History of CCASS shareholding
Participant: TUNG SHING SECURITIES (BROKERS) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.010 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.010 | 0 | -390,044 | ||
| 2009-04-06 | 2009-04-02 | 0.010 | 390,044 | -100,000 | 0.15% | 3,900 |
| 2008-12-23 | 2008-12-19 | 0.036 | 490,044 | -370,000 | 0.19% | 17,642 |
| 2008-06-18 | 2008-06-16 | 0.200 | 860,044 | +250,000 | 0.34% | 172,009 |
| 2008-06-17 | 2008-06-13 | 0.200 | 610,044 | +80,000 | 0.24% | 122,009 |
| 2008-05-08 | 2008-05-06 | 0.475 | 530,044 | -40,000 | 251,771 | |
| 2008-05-05 | 2008-04-30 | 0.450 | 570,044 | -40,000 | 256,520 | |
| 2008-04-30 | 2008-04-28 | 0.450 | 610,044 | -40,000 | 274,520 | |
| 2008-04-25 | 2008-04-23 | 0.345 | 650,044 | +50,000 | 224,265 | |
| 2008-04-24 | 2008-04-22 | 0.335 | 600,044 | +132,000 | 201,015 | |
| 2008-04-16 | 2008-04-14 | 0.335 | 468,044 | +100,000 | 156,795 | |
| 2008-04-02 | 2008-03-31 | 0.510 | 368,044 | -28,000 | 187,702 | |
| 2008-03-26 | 2008-03-20 | 0.350 | 396,044 | +100,000 | 138,615 | |
| 2008-03-19 | 2008-03-17 | 0.335 | 296,044 | +28,000 | 99,175 | |
| 2008-03-18 | 2008-03-14 | 0.405 | 268,044 | +40,000 | 108,558 | |
| 2008-03-13 | 2008-03-11 | 0.550 | 228,044 | +20,000 | 125,424 | |
| 2008-03-07 | 2008-03-05 | 0.520 | 208,044 | +10,000 | 108,183 | |
| 2008-03-05 | 2008-03-03 | 0.600 | 198,044 | +40,000 | 118,826 | |
| 2008-02-28 | 2008-02-26 | 0.800 | 158,044 | -20,000 | 126,435 | |
| 2008-02-26 | 2008-02-22 | 0.720 | 178,044 | +30,000 | 128,192 | |
| 2008-02-19 | 2008-02-15 | 0.850 | 148,044 | -50,000 | 125,837 | |
| 2008-02-05 | 2008-02-01 | 0.820 | 198,044 | -50,000 | 162,396 | |
| 2008-02-01 | 2008-01-30 | 0.900 | 248,044 | +52,000 | 223,240 | |
| 2008-01-25 | 2008-01-23 | 0.430 | 196,044 | +100,000 | 84,299 | |
| 2008-01-23 | 2008-01-21 | 0.650 | 96,044 | +16,000 | 62,429 | |
| 2008-01-14 | 2008-01-10 | 1.500 | 80,044 | -1,400 | 120,066 | |
| 2008-01-08 | 2008-01-04 | 2.000 | 81,444 | -800 | 162,888 | |
| 2008-01-04 | 2008-01-02 | 2.400 | 82,244 | 197,386 |
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