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$) |
|---|---|---|---|---|---|---|
| 2009-04-16 | 2009-04-14 | 0.010 | 0 | +0 | ||
| 2009-04-15 | 2009-04-09 | 0.010 | 0 | -11,100,000 | ||
| 2008-01-15 | 2008-01-11 | 0.010 | 11,100,000 | +400,000 | 0.37% | 111,000 |
| 2008-01-04 | 2008-01-02 | 0.010 | 10,700,000 | +700,000 | 0.36% | 107,000 |
| 2007-12-12 | 2007-12-10 | 0.010 | 10,000,000 | -1,000,000 | 0.33% | 100,000 |
| 2007-11-30 | 2007-11-28 | 0.010 | 11,000,000 | +1,000,000 | 0.37% | 110,000 |
| 2007-11-13 | 2007-11-09 | 0.012 | 10,000,000 | -100,000 | 0.33% | 120,000 |
| 2007-11-09 | 2007-11-07 | 0.012 | 10,100,000 | -800,000 | 0.34% | 121,200 |
| 2007-11-07 | 2007-11-05 | 0.011 | 10,900,000 | -700,000 | 0.36% | 119,900 |
| 2007-11-06 | 2007-11-02 | 0.012 | 11,600,000 | +500,000 | 0.39% | 139,200 |
| 2007-11-02 | 2007-10-31 | 0.011 | 11,100,000 | +2,000,000 | 0.37% | 122,100 |
| 2007-11-01 | 2007-10-30 | 0.010 | 9,100,000 | +1,100,000 | 0.30% | 91,000 |
| 2007-10-29 | 2007-10-25 | 0.016 | 8,000,000 | +3,300,000 | 0.27% | 128,000 |
| 2007-10-26 | 2007-10-24 | 0.015 | 4,700,000 | +600,000 | 0.16% | 70,500 |
| 2007-10-24 | 2007-10-22 | 0.016 | 4,100,000 | +2,000,000 | 0.14% | 65,600 |
| 2007-10-23 | 2007-10-18 | 0.018 | 2,100,000 | +1,000,000 | 0.07% | 37,800 |
| 2007-10-17 | 2007-10-15 | 0.028 | 1,100,000 | 0.04% | 30,800 |
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