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$) |
|---|---|---|---|---|---|---|
| 2011-10-18 | 2011-10-14 | 0.010 | 0 | +0 | ||
| 2011-10-17 | 2011-10-13 | 0.010 | 0 | -433,500 | ||
| 2011-05-16 | 2011-05-12 | 0.065 | 433,500 | +90,000 | 0.28% | 28,178 |
| 2011-04-20 | 2011-04-18 | 0.073 | 343,500 | +120,000 | 0.22% | 25,076 |
| 2011-04-14 | 2011-04-12 | 0.095 | 223,500 | +60,000 | 0.14% | 21,232 |
| 2011-04-13 | 2011-04-11 | 0.104 | 163,500 | +150,000 | 0.11% | 17,004 |
| 2010-05-13 | 2010-05-11 | 0.630 | 13,500 | -30,000 | 0.01% | 8,505 |
| 2010-05-11 | 2010-05-07 | 0.540 | 43,500 | +30,000 | 0.03% | 23,490 |
| 2010-03-24 | 2010-03-22 | 0.820 | 13,500 | -30,000 | 0.01% | 11,070 |
| 2010-03-15 | 2010-03-11 | 0.910 | 43,500 | -30,000 | 0.03% | 39,585 |
| 2010-03-12 | 2010-03-10 | 0.880 | 73,500 | +30,000 | 0.05% | 64,680 |
| 2010-01-26 | 2010-01-22 | 0.600 | 43,500 | -30,000 | 0.03% | 26,100 |
| 2010-01-22 | 2010-01-20 | 0.500 | 73,500 | -30,000 | 0.05% | 36,750 |
| 2010-01-14 | 2010-01-12 | 0.430 | 103,500 | +30,000 | 0.06% | 44,505 |
| 2010-01-13 | 2010-01-11 | 0.410 | 73,500 | -30,000 | 0.05% | 30,135 |
| 2010-01-12 | 2010-01-08 | 0.420 | 103,500 | +60,000 | 0.06% | 43,470 |
| 2009-06-18 | 2009-06-16 | 0.210 | 43,500 | +30,000 | 0.03% | 9,135 |
| 2009-06-16 | 2009-06-12 | 0.220 | 13,500 | -30,000 | 0.01% | 2,970 |
| 2009-06-10 | 2009-06-08 | 0.230 | 43,500 | -60,000 | 0.03% | 10,005 |
| 2009-05-14 | 2009-05-12 | 0.079 | 103,500 | -60,000 | 0.06% | 8,176 |
| 2009-05-13 | 2009-05-11 | 0.082 | 163,500 | +60,000 | 0.10% | 13,407 |
| 2009-05-11 | 2009-05-07 | 0.065 | 103,500 | -90,000 | 0.06% | 6,728 |
| 2009-04-29 | 2009-04-27 | 0.060 | 193,500 | -30,000 | 0.12% | 11,610 |
| 2009-04-28 | 2009-04-24 | 0.070 | 223,500 | +120,000 | 0.14% | 15,645 |
| 2009-03-06 | 2009-03-04 | 0.059 | 103,500 | +90,000 | 0.06% | 6,106 |
| 2009-02-19 | 2009-02-17 | 0.079 | 13,500 | -30,000 | 0.01% | 1,066 |
| 2009-02-18 | 2009-02-16 | 0.042 | 43,500 | -30,000 | 0.03% | 1,827 |
| 2009-02-17 | 2009-02-13 | 0.031 | 73,500 | +30,000 | 0.05% | 2,278 |
| 2009-02-13 | 2009-02-11 | 0.036 | 43,500 | -30,000 | 0.03% | 1,566 |
| 2009-02-06 | 2009-02-04 | 0.030 | 73,500 | +30,000 | 0.05% | 2,205 |
| 2009-02-05 | 2009-02-03 | 0.030 | 43,500 | +30,000 | 0.03% | 1,305 |
| 2008-10-23 | 2008-10-21 | 0.010 | 13,500 | 0.01% | 135 |
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