History of CCASS shareholding
Participant: TUNG SHING SECURITIES (BROKERS) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-03-03 | 2009-02-27 | 0.010 | 0 | +0 | ||
| 2009-03-02 | 2009-02-26 | 0.010 | 0 | -458,013 | ||
| 2008-07-14 | 2008-07-10 | 0.100 | 458,013 | +80,000 | 0.91% | 45,801 |
| 2007-10-31 | 2007-10-29 | 1.150 | 378,013 | -40,000 | 0.25% | 434,715 |
| 2007-10-30 | 2007-10-26 | 1.050 | 418,013 | +40,000 | 0.28% | 438,914 |
| 2007-10-12 | 2007-10-10 | 1.110 | 378,013 | -440,000 | 0.25% | 419,594 |
| 2007-10-05 | 2007-10-03 | 0.880 | 818,013 | -10,000 | 0.55% | 719,851 |
| 2007-09-21 | 2007-09-19 | 0.950 | 828,013 | -80,000 | 0.56% | 786,612 |
| 2007-09-14 | 2007-09-12 | 0.910 | 908,013 | -160,000 | 0.61% | 826,292 |
| 2007-08-30 | 2007-08-28 | 0.800 | 1,068,013 | -80,000 | 0.72% | 854,410 |
| 2007-08-20 | 2007-08-16 | 0.620 | 1,148,013 | -240,000 | 0.77% | 711,768 |
| 2007-08-13 | 2007-08-09 | 0.940 | 1,388,013 | +120,000 | 0.93% | 1,304,732 |
| 2007-08-09 | 2007-08-07 | 0.800 | 1,268,013 | +120,000 | 0.85% | 1,014,410 |
| 2007-08-03 | 2007-08-01 | 1.240 | 1,148,013 | -80,000 | 0.77% | 1,423,536 |
| 2007-07-26 | 2007-07-24 | 1.400 | 1,228,013 | +160,000 | 0.83% | 1,719,218 |
| 2007-07-25 | 2007-07-23 | 1.250 | 1,068,013 | -200,000 | 0.72% | 1,335,016 |
| 2007-07-23 | 2007-07-19 | 1.220 | 1,268,013 | +360,000 | 0.85% | 1,546,976 |
| 2007-07-20 | 2007-07-18 | 1.160 | 908,013 | +240,000 | 0.61% | 1,053,295 |
| 2007-07-06 | 2007-07-04 | 1.040 | 668,013 | +200,000 | 0.45% | 694,734 |
| 2007-07-05 | 2007-07-03 | 1.050 | 468,013 | +80,000 | 0.32% | 491,414 |
| 2007-06-26 | 2007-06-22 | 0.960 | 388,013 | 372,492 |
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