History of CCASS shareholding
Participant: TUNG SHING SECURITIES (BROKERS) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-06-04 | 2013-05-31 | 0.120 | 0 | +0 | ||
| 2013-06-03 | 2013-05-30 | 0.120 | 0 | +0 | ||
| 2013-05-31 | 2013-05-29 | 0.120 | 0 | +0 | ||
| 2013-05-30 | 2013-05-28 | 0.120 | 0 | -67,200 | ||
| 2013-05-20 | 2013-05-15 | 0.125 | 67,200 | -280,000 | 0.08% | 8,400 |
| 2013-05-15 | 2013-05-13 | 0.127 | 347,200 | -4,000 | 0.42% | 44,094 |
| 2013-01-17 | 2013-01-15 | 0.190 | 351,200 | -100,000 | 0.38% | 66,728 |
| 2012-10-12 | 2012-10-10 | 0.206 | 451,200 | +60,000 | 0.48% | 92,947 |
| 2012-05-25 | 2012-05-23 | 0.240 | 391,200 | -220,000 | 0.42% | 93,888 |
| 2012-05-17 | 2012-05-15 | 0.249 | 611,200 | -60,000 | 0.65% | 152,189 |
| 2012-01-26 | 2012-01-19 | 0.430 | 671,200 | +40,000 | 0.69% | 288,616 |
| 2012-01-18 | 2012-01-16 | 0.400 | 631,200 | -40,000 | 0.65% | 252,480 |
| 2011-12-12 | 2011-12-08 | 0.405 | 671,200 | -2,800 | 0.66% | 271,836 |
| 2011-12-06 | 2011-12-02 | 0.460 | 674,000 | -420,000 | 0.66% | 310,040 |
| 2011-02-21 | 2011-02-17 | 0.200 | 1,094,000 | -200,000 | 1.08% | 218,800 |
| 2011-01-05 | 2011-01-03 | 0.194 | 1,294,000 | -120,000 | 1.27% | 251,036 |
| 2010-10-05 | 2010-09-30 | 0.265 | 1,414,000 | -60,000 | 1.39% | 374,710 |
| 2010-10-04 | 2010-09-29 | 0.235 | 1,474,000 | -100,000 | 1.45% | 346,390 |
| 2010-09-29 | 2010-09-27 | 0.216 | 1,574,000 | +80,000 | 1.55% | 339,984 |
| 2010-09-27 | 2010-09-22 | 0.230 | 1,494,000 | -40,000 | 1.47% | 343,620 |
| 2010-09-17 | 2010-09-15 | 0.179 | 1,534,000 | +60,000 | 1.51% | 274,586 |
| 2010-09-10 | 2010-09-08 | 0.190 | 1,474,000 | +60,000 | 1.45% | 280,060 |
| 2010-04-30 | 2010-04-28 | 0.260 | 1,414,000 | +100,000 | 1.39% | 367,640 |
| 2010-04-26 | 2010-04-22 | 0.230 | 1,314,000 | +60,000 | 1.29% | 302,220 |
| 2010-03-30 | 2010-03-26 | 0.270 | 1,254,000 | +200,000 | 1.23% | 338,580 |
| 2010-03-29 | 2010-03-25 | 0.285 | 1,054,000 | -180,000 | 1.04% | 300,390 |
| 2010-03-23 | 2010-03-19 | 0.235 | 1,234,000 | +260,000 | 1.21% | 289,990 |
| 2010-03-18 | 2010-03-16 | 0.224 | 974,000 | +180,000 | 0.96% | 218,176 |
| 2010-03-16 | 2010-03-12 | 0.190 | 794,000 | +20,000 | 0.78% | 150,860 |
| 2010-03-05 | 2010-03-03 | 0.176 | 774,000 | +40,000 | 0.76% | 136,224 |
| 2010-01-25 | 2010-01-21 | 0.206 | 734,000 | +180,000 | 0.72% | 151,204 |
| 2010-01-22 | 2010-01-20 | 0.207 | 554,000 | +80,000 | 0.54% | 114,678 |
| 2009-11-30 | 2009-11-26 | 0.160 | 474,000 | +100,000 | 0.46% | 75,840 |
| 2009-09-01 | 2009-08-28 | 0.133 | 374,000 | +100,000 | 0.37% | 49,742 |
| 2009-08-28 | 2009-08-26 | 0.128 | 274,000 | +200,000 | 0.27% | 35,072 |
| 2009-06-12 | 2009-06-10 | 0.206 | 74,000 | 0.07% | 15,244 |
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