History of CCASS shareholding
Participant: TUNG SHING SECURITIES (BROKERS) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-09-20 | 2010-09-16 | 0.010 | 0 | +0 | ||
| 2010-09-17 | 2010-09-15 | 0.010 | 0 | -110,019 | ||
| 2010-07-30 | 2010-07-28 | 0.040 | 110,019 | -8,000 | 0.28% | 4,401 |
| 2010-06-04 | 2010-06-02 | 0.065 | 118,019 | -882 | 0.30% | 7,671 |
| 2009-11-18 | 2009-11-16 | 0.237 | 118,901 | -32,000 | 0.30% | 28,180 |
| 2009-11-13 | 2009-11-11 | 0.230 | 150,901 | -16,000 | 0.38% | 34,707 |
| 2009-08-10 | 2009-08-06 | 0.145 | 166,901 | -64,000 | 0.42% | 24,201 |
| 2009-06-30 | 2009-06-26 | 0.230 | 230,901 | -16,000 | 0.38% | 53,107 |
| 2009-06-10 | 2009-06-08 | 0.255 | 246,901 | -1,536 | 0.41% | 62,960 |
| 2009-06-04 | 2009-06-02 | 0.260 | 248,437 | +80,000 | 0.41% | 64,594 |
| 2009-06-03 | 2009-06-01 | 0.290 | 168,437 | -11,186 | 0.28% | 48,847 |
| 2009-06-01 | 2009-05-27 | 0.310 | 179,623 | -32,000 | 0.30% | 55,683 |
| 2009-05-29 | 2009-05-26 | 0.310 | 211,623 | -64,000 | 0.35% | 65,603 |
| 2009-05-27 | 2009-05-25 | 0.310 | 275,623 | -52,266 | 0.34% | 85,443 |
| 2009-05-26 | 2009-05-22 | 0.285 | 327,889 | +224,000 | 0.41% | 93,448 |
| 2009-05-18 | 2009-05-14 | 0.165 | 103,889 | -128,000 | 0.13% | 17,142 |
| 2009-05-13 | 2009-05-11 | 0.080 | 231,889 | -48,000 | 0.29% | 18,551 |
| 2009-05-08 | 2009-05-06 | 0.070 | 279,889 | +96,000 | 0.35% | 19,592 |
| 2009-03-26 | 2009-03-24 | 0.070 | 183,889 | -8,082 | 0.23% | 12,872 |
| 2009-03-24 | 2009-03-20 | 0.070 | 191,971 | -106,667 | 0.24% | 13,438 |
| 2009-03-23 | 2009-03-19 | 0.061 | 298,638 | 0.37% | 18,217 |
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