History of CCASS shareholding
Participant: TUNG SHING SECURITIES (BROKERS) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-01-05 | 2012-01-03 | 0.660 | 0 | +0 | ||
| 2012-01-04 | 2011-12-30 | 0.660 | 0 | -3,775,935 | ||
| 2011-04-07 | 2011-04-04 | 0.660 | 3,775,935 | +15,733 | 0.26% | 2,492,117 |
| 2011-03-14 | 2011-03-10 | 0.660 | 3,760,202 | -6,486 | 0.26% | 2,481,733 |
| 2011-01-21 | 2011-01-19 | 0.660 | 3,766,688 | -10,000 | 0.26% | 2,486,014 |
| 2010-12-22 | 2010-12-20 | 0.660 | 3,776,688 | -12,000 | 0.26% | 2,492,614 |
| 2010-12-13 | 2010-12-09 | 0.660 | 3,788,688 | -150,000 | 0.26% | 2,500,534 |
| 2010-12-02 | 2010-11-30 | 0.660 | 3,938,688 | -100,000 | 0.27% | 2,599,534 |
| 2010-11-30 | 2010-11-26 | 0.660 | 4,038,688 | -100,000 | 0.28% | 2,665,534 |
| 2010-06-28 | 2010-06-24 | 0.660 | 4,138,688 | -200,000 | 0.28% | 2,731,534 |
| 2010-06-04 | 2010-06-02 | 0.660 | 4,338,688 | -41,000 | 0.30% | 2,863,534 |
| 2009-12-03 | 2009-12-01 | 0.660 | 4,379,688 | -30,000 | 0.30% | 2,890,594 |
| 2009-11-23 | 2009-11-19 | 0.660 | 4,409,688 | -10,000 | 0.30% | 2,910,394 |
| 2009-11-10 | 2009-11-06 | 0.660 | 4,419,688 | +100,000 | 0.30% | 2,916,994 |
| 2009-11-05 | 2009-11-03 | 0.660 | 4,319,688 | -100,000 | 0.30% | 2,850,994 |
| 2008-06-06 | 2008-06-04 | 0.660 | 4,419,688 | -10,000 | 0.30% | 2,916,994 |
| 2007-09-13 | 2007-09-11 | 0.660 | 4,429,688 | +140,000 | 0.30% | 2,923,594 |
| 2007-09-12 | 2007-09-10 | 0.710 | 4,289,688 | +320,000 | 0.29% | 3,045,678 |
| 2007-09-11 | 2007-09-07 | 0.770 | 3,969,688 | +180,000 | 0.27% | 3,056,660 |
| 2007-09-10 | 2007-09-06 | 0.710 | 3,789,688 | +550,000 | 0.26% | 2,690,678 |
| 2007-09-07 | 2007-09-05 | 0.700 | 3,239,688 | +430,000 | 0.22% | 2,267,782 |
| 2007-09-06 | 2007-09-04 | 0.960 | 2,809,688 | +88,000 | 0.19% | 2,697,300 |
| 2007-09-05 | 2007-09-03 | 1.160 | 2,721,688 | +110,000 | 0.19% | 3,157,158 |
| 2007-08-31 | 2007-08-29 | 2.180 | 2,611,688 | +130,000 | 0.18% | 5,693,480 |
| 2007-08-30 | 2007-08-28 | 2.120 | 2,481,688 | -60,000 | 0.17% | 5,261,179 |
| 2007-08-29 | 2007-08-27 | 2.160 | 2,541,688 | -40,000 | 0.17% | 5,490,046 |
| 2007-08-28 | 2007-08-24 | 2.150 | 2,581,688 | +12,000 | 0.18% | 5,550,629 |
| 2007-08-27 | 2007-08-23 | 2.200 | 2,569,688 | -118,000 | 0.18% | 5,653,314 |
| 2007-08-24 | 2007-08-22 | 2.100 | 2,687,688 | +60,000 | 0.18% | 5,644,145 |
| 2007-08-23 | 2007-08-21 | 2.150 | 2,627,688 | -510,000 | 0.18% | 5,649,529 |
| 2007-08-21 | 2007-08-17 | 2.040 | 3,137,688 | +78,000 | 0.21% | 6,400,884 |
| 2007-08-20 | 2007-08-16 | 2.040 | 3,059,688 | -212,000 | 0.21% | 6,241,764 |
| 2007-08-17 | 2007-08-15 | 2.180 | 3,271,688 | +2,000 | 0.22% | 7,132,280 |
| 2007-08-16 | 2007-08-14 | 2.220 | 3,269,688 | -366,000 | 0.22% | 7,258,707 |
| 2007-08-15 | 2007-08-13 | 2.250 | 3,635,688 | +474,000 | 0.25% | 8,180,298 |
| 2007-08-14 | 2007-08-10 | 2.410 | 3,161,688 | +395,000 | 0.22% | 7,619,668 |
| 2007-08-13 | 2007-08-09 | 2.560 | 2,766,688 | -586,000 | 0.19% | 7,082,721 |
| 2007-08-10 | 2007-08-08 | 1.560 | 3,352,688 | +752,000 | 0.23% | 5,230,193 |
| 2007-07-31 | 2007-07-27 | 2.740 | 2,600,688 | +1,750,000 | 0.18% | 7,125,885 |
| 2007-07-30 | 2007-07-26 | 5.300 | 850,688 | +46,000 | 0.06% | 4,508,646 |
| 2007-07-27 | 2007-07-25 | 5.370 | 804,688 | +146,000 | 0.05% | 4,321,175 |
| 2007-07-26 | 2007-07-24 | 6.480 | 658,688 | -103,440 | 0.04% | 4,268,298 |
| 2007-07-25 | 2007-07-23 | 5.920 | 762,128 | -137,662 | 0.05% | 4,511,798 |
| 2007-07-24 | 2007-07-20 | 6.150 | 899,790 | -26,000 | 0.06% | 5,533,708 |
| 2007-07-20 | 2007-07-18 | 6.550 | 925,790 | -4,000 | 0.06% | 6,063,924 |
| 2007-07-17 | 2007-07-13 | 6.700 | 929,790 | -252,000 | 0.06% | 6,229,593 |
| 2007-07-13 | 2007-07-11 | 6.860 | 1,181,790 | +382,965 | 0.08% | 8,107,079 |
| 2007-07-11 | 2007-07-09 | 7.040 | 798,825 | +31,524 | 0.05% | 5,623,728 |
| 2007-07-09 | 2007-07-05 | 6.910 | 767,301 | -3,147 | 0.05% | 5,302,050 |
| 2007-07-05 | 2007-07-03 | 7.160 | 770,448 | +8,000 | 0.05% | 5,516,408 |
| 2007-07-04 | 2007-06-29 | 6.830 | 762,448 | -6,701 | 0.05% | 5,207,520 |
| 2007-06-27 | 2007-06-25 | 6.600 | 769,149 | -10,000 | 0.05% | 5,076,383 |
| 2007-06-26 | 2007-06-22 | 6.720 | 779,149 | 0.05% | 5,235,881 |
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