History of CCASS shareholding
Participant: TUNG SHING SECURITIES (BROKERS) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -39,890 | ||
| 2009-06-04 | 2009-06-02 | 0.010 | 39,890 | -69,940 | 0.05% | 399 |
| 2009-06-03 | 2009-06-01 | 0.130 | 109,830 | +32,000 | 0.14% | 14,278 |
| 2009-06-02 | 2009-05-29 | 0.100 | 77,830 | +20,000 | 0.10% | 7,783 |
| 2009-05-15 | 2009-05-13 | 0.250 | 57,830 | +8,000 | 0.07% | 14,458 |
| 2009-05-07 | 2009-05-05 | 0.600 | 49,830 | -8,000 | 0.06% | 29,898 |
| 2009-04-07 | 2009-04-03 | 0.090 | 57,830 | +8,000 | 0.07% | 5,205 |
| 2008-09-19 | 2008-09-17 | 2.000 | 49,830 | -680 | 0.06% | 99,660 |
| 2008-09-08 | 2008-09-04 | 1.800 | 50,510 | +680 | 0.06% | 90,918 |
| 2008-08-27 | 2008-08-25 | 1.750 | 49,830 | -88 | 0.06% | 87,202 |
| 2008-08-25 | 2008-08-20 | 1.700 | 49,918 | +88 | 0.06% | 84,861 |
| 2008-07-14 | 2008-07-10 | 3.250 | 49,830 | -200 | 0.06% | 161,948 |
| 2008-04-14 | 2008-04-10 | 6.300 | 50,030 | -4,000 | 0.05% | 315,189 |
| 2008-04-08 | 2008-04-03 | 5.900 | 54,030 | +4,000 | 0.05% | 318,777 |
| 2008-01-11 | 2008-01-09 | 14.200 | 50,030 | +4,000 | 0.05% | 710,426 |
| 2008-01-09 | 2008-01-07 | 17.000 | 46,030 | -4,000 | 0.04% | 782,510 |
| 2007-12-20 | 2007-12-18 | 21.000 | 50,030 | +4,000 | 0.05% | 1,050,630 |
| 2007-12-17 | 2007-12-13 | 21.400 | 46,030 | -16,000 | 0.04% | 985,042 |
| 2007-12-13 | 2007-12-11 | 22.600 | 62,030 | -12,000 | 0.06% | 1,401,878 |
| 2007-12-05 | 2007-12-03 | 23.100 | 74,030 | +4,000 | 0.07% | 1,710,093 |
| 2007-12-03 | 2007-11-29 | 24.000 | 70,030 | -6,040 | 0.07% | 1,680,720 |
| 2007-11-29 | 2007-11-27 | 22.300 | 76,070 | -8,000 | 0.07% | 1,696,361 |
| 2007-11-28 | 2007-11-26 | 22.000 | 84,070 | -8,000 | 0.08% | 1,849,540 |
| 2007-11-22 | 2007-11-20 | 23.800 | 92,070 | +2,040 | 0.09% | 2,191,266 |
| 2007-11-16 | 2007-11-14 | 25.850 | 90,030 | -8,000 | 0.08% | 2,327,276 |
| 2007-11-15 | 2007-11-13 | 24.000 | 98,030 | -24,000 | 0.09% | 2,352,720 |
| 2007-11-13 | 2007-11-09 | 25.650 | 122,030 | +4,000 | 0.11% | 3,130,070 |
| 2007-11-12 | 2007-11-08 | 24.500 | 118,030 | -4,000 | 0.11% | 2,891,735 |
| 2007-11-08 | 2007-11-06 | 23.600 | 122,030 | -8,000 | 0.11% | 2,879,908 |
| 2007-11-07 | 2007-11-05 | 23.400 | 130,030 | -4,000 | 0.12% | 3,042,702 |
| 2007-10-31 | 2007-10-29 | 20.200 | 134,030 | -24,960 | 0.12% | 2,707,406 |
| 2007-10-23 | 2007-10-18 | 18.580 | 158,990 | -4,000 | 0.15% | 2,954,034 |
| 2007-10-18 | 2007-10-16 | 18.700 | 162,990 | +8,000 | 0.15% | 3,047,913 |
| 2007-10-17 | 2007-10-15 | 19.300 | 154,990 | -20,000 | 0.14% | 2,991,307 |
| 2007-10-16 | 2007-10-12 | 18.400 | 174,990 | -35,400 | 0.16% | 3,219,816 |
| 2007-10-15 | 2007-10-11 | 17.800 | 210,390 | -28,000 | 0.20% | 3,744,942 |
| 2007-10-12 | 2007-10-10 | 16.000 | 238,390 | -4,000 | 0.22% | 3,814,240 |
| 2007-10-10 | 2007-10-08 | 16.000 | 242,390 | -4,000 | 0.23% | 3,878,240 |
| 2007-10-09 | 2007-10-05 | 16.360 | 246,390 | +8,000 | 0.23% | 4,030,940 |
| 2007-10-08 | 2007-10-04 | 15.900 | 238,390 | -19,984 | 0.22% | 3,790,401 |
| 2007-10-05 | 2007-10-03 | 15.260 | 258,374 | -8,000 | 0.24% | 3,942,787 |
| 2007-10-04 | 2007-10-02 | 15.500 | 266,374 | +8,000 | 0.25% | 4,128,797 |
| 2007-10-03 | 2007-09-28 | 15.360 | 258,374 | -8,000 | 0.24% | 3,968,625 |
| 2007-10-02 | 2007-09-27 | 14.200 | 266,374 | +10,131 | 0.25% | 3,782,511 |
| 2007-09-28 | 2007-09-25 | 14.820 | 256,243 | +1,372 | 0.24% | 3,797,521 |
| 2007-09-27 | 2007-09-24 | 15.480 | 254,871 | -35,880 | 0.24% | 3,945,403 |
| 2007-09-25 | 2007-09-21 | 13.820 | 290,751 | -4,000 | 0.27% | 4,018,179 |
| 2007-09-24 | 2007-09-20 | 12.260 | 294,751 | -27,000 | 0.27% | 3,613,647 |
| 2007-09-19 | 2007-09-17 | 11.520 | 321,751 | +4,000 | 0.30% | 3,706,572 |
| 2007-09-17 | 2007-09-13 | 12.500 | 317,751 | -20,000 | 0.30% | 3,971,888 |
| 2007-09-14 | 2007-09-12 | 12.500 | 337,751 | +8,000 | 0.31% | 4,221,888 |
| 2007-09-13 | 2007-09-11 | 12.200 | 329,751 | +8,000 | 0.31% | 4,022,962 |
| 2007-09-12 | 2007-09-10 | 11.500 | 321,751 | +4,000 | 0.30% | 3,700,136 |
| 2007-09-11 | 2007-09-07 | 11.700 | 317,751 | -8,000 | 0.30% | 3,717,687 |
| 2007-09-10 | 2007-09-06 | 11.800 | 325,751 | +8,000 | 0.30% | 3,843,862 |
| 2007-09-07 | 2007-09-05 | 12.060 | 317,751 | -66,700 | 0.30% | 3,832,077 |
| 2007-09-06 | 2007-09-04 | 8.650 | 384,451 | -41,160 | 0.36% | 3,325,501 |
| 2007-09-05 | 2007-09-03 | 7.800 | 425,611 | -118,840 | 0.40% | 3,319,766 |
| 2007-09-04 | 2007-08-31 | 6.150 | 544,451 | -16,000 | 0.51% | 3,348,374 |
| 2007-09-03 | 2007-08-30 | 5.200 | 560,451 | +4,000 | 0.52% | 2,914,345 |
| 2007-08-31 | 2007-08-29 | 5.100 | 556,451 | +16,000 | 0.52% | 2,837,900 |
| 2007-08-30 | 2007-08-28 | 5.900 | 540,451 | -44,000 | 0.50% | 3,188,661 |
| 2007-08-29 | 2007-08-27 | 6.100 | 584,451 | +28,000 | 0.54% | 3,565,151 |
| 2007-08-28 | 2007-08-24 | 5.240 | 556,451 | +4,000 | 0.52% | 2,915,803 |
| 2007-08-27 | 2007-08-23 | 4.950 | 552,451 | +8,000 | 0.52% | 2,734,632 |
| 2007-08-24 | 2007-08-22 | 4.400 | 544,451 | -24,000 | 0.51% | 2,395,584 |
| 2007-08-23 | 2007-08-21 | 3.120 | 568,451 | +12,000 | 0.53% | 1,773,567 |
| 2007-08-22 | 2007-08-20 | 2.960 | 556,451 | +12,000 | 0.52% | 1,647,095 |
| 2007-08-21 | 2007-08-17 | 2.800 | 544,451 | -12,000 | 0.51% | 1,524,463 |
| 2007-08-20 | 2007-08-16 | 3.170 | 556,451 | +4,000 | 0.52% | 1,763,950 |
| 2007-08-17 | 2007-08-15 | 4.000 | 552,451 | +12,000 | 0.52% | 2,209,804 |
| 2007-08-16 | 2007-08-14 | 4.540 | 540,451 | +4,000 | 0.50% | 2,453,648 |
| 2007-08-09 | 2007-08-07 | 4.940 | 536,451 | -20,448 | 0.50% | 2,650,068 |
| 2007-08-08 | 2007-08-06 | 5.580 | 556,899 | +448 | 0.52% | 3,107,496 |
| 2007-08-07 | 2007-08-03 | 5.900 | 556,451 | +24,000 | 0.52% | 3,283,061 |
| 2007-08-06 | 2007-08-02 | 5.900 | 532,451 | -44,000 | 0.50% | 3,141,461 |
| 2007-08-03 | 2007-08-01 | 6.000 | 576,451 | -12,000 | 0.54% | 3,458,706 |
| 2007-08-02 | 2007-07-31 | 5.700 | 588,451 | -116,000 | 0.55% | 3,354,171 |
| 2007-08-01 | 2007-07-30 | 4.000 | 704,451 | +4,000 | 0.66% | 2,817,804 |
| 2007-07-30 | 2007-07-26 | 4.000 | 700,451 | -4,000 | 0.65% | 2,801,804 |
| 2007-07-27 | 2007-07-25 | 3.870 | 704,451 | +28,000 | 0.66% | 2,726,225 |
| 2007-07-26 | 2007-07-24 | 3.830 | 676,451 | -52,000 | 0.63% | 2,590,807 |
| 2007-07-25 | 2007-07-23 | 3.780 | 728,451 | +52,000 | 0.68% | 2,753,545 |
| 2007-07-24 | 2007-07-20 | 3.800 | 676,451 | +20,000 | 0.63% | 2,570,514 |
| 2007-07-23 | 2007-07-19 | 3.880 | 656,451 | +4,000 | 0.61% | 2,547,030 |
| 2007-07-20 | 2007-07-18 | 4.000 | 652,451 | -4,000 | 0.61% | 2,609,804 |
| 2007-07-19 | 2007-07-17 | 3.520 | 656,451 | -4,000 | 0.61% | 2,310,708 |
| 2007-07-18 | 2007-07-16 | 3.420 | 660,451 | -36,400 | 0.62% | 2,258,742 |
| 2007-07-17 | 2007-07-13 | 3.400 | 696,851 | +44,000 | 0.65% | 2,369,293 |
| 2007-07-16 | 2007-07-12 | 3.800 | 652,851 | -12,000 | 0.61% | 2,480,834 |
| 2007-07-13 | 2007-07-11 | 2.400 | 664,851 | -12,000 | 0.62% | 1,595,642 |
| 2007-07-12 | 2007-07-10 | 2.260 | 676,851 | +23,520 | 0.63% | 1,529,683 |
| 2007-07-11 | 2007-07-09 | 2.240 | 653,331 | -4,000 | 0.61% | 1,463,461 |
| 2007-07-09 | 2007-07-05 | 1.350 | 657,331 | -100,000 | 0.61% | 887,397 |
| 2007-07-06 | 2007-07-04 | 1.260 | 757,331 | +84,000 | 0.71% | 954,237 |
| 2007-07-05 | 2007-07-03 | 1.250 | 673,331 | +32,000 | 0.63% | 841,664 |
| 2007-06-28 | 2007-06-26 | 1.200 | 641,331 | -660 | 769,597 | |
| 2007-06-26 | 2007-06-22 | 1.200 | 641,991 | 770,389 |
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