History of CCASS shareholding
Participant: TAIPING SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-16 | 2009-11-12 | 0.010 | 0 | +0 | ||
| 2009-11-13 | 2009-11-11 | 0.010 | 0 | -2,520,000 | ||
| 2008-09-30 | 2008-09-26 | 0.011 | 2,520,000 | +840,000 | 0.34% | 27,720 |
| 2008-09-26 | 2008-09-24 | 0.013 | 1,680,000 | -120,000 | 0.22% | 21,840 |
| 2008-09-24 | 2008-09-22 | 0.010 | 1,800,000 | +600,000 | 0.24% | 18,000 |
| 2008-08-07 | 2008-08-04 | 0.030 | 1,200,000 | +300,000 | 0.16% | 36,000 |
| 2008-07-23 | 2008-07-21 | 0.035 | 900,000 | +300,000 | 0.12% | 31,500 |
| 2008-07-14 | 2008-07-10 | 0.050 | 600,000 | +300,000 | 0.08% | 30,000 |
| 2008-05-30 | 2008-05-28 | 0.126 | 300,000 | +300,000 | 0.04% | 37,800 |
| 2008-04-30 | 2008-04-28 | 0.080 | 0 | -300,000 | ||
| 2008-04-28 | 2008-04-24 | 0.085 | 300,000 | +300,000 | 0.04% | 25,500 |
| 2008-02-28 | 2008-02-26 | 0.173 | 0 | -60,000 | ||
| 2007-11-23 | 2007-11-21 | 0.170 | 60,000 | -60,000 | 0.01% | 10,200 |
| 2007-11-16 | 2007-11-14 | 0.170 | 120,000 | +60,000 | 0.02% | 20,400 |
| 2007-11-15 | 2007-11-13 | 0.139 | 60,000 | 0.01% | 8,340 |
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