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$) |
|---|---|---|---|---|---|---|
| 2009-04-20 | 2009-04-16 | 0.010 | 0 | +0 | ||
| 2009-04-17 | 2009-04-15 | 0.010 | 0 | -3,321,372 | ||
| 2008-12-17 | 2008-12-15 | 0.010 | 3,321,372 | -196 | 0.98% | 33,214 |
| 2008-04-29 | 2008-04-25 | 0.047 | 3,321,568 | -540,000 | 0.98% | 156,114 |
| 2008-04-28 | 2008-04-24 | 0.050 | 3,861,568 | +100,000 | 1.14% | 193,078 |
| 2008-04-21 | 2008-04-17 | 0.045 | 3,761,568 | +650,000 | 1.11% | 169,271 |
| 2008-04-18 | 2008-04-16 | 0.045 | 3,111,568 | +560,000 | 0.92% | 140,021 |
| 2008-04-08 | 2008-04-03 | 0.062 | 2,551,568 | +1,000,000 | 0.76% | 158,197 |
| 2008-04-07 | 2008-04-02 | 0.064 | 1,551,568 | +210,000 | 0.46% | 99,300 |
| 2008-04-03 | 2008-04-01 | 0.063 | 1,341,568 | +114,946 | 0.40% | 84,519 |
| 2008-04-02 | 2008-03-31 | 0.065 | 1,226,622 | +125,054 | 0.36% | 79,730 |
| 2008-04-01 | 2008-03-28 | 0.064 | 1,101,568 | +100,000 | 0.33% | 70,500 |
| 2008-03-31 | 2008-03-27 | 0.070 | 1,001,568 | +100,000 | 0.30% | 70,110 |
| 2008-03-28 | 2008-03-26 | 0.060 | 901,568 | 0.27% | 54,094 |
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