History of CCASS shareholding
Participant: TUNG SHING SECURITIES (BROKERS) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-06 | 2009-11-04 | 0.010 | 0 | +0 | ||
| 2009-11-05 | 2009-11-03 | 0.010 | 0 | -3,424,905 | ||
| 2009-06-05 | 2009-06-03 | 0.010 | 3,424,905 | -503,015 | 0.64% | 34,249 |
| 2009-05-29 | 2009-05-26 | 0.010 | 3,927,920 | +503,015 | 0.73% | 39,279 |
| 2009-04-30 | 2009-04-28 | 0.010 | 3,424,905 | -240 | 0.64% | 34,249 |
| 2009-01-13 | 2009-01-09 | 0.010 | 3,425,145 | -1,112,099 | 0.64% | 34,251 |
| 2009-01-09 | 2009-01-07 | 0.012 | 4,537,244 | -258,983 | 0.84% | 54,447 |
| 2009-01-07 | 2009-01-05 | 0.013 | 4,796,227 | +1,112,099 | 0.89% | 62,351 |
| 2009-01-05 | 2008-12-31 | 0.012 | 3,684,128 | +240,000 | 0.68% | 44,210 |
| 2008-12-17 | 2008-12-15 | 0.012 | 3,444,128 | -160,000 | 0.64% | 41,330 |
| 2008-12-11 | 2008-12-09 | 0.014 | 3,604,128 | +1,528,249 | 0.67% | 50,458 |
| 2008-11-18 | 2008-11-14 | 0.010 | 2,075,879 | +1,920 | 0.39% | 20,759 |
| 2008-11-17 | 2008-11-13 | 0.010 | 2,073,959 | -520,000 | 0.38% | 20,740 |
| 2008-11-14 | 2008-11-12 | 0.010 | 2,593,959 | -1,960,000 | 0.48% | 25,940 |
| 2008-11-11 | 2008-11-07 | 0.010 | 4,553,959 | 0.85% | 45,540 |
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