History of CCASS shareholding
Participant: TUNG SHING SECURITIES (BROKERS) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-10 | 2010-11-08 | 0.066 | 0 | +0 | ||
| 2010-11-09 | 2010-11-05 | 0.066 | 0 | -11,375 | ||
| 2010-11-05 | 2010-11-03 | 0.066 | 11,375 | -5,955,562 | 0.00% | 751 |
| 2010-11-04 | 2010-11-02 | 0.059 | 5,966,937 | +500,000 | 0.56% | 352,049 |
| 2010-11-03 | 2010-11-01 | 0.057 | 5,466,937 | -30,000 | 0.52% | 311,615 |
| 2010-10-28 | 2010-10-26 | 0.062 | 5,496,937 | +485,000 | 0.52% | 340,810 |
| 2010-10-21 | 2010-10-19 | 0.073 | 5,011,937 | -37,500 | 0.47% | 365,871 |
| 2010-10-19 | 2010-10-15 | 0.079 | 5,049,437 | -145,758 | 0.48% | 398,906 |
| 2010-10-18 | 2010-10-14 | 0.080 | 5,195,195 | +900,000 | 0.49% | 415,616 |
| 2010-10-15 | 2010-10-13 | 0.081 | 4,295,195 | +1,200,000 | 0.41% | 347,911 |
| 2010-10-14 | 2010-10-12 | 0.083 | 3,095,195 | +747,500 | 0.29% | 256,901 |
| 2010-10-13 | 2010-10-11 | 0.084 | 2,347,695 | +200,000 | 0.22% | 197,206 |
| 2010-10-12 | 2010-10-08 | 0.086 | 2,147,695 | +500,000 | 0.20% | 184,702 |
| 2010-10-11 | 2010-10-07 | 0.089 | 1,647,695 | -2,700,000 | 0.16% | 146,645 |
| 2010-10-08 | 2010-10-06 | 0.091 | 4,347,695 | +1,200,000 | 0.41% | 395,640 |
| 2010-10-07 | 2010-10-05 | 0.090 | 3,147,695 | +1,000,000 | 0.30% | 283,293 |
| 2010-09-16 | 2010-09-14 | 0.077 | 2,147,695 | -900,000 | 0.20% | 165,373 |
| 2010-09-13 | 2010-09-09 | 0.077 | 3,047,695 | -300,000 | 0.27% | 234,673 |
| 2010-09-10 | 2010-09-08 | 0.076 | 3,347,695 | -300,000 | 0.30% | 254,425 |
| 2010-09-09 | 2010-09-07 | 0.079 | 3,647,695 | -200,000 | 0.33% | 288,168 |
| 2010-08-23 | 2010-08-19 | 0.067 | 3,847,695 | -15,018 | 0.34% | 257,796 |
| 2010-08-12 | 2010-08-10 | 0.074 | 3,862,713 | -1,000,000 | 0.35% | 285,841 |
| 2010-08-05 | 2010-08-03 | 0.080 | 4,862,713 | -300,000 | 0.44% | 389,017 |
| 2010-07-29 | 2010-07-27 | 0.086 | 5,162,713 | +300,000 | 0.46% | 443,993 |
| 2010-07-23 | 2010-07-21 | 0.085 | 4,862,713 | -400,000 | 0.43% | 413,331 |
| 2010-07-22 | 2010-07-20 | 0.083 | 5,262,713 | +100,000 | 0.47% | 436,805 |
| 2010-07-21 | 2010-07-19 | 0.086 | 5,162,713 | +1,100,000 | 0.46% | 443,993 |
| 2010-07-20 | 2010-07-16 | 0.086 | 4,062,713 | +197,567 | 0.36% | 349,393 |
| 2010-07-16 | 2010-07-14 | 0.093 | 3,865,146 | -30,000 | 0.35% | 359,459 |
| 2010-07-14 | 2010-07-12 | 0.079 | 3,895,146 | -336,000 | 0.35% | 307,717 |
| 2010-07-06 | 2010-07-02 | 0.076 | 4,231,146 | -1,000,000 | 0.38% | 321,567 |
| 2010-07-02 | 2010-06-29 | 0.072 | 5,231,146 | -110,790 | 0.47% | 376,643 |
| 2010-06-23 | 2010-06-21 | 0.057 | 5,341,936 | +1,000,000 | 0.48% | 304,490 |
| 2010-04-21 | 2010-04-19 | 0.095 | 4,341,936 | +250,000 | 0.39% | 412,484 |
| 2010-04-19 | 2010-04-15 | 0.104 | 4,091,936 | +100,000 | 0.36% | 425,561 |
| 2010-04-09 | 2010-04-07 | 0.100 | 3,991,936 | -106,860 | 0.36% | 399,194 |
| 2010-03-25 | 2010-03-23 | 0.101 | 4,098,796 | +100,000 | 0.36% | 413,978 |
| 2010-03-23 | 2010-03-19 | 0.106 | 3,998,796 | +150,000 | 0.36% | 423,872 |
| 2010-03-19 | 2010-03-17 | 0.106 | 3,848,796 | -150,000 | 0.34% | 407,972 |
| 2010-03-18 | 2010-03-16 | 0.108 | 3,998,796 | -150,000 | 0.36% | 431,870 |
| 2010-03-17 | 2010-03-15 | 0.106 | 4,148,796 | +58,860 | 0.37% | 439,772 |
| 2010-03-16 | 2010-03-12 | 0.105 | 4,089,936 | +550,000 | 0.36% | 429,443 |
| 2010-03-10 | 2010-03-08 | 0.106 | 3,539,936 | +100,000 | 0.32% | 375,233 |
| 2010-03-09 | 2010-03-05 | 0.102 | 3,439,936 | +50,000 | 0.31% | 350,873 |
| 2010-03-08 | 2010-03-04 | 0.104 | 3,389,936 | +320,000 | 0.30% | 352,553 |
| 2010-03-05 | 2010-03-03 | 0.105 | 3,069,936 | +50,000 | 0.27% | 322,343 |
| 2010-03-03 | 2010-03-01 | 0.086 | 3,019,936 | +100,000 | 0.27% | 259,714 |
| 2010-02-26 | 2010-02-24 | 0.090 | 2,919,936 | -100,000 | 0.26% | 262,794 |
| 2010-02-25 | 2010-02-23 | 0.082 | 3,019,936 | +200,000 | 0.27% | 247,635 |
| 2010-01-06 | 2010-01-04 | 0.088 | 2,819,936 | +300,000 | 0.25% | 248,154 |
| 2010-01-05 | 2009-12-31 | 0.087 | 2,519,936 | -100,000 | 0.22% | 219,234 |
| 2009-12-30 | 2009-12-28 | 0.067 | 2,619,936 | +200,000 | 0.23% | 175,536 |
| 2009-12-08 | 2009-12-04 | 0.059 | 2,419,936 | -186,327 | 0.22% | 142,776 |
| 2009-10-28 | 2009-10-23 | 0.064 | 2,606,263 | -5,031 | 0.23% | 166,801 |
| 2009-10-22 | 2009-10-20 | 0.061 | 2,611,294 | -30,000 | 0.23% | 159,289 |
| 2009-08-05 | 2009-08-03 | 0.045 | 2,641,294 | -100,000 | 0.24% | 118,858 |
| 2009-07-29 | 2009-07-27 | 0.041 | 2,741,294 | -208,443 | 0.24% | 112,393 |
| 2009-07-09 | 2009-07-07 | 0.034 | 2,949,737 | -544,410 | 0.26% | 100,291 |
| 2009-07-06 | 2009-07-02 | 0.035 | 3,494,147 | +100,000 | 0.31% | 122,295 |
| 2009-06-26 | 2009-06-24 | 0.034 | 3,394,147 | -30,000 | 0.30% | 115,401 |
| 2009-05-20 | 2009-05-18 | 0.023 | 3,424,147 | -1,006,000 | 0.30% | 78,755 |
| 2009-05-13 | 2009-05-11 | 0.021 | 4,430,147 | -200,000 | 0.39% | 93,033 |
| 2009-05-08 | 2009-05-06 | 0.017 | 4,630,147 | +1,000,000 | 0.41% | 78,712 |
| 2009-04-08 | 2009-04-06 | 0.019 | 3,630,147 | -30,000 | 0.32% | 68,973 |
| 2009-03-30 | 2009-03-26 | 0.019 | 3,660,147 | -50,000 | 0.33% | 69,543 |
| 2009-03-19 | 2009-03-17 | 0.014 | 3,710,147 | +50,000 | 0.33% | 51,942 |
| 2009-01-29 | 2009-01-22 | 0.025 | 3,660,147 | -400,000 | 0.33% | 91,504 |
| 2009-01-15 | 2009-01-13 | 0.025 | 4,060,147 | -250,000 | 0.36% | 101,504 |
| 2009-01-12 | 2009-01-08 | 0.027 | 4,310,147 | +400,000 | 0.38% | 116,374 |
| 2009-01-09 | 2009-01-07 | 0.034 | 3,910,147 | -200,000 | 0.35% | 132,945 |
| 2009-01-07 | 2009-01-05 | 0.036 | 4,110,147 | +250,000 | 0.37% | 147,965 |
| 2009-01-06 | 2009-01-02 | 0.031 | 3,860,147 | -602,556 | 0.34% | 119,665 |
| 2009-01-05 | 2008-12-31 | 0.031 | 4,462,703 | -450,000 | 0.40% | 138,344 |
| 2008-12-30 | 2008-12-24 | 0.024 | 4,912,703 | -150,000 | 0.44% | 117,905 |
| 2008-12-29 | 2008-12-22 | 0.021 | 5,062,703 | +400,000 | 0.45% | 106,317 |
| 2008-12-23 | 2008-12-19 | 0.025 | 4,662,703 | -150,000 | 0.41% | 116,568 |
| 2008-12-22 | 2008-12-18 | 0.019 | 4,812,703 | +300,000 | 0.43% | 91,441 |
| 2008-11-10 | 2008-11-06 | 0.010 | 4,512,703 | -120,781 | 0.40% | 45,127 |
| 2008-08-04 | 2008-07-31 | 0.030 | 4,633,484 | -1,000,000 | 0.41% | 139,005 |
| 2008-07-31 | 2008-07-29 | 0.030 | 5,633,484 | -250,000 | 0.50% | 169,005 |
| 2008-07-30 | 2008-07-28 | 0.032 | 5,883,484 | -250,000 | 0.52% | 188,271 |
| 2008-07-17 | 2008-07-15 | 0.028 | 6,133,484 | -1,000,000 | 0.55% | 171,738 |
| 2008-06-30 | 2008-06-26 | 0.028 | 7,133,484 | +100,000 | 0.63% | 199,738 |
| 2008-06-18 | 2008-06-16 | 0.029 | 7,033,484 | +300,000 | 0.63% | 203,971 |
| 2008-06-16 | 2008-06-12 | 0.040 | 6,733,484 | +400,000 | 0.60% | 269,339 |
| 2008-06-03 | 2008-05-30 | 0.046 | 6,333,484 | +500,000 | 0.56% | 291,340 |
| 2008-05-20 | 2008-05-16 | 0.053 | 5,833,484 | +400,000 | 309,175 | |
| 2008-05-14 | 2008-05-09 | 0.054 | 5,433,484 | -400,000 | 293,408 | |
| 2008-05-13 | 2008-05-08 | 0.053 | 5,833,484 | +600,000 | 309,175 | |
| 2008-05-09 | 2008-05-07 | 0.052 | 5,233,484 | -200,000 | 272,141 | |
| 2008-05-08 | 2008-05-06 | 0.057 | 5,433,484 | +800,000 | 309,709 | |
| 2008-05-07 | 2008-05-05 | 0.055 | 4,633,484 | +250,000 | 254,842 | |
| 2008-05-06 | 2008-05-02 | 0.053 | 4,383,484 | -79,500 | 232,325 | |
| 2008-05-02 | 2008-04-29 | 0.052 | 4,462,984 | +400,000 | 232,075 | |
| 2008-04-23 | 2008-04-21 | 0.050 | 4,062,984 | +200,000 | 203,149 | |
| 2008-04-22 | 2008-04-18 | 0.049 | 3,862,984 | +200,000 | 189,286 | |
| 2008-04-11 | 2008-04-09 | 0.056 | 3,662,984 | -45,000 | 205,127 | |
| 2008-03-10 | 2008-03-06 | 0.072 | 3,707,984 | +48,000 | 266,975 | |
| 2008-02-26 | 2008-02-22 | 0.085 | 3,659,984 | -100,000 | 311,099 | |
| 2008-02-20 | 2008-02-18 | 0.075 | 3,759,984 | +51,000 | 281,999 | |
| 2008-02-15 | 2008-02-13 | 0.072 | 3,708,984 | 267,047 |
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