History of CCASS shareholding
Participant: TAIFAIR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | +0 | ||
| 2009-06-05 | 2009-06-03 | 0.010 | 0 | +0 | ||
| 2009-06-04 | 2009-06-02 | 0.010 | 0 | -386,000 | ||
| 2009-06-03 | 2009-06-01 | 0.130 | 386,000 | +302,000 | 0.49% | 50,180 |
| 2009-06-02 | 2009-05-29 | 0.100 | 84,000 | -2,400 | 0.11% | 8,400 |
| 2007-12-03 | 2007-11-29 | 24.000 | 86,400 | -240 | 0.08% | 2,073,600 |
| 2007-10-25 | 2007-10-23 | 18.200 | 86,640 | +240 | 0.08% | 1,576,848 |
| 2007-09-25 | 2007-09-21 | 13.820 | 86,400 | +32,000 | 0.08% | 1,194,048 |
| 2007-09-24 | 2007-09-20 | 12.260 | 54,400 | -32,000 | 0.05% | 666,944 |
| 2007-09-07 | 2007-09-05 | 12.060 | 86,400 | -15,000 | 0.08% | 1,041,984 |
| 2007-06-26 | 2007-06-22 | 1.200 | 101,400 | 121,680 |
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