History of CCASS shareholding
Participant: TUNG SHING SECURITIES (BROKERS) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-02-15 | 2012-02-13 | 16.480 | 0 | +0 | ||
| 2012-02-14 | 2012-02-10 | 16.480 | 0 | -7,000 | ||
| 2012-02-03 | 2012-02-01 | 16.480 | 7,000 | -40,000 | 0.01% | 115,360 |
| 2012-02-01 | 2012-01-30 | 16.060 | 47,000 | -1,000 | 0.09% | 754,820 |
| 2011-12-02 | 2011-11-30 | 16.880 | 48,000 | -10,000 | 0.09% | 810,240 |
| 2011-11-30 | 2011-11-28 | 16.940 | 58,000 | -1,000 | 0.11% | 982,520 |
| 2011-11-11 | 2011-11-09 | 16.840 | 59,000 | -2,000 | 0.11% | 993,560 |
| 2011-11-07 | 2011-11-03 | 16.400 | 61,000 | -164,000 | 0.11% | 1,000,400 |
| 2011-09-06 | 2011-09-02 | 11.480 | 225,000 | +10,000 | 0.41% | 2,583,000 |
| 2011-08-25 | 2011-08-23 | 12.000 | 215,000 | +7,000 | 0.39% | 2,580,000 |
| 2011-05-06 | 2011-05-04 | 14.320 | 208,000 | -2,000 | 0.38% | 2,978,560 |
| 2011-02-24 | 2011-02-22 | 14.760 | 210,000 | -3,000 | 0.38% | 3,099,600 |
| 2011-01-27 | 2011-01-25 | 15.420 | 213,000 | -6,000 | 0.39% | 3,284,460 |
| 2011-01-03 | 2010-12-29 | 15.660 | 219,000 | -2,000 | 0.40% | 3,429,540 |
| 2010-11-30 | 2010-11-26 | 16.520 | 221,000 | -20,000 | 0.40% | 3,650,920 |
| 2010-11-29 | 2010-11-25 | 16.500 | 241,000 | -2,000 | 0.44% | 3,976,500 |
| 2010-11-23 | 2010-11-19 | 16.000 | 243,000 | +1,000 | 0.44% | 3,888,000 |
| 2010-11-18 | 2010-11-16 | 16.360 | 242,000 | +4,000 | 0.44% | 3,959,120 |
| 2010-11-12 | 2010-11-10 | 16.900 | 238,000 | -5,000 | 0.43% | 4,022,200 |
| 2010-11-10 | 2010-11-08 | 16.940 | 243,000 | +5,000 | 0.44% | 4,116,420 |
| 2010-11-02 | 2010-10-29 | 16.500 | 238,000 | -7,000 | 0.43% | 3,927,000 |
| 2010-10-27 | 2010-10-25 | 16.760 | 245,000 | +5,000 | 0.44% | 4,106,200 |
| 2010-10-25 | 2010-10-21 | 17.782 | 240,000 | +2,000 | 0.44% | 4,267,616 |
| 2010-10-22 | 2010-10-20 | 17.947 | 238,000 | +12,623 | 0.43% | 4,271,420 |
| 2010-10-12 | 2010-10-08 | 18.030 | 225,377 | +1,934 | 0.42% | 4,063,513 |
| 2010-10-05 | 2010-09-30 | 17.554 | 223,443 | +2,902 | 0.42% | 3,922,383 |
| 2010-10-04 | 2010-09-29 | 17.472 | 220,541 | +9,673 | 0.41% | 3,853,201 |
| 2010-09-30 | 2010-09-28 | 18.133 | 210,868 | -14,509 | 0.40% | 3,823,718 |
| 2010-09-29 | 2010-09-27 | 18.402 | 225,377 | -9,673 | 0.42% | 4,147,393 |
| 2010-09-28 | 2010-09-24 | 17.616 | 235,050 | +19,345 | 0.44% | 4,140,716 |
| 2010-09-22 | 2010-09-20 | 15.755 | 215,705 | -1,934 | 0.40% | 3,398,527 |
| 2010-08-27 | 2010-08-25 | 15.073 | 217,639 | -3,869 | 0.41% | 3,280,499 |
| 2010-08-17 | 2010-08-13 | 14.990 | 221,508 | +3,869 | 0.42% | 3,320,496 |
| 2010-07-28 | 2010-07-26 | 15.094 | 217,639 | -7,738 | 0.41% | 3,284,999 |
| 2010-07-27 | 2010-07-23 | 14.825 | 225,377 | +3,869 | 0.42% | 3,341,214 |
| 2010-06-14 | 2010-06-10 | 14.577 | 221,508 | -1,935 | 0.42% | 3,228,897 |
| 2010-06-10 | 2010-06-08 | 14.680 | 223,443 | -1,934 | 0.42% | 3,280,203 |
| 2010-06-03 | 2010-06-01 | 14.990 | 225,377 | -968 | 0.42% | 3,378,494 |
| 2010-06-01 | 2010-05-28 | 15.073 | 226,345 | -967 | 0.42% | 3,411,725 |
| 2010-05-17 | 2010-05-13 | 15.383 | 227,312 | +2,902 | 0.43% | 3,496,801 |
| 2010-05-03 | 2010-04-29 | 16.032 | 224,410 | +2,712 | 0.42% | 3,597,717 |
| 2010-04-23 | 2010-04-21 | 16.409 | 221,698 | +3,822 | 0.42% | 3,637,758 |
| 2010-03-31 | 2010-03-29 | 17.371 | 217,876 | -9,556 | 0.41% | 3,784,805 |
| 2010-03-26 | 2010-03-24 | 17.141 | 227,432 | +956 | 0.43% | 3,898,446 |
| 2010-03-25 | 2010-03-23 | 17.120 | 226,476 | +956 | 0.43% | 3,877,319 |
| 2010-03-24 | 2010-03-22 | 17.392 | 225,520 | +1,911 | 0.43% | 3,922,312 |
| 2010-01-27 | 2010-01-25 | 17.225 | 223,609 | -956 | 0.42% | 3,851,635 |
| 2010-01-26 | 2010-01-22 | 17.267 | 224,565 | -5,733 | 0.43% | 3,877,502 |
| 2010-01-08 | 2010-01-06 | 17.476 | 230,298 | +955 | 0.44% | 4,024,692 |
| 2009-12-07 | 2009-12-03 | 16.283 | 229,343 | -19,112 | 0.44% | 3,734,402 |
| 2009-12-04 | 2009-12-02 | 15.906 | 248,455 | +24,846 | 0.47% | 3,952,004 |
| 2009-10-28 | 2009-10-23 | 17.978 | 223,609 | -956 | 0.42% | 4,020,115 |
| 2009-10-16 | 2009-10-14 | 17.078 | 224,565 | -955 | 0.43% | 3,835,202 |
| 2009-09-24 | 2009-09-22 | 17.246 | 225,520 | -1,912 | 0.43% | 3,889,272 |
| 2009-09-22 | 2009-09-18 | 17.099 | 227,432 | -1,911 | 0.43% | 3,888,926 |
| 2009-09-17 | 2009-09-15 | 17.037 | 229,343 | +1,911 | 0.44% | 3,907,202 |
| 2009-09-15 | 2009-09-11 | 17.037 | 227,432 | -3,822 | 0.43% | 3,874,646 |
| 2009-09-14 | 2009-09-10 | 17.057 | 231,254 | +3,822 | 0.44% | 3,944,599 |
| 2009-09-09 | 2009-09-07 | 17.204 | 227,432 | -1,911 | 0.43% | 3,912,726 |
| 2009-09-08 | 2009-09-04 | 17.267 | 229,343 | -351,659 | 0.44% | 3,960,002 |
| 2009-08-28 | 2009-08-26 | 16.618 | 581,002 | +956 | 1.10% | 9,655,041 |
| 2009-08-21 | 2009-08-19 | 14.420 | 580,046 | +1,911 | 1.10% | 8,364,455 |
| 2009-07-31 | 2009-07-29 | 14.651 | 578,135 | -4,778 | 1.10% | 8,469,998 |
| 2009-07-20 | 2009-07-16 | 14.546 | 582,913 | +4,778 | 1.11% | 8,478,998 |
| 2009-06-09 | 2009-06-05 | 10.234 | 578,135 | -5,212,772 | 1.10% | 5,916,899 |
| 2009-05-25 | 2009-05-21 | 9.365 | 5,790,907 | +5,211,816 | 11.00% | 54,230,881 |
| 2009-05-22 | 2009-05-20 | 9.365 | 579,091 | -55,069 | 1.10% | 5,423,091 |
| 2009-05-19 | 2009-05-15 | 9.174 | 634,160 | -2,093 | 1.10% | 5,817,603 |
| 2009-05-08 | 2009-05-06 | 9.460 | 636,253 | +2,093 | 1.10% | 6,019,204 |
| 2009-04-20 | 2009-04-16 | 9.072 | 634,160 | -70,729 | 1.10% | 5,752,868 |
| 2009-04-17 | 2009-04-15 | 9.072 | 704,889 | -6,945 | 1.11% | 6,394,496 |
| 2009-04-16 | 2009-04-14 | 8.035 | 711,834 | -2,315 | 1.12% | 5,719,499 |
| 2009-04-14 | 2009-04-08 | 7.344 | 714,149 | -4,630 | 1.12% | 5,244,500 |
| 2009-04-08 | 2009-04-06 | 7.516 | 718,779 | +4,630 | 1.13% | 5,402,701 |
| 2009-04-02 | 2009-03-31 | 7.430 | 714,149 | -11,575 | 1.12% | 5,306,200 |
| 2009-03-31 | 2009-03-27 | 7.344 | 725,724 | +11,575 | 1.14% | 5,329,503 |
| 2009-03-30 | 2009-03-26 | 7.516 | 714,149 | -5,787 | 1.12% | 5,367,900 |
| 2009-03-26 | 2009-03-24 | 7.257 | 719,936 | +5,787 | 1.13% | 5,224,798 |
| 2009-03-24 | 2009-03-20 | 7.171 | 714,149 | -5,787 | 1.12% | 5,121,100 |
| 2009-03-23 | 2009-03-19 | 7.085 | 719,936 | +5,787 | 1.13% | 5,100,398 |
| 2009-03-17 | 2009-03-13 | 6.134 | 714,149 | -3,472 | 1.12% | 4,380,700 |
| 2009-02-02 | 2009-01-29 | 5.616 | 717,621 | +2,314 | 1.13% | 4,029,998 |
| 2008-11-24 | 2008-11-20 | 4.925 | 715,307 | -1,157 | 1.12% | 3,522,602 |
| 2008-09-12 | 2008-09-10 | 6.998 | 716,464 | -23,149 | 1.12% | 5,013,900 |
| 2008-08-08 | 2008-08-05 | 7.776 | 739,613 | -21,992 | 1.16% | 5,751,000 |
| 2008-07-31 | 2008-07-29 | 7.948 | 761,605 | +215,287 | 1.19% | 6,053,603 |
| 2008-07-30 | 2008-07-28 | 7.862 | 546,318 | -215,287 | 0.86% | 4,295,198 |
| 2008-06-27 | 2008-06-25 | 9.417 | 761,605 | -4,629 | 1.19% | 7,172,203 |
| 2008-06-26 | 2008-06-24 | 8.553 | 766,234 | -6,945 | 1.20% | 6,553,796 |
| 2008-06-24 | 2008-06-20 | 8.812 | 773,179 | -4,630 | 1.21% | 6,813,598 |
| 2008-06-23 | 2008-06-19 | 8.726 | 777,809 | -4,630 | 1.22% | 6,787,200 |
| 2008-06-20 | 2008-06-18 | 8.812 | 782,439 | -3,472 | 1.23% | 6,895,201 |
| 2008-06-17 | 2008-06-13 | 8.812 | 785,911 | -3,473 | 1.23% | 6,925,798 |
| 2008-06-16 | 2008-06-12 | 8.899 | 789,384 | -8,102 | 1.24% | 7,024,604 |
| 2008-06-06 | 2008-06-04 | 9.590 | 797,486 | -70,604 | 1.25% | 7,647,903 |
| 2008-04-30 | 2008-04-28 | 9.417 | 868,090 | +4,629 | 1.36% | 8,174,996 |
| 2008-04-23 | 2008-04-21 | 9.100 | 863,461 | -21,871 | 1.35% | 7,857,771 |
| 2008-03-28 | 2008-03-26 | 8.510 | 885,332 | +2,374 | 1.35% | 7,534,604 |
| 2008-03-27 | 2008-03-25 | 8.595 | 882,958 | +2,374 | 1.35% | 7,588,800 |
| 2008-03-25 | 2008-03-19 | 8.679 | 880,584 | -5,934 | 1.35% | 7,642,596 |
| 2008-03-20 | 2008-03-18 | 8.763 | 886,518 | +5,934 | 1.36% | 7,768,797 |
| 2008-03-19 | 2008-03-17 | 9.269 | 880,584 | -18,989 | 1.35% | 8,161,995 |
| 2008-03-18 | 2008-03-14 | 9.606 | 899,573 | -14,241 | 1.38% | 8,641,202 |
| 2008-03-14 | 2008-03-12 | 10.027 | 913,814 | -9,494 | 1.40% | 9,162,999 |
| 2008-03-12 | 2008-03-10 | 9.859 | 923,308 | -2,374 | 1.41% | 9,102,597 |
| 2008-03-11 | 2008-03-07 | 10.111 | 925,682 | -2,373 | 1.42% | 9,360,002 |
| 2008-03-10 | 2008-03-06 | 10.111 | 928,055 | +8,307 | 1.42% | 9,383,996 |
| 2008-03-07 | 2008-03-05 | 9.774 | 919,748 | +2,374 | 1.41% | 8,990,001 |
| 2008-03-06 | 2008-03-04 | 9.437 | 917,374 | +5,933 | 1.40% | 8,657,596 |
| 2008-03-04 | 2008-02-29 | 9.774 | 911,441 | +14,242 | 1.39% | 8,908,804 |
| 2008-02-22 | 2008-02-20 | 9.606 | 897,199 | -1,187 | 1.37% | 8,618,397 |
| 2008-02-21 | 2008-02-19 | 9.859 | 898,386 | +21,362 | 1.37% | 8,856,899 |
| 2008-01-22 | 2008-01-18 | 10.280 | 877,024 | -3,560 | 1.34% | 9,015,798 |
| 2008-01-18 | 2008-01-16 | 9.943 | 880,584 | -11,868 | 1.35% | 8,755,595 |
| 2008-01-03 | 2007-12-31 | 11.628 | 892,452 | +2,373 | 1.37% | 10,377,598 |
| 2007-12-28 | 2007-12-24 | 11.291 | 890,079 | +1,187 | 1.36% | 10,050,004 |
| 2007-12-21 | 2007-12-19 | 10.449 | 888,892 | +59,339 | 1.36% | 9,287,601 |
| 2007-12-14 | 2007-12-12 | 11.207 | 829,553 | +54,591 | 1.27% | 9,296,697 |
| 2007-12-13 | 2007-12-11 | 11.544 | 774,962 | -2,373 | 1.19% | 8,946,102 |
| 2007-12-03 | 2007-11-29 | 11.460 | 777,335 | +39,163 | 1.19% | 8,907,996 |
| 2007-11-30 | 2007-11-28 | 10.954 | 738,172 | +36,790 | 1.13% | 8,086,001 |
| 2007-11-27 | 2007-11-23 | 10.954 | 701,382 | -4,747 | 1.07% | 7,683,000 |
| 2007-11-26 | 2007-11-22 | 11.038 | 706,129 | -2,374 | 1.08% | 7,794,499 |
| 2007-11-22 | 2007-11-20 | 11.628 | 708,503 | -2,373 | 1.08% | 8,238,605 |
| 2007-11-21 | 2007-11-19 | 11.881 | 710,876 | +9,494 | 1.09% | 8,445,898 |
| 2007-11-20 | 2007-11-16 | 11.881 | 701,382 | +4,747 | 1.07% | 8,333,100 |
| 2007-11-15 | 2007-11-13 | 11.881 | 696,635 | -2,373 | 1.07% | 8,276,701 |
| 2007-11-14 | 2007-11-12 | 12.387 | 699,008 | -1,187 | 1.07% | 8,658,295 |
| 2007-11-12 | 2007-11-08 | 12.724 | 700,195 | -4,747 | 1.07% | 8,908,997 |
| 2007-11-06 | 2007-11-02 | 13.145 | 704,942 | +2,373 | 1.08% | 9,266,396 |
| 2007-11-02 | 2007-10-31 | 13.061 | 702,569 | -3,560 | 1.08% | 9,176,003 |
| 2007-11-01 | 2007-10-30 | 13.313 | 706,129 | +2,373 | 1.08% | 9,400,999 |
| 2007-10-29 | 2007-10-25 | 13.566 | 703,756 | +1,187 | 1.08% | 9,547,306 |
| 2007-10-26 | 2007-10-24 | 14.072 | 702,569 | -1,187 | 1.08% | 9,886,403 |
| 2007-10-25 | 2007-10-23 | 14.072 | 703,756 | -9,494 | 1.08% | 9,903,107 |
| 2007-10-24 | 2007-10-22 | 13.482 | 713,250 | +17,802 | 1.09% | 9,616,004 |
| 2007-10-22 | 2007-10-17 | 12.892 | 695,448 | -21,362 | 1.06% | 8,965,798 |
| 2007-10-18 | 2007-10-16 | 12.976 | 716,810 | +1,187 | 1.10% | 9,301,600 |
| 2007-10-17 | 2007-10-15 | 13.482 | 715,623 | -2,374 | 1.10% | 9,647,997 |
| 2007-10-12 | 2007-10-10 | 13.482 | 717,997 | -11,868 | 1.10% | 9,680,003 |
| 2007-10-10 | 2007-10-08 | 13.482 | 729,865 | +1,187 | 1.12% | 9,840,007 |
| 2007-10-05 | 2007-10-03 | 13.398 | 728,678 | -14,241 | 1.12% | 9,762,604 |
| 2007-10-04 | 2007-10-02 | 13.819 | 742,919 | +2,374 | 1.14% | 10,266,400 |
| 2007-10-03 | 2007-09-28 | 13.903 | 740,545 | +5,933 | 1.13% | 10,295,994 |
| 2007-09-27 | 2007-09-24 | 14.493 | 734,612 | -2,373 | 1.12% | 10,646,806 |
| 2007-09-25 | 2007-09-21 | 14.240 | 736,985 | +3,560 | 1.13% | 10,494,898 |
| 2007-09-24 | 2007-09-20 | 14.156 | 733,425 | -3,560 | 1.12% | 10,382,403 |
| 2007-09-21 | 2007-09-19 | 14.325 | 736,985 | -20,175 | 1.13% | 10,556,998 |
| 2007-09-20 | 2007-09-18 | 13.988 | 757,160 | +22,548 | 1.16% | 10,590,797 |
| 2007-09-19 | 2007-09-17 | 13.988 | 734,612 | +5,934 | 1.12% | 10,275,406 |
| 2007-09-18 | 2007-09-14 | 13.650 | 728,678 | +4,747 | 1.12% | 9,946,804 |
| 2007-09-17 | 2007-09-13 | 13.566 | 723,931 | -5,934 | 1.11% | 9,821,005 |
| 2007-09-14 | 2007-09-12 | 13.398 | 729,865 | +3,561 | 1.12% | 9,778,507 |
| 2007-09-13 | 2007-09-11 | 13.145 | 726,304 | +2,373 | 1.11% | 9,547,198 |
| 2007-09-12 | 2007-09-10 | 13.229 | 723,931 | +16,615 | 1.11% | 9,577,005 |
| 2007-09-11 | 2007-09-07 | 13.819 | 707,316 | +2,374 | 1.08% | 9,774,402 |
| 2007-09-10 | 2007-09-06 | 13.229 | 704,942 | +11,867 | 1.08% | 9,325,796 |
| 2007-09-07 | 2007-09-05 | 13.650 | 693,075 | -3,560 | 1.06% | 9,460,806 |
| 2007-09-06 | 2007-09-04 | 14.072 | 696,635 | +5,934 | 1.07% | 9,802,901 |
| 2007-09-05 | 2007-09-03 | 14.156 | 690,701 | +17,802 | 1.06% | 9,777,599 |
| 2007-08-29 | 2007-08-27 | 14.325 | 672,899 | -7,121 | 1.03% | 9,638,993 |
| 2007-08-28 | 2007-08-24 | 13.903 | 680,020 | +7,121 | 1.04% | 9,454,499 |
| 2007-08-27 | 2007-08-23 | 13.650 | 672,899 | +1,186 | 1.03% | 9,185,394 |
| 2007-08-24 | 2007-08-22 | 13.313 | 671,713 | +7,121 | 1.03% | 8,942,804 |
| 2007-08-21 | 2007-08-17 | 11.207 | 664,592 | -65,273 | 1.02% | 7,447,999 |
| 2007-08-20 | 2007-08-16 | 11.797 | 729,865 | -30,856 | 1.12% | 8,610,006 |
| 2007-08-17 | 2007-08-15 | 13.229 | 760,721 | -5,933 | 1.16% | 10,063,706 |
| 2007-08-14 | 2007-08-10 | 13.061 | 766,654 | +1,186 | 1.17% | 10,012,995 |
| 2007-08-13 | 2007-08-09 | 14.240 | 765,468 | -8,307 | 1.17% | 10,900,505 |
| 2007-08-10 | 2007-08-08 | 13.650 | 773,775 | +11,868 | 1.18% | 10,562,399 |
| 2007-08-09 | 2007-08-07 | 12.555 | 761,907 | +2,373 | 1.17% | 9,565,796 |
| 2007-08-07 | 2007-08-03 | 14.240 | 759,534 | -11,868 | 1.16% | 10,816,003 |
| 2007-08-06 | 2007-08-02 | 14.662 | 771,402 | -2,373 | 1.18% | 11,310,007 |
| 2007-08-03 | 2007-08-01 | 14.999 | 773,775 | -11,868 | 1.18% | 11,605,599 |
| 2007-08-02 | 2007-07-31 | 15.167 | 785,643 | -2,373 | 1.20% | 11,916,004 |
| 2007-08-01 | 2007-07-30 | 14.830 | 788,016 | +1,186 | 1.21% | 11,686,395 |
| 2007-07-30 | 2007-07-26 | 15.336 | 786,830 | +2,374 | 1.20% | 12,066,607 |
| 2007-07-27 | 2007-07-25 | 15.757 | 784,456 | +1,187 | 1.20% | 12,360,700 |
| 2007-07-25 | 2007-07-23 | 16.010 | 783,269 | -59,339 | 1.20% | 12,539,996 |
| 2007-07-24 | 2007-07-20 | 16.263 | 842,608 | -5,934 | 1.29% | 13,703,003 |
| 2007-07-23 | 2007-07-19 | 16.600 | 848,542 | +5,934 | 1.30% | 14,085,506 |
| 2007-07-19 | 2007-07-17 | 16.852 | 842,608 | +27,296 | 1.29% | 14,200,003 |
| 2007-07-17 | 2007-07-13 | 17.695 | 815,312 | -135,292 | 1.25% | 14,426,999 |
| 2007-07-16 | 2007-07-12 | 17.948 | 950,604 | +13,054 | 1.45% | 17,061,300 |
| 2007-07-13 | 2007-07-11 | 19.128 | 937,550 | -48,657 | 1.43% | 17,933,009 |
| 2007-07-12 | 2007-07-10 | 18.790 | 986,207 | -67,646 | 1.51% | 18,531,297 |
| 2007-07-11 | 2007-07-09 | 20.139 | 1,053,853 | -363,152 | 1.61% | 21,223,197 |
| 2007-07-10 | 2007-07-06 | 17.695 | 1,417,005 | -189,884 | 2.17% | 25,073,996 |
| 2007-07-09 | 2007-07-05 | 16.263 | 1,606,889 | +58,152 | 2.46% | 26,132,205 |
| 2007-07-06 | 2007-07-04 | 15.673 | 1,548,737 | +28,483 | 2.37% | 24,273,002 |
| 2007-07-05 | 2007-07-03 | 15.589 | 1,520,254 | +18,988 | 2.33% | 23,698,495 |
| 2007-07-04 | 2007-06-29 | 15.167 | 1,501,266 | -4,747 | 2.30% | 22,770,000 |
| 2007-07-03 | 2007-06-28 | 15.420 | 1,506,013 | -3,560 | 2.30% | 23,222,699 |
| 2007-06-29 | 2007-06-27 | 15.167 | 1,509,573 | +1,509,573 | 2.31% | 22,895,994 |
| 2007-06-26 | 2007-06-22 | 15.083 | 0 |
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