History of CCASS shareholding
Participant: TUNG SHING SECURITIES (BROKERS) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-16 | 2009-11-12 | 1.500 | 0 | +0 | ||
| 2009-11-13 | 2009-11-11 | 1.500 | 0 | -104,000 | ||
| 2009-07-13 | 2009-07-09 | 1.510 | 104,000 | -10,000 | 0.01% | 157,040 |
| 2009-06-29 | 2009-06-25 | 1.450 | 114,000 | -860,000 | 0.01% | 165,300 |
| 2009-04-16 | 2009-04-14 | 1.490 | 974,000 | +840,000 | 0.11% | 1,451,260 |
| 2009-04-03 | 2009-04-01 | 1.480 | 134,000 | -840,000 | 0.02% | 198,320 |
| 2009-04-02 | 2009-03-31 | 1.470 | 974,000 | -20,000 | 0.11% | 1,431,780 |
| 2009-03-25 | 2009-03-23 | 1.460 | 994,000 | -10,000 | 0.11% | 1,451,240 |
| 2009-03-09 | 2009-03-05 | 1.400 | 1,004,000 | -100,000 | 0.11% | 1,405,600 |
| 2009-03-05 | 2009-03-03 | 1.410 | 1,104,000 | +159,000 | 0.13% | 1,556,640 |
| 2009-03-02 | 2009-02-26 | 1.420 | 945,000 | -59,000 | 0.11% | 1,341,900 |
| 2009-02-27 | 2009-02-25 | 1.420 | 1,004,000 | -100,000 | 0.11% | 1,425,680 |
| 2009-02-26 | 2009-02-24 | 1.280 | 1,104,000 | +130,000 | 0.13% | 1,413,120 |
| 2009-02-09 | 2009-02-05 | 0.690 | 974,000 | +10,000 | 0.11% | 672,060 |
| 2009-02-04 | 2009-02-02 | 0.710 | 964,000 | -50,000 | 0.11% | 684,440 |
| 2009-02-03 | 2009-01-30 | 0.710 | 1,014,000 | +30,000 | 0.12% | 719,940 |
| 2009-01-20 | 2009-01-16 | 0.730 | 984,000 | -48,000 | 0.11% | 718,320 |
| 2009-01-19 | 2009-01-15 | 0.780 | 1,032,000 | +8,000 | 0.12% | 804,960 |
| 2009-01-16 | 2009-01-14 | 0.780 | 1,024,000 | -30,000 | 0.12% | 798,720 |
| 2009-01-15 | 2009-01-13 | 0.810 | 1,054,000 | -30,000 | 0.12% | 853,740 |
| 2009-01-14 | 2009-01-12 | 0.750 | 1,084,000 | -160,000 | 0.12% | 813,000 |
| 2008-12-30 | 2008-12-24 | 0.600 | 1,244,000 | +40,000 | 0.14% | 746,400 |
| 2008-11-27 | 2008-11-25 | 0.610 | 1,204,000 | -20,000 | 0.14% | 734,440 |
| 2008-11-21 | 2008-11-19 | 0.570 | 1,224,000 | +20,000 | 0.14% | 697,680 |
| 2008-11-11 | 2008-11-07 | 0.580 | 1,204,000 | -20,000 | 0.14% | 698,320 |
| 2008-11-06 | 2008-11-04 | 0.550 | 1,224,000 | +21,000 | 0.14% | 673,200 |
| 2008-11-04 | 2008-10-31 | 0.540 | 1,203,000 | -34,000 | 0.14% | 649,620 |
| 2008-11-03 | 2008-10-30 | 0.450 | 1,237,000 | +50,000 | 0.14% | 556,650 |
| 2008-10-31 | 2008-10-29 | 0.390 | 1,187,000 | +34,000 | 0.13% | 462,930 |
| 2008-09-30 | 2008-09-26 | 0.880 | 1,153,000 | +9,000 | 0.13% | 1,014,640 |
| 2008-09-16 | 2008-09-11 | 1.000 | 1,144,000 | -30,000 | 0.13% | 1,144,000 |
| 2008-09-10 | 2008-09-08 | 1.040 | 1,174,000 | +20,000 | 0.13% | 1,220,960 |
| 2008-08-25 | 2008-08-20 | 1.180 | 1,154,000 | +202,000 | 0.13% | 1,361,720 |
| 2008-08-13 | 2008-08-11 | 1.418 | 952,000 | +168,000 | 0.11% | 1,350,188 |
| 2008-08-12 | 2008-08-08 | 1.451 | 784,000 | +59,847 | 0.09% | 1,137,383 |
| 2008-08-08 | 2008-08-05 | 1.591 | 724,153 | +36,947 | 0.09% | 1,152,481 |
| 2008-08-07 | 2008-08-04 | 1.721 | 687,206 | -24,015 | 0.08% | 1,182,960 |
| 2008-08-04 | 2008-07-31 | 1.689 | 711,221 | +18,473 | 0.09% | 1,201,199 |
| 2008-07-30 | 2008-07-28 | 1.721 | 692,748 | -25,863 | 0.09% | 1,192,500 |
| 2008-07-29 | 2008-07-25 | 1.689 | 718,611 | -11,084 | 0.09% | 1,213,681 |
| 2008-07-17 | 2008-07-15 | 1.613 | 729,695 | -18,473 | 0.09% | 1,177,101 |
| 2008-07-11 | 2008-07-09 | 1.613 | 748,168 | +18,473 | 0.09% | 1,206,900 |
| 2008-07-10 | 2008-07-08 | 1.613 | 729,695 | -131,160 | 0.09% | 1,177,101 |
| 2008-07-09 | 2008-07-07 | 1.613 | 860,855 | +131,160 | 0.11% | 1,388,680 |
| 2008-07-08 | 2008-07-04 | 1.635 | 729,695 | +18,474 | 0.09% | 1,192,901 |
| 2008-06-11 | 2008-06-06 | 1.656 | 711,221 | +16,626 | 0.09% | 1,178,099 |
| 2008-06-05 | 2008-06-03 | 1.667 | 694,595 | +1,847 | 0.09% | 1,158,079 |
| 2008-05-23 | 2008-05-21 | 1.624 | 692,748 | -18,473 | 0.09% | 1,125,000 |
| 2008-05-22 | 2008-05-20 | 1.591 | 711,221 | +44,336 | 0.09% | 1,131,899 |
| 2008-05-15 | 2008-05-13 | 1.656 | 666,885 | -18,474 | 0.08% | 1,104,659 |
| 2008-05-14 | 2008-05-09 | 1.635 | 685,359 | +18,474 | 0.08% | 1,120,420 |
| 2008-05-13 | 2008-05-08 | 1.646 | 666,885 | +18,473 | 0.08% | 1,097,439 |
| 2008-05-08 | 2008-05-06 | 1.732 | 648,412 | -337,138 | 0.08% | 1,123,200 |
| 2008-05-02 | 2008-04-29 | 1.646 | 985,550 | +18,474 | 0.12% | 1,621,841 |
| 2008-04-28 | 2008-04-24 | 1.646 | 967,076 | +337,137 | 0.12% | 1,591,439 |
| 2008-04-16 | 2008-04-14 | 1.667 | 629,939 | -99,756 | 0.08% | 1,050,280 |
| 2008-04-15 | 2008-04-11 | 1.711 | 729,695 | +99,756 | 0.09% | 1,248,201 |
| 2008-04-11 | 2008-04-09 | 2.192 | 629,939 | -277,099 | 0.08% | 1,381,050 |
| 2008-04-10 | 2008-04-08 | 2.205 | 907,038 | +108,992 | 0.11% | 1,999,597 |
| 2008-04-09 | 2008-04-07 | 2.205 | 798,046 | -50,083 | 0.11% | 1,759,320 |
| 2008-04-08 | 2008-04-03 | 2.192 | 848,129 | -319,382 | 0.12% | 1,859,400 |
| 2008-04-07 | 2008-04-02 | 2.180 | 1,167,511 | -2,134,691 | 0.16% | 2,545,379 |
| 2008-04-02 | 2008-03-31 | 2.107 | 3,302,202 | -205,259 | 0.46% | 6,958,060 |
| 2008-04-01 | 2008-03-28 | 2.095 | 3,507,461 | -88,671 | 0.48% | 7,347,841 |
| 2008-03-26 | 2008-03-20 | 2.083 | 3,596,132 | -41,052 | 0.50% | 7,489,799 |
| 2008-03-20 | 2008-03-18 | 2.022 | 3,637,184 | -9,852 | 0.50% | 7,353,800 |
| 2008-03-19 | 2008-03-17 | 2.022 | 3,647,036 | -289,826 | 0.50% | 7,373,719 |
| 2008-03-18 | 2008-03-14 | 2.083 | 3,936,862 | +24,631 | 0.54% | 8,199,451 |
| 2008-03-13 | 2008-03-11 | 2.192 | 3,912,231 | +8,211 | 0.54% | 8,577,001 |
| 2008-03-12 | 2008-03-10 | 2.229 | 3,904,020 | -342,372 | 0.54% | 8,701,649 |
| 2008-03-11 | 2008-03-07 | 2.278 | 4,246,392 | -24,631 | 0.59% | 9,671,640 |
| 2008-03-10 | 2008-03-06 | 2.314 | 4,271,023 | +41,052 | 0.59% | 9,883,800 |
| 2008-03-06 | 2008-03-04 | 2.241 | 4,229,971 | -203,617 | 0.58% | 9,479,680 |
| 2008-03-05 | 2008-03-03 | 2.241 | 4,433,588 | +3,284 | 0.61% | 9,936,000 |
| 2008-03-04 | 2008-02-29 | 2.205 | 4,430,304 | +32,842 | 0.61% | 9,766,761 |
| 2008-02-28 | 2008-02-26 | 2.205 | 4,397,462 | -146,144 | 0.61% | 9,694,359 |
| 2008-02-26 | 2008-02-22 | 2.180 | 4,543,606 | -111,661 | 0.63% | 9,905,859 |
| 2008-02-22 | 2008-02-20 | 2.168 | 4,655,267 | -100,166 | 0.64% | 10,092,600 |
| 2008-02-21 | 2008-02-19 | 2.192 | 4,755,433 | +23,810 | 0.66% | 10,425,599 |
| 2008-02-15 | 2008-02-13 | 2.217 | 4,731,623 | +58,293 | 0.65% | 10,488,659 |
| 2008-02-13 | 2008-02-11 | 2.217 | 4,673,330 | -41,052 | 0.65% | 10,359,440 |
| 2008-02-12 | 2008-02-06 | 2.229 | 4,714,382 | -91,135 | 0.65% | 10,507,861 |
| 2008-02-11 | 2008-02-04 | 2.180 | 4,805,517 | -34,483 | 0.66% | 10,476,871 |
| 2008-02-05 | 2008-02-01 | 1.949 | 4,840,000 | +75,535 | 0.67% | 9,432,000 |
| 2008-02-01 | 2008-01-30 | 1.985 | 4,764,465 | +24,631 | 0.66% | 9,458,890 |
| 2008-01-30 | 2008-01-28 | 1.985 | 4,739,834 | +40,231 | 0.65% | 9,409,990 |
| 2008-01-25 | 2008-01-23 | 1.924 | 4,699,603 | +153,533 | 0.65% | 9,043,920 |
| 2008-01-24 | 2008-01-22 | 1.705 | 4,546,070 | +123,156 | 0.63% | 7,751,801 |
| 2008-01-21 | 2008-01-17 | 1.888 | 4,422,914 | +182,269 | 0.61% | 8,349,849 |
| 2008-01-17 | 2008-01-15 | 1.961 | 4,240,645 | +33,663 | 0.59% | 8,315,651 |
| 2008-01-09 | 2008-01-07 | 2.022 | 4,206,982 | -110,840 | 0.58% | 8,505,840 |
| 2008-01-08 | 2008-01-04 | 2.046 | 4,317,822 | -94,419 | 0.60% | 8,835,120 |
| 2008-01-07 | 2008-01-03 | 1.997 | 4,412,241 | +41,873 | 0.61% | 8,813,360 |
| 2008-01-04 | 2008-01-02 | 2.095 | 4,370,368 | -205,259 | 0.60% | 9,155,560 |
| 2008-01-03 | 2007-12-31 | 2.107 | 4,575,627 | +270,121 | 0.63% | 9,641,290 |
| 2007-12-28 | 2007-12-24 | 2.205 | 4,305,506 | +246,310 | 0.59% | 9,491,639 |
| 2007-12-21 | 2007-12-19 | 2.278 | 4,059,196 | -32,841 | 0.56% | 9,245,280 |
| 2007-12-20 | 2007-12-18 | 2.339 | 4,092,037 | -164,207 | 0.57% | 9,569,279 |
| 2007-12-19 | 2007-12-17 | 2.436 | 4,256,244 | -590,324 | 0.59% | 10,367,999 |
| 2007-12-17 | 2007-12-13 | 2.375 | 4,846,568 | -23,810 | 0.67% | 11,510,849 |
| 2007-12-14 | 2007-12-12 | 2.485 | 4,870,378 | -4,105 | 0.67% | 12,101,279 |
| 2007-12-12 | 2007-12-10 | 2.387 | 4,874,483 | +24,631 | 0.67% | 11,636,519 |
| 2007-12-11 | 2007-12-07 | 2.436 | 4,849,852 | +24,631 | 0.67% | 11,813,999 |
| 2007-12-10 | 2007-12-06 | 2.326 | 4,825,221 | -16,421 | 0.67% | 11,225,069 |
| 2007-12-07 | 2007-12-05 | 2.217 | 4,841,642 | -238,921 | 0.67% | 10,732,540 |
| 2007-12-05 | 2007-12-03 | 2.168 | 5,080,563 | +344,834 | 0.70% | 11,014,640 |
| 2007-12-03 | 2007-11-29 | 2.217 | 4,735,729 | +963,895 | 0.65% | 10,497,761 |
| 2007-11-30 | 2007-11-28 | 2.131 | 3,771,834 | +41,052 | 0.52% | 8,039,501 |
| 2007-11-28 | 2007-11-26 | 2.083 | 3,730,782 | -131,366 | 0.52% | 7,770,240 |
| 2007-11-23 | 2007-11-21 | 2.058 | 3,862,148 | -139,575 | 0.53% | 7,949,761 |
| 2007-11-22 | 2007-11-20 | 2.071 | 4,001,723 | +8,210 | 0.55% | 8,285,799 |
| 2007-11-21 | 2007-11-19 | 2.034 | 3,993,513 | -10,674 | 0.55% | 8,122,880 |
| 2007-11-20 | 2007-11-16 | 2.034 | 4,004,187 | +61,578 | 0.55% | 8,144,591 |
| 2007-11-16 | 2007-11-14 | 2.071 | 3,942,609 | +41,052 | 0.54% | 8,163,400 |
| 2007-11-15 | 2007-11-13 | 2.046 | 3,901,557 | +81,282 | 0.54% | 7,983,359 |
| 2007-11-14 | 2007-11-12 | 2.058 | 3,820,275 | +49,262 | 0.53% | 7,863,570 |
| 2007-11-13 | 2007-11-09 | 2.131 | 3,771,013 | +16,421 | 0.52% | 8,037,751 |
| 2007-11-12 | 2007-11-08 | 2.095 | 3,754,592 | +32,841 | 0.52% | 7,865,560 |
| 2007-11-07 | 2007-11-05 | 1.997 | 3,721,751 | -32,841 | 0.51% | 7,434,121 |
| 2007-11-05 | 2007-11-01 | 2.071 | 3,754,592 | +45,978 | 0.52% | 7,774,100 |
| 2007-11-02 | 2007-10-31 | 2.071 | 3,708,614 | +38,589 | 0.51% | 7,678,900 |
| 2007-11-01 | 2007-10-30 | 2.107 | 3,670,025 | -16,421 | 0.51% | 7,733,099 |
| 2007-10-31 | 2007-10-29 | 2.131 | 3,686,446 | +184,733 | 0.51% | 7,857,500 |
| 2007-10-26 | 2007-10-24 | 2.010 | 3,501,713 | +69,788 | 0.48% | 7,037,249 |
| 2007-10-25 | 2007-10-23 | 2.010 | 3,431,925 | +490,978 | 0.47% | 6,896,999 |
| 2007-10-24 | 2007-10-22 | 1.997 | 2,940,947 | +39,410 | 0.41% | 5,874,481 |
| 2007-10-23 | 2007-10-18 | 2.058 | 2,901,537 | +22,989 | 0.40% | 5,972,460 |
| 2007-10-22 | 2007-10-17 | 2.022 | 2,878,548 | +64,041 | 0.40% | 5,819,960 |
| 2007-10-18 | 2007-10-16 | 1.985 | 2,814,507 | +21,347 | 0.39% | 5,587,640 |
| 2007-10-17 | 2007-10-15 | 1.973 | 2,793,160 | +80,461 | 0.39% | 5,511,239 |
| 2007-10-16 | 2007-10-12 | 1.985 | 2,712,699 | +276,689 | 0.37% | 5,385,520 |
| 2007-10-15 | 2007-10-11 | 2.034 | 2,436,010 | +128,902 | 0.34% | 4,954,890 |
| 2007-10-12 | 2007-10-10 | 2.034 | 2,307,108 | +123,155 | 0.32% | 4,692,701 |
| 2007-10-11 | 2007-10-09 | 2.071 | 2,183,953 | +16,421 | 0.30% | 4,522,001 |
| 2007-09-27 | 2007-09-24 | 2.095 | 2,167,532 | +208,543 | 0.30% | 4,540,800 |
| 2007-09-25 | 2007-09-21 | 2.131 | 1,958,989 | +25,452 | 0.27% | 4,175,500 |
| 2007-09-24 | 2007-09-20 | 2.119 | 1,933,537 | +79,640 | 0.27% | 4,097,700 |
| 2007-09-21 | 2007-09-19 | 2.131 | 1,853,897 | +178,986 | 0.26% | 3,951,501 |
| 2007-09-17 | 2007-09-13 | 2.119 | 1,674,911 | +35,305 | 0.23% | 3,549,600 |
| 2007-09-14 | 2007-09-12 | 2.131 | 1,639,606 | +140,397 | 0.23% | 3,494,749 |
| 2007-09-12 | 2007-09-10 | 2.144 | 1,499,209 | -22,168 | 0.21% | 3,213,759 |
| 2007-09-10 | 2007-09-06 | 2.144 | 1,521,377 | -32,842 | 0.21% | 3,261,279 |
| 2007-09-04 | 2007-08-31 | 2.180 | 1,554,219 | +197,049 | 0.21% | 3,388,470 |
| 2007-08-30 | 2007-08-28 | 2.168 | 1,357,170 | +155,996 | 0.19% | 2,942,339 |
| 2007-08-29 | 2007-08-27 | 2.144 | 1,201,174 | +68,146 | 0.17% | 2,574,880 |
| 2007-08-28 | 2007-08-24 | 2.058 | 1,133,028 | -16,421 | 0.16% | 2,332,200 |
| 2007-08-24 | 2007-08-22 | 2.010 | 1,149,449 | -8,210 | 0.16% | 2,310,001 |
| 2007-08-23 | 2007-08-21 | 1.973 | 1,157,659 | +30,378 | 0.16% | 2,284,200 |
| 2007-08-21 | 2007-08-17 | 1.912 | 1,127,281 | +114,945 | 0.16% | 2,155,610 |
| 2007-08-20 | 2007-08-16 | 2.046 | 1,012,336 | +17,242 | 0.14% | 2,071,440 |
| 2007-08-17 | 2007-08-15 | 2.192 | 995,094 | +41,052 | 0.14% | 2,181,600 |
| 2007-08-13 | 2007-08-09 | 2.552 | 954,042 | +76,356 | 0.13% | 2,434,727 |
| 2007-08-10 | 2007-08-08 | 2.539 | 877,686 | +5,116 | 0.12% | 2,228,610 |
| 2007-08-09 | 2007-08-07 | 2.501 | 872,570 | +31,191 | 0.13% | 2,182,050 |
| 2007-08-08 | 2007-08-06 | 2.552 | 841,379 | -77,978 | 0.12% | 2,147,210 |
| 2007-08-06 | 2007-08-02 | 2.590 | 919,357 | -39,768 | 0.13% | 2,381,581 |
| 2007-08-03 | 2007-08-01 | 2.667 | 959,125 | +23,393 | 0.14% | 2,558,399 |
| 2007-08-02 | 2007-07-31 | 2.808 | 935,732 | +142,699 | 0.14% | 2,628,000 |
| 2007-08-01 | 2007-07-30 | 2.552 | 793,033 | +95,913 | 0.12% | 2,023,830 |
| 2007-07-26 | 2007-07-24 | 2.488 | 697,120 | -15,596 | 0.10% | 1,734,359 |
| 2007-07-23 | 2007-07-19 | 2.488 | 712,716 | +12,476 | 0.10% | 1,773,160 |
| 2007-07-20 | 2007-07-18 | 2.501 | 700,240 | +38,989 | 0.10% | 1,751,101 |
| 2007-07-19 | 2007-07-17 | 2.475 | 661,251 | -19,494 | 0.10% | 1,636,641 |
| 2007-07-18 | 2007-07-16 | 2.398 | 680,745 | +15,595 | 0.10% | 1,632,510 |
| 2007-07-17 | 2007-07-13 | 2.308 | 665,150 | +177,790 | 0.10% | 1,535,401 |
| 2007-07-05 | 2007-07-03 | 2.283 | 487,360 | +155,955 | 0.07% | 1,112,499 |
| 2007-07-03 | 2007-06-28 | 2.296 | 331,405 | +7,798 | 0.05% | 760,750 |
| 2007-06-27 | 2007-06-25 | 2.372 | 323,607 | -62,382 | 0.05% | 767,749 |
| 2007-06-26 | 2007-06-22 | 2.372 | 385,989 | 0.06% | 915,749 |
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