History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-03-03 | 2009-02-27 | 0.010 | 0 | +0 | ||
| 2009-03-02 | 2009-02-26 | 0.010 | 0 | -639,820 | ||
| 2008-07-17 | 2008-07-15 | 0.080 | 639,820 | -5,324 | 1.27% | 51,186 |
| 2007-10-15 | 2007-10-11 | 1.260 | 645,144 | +40,000 | 0.43% | 812,881 |
| 2007-08-07 | 2007-08-03 | 1.160 | 605,144 | +40,000 | 0.41% | 701,967 |
| 2007-08-06 | 2007-08-02 | 1.060 | 565,144 | +40,000 | 0.38% | 599,053 |
| 2007-07-31 | 2007-07-27 | 1.340 | 525,144 | +40,000 | 0.35% | 703,693 |
| 2007-07-30 | 2007-07-26 | 1.440 | 485,144 | +80,000 | 0.33% | 698,607 |
| 2007-07-27 | 2007-07-25 | 1.500 | 405,144 | -80,000 | 0.27% | 607,716 |
| 2007-07-25 | 2007-07-23 | 1.250 | 485,144 | +40,000 | 0.33% | 606,430 |
| 2007-06-29 | 2007-06-27 | 0.950 | 445,144 | +40,000 | 422,887 | |
| 2007-06-26 | 2007-06-22 | 0.960 | 405,144 | 388,938 |
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