History of CCASS shareholding
Participant: TUNG SHING SECURITIES (BROKERS) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-25 | 2010-11-23 | 1.160 | 0 | +0 | ||
| 2010-11-24 | 2010-11-22 | 1.160 | 0 | -100 | ||
| 2010-11-22 | 2010-11-18 | 1.160 | 100 | -7,500 | 0.00% | 116 |
| 2010-11-11 | 2010-11-09 | 1.180 | 7,600 | -178 | 0.20% | 8,968 |
| 2010-09-22 | 2010-09-20 | 1.140 | 7,778 | -10,000 | 0.14% | 8,867 |
| 2010-09-17 | 2010-09-15 | 1.080 | 17,778 | -10,000 | 0.31% | 19,200 |
| 2010-08-09 | 2010-08-05 | 1.040 | 27,778 | -20,000 | 0.45% | 28,889 |
| 2010-07-26 | 2010-07-22 | 1.010 | 47,778 | -20,000 | 0.76% | 48,256 |
| 2010-05-04 | 2010-04-30 | 0.910 | 67,778 | +15,000 | 0.98% | 61,678 |
| 2010-04-07 | 2010-03-31 | 1.210 | 52,778 | -5,000 | 0.18% | 63,861 |
| 2010-03-30 | 2010-03-26 | 1.220 | 57,778 | -200 | 0.19% | 70,489 |
| 2010-03-24 | 2010-03-22 | 1.240 | 57,978 | +50,000 | 0.19% | 71,893 |
| 2010-03-11 | 2010-03-09 | 0.980 | 7,978 | -10,000 | 0.03% | 7,818 |
| 2010-02-24 | 2010-02-22 | 0.900 | 17,978 | +10,000 | 0.06% | 16,180 |
| 2010-02-23 | 2010-02-19 | 0.880 | 7,978 | -500 | 0.03% | 7,021 |
| 2010-02-03 | 2010-02-01 | 0.900 | 8,478 | -2,000 | 0.03% | 7,630 |
| 2010-01-11 | 2010-01-07 | 0.800 | 10,478 | -70,000 | 0.03% | 8,382 |
| 2009-12-11 | 2009-12-09 | 0.720 | 80,478 | -2,000 | 0.26% | 57,944 |
| 2009-12-10 | 2009-12-08 | 0.720 | 82,478 | +10,000 | 0.27% | 59,384 |
| 2009-12-07 | 2009-12-03 | 0.810 | 72,478 | -10,000 | 0.23% | 58,707 |
| 2009-12-02 | 2009-11-30 | 0.730 | 82,478 | -15,170 | 0.27% | 60,209 |
| 2009-12-01 | 2009-11-27 | 0.680 | 97,648 | +71,884 | 0.31% | 66,401 |
| 2009-11-27 | 2009-11-25 | 0.830 | 25,764 | 0.08% | 21,384 |
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