History of CCASS shareholding
Participant: TAI YIP STOCK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-05-05 | 2009-04-30 | 0.032 | 0 | +0 | ||
| 2009-05-04 | 2009-04-29 | 0.032 | 0 | +0 | ||
| 2009-04-30 | 2009-04-28 | 0.032 | 0 | +0 | ||
| 2009-04-29 | 2009-04-27 | 0.032 | 0 | +0 | ||
| 2009-04-28 | 2009-04-24 | 0.054 | 0 | -200,000 | ||
| 2009-04-22 | 2009-04-20 | 0.065 | 200,000 | +200,000 | 0.84% | 13,000 |
| 2009-04-20 | 2009-04-16 | 0.080 | 0 | -1,300,000 | ||
| 2009-04-17 | 2009-04-15 | 0.050 | 1,300,000 | +40,000 | 5.46% | 65,000 |
| 2009-04-14 | 2009-04-08 | 0.050 | 1,260,000 | +60,000 | 5.30% | 63,000 |
| 2009-04-06 | 2009-04-02 | 0.060 | 1,200,000 | +100,000 | 5.04% | 72,000 |
| 2009-04-03 | 2009-04-01 | 0.080 | 1,100,000 | +100,000 | 4.62% | 88,000 |
| 2009-04-02 | 2009-03-31 | 0.090 | 1,000,000 | +40,000 | 4.20% | 90,000 |
| 2009-04-01 | 2009-03-30 | 0.072 | 960,000 | +20,000 | 4.03% | 69,120 |
| 2008-11-13 | 2008-11-11 | 0.140 | 940,000 | +40,000 | 3.89% | 131,600 |
| 2008-10-31 | 2008-10-29 | 0.100 | 900,000 | +140,000 | 3.72% | 90,000 |
| 2008-10-30 | 2008-10-28 | 0.080 | 760,000 | -100,000 | 3.13% | 60,800 |
| 2008-10-29 | 2008-10-27 | 0.060 | 860,000 | -100,000 | 3.54% | 51,600 |
| 2008-08-05 | 2008-08-01 | 0.230 | 960,000 | +100,000 | 3.87% | 220,800 |
| 2008-07-29 | 2008-07-25 | 0.280 | 860,000 | -20,000 | 3.47% | 240,800 |
| 2008-07-28 | 2008-07-24 | 0.300 | 880,000 | -40,000 | 3.55% | 264,000 |
| 2008-05-05 | 2008-04-30 | 0.420 | 920,000 | +40,000 | 1.12% | 386,400 |
| 2008-04-03 | 2008-04-01 | 0.420 | 880,000 | +40,000 | 1.07% | 369,600 |
| 2008-02-01 | 2008-01-30 | 0.335 | 840,000 | -80,000 | 1.02% | 281,400 |
| 2007-12-17 | 2007-12-13 | 0.440 | 920,000 | -100,000 | 1.12% | 404,800 |
| 2007-12-03 | 2007-11-29 | 0.390 | 1,020,000 | +100,000 | 1.24% | 397,800 |
| 2007-10-25 | 2007-10-23 | 0.540 | 920,000 | +20,000 | 1.12% | 496,800 |
| 2007-10-23 | 2007-10-18 | 0.540 | 900,000 | -140,000 | 1.09% | 486,000 |
| 2007-10-18 | 2007-10-16 | 0.500 | 1,040,000 | +100,000 | 1.26% | 520,000 |
| 2007-10-02 | 2007-09-27 | 0.425 | 940,000 | +100,000 | 1.14% | 399,500 |
| 2007-09-25 | 2007-09-21 | 0.405 | 840,000 | +20,000 | 1.02% | 340,200 |
| 2007-09-17 | 2007-09-13 | 0.445 | 820,000 | +20,000 | 1.00% | 364,900 |
| 2007-09-13 | 2007-09-11 | 0.410 | 800,000 | +40,000 | 0.97% | 328,000 |
| 2007-09-06 | 2007-09-04 | 0.350 | 760,000 | +20,000 | 0.92% | 266,000 |
| 2007-09-03 | 2007-08-30 | 0.370 | 740,000 | +220,000 | 0.90% | 273,800 |
| 2007-08-29 | 2007-08-27 | 0.400 | 520,000 | +40,000 | 0.63% | 208,000 |
| 2007-08-06 | 2007-08-02 | 0.530 | 480,000 | +40,000 | 0.58% | 254,400 |
| 2007-08-03 | 2007-08-01 | 0.550 | 440,000 | -20,000 | 0.53% | 242,000 |
| 2007-08-02 | 2007-07-31 | 0.650 | 460,000 | +60,000 | 0.56% | 299,000 |
| 2007-07-26 | 2007-07-24 | 0.440 | 400,000 | +20,000 | 0.49% | 176,000 |
| 2007-07-23 | 2007-07-19 | 0.405 | 380,000 | +80,000 | 0.46% | 153,900 |
| 2007-07-11 | 2007-07-09 | 0.475 | 300,000 | +120,000 | 0.36% | 142,500 |
| 2007-07-10 | 2007-07-06 | 0.420 | 180,000 | +180,000 | 0.22% | 75,600 |
| 2007-06-26 | 2007-06-22 | 0.320 | 0 |
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