History of CCASS shareholding
Participant: TUNG TAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-08-01 | 2011-07-28 | 1.500 | 0 | +0 | ||
| 2011-07-29 | 2011-07-27 | 1.500 | 0 | -5,449,654 | ||
| 2008-12-12 | 2008-12-10 | 1.500 | 5,449,654 | -20,000 | 0.43% | 8,174,481 |
| 2008-09-25 | 2008-09-23 | 1.500 | 5,469,654 | -2,121,493 | 0.43% | 8,204,481 |
| 2008-08-18 | 2008-08-14 | 1.100 | 7,591,147 | +200,000 | 0.60% | 8,350,262 |
| 2008-08-14 | 2008-08-12 | 1.720 | 7,391,147 | -228,000 | 0.59% | 12,712,773 |
| 2008-08-13 | 2008-08-11 | 1.820 | 7,619,147 | +294,000 | 0.61% | 13,866,848 |
| 2008-08-12 | 2008-08-08 | 3.150 | 7,325,147 | +50,000 | 0.58% | 23,074,213 |
| 2008-08-11 | 2008-08-07 | 3.640 | 7,275,147 | +162,000 | 0.58% | 26,481,535 |
| 2008-08-08 | 2008-08-05 | 4.030 | 7,113,147 | +348,000 | 0.57% | 28,665,982 |
| 2008-08-07 | 2008-08-04 | 4.420 | 6,765,147 | +708,000 | 0.54% | 29,901,950 |
| 2008-08-05 | 2008-08-01 | 4.530 | 6,057,147 | +10,000 | 0.48% | 27,438,876 |
| 2008-07-29 | 2008-07-25 | 5.110 | 6,047,147 | +20,000 | 0.48% | 30,900,921 |
| 2008-07-28 | 2008-07-24 | 5.500 | 6,027,147 | -120,000 | 0.48% | 33,149,308 |
| 2008-07-25 | 2008-07-23 | 5.480 | 6,147,147 | -10,000 | 0.49% | 33,686,366 |
| 2008-07-24 | 2008-07-22 | 4.980 | 6,157,147 | +2,000 | 0.49% | 30,662,592 |
| 2008-07-23 | 2008-07-21 | 4.400 | 6,155,147 | +32,000 | 0.49% | 27,082,647 |
| 2008-07-22 | 2008-07-18 | 3.820 | 6,123,147 | +30,000 | 0.49% | 23,390,422 |
| 2008-07-11 | 2008-07-09 | 4.800 | 6,093,147 | +20,000 | 0.48% | 29,247,106 |
| 2008-07-10 | 2008-07-08 | 4.450 | 6,073,147 | +30,000 | 0.48% | 27,025,504 |
| 2008-07-03 | 2008-06-30 | 5.420 | 6,043,147 | +10,000 | 0.48% | 32,753,857 |
| 2008-07-02 | 2008-06-27 | 5.700 | 6,033,147 | +155,000 | 0.48% | 34,388,938 |
| 2008-06-18 | 2008-06-16 | 7.060 | 5,878,147 | +50,000 | 0.47% | 41,499,718 |
| 2008-06-17 | 2008-06-13 | 6.200 | 5,828,147 | -2,000 | 0.46% | 36,134,511 |
| 2008-06-16 | 2008-06-12 | 6.370 | 5,830,147 | +2,000 | 0.46% | 37,138,036 |
| 2008-06-11 | 2008-06-06 | 8.000 | 5,828,147 | +10,000 | 0.53% | 46,625,176 |
| 2008-06-10 | 2008-06-05 | 8.880 | 5,818,147 | +10,000 | 0.53% | 51,665,145 |
| 2008-05-30 | 2008-05-28 | 8.500 | 5,808,147 | -113,000 | 0.53% | 49,369,250 |
| 2008-05-27 | 2008-05-23 | 8.900 | 5,921,147 | -2,000,000 | 0.54% | 52,698,208 |
| 2008-05-23 | 2008-05-21 | 9.000 | 7,921,147 | -10,000 | 0.73% | 71,290,323 |
| 2008-05-22 | 2008-05-20 | 9.100 | 7,931,147 | +1,960,000 | 0.73% | 72,173,438 |
| 2008-05-20 | 2008-05-16 | 8.940 | 5,971,147 | +20,000 | 0.55% | 53,382,054 |
| 2008-05-19 | 2008-05-15 | 9.000 | 5,951,147 | -154,000 | 0.55% | 53,560,323 |
| 2008-05-15 | 2008-05-13 | 8.470 | 6,105,147 | +50,000 | 0.56% | 51,710,595 |
| 2008-05-14 | 2008-05-09 | 8.140 | 6,055,147 | -79,950,000 | 0.56% | 49,288,897 |
| 2008-05-06 | 2008-05-02 | 9.040 | 86,005,147 | +50,000 | 7.89% | 777,486,529 |
| 2008-04-29 | 2008-04-25 | 8.290 | 85,955,147 | -4,000 | 7.90% | 712,568,169 |
| 2008-04-28 | 2008-04-24 | 7.720 | 85,959,147 | -10,000 | 7.90% | 663,604,615 |
| 2008-04-03 | 2008-04-01 | 6.230 | 85,969,147 | -25,000,000 | 7.90% | 535,587,786 |
| 2008-03-27 | 2008-03-25 | 6.140 | 110,969,147 | +84,433,483 | 10.39% | 681,350,563 |
| 2008-03-18 | 2008-03-14 | 7.200 | 26,535,664 | -20,000 | 2.48% | 191,056,781 |
| 2008-03-17 | 2008-03-13 | 7.140 | 26,555,664 | -20,000 | 2.49% | 189,607,441 |
| 2008-03-14 | 2008-03-12 | 7.140 | 26,575,664 | -20,000 | 2.49% | 189,750,241 |
| 2008-03-12 | 2008-03-10 | 7.230 | 26,595,664 | +10,000 | 2.49% | 192,286,651 |
| 2008-03-11 | 2008-03-07 | 7.600 | 26,585,664 | -28,416,795 | 2.49% | 202,051,046 |
| 2008-03-07 | 2008-03-05 | 7.920 | 55,002,459 | -20,000 | 5.15% | 435,619,475 |
| 2008-03-04 | 2008-02-29 | 8.870 | 55,022,459 | -110,000 | 5.15% | 488,049,211 |
| 2008-02-29 | 2008-02-27 | 8.700 | 55,132,459 | +18,090,000 | 5.16% | 479,652,393 |
| 2008-02-28 | 2008-02-26 | 8.400 | 37,042,459 | +430,000 | 3.55% | 311,156,656 |
| 2008-02-27 | 2008-02-25 | 8.590 | 36,612,459 | +578,000 | 3.51% | 314,501,023 |
| 2008-02-26 | 2008-02-22 | 8.670 | 36,034,459 | +110,000 | 3.46% | 312,418,760 |
| 2008-01-24 | 2008-01-22 | 8.650 | 35,924,459 | -42,000 | 3.45% | 310,746,570 |
| 2008-01-21 | 2008-01-17 | 11.253 | 35,966,459 | +170,943 | 3.45% | 404,748,048 |
| 2007-12-17 | 2007-12-13 | 11.957 | 35,795,516 | -23,886 | 3.45% | 428,000,865 |
| 2007-11-08 | 2007-11-06 | 12.700 | 35,819,402 | +24,881 | 3.45% | 454,919,406 |
| 2007-10-25 | 2007-10-23 | 12.278 | 35,794,521 | -23,885 | 3.45% | 439,497,915 |
| 2007-10-18 | 2007-10-16 | 11.917 | 35,818,406 | -49,763 | 3.46% | 426,834,979 |
| 2007-10-12 | 2007-10-10 | 12.198 | 35,868,169 | -19,905 | 3.46% | 437,519,035 |
| 2007-10-11 | 2007-10-09 | 12.580 | 35,888,074 | -13,933 | 3.46% | 451,464,430 |
| 2007-10-09 | 2007-10-05 | 11.997 | 35,902,007 | -49,763 | 3.46% | 430,717,098 |
| 2007-10-05 | 2007-10-03 | 10.992 | 35,951,770 | +49,763 | 3.47% | 395,190,646 |
| 2007-10-04 | 2007-10-02 | 11.535 | 35,902,007 | -29,858 | 3.46% | 414,123,307 |
| 2007-09-27 | 2007-09-24 | 12.660 | 35,931,865 | -9,952 | 3.49% | 454,903,588 |
| 2007-09-24 | 2007-09-20 | 12.580 | 35,941,817 | -59,715 | 3.49% | 452,140,506 |
| 2007-09-21 | 2007-09-19 | 11.876 | 36,001,532 | +49,762 | 3.49% | 427,570,286 |
| 2007-09-20 | 2007-09-18 | 11.856 | 35,951,770 | +248,812 | 3.49% | 426,256,821 |
| 2007-09-19 | 2007-09-17 | 11.957 | 35,702,958 | -9,952 | 3.46% | 426,894,165 |
| 2007-09-18 | 2007-09-14 | 11.776 | 35,712,910 | -9,953 | 3.46% | 420,554,137 |
| 2007-09-12 | 2007-09-10 | 11.555 | 35,722,863 | +9,953 | 3.47% | 412,774,782 |
| 2007-09-06 | 2007-09-04 | 12.017 | 35,712,910 | -9,953 | 3.46% | 429,166,167 |
| 2007-09-04 | 2007-08-31 | 11.655 | 35,722,863 | -19,905 | 3.47% | 416,364,128 |
| 2007-08-31 | 2007-08-29 | 10.751 | 35,742,768 | +9,953 | 3.47% | 384,274,015 |
| 2007-08-29 | 2007-08-27 | 11.354 | 35,732,815 | -69,667 | 3.47% | 405,709,085 |
| 2007-08-21 | 2007-08-17 | 8.842 | 35,802,482 | -74,644 | 3.48% | 316,566,435 |
| 2007-08-20 | 2007-08-16 | 9.407 | 35,877,126 | -298,574 | 3.48% | 337,500,673 |
| 2007-08-17 | 2007-08-15 | 10.338 | 36,175,700 | +241,171 | 3.51% | 373,974,412 |
| 2007-08-13 | 2007-08-09 | 11.106 | 35,934,529 | -148,292 | 3.51% | 399,106,082 |
| 2007-08-06 | 2007-08-02 | 11.127 | 36,082,821 | +593,168 | 3.53% | 401,483,053 |
| 2007-08-02 | 2007-07-31 | 12.442 | 35,489,653 | -3,955 | 3.47% | 441,551,041 |
| 2007-08-01 | 2007-07-30 | 12.664 | 35,493,608 | -49,430 | 3.47% | 449,498,789 |
| 2007-07-31 | 2007-07-27 | 12.543 | 35,543,038 | +3,954 | 3.47% | 445,810,486 |
| 2007-07-24 | 2007-07-20 | 13.979 | 35,539,084 | +49,431 | 3.49% | 496,807,704 |
| 2007-07-19 | 2007-07-17 | 13.676 | 35,489,653 | +387,536 | 3.48% | 485,347,161 |
| 2007-07-18 | 2007-07-16 | 13.130 | 35,102,117 | +153,235 | 3.45% | 460,873,833 |
| 2007-07-17 | 2007-07-13 | 12.725 | 34,948,882 | -49,431 | 3.43% | 444,721,348 |
| 2007-06-26 | 2007-06-22 | 10.601 | 34,998,313 | 3.44% | 371,007,289 |
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