History of CCASS shareholding
Participant: TAI FUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-05-04 | 1.830 | 0 | +0 | ||
| 2010-05-05 | 2010-05-03 | 1.830 | 0 | +0 | ||
| 2010-05-04 | 2010-04-30 | 1.830 | 0 | +0 | ||
| 2010-05-03 | 2010-04-29 | 1.830 | 0 | +0 | ||
| 2010-04-30 | 2010-04-28 | 1.750 | 0 | +0 | ||
| 2010-04-29 | 2010-04-27 | 1.780 | 0 | +0 | ||
| 2010-04-28 | 2010-04-26 | 1.800 | 0 | +0 | ||
| 2010-04-27 | 2010-04-23 | 1.920 | 0 | +0 | ||
| 2010-04-26 | 2010-04-22 | 1.950 | 0 | +0 | ||
| 2010-04-23 | 2010-04-21 | 1.950 | 0 | +0 | ||
| 2010-04-22 | 2010-04-20 | 1.970 | 0 | +0 | ||
| 2010-04-21 | 2010-04-19 | 2.000 | 0 | +0 | ||
| 2010-04-20 | 2010-04-16 | 2.000 | 0 | +0 | ||
| 2010-04-19 | 2010-04-15 | 2.080 | 0 | -2,588 | ||
| 2010-04-13 | 2010-04-09 | 2.120 | 2,588 | -5,115 | 0.06% | 5,487 |
| 2010-04-12 | 2010-04-08 | 2.120 | 7,703 | -16,000 | 0.17% | 16,330 |
| 2010-04-09 | 2010-04-07 | 2.100 | 23,703 | +18,449 | 0.51% | 49,776 |
| 2010-04-08 | 2010-04-01 | 2.100 | 5,254 | +2,666 | 0.11% | 11,033 |
| 2009-11-04 | 2009-11-02 | 1.650 | 2,588 | -48,000 | 0.03% | 4,270 |
| 2009-11-03 | 2009-10-30 | 1.600 | 50,588 | +48,000 | 0.57% | 80,941 |
| 2009-10-09 | 2009-10-07 | 1.350 | 2,588 | -182,855 | 0.01% | 3,494 |
| 2009-09-25 | 2009-09-23 | 1.520 | 185,443 | -40,000 | 0.42% | 281,873 |
| 2009-09-23 | 2009-09-21 | 1.560 | 225,443 | -161,167 | 0.50% | 351,691 |
| 2009-09-21 | 2009-09-17 | 1.350 | 386,610 | -40,000 | 0.87% | 521,924 |
| 2009-09-18 | 2009-09-16 | 1.380 | 426,610 | -16,000 | 0.96% | 588,722 |
| 2009-08-31 | 2009-08-27 | 1.250 | 442,610 | +48,000 | 0.99% | 553,262 |
| 2009-08-26 | 2009-08-24 | 1.240 | 394,610 | +72,000 | 0.88% | 489,316 |
| 2009-08-04 | 2009-07-31 | 1.550 | 322,610 | -40,000 | 0.72% | 500,046 |
| 2009-08-03 | 2009-07-30 | 1.400 | 362,610 | +40,000 | 0.81% | 507,654 |
| 2009-07-30 | 2009-07-28 | 1.600 | 322,610 | -48,000 | 0.72% | 516,176 |
| 2009-07-29 | 2009-07-27 | 1.500 | 370,610 | -40,000 | 0.83% | 555,915 |
| 2009-07-27 | 2009-07-23 | 1.400 | 410,610 | +40,000 | 0.92% | 574,854 |
| 2009-07-24 | 2009-07-22 | 1.400 | 370,610 | +8,000 | 0.83% | 518,854 |
| 2009-07-22 | 2009-07-20 | 1.160 | 362,610 | +72,000 | 0.81% | 420,628 |
| 2009-07-21 | 2009-07-17 | 1.130 | 290,610 | -1,667 | 0.65% | 328,389 |
| 2009-07-08 | 2009-07-06 | 1.000 | 292,277 | -40,000 | 0.65% | 292,277 |
| 2009-07-06 | 2009-07-02 | 1.000 | 332,277 | -40,000 | 0.74% | 332,277 |
| 2009-05-29 | 2009-05-26 | 1.170 | 372,277 | -160,000 | 0.82% | 435,564 |
| 2009-05-27 | 2009-05-25 | 1.050 | 532,277 | -40,000 | 1.18% | 558,891 |
| 2009-05-26 | 2009-05-22 | 1.040 | 572,277 | +160,000 | 1.27% | 595,168 |
| 2009-05-25 | 2009-05-21 | 1.030 | 412,277 | -328,000 | 0.91% | 424,645 |
| 2009-05-21 | 2009-05-19 | 1.020 | 740,277 | -49,788 | 1.64% | 755,083 |
| 2009-05-20 | 2009-05-18 | 1.010 | 790,065 | +16,074 | 1.75% | 797,966 |
| 2009-05-19 | 2009-05-15 | 0.830 | 773,991 | +104,000 | 1.71% | 642,413 |
| 2009-05-18 | 2009-05-14 | 0.730 | 669,991 | +80,000 | 1.48% | 489,093 |
| 2009-05-15 | 2009-05-13 | 0.780 | 589,991 | +149,168 | 1.31% | 460,193 |
| 2009-05-14 | 2009-05-12 | 0.700 | 440,823 | +9,389 | 0.98% | 308,576 |
| 2009-05-13 | 2009-05-11 | 0.750 | 431,434 | +120,000 | 0.96% | 323,576 |
| 2009-05-12 | 2009-05-08 | 0.750 | 311,434 | +36,667 | 0.69% | 233,576 |
| 2009-05-11 | 2009-05-07 | 0.690 | 274,767 | 0.61% | 189,589 |
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