History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TAI TAK SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-06-08 2010-06-04 0.010 0 +0
2010-06-07 2010-06-03 0.010 0 -3,333
2010-06-01 2010-05-28 0.010 3,333 -100,000 0.01% 33
2009-08-07 2009-08-05 0.360 103,333 +98,000 0.31% 37,200
2008-12-11 2008-12-09 0.015 5,333 0.01% 80

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