History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-03 | 2011-06-01 | 0.010 | 0 | +0 | ||
| 2011-06-02 | 2011-05-31 | 0.010 | 0 | -681,933 | ||
| 2011-05-30 | 2011-05-26 | 0.010 | 681,933 | -300,000 | 0.27% | 6,819 |
| 2011-05-27 | 2011-05-25 | 0.010 | 981,933 | +380,000 | 0.38% | 9,819 |
| 2011-05-26 | 2011-05-24 | 0.010 | 601,933 | +100,000 | 0.23% | 6,019 |
| 2011-05-25 | 2011-05-23 | 0.010 | 501,933 | +299,999 | 0.20% | 5,019 |
| 2011-05-06 | 2011-05-04 | 0.093 | 201,934 | -4,754 | 0.08% | 18,780 |
| 2011-05-03 | 2011-04-28 | 0.255 | 206,688 | +40,000 | 0.08% | 52,705 |
| 2011-04-29 | 2011-04-27 | 0.340 | 166,688 | -1,000 | 0.04% | 56,674 |
| 2011-04-27 | 2011-04-21 | 0.560 | 167,688 | +1,000 | 0.04% | 93,905 |
| 2011-04-26 | 2011-04-20 | 0.590 | 166,688 | -30,000 | 0.04% | 98,346 |
| 2011-04-20 | 2011-04-18 | 0.580 | 196,688 | -32,000 | 0.05% | 114,079 |
| 2011-04-19 | 2011-04-15 | 0.810 | 228,688 | +2,000 | 0.05% | 185,237 |
| 2011-04-18 | 2011-04-14 | 0.890 | 226,688 | +60,000 | 0.05% | 201,752 |
| 2011-04-15 | 2011-04-13 | 1.000 | 166,688 | -2,200 | 0.04% | 166,688 |
| 2011-04-14 | 2011-04-12 | 0.760 | 168,888 | -23,000 | 0.04% | 128,355 |
| 2011-04-13 | 2011-04-11 | 0.940 | 191,888 | -3,000 | 0.04% | 180,375 |
| 2011-04-11 | 2011-04-07 | 1.250 | 194,888 | +25,600 | 0.05% | 243,610 |
| 2011-04-08 | 2011-04-06 | 1.110 | 169,288 | +1,800 | 0.04% | 187,910 |
| 2011-04-06 | 2011-04-01 | 0.465 | 167,488 | -36,000 | 0.04% | 77,882 |
| 2011-04-04 | 2011-03-31 | 0.460 | 203,488 | -58,000 | 0.05% | 93,604 |
| 2011-03-31 | 2011-03-29 | 0.325 | 261,488 | +39,000 | 0.06% | 84,984 |
| 2011-03-30 | 2011-03-28 | 0.390 | 222,488 | -11,000 | 0.05% | 86,770 |
| 2011-03-29 | 2011-03-25 | 0.470 | 233,488 | +76,000 | 0.05% | 109,739 |
| 2011-03-28 | 2011-03-24 | 0.495 | 157,488 | +60,000 | 0.04% | 77,957 |
| 2011-03-25 | 2011-03-23 | 0.395 | 97,488 | +10,000 | 0.02% | 38,508 |
| 2011-03-17 | 2011-03-15 | 0.310 | 87,488 | +20,000 | 0.02% | 27,121 |
| 2011-01-06 | 2011-01-04 | 2.140 | 67,488 | -1,672 | 0.02% | 144,424 |
| 2010-12-15 | 2010-12-13 | 1.940 | 69,160 | +1,672 | 0.02% | 134,170 |
| 2010-12-08 | 2010-12-06 | 2.240 | 67,488 | +25,000 | 0.02% | 151,173 |
| 2010-11-24 | 2010-11-22 | 2.910 | 42,488 | +10,000 | 0.01% | 123,640 |
| 2010-11-09 | 2010-11-05 | 4.600 | 32,488 | -200 | 0.01% | 149,445 |
| 2010-11-03 | 2010-11-01 | 3.500 | 32,688 | +400 | 0.01% | 114,408 |
| 2010-11-01 | 2010-10-28 | 3.300 | 32,288 | +25,000 | 0.01% | 106,550 |
| 2010-10-29 | 2010-10-27 | 3.570 | 7,288 | -1,000 | 0.00% | 26,018 |
| 2010-10-19 | 2010-10-15 | 3.420 | 8,288 | -200 | 0.00% | 28,345 |
| 2010-08-18 | 2010-08-16 | 1.370 | 8,488 | -4,600 | 0.00% | 11,629 |
| 2010-08-17 | 2010-08-13 | 1.580 | 13,088 | +4,600 | 0.00% | 20,679 |
| 2010-06-08 | 2010-06-04 | 1.280 | 8,488 | 0.00% | 10,865 |
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