History of CCASS shareholding
Participant: TAIPING SECURITIES (HK) 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 | -55,300 | ||
| 2011-01-10 | 2011-01-06 | 0.022 | 55,300 | -933,600 | 0.00% | 1,217 |
| 2011-01-07 | 2011-01-05 | 0.019 | 988,900 | -354,000 | 0.04% | 18,789 |
| 2011-01-06 | 2011-01-04 | 0.020 | 1,342,900 | -100,000 | 0.06% | 26,858 |
| 2011-01-05 | 2011-01-03 | 0.016 | 1,442,900 | -50,000 | 0.06% | 23,086 |
| 2011-01-03 | 2010-12-29 | 0.012 | 1,492,900 | -100,000 | 0.07% | 17,915 |
| 2010-12-29 | 2010-12-24 | 0.012 | 1,592,900 | -62,000 | 0.05% | 19,115 |
| 2010-12-23 | 2010-12-21 | 0.011 | 1,654,900 | -50,000 | 0.05% | 18,204 |
| 2010-12-13 | 2010-12-09 | 0.017 | 1,704,900 | -200,000 | 0.06% | 28,983 |
| 2010-11-16 | 2010-11-12 | 0.023 | 1,904,900 | +300,000 | 0.06% | 43,813 |
| 2010-11-12 | 2010-11-10 | 0.023 | 1,604,900 | -200,000 | 0.05% | 36,913 |
| 2010-11-02 | 2010-10-29 | 0.017 | 1,804,900 | -100,000 | 0.06% | 30,683 |
| 2010-11-01 | 2010-10-28 | 0.016 | 1,904,900 | -20,000 | 0.06% | 30,478 |
| 2010-07-28 | 2010-07-26 | 0.014 | 1,924,900 | -35,000 | 0.06% | 26,949 |
| 2009-12-01 | 2009-11-27 | 0.018 | 1,959,900 | +500,000 | 0.06% | 35,278 |
| 2009-09-14 | 2009-09-10 | 0.017 | 1,459,900 | +100,000 | 0.05% | 24,818 |
| 2007-10-18 | 2007-10-16 | 0.107 | 1,359,900 | +100,000 | 0.04% | 145,509 |
| 2007-09-11 | 2007-09-07 | 0.145 | 1,259,900 | -100,000 | 0.04% | 182,686 |
| 2007-09-07 | 2007-09-05 | 0.140 | 1,359,900 | -15,200 | 0.04% | 190,386 |
| 2007-09-06 | 2007-09-04 | 0.144 | 1,375,100 | -20,000 | 0.05% | 198,014 |
| 2007-09-04 | 2007-08-31 | 0.153 | 1,395,100 | +100,000 | 0.05% | 213,450 |
| 2007-08-31 | 2007-08-29 | 0.162 | 1,295,100 | +15,200 | 0.04% | 209,806 |
| 2007-08-16 | 2007-08-14 | 0.182 | 1,279,900 | -20,000 | 0.04% | 232,942 |
| 2007-08-13 | 2007-08-09 | 0.143 | 1,299,900 | -100,000 | 0.04% | 185,886 |
| 2007-08-10 | 2007-08-08 | 0.119 | 1,399,900 | +100,000 | 0.05% | 166,588 |
| 2007-07-27 | 2007-07-25 | 0.174 | 1,299,900 | -500,000 | 0.04% | 226,183 |
| 2007-07-26 | 2007-07-24 | 0.175 | 1,799,900 | +500,000 | 0.06% | 314,982 |
| 2007-07-19 | 2007-07-17 | 0.193 | 1,299,900 | -100,000 | 0.04% | 250,881 |
| 2007-07-04 | 2007-06-29 | 0.176 | 1,399,900 | +100,000 | 0.05% | 246,382 |
| 2007-07-03 | 2007-06-28 | 0.195 | 1,299,900 | -3,200 | 0.04% | 253,480 |
| 2007-06-26 | 2007-06-22 | 0.233 | 1,303,100 | 303,622 |
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