History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TAIFAIR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-08-29 2008-08-27 0.037 0 +0
2008-08-28 2008-08-26 0.037 0 -833
2008-08-27 2008-08-25 0.037 833 -3,562 0.00% 31
2008-07-15 2008-07-11 2.000 4,395 -2,083 0.00% 8,790
2008-07-04 2008-07-02 0.980 6,478 -1,667 0.00% 6,348
2007-09-05 2007-09-03 5.160 8,145 -4,000 42,028
2007-09-04 2007-08-31 4.860 12,145 +4,000 59,025
2007-08-30 2007-08-28 6.400 8,145 52,128

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