History of CCASS shareholding
Participant: TAT LEE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-01-28 | 2016-01-26 | 0.037 | 0 | +0 | ||
| 2016-01-27 | 2016-01-25 | 0.037 | 0 | +0 | ||
| 2016-01-26 | 2016-01-22 | 0.037 | 0 | +0 | ||
| 2016-01-25 | 2016-01-21 | 0.037 | 0 | +0 | ||
| 2016-01-22 | 2016-01-20 | 0.038 | 0 | -34,625 | ||
| 2016-01-04 | 2015-12-29 | 0.101 | 34,625 | -5,700,000 | 0.03% | 3,497 |
| 2015-12-28 | 2015-12-22 | 0.100 | 5,734,625 | -7,000 | 3.85% | 573,462 |
| 2015-10-16 | 2015-10-14 | 0.145 | 5,741,625 | +20,000 | 3.83% | 832,536 |
| 2015-10-06 | 2015-10-02 | 0.150 | 5,721,625 | -310,000 | 3.81% | 858,244 |
| 2015-10-05 | 2015-09-30 | 0.138 | 6,031,625 | +320,000 | 4.02% | 832,364 |
| 2015-09-25 | 2015-09-23 | 0.130 | 5,711,625 | -50,000 | 3.81% | 742,511 |
| 2015-09-24 | 2015-09-22 | 0.130 | 5,761,625 | -10,000 | 3.84% | 749,011 |
| 2015-09-14 | 2015-09-10 | 0.135 | 5,771,625 | +10,000 | 3.70% | 779,169 |
| 2015-07-30 | 2015-07-28 | 0.150 | 5,761,625 | +540,000 | 3.62% | 864,244 |
| 2015-07-27 | 2015-07-23 | 0.189 | 5,221,625 | -1,000,000 | 3.28% | 986,887 |
| 2015-07-14 | 2015-07-10 | 0.141 | 6,221,625 | -240,000 | 3.91% | 877,249 |
| 2015-07-06 | 2015-07-02 | 0.230 | 6,461,625 | -210,000 | 3.98% | 1,486,174 |
| 2015-06-01 | 2015-05-28 | 0.290 | 6,671,625 | -30,000 | 3.03% | 1,934,771 |
| 2015-05-26 | 2015-05-21 | 0.240 | 6,701,625 | -1,800,000 | 2.79% | 1,608,390 |
| 2015-05-18 | 2015-05-14 | 0.197 | 8,501,625 | +300,000 | 3.05% | 1,674,820 |
| 2015-05-15 | 2015-05-13 | 0.225 | 8,201,625 | +300,000 | 2.94% | 1,845,366 |
| 2015-05-14 | 2015-05-12 | 0.240 | 7,901,625 | +1,200,000 | 2.74% | 1,896,390 |
| 2015-05-04 | 2015-04-29 | 0.153 | 6,701,625 | +850,000 | 0.82% | 1,025,349 |
| 2015-04-30 | 2015-04-28 | 0.150 | 5,851,625 | +530,000 | 0.71% | 877,744 |
| 2015-04-29 | 2015-04-27 | 0.149 | 5,321,625 | +4,040,000 | 0.62% | 792,922 |
| 2015-04-27 | 2015-04-23 | 0.120 | 1,281,625 | -3,200 | 0.15% | 153,795 |
| 2015-04-10 | 2015-04-08 | 0.042 | 1,284,825 | -60,000 | 0.15% | 53,963 |
| 2015-01-30 | 2015-01-28 | 0.044 | 1,344,825 | 0.16% | 59,172 |
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