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 SHING STOCK INVESTMENT CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-05-24 2011-05-20 2.400 0 +0
2011-05-23 2011-05-19 2.400 0 +0
2011-05-20 2011-05-18 2.400 0 +0
2011-05-19 2011-05-17 2.400 0 -161
2011-02-11 2011-02-09 2.250 161 -667 0.00% 362
2011-01-10 2011-01-06 1.290 828 -63,333 0.02% 1,068
2010-10-04 2010-09-29 1.100 64,161 +48,467 0.28% 70,577
2010-05-27 2010-05-25 0.520 15,694 0.07% 8,161

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