History of CCASS shareholding
Participant: TUNG SHING SECURITIES (BROKERS) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-12-02 | 2009-11-30 | 0.010 | 0 | +0 | ||
| 2009-12-01 | 2009-11-27 | 0.010 | 0 | -7,137,202 | ||
| 2009-11-12 | 2009-11-10 | 0.010 | 7,137,202 | -3,398 | 0.87% | 71,372 |
| 2009-07-22 | 2009-07-20 | 0.010 | 7,140,600 | +28,958 | 0.91% | 71,406 |
| 2009-07-17 | 2009-07-15 | 0.010 | 7,111,642 | +30,147 | 0.91% | 71,116 |
| 2009-07-02 | 2009-06-29 | 0.010 | 7,081,495 | -20,000 | 0.91% | 70,815 |
| 2009-06-24 | 2009-06-22 | 0.010 | 7,101,495 | +500,000 | 0.87% | 71,015 |
| 2009-06-16 | 2009-06-12 | 0.010 | 6,601,495 | +500,000 | 0.80% | 66,015 |
| 2009-06-15 | 2009-06-11 | 0.010 | 6,101,495 | -500,000 | 0.74% | 61,015 |
| 2009-06-12 | 2009-06-10 | 0.010 | 6,601,495 | +499,073 | 0.80% | 66,015 |
| 2009-06-03 | 2009-06-01 | 0.011 | 6,102,422 | +1,500,000 | 0.74% | 67,127 |
| 2009-05-12 | 2009-05-08 | 0.010 | 4,602,422 | +440,000 | 0.56% | 46,024 |
| 2009-05-07 | 2009-05-05 | 0.011 | 4,162,422 | -4,871 | 0.51% | 45,787 |
| 2009-05-06 | 2009-05-04 | 0.010 | 4,167,293 | +200,000 | 0.51% | 41,673 |
| 2009-04-29 | 2009-04-27 | 0.010 | 3,967,293 | -913 | 0.48% | 39,673 |
| 2009-02-24 | 2009-02-20 | 0.019 | 3,968,206 | -300,000 | 0.48% | 75,396 |
| 2009-02-19 | 2009-02-17 | 0.027 | 4,268,206 | -40,000 | 0.52% | 115,242 |
| 2009-02-17 | 2009-02-13 | 0.025 | 4,308,206 | +284,000 | 0.52% | 107,705 |
| 2009-02-09 | 2009-02-05 | 0.028 | 4,024,206 | +228,000 | 0.49% | 112,678 |
| 2009-01-16 | 2009-01-14 | 0.021 | 3,796,206 | +400,000 | 0.46% | 79,720 |
| 2009-01-05 | 2008-12-31 | 0.040 | 3,396,206 | +100,000 | 0.41% | 135,848 |
| 2008-12-30 | 2008-12-24 | 0.048 | 3,296,206 | +172,000 | 0.40% | 158,218 |
| 2008-12-29 | 2008-12-22 | 0.045 | 3,124,206 | -168,000 | 0.38% | 140,589 |
| 2008-12-23 | 2008-12-19 | 0.044 | 3,292,206 | +100,000 | 0.40% | 144,857 |
| 2008-12-22 | 2008-12-18 | 0.035 | 3,192,206 | +64,000 | 0.39% | 111,727 |
| 2008-12-18 | 2008-12-16 | 0.030 | 3,128,206 | +104,000 | 0.38% | 93,846 |
| 2008-12-15 | 2008-12-11 | 0.036 | 3,024,206 | -92,000 | 0.37% | 108,871 |
| 2008-12-12 | 2008-12-10 | 0.023 | 3,116,206 | +92,000 | 0.38% | 71,673 |
| 2008-10-30 | 2008-10-28 | 0.013 | 3,024,206 | -3,000 | 0.37% | 39,315 |
| 2008-10-29 | 2008-10-27 | 0.013 | 3,027,206 | +400,000 | 0.37% | 39,354 |
| 2008-09-19 | 2008-09-17 | 0.040 | 2,627,206 | -2,243 | 0.32% | 105,088 |
| 2008-08-01 | 2008-07-30 | 0.133 | 2,629,449 | -1,000 | 0.32% | 349,717 |
| 2008-07-07 | 2008-07-03 | 0.165 | 2,630,449 | -200,000 | 0.32% | 434,024 |
| 2008-07-04 | 2008-07-02 | 0.157 | 2,830,449 | -2,162 | 0.34% | 444,380 |
| 2008-06-18 | 2008-06-16 | 0.198 | 2,832,611 | -2,059 | 0.35% | 560,857 |
| 2008-06-12 | 2008-06-10 | 0.225 | 2,834,670 | +96,000 | 0.35% | 637,801 |
| 2008-05-29 | 2008-05-27 | 0.245 | 2,738,670 | -20,000 | 670,974 | |
| 2008-05-20 | 2008-05-16 | 0.285 | 2,758,670 | -10,296 | 786,221 | |
| 2008-05-19 | 2008-05-15 | 0.300 | 2,768,966 | -3,470 | 830,690 | |
| 2008-05-13 | 2008-05-08 | 0.290 | 2,772,436 | -112,000 | 804,006 | |
| 2008-05-09 | 2008-05-07 | 0.285 | 2,884,436 | +59,400 | 822,064 | |
| 2008-05-07 | 2008-05-05 | 0.300 | 2,825,036 | -12,059 | 847,511 | |
| 2008-05-05 | 2008-04-30 | 0.275 | 2,837,095 | +200,000 | 780,201 | |
| 2008-04-28 | 2008-04-24 | 0.240 | 2,637,095 | -100,000 | 632,903 | |
| 2008-04-14 | 2008-04-10 | 0.234 | 2,737,095 | -2,000 | 640,480 | |
| 2008-04-10 | 2008-04-08 | 0.235 | 2,739,095 | -80,000 | 643,687 | |
| 2008-04-09 | 2008-04-07 | 0.247 | 2,819,095 | -21,582 | 696,316 | |
| 2008-04-03 | 2008-04-01 | 0.214 | 2,840,677 | +100,000 | 607,905 | |
| 2008-04-02 | 2008-03-31 | 0.227 | 2,740,677 | +14 | 622,134 | |
| 2008-04-01 | 2008-03-28 | 0.227 | 2,740,663 | -8,000 | 622,131 | |
| 2008-03-27 | 2008-03-25 | 0.232 | 2,748,663 | -10,000 | 637,690 | |
| 2008-03-25 | 2008-03-19 | 0.225 | 2,758,663 | +88,000 | 620,699 | |
| 2008-03-19 | 2008-03-17 | 0.215 | 2,670,663 | +11,634 | 574,193 | |
| 2008-03-17 | 2008-03-13 | 0.280 | 2,659,029 | -180,000 | 744,528 | |
| 2008-03-12 | 2008-03-10 | 0.315 | 2,839,029 | -68,000 | 894,294 | |
| 2008-03-11 | 2008-03-07 | 0.300 | 2,907,029 | -12,000 | 872,109 | |
| 2008-03-10 | 2008-03-06 | 0.340 | 2,919,029 | +332,000 | 992,470 | |
| 2008-03-06 | 2008-03-04 | 0.375 | 2,587,029 | -140,000 | 970,136 | |
| 2008-02-27 | 2008-02-25 | 0.375 | 2,727,029 | -27,148 | 1,022,636 | |
| 2008-02-26 | 2008-02-22 | 0.370 | 2,754,177 | -24,000 | 1,019,045 | |
| 2008-02-25 | 2008-02-21 | 0.390 | 2,778,177 | +64,000 | 1,083,489 | |
| 2008-02-18 | 2008-02-14 | 0.325 | 2,714,177 | -2,000 | 882,108 | |
| 2008-02-12 | 2008-02-06 | 0.310 | 2,716,177 | +80,000 | 842,015 | |
| 2008-02-11 | 2008-02-04 | 0.345 | 2,636,177 | +88,000 | 909,481 | |
| 2008-01-30 | 2008-01-28 | 0.355 | 2,548,177 | +28,000 | 904,603 | |
| 2008-01-28 | 2008-01-24 | 0.360 | 2,520,177 | +2,000 | 907,264 | |
| 2008-01-22 | 2008-01-18 | 0.460 | 2,518,177 | +20,000 | 1,158,361 | |
| 2008-01-15 | 2008-01-11 | 0.610 | 2,498,177 | -16,546 | 1,523,888 | |
| 2008-01-10 | 2008-01-08 | 0.660 | 2,514,723 | -80,000 | 1,659,717 | |
| 2008-01-09 | 2008-01-07 | 0.670 | 2,594,723 | -28,000 | 1,738,464 | |
| 2008-01-04 | 2008-01-02 | 0.690 | 2,622,723 | +28,000 | 1,809,679 | |
| 2008-01-03 | 2007-12-31 | 0.710 | 2,594,723 | +80,000 | 1,842,253 | |
| 2007-12-28 | 2007-12-24 | 0.760 | 2,514,723 | -5,067 | 1,911,189 | |
| 2007-12-27 | 2007-12-20 | 0.640 | 2,519,790 | -1,000 | 1,612,666 | |
| 2007-12-21 | 2007-12-19 | 0.650 | 2,520,790 | -40,000 | 1,638,514 | |
| 2007-12-18 | 2007-12-14 | 0.730 | 2,560,790 | -2,000 | 1,869,377 | |
| 2007-12-17 | 2007-12-13 | 0.800 | 2,562,790 | -2,800 | 2,050,232 | |
| 2007-12-14 | 2007-12-12 | 0.830 | 2,565,590 | +18,853 | 2,129,440 | |
| 2007-12-13 | 2007-12-11 | 0.880 | 2,546,737 | -6,365 | 2,241,129 | |
| 2007-12-12 | 2007-12-10 | 0.840 | 2,553,102 | -76,971 | 2,144,606 | |
| 2007-12-11 | 2007-12-07 | 0.890 | 2,630,073 | +37,247 | 2,340,765 | |
| 2007-12-10 | 2007-12-06 | 0.820 | 2,592,826 | +36,000 | 2,126,117 | |
| 2007-12-07 | 2007-12-05 | 0.900 | 2,556,826 | +1,780,852 | 2,301,143 | |
| 2007-12-06 | 2007-12-04 | 0.950 | 775,974 | 737,175 |
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