History of CCASS shareholding
Participant: TAI SHING STOCK INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-01-13 | 2011-01-11 | 0.022 | 0 | +0 | ||
| 2011-01-12 | 2011-01-10 | 0.022 | 0 | -12,200 | ||
| 2011-01-10 | 2011-01-06 | 0.022 | 12,200 | -16,800 | 0.00% | 268 |
| 2011-01-07 | 2011-01-05 | 0.019 | 29,000 | -63,500 | 0.00% | 551 |
| 2010-11-10 | 2010-11-08 | 0.024 | 92,500 | +17,500 | 0.00% | 2,220 |
| 2010-10-25 | 2010-10-21 | 0.018 | 75,000 | -60,000 | 0.00% | 1,350 |
| 2010-10-22 | 2010-10-20 | 0.016 | 135,000 | -500,000 | 0.00% | 2,160 |
| 2010-10-14 | 2010-10-12 | 0.010 | 635,000 | -300,000 | 0.02% | 6,350 |
| 2010-10-13 | 2010-10-11 | 0.011 | 935,000 | -150,000 | 0.03% | 10,285 |
| 2010-08-13 | 2010-08-11 | 0.010 | 1,085,000 | -500,000 | 0.04% | 10,850 |
| 2010-07-21 | 2010-07-19 | 0.014 | 1,585,000 | +200,000 | 0.05% | 22,190 |
| 2010-07-15 | 2010-07-13 | 0.015 | 1,385,000 | +300,000 | 0.05% | 20,775 |
| 2010-07-02 | 2010-06-29 | 0.016 | 1,085,000 | +350,000 | 0.04% | 17,360 |
| 2010-06-01 | 2010-05-28 | 0.015 | 735,000 | +250,000 | 0.02% | 11,025 |
| 2010-05-25 | 2010-05-20 | 0.013 | 485,000 | -300,000 | 0.02% | 6,305 |
| 2010-03-17 | 2010-03-15 | 0.041 | 785,000 | +200,000 | 0.03% | 32,185 |
| 2010-01-08 | 2010-01-06 | 0.046 | 585,000 | +100,000 | 0.02% | 26,910 |
| 2009-12-17 | 2009-12-15 | 0.039 | 485,000 | +200,000 | 0.02% | 18,915 |
| 2009-12-16 | 2009-12-14 | 0.044 | 285,000 | -100,000 | 0.01% | 12,540 |
| 2009-12-10 | 2009-12-08 | 0.041 | 385,000 | +100,000 | 0.01% | 15,785 |
| 2009-08-25 | 2009-08-21 | 0.018 | 285,000 | -100,000 | 0.01% | 5,130 |
| 2009-05-15 | 2009-05-13 | 0.017 | 385,000 | +100,000 | 0.01% | 6,545 |
| 2009-05-05 | 2009-04-30 | 0.013 | 285,000 | -100,000 | 0.01% | 3,705 |
| 2009-03-20 | 2009-03-18 | 0.012 | 385,000 | -2,100 | 0.01% | 4,620 |
| 2008-10-20 | 2008-10-16 | 0.011 | 387,100 | -100,000 | 0.01% | 4,258 |
| 2008-07-15 | 2008-07-11 | 0.041 | 487,100 | -6,000 | 0.02% | 19,971 |
| 2008-01-24 | 2008-01-22 | 0.040 | 493,100 | -300,000 | 0.02% | 19,724 |
| 2007-12-03 | 2007-11-29 | 0.099 | 793,100 | -100,000 | 0.03% | 78,517 |
| 2007-11-26 | 2007-11-22 | 0.091 | 893,100 | +200,000 | 0.03% | 81,272 |
| 2007-10-30 | 2007-10-26 | 0.131 | 693,100 | -50,000 | 0.02% | 90,796 |
| 2007-10-04 | 2007-10-02 | 0.118 | 743,100 | +50,000 | 0.02% | 87,686 |
| 2007-08-16 | 2007-08-14 | 0.182 | 693,100 | +100,000 | 0.02% | 126,144 |
| 2007-08-10 | 2007-08-08 | 0.119 | 593,100 | -50,000 | 0.02% | 70,579 |
| 2007-08-09 | 2007-08-07 | 0.100 | 643,100 | -50,000 | 0.02% | 64,310 |
| 2007-08-08 | 2007-08-06 | 0.112 | 693,100 | -100,000 | 0.02% | 77,627 |
| 2007-08-07 | 2007-08-03 | 0.135 | 793,100 | -50,000 | 0.03% | 107,068 |
| 2007-07-20 | 2007-07-18 | 0.177 | 843,100 | +250,000 | 0.03% | 149,229 |
| 2007-07-19 | 2007-07-17 | 0.193 | 593,100 | -50,000 | 0.02% | 114,468 |
| 2007-07-13 | 2007-07-11 | 0.164 | 643,100 | +50,000 | 0.02% | 105,468 |
| 2007-07-11 | 2007-07-09 | 0.176 | 593,100 | -2,000 | 0.02% | 104,386 |
| 2007-07-04 | 2007-06-29 | 0.176 | 595,100 | +50,000 | 0.02% | 104,738 |
| 2007-06-29 | 2007-06-27 | 0.202 | 545,100 | +50,000 | 110,110 | |
| 2007-06-26 | 2007-06-22 | 0.233 | 495,100 | 115,358 |
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