History of CCASS shareholding
Participant: TUNG SHING SECURITIES (BROKERS) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-01-13 | 2011-01-11 | 0.022 | 0 | +0 | ||
| 2011-01-12 | 2011-01-10 | 0.022 | 0 | -480,591 | ||
| 2011-01-10 | 2011-01-06 | 0.022 | 480,591 | -4,977,279 | 0.02% | 10,573 |
| 2011-01-07 | 2011-01-05 | 0.019 | 5,457,870 | -16,600 | 0.24% | 103,700 |
| 2011-01-06 | 2011-01-04 | 0.020 | 5,474,470 | +190,000 | 0.25% | 109,489 |
| 2011-01-05 | 2011-01-03 | 0.016 | 5,284,470 | +1,858,669 | 0.24% | 84,552 |
| 2011-01-04 | 2010-12-31 | 0.016 | 3,425,801 | -5,000,000 | 0.15% | 54,813 |
| 2010-12-09 | 2010-12-07 | 0.017 | 8,425,801 | -1,170,200 | 0.28% | 143,239 |
| 2010-12-08 | 2010-12-06 | 0.017 | 9,596,001 | -500,000 | 0.32% | 163,132 |
| 2010-12-07 | 2010-12-03 | 0.018 | 10,096,001 | +400,000 | 0.33% | 181,728 |
| 2010-12-03 | 2010-12-01 | 0.017 | 9,696,001 | +100,000 | 0.32% | 164,832 |
| 2010-11-18 | 2010-11-16 | 0.020 | 9,596,001 | +46,200 | 0.32% | 191,920 |
| 2010-10-27 | 2010-10-25 | 0.016 | 9,549,801 | -484,000 | 0.32% | 152,797 |
| 2010-10-26 | 2010-10-22 | 0.015 | 10,033,801 | -570,000 | 0.33% | 150,507 |
| 2010-10-19 | 2010-10-15 | 0.010 | 10,603,801 | -100,000 | 0.35% | 106,038 |
| 2010-10-06 | 2010-10-04 | 0.010 | 10,703,801 | -200,000 | 0.35% | 107,038 |
| 2010-10-05 | 2010-09-30 | 0.010 | 10,903,801 | +200,000 | 0.36% | 109,038 |
| 2010-07-27 | 2010-07-23 | 0.013 | 10,703,801 | -500,000 | 0.35% | 139,149 |
| 2010-06-23 | 2010-06-21 | 0.015 | 11,203,801 | +500,000 | 0.37% | 168,057 |
| 2010-06-21 | 2010-06-17 | 0.013 | 10,703,801 | -40,000 | 0.35% | 139,149 |
| 2010-03-24 | 2010-03-22 | 0.035 | 10,743,801 | -60,000 | 0.35% | 376,033 |
| 2009-11-30 | 2009-11-26 | 0.020 | 10,803,801 | -10,000 | 0.36% | 216,076 |
| 2009-10-22 | 2009-10-20 | 0.019 | 10,813,801 | -100,000 | 0.36% | 205,462 |
| 2009-06-29 | 2009-06-25 | 0.018 | 10,913,801 | +4,000 | 0.36% | 196,448 |
| 2009-04-16 | 2009-04-14 | 0.013 | 10,909,801 | -21,659 | 0.36% | 141,827 |
| 2009-04-07 | 2009-04-03 | 0.013 | 10,931,460 | +21,659 | 0.36% | 142,109 |
| 2009-03-17 | 2009-03-13 | 0.013 | 10,909,801 | -20,000 | 0.36% | 141,827 |
| 2008-10-16 | 2008-10-14 | 0.012 | 10,929,801 | -250,000 | 0.36% | 131,158 |
| 2008-10-10 | 2008-10-08 | 0.013 | 11,179,801 | -100,000 | 0.37% | 145,337 |
| 2008-10-09 | 2008-10-06 | 0.013 | 11,279,801 | -500,000 | 0.37% | 146,637 |
| 2008-10-02 | 2008-09-29 | 0.014 | 11,779,801 | +200,000 | 0.39% | 164,917 |
| 2008-09-24 | 2008-09-22 | 0.013 | 11,579,801 | +400,000 | 0.38% | 150,537 |
| 2008-08-20 | 2008-08-18 | 0.024 | 11,179,801 | -300,000 | 0.37% | 268,315 |
| 2008-08-15 | 2008-08-13 | 0.028 | 11,479,801 | -700,000 | 0.38% | 321,434 |
| 2008-08-05 | 2008-08-01 | 0.041 | 12,179,801 | -500,000 | 0.40% | 499,372 |
| 2008-07-16 | 2008-07-14 | 0.039 | 12,679,801 | -200,000 | 0.42% | 494,512 |
| 2008-07-15 | 2008-07-11 | 0.041 | 12,879,801 | +200,000 | 0.42% | 528,072 |
| 2008-06-26 | 2008-06-24 | 0.042 | 12,679,801 | -900,000 | 0.42% | 532,552 |
| 2008-06-24 | 2008-06-20 | 0.042 | 13,579,801 | -300,000 | 0.45% | 570,352 |
| 2008-06-20 | 2008-06-18 | 0.042 | 13,879,801 | -4,000 | 0.46% | 582,952 |
| 2008-06-06 | 2008-06-04 | 0.053 | 13,883,801 | -100,000 | 0.46% | 735,841 |
| 2008-05-22 | 2008-05-20 | 0.060 | 13,983,801 | -200,000 | 0.46% | 839,028 |
| 2008-05-07 | 2008-05-05 | 0.065 | 14,183,801 | +50,000 | 0.47% | 921,947 |
| 2008-05-05 | 2008-04-30 | 0.067 | 14,133,801 | +200,000 | 0.47% | 946,965 |
| 2008-04-30 | 2008-04-28 | 0.057 | 13,933,801 | -500,000 | 0.46% | 794,227 |
| 2008-04-17 | 2008-04-15 | 0.064 | 14,433,801 | -300,000 | 0.48% | 923,763 |
| 2008-04-01 | 2008-03-28 | 0.057 | 14,733,801 | +200,000 | 0.49% | 839,827 |
| 2008-03-25 | 2008-03-19 | 0.043 | 14,533,801 | -400,000 | 0.48% | 624,953 |
| 2008-03-20 | 2008-03-18 | 0.044 | 14,933,801 | +800,000 | 0.49% | 657,087 |
| 2008-03-19 | 2008-03-17 | 0.042 | 14,133,801 | +200,000 | 0.47% | 593,620 |
| 2008-03-13 | 2008-03-11 | 0.060 | 13,933,801 | +200,000 | 0.46% | 836,028 |
| 2008-03-06 | 2008-03-04 | 0.060 | 13,733,801 | -100,000 | 0.45% | 824,028 |
| 2008-02-28 | 2008-02-26 | 0.060 | 13,833,801 | -200,000 | 0.46% | 830,028 |
| 2008-02-27 | 2008-02-25 | 0.062 | 14,033,801 | -100,000 | 0.46% | 870,096 |
| 2008-02-25 | 2008-02-21 | 0.071 | 14,133,801 | +1,100,000 | 0.47% | 1,003,500 |
| 2008-02-22 | 2008-02-20 | 0.058 | 13,033,801 | -200,000 | 0.43% | 755,960 |
| 2008-02-21 | 2008-02-19 | 0.060 | 13,233,801 | +150,000 | 0.44% | 794,028 |
| 2008-02-12 | 2008-02-06 | 0.051 | 13,083,801 | +350,000 | 0.43% | 667,274 |
| 2008-02-11 | 2008-02-04 | 0.056 | 12,733,801 | +200,000 | 0.42% | 713,093 |
| 2008-02-01 | 2008-01-30 | 0.056 | 12,533,801 | -100,000 | 0.41% | 701,893 |
| 2008-01-24 | 2008-01-22 | 0.040 | 12,633,801 | +100,000 | 0.42% | 505,352 |
| 2008-01-09 | 2008-01-07 | 0.068 | 12,533,801 | +300,000 | 0.41% | 852,298 |
| 2007-12-13 | 2007-12-11 | 0.093 | 12,233,801 | +200,000 | 0.40% | 1,137,743 |
| 2007-11-22 | 2007-11-20 | 0.103 | 12,033,801 | +200,000 | 0.40% | 1,239,482 |
| 2007-11-20 | 2007-11-16 | 0.107 | 11,833,801 | -450,000 | 0.39% | 1,266,217 |
| 2007-11-16 | 2007-11-14 | 0.114 | 12,283,801 | +200,000 | 0.40% | 1,400,353 |
| 2007-11-01 | 2007-10-30 | 0.126 | 12,083,801 | -200,000 | 0.40% | 1,522,559 |
| 2007-10-31 | 2007-10-29 | 0.132 | 12,283,801 | +200,000 | 0.40% | 1,621,462 |
| 2007-10-30 | 2007-10-26 | 0.131 | 12,083,801 | -100,000 | 0.40% | 1,582,978 |
| 2007-10-12 | 2007-10-10 | 0.120 | 12,183,801 | -20,000 | 0.40% | 1,462,056 |
| 2007-10-11 | 2007-10-09 | 0.129 | 12,203,801 | +450,000 | 0.40% | 1,574,290 |
| 2007-10-04 | 2007-10-02 | 0.118 | 11,753,801 | +200,000 | 0.39% | 1,386,949 |
| 2007-09-25 | 2007-09-21 | 0.127 | 11,553,801 | +100,000 | 0.38% | 1,467,333 |
| 2007-09-21 | 2007-09-19 | 0.136 | 11,453,801 | -40,000 | 0.38% | 1,557,717 |
| 2007-09-20 | 2007-09-18 | 0.142 | 11,493,801 | +100,000 | 0.38% | 1,632,120 |
| 2007-09-07 | 2007-09-05 | 0.140 | 11,393,801 | +150,000 | 0.38% | 1,595,132 |
| 2007-09-06 | 2007-09-04 | 0.144 | 11,243,801 | -50,000 | 0.37% | 1,619,107 |
| 2007-09-05 | 2007-09-03 | 0.150 | 11,293,801 | +100,000 | 0.37% | 1,694,070 |
| 2007-09-04 | 2007-08-31 | 0.153 | 11,193,801 | +100,000 | 0.37% | 1,712,652 |
| 2007-09-03 | 2007-08-30 | 0.155 | 11,093,801 | +100,000 | 0.37% | 1,719,539 |
| 2007-08-30 | 2007-08-28 | 0.166 | 10,993,801 | +400,000 | 0.36% | 1,824,971 |
| 2007-08-27 | 2007-08-23 | 0.150 | 10,593,801 | -50,000 | 0.35% | 1,589,070 |
| 2007-08-24 | 2007-08-22 | 0.155 | 10,643,801 | +50,000 | 0.35% | 1,649,789 |
| 2007-08-21 | 2007-08-17 | 0.139 | 10,593,801 | -50,000 | 0.35% | 1,472,538 |
| 2007-08-20 | 2007-08-16 | 0.145 | 10,643,801 | -50,000 | 0.35% | 1,543,351 |
| 2007-08-17 | 2007-08-15 | 0.171 | 10,693,801 | -50,000 | 0.35% | 1,828,640 |
| 2007-08-16 | 2007-08-14 | 0.182 | 10,743,801 | +100,000 | 0.35% | 1,955,372 |
| 2007-08-14 | 2007-08-10 | 0.160 | 10,643,801 | +50,000 | 0.35% | 1,703,008 |
| 2007-08-10 | 2007-08-08 | 0.119 | 10,593,801 | -300,000 | 0.35% | 1,260,662 |
| 2007-08-06 | 2007-08-02 | 0.138 | 10,893,801 | +250,000 | 0.36% | 1,503,345 |
| 2007-07-26 | 2007-07-24 | 0.175 | 10,643,801 | -20,000 | 0.35% | 1,862,665 |
| 2007-06-29 | 2007-06-27 | 0.202 | 10,663,801 | -100,000 | 2,154,088 | |
| 2007-06-28 | 2007-06-26 | 0.218 | 10,763,801 | -20,000 | 2,346,509 | |
| 2007-06-26 | 2007-06-22 | 0.233 | 10,783,801 | 2,512,626 |
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