History of CCASS shareholding
Participant: TUNG SHING SECURITIES (BROKERS) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-07-07 | 0.010 | 0 | +0 | ||
| 2008-07-08 | 2008-07-04 | 0.010 | 0 | -141,320 | ||
| 2008-07-03 | 2008-06-30 | 0.030 | 141,320 | -28,000 | 0.19% | 4,240 |
| 2008-07-02 | 2008-06-27 | 0.030 | 169,320 | -98,000 | 0.23% | 5,080 |
| 2008-06-23 | 2008-06-19 | 0.034 | 267,320 | -13,000 | 0.37% | 9,089 |
| 2008-06-18 | 2008-06-16 | 0.100 | 280,320 | -15,600 | 0.38% | 28,032 |
| 2008-02-25 | 2008-02-21 | 0.500 | 295,920 | -9,200 | 0.33% | 147,960 |
| 2007-12-13 | 2007-12-11 | 0.650 | 305,120 | -56,000 | 0.33% | 198,328 |
| 2007-11-30 | 2007-11-28 | 1.010 | 361,120 | -70,000 | 0.39% | 364,731 |
| 2007-11-23 | 2007-11-21 | 1.970 | 431,120 | -154,000 | 0.47% | 849,306 |
| 2007-11-22 | 2007-11-20 | 2.000 | 585,120 | -28,000 | 0.64% | 1,170,240 |
| 2007-11-21 | 2007-11-19 | 1.970 | 613,120 | -14,000 | 0.67% | 1,207,846 |
| 2007-11-19 | 2007-11-15 | 2.100 | 627,120 | +28,000 | 0.68% | 1,316,952 |
| 2007-11-13 | 2007-11-09 | 1.930 | 599,120 | -14,000 | 0.65% | 1,156,302 |
| 2007-11-08 | 2007-11-06 | 1.720 | 613,120 | +98,000 | 0.67% | 1,054,566 |
| 2007-10-25 | 2007-10-23 | 1.850 | 515,120 | +125,000 | 0.55% | 952,972 |
| 2007-10-05 | 2007-10-03 | 1.770 | 390,120 | -70,000 | 0.42% | 690,512 |
| 2007-09-19 | 2007-09-17 | 2.020 | 460,120 | -14,000 | 0.49% | 929,442 |
| 2007-09-18 | 2007-09-14 | 1.950 | 474,120 | +56,000 | 0.51% | 924,534 |
| 2007-09-17 | 2007-09-13 | 1.850 | 418,120 | +112,000 | 0.45% | 773,522 |
| 2007-09-14 | 2007-09-12 | 1.930 | 306,120 | +28,000 | 0.33% | 590,812 |
| 2007-09-11 | 2007-09-07 | 2.050 | 278,120 | -14,000 | 0.30% | 570,146 |
| 2007-09-10 | 2007-09-06 | 1.850 | 292,120 | +14,000 | 0.31% | 540,422 |
| 2007-09-05 | 2007-09-03 | 1.890 | 278,120 | -14,000 | 0.30% | 525,647 |
| 2007-09-04 | 2007-08-31 | 1.690 | 292,120 | +14,000 | 0.31% | 493,683 |
| 2007-08-31 | 2007-08-29 | 1.740 | 278,120 | -70,000 | 0.30% | 483,929 |
| 2007-08-23 | 2007-08-21 | 1.310 | 348,120 | +70,000 | 0.37% | 456,037 |
| 2007-08-22 | 2007-08-20 | 1.300 | 278,120 | +28,000 | 0.30% | 361,556 |
| 2007-08-21 | 2007-08-17 | 1.400 | 250,120 | -28,000 | 0.27% | 350,168 |
| 2007-08-20 | 2007-08-16 | 1.210 | 278,120 | +70,000 | 0.30% | 336,525 |
| 2007-08-01 | 2007-07-30 | 2.800 | 208,120 | -84,000 | 0.22% | 582,736 |
| 2007-07-26 | 2007-07-24 | 1.160 | 292,120 | -1,000 | 0.31% | 338,859 |
| 2007-07-20 | 2007-07-18 | 0.910 | 293,120 | +26,000 | 0.31% | 266,739 |
| 2007-07-17 | 2007-07-13 | 0.720 | 267,120 | -5,000 | 0.29% | 192,326 |
| 2007-07-13 | 2007-07-11 | 0.680 | 272,120 | -4,000 | 0.29% | 185,042 |
| 2007-07-12 | 2007-07-10 | 0.720 | 276,120 | -20,000 | 0.30% | 198,806 |
| 2007-07-06 | 2007-07-04 | 0.660 | 296,120 | -400 | 0.32% | 195,439 |
| 2007-07-05 | 2007-07-03 | 0.570 | 296,520 | -602,000 | 0.32% | 169,016 |
| 2007-07-04 | 2007-06-29 | 0.450 | 898,520 | +499,000 | 0.96% | 404,334 |
| 2007-06-28 | 2007-06-26 | 0.340 | 399,520 | -7,800 | 135,837 | |
| 2007-06-27 | 2007-06-25 | 0.335 | 407,320 | -84,000 | 136,452 | |
| 2007-06-26 | 2007-06-22 | 0.380 | 491,320 | 186,702 |
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