History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-20 | 2009-04-16 | 0.010 | 0 | +0 | ||
| 2009-04-17 | 2009-04-15 | 0.010 | 0 | -5,771,894 | ||
| 2009-04-02 | 2009-03-31 | 0.010 | 5,771,894 | -20,000 | 1.71% | 57,719 |
| 2008-06-24 | 2008-06-20 | 0.030 | 5,791,894 | +40,000 | 1.72% | 173,757 |
| 2008-06-23 | 2008-06-19 | 0.030 | 5,751,894 | +10,000 | 1.70% | 172,557 |
| 2008-06-20 | 2008-06-18 | 0.035 | 5,741,894 | +160,000 | 1.70% | 200,966 |
| 2008-06-19 | 2008-06-17 | 0.030 | 5,581,894 | +450,000 | 1.65% | 167,457 |
| 2008-05-09 | 2008-05-07 | 0.046 | 5,131,894 | +1,000,000 | 2.30% | 236,067 |
| 2008-05-07 | 2008-05-05 | 0.045 | 4,131,894 | +450,000 | 1.85% | 185,935 |
| 2008-04-21 | 2008-04-17 | 0.045 | 3,681,894 | +520,000 | 1.09% | 165,685 |
| 2008-04-18 | 2008-04-16 | 0.045 | 3,161,894 | +500,000 | 0.94% | 142,285 |
| 2008-04-17 | 2008-04-15 | 0.043 | 2,661,894 | +850,000 | 0.79% | 114,461 |
| 2008-04-16 | 2008-04-14 | 0.050 | 1,811,894 | +800,000 | 0.54% | 90,595 |
| 2008-03-28 | 2008-03-26 | 0.060 | 1,011,894 | 0.30% | 60,714 |
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