History of CCASS shareholding
Participant: TAI FUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-25 | 2010-11-23 | 1.160 | 0 | +0 | ||
| 2010-11-24 | 2010-11-22 | 1.160 | 0 | +0 | ||
| 2010-11-23 | 2010-11-19 | 1.160 | 0 | +0 | ||
| 2010-11-22 | 2010-11-18 | 1.160 | 0 | -26,677 | ||
| 2010-11-19 | 2010-11-17 | 1.060 | 26,677 | +9,644 | 0.72% | 28,278 |
| 2010-11-15 | 2010-11-11 | 1.100 | 17,033 | -12,669 | 0.46% | 18,736 |
| 2010-11-12 | 2010-11-10 | 1.180 | 29,702 | +12,669 | 0.80% | 35,048 |
| 2010-08-26 | 2010-08-24 | 1.000 | 17,033 | -10,666 | 0.28% | 17,033 |
| 2010-08-25 | 2010-08-23 | 1.020 | 27,699 | -7,638 | 0.45% | 28,253 |
| 2010-08-13 | 2010-08-11 | 1.060 | 35,337 | -16,899 | 0.58% | 37,457 |
| 2010-08-12 | 2010-08-10 | 1.100 | 52,236 | -25,000 | 0.85% | 57,460 |
| 2010-08-05 | 2010-08-03 | 1.050 | 77,236 | -7,381 | 1.26% | 81,098 |
| 2010-07-27 | 2010-07-23 | 1.000 | 84,617 | -43,967 | 1.34% | 84,617 |
| 2010-07-26 | 2010-07-22 | 1.010 | 128,584 | -20,000 | 2.04% | 129,870 |
| 2010-04-09 | 2010-04-07 | 1.220 | 148,584 | -2,000 | 0.50% | 181,272 |
| 2010-03-18 | 2010-03-16 | 1.300 | 150,584 | -1,000 | 0.50% | 195,759 |
| 2009-11-30 | 2009-11-26 | 0.770 | 151,584 | -500 | 0.49% | 116,720 |
| 2009-11-27 | 2009-11-25 | 0.830 | 152,084 | 0.49% | 126,230 |
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