History of CCASS shareholding
Participant: TUNG SHING SECURITIES (BROKERS) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-03-11 | 2008-03-07 | 0.010 | 0 | +0 | ||
| 2008-03-10 | 2008-03-06 | 0.010 | 0 | -1,628,934 | ||
| 2008-03-06 | 2008-03-04 | 0.010 | 1,628,934 | -41,207 | 16,289 | |
| 2008-03-03 | 2008-02-28 | 0.010 | 1,670,141 | -61,749 | 16,701 | |
| 2008-01-18 | 2008-01-16 | 0.069 | 1,731,890 | +300,000 | 119,500 | |
| 2008-01-04 | 2008-01-02 | 0.185 | 1,431,890 | -4,538 | 264,900 | |
| 2007-12-28 | 2007-12-24 | 0.175 | 1,436,428 | -4,548 | 251,375 | |
| 2007-12-10 | 2007-12-06 | 0.248 | 1,440,976 | +90,000 | 357,362 | |
| 2007-11-20 | 2007-11-16 | 0.255 | 1,350,976 | +150,000 | 344,499 | |
| 2007-11-15 | 2007-11-13 | 0.300 | 1,200,976 | -90,000 | 360,293 | |
| 2007-11-09 | 2007-11-07 | 0.350 | 1,290,976 | -210,000 | 451,842 | |
| 2007-11-07 | 2007-11-05 | 0.335 | 1,500,976 | -150,000 | 502,827 | |
| 2007-11-06 | 2007-11-02 | 0.360 | 1,650,976 | -120,000 | 594,351 | |
| 2007-10-31 | 2007-10-29 | 0.400 | 1,770,976 | -60,000 | 708,390 | |
| 2007-10-30 | 2007-10-26 | 0.445 | 1,830,976 | +60,000 | 814,784 | |
| 2007-10-18 | 2007-10-16 | 0.425 | 1,770,976 | -4,548 | 752,665 | |
| 2007-10-15 | 2007-10-11 | 0.440 | 1,775,524 | +90,000 | 781,231 | |
| 2007-10-11 | 2007-10-09 | 0.455 | 1,685,524 | -64,548 | 766,913 | |
| 2007-10-10 | 2007-10-08 | 0.430 | 1,750,072 | +120,000 | 752,531 | |
| 2007-10-08 | 2007-10-04 | 0.460 | 1,630,072 | -60,000 | 749,833 | |
| 2007-10-05 | 2007-10-03 | 0.445 | 1,690,072 | +60,000 | 752,082 | |
| 2007-10-04 | 2007-10-02 | 0.495 | 1,630,072 | +60,000 | 806,886 | |
| 2007-09-21 | 2007-09-19 | 0.490 | 1,570,072 | -13,645 | 769,335 | |
| 2007-09-17 | 2007-09-13 | 0.430 | 1,583,717 | +28,181 | 680,998 | |
| 2007-09-14 | 2007-09-12 | 0.460 | 1,555,536 | -210,910 | 715,547 | |
| 2007-09-13 | 2007-09-11 | 0.430 | 1,766,446 | +120,000 | 759,572 | |
| 2007-09-05 | 2007-09-03 | 0.480 | 1,646,446 | -64,548 | 790,294 | |
| 2007-08-27 | 2007-08-23 | 0.400 | 1,710,994 | -111,044 | 684,398 | |
| 2007-08-23 | 2007-08-21 | 0.325 | 1,822,038 | +90,000 | 592,162 | |
| 2007-08-07 | 2007-08-03 | 0.495 | 1,732,038 | -6,368 | 857,359 | |
| 2007-08-06 | 2007-08-02 | 0.480 | 1,738,406 | +120,000 | 834,435 | |
| 2007-08-02 | 2007-07-31 | 0.560 | 1,618,406 | -367,030 | 906,307 | |
| 2007-08-01 | 2007-07-30 | 0.540 | 1,985,436 | -1,620,000 | 1,072,135 | |
| 2007-07-31 | 2007-07-27 | 0.540 | 3,605,436 | +108,629 | 1,946,935 | |
| 2007-07-30 | 2007-07-26 | 0.610 | 3,496,807 | +60,000 | 2,133,052 | |
| 2007-07-26 | 2007-07-24 | 0.640 | 3,436,807 | -150,546 | 2,199,556 | |
| 2007-07-25 | 2007-07-23 | 0.570 | 3,587,353 | +60,000 | 2,044,791 | |
| 2007-07-24 | 2007-07-20 | 0.570 | 3,527,353 | -60,000 | 2,010,591 | |
| 2007-07-20 | 2007-07-18 | 0.560 | 3,587,353 | +120,000 | 2,008,918 | |
| 2007-07-19 | 2007-07-17 | 0.590 | 3,467,353 | -120,000 | 2,045,738 | |
| 2007-07-18 | 2007-07-16 | 0.570 | 3,587,353 | +24,523 | 2,044,791 | |
| 2007-07-17 | 2007-07-13 | 0.550 | 3,562,830 | -10,916 | 1,959,557 | |
| 2007-07-13 | 2007-07-11 | 0.590 | 3,573,746 | +30,000 | 2,108,510 | |
| 2007-07-12 | 2007-07-10 | 0.600 | 3,543,746 | -120,000 | 2,126,248 | |
| 2007-07-11 | 2007-07-09 | 0.620 | 3,663,746 | -270,000 | 2,271,523 | |
| 2007-07-10 | 2007-07-06 | 0.580 | 3,933,746 | +86,907 | 2,281,573 | |
| 2007-07-04 | 2007-06-29 | 0.490 | 3,846,839 | -63,184 | 1,884,951 | |
| 2007-06-28 | 2007-06-26 | 0.520 | 3,910,023 | -19,758 | 2,033,212 | |
| 2007-06-26 | 2007-06-22 | 0.550 | 3,929,781 | 2,161,380 |
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