History of CCASS shareholding
Participant: TUNG SHING SECURITIES (BROKERS) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-20 | 2009-04-16 | 0.010 | 0 | +0 | ||
| 2009-04-17 | 2009-04-15 | 0.010 | 0 | -3,277,737 | ||
| 2008-09-22 | 2008-09-18 | 0.010 | 3,277,737 | -310,000 | 0.97% | 32,777 |
| 2008-08-05 | 2008-08-01 | 0.012 | 3,587,737 | -300,000 | 1.06% | 43,053 |
| 2008-06-23 | 2008-06-19 | 0.030 | 3,887,737 | -570,000 | 1.15% | 116,632 |
| 2008-05-16 | 2008-05-14 | 0.044 | 4,457,737 | +30,000 | 2.00% | 196,140 |
| 2008-05-15 | 2008-05-13 | 0.045 | 4,427,737 | -170,000 | 1.98% | 199,248 |
| 2008-05-09 | 2008-05-07 | 0.046 | 4,597,737 | -280,000 | 2.06% | 211,496 |
| 2008-05-08 | 2008-05-06 | 0.049 | 4,877,737 | -70,197 | 2.18% | 239,009 |
| 2008-05-06 | 2008-05-02 | 0.045 | 4,947,934 | +980,000 | 2.22% | 222,657 |
| 2008-05-05 | 2008-04-30 | 0.045 | 3,967,934 | +250,000 | 1.18% | 178,557 |
| 2008-05-02 | 2008-04-29 | 0.046 | 3,717,934 | +3,340 | 1.10% | 171,025 |
| 2008-04-28 | 2008-04-24 | 0.050 | 3,714,594 | -61,184 | 1.10% | 185,730 |
| 2008-04-14 | 2008-04-10 | 0.060 | 3,775,778 | +600,000 | 1.12% | 226,547 |
| 2008-04-11 | 2008-04-09 | 0.063 | 3,175,778 | +400,000 | 0.94% | 200,074 |
| 2008-04-10 | 2008-04-08 | 0.061 | 2,775,778 | +900,000 | 0.82% | 169,322 |
| 2008-04-08 | 2008-04-03 | 0.062 | 1,875,778 | +310,000 | 0.56% | 116,298 |
| 2008-04-07 | 2008-04-02 | 0.064 | 1,565,778 | +510,000 | 0.46% | 100,210 |
| 2008-03-31 | 2008-03-27 | 0.070 | 1,055,778 | -285,166 | 0.31% | 73,904 |
| 2008-03-28 | 2008-03-26 | 0.060 | 1,340,944 | 0.40% | 80,457 |
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