History of CCASS shareholding
Participant: TUNG SHING SECURITIES (BROKERS) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-10-19 | 2015-10-15 | 0.010 | 0 | +0 | ||
| 2015-10-16 | 2015-10-14 | 0.010 | 0 | -805,589 | ||
| 2015-10-14 | 2015-10-12 | 0.010 | 805,589 | -439,634 | 0.13% | 8,056 |
| 2015-10-13 | 2015-10-09 | 0.010 | 1,245,223 | -1,000,000 | 0.20% | 12,452 |
| 2015-10-06 | 2015-10-02 | 0.010 | 2,245,223 | -248,400 | 0.36% | 22,452 |
| 2015-08-03 | 2015-07-30 | 0.049 | 2,493,623 | -1,000,000 | 0.38% | 122,188 |
| 2015-07-30 | 2015-07-28 | 0.042 | 3,493,623 | -1,000,000 | 0.52% | 146,732 |
| 2015-07-08 | 2015-07-06 | 0.060 | 4,493,623 | -700,000 | 0.67% | 269,617 |
| 2015-06-11 | 2015-06-09 | 0.130 | 5,193,623 | +256,000 | 0.75% | 675,171 |
| 2015-06-10 | 2015-06-08 | 0.155 | 4,937,623 | -19,765 | 0.71% | 765,332 |
| 2015-06-05 | 2015-06-03 | 0.166 | 4,957,388 | -616,000 | 0.71% | 822,926 |
| 2015-06-02 | 2015-05-29 | 0.143 | 5,573,388 | +103,580 | 0.80% | 796,994 |
| 2015-06-01 | 2015-05-28 | 0.141 | 5,469,808 | +38,000 | 0.79% | 771,243 |
| 2015-05-28 | 2015-05-26 | 0.149 | 5,431,808 | -1,494 | 0.29% | 809,339 |
| 2015-05-26 | 2015-05-21 | 0.131 | 5,433,302 | -2,420 | 0.29% | 711,763 |
| 2015-05-20 | 2015-05-18 | 0.125 | 5,435,722 | -4,000,000 | 0.29% | 679,465 |
| 2015-05-14 | 2015-05-12 | 0.130 | 9,435,722 | +1,624 | 0.50% | 1,226,644 |
| 2015-05-13 | 2015-05-11 | 0.132 | 9,434,098 | +1,110,000 | 0.50% | 1,245,301 |
| 2015-05-08 | 2015-05-06 | 0.146 | 8,324,098 | -200,000 | 0.44% | 1,215,318 |
| 2015-05-07 | 2015-05-05 | 0.136 | 8,524,098 | +1,233,032 | 0.45% | 1,159,277 |
| 2015-05-06 | 2015-05-04 | 0.157 | 7,291,066 | +3,784,281 | 0.39% | 1,144,697 |
| 2015-05-05 | 2015-04-30 | 0.135 | 3,506,785 | +79,792 | 0.19% | 473,416 |
| 2015-04-29 | 2015-04-27 | 0.084 | 3,426,993 | -14,520 | 0.18% | 287,867 |
| 2015-04-27 | 2015-04-23 | 0.083 | 3,441,513 | +1,821,466 | 0.18% | 285,646 |
| 2015-04-24 | 2015-04-22 | 0.084 | 1,620,047 | -31,434 | 0.09% | 136,084 |
| 2015-04-22 | 2015-04-20 | 0.082 | 1,651,481 | -29,000 | 0.09% | 135,421 |
| 2015-04-21 | 2015-04-17 | 0.085 | 1,680,481 | -31,255 | 0.09% | 142,841 |
| 2015-04-17 | 2015-04-15 | 0.089 | 1,711,736 | -59,486 | 0.09% | 152,345 |
| 2015-04-16 | 2015-04-14 | 0.081 | 1,771,222 | -2,420 | 0.09% | 143,469 |
| 2015-04-15 | 2015-04-13 | 0.082 | 1,773,642 | +9,397 | 0.09% | 145,439 |
| 2015-04-14 | 2015-04-10 | 0.081 | 1,764,245 | -20,228 | 0.09% | 142,904 |
| 2015-04-02 | 2015-03-31 | 0.080 | 1,784,473 | -2,602 | 0.09% | 142,758 |
| 2015-03-30 | 2015-03-26 | 0.081 | 1,787,075 | -21,468 | 0.09% | 144,753 |
| 2015-03-04 | 2015-03-02 | 0.079 | 1,808,543 | -11,493 | 0.10% | 142,875 |
| 2015-02-13 | 2015-02-11 | 0.079 | 1,820,036 | -2,420 | 0.10% | 143,783 |
| 2015-02-11 | 2015-02-09 | 0.078 | 1,822,456 | -2,055 | 0.10% | 142,152 |
| 2015-02-05 | 2015-02-03 | 0.080 | 1,824,511 | +2,055 | 0.10% | 145,961 |
| 2015-02-04 | 2015-02-02 | 0.078 | 1,822,456 | -4,983 | 0.10% | 142,152 |
| 2015-01-30 | 2015-01-28 | 0.077 | 1,827,439 | +116,900 | 0.10% | 140,713 |
| 2015-01-13 | 2015-01-09 | 0.050 | 1,710,539 | -17,600 | 0.09% | 85,527 |
| 2014-12-02 | 2014-11-28 | 0.061 | 1,728,139 | -15,240 | 0.09% | 105,416 |
| 2014-11-28 | 2014-11-26 | 0.057 | 1,743,379 | -8,446 | 0.09% | 99,373 |
| 2014-11-25 | 2014-11-21 | 0.051 | 1,751,825 | -404,840 | 0.09% | 89,343 |
| 2014-11-24 | 2014-11-20 | 0.044 | 2,156,665 | -14,549 | 0.11% | 94,893 |
| 2014-11-19 | 2014-11-17 | 0.044 | 2,171,214 | -300,136 | 0.11% | 95,533 |
| 2014-11-18 | 2014-11-14 | 0.043 | 2,471,350 | +300,000 | 0.13% | 106,268 |
| 2014-11-17 | 2014-11-13 | 0.042 | 2,171,350 | -300,000 | 0.11% | 91,197 |
| 2014-11-14 | 2014-11-12 | 0.043 | 2,471,350 | -300,000 | 0.13% | 106,268 |
| 2014-11-12 | 2014-11-10 | 0.041 | 2,771,350 | +600,000 | 0.15% | 113,625 |
| 2014-11-11 | 2014-11-07 | 0.040 | 2,171,350 | -300,000 | 0.11% | 86,854 |
| 2014-11-07 | 2014-11-05 | 0.038 | 2,471,350 | +5,979 | 0.13% | 93,911 |
| 2014-11-06 | 2014-11-04 | 0.039 | 2,465,371 | -20,000 | 0.13% | 96,149 |
| 2014-11-05 | 2014-11-03 | 0.038 | 2,485,371 | +300,000 | 0.13% | 94,444 |
| 2014-10-30 | 2014-10-28 | 0.042 | 2,185,371 | -1,000 | 0.10% | 91,786 |
| 2014-10-29 | 2014-10-27 | 0.043 | 2,186,371 | -308,000 | 0.10% | 94,014 |
| 2014-10-28 | 2014-10-24 | 0.040 | 2,494,371 | +296,900 | 0.11% | 99,775 |
| 2014-10-24 | 2014-10-22 | 0.042 | 2,197,471 | -300,000 | 0.10% | 92,294 |
| 2014-10-23 | 2014-10-21 | 0.041 | 2,497,471 | -7,800 | 0.11% | 102,396 |
| 2014-10-22 | 2014-10-20 | 0.032 | 2,505,271 | +282,619 | 0.11% | 80,169 |
| 2014-10-21 | 2014-10-17 | 0.032 | 2,222,652 | 0.10% | 71,125 |
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