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$) |
|---|---|---|---|---|---|---|
| 2022-02-11 | 2022-02-09 | 0.238 | 0 | +0 | ||
| 2022-02-10 | 2022-02-08 | 0.238 | 0 | -665 | ||
| 2015-06-02 | 2015-05-29 | 0.640 | 665 | -48,000 | 0.00% | 426 |
| 2014-07-15 | 2014-07-11 | 0.280 | 48,665 | -320,000 | 0.01% | 13,626 |
| 2014-07-11 | 2014-07-09 | 0.280 | 368,665 | -272,000 | 0.04% | 103,226 |
| 2014-04-14 | 2014-04-10 | 0.280 | 640,665 | +592,000 | 0.07% | 179,386 |
| 2012-08-08 | 2012-08-06 | 0.540 | 48,665 | -48,000 | 0.01% | 26,279 |
| 2012-07-26 | 2012-07-24 | 0.610 | 96,665 | -112,000 | 0.01% | 58,966 |
| 2012-07-25 | 2012-07-23 | 0.610 | 208,665 | +112,000 | 0.02% | 127,286 |
| 2012-07-19 | 2012-07-17 | 0.500 | 96,665 | +48,000 | 0.01% | 48,332 |
| 2012-07-13 | 2012-07-11 | 0.570 | 48,665 | +48,000 | 0.01% | 27,739 |
| 2012-07-11 | 2012-07-09 | 0.760 | 665 | -20,000 | 0.00% | 505 |
| 2012-05-15 | 2012-05-11 | 20,665 | +20,611 | 0.27% | ||
| 2012-05-14 | 2012-05-10 | 54 | -395,523 | 0.01% | ||
| 2007-06-26 | 2007-06-22 | 395,577 | 0.27% |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy