History of CCASS shareholding
Participant: TAIPING SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -2,001 | ||
| 2008-07-23 | 2008-07-21 | 0.840 | 2,001 | -4,444 | 0.01% | 1,681 |
| 2008-07-16 | 2008-07-14 | 0.860 | 6,445 | -10,000 | 0.02% | 5,543 |
| 2008-07-15 | 2008-07-11 | 1.030 | 16,445 | +10,000 | 0.05% | 16,938 |
| 2008-07-03 | 2008-06-30 | 1.730 | 6,445 | -555 | 0.02% | 11,150 |
| 2008-06-13 | 2008-06-11 | 1.690 | 7,000 | -444 | 0.40% | 11,830 |
| 2008-06-06 | 2008-06-04 | 2.950 | 7,444 | -2,000 | 0.42% | 21,960 |
| 2008-06-05 | 2008-06-03 | 2.510 | 9,444 | +2,000 | 0.53% | 23,704 |
| 2008-05-15 | 2008-05-13 | 1.820 | 7,444 | -1,111 | 13,548 | |
| 2008-05-09 | 2008-05-07 | 1.730 | 8,555 | -3,555 | 14,800 | |
| 2008-04-28 | 2008-04-24 | 1.940 | 12,110 | +3,333 | 23,493 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 8,777 | 21,504 |
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