History of CCASS shareholding
Participant: TUNG SHING SECURITIES (BROKERS) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-11 | 2016-10-06 | 3.000 | 0 | +0 | ||
| 2016-10-07 | 2016-10-05 | 3.000 | 0 | -719,000 | ||
| 2016-10-03 | 2016-09-29 | 3.000 | 719,000 | -11,000 | 0.03% | 2,157,000 |
| 2016-09-30 | 2016-09-28 | 2.980 | 730,000 | -30,000 | 0.03% | 2,175,400 |
| 2016-09-29 | 2016-09-27 | 2.980 | 760,000 | -5,000 | 0.03% | 2,264,800 |
| 2016-09-19 | 2016-09-14 | 2.930 | 765,000 | -8,000 | 0.03% | 2,241,450 |
| 2016-09-08 | 2016-09-06 | 2.940 | 773,000 | -100,000 | 0.03% | 2,272,620 |
| 2016-08-24 | 2016-08-22 | 2.850 | 873,000 | -18,000 | 0.03% | 2,488,050 |
| 2016-08-16 | 2016-08-12 | 2.860 | 891,000 | +100,000 | 0.03% | 2,548,260 |
| 2016-07-25 | 2016-07-21 | 2.830 | 791,000 | +30,000 | 0.03% | 2,238,530 |
| 2016-07-22 | 2016-07-20 | 2.840 | 761,000 | -117,000 | 0.03% | 2,161,240 |
| 2016-07-21 | 2016-07-19 | 2.830 | 878,000 | -1,000 | 0.03% | 2,484,740 |
| 2016-07-13 | 2016-07-11 | 2.800 | 879,000 | -7,000 | 0.03% | 2,461,200 |
| 2016-07-12 | 2016-07-08 | 2.450 | 886,000 | +1,000 | 0.03% | 2,170,700 |
| 2016-07-04 | 2016-06-29 | 2.450 | 885,000 | -7,000 | 0.03% | 2,168,250 |
| 2016-05-31 | 2016-05-27 | 2.282 | 892,000 | +20,181 | 0.03% | 2,035,205 |
| 2016-04-06 | 2016-04-01 | 2.179 | 871,819 | -17,593 | 0.03% | 1,899,960 |
| 2016-04-01 | 2016-03-30 | 2.230 | 889,412 | -53,755 | 0.03% | 1,983,801 |
| 2016-03-30 | 2016-03-24 | 2.220 | 943,167 | -45,937 | 0.04% | 2,094,049 |
| 2016-03-29 | 2016-03-23 | 2.220 | 989,104 | -78,190 | 0.04% | 2,196,040 |
| 2016-03-15 | 2016-03-11 | 2.302 | 1,067,294 | -977 | 0.04% | 2,457,000 |
| 2016-02-05 | 2016-02-03 | 2.210 | 1,068,271 | -6,842 | 0.04% | 2,360,879 |
| 2016-02-03 | 2016-02-01 | 2.271 | 1,075,113 | +6,842 | 0.04% | 2,442,000 |
| 2016-01-25 | 2016-01-21 | 2.159 | 1,068,271 | -10,752 | 0.04% | 2,306,229 |
| 2016-01-11 | 2016-01-07 | 2.353 | 1,079,023 | -1,954 | 0.04% | 2,539,201 |
| 2015-11-13 | 2015-11-11 | 2.292 | 1,080,977 | -45,937 | 0.04% | 2,477,439 |
| 2015-11-10 | 2015-11-06 | 2.292 | 1,126,914 | -51,801 | 0.04% | 2,582,720 |
| 2015-10-27 | 2015-10-23 | 2.302 | 1,178,715 | -9,774 | 0.04% | 2,713,500 |
| 2015-10-26 | 2015-10-22 | 2.271 | 1,188,489 | +9,774 | 0.05% | 2,699,521 |
| 2015-09-09 | 2015-09-07 | 1.912 | 1,178,715 | +18,417 | 0.04% | 2,254,263 |
| 2015-08-28 | 2015-08-26 | 1.964 | 1,160,298 | -28,863 | 0.04% | 2,279,341 |
| 2015-08-24 | 2015-08-20 | 2.037 | 1,189,161 | -26,939 | 0.05% | 2,422,561 |
| 2015-08-21 | 2015-08-19 | 2.058 | 1,216,100 | +26,939 | 0.05% | 2,502,721 |
| 2015-08-19 | 2015-08-17 | 2.245 | 1,189,161 | +9,621 | 0.05% | 2,669,761 |
| 2015-08-07 | 2015-08-05 | 2.328 | 1,179,540 | +19,242 | 0.05% | 2,746,241 |
| 2015-07-28 | 2015-07-24 | 2.349 | 1,160,298 | -19,242 | 0.04% | 2,725,561 |
| 2015-07-27 | 2015-07-23 | 2.359 | 1,179,540 | -4,810 | 0.05% | 2,783,021 |
| 2015-07-24 | 2015-07-22 | 2.245 | 1,184,350 | -9,621 | 0.05% | 2,658,960 |
| 2015-07-23 | 2015-07-21 | 2.266 | 1,193,971 | +28,863 | 0.05% | 2,705,380 |
| 2015-07-02 | 2015-06-29 | 2.141 | 1,165,108 | -9,621 | 0.04% | 2,494,660 |
| 2015-06-25 | 2015-06-23 | 2.307 | 1,174,729 | +4,810 | 0.05% | 2,710,620 |
| 2015-06-24 | 2015-06-22 | 2.255 | 1,169,919 | +9,621 | 0.05% | 2,638,721 |
| 2015-06-15 | 2015-06-11 | 2.484 | 1,160,298 | -21,166 | 0.04% | 2,882,341 |
| 2015-06-02 | 2015-05-29 | 2.859 | 1,181,464 | -3,848 | 0.05% | 3,378,159 |
| 2015-06-01 | 2015-05-28 | 2.849 | 1,185,312 | +21,950 | 0.05% | 3,376,609 |
| 2015-05-27 | 2015-05-22 | 2.849 | 1,163,362 | -10,387 | 0.05% | 3,314,080 |
| 2015-05-22 | 2015-05-20 | 2.828 | 1,173,749 | -18,886 | 0.05% | 3,318,810 |
| 2015-05-21 | 2015-05-19 | 2.828 | 1,192,635 | -20,774 | 0.05% | 3,372,210 |
| 2015-05-14 | 2015-05-12 | 2.785 | 1,213,409 | +18,886 | 0.05% | 3,379,549 |
| 2015-05-12 | 2015-05-08 | 2.849 | 1,194,523 | -28,329 | 0.05% | 3,402,849 |
| 2015-05-08 | 2015-05-06 | 2.690 | 1,222,852 | -7,554 | 0.05% | 3,289,300 |
| 2015-05-06 | 2015-05-04 | 2.605 | 1,230,406 | -176,582 | 0.05% | 3,205,379 |
| 2015-05-05 | 2015-04-30 | 2.679 | 1,406,988 | +28,328 | 0.06% | 3,769,700 |
| 2015-04-30 | 2015-04-28 | 2.764 | 1,378,660 | -29,272 | 0.05% | 3,810,601 |
| 2015-04-29 | 2015-04-27 | 2.732 | 1,407,932 | -9,443 | 0.06% | 3,846,779 |
| 2015-04-28 | 2015-04-24 | 2.806 | 1,417,375 | -16,997 | 0.06% | 3,977,649 |
| 2015-04-24 | 2015-04-22 | 2.955 | 1,434,372 | -10,388 | 0.06% | 4,238,009 |
| 2015-04-23 | 2015-04-21 | 2.933 | 1,444,760 | -185,080 | 0.06% | 4,238,101 |
| 2015-04-22 | 2015-04-20 | 2.785 | 1,629,840 | -18,886 | 0.06% | 4,539,380 |
| 2015-04-21 | 2015-04-17 | 2.838 | 1,648,726 | -133,144 | 0.06% | 4,679,281 |
| 2015-04-20 | 2015-04-16 | 2.743 | 1,781,870 | -17,942 | 0.07% | 4,887,329 |
| 2015-04-17 | 2015-04-15 | 2.584 | 1,799,812 | -9,443 | 0.07% | 4,650,641 |
| 2015-04-16 | 2015-04-14 | 2.605 | 1,809,255 | +7,555 | 0.07% | 4,713,361 |
| 2015-04-15 | 2015-04-13 | 2.573 | 1,801,700 | +58,546 | 0.07% | 4,636,439 |
| 2015-04-14 | 2015-04-10 | 2.563 | 1,743,154 | +30,217 | 0.07% | 4,467,319 |
| 2015-04-13 | 2015-04-09 | 2.647 | 1,712,937 | +69,877 | 0.07% | 4,534,999 |
| 2015-04-10 | 2015-04-08 | 2.626 | 1,643,060 | +6,610 | 0.06% | 4,315,200 |
| 2015-04-08 | 2015-04-01 | 2.489 | 1,636,450 | -6,610 | 0.06% | 4,072,550 |
| 2015-04-02 | 2015-03-31 | 2.478 | 1,643,060 | -66,100 | 0.06% | 4,071,600 |
| 2015-04-01 | 2015-03-30 | 2.457 | 1,709,160 | -12,276 | 0.07% | 4,199,200 |
| 2015-03-31 | 2015-03-27 | 2.467 | 1,721,436 | -84,986 | 0.07% | 4,247,590 |
| 2015-03-30 | 2015-03-26 | 2.383 | 1,806,422 | +56,658 | 0.07% | 4,304,251 |
| 2015-03-27 | 2015-03-25 | 2.340 | 1,749,764 | +28,328 | 0.07% | 4,095,129 |
| 2015-03-26 | 2015-03-24 | 2.362 | 1,721,436 | -18,886 | 0.07% | 4,065,290 |
| 2015-03-25 | 2015-03-23 | 2.393 | 1,740,322 | -52,880 | 0.07% | 4,165,181 |
| 2015-03-24 | 2015-03-20 | 2.383 | 1,793,202 | +26,440 | 0.07% | 4,272,751 |
| 2015-03-23 | 2015-03-19 | 2.446 | 1,766,762 | -7,554 | 0.07% | 4,322,011 |
| 2015-03-20 | 2015-03-18 | 2.383 | 1,774,316 | -7,554 | 0.07% | 4,227,750 |
| 2015-03-18 | 2015-03-16 | 2.372 | 1,781,870 | +28,328 | 0.07% | 4,226,880 |
| 2015-03-17 | 2015-03-13 | 2.362 | 1,753,542 | +64,212 | 0.07% | 4,141,111 |
| 2015-03-16 | 2015-03-12 | 2.425 | 1,689,330 | -37,772 | 0.07% | 4,096,810 |
| 2015-03-13 | 2015-03-11 | 2.362 | 1,727,102 | +37,772 | 0.07% | 4,078,671 |
| 2015-03-11 | 2015-03-09 | 2.425 | 1,689,330 | +18,886 | 0.07% | 4,096,810 |
| 2015-03-06 | 2015-03-04 | 2.573 | 1,670,444 | -11,332 | 0.07% | 4,298,669 |
| 2015-03-04 | 2015-03-02 | 2.552 | 1,681,776 | +6,610 | 0.07% | 4,292,211 |
| 2015-03-03 | 2015-02-27 | 2.563 | 1,675,166 | -22,663 | 0.07% | 4,293,081 |
| 2015-03-02 | 2015-02-26 | 2.616 | 1,697,829 | -18,885 | 0.07% | 4,441,061 |
| 2015-02-27 | 2015-02-25 | 2.499 | 1,716,714 | -28,329 | 0.07% | 4,290,479 |
| 2015-02-26 | 2015-02-24 | 2.478 | 1,745,043 | +28,329 | 0.07% | 4,324,320 |
| 2015-02-25 | 2015-02-23 | 2.436 | 1,716,714 | -9,443 | 0.07% | 4,181,399 |
| 2015-02-24 | 2015-02-18 | 2.478 | 1,726,157 | -4,722 | 0.07% | 4,277,519 |
| 2015-02-23 | 2015-02-16 | 2.457 | 1,730,879 | +10,387 | 0.07% | 4,252,561 |
| 2015-02-17 | 2015-02-13 | 2.478 | 1,720,492 | +122,758 | 0.07% | 4,263,481 |
| 2015-02-16 | 2015-02-12 | 2.489 | 1,597,734 | -56,657 | 0.06% | 3,976,200 |
| 2015-02-13 | 2015-02-11 | 2.467 | 1,654,391 | -9,443 | 0.06% | 4,082,159 |
| 2015-02-12 | 2015-02-10 | 2.467 | 1,663,834 | -21,719 | 0.07% | 4,105,459 |
| 2015-02-11 | 2015-02-09 | 2.372 | 1,685,553 | -288,952 | 0.07% | 3,998,400 |
| 2015-02-10 | 2015-02-06 | 2.457 | 1,974,505 | -149,197 | 0.08% | 4,851,120 |
| 2015-02-09 | 2015-02-05 | 2.097 | 2,123,702 | -9,443 | 0.08% | 4,453,020 |
| 2015-02-06 | 2015-02-04 | 2.023 | 2,133,145 | +9,443 | 0.08% | 4,314,690 |
| 2015-02-05 | 2015-02-03 | 2.012 | 2,123,702 | -18,886 | 0.08% | 4,273,100 |
| 2015-02-03 | 2015-01-30 | 1.970 | 2,142,588 | +14,164 | 0.08% | 4,220,340 |
| 2015-02-02 | 2015-01-29 | 1.906 | 2,128,424 | -4,721 | 0.08% | 4,057,201 |
| 2015-01-30 | 2015-01-28 | 1.927 | 2,133,145 | -13,220 | 0.08% | 4,111,380 |
| 2015-01-29 | 2015-01-27 | 1.927 | 2,146,365 | +18,886 | 0.08% | 4,136,860 |
| 2015-01-28 | 2015-01-26 | 1.927 | 2,127,479 | +9,443 | 0.08% | 4,100,459 |
| 2015-01-27 | 2015-01-23 | 1.980 | 2,118,036 | -28,329 | 0.08% | 4,194,409 |
| 2015-01-23 | 2015-01-21 | 1.917 | 2,146,365 | +28,329 | 0.08% | 4,114,130 |
| 2015-01-21 | 2015-01-19 | 1.864 | 2,118,036 | -10,388 | 0.08% | 3,947,679 |
| 2015-01-20 | 2015-01-16 | 1.927 | 2,128,424 | -9,443 | 0.08% | 4,102,281 |
| 2015-01-19 | 2015-01-15 | 1.959 | 2,137,867 | +9,443 | 0.08% | 4,188,401 |
| 2015-01-16 | 2015-01-14 | 1.991 | 2,128,424 | -28,328 | 0.08% | 4,237,521 |
| 2015-01-15 | 2015-01-13 | 1.970 | 2,156,752 | -10,387 | 0.08% | 4,248,239 |
| 2015-01-14 | 2015-01-12 | 1.970 | 2,167,139 | +41,548 | 0.09% | 4,268,699 |
| 2015-01-13 | 2015-01-09 | 1.938 | 2,125,591 | -9,443 | 0.08% | 4,119,330 |
| 2015-01-12 | 2015-01-08 | 1.991 | 2,135,034 | -16,997 | 0.08% | 4,250,681 |
| 2015-01-09 | 2015-01-07 | 2.002 | 2,152,031 | -14,164 | 0.08% | 4,307,310 |
| 2015-01-08 | 2015-01-06 | 2.054 | 2,166,195 | +6,610 | 0.09% | 4,450,360 |
| 2015-01-07 | 2015-01-05 | 1.980 | 2,159,585 | -11,332 | 0.08% | 4,276,690 |
| 2015-01-06 | 2015-01-02 | 2.033 | 2,170,917 | +69,878 | 0.09% | 4,414,081 |
| 2015-01-05 | 2014-12-31 | 2.118 | 2,101,039 | -43,438 | 0.08% | 4,449,999 |
| 2015-01-02 | 2014-12-29 | 1.959 | 2,144,477 | -11,331 | 0.08% | 4,201,351 |
| 2014-12-30 | 2014-12-24 | 2.044 | 2,155,808 | -9,443 | 0.08% | 4,406,190 |
| 2014-12-29 | 2014-12-22 | 2.107 | 2,165,251 | -66,100 | 0.08% | 4,563,070 |
| 2014-12-23 | 2014-12-19 | 2.023 | 2,231,351 | -81,209 | 0.09% | 4,513,330 |
| 2014-12-22 | 2014-12-18 | 2.150 | 2,312,560 | -50,991 | 0.09% | 4,971,471 |
| 2014-12-19 | 2014-12-17 | 2.224 | 2,363,551 | 0.09% | 5,256,300 |
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