History of CCASS shareholding
Participant: TUNG SHING SECURITIES (BROKERS) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-10-18 | 2011-10-14 | 0.010 | 0 | +0 | ||
| 2011-10-17 | 2011-10-13 | 0.010 | 0 | -391,499 | ||
| 2010-09-20 | 2010-09-16 | 0.270 | 391,499 | -2,500 | 0.25% | 105,705 |
| 2010-09-14 | 2010-09-10 | 0.280 | 393,999 | -210,000 | 0.25% | 110,320 |
| 2010-09-08 | 2010-09-06 | 0.275 | 603,999 | +210,000 | 0.39% | 166,100 |
| 2010-08-26 | 2010-08-24 | 0.240 | 393,999 | +300,000 | 0.25% | 94,560 |
| 2010-05-05 | 2010-05-03 | 0.730 | 93,999 | -180,000 | 0.06% | 68,619 |
| 2010-05-04 | 2010-04-30 | 0.730 | 273,999 | +180,000 | 0.17% | 200,019 |
| 2010-05-03 | 2010-04-29 | 0.750 | 93,999 | -120,000 | 0.06% | 70,499 |
| 2010-04-30 | 2010-04-28 | 0.750 | 213,999 | +120,000 | 0.14% | 160,499 |
| 2010-04-01 | 2010-03-30 | 0.830 | 93,999 | -120,000 | 0.06% | 78,019 |
| 2010-03-31 | 2010-03-29 | 0.810 | 213,999 | +120,000 | 0.13% | 173,339 |
| 2010-02-22 | 2010-02-18 | 0.540 | 93,999 | -180,000 | 0.06% | 50,759 |
| 2010-02-08 | 2010-02-04 | 0.590 | 273,999 | -30,000 | 0.17% | 161,659 |
| 2010-01-27 | 2010-01-25 | 0.600 | 303,999 | -15,000 | 0.19% | 182,399 |
| 2010-01-22 | 2010-01-20 | 0.500 | 318,999 | +180,000 | 0.20% | 159,500 |
| 2010-01-19 | 2010-01-15 | 0.540 | 138,999 | -150,000 | 0.09% | 75,059 |
| 2010-01-18 | 2010-01-14 | 0.470 | 288,999 | +175,000 | 0.18% | 135,830 |
| 2010-01-13 | 2010-01-11 | 0.410 | 113,999 | -490,833 | 0.07% | 46,740 |
| 2010-01-12 | 2010-01-08 | 0.420 | 604,832 | -450,000 | 0.37% | 254,029 |
| 2010-01-11 | 2010-01-07 | 0.300 | 1,054,832 | +180,000 | 0.65% | 316,450 |
| 2010-01-08 | 2010-01-06 | 0.260 | 874,832 | -900,000 | 0.54% | 227,456 |
| 2010-01-07 | 2010-01-05 | 0.265 | 1,774,832 | +750,000 | 1.10% | 470,330 |
| 2010-01-06 | 2010-01-04 | 0.220 | 1,024,832 | +420,000 | 0.63% | 225,463 |
| 2009-12-29 | 2009-12-24 | 0.165 | 604,832 | -10,000 | 0.37% | 99,797 |
| 2009-12-21 | 2009-12-17 | 0.165 | 614,832 | +90,000 | 0.38% | 101,447 |
| 2009-12-16 | 2009-12-14 | 0.174 | 524,832 | -93,500 | 0.32% | 91,321 |
| 2009-12-14 | 2009-12-10 | 0.167 | 618,332 | +300,000 | 0.38% | 103,261 |
| 2009-11-19 | 2009-11-17 | 0.118 | 318,332 | -25,167 | 0.20% | 37,563 |
| 2009-11-10 | 2009-11-06 | 0.115 | 343,499 | -15,000 | 0.21% | 39,502 |
| 2009-10-22 | 2009-10-20 | 0.116 | 358,499 | -25,167 | 0.22% | 41,586 |
| 2009-06-09 | 2009-06-05 | 0.195 | 383,666 | -136,667 | 0.24% | 74,815 |
| 2009-05-27 | 2009-05-25 | 0.143 | 520,333 | -8,333 | 0.32% | 74,408 |
| 2009-05-25 | 2009-05-21 | 0.113 | 528,666 | +120,000 | 0.33% | 59,739 |
| 2009-05-18 | 2009-05-14 | 0.097 | 408,666 | -16,667 | 0.25% | 39,641 |
| 2009-03-13 | 2009-03-11 | 0.050 | 425,333 | -330,000 | 0.26% | 21,267 |
| 2009-02-18 | 2009-02-16 | 0.042 | 755,333 | +150,000 | 0.47% | 31,724 |
| 2009-02-06 | 2009-02-04 | 0.030 | 605,333 | +330,000 | 0.37% | 18,160 |
| 2009-01-20 | 2009-01-16 | 0.025 | 275,333 | -90,000 | 0.17% | 6,883 |
| 2008-12-23 | 2008-12-19 | 0.040 | 365,333 | -510,000 | 0.23% | 14,613 |
| 2008-12-19 | 2008-12-17 | 0.035 | 875,333 | +90,000 | 0.54% | 30,637 |
| 2008-10-23 | 2008-10-21 | 0.010 | 785,333 | 0.49% | 7,853 |
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