History of CCASS shareholding
Participant: TUNG SHING SECURITIES (BROKERS) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-02-07 | 2017-02-03 | 0.110 | 0 | +0 | ||
| 2017-02-06 | 2017-02-02 | 0.110 | 0 | +0 | ||
| 2017-02-03 | 2017-02-01 | 0.110 | 0 | +0 | ||
| 2017-02-02 | 2017-01-27 | 0.110 | 0 | +0 | ||
| 2017-02-01 | 2017-01-25 | 0.110 | 0 | +0 | ||
| 2017-01-26 | 2017-01-24 | 0.110 | 0 | +0 | ||
| 2017-01-25 | 2017-01-23 | 0.110 | 0 | -320,000 | ||
| 2013-04-03 | 2013-03-28 | 0.110 | 320,000 | +40,000 | 0.03% | 35,200 |
| 2013-04-02 | 2013-03-27 | 0.131 | 280,000 | +40,000 | 0.02% | 36,680 |
| 2013-03-25 | 2013-03-21 | 0.135 | 240,000 | +40,000 | 0.02% | 32,400 |
| 2013-03-18 | 2013-03-14 | 0.167 | 200,000 | +40,000 | 0.02% | 33,400 |
| 2013-03-15 | 2013-03-13 | 0.165 | 160,000 | +40,000 | 0.01% | 26,400 |
| 2013-03-08 | 2013-03-06 | 0.222 | 120,000 | +80,000 | 0.01% | 26,640 |
| 2013-03-07 | 2013-03-05 | 0.225 | 40,000 | +40,000 | 0.00% | 9,000 |
| 2012-10-22 | 2012-10-18 | 0.405 | 0 | -96,000 | ||
| 2012-10-10 | 2012-10-08 | 0.430 | 96,000 | -64,000 | 0.01% | 41,280 |
| 2012-09-26 | 2012-09-24 | 0.415 | 160,000 | -80,000 | 0.01% | 66,400 |
| 2012-09-25 | 2012-09-21 | 0.415 | 240,000 | -625,600 | 0.02% | 99,600 |
| 2012-09-24 | 2012-09-20 | 0.385 | 865,600 | -217,600 | 0.08% | 333,256 |
| 2012-09-20 | 2012-09-18 | 0.365 | 1,083,200 | -194,400 | 0.10% | 395,368 |
| 2012-09-19 | 2012-09-17 | 0.370 | 1,277,600 | -96,000 | 0.12% | 472,712 |
| 2012-09-18 | 2012-09-14 | 0.355 | 1,373,600 | -41,600 | 0.13% | 487,628 |
| 2012-09-14 | 2012-09-12 | 0.360 | 1,415,200 | -260,000 | 0.13% | 509,472 |
| 2012-08-07 | 2012-08-03 | 0.350 | 1,675,200 | +300,000 | 0.15% | 586,320 |
| 2012-08-06 | 2012-08-02 | 0.345 | 1,375,200 | +605,600 | 0.13% | 474,444 |
| 2012-08-03 | 2012-08-01 | 0.370 | 769,600 | +244,000 | 0.07% | 284,752 |
| 2012-08-02 | 2012-07-31 | 0.370 | 525,600 | +525,600 | 0.05% | 194,472 |
| 2012-02-24 | 2012-02-22 | 1.400 | 0 | -9,600 | ||
| 2012-02-17 | 2012-02-15 | 1.375 | 9,600 | -3,200 | 0.00% | 13,200 |
| 2012-02-15 | 2012-02-13 | 1.425 | 12,800 | +12,800 | 0.00% | 18,240 |
| 2011-12-07 | 2011-12-05 | 1.475 | 0 | -2,036,800 | ||
| 2011-11-18 | 2011-11-16 | 2.000 | 2,036,800 | -31,200 | 0.27% | 4,073,600 |
| 2011-11-17 | 2011-11-15 | 2.550 | 2,068,000 | -212,000 | 0.27% | 5,273,400 |
| 2011-07-14 | 2011-07-12 | 4.150 | 2,280,000 | -25,600 | 0.31% | 9,462,000 |
| 2011-05-20 | 2011-05-18 | 4.400 | 2,305,600 | +8,800 | 0.31% | 10,144,640 |
| 2011-03-29 | 2011-03-25 | 5.600 | 2,296,800 | +14,400 | 0.31% | 12,862,080 |
| 2011-03-17 | 2011-03-15 | 5.600 | 2,282,400 | +2,400 | 0.31% | 12,781,440 |
| 2011-03-11 | 2011-03-09 | 5.800 | 2,280,000 | -40,000 | 0.31% | 13,224,000 |
| 2011-02-22 | 2011-02-18 | 5.900 | 2,320,000 | +40,000 | 0.39% | 13,688,000 |
| 2009-11-20 | 2009-11-18 | 2.000 | 2,280,000 | +1,824,000 | 0.45% | 4,560,000 |
| 2009-11-06 | 2009-11-04 | 1.600 | 456,000 | -1,824,000 | 0.09% | 729,600 |
| 2007-06-26 | 2007-06-22 | 0.415 | 2,280,000 | 0.45% | 946,200 |
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