History of CCASS shareholding
Participant: TUNG SHING SECURITIES (BROKERS) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-16 | 2009-04-14 | 0.010 | 0 | +0 | ||
| 2009-04-15 | 2009-04-09 | 0.010 | 0 | -12,200,000 | ||
| 2007-11-21 | 2007-11-19 | 0.010 | 12,200,000 | -2,000,000 | 0.41% | 122,000 |
| 2007-11-20 | 2007-11-16 | 0.010 | 14,200,000 | -7,500,000 | 0.47% | 142,000 |
| 2007-11-14 | 2007-11-12 | 0.011 | 21,700,000 | +4,000,000 | 0.72% | 238,700 |
| 2007-11-12 | 2007-11-08 | 0.012 | 17,700,000 | +4,000,000 | 0.59% | 212,400 |
| 2007-11-09 | 2007-11-07 | 0.012 | 13,700,000 | -4,000,000 | 0.46% | 164,400 |
| 2007-11-02 | 2007-10-31 | 0.011 | 17,700,000 | +2,000,000 | 0.59% | 194,700 |
| 2007-11-01 | 2007-10-30 | 0.010 | 15,700,000 | +2,500,000 | 0.52% | 157,000 |
| 2007-10-31 | 2007-10-29 | 0.013 | 13,200,000 | -500,000 | 0.44% | 171,600 |
| 2007-10-30 | 2007-10-26 | 0.014 | 13,700,000 | +11,000,000 | 0.46% | 191,800 |
| 2007-10-29 | 2007-10-25 | 0.016 | 2,700,000 | +1,500,000 | 0.09% | 43,200 |
| 2007-10-25 | 2007-10-23 | 0.015 | 1,200,000 | +1,200,000 | 0.04% | 18,000 |
| 2007-10-24 | 2007-10-22 | 0.016 | 0 | -7,000,000 | ||
| 2007-10-23 | 2007-10-18 | 0.018 | 7,000,000 | +5,000,000 | 0.23% | 126,000 |
| 2007-10-22 | 2007-10-17 | 0.020 | 2,000,000 | -1,000,000 | 0.07% | 40,000 |
| 2007-10-17 | 2007-10-15 | 0.028 | 3,000,000 | 0.10% | 84,000 |
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