History of CCASS shareholding
Participant: TAT LEE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-09-23 | 2008-09-19 | 5.950 | 0 | +0 | ||
| 2008-09-22 | 2008-09-18 | 5.950 | 0 | +0 | ||
| 2008-09-19 | 2008-09-17 | 5.950 | 0 | +0 | ||
| 2008-09-18 | 2008-09-16 | 5.950 | 0 | +0 | ||
| 2008-09-17 | 2008-09-12 | 5.950 | 0 | +0 | ||
| 2008-09-16 | 2008-09-11 | 5.950 | 0 | +0 | ||
| 2008-09-12 | 2008-09-10 | 5.950 | 0 | +0 | ||
| 2008-09-11 | 2008-09-09 | 5.950 | 0 | +0 | ||
| 2008-09-10 | 2008-09-08 | 5.950 | 0 | +0 | ||
| 2008-09-09 | 2008-09-05 | 5.950 | 0 | +0 | ||
| 2008-09-08 | 2008-09-04 | 5.950 | 0 | +0 | ||
| 2008-09-05 | 2008-09-03 | 5.950 | 0 | +0 | ||
| 2008-09-04 | 2008-09-02 | 5.950 | 0 | +0 | ||
| 2008-09-03 | 2008-09-01 | 5.950 | 0 | +0 | ||
| 2008-09-02 | 2008-08-29 | 5.950 | 0 | +0 | ||
| 2008-09-01 | 2008-08-28 | 5.950 | 0 | +0 | ||
| 2008-08-29 | 2008-08-27 | 5.950 | 0 | +0 | ||
| 2008-08-28 | 2008-08-26 | 5.950 | 0 | +0 | ||
| 2008-08-27 | 2008-08-25 | 5.950 | 0 | +0 | ||
| 2008-08-26 | 2008-08-21 | 5.950 | 0 | +0 | ||
| 2008-08-25 | 2008-08-20 | 5.950 | 0 | +0 | ||
| 2008-08-21 | 2008-08-19 | 5.950 | 0 | +0 | ||
| 2008-08-20 | 2008-08-18 | 5.950 | 0 | +0 | ||
| 2008-08-19 | 2008-08-15 | 5.950 | 0 | +0 | ||
| 2008-08-18 | 2008-08-14 | 5.950 | 0 | +0 | ||
| 2008-08-15 | 2008-08-13 | 5.950 | 0 | +0 | ||
| 2008-08-14 | 2008-08-12 | 5.950 | 0 | +0 | ||
| 2008-08-13 | 2008-08-11 | 5.950 | 0 | +0 | ||
| 2008-08-12 | 2008-08-08 | 5.950 | 0 | +0 | ||
| 2008-08-11 | 2008-08-07 | 5.950 | 0 | +0 | ||
| 2008-08-08 | 2008-08-05 | 5.950 | 0 | +0 | ||
| 2008-08-07 | 2008-08-04 | 5.950 | 0 | +0 | ||
| 2008-08-05 | 2008-08-01 | 5.950 | 0 | +0 | ||
| 2008-08-04 | 2008-07-31 | 5.950 | 0 | +0 | ||
| 2008-08-01 | 2008-07-30 | 5.950 | 0 | +0 | ||
| 2008-07-31 | 2008-07-29 | 5.950 | 0 | +0 | ||
| 2008-07-30 | 2008-07-28 | 5.950 | 0 | +0 | ||
| 2008-07-29 | 2008-07-25 | 5.950 | 0 | +0 | ||
| 2008-07-28 | 2008-07-24 | 5.950 | 0 | +0 | ||
| 2008-07-25 | 2008-07-23 | 5.950 | 0 | +0 | ||
| 2008-07-24 | 2008-07-22 | 5.950 | 0 | +0 | ||
| 2008-07-23 | 2008-07-21 | 5.950 | 0 | +0 | ||
| 2008-07-22 | 2008-07-18 | 5.950 | 0 | +0 | ||
| 2008-07-21 | 2008-07-17 | 5.950 | 0 | +0 | ||
| 2008-07-18 | 2008-07-16 | 5.950 | 0 | +0 | ||
| 2008-07-17 | 2008-07-15 | 5.950 | 0 | +0 | ||
| 2008-07-16 | 2008-07-14 | 5.950 | 0 | +0 | ||
| 2008-07-15 | 2008-07-11 | 5.950 | 0 | +0 | ||
| 2008-07-14 | 2008-07-10 | 5.950 | 0 | +0 | ||
| 2008-07-11 | 2008-07-09 | 5.950 | 0 | +0 | ||
| 2008-07-10 | 2008-07-08 | 5.950 | 0 | +0 | ||
| 2008-07-09 | 2008-07-07 | 5.950 | 0 | +0 | ||
| 2008-07-08 | 2008-07-04 | 5.950 | 0 | +0 | ||
| 2008-07-07 | 2008-07-03 | 5.950 | 0 | +0 | ||
| 2008-07-04 | 2008-07-02 | 5.950 | 0 | +0 | ||
| 2008-07-03 | 2008-06-30 | 5.950 | 0 | +0 | ||
| 2008-07-02 | 2008-06-27 | 5.950 | 0 | +0 | ||
| 2008-06-30 | 2008-06-26 | 5.950 | 0 | +0 | ||
| 2008-06-27 | 2008-06-25 | 5.950 | 0 | +0 | ||
| 2008-06-26 | 2008-06-24 | 5.950 | 0 | +0 | ||
| 2008-06-25 | 2008-06-23 | 5.950 | 0 | +0 | ||
| 2008-06-24 | 2008-06-20 | 5.950 | 0 | +0 | ||
| 2008-06-23 | 2008-06-19 | 5.950 | 0 | +0 | ||
| 2008-06-20 | 2008-06-18 | 5.950 | 0 | +0 | ||
| 2008-06-19 | 2008-06-17 | 5.950 | 0 | +0 | ||
| 2008-06-18 | 2008-06-16 | 5.950 | 0 | +0 | ||
| 2008-06-17 | 2008-06-13 | 5.950 | 0 | +0 | ||
| 2008-06-16 | 2008-06-12 | 5.950 | 0 | +0 | ||
| 2008-06-13 | 2008-06-11 | 5.950 | 0 | +0 | ||
| 2008-06-12 | 2008-06-10 | 5.950 | 0 | +0 | ||
| 2008-06-11 | 2008-06-06 | 5.950 | 0 | +0 | ||
| 2008-06-10 | 2008-06-05 | 5.950 | 0 | +0 | ||
| 2008-06-06 | 2008-06-04 | 5.950 | 0 | +0 | ||
| 2008-06-05 | 2008-06-03 | 5.950 | 0 | +0 | ||
| 2008-06-04 | 2008-06-02 | 5.950 | 0 | +0 | ||
| 2008-06-03 | 2008-05-30 | 5.950 | 0 | +0 | ||
| 2008-06-02 | 2008-05-29 | 5.950 | 0 | +0 | ||
| 2008-05-30 | 2008-05-28 | 5.950 | 0 | +0 | ||
| 2008-05-29 | 2008-05-27 | 5.950 | 0 | +0 | ||
| 2008-05-28 | 2008-05-26 | 5.950 | 0 | +0 | ||
| 2008-05-27 | 2008-05-23 | 5.950 | 0 | +0 | ||
| 2008-05-26 | 2008-05-22 | 5.950 | 0 | +0 | ||
| 2008-05-23 | 2008-05-21 | 5.970 | 0 | +0 | ||
| 2008-05-22 | 2008-05-20 | 5.970 | 0 | +0 | ||
| 2008-05-21 | 2008-05-19 | 5.970 | 0 | +0 | ||
| 2008-05-20 | 2008-05-16 | 5.970 | 0 | +0 | ||
| 2008-05-19 | 2008-05-15 | 6.010 | 0 | +0 | ||
| 2008-05-16 | 2008-05-14 | 5.950 | 0 | +0 | ||
| 2008-05-15 | 2008-05-13 | 5.940 | 0 | +0 | ||
| 2008-05-14 | 2008-05-09 | 5.850 | 0 | +0 | ||
| 2008-05-13 | 2008-05-08 | 5.840 | 0 | +0 | ||
| 2008-05-09 | 2008-05-07 | 5.850 | 0 | +0 | ||
| 2008-05-08 | 2008-05-06 | 5.840 | 0 | +0 | ||
| 2008-05-07 | 2008-05-05 | 5.840 | 0 | +0 | ||
| 2008-05-06 | 2008-05-02 | 5.830 | 0 | +0 | ||
| 2008-05-05 | 2008-04-30 | 5.830 | 0 | -10,416,000 | ||
| 2008-04-24 | 2008-04-22 | 5.830 | 10,416,000 | -10,000 | 3.97% | 60,725,280 |
| 2008-04-21 | 2008-04-17 | 5.790 | 10,426,000 | -10,000 | 3.97% | 60,366,540 |
| 2008-03-26 | 2008-03-20 | 5.740 | 10,436,000 | -10,000 | 3.98% | 59,902,640 |
| 2008-03-04 | 2008-02-29 | 5.860 | 10,446,000 | -18,000 | 3.98% | 61,213,560 |
| 2008-02-22 | 2008-02-20 | 5.300 | 10,464,000 | +28,000 | 3.99% | 55,459,200 |
| 2007-12-17 | 2007-12-13 | 5.200 | 10,436,000 | -4,000 | 3.98% | 54,267,200 |
| 2007-12-10 | 2007-12-06 | 5.000 | 10,440,000 | -2,000 | 3.98% | 52,200,000 |
| 2007-12-06 | 2007-12-04 | 4.875 | 10,442,000 | +53,604 | 3.98% | 50,905,019 |
| 2007-12-05 | 2007-12-03 | 4.805 | 10,388,396 | -1,990 | 3.98% | 49,912,759 |
| 2007-12-03 | 2007-11-29 | 4.624 | 10,390,386 | +1,990 | 3.98% | 48,042,400 |
| 2007-11-30 | 2007-11-28 | 4.594 | 10,388,396 | +3,979 | 3.98% | 47,719,939 |
| 2007-11-28 | 2007-11-26 | 4.805 | 10,384,417 | -19,897 | 3.98% | 49,893,641 |
| 2007-11-20 | 2007-11-16 | 5.629 | 10,404,314 | -11,939 | 3.99% | 58,564,799 |
| 2007-11-13 | 2007-11-09 | 5.930 | 10,416,253 | -19,897 | 3.99% | 61,773,003 |
| 2007-11-07 | 2007-11-05 | 6.031 | 10,436,150 | -19,897 | 4.00% | 62,940,001 |
| 2007-11-06 | 2007-11-02 | 5.820 | 10,456,047 | -1,990 | 4.01% | 60,852,899 |
| 2007-11-02 | 2007-10-31 | 5.579 | 10,458,037 | +11,938 | 4.01% | 58,341,600 |
| 2007-10-31 | 2007-10-29 | 5.569 | 10,446,099 | +51,733 | 4.00% | 58,170,002 |
| 2007-10-26 | 2007-10-24 | 5.378 | 10,394,366 | -49,743 | 3.98% | 55,896,803 |
| 2007-10-25 | 2007-10-23 | 5.428 | 10,444,109 | -1,990 | 4.00% | 56,689,201 |
| 2007-10-15 | 2007-10-11 | 5.518 | 10,446,099 | +19,898 | 4.00% | 57,645,002 |
| 2007-10-03 | 2007-09-28 | 5.227 | 10,426,201 | -1,990 | 4.00% | 54,495,999 |
| 2007-09-13 | 2007-09-11 | 4.976 | 10,428,191 | +1,990 | 4.00% | 51,885,900 |
| 2007-09-12 | 2007-09-10 | 5.227 | 10,426,201 | -23,877 | 4.00% | 54,495,999 |
| 2007-09-11 | 2007-09-07 | 4.433 | 10,450,078 | -9,949 | 4.00% | 46,322,640 |
| 2007-08-27 | 2007-08-23 | 3.367 | 10,460,027 | -19,897 | 4.01% | 35,221,901 |
| 2007-08-20 | 2007-08-16 | 3.347 | 10,479,924 | -13,928 | 4.02% | 35,078,220 |
| 2007-08-16 | 2007-08-14 | 3.729 | 10,493,852 | +17,907 | 4.02% | 39,133,079 |
| 2007-08-02 | 2007-07-31 | 4.041 | 10,475,945 | +3,980 | 4.01% | 42,330,602 |
| 2007-07-30 | 2007-07-26 | 4.222 | 10,471,965 | +3,979 | 4.02% | 44,209,200 |
| 2007-07-27 | 2007-07-25 | 4.352 | 10,467,986 | +3,980 | 4.02% | 45,560,262 |
| 2007-07-24 | 2007-07-20 | 4.332 | 10,464,006 | -59,692 | 4.02% | 45,332,579 |
| 2007-07-23 | 2007-07-19 | 84.278 | 10,523,698 | -41,785 | 4.04% | 886,912,031 |
| 2007-07-20 | 2007-07-18 | 85.024 | 10,565,483 | +8,576,366 | 4.06% | 898,323,489 |
| 2007-07-19 | 2007-07-17 | 84.811 | 1,989,117 | +3,000 | 4.06% | 168,699,011 |
| 2007-07-12 | 2007-07-10 | 88.331 | 1,986,117 | -3,750 | 4.05% | 175,436,617 |
| 2007-07-06 | 2007-07-04 | 81.077 | 1,989,867 | +6,374 | 4.06% | 161,332,818 |
| 2007-07-05 | 2007-07-03 | 76.917 | 1,983,493 | -5,249 | 4.04% | 152,563,631 |
| 2007-07-04 | 2007-06-29 | 72.969 | 1,988,742 | +3,375 | 4.05% | 145,117,446 |
| 2007-06-27 | 2007-06-25 | 73.183 | 1,985,367 | -5,250 | 4.06% | 145,294,774 |
| 2007-06-26 | 2007-06-22 | 74.996 | 1,990,617 | 4.07% | 149,289,104 |
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