History of CCASS shareholding
Participant: TUNG SHING SECURITIES (BROKERS) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-08-29 | 2008-08-27 | 0.037 | 0 | +0 | ||
| 2008-08-28 | 2008-08-26 | 0.037 | 0 | -561,266 | ||
| 2008-08-26 | 2008-08-21 | 0.037 | 561,266 | -296,041 | 0.30% | 20,767 |
| 2008-08-25 | 2008-08-20 | 0.070 | 857,307 | +132,000 | 0.46% | 60,011 |
| 2008-08-21 | 2008-08-19 | 0.020 | 725,307 | +18,333 | 0.39% | 14,506 |
| 2008-08-19 | 2008-08-15 | 0.060 | 706,974 | -31,500 | 0.38% | 42,418 |
| 2008-08-14 | 2008-08-12 | 0.100 | 738,474 | -56,105 | 0.39% | 73,847 |
| 2008-08-13 | 2008-08-11 | 0.110 | 794,579 | -11,500 | 0.42% | 87,404 |
| 2008-08-11 | 2008-08-07 | 0.510 | 806,079 | +34,000 | 0.43% | 411,100 |
| 2008-08-07 | 2008-08-04 | 1.570 | 772,079 | +30,000 | 0.41% | 1,212,164 |
| 2008-08-05 | 2008-08-01 | 1.810 | 742,079 | +666 | 0.40% | 1,343,163 |
| 2008-08-01 | 2008-07-30 | 1.550 | 741,413 | -30,000 | 0.40% | 1,149,190 |
| 2008-07-31 | 2008-07-29 | 1.480 | 771,413 | -70,000 | 0.41% | 1,141,691 |
| 2008-07-30 | 2008-07-28 | 1.890 | 841,413 | -285,000 | 0.36% | 1,590,271 |
| 2008-07-28 | 2008-07-24 | 2.100 | 1,126,413 | -279,666 | 0.49% | 2,365,467 |
| 2008-07-25 | 2008-07-23 | 2.280 | 1,406,079 | -283,667 | 0.61% | 3,205,860 |
| 2008-07-24 | 2008-07-22 | 1.700 | 1,689,746 | -158,646 | 0.73% | 2,872,568 |
| 2008-07-23 | 2008-07-21 | 1.710 | 1,848,392 | -20,667 | 0.80% | 3,160,750 |
| 2008-07-22 | 2008-07-18 | 1.340 | 1,869,059 | -56,666 | 0.81% | 2,504,539 |
| 2008-07-21 | 2008-07-17 | 1.400 | 1,925,725 | -62,167 | 0.83% | 2,696,015 |
| 2008-07-17 | 2008-07-15 | 1.080 | 1,987,892 | +20,000 | 0.86% | 2,146,923 |
| 2008-07-15 | 2008-07-11 | 2.000 | 1,967,892 | -100,833 | 0.85% | 3,935,784 |
| 2008-07-14 | 2008-07-10 | 1.600 | 2,068,725 | -10,000 | 0.90% | 3,309,960 |
| 2008-07-09 | 2008-07-07 | 1.020 | 2,078,725 | -500 | 0.90% | 2,120,300 |
| 2008-07-07 | 2008-07-03 | 0.750 | 2,079,225 | +834 | 0.90% | 1,559,419 |
| 2008-07-04 | 2008-07-02 | 0.980 | 2,078,391 | -70,000 | 0.90% | 2,036,823 |
| 2008-07-02 | 2008-06-27 | 1.060 | 2,148,391 | -6,000 | 0.93% | 2,277,294 |
| 2008-06-30 | 2008-06-26 | 1.080 | 2,154,391 | -20,000 | 0.93% | 2,326,742 |
| 2008-06-27 | 2008-06-25 | 1.180 | 2,174,391 | -16,000 | 0.87% | 2,565,781 |
| 2008-06-26 | 2008-06-24 | 1.200 | 2,190,391 | +98,000 | 0.87% | 2,628,469 |
| 2008-06-23 | 2008-06-19 | 1.750 | 2,092,391 | -20,000 | 0.84% | 3,661,684 |
| 2008-06-20 | 2008-06-18 | 1.800 | 2,112,391 | +20,000 | 0.84% | 3,802,304 |
| 2008-06-16 | 2008-06-12 | 1.800 | 2,092,391 | +100,000 | 0.84% | 3,766,304 |
| 2008-06-13 | 2008-06-11 | 1.980 | 1,992,391 | +30,000 | 0.80% | 3,944,934 |
| 2008-06-04 | 2008-06-02 | 2.210 | 1,962,391 | +20,000 | 0.78% | 4,336,884 |
| 2008-06-03 | 2008-05-30 | 2.470 | 1,942,391 | +20,000 | 0.78% | 4,797,706 |
| 2008-05-29 | 2008-05-27 | 2.190 | 1,922,391 | +42,000 | 4,210,036 | |
| 2008-05-28 | 2008-05-26 | 1.830 | 1,880,391 | -2,000 | 3,441,116 | |
| 2008-05-26 | 2008-05-22 | 2.080 | 1,882,391 | +10,000 | 3,915,373 | |
| 2008-05-23 | 2008-05-21 | 2.330 | 1,872,391 | +6,000 | 4,362,671 | |
| 2008-05-20 | 2008-05-16 | 2.950 | 1,866,391 | -4,000 | 5,505,853 | |
| 2008-05-19 | 2008-05-15 | 3.020 | 1,870,391 | +4,000 | 5,648,581 | |
| 2008-05-16 | 2008-05-14 | 3.400 | 1,866,391 | +30,833 | 6,345,729 | |
| 2008-05-15 | 2008-05-13 | 3.580 | 1,835,558 | -1,500 | 6,571,298 | |
| 2008-05-13 | 2008-05-08 | 3.500 | 1,837,058 | +30,000 | 6,429,703 | |
| 2008-05-09 | 2008-05-07 | 3.700 | 1,807,058 | +9,667 | 6,686,115 | |
| 2008-05-08 | 2008-05-06 | 4.360 | 1,797,391 | -10,000 | 7,836,625 | |
| 2008-05-07 | 2008-05-05 | 4.380 | 1,807,391 | -22,708 | 7,916,373 | |
| 2008-05-06 | 2008-05-02 | 4.350 | 1,830,099 | -1,667 | 7,960,931 | |
| 2008-05-05 | 2008-04-30 | 4.200 | 1,831,766 | +10,000 | 7,693,417 | |
| 2008-05-02 | 2008-04-29 | 4.050 | 1,821,766 | -7,167 | 7,378,152 | |
| 2008-04-30 | 2008-04-28 | 4.040 | 1,828,933 | -8,000 | 7,388,889 | |
| 2008-04-29 | 2008-04-25 | 4.330 | 1,836,933 | -110,000 | 7,953,920 | |
| 2008-04-28 | 2008-04-24 | 4.620 | 1,946,933 | -75,666 | 8,994,830 | |
| 2008-04-25 | 2008-04-23 | 4.040 | 2,022,599 | -808,166 | 8,171,300 | |
| 2008-04-24 | 2008-04-22 | 3.700 | 2,830,765 | -10,000 | 10,473,830 | |
| 2008-04-23 | 2008-04-21 | 3.000 | 2,840,765 | -20,000 | 8,522,295 | |
| 2008-04-21 | 2008-04-17 | 2.600 | 2,860,765 | -24,000 | 7,437,989 | |
| 2008-04-14 | 2008-04-10 | 2.810 | 2,884,765 | +20,000 | 8,106,190 | |
| 2008-04-11 | 2008-04-09 | 2.900 | 2,864,765 | +10,000 | 8,307,818 | |
| 2008-04-10 | 2008-04-08 | 3.300 | 2,854,765 | +10,000 | 9,420,724 | |
| 2008-04-09 | 2008-04-07 | 3.490 | 2,844,765 | -82,666 | 9,928,230 | |
| 2008-04-08 | 2008-04-03 | 3.360 | 2,927,431 | -20,000 | 9,836,168 | |
| 2008-04-07 | 2008-04-02 | 3.000 | 2,947,431 | -20,834 | 8,842,293 | |
| 2008-04-03 | 2008-04-01 | 2.920 | 2,968,265 | -30,000 | 8,667,334 | |
| 2008-04-02 | 2008-03-31 | 2.900 | 2,998,265 | -130,000 | 8,694,968 | |
| 2008-04-01 | 2008-03-28 | 2.800 | 3,128,265 | -98,000 | 8,759,142 | |
| 2008-03-31 | 2008-03-27 | 2.680 | 3,226,265 | -30,000 | 8,646,390 | |
| 2008-03-28 | 2008-03-26 | 2.150 | 3,256,265 | -50,000 | 7,000,970 | |
| 2008-03-25 | 2008-03-19 | 1.510 | 3,306,265 | -12,000 | 4,992,460 | |
| 2008-03-19 | 2008-03-17 | 1.200 | 3,318,265 | +50,000 | 3,981,918 | |
| 2008-03-18 | 2008-03-14 | 1.650 | 3,268,265 | +10,000 | 5,392,637 | |
| 2008-03-17 | 2008-03-13 | 1.960 | 3,258,265 | +50,000 | 6,386,199 | |
| 2008-03-14 | 2008-03-12 | 2.300 | 3,208,265 | +10,833 | 7,379,009 | |
| 2008-03-13 | 2008-03-11 | 2.300 | 3,197,432 | +24,000 | 7,354,094 | |
| 2008-03-12 | 2008-03-10 | 2.170 | 3,173,432 | +100,000 | 6,886,347 | |
| 2008-03-10 | 2008-03-06 | 2.600 | 3,073,432 | +50,000 | 7,990,923 | |
| 2008-03-07 | 2008-03-05 | 2.600 | 3,023,432 | +10,000 | 7,860,923 | |
| 2008-03-06 | 2008-03-04 | 2.900 | 3,013,432 | +10,000 | 8,738,953 | |
| 2008-03-05 | 2008-03-03 | 3.030 | 3,003,432 | +10,000 | 9,100,399 | |
| 2008-02-27 | 2008-02-25 | 3.150 | 2,993,432 | +41,666 | 9,429,311 | |
| 2008-02-25 | 2008-02-21 | 3.680 | 2,951,766 | -50,000 | 10,862,499 | |
| 2008-02-21 | 2008-02-19 | 4.070 | 3,001,766 | -2,000 | 12,217,188 | |
| 2008-02-12 | 2008-02-06 | 3.730 | 3,003,766 | +12,000 | 11,204,047 | |
| 2008-02-11 | 2008-02-04 | 4.280 | 2,991,766 | -130,000 | 12,804,758 | |
| 2008-02-05 | 2008-02-01 | 3.080 | 3,121,766 | -72,500 | 9,615,039 | |
| 2008-01-31 | 2008-01-29 | 2.530 | 3,194,266 | -10,000 | 8,081,493 | |
| 2008-01-29 | 2008-01-25 | 3.000 | 3,204,266 | -10,000 | 9,612,798 | |
| 2008-01-28 | 2008-01-24 | 2.280 | 3,214,266 | +40,000 | 7,328,526 | |
| 2008-01-25 | 2008-01-23 | 2.000 | 3,174,266 | +40,000 | 6,348,532 | |
| 2008-01-24 | 2008-01-22 | 1.660 | 3,134,266 | +20,000 | 5,202,882 | |
| 2008-01-23 | 2008-01-21 | 2.400 | 3,114,266 | -333 | 7,474,238 | |
| 2008-01-21 | 2008-01-17 | 3.150 | 3,114,599 | -14,000 | 9,810,987 | |
| 2008-01-17 | 2008-01-15 | 3.800 | 3,128,599 | -20,000 | 11,888,676 | |
| 2008-01-16 | 2008-01-14 | 3.800 | 3,148,599 | +20,000 | 11,964,676 | |
| 2008-01-15 | 2008-01-11 | 4.100 | 3,128,599 | -20,000 | 12,827,256 | |
| 2008-01-14 | 2008-01-10 | 4.080 | 3,148,599 | +10,000 | 12,846,284 | |
| 2008-01-11 | 2008-01-09 | 3.820 | 3,138,599 | +50,000 | 11,989,448 | |
| 2008-01-10 | 2008-01-08 | 3.840 | 3,088,599 | -12,000 | 11,860,220 | |
| 2008-01-09 | 2008-01-07 | 3.850 | 3,100,599 | -38,000 | 11,937,306 | |
| 2008-01-07 | 2008-01-03 | 4.000 | 3,138,599 | +258,000 | 12,554,396 | |
| 2008-01-04 | 2008-01-02 | 4.200 | 2,880,599 | -40,000 | 12,098,516 | |
| 2008-01-03 | 2007-12-31 | 4.260 | 2,920,599 | -240,000 | 12,441,752 | |
| 2008-01-02 | 2007-12-27 | 4.220 | 3,160,599 | +1,167 | 13,337,728 | |
| 2007-12-28 | 2007-12-24 | 4.200 | 3,159,432 | +20,000 | 13,269,614 | |
| 2007-12-27 | 2007-12-20 | 3.700 | 3,139,432 | -46,000 | 11,615,898 | |
| 2007-12-21 | 2007-12-19 | 3.490 | 3,185,432 | +240,000 | 11,117,158 | |
| 2007-12-20 | 2007-12-18 | 3.550 | 2,945,432 | +94,000 | 10,456,284 | |
| 2007-12-19 | 2007-12-17 | 3.400 | 2,851,432 | +12,000 | 9,694,869 | |
| 2007-12-18 | 2007-12-14 | 3.830 | 2,839,432 | +8,000 | 10,875,025 | |
| 2007-12-17 | 2007-12-13 | 4.120 | 2,831,432 | +105,167 | 11,665,500 | |
| 2007-12-14 | 2007-12-12 | 4.500 | 2,726,265 | +196,000 | 12,268,192 | |
| 2007-12-13 | 2007-12-11 | 5.040 | 2,530,265 | +26,000 | 12,752,536 | |
| 2007-12-12 | 2007-12-10 | 5.200 | 2,504,265 | +116,000 | 13,022,178 | |
| 2007-12-11 | 2007-12-07 | 6.200 | 2,388,265 | -60,333 | 14,807,243 | |
| 2007-12-10 | 2007-12-06 | 6.360 | 2,448,598 | +14,000 | 15,573,083 | |
| 2007-12-07 | 2007-12-05 | 6.200 | 2,434,598 | -8,000 | 15,094,508 | |
| 2007-12-05 | 2007-12-03 | 6.250 | 2,442,598 | -12,000 | 15,266,238 | |
| 2007-12-04 | 2007-11-30 | 5.800 | 2,454,598 | -20,000 | 14,236,668 | |
| 2007-12-03 | 2007-11-29 | 4.960 | 2,474,598 | -62,000 | 12,274,006 | |
| 2007-11-30 | 2007-11-28 | 4.530 | 2,536,598 | +110,000 | 11,490,789 | |
| 2007-11-29 | 2007-11-27 | 4.500 | 2,426,598 | -17,667 | 10,919,691 | |
| 2007-11-28 | 2007-11-26 | 4.500 | 2,444,265 | -16,000 | 10,999,192 | |
| 2007-11-27 | 2007-11-23 | 4.300 | 2,460,265 | -6,000 | 10,579,140 | |
| 2007-11-26 | 2007-11-22 | 4.150 | 2,466,265 | +94,000 | 10,235,000 | |
| 2007-11-23 | 2007-11-21 | 4.750 | 2,372,265 | +110,000 | 11,268,259 | |
| 2007-11-22 | 2007-11-20 | 5.400 | 2,262,265 | +38,000 | 12,216,231 | |
| 2007-11-21 | 2007-11-19 | 5.250 | 2,224,265 | -40,000 | 11,677,391 | |
| 2007-11-20 | 2007-11-16 | 5.540 | 2,264,265 | +60,000 | 12,544,028 | |
| 2007-11-16 | 2007-11-14 | 6.350 | 2,204,265 | +52,000 | 13,997,083 | |
| 2007-11-15 | 2007-11-13 | 5.850 | 2,152,265 | +100,000 | 12,590,750 | |
| 2007-11-14 | 2007-11-12 | 6.200 | 2,052,265 | +49,834 | 12,724,043 | |
| 2007-11-13 | 2007-11-09 | 6.850 | 2,002,431 | +159,167 | 13,716,652 | |
| 2007-11-12 | 2007-11-08 | 7.380 | 1,843,264 | -27,500 | 13,603,288 | |
| 2007-11-09 | 2007-11-07 | 7.080 | 1,870,764 | -287,166 | 13,245,009 | |
| 2007-11-08 | 2007-11-06 | 6.090 | 2,157,930 | +15,834 | 13,141,794 | |
| 2007-11-07 | 2007-11-05 | 6.200 | 2,142,096 | -2,000 | 13,280,995 | |
| 2007-11-06 | 2007-11-02 | 6.760 | 2,144,096 | +38,000 | 14,494,089 | |
| 2007-11-05 | 2007-11-01 | 7.400 | 2,106,096 | -68,833 | 15,585,110 | |
| 2007-11-02 | 2007-10-31 | 6.450 | 2,174,929 | +17,229 | 14,028,292 | |
| 2007-10-31 | 2007-10-29 | 6.060 | 2,157,700 | -114,667 | 13,075,662 | |
| 2007-10-30 | 2007-10-26 | 5.490 | 2,272,367 | -146,000 | 12,475,295 | |
| 2007-10-29 | 2007-10-25 | 5.120 | 2,418,367 | +126,000 | 12,382,039 | |
| 2007-10-26 | 2007-10-24 | 5.510 | 2,292,367 | -172,333 | 12,630,942 | |
| 2007-10-25 | 2007-10-23 | 5.200 | 2,464,700 | +83,832 | 12,816,440 | |
| 2007-10-24 | 2007-10-22 | 5.100 | 2,380,868 | +24,000 | 12,142,427 | |
| 2007-10-23 | 2007-10-18 | 5.350 | 2,356,868 | +10,000 | 12,609,244 | |
| 2007-10-22 | 2007-10-17 | 5.200 | 2,346,868 | +72,333 | 12,203,714 | |
| 2007-10-18 | 2007-10-16 | 5.310 | 2,274,535 | +6,000 | 12,077,781 | |
| 2007-10-16 | 2007-10-12 | 5.950 | 2,268,535 | -128,000 | 13,497,783 | |
| 2007-10-12 | 2007-10-10 | 6.130 | 2,396,535 | +80,000 | 14,690,760 | |
| 2007-10-10 | 2007-10-08 | 6.290 | 2,316,535 | +60,000 | 14,571,005 | |
| 2007-10-09 | 2007-10-05 | 6.550 | 2,256,535 | +40,000 | 14,780,304 | |
| 2007-10-08 | 2007-10-04 | 5.840 | 2,216,535 | +120,000 | 12,944,564 | |
| 2007-10-05 | 2007-10-03 | 6.600 | 2,096,535 | -6,667 | 13,837,131 | |
| 2007-10-04 | 2007-10-02 | 6.840 | 2,103,202 | -4,500 | 14,385,902 | |
| 2007-10-03 | 2007-09-28 | 6.390 | 2,107,702 | -86,000 | 13,468,216 | |
| 2007-10-02 | 2007-09-27 | 6.600 | 2,193,702 | +58,000 | 14,478,433 | |
| 2007-09-28 | 2007-09-25 | 7.000 | 2,135,702 | -10,833 | 14,949,914 | |
| 2007-09-27 | 2007-09-24 | 7.000 | 2,146,535 | +239,866 | 15,025,745 | |
| 2007-09-24 | 2007-09-20 | 6.500 | 1,906,669 | -10,167 | 12,393,348 | |
| 2007-09-21 | 2007-09-19 | 6.010 | 1,916,836 | -16,833 | 11,520,184 | |
| 2007-09-20 | 2007-09-18 | 5.350 | 1,933,669 | -25,667 | 10,345,129 | |
| 2007-09-19 | 2007-09-17 | 5.500 | 1,959,336 | -14,000 | 10,776,348 | |
| 2007-09-18 | 2007-09-14 | 5.320 | 1,973,336 | -21,666 | 10,498,148 | |
| 2007-09-14 | 2007-09-12 | 5.030 | 1,995,002 | +70,000 | 10,034,860 | |
| 2007-09-13 | 2007-09-11 | 5.130 | 1,925,002 | +51,499 | 9,875,260 | |
| 2007-09-12 | 2007-09-10 | 5.240 | 1,873,503 | +70,000 | 9,817,156 | |
| 2007-09-11 | 2007-09-07 | 5.180 | 1,803,503 | -8,000 | 9,342,146 | |
| 2007-09-10 | 2007-09-06 | 5.240 | 1,811,503 | +40,000 | 9,492,276 | |
| 2007-09-06 | 2007-09-04 | 5.180 | 1,771,503 | +15,500 | 9,176,386 | |
| 2007-09-05 | 2007-09-03 | 5.160 | 1,756,003 | -11,334 | 9,060,975 | |
| 2007-09-04 | 2007-08-31 | 4.860 | 1,767,337 | +294,000 | 8,589,258 | |
| 2007-09-03 | 2007-08-30 | 4.840 | 1,473,337 | +91,501 | 7,130,951 | |
| 2007-08-31 | 2007-08-29 | 5.830 | 1,381,836 | +62,000 | 8,056,104 | |
| 2007-08-30 | 2007-08-28 | 6.400 | 1,319,836 | 8,446,950 |
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