History of CCASS shareholding
Participant: TAIFAIR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-09 | 2011-06-07 | 5.170 | 0 | +0 | ||
| 2011-06-08 | 2011-06-03 | 5.170 | 0 | -4,076,000 | ||
| 2011-04-20 | 2011-04-18 | 5.190 | 4,076,000 | +23,698 | 0.35% | 21,155,155 |
| 2010-10-04 | 2010-09-29 | 3.953 | 4,052,302 | +20,728 | 0.35% | 16,019,098 |
| 2010-09-13 | 2010-09-09 | 3.781 | 4,031,574 | -7,913 | 0.35% | 15,244,238 |
| 2010-04-23 | 2010-04-21 | 3.473 | 4,039,487 | +17,821 | 0.35% | 14,029,173 |
| 2009-12-11 | 2009-12-09 | 3.920 | 4,021,666 | -9,847 | 0.35% | 15,764,240 |
| 2009-12-02 | 2009-11-30 | 3.940 | 4,031,513 | +9,847 | 0.35% | 15,884,719 |
| 2009-11-27 | 2009-11-25 | 4.184 | 4,021,666 | -39,389 | 0.35% | 16,826,080 |
| 2009-11-25 | 2009-11-23 | 4.235 | 4,061,055 | +39,389 | 0.35% | 17,197,078 |
| 2009-11-20 | 2009-11-18 | 4.143 | 4,021,666 | -9,847 | 0.35% | 16,662,720 |
| 2009-11-19 | 2009-11-17 | 4.387 | 4,031,513 | -19,695 | 0.35% | 17,686,078 |
| 2009-11-18 | 2009-11-16 | 4.082 | 4,051,208 | +29,542 | 0.35% | 16,538,280 |
| 2009-11-17 | 2009-11-13 | 4.011 | 4,021,666 | -9,847 | 0.35% | 16,131,800 |
| 2009-11-16 | 2009-11-12 | 4.103 | 4,031,513 | +9,847 | 0.35% | 16,539,759 |
| 2009-10-16 | 2009-10-14 | 3.625 | 4,021,666 | -98,474 | 0.35% | 14,579,880 |
| 2009-10-15 | 2009-10-13 | 3.605 | 4,120,140 | -29,542 | 0.36% | 14,853,201 |
| 2009-10-13 | 2009-10-09 | 3.605 | 4,149,682 | +29,542 | 0.36% | 14,959,701 |
| 2009-10-05 | 2009-09-30 | 3.428 | 4,120,140 | +18,615 | 0.36% | 14,122,046 |
| 2009-10-02 | 2009-09-29 | 3.468 | 4,101,525 | -9,802 | 0.36% | 14,225,601 |
| 2009-09-28 | 2009-09-24 | 3.438 | 4,111,327 | +9,802 | 0.36% | 14,133,778 |
| 2009-09-21 | 2009-09-17 | 3.652 | 4,101,525 | +39,212 | 0.36% | 14,978,722 |
| 2009-09-14 | 2009-09-10 | 3.621 | 4,062,313 | +58,817 | 0.35% | 14,711,200 |
| 2009-06-12 | 2009-06-10 | 3.907 | 4,003,496 | -9,803 | 0.35% | 15,641,721 |
| 2009-06-11 | 2009-06-09 | 3.825 | 4,013,299 | +9,803 | 0.35% | 15,352,501 |
| 2009-06-03 | 2009-06-01 | 4.060 | 4,003,496 | -9,803 | 0.35% | 16,254,321 |
| 2009-05-20 | 2009-05-18 | 4.162 | 4,013,299 | +9,803 | 0.35% | 16,703,521 |
| 2009-05-11 | 2009-05-07 | 4.142 | 4,003,496 | -58,817 | 0.35% | 16,581,041 |
| 2009-05-08 | 2009-05-06 | 4.080 | 4,062,313 | -49,014 | 0.35% | 16,576,000 |
| 2009-05-07 | 2009-05-05 | 3.611 | 4,111,327 | -58,818 | 0.36% | 14,846,758 |
| 2009-05-06 | 2009-05-04 | 3.040 | 4,170,145 | +9,803 | 0.36% | 12,676,921 |
| 2009-05-05 | 2009-04-30 | 2.713 | 4,160,342 | +98,029 | 0.36% | 11,289,040 |
| 2009-04-22 | 2009-04-20 | 2.740 | 4,062,313 | +23,710 | 0.35% | 11,129,438 |
| 2009-04-07 | 2009-04-03 | 2.329 | 4,038,603 | -15,593 | 0.35% | 9,406,880 |
| 2009-04-06 | 2009-04-02 | 2.278 | 4,054,196 | +15,593 | 0.35% | 9,235,200 |
| 2008-11-11 | 2008-11-07 | 2.268 | 4,038,603 | -9,746 | 0.35% | 9,158,240 |
| 2008-10-15 | 2008-10-13 | 2.483 | 4,048,349 | +76,016 | 0.35% | 10,052,681 |
| 2008-10-03 | 2008-09-30 | 3.140 | 3,972,333 | +78,145 | 0.35% | 12,473,379 |
| 2008-08-26 | 2008-08-21 | 4.375 | 3,894,188 | +196,811 | 0.35% | 17,037,679 |
| 2008-08-25 | 2008-08-20 | 4.522 | 3,697,377 | +47,770 | 0.33% | 16,718,400 |
| 2008-08-21 | 2008-08-19 | 4.532 | 3,649,607 | +47,769 | 0.33% | 16,540,599 |
| 2008-08-18 | 2008-08-14 | 4.878 | 3,601,838 | +24,841 | 0.32% | 17,568,202 |
| 2008-08-15 | 2008-08-13 | 4.919 | 3,576,997 | +47,769 | 0.32% | 17,596,798 |
| 2008-07-30 | 2008-07-28 | 5.527 | 3,529,228 | +9,554 | 0.32% | 19,504,322 |
| 2008-07-24 | 2008-07-22 | 5.778 | 3,519,674 | -9,554 | 0.31% | 20,335,682 |
| 2008-06-25 | 2008-06-23 | 6.542 | 3,529,228 | +143,310 | 0.32% | 23,087,503 |
| 2008-05-30 | 2008-05-28 | 8.279 | 3,385,918 | -9,554 | 0.30% | 28,033,037 |
| 2008-05-28 | 2008-05-26 | 8.164 | 3,395,472 | +9,554 | 0.30% | 27,721,197 |
| 2008-05-27 | 2008-05-23 | 8.258 | 3,385,918 | +7,643 | 0.30% | 27,962,157 |
| 2008-04-30 | 2008-04-28 | 9.525 | 3,378,275 | -3,822 | 0.30% | 32,177,598 |
| 2008-04-24 | 2008-04-22 | 8.562 | 3,382,097 | -55,413 | 0.30% | 28,957,202 |
| 2008-04-23 | 2008-04-21 | 8.428 | 3,437,510 | -47,769 | 0.31% | 28,971,708 |
| 2008-04-22 | 2008-04-18 | 7.289 | 3,485,279 | +57,207 | 0.31% | 25,405,811 |
| 2008-04-21 | 2008-04-17 | 7.034 | 3,428,072 | -657,798 | 0.31% | 24,113,283 |
| 2008-04-17 | 2008-04-15 | 7.556 | 4,085,870 | +657,798 | 0.37% | 30,870,797 |
| 2008-03-26 | 2008-03-20 | 6.140 | 3,428,072 | +9,398 | 0.31% | 21,048,963 |
| 2008-01-17 | 2008-01-15 | 6.396 | 3,418,674 | -7,518 | 0.31% | 21,864,377 |
| 2007-12-28 | 2007-12-24 | 4.874 | 3,426,192 | -11,277 | 0.31% | 16,698,679 |
| 2007-12-27 | 2007-12-20 | 4.842 | 3,437,469 | +20,674 | 0.31% | 16,643,902 |
| 2007-12-21 | 2007-12-19 | 4.704 | 3,416,795 | +561,948 | 0.31% | 16,071,120 |
| 2007-12-20 | 2007-12-18 | 4.682 | 2,854,847 | +9,397 | 0.26% | 13,367,201 |
| 2007-12-19 | 2007-12-17 | 4.640 | 2,845,450 | +82,695 | 0.26% | 13,202,081 |
| 2007-12-18 | 2007-12-14 | 4.746 | 2,762,755 | +1,665,171 | 0.25% | 13,112,400 |
| 2007-11-29 | 2007-11-27 | 4.810 | 1,097,584 | +93,971 | 0.10% | 5,279,358 |
| 2007-11-28 | 2007-11-26 | 4.693 | 1,003,613 | +469,856 | 0.09% | 4,709,880 |
| 2007-11-12 | 2007-11-08 | 6.321 | 533,757 | -18,794 | 0.05% | 3,373,922 |
| 2007-10-05 | 2007-10-03 | 5.066 | 552,551 | +7,054 | 0.05% | 2,799,336 |
| 2007-08-22 | 2007-08-20 | 4.635 | 545,497 | +18,554 | 0.05% | 2,528,399 |
| 2007-08-01 | 2007-07-30 | 5.002 | 526,943 | +27,832 | 0.05% | 2,635,521 |
| 2007-07-11 | 2007-07-09 | 4.905 | 499,111 | +24,120 | 0.05% | 2,447,898 |
| 2007-06-26 | 2007-06-22 | 4.721 | 474,991 | 0.04% | 2,242,561 |
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