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$) |
|---|---|---|---|---|---|---|
| 2019-06-19 | 2019-06-17 | 0.056 | 0 | +0 | ||
| 2019-06-18 | 2019-06-14 | 0.056 | 0 | -20 | ||
| 2014-03-20 | 2014-03-18 | 0.088 | 20 | -50,000 | 0.00% | 2 |
| 2012-12-07 | 2012-12-05 | 0.149 | 50,020 | +50,000 | 0.00% | 7,453 |
| 2010-04-26 | 2010-04-22 | 0.350 | 20 | -1,000,000 | 0.00% | 7 |
| 2010-02-08 | 2010-02-04 | 0.395 | 1,000,020 | -50,000 | 0.06% | 395,008 |
| 2010-02-05 | 2010-02-03 | 0.400 | 1,050,020 | +50,000 | 0.06% | 420,008 |
| 2010-02-01 | 2010-01-28 | 0.410 | 1,000,020 | -50,000 | 0.06% | 410,008 |
| 2010-01-26 | 2010-01-22 | 0.425 | 1,050,020 | +50,000 | 0.06% | 446,258 |
| 2009-11-05 | 2009-11-03 | 0.385 | 1,000,020 | -30,000 | 0.06% | 385,008 |
| 2009-11-04 | 2009-11-02 | 0.370 | 1,030,020 | -40,000 | 0.06% | 381,107 |
| 2009-10-28 | 2009-10-23 | 0.380 | 1,070,020 | +70,000 | 0.06% | 406,608 |
| 2009-08-06 | 2009-08-04 | 0.410 | 1,000,020 | -2,180,000 | 0.06% | 410,008 |
| 2009-08-05 | 2009-08-03 | 0.400 | 3,180,020 | -470,000 | 0.19% | 1,272,008 |
| 2009-08-04 | 2009-07-31 | 0.395 | 3,650,020 | -500,000 | 0.22% | 1,441,758 |
| 2009-07-28 | 2009-07-24 | 0.350 | 4,150,020 | +4,150,000 | 0.25% | 1,452,507 |
| 2009-07-06 | 2009-07-02 | 0.315 | 20 | -70,000 | 0.00% | 6 |
| 2009-06-29 | 2009-06-25 | 0.315 | 70,020 | +70,000 | 0.00% | 22,056 |
| 2009-06-26 | 2009-06-24 | 0.310 | 20 | -70,000 | 0.00% | 6 |
| 2009-06-17 | 2009-06-15 | 0.315 | 70,020 | -50,000 | 0.00% | 22,056 |
| 2009-05-22 | 2009-05-20 | 0.345 | 120,020 | +120,000 | 0.01% | 41,407 |
| 2009-05-21 | 2009-05-19 | 0.355 | 20 | -50,000 | 0.00% | 7 |
| 2009-05-13 | 2009-05-11 | 0.305 | 50,020 | +50,000 | 0.00% | 15,256 |
| 2008-07-11 | 2008-07-09 | 0.450 | 20 | -330,000 | 0.00% | 9 |
| 2008-07-10 | 2008-07-08 | 0.410 | 330,020 | -530,000 | 0.04% | 135,308 |
| 2008-07-09 | 2008-07-07 | 0.445 | 860,020 | -650,000 | 0.09% | 382,709 |
| 2008-07-07 | 2008-07-03 | 0.460 | 1,510,020 | +210,000 | 0.16% | 694,609 |
| 2008-07-04 | 2008-07-02 | 0.500 | 1,300,020 | +1,300,000 | 0.14% | 650,010 |
| 2008-06-16 | 2008-06-12 | 0.405 | 20 | -300,000 | 0.00% | 8 |
| 2008-06-13 | 2008-06-11 | 0.420 | 300,020 | +300,000 | 0.03% | 126,008 |
| 2008-06-10 | 2008-06-05 | 0.435 | 20 | -1,000,000 | 0.00% | 9 |
| 2008-06-06 | 2008-06-04 | 0.465 | 1,000,020 | -300,000 | 0.11% | 465,009 |
| 2008-06-05 | 2008-06-03 | 0.440 | 1,300,020 | +300,000 | 0.14% | 572,009 |
| 2008-06-04 | 2008-06-02 | 0.415 | 1,000,020 | +1,000,000 | 0.11% | 415,008 |
| 2008-05-16 | 2008-05-14 | 0.280 | 20 | -1,500,000 | 0.00% | 6 |
| 2008-05-13 | 2008-05-08 | 0.270 | 1,500,020 | -500,000 | 0.16% | 405,005 |
| 2008-05-09 | 2008-05-07 | 0.285 | 2,000,020 | +2,000,000 | 0.22% | 570,006 |
| 2007-11-26 | 2007-11-22 | 0.260 | 20 | -450,000 | 0.00% | 5 |
| 2007-11-22 | 2007-11-20 | 0.290 | 450,020 | -2,000,000 | 0.05% | 130,506 |
| 2007-11-21 | 2007-11-19 | 0.305 | 2,450,020 | -290,000 | 0.27% | 747,256 |
| 2007-11-20 | 2007-11-16 | 0.250 | 2,740,020 | +2,310,000 | 0.30% | 685,005 |
| 2007-10-26 | 2007-10-24 | 0.200 | 430,020 | +430,000 | 0.05% | 86,004 |
| 2007-06-26 | 2007-06-22 | 0.385 | 20 | 0.00% | 8 |
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