History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TAIFAIR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-05-16 2011-05-12 3.480 0 +0
2011-05-13 2011-05-11 3.480 0 +0
2011-05-12 2011-05-09 3.480 0 +0
2011-05-11 2011-05-06 3.480 0 +0
2011-05-09 2011-05-05 3.480 0 +0
2011-05-06 2011-05-04 3.480 0 +0
2011-05-05 2011-05-03 3.480 0 +0
2011-05-04 2011-04-29 3.480 0 +0
2011-05-03 2011-04-28 3.480 0 +0
2011-04-29 2011-04-27 3.480 0 +0
2011-04-28 2011-04-26 3.490 0 +0
2011-04-27 2011-04-21 3.460 0 +0
2011-04-26 2011-04-20 3.460 0 +0
2011-04-21 2011-04-19 3.480 0 +0
2011-04-20 2011-04-18 3.480 0 +0
2011-04-19 2011-04-15 3.490 0 +0
2011-04-18 2011-04-14 3.480 0 -10,812,000
2011-01-11 2011-01-07 2.850 10,812,000 -50,000 1.02% 30,814,200
2011-01-10 2011-01-06 2.830 10,862,000 -100,000 1.03% 30,739,460
2011-01-06 2011-01-04 2.690 10,962,000 -20,000 1.04% 29,487,780
2010-11-10 2010-11-08 2.570 10,982,000 -294,000 1.04% 28,223,740
2010-11-09 2010-11-05 2.430 11,276,000 -100,000 1.07% 27,400,680
2010-07-09 2010-07-07 2.050 11,376,000 -24,000 1.08% 23,320,800
2010-05-06 2010-05-04 2.151 11,400,000 +377,661 1.08% 24,524,450
2009-08-25 2009-08-21 2.441 11,022,339 +11,602 1.08% 26,904,000
2009-08-21 2009-08-19 2.255 11,010,737 +290,062 1.08% 24,825,841
2009-07-17 2009-07-15 2.741 10,720,675 -48,344 1.05% 29,383,200
2009-07-16 2009-07-14 2.720 10,769,019 -48,343 1.06% 29,292,941
2009-07-14 2009-07-10 2.793 10,817,362 -96,687 1.06% 30,207,599
2009-07-09 2009-07-07 2.834 10,914,049 +96,687 1.07% 30,929,119
2009-06-26 2009-06-24 2.544 10,817,362 +96,687 1.06% 27,522,479
2009-06-16 2009-06-12 2.668 10,720,675 -19,337 1.05% 28,607,040
2009-06-05 2009-06-03 2.741 10,740,012 -77,350 1.05% 29,436,199
2009-06-03 2009-06-01 2.917 10,817,362 +87,018 1.06% 31,550,159
2009-05-21 2009-05-19 2.642 10,730,344 +85,017 1.05% 28,353,185
2009-05-20 2009-05-18 2.726 10,645,327 -9,574 1.05% 29,017,981
2009-05-19 2009-05-15 2.360 10,654,901 -19,150 1.05% 25,149,279
2009-05-15 2009-05-13 2.016 10,674,051 +57,449 1.06% 21,515,640
2008-09-22 2008-09-18 1.097 10,616,602 +191,497 1.05% 11,642,400
2008-09-09 2008-09-05 1.462 10,425,105 +855,992 1.03% 15,243,200
2008-08-25 2008-08-20 1.650 9,569,113 -38,299 0.95% 15,790,521
2008-08-21 2008-08-19 1.493 9,607,412 +38,299 0.95% 14,348,620
2008-08-18 2008-08-14 1.629 9,569,113 +153,198 0.95% 15,590,641
2008-08-14 2008-08-12 1.734 9,415,915 +503,638 0.93% 16,324,440
2008-07-21 2008-07-17 2.319 8,912,277 -28,725 0.88% 20,663,759
2008-07-16 2008-07-14 2.298 8,941,002 +28,725 0.88% 20,543,600
2008-06-20 2008-06-18 2.663 8,912,277 +47,874 0.88% 23,735,399
2008-06-16 2008-06-12 2.768 8,864,403 +47,874 0.88% 24,533,700
2008-06-04 2008-06-02 2.997 8,816,529 +241,287 0.87% 26,426,961
2008-05-28 2008-05-26 2.778 8,575,242 +191,497 0.85% 23,822,959
2008-05-27 2008-05-23 2.935 8,383,745 +191,497 0.83% 24,604,359
2008-05-20 2008-05-16 3.279 8,192,248 +67,024 0.81% 26,865,840
2008-04-25 2008-04-23 3.436 8,125,224 -47,874 0.80% 27,918,940
2008-04-24 2008-04-22 3.363 8,173,098 +47,874 0.81% 27,485,919
2008-04-09 2008-04-07 3.373 8,125,224 -19,150 0.80% 27,409,780
2008-04-08 2008-04-03 3.300 8,144,374 +19,150 0.81% 26,878,961
2008-04-07 2008-04-02 3.102 8,125,224 -47,874 0.80% 25,203,420
2008-04-03 2008-04-01 2.977 8,173,098 -19,150 0.81% 24,327,599
2008-04-02 2008-03-31 3.018 8,192,248 -19,150 0.81% 24,726,840
2008-04-01 2008-03-28 3.008 8,211,398 +86,174 0.81% 24,698,881
2008-03-17 2008-03-13 3.290 8,125,224 -134,048 0.80% 26,730,900
2008-03-13 2008-03-11 3.279 8,259,272 +3,830 0.82% 27,085,640
2008-03-12 2008-03-10 3.133 8,255,442 +283,416 0.82% 25,866,000
2008-03-04 2008-02-29 3.551 7,972,026 -19,150 0.79% 28,308,399
2008-03-03 2008-02-28 3.520 7,991,176 +19,150 0.79% 28,126,020
2008-02-22 2008-02-20 3.791 7,972,026 -19,150 0.79% 30,223,379
2008-02-19 2008-02-15 3.917 7,991,176 +9,575 0.79% 31,297,500
2008-02-18 2008-02-14 3.864 7,981,601 +21,064 0.79% 30,843,199
2008-02-14 2008-02-12 3.687 7,960,537 +7,660 0.79% 29,348,422
2008-02-11 2008-02-04 4.042 7,952,877 +95,749 0.79% 32,144,221
2008-01-25 2008-01-23 4.115 7,857,128 +191,497 0.78% 32,331,640
2008-01-24 2008-01-22 3.854 7,665,631 +116,813 0.76% 29,542,140
2007-12-20 2007-12-18 3.969 7,548,818 +47,875 0.75% 29,959,201
2007-12-18 2007-12-14 4.188 7,500,943 +382,994 0.74% 31,414,338
2007-11-23 2007-11-21 4.992 7,117,949 +19,150 0.70% 35,534,520
2007-11-20 2007-11-16 5.316 7,098,799 +379,164 0.70% 37,737,258
2007-11-15 2007-11-13 5.702 6,719,635 +95,749 0.66% 38,318,280
2007-11-14 2007-11-12 6.005 6,623,886 +130,218 0.66% 39,778,497
2007-11-06 2007-11-02 6.068 6,493,668 -19,150 0.64% 39,403,418
2007-11-01 2007-10-30 6.413 6,512,818 +19,150 0.64% 41,764,280
2007-10-15 2007-10-11 6.987 6,493,668 -47,875 0.64% 45,371,577
2007-09-20 2007-09-18 5.661 6,541,543 -478,743 0.65% 37,029,442
2007-09-19 2007-09-17 5.730 7,020,286 -191,497 0.69% 40,223,564
2007-09-18 2007-09-14 5.919 7,211,783 +34,217 0.71% 42,682,992
2007-09-13 2007-09-11 5.782 7,177,566 +646,095 0.71% 41,501,318
2007-09-12 2007-09-10 5.709 6,531,471 +20,965 0.65% 37,285,760
2007-08-30 2007-08-28 4.911 6,510,506 +36,212 0.65% 31,973,759
2007-08-20 2007-08-16 4.072 6,474,294 +991,060 0.64% 26,360,718
2007-08-17 2007-08-15 4.481 5,483,234 +381,177 0.55% 24,569,581
2007-08-10 2007-08-08 5.037 5,102,057 +47,648 0.51% 25,699,202
2007-07-19 2007-07-17 5.383 5,054,409 -3,812 0.50% 27,209,518
2007-07-17 2007-07-13 5.520 5,058,221 +3,812 0.50% 27,920,079
2007-06-26 2007-06-22 4.848 5,054,409 0.50% 24,504,478

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