History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO 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 | +0 | ||
| 2008-08-27 | 2008-08-25 | 0.037 | 0 | -2,000 | ||
| 2008-08-26 | 2008-08-21 | 0.037 | 2,000 | -100,000 | 0.00% | 74 |
| 2008-07-25 | 2008-07-23 | 2.280 | 102,000 | -2,000 | 0.04% | 232,560 |
| 2008-07-07 | 2008-07-03 | 0.750 | 104,000 | -45,000 | 0.04% | 78,000 |
| 2008-05-09 | 2008-05-07 | 3.700 | 149,000 | +2,000 | 551,300 | |
| 2008-05-06 | 2008-05-02 | 4.350 | 147,000 | -30,000 | 639,450 | |
| 2008-04-28 | 2008-04-24 | 4.620 | 177,000 | -2,000 | 817,740 | |
| 2008-04-25 | 2008-04-23 | 4.040 | 179,000 | -2,000 | 723,160 | |
| 2007-12-17 | 2007-12-13 | 4.120 | 181,000 | +2,000 | 745,720 | |
| 2007-12-14 | 2007-12-12 | 4.500 | 179,000 | +102,000 | 805,500 | |
| 2007-12-13 | 2007-12-11 | 5.040 | 77,000 | +2,000 | 388,080 | |
| 2007-12-04 | 2007-11-30 | 5.800 | 75,000 | -6,000 | 435,000 | |
| 2007-12-03 | 2007-11-29 | 4.960 | 81,000 | -50,000 | 401,760 | |
| 2007-11-29 | 2007-11-27 | 4.500 | 131,000 | +50,000 | 589,500 | |
| 2007-11-23 | 2007-11-21 | 4.750 | 81,000 | +4,000 | 384,750 | |
| 2007-11-22 | 2007-11-20 | 5.400 | 77,000 | +2,000 | 415,800 | |
| 2007-10-31 | 2007-10-29 | 6.060 | 75,000 | -2,000 | 454,500 | |
| 2007-10-18 | 2007-10-16 | 5.310 | 77,000 | +2,000 | 408,870 | |
| 2007-08-30 | 2007-08-28 | 6.400 | 75,000 | 480,000 |
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