History of CCASS shareholding
Participant: TUNG SHING SECURITIES (BROKERS) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -2,470,000 | ||
| 2010-11-12 | 2010-11-10 | 0.010 | 2,470,000 | -480,000 | 0.26% | 24,700 |
| 2010-11-05 | 2010-11-03 | 0.010 | 2,950,000 | -290,000 | 0.31% | 29,500 |
| 2010-11-04 | 2010-11-02 | 0.010 | 3,240,000 | -40,000 | 0.35% | 32,400 |
| 2010-07-05 | 2010-06-30 | 0.013 | 3,280,000 | -400,000 | 0.33% | 42,640 |
| 2010-06-23 | 2010-06-21 | 0.016 | 3,680,000 | +400,000 | 0.37% | 58,880 |
| 2010-06-01 | 2010-05-28 | 0.019 | 3,280,000 | +210,000 | 0.31% | 62,320 |
| 2010-05-18 | 2010-05-14 | 0.025 | 3,070,000 | -300,000 | 0.26% | 76,750 |
| 2010-05-06 | 2010-05-04 | 0.025 | 3,370,000 | -200,000 | 0.29% | 84,250 |
| 2010-05-04 | 2010-04-30 | 0.027 | 3,570,000 | +200,000 | 0.30% | 96,390 |
| 2010-04-29 | 2010-04-27 | 0.031 | 3,370,000 | -15,800,000 | 0.29% | 104,470 |
| 2010-04-19 | 2010-04-15 | 0.030 | 19,170,000 | -1,000,000 | 1.60% | 575,100 |
| 2010-04-16 | 2010-04-14 | 0.030 | 20,170,000 | -18,000 | 1.68% | 605,100 |
| 2010-04-15 | 2010-04-13 | 0.030 | 20,188,000 | +500,000 | 1.69% | 605,640 |
| 2010-04-12 | 2010-04-08 | 0.030 | 19,688,000 | +5,000,000 | 1.62% | 590,640 |
| 2010-04-07 | 2010-03-31 | 0.033 | 14,688,000 | +500,000 | 1.21% | 484,704 |
| 2010-04-01 | 2010-03-30 | 0.031 | 14,188,000 | +800,000 | 1.16% | 439,828 |
| 2010-03-31 | 2010-03-29 | 0.031 | 13,388,000 | +2,400,000 | 1.10% | 415,028 |
| 2010-03-30 | 2010-03-26 | 0.033 | 10,988,000 | -100,000 | 0.90% | 362,604 |
| 2010-03-29 | 2010-03-25 | 0.032 | 11,088,000 | +6,900,000 | 0.91% | 354,816 |
| 2010-03-19 | 2010-03-17 | 0.031 | 4,188,000 | -810,000 | 0.34% | 129,828 |
| 2010-03-18 | 2010-03-16 | 0.030 | 4,998,000 | -526,000 | 0.41% | 149,940 |
| 2010-03-17 | 2010-03-15 | 0.033 | 5,524,000 | -700,000 | 0.45% | 182,292 |
| 2010-03-16 | 2010-03-12 | 0.026 | 6,224,000 | +500,000 | 0.50% | 161,824 |
| 2010-03-10 | 2010-03-08 | 0.020 | 5,724,000 | +500,000 | 0.46% | 114,480 |
| 2010-02-18 | 2010-02-12 | 0.018 | 5,224,000 | +300,000 | 0.42% | 94,032 |
| 2010-01-20 | 2010-01-18 | 0.027 | 4,924,000 | +300,000 | 0.39% | 132,948 |
| 2010-01-14 | 2010-01-12 | 0.026 | 4,624,000 | +200,000 | 0.36% | 120,224 |
| 2009-12-21 | 2009-12-17 | 0.029 | 4,424,000 | +200,000 | 0.34% | 128,296 |
| 2009-12-17 | 2009-12-15 | 0.033 | 4,224,000 | -22,400 | 0.32% | 139,392 |
| 2009-12-14 | 2009-12-10 | 0.035 | 4,246,400 | -20,000 | 0.32% | 148,624 |
| 2009-12-09 | 2009-12-07 | 0.043 | 4,266,400 | -16,000 | 0.32% | 183,455 |
| 2009-11-30 | 2009-11-26 | 0.043 | 4,282,400 | -818,000 | 0.33% | 184,143 |
| 2009-11-27 | 2009-11-25 | 0.044 | 5,100,400 | -7,000,000 | 0.39% | 224,418 |
| 2009-11-23 | 2009-11-19 | 0.046 | 12,100,400 | -10,000 | 0.92% | 556,618 |
| 2009-11-20 | 2009-11-18 | 0.049 | 12,110,400 | -11,060,000 | 0.92% | 593,410 |
| 2009-11-19 | 2009-11-17 | 0.050 | 23,170,400 | 1.75% | 1,158,520 |
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