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 | -847,994 | ||
| 2008-08-21 | 2008-08-19 | 0.050 | 847,994 | +11,885 | 0.97% | 42,400 |
| 2008-08-05 | 2008-08-01 | 0.085 | 836,109 | -134,000 | 0.96% | 71,069 |
| 2008-07-14 | 2008-07-10 | 0.180 | 970,109 | +30,000 | 1.11% | 174,620 |
| 2008-06-18 | 2008-06-16 | 0.260 | 940,109 | -1,429 | 1.08% | 244,428 |
| 2008-06-02 | 2008-05-29 | 0.600 | 941,538 | +10,000 | 1.08% | 564,923 |
| 2008-05-21 | 2008-05-19 | 0.750 | 931,538 | -1,714 | 1.07% | 698,654 |
| 2008-05-19 | 2008-05-15 | 0.750 | 933,252 | +20,000 | 1.07% | 699,939 |
| 2008-05-13 | 2008-05-08 | 0.740 | 913,252 | +70,971 | 1.05% | 675,806 |
| 2008-05-06 | 2008-05-02 | 0.930 | 842,281 | -12,000 | 0.97% | 783,321 |
| 2008-05-05 | 2008-04-30 | 0.860 | 854,281 | -8,857 | 0.98% | 734,682 |
| 2008-04-28 | 2008-04-24 | 1.000 | 863,138 | -10,000 | 0.99% | 863,138 |
| 2008-04-25 | 2008-04-23 | 0.990 | 873,138 | +12,000 | 1.00% | 864,407 |
| 2008-04-23 | 2008-04-21 | 0.860 | 861,138 | +20,000 | 0.99% | 740,579 |
| 2008-04-22 | 2008-04-18 | 0.850 | 841,138 | -3,429 | 0.97% | 714,967 |
| 2008-04-21 | 2008-04-17 | 0.890 | 844,567 | +4,000 | 0.97% | 751,665 |
| 2008-04-16 | 2008-04-14 | 0.800 | 840,567 | +28,000 | 0.97% | 672,454 |
| 2008-04-10 | 2008-04-08 | 1.170 | 812,567 | +12,000 | 0.93% | 950,703 |
| 2008-04-09 | 2008-04-07 | 1.200 | 800,567 | -10,000 | 0.92% | 960,680 |
| 2008-04-08 | 2008-04-03 | 1.220 | 810,567 | +20,000 | 0.93% | 988,892 |
| 2008-04-02 | 2008-03-31 | 1.300 | 790,567 | -10,000 | 0.91% | 1,027,737 |
| 2008-04-01 | 2008-03-28 | 1.120 | 800,567 | +24,057 | 0.92% | 896,635 |
| 2008-03-20 | 2008-03-18 | 1.010 | 776,510 | +10,000 | 0.89% | 784,275 |
| 2008-03-14 | 2008-03-12 | 1.840 | 766,510 | +79 | 0.88% | 1,410,378 |
| 2008-03-12 | 2008-03-10 | 1.920 | 766,431 | -6,000 | 0.88% | 1,471,548 |
| 2008-03-06 | 2008-03-04 | 1.760 | 772,431 | -3,715 | 0.89% | 1,359,479 |
| 2008-03-05 | 2008-03-03 | 1.860 | 776,146 | +20,000 | 0.89% | 1,443,632 |
| 2008-03-04 | 2008-02-29 | 2.000 | 756,146 | -20,000 | 0.87% | 1,512,292 |
| 2008-03-03 | 2008-02-28 | 1.520 | 776,146 | 0.89% | 1,179,742 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy