 0.050 | 6,600,856 | +6,000,000 | 0.57% | 330,043 |
| 2010-08-09 | 2010-08-05 | 0.052 | 600,856 | +200,000 | 0.05% | 31,245 |
| 2010-07-12 | 2010-07-08 | 0.053 | 400,856 | -28,572 | 0.03% | 21,245 |
| 2010-07-02 | 2010-06-29 | 0.056 | 429,428 | 0.04% | 24,048 |
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