History of CCASS shareholding
Participant: TUNG SHING SECURITIES (BROKERS) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -1,691,764 | ||
| 2008-09-11 | 2008-09-09 | 0.190 | 1,691,764 | +50,000 | 4.78% | 321,435 |
| 2008-09-04 | 2008-09-02 | 0.270 | 1,641,764 | +50,000 | 4.64% | 443,276 |
| 2008-09-01 | 2008-08-28 | 0.270 | 1,591,764 | -9,000 | 4.50% | 429,776 |
| 2008-08-29 | 2008-08-27 | 0.280 | 1,600,764 | -8,000 | 4.53% | 448,214 |
| 2008-08-27 | 2008-08-25 | 0.350 | 1,608,764 | -15,000 | 4.55% | 563,067 |
| 2008-08-26 | 2008-08-21 | 0.290 | 1,623,764 | +50,000 | 4.59% | 470,892 |
| 2008-08-25 | 2008-08-20 | 0.405 | 1,573,764 | +50,000 | 4.45% | 637,374 |
| 2008-08-08 | 2008-08-05 | 0.700 | 1,523,764 | -50,000 | 4.31% | 1,066,635 |
| 2008-08-05 | 2008-08-01 | 0.850 | 1,573,764 | -31,000 | 4.45% | 1,337,699 |
| 2008-08-01 | 2008-07-30 | 0.680 | 1,604,764 | +30,000 | 4.54% | 1,091,240 |
| 2008-07-31 | 2008-07-29 | 0.690 | 1,574,764 | -41,000 | 4.45% | 1,086,587 |
| 2008-07-25 | 2008-07-23 | 0.840 | 1,615,764 | -58,000 | 4.57% | 1,357,242 |
| 2008-07-24 | 2008-07-22 | 0.750 | 1,673,764 | +50,000 | 4.73% | 1,255,323 |
| 2008-07-22 | 2008-07-18 | 0.700 | 1,623,764 | +58,000 | 4.59% | 1,136,635 |
| 2008-07-21 | 2008-07-17 | 0.720 | 1,565,764 | +10,000 | 4.43% | 1,127,350 |
| 2008-07-16 | 2008-07-14 | 0.860 | 1,555,764 | -15,000 | 4.40% | 1,337,957 |
| 2008-07-15 | 2008-07-11 | 1.030 | 1,570,764 | +90,000 | 4.44% | 1,617,887 |
| 2008-07-14 | 2008-07-10 | 1.060 | 1,480,764 | +20,000 | 4.19% | 1,569,610 |
| 2008-07-11 | 2008-07-09 | 1.190 | 1,460,764 | -11,000 | 4.13% | 1,738,309 |
| 2008-07-10 | 2008-07-08 | 0.930 | 1,471,764 | -29,000 | 4.16% | 1,368,741 |
| 2008-07-08 | 2008-07-04 | 1.350 | 1,500,764 | +19,000 | 4.24% | 2,026,031 |
| 2008-07-07 | 2008-07-03 | 1.410 | 1,481,764 | -6,000 | 4.19% | 2,089,287 |
| 2008-07-03 | 2008-06-30 | 1.730 | 1,487,764 | +31,000 | 4.21% | 2,573,832 |
| 2008-07-02 | 2008-06-27 | 1.790 | 1,456,764 | +30,000 | 4.12% | 2,607,608 |
| 2008-06-30 | 2008-06-26 | 1.710 | 1,426,764 | -10,000 | 4.03% | 2,439,766 |
| 2008-06-26 | 2008-06-24 | 1.920 | 1,436,764 | +66,444 | 81.11% | 2,758,587 |
| 2008-06-25 | 2008-06-23 | 2.070 | 1,370,320 | +96,000 | 77.36% | 2,836,562 |
| 2008-06-24 | 2008-06-20 | 2.230 | 1,274,320 | +7,000 | 71.94% | 2,841,734 |
| 2008-06-23 | 2008-06-19 | 2.530 | 1,267,320 | +23,000 | 71.54% | 3,206,320 |
| 2008-06-20 | 2008-06-18 | 2.680 | 1,244,320 | -8,111 | 70.25% | 3,334,778 |
| 2008-06-19 | 2008-06-17 | 2.000 | 1,252,431 | -93,000 | 70.70% | 2,504,862 |
| 2008-06-17 | 2008-06-13 | 1.600 | 1,345,431 | +20,000 | 75.95% | 2,152,690 |
| 2008-06-16 | 2008-06-12 | 1.700 | 1,325,431 | -1,000 | 74.83% | 2,253,233 |
| 2008-06-12 | 2008-06-10 | 1.750 | 1,326,431 | +110,000 | 74.88% | 2,321,254 |
| 2008-06-10 | 2008-06-05 | 2.550 | 1,216,431 | -1,111 | 68.67% | 3,101,899 |
| 2008-06-06 | 2008-06-04 | 2.950 | 1,217,542 | -135,444 | 68.73% | 3,591,749 |
| 2008-06-05 | 2008-06-03 | 2.510 | 1,352,986 | -74,000 | 76.38% | 3,395,995 |
| 2008-06-03 | 2008-05-30 | 1.600 | 1,426,986 | +93,000 | 80.56% | 2,283,178 |
| 2008-05-30 | 2008-05-28 | 1.950 | 1,333,986 | +54,000 | 2,601,273 | |
| 2008-05-27 | 2008-05-23 | 2.000 | 1,279,986 | +17,000 | 2,559,972 | |
| 2008-05-23 | 2008-05-21 | 2.150 | 1,262,986 | +93,000 | 2,715,420 | |
| 2008-05-20 | 2008-05-16 | 2.210 | 1,169,986 | +60,000 | 2,585,669 | |
| 2008-05-19 | 2008-05-15 | 2.480 | 1,109,986 | -20,000 | 2,752,765 | |
| 2008-05-16 | 2008-05-14 | 2.400 | 1,129,986 | -17,140 | 2,711,966 | |
| 2008-05-15 | 2008-05-13 | 1.820 | 1,147,126 | +100,000 | 2,087,769 | |
| 2008-05-13 | 2008-05-08 | 1.770 | 1,047,126 | +143,667 | 1,853,413 | |
| 2008-05-09 | 2008-05-07 | 1.730 | 903,459 | +72,000 | 1,562,984 | |
| 2008-05-08 | 2008-05-06 | 1.930 | 831,459 | +100,000 | 1,604,716 | |
| 2008-05-07 | 2008-05-05 | 1.900 | 731,459 | -8,000 | 1,389,772 | |
| 2008-05-06 | 2008-05-02 | 1.900 | 739,459 | +96,000 | 1,404,972 | |
| 2008-05-05 | 2008-04-30 | 1.960 | 643,459 | +100,120 | 1,261,180 | |
| 2008-05-02 | 2008-04-29 | 2.050 | 543,339 | +134,888 | 1,113,845 | |
| 2008-04-30 | 2008-04-28 | 1.950 | 408,451 | +40,000 | 796,479 | |
| 2008-04-29 | 2008-04-25 | 1.840 | 368,451 | +5,000 | 677,950 | |
| 2008-04-28 | 2008-04-24 | 1.940 | 363,451 | +42,000 | 705,095 | |
| 2008-04-25 | 2008-04-23 | 2.030 | 321,451 | +33,000 | 652,546 | |
| 2008-04-24 | 2008-04-22 | 1.930 | 288,451 | +3,000 | 556,710 | |
| 2008-04-23 | 2008-04-21 | 1.760 | 285,451 | +5,000 | 502,394 | |
| 2008-04-22 | 2008-04-18 | 1.640 | 280,451 | -8,000 | 459,940 | |
| 2008-04-21 | 2008-04-17 | 1.730 | 288,451 | -24,000 | 499,020 | |
| 2008-04-17 | 2008-04-15 | 1.550 | 312,451 | +10,000 | 484,299 | |
| 2008-04-16 | 2008-04-14 | 1.700 | 302,451 | +16,000 | 514,167 | |
| 2008-04-15 | 2008-04-11 | 1.930 | 286,451 | -8,000 | 552,850 | |
| 2008-04-14 | 2008-04-10 | 1.880 | 294,451 | +10,000 | 553,568 | |
| 2008-04-11 | 2008-04-09 | 1.890 | 284,451 | -3,000 | 537,612 | |
| 2008-04-10 | 2008-04-08 | 2.060 | 287,451 | -2,000 | 592,149 | |
| 2008-04-09 | 2008-04-07 | 1.990 | 289,451 | -40,000 | 576,007 | |
| 2008-04-08 | 2008-04-03 | 1.540 | 329,451 | -30,000 | 507,355 | |
| 2008-04-07 | 2008-04-02 | 1.330 | 359,451 | +10,000 | 478,070 | |
| 2008-04-03 | 2008-04-01 | 1.490 | 349,451 | +13,667 | 520,682 | |
| 2008-03-31 | 2008-03-27 | 0.990 | 335,784 | -9,000 | 332,426 | |
| 2008-03-27 | 2008-03-25 | 0.800 | 344,784 | +9,000 | 275,827 | |
| 2008-03-25 | 2008-03-19 | 0.600 | 335,784 | +80,000 | 201,470 | |
| 2008-03-06 | 2008-03-04 | 1.010 | 255,784 | -30,000 | 258,342 | |
| 2008-01-31 | 2008-01-29 | 1.320 | 285,784 | +20,000 | 377,235 | |
| 2008-01-28 | 2008-01-24 | 1.240 | 265,784 | +126,000 | 329,572 | |
| 2008-01-25 | 2008-01-23 | 1.230 | 139,784 | +20,000 | 171,934 | |
| 2008-01-24 | 2008-01-22 | 1.000 | 119,784 | -5,000 | 119,784 | |
| 2008-01-23 | 2008-01-21 | 1.550 | 124,784 | +10,000 | 193,415 | |
| 2008-01-21 | 2008-01-17 | 2.020 | 114,784 | -36,000 | 231,864 | |
| 2008-01-18 | 2008-01-16 | 1.950 | 150,784 | +10,000 | 294,029 | |
| 2008-01-17 | 2008-01-15 | 2.500 | 140,784 | -20,000 | 351,960 | |
| 2008-01-11 | 2008-01-09 | 2.550 | 160,784 | +15,000 | 409,999 | |
| 2008-01-10 | 2008-01-08 | 2.220 | 145,784 | -5,000 | 323,640 | |
| 2008-01-07 | 2008-01-03 | 2.920 | 150,784 | +71,609 | 440,289 | |
| 2008-01-04 | 2008-01-02 | 2.980 | 79,175 | +24,000 | 235,942 | |
| 2008-01-03 | 2007-12-31 | 3.150 | 55,175 | +6,111 | 173,801 | |
| 2008-01-02 | 2007-12-27 | 2.000 | 49,064 | -15,000 | 98,128 | |
| 2007-12-21 | 2007-12-19 | 1.560 | 64,064 | -555 | 99,940 | |
| 2007-12-20 | 2007-12-18 | 1.570 | 64,619 | +17,222 | 101,452 | |
| 2007-12-18 | 2007-12-14 | 1.760 | 47,397 | -20,000 | 83,419 | |
| 2007-12-17 | 2007-12-13 | 2.310 | 67,397 | -17,334 | 155,687 | |
| 2007-12-14 | 2007-12-12 | 2.200 | 84,731 | -12,000 | 186,408 | |
| 2007-12-13 | 2007-12-11 | 2.150 | 96,731 | -8,333 | 207,972 | |
| 2007-12-11 | 2007-12-07 | 2.010 | 105,064 | +11,444 | 211,179 | |
| 2007-12-10 | 2007-12-06 | 1.850 | 93,620 | -10,000 | 173,197 | |
| 2007-12-07 | 2007-12-05 | 1.700 | 103,620 | -15,000 | 176,154 | |
| 2007-12-05 | 2007-12-03 | 1.420 | 118,620 | -24,445 | 168,440 | |
| 2007-12-04 | 2007-11-30 | 1.350 | 143,065 | -5,000 | 193,138 | |
| 2007-12-03 | 2007-11-29 | 1.280 | 148,065 | +30,000 | 189,523 | |
| 2007-11-28 | 2007-11-26 | 1.150 | 118,065 | +15,000 | 135,775 | |
| 2007-11-26 | 2007-11-22 | 1.040 | 103,065 | +6,000 | 107,188 | |
| 2007-11-23 | 2007-11-21 | 1.150 | 97,065 | -1,000 | 111,625 | |
| 2007-11-22 | 2007-11-20 | 1.290 | 98,065 | +8,000 | 126,504 | |
| 2007-11-21 | 2007-11-19 | 1.370 | 90,065 | +19,000 | 123,389 | |
| 2007-11-19 | 2007-11-15 | 1.700 | 71,065 | +10,000 | 120,810 | |
| 2007-11-16 | 2007-11-14 | 1.980 | 61,065 | +9,444 | 120,909 | |
| 2007-11-15 | 2007-11-13 | 1.710 | 51,621 | -16,000 | 88,272 | |
| 2007-11-13 | 2007-11-09 | 2.450 | 67,621 | +1,000 | 165,671 | |
| 2007-11-12 | 2007-11-08 | 2.300 | 66,621 | +5,000 | 153,228 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 61,621 | 150,971 |
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