History of CCASS shareholding
Participant: TAT LEE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-06-03 | 2013-05-30 | 2.480 | 0 | +0 | ||
| 2013-05-31 | 2013-05-29 | 2.480 | 0 | -26,000 | ||
| 2010-04-28 | 2010-04-26 | 2.470 | 26,000 | -10,000 | 0.01% | 64,220 |
| 2010-04-23 | 2010-04-21 | 2.300 | 36,000 | +30,000 | 0.01% | 82,800 |
| 2010-04-07 | 2010-03-31 | 2.580 | 6,000 | -20,000 | 0.00% | 15,480 |
| 2010-03-24 | 2010-03-22 | 2.550 | 26,000 | +20,000 | 0.01% | 66,300 |
| 2010-03-15 | 2010-03-11 | 2.780 | 6,000 | -20,000 | 0.00% | 16,680 |
| 2010-02-12 | 2010-02-10 | 2.730 | 26,000 | -20,000 | 0.01% | 70,980 |
| 2010-02-09 | 2010-02-05 | 2.750 | 46,000 | +10,000 | 0.01% | 126,500 |
| 2010-02-05 | 2010-02-03 | 3.050 | 36,000 | -20,000 | 0.01% | 109,800 |
| 2010-02-04 | 2010-02-02 | 2.960 | 56,000 | +20,000 | 0.01% | 165,760 |
| 2010-01-29 | 2010-01-27 | 2.770 | 36,000 | -10,000 | 0.01% | 99,720 |
| 2010-01-28 | 2010-01-26 | 2.900 | 46,000 | +20,000 | 0.01% | 133,400 |
| 2010-01-21 | 2010-01-19 | 3.440 | 26,000 | -30,000 | 0.01% | 89,440 |
| 2010-01-20 | 2010-01-18 | 3.100 | 56,000 | +20,000 | 0.01% | 173,600 |
| 2010-01-15 | 2010-01-13 | 3.420 | 36,000 | +30,000 | 0.01% | 123,120 |
| 2010-01-14 | 2010-01-12 | 3.440 | 6,000 | -20,000 | 0.00% | 20,640 |
| 2010-01-08 | 2010-01-06 | 3.020 | 26,000 | -40,000 | 0.01% | 78,520 |
| 2010-01-07 | 2010-01-05 | 3.100 | 66,000 | +10,000 | 0.02% | 204,600 |
| 2010-01-05 | 2009-12-31 | 2.940 | 56,000 | -30,000 | 0.01% | 164,640 |
| 2010-01-04 | 2009-12-29 | 2.870 | 86,000 | +10,000 | 0.02% | 246,820 |
| 2009-12-30 | 2009-12-28 | 2.760 | 76,000 | +20,000 | 0.02% | 209,760 |
| 2009-12-17 | 2009-12-15 | 2.520 | 56,000 | -30,000 | 0.01% | 141,120 |
| 2009-12-16 | 2009-12-14 | 2.340 | 86,000 | +10,000 | 0.02% | 201,240 |
| 2009-12-08 | 2009-12-04 | 2.690 | 76,000 | -20,000 | 0.02% | 204,440 |
| 2009-12-07 | 2009-12-03 | 2.300 | 96,000 | +10,000 | 0.02% | 220,800 |
| 2009-11-17 | 2009-11-13 | 2.240 | 86,000 | -10,000 | 0.02% | 192,640 |
| 2009-10-21 | 2009-10-19 | 2.060 | 96,000 | -45,000 | 0.02% | 197,760 |
| 2009-10-14 | 2009-10-12 | 2.040 | 141,000 | +10,000 | 0.04% | 287,640 |
| 2009-10-13 | 2009-10-09 | 2.090 | 131,000 | -50,000 | 0.03% | 273,790 |
| 2009-10-12 | 2009-10-08 | 2.120 | 181,000 | +45,000 | 0.05% | 383,720 |
| 2009-10-09 | 2009-10-07 | 2.030 | 136,000 | +50,000 | 0.04% | 276,080 |
| 2009-09-16 | 2009-09-14 | 2.150 | 86,000 | +10,000 | 0.02% | 184,900 |
| 2009-09-10 | 2009-09-08 | 2.420 | 76,000 | -30,000 | 0.02% | 183,920 |
| 2009-09-07 | 2009-09-03 | 2.310 | 106,000 | -50,000 | 0.03% | 244,860 |
| 2009-09-02 | 2009-08-31 | 2.170 | 156,000 | +50,000 | 0.04% | 338,520 |
| 2009-08-31 | 2009-08-27 | 2.360 | 106,000 | +30,000 | 0.03% | 250,160 |
| 2009-08-26 | 2009-08-24 | 2.580 | 76,000 | -112,000 | 0.02% | 196,080 |
| 2009-08-21 | 2009-08-19 | 2.270 | 188,000 | +12,000 | 0.05% | 426,760 |
| 2009-08-20 | 2009-08-18 | 2.370 | 176,000 | +100,000 | 0.05% | 417,120 |
| 2009-08-13 | 2009-08-11 | 2.700 | 76,000 | -12,000 | 0.02% | 205,200 |
| 2009-08-11 | 2009-08-07 | 2.740 | 88,000 | +12,000 | 0.02% | 241,120 |
| 2009-08-07 | 2009-08-05 | 3.000 | 76,000 | +20,000 | 0.02% | 228,000 |
| 2009-08-06 | 2009-08-04 | 3.010 | 56,000 | -30,000 | 0.01% | 168,560 |
| 2009-07-30 | 2009-07-28 | 2.560 | 86,000 | -20,000 | 0.02% | 220,160 |
| 2009-07-22 | 2009-07-20 | 2.410 | 106,000 | -10,000 | 0.03% | 255,460 |
| 2009-07-20 | 2009-07-16 | 2.260 | 116,000 | -30,000 | 0.03% | 262,160 |
| 2009-07-17 | 2009-07-15 | 2.250 | 146,000 | -10,000 | 0.04% | 328,500 |
| 2009-07-14 | 2009-07-10 | 2.160 | 156,000 | +20,000 | 0.04% | 336,960 |
| 2009-07-13 | 2009-07-09 | 2.160 | 136,000 | +10,000 | 0.04% | 293,760 |
| 2009-07-06 | 2009-07-02 | 2.000 | 126,000 | -30,000 | 0.03% | 252,000 |
| 2009-06-18 | 2009-06-16 | 2.050 | 156,000 | -10,000 | 0.04% | 319,800 |
| 2009-06-17 | 2009-06-15 | 2.180 | 166,000 | +10,000 | 0.04% | 361,880 |
| 2009-06-15 | 2009-06-11 | 2.350 | 156,000 | +50,000 | 0.04% | 366,600 |
| 2009-06-12 | 2009-06-10 | 2.310 | 106,000 | +30,000 | 0.03% | 244,860 |
| 2009-06-09 | 2009-06-05 | 2.540 | 76,000 | -20,000 | 0.02% | 193,040 |
| 2009-05-29 | 2009-05-26 | 2.170 | 96,000 | +20,000 | 0.02% | 208,320 |
| 2009-05-27 | 2009-05-25 | 2.150 | 76,000 | -10,000 | 0.02% | 163,400 |
| 2009-05-22 | 2009-05-20 | 1.860 | 86,000 | +20,000 | 0.02% | 159,960 |
| 2009-05-19 | 2009-05-15 | 1.650 | 66,000 | -72,000 | 0.02% | 108,900 |
| 2009-05-18 | 2009-05-14 | 1.600 | 138,000 | +60,000 | 0.04% | 220,800 |
| 2009-05-13 | 2009-05-11 | 1.610 | 78,000 | -50,000 | 0.02% | 125,580 |
| 2009-05-04 | 2009-04-29 | 1.660 | 128,000 | -22,000 | 0.03% | 212,480 |
| 2009-04-30 | 2009-04-28 | 1.610 | 150,000 | -20,000 | 0.04% | 241,500 |
| 2009-04-29 | 2009-04-27 | 1.640 | 170,000 | +6,000 | 0.04% | 278,800 |
| 2009-04-28 | 2009-04-24 | 1.950 | 164,000 | +30,000 | 0.04% | 319,800 |
| 2009-04-24 | 2009-04-22 | 1.940 | 134,000 | +10,000 | 0.03% | 259,960 |
| 2009-04-23 | 2009-04-21 | 1.960 | 124,000 | +30,000 | 0.03% | 243,040 |
| 2009-04-22 | 2009-04-20 | 1.990 | 94,000 | +20,000 | 0.02% | 187,060 |
| 2009-04-21 | 2009-04-17 | 1.830 | 74,000 | +20,000 | 0.02% | 135,420 |
| 2009-04-20 | 2009-04-16 | 1.950 | 54,000 | -30,000 | 0.01% | 105,300 |
| 2009-04-16 | 2009-04-14 | 1.670 | 84,000 | +20,000 | 0.02% | 140,280 |
| 2009-04-08 | 2009-04-06 | 1.500 | 64,000 | -20,000 | 0.02% | 96,000 |
| 2009-04-07 | 2009-04-03 | 1.580 | 84,000 | -20,000 | 0.02% | 132,720 |
| 2009-04-06 | 2009-04-02 | 1.430 | 104,000 | -50,000 | 0.03% | 148,720 |
| 2009-04-03 | 2009-04-01 | 1.390 | 154,000 | -50,000 | 0.04% | 214,060 |
| 2009-03-31 | 2009-03-27 | 1.360 | 204,000 | -8,000 | 0.05% | 277,440 |
| 2009-03-30 | 2009-03-26 | 1.310 | 212,000 | -30,000 | 0.06% | 277,720 |
| 2009-03-27 | 2009-03-25 | 1.270 | 242,000 | -10,000 | 0.06% | 307,340 |
| 2009-03-26 | 2009-03-24 | 1.310 | 252,000 | +20,000 | 0.07% | 330,120 |
| 2009-03-25 | 2009-03-23 | 1.320 | 232,000 | +20,000 | 0.06% | 306,240 |
| 2009-03-24 | 2009-03-20 | 1.240 | 212,000 | -28,000 | 0.06% | 262,880 |
| 2009-03-23 | 2009-03-19 | 1.320 | 240,000 | +20,000 | 0.06% | 316,800 |
| 2009-03-20 | 2009-03-18 | 1.240 | 220,000 | -60,000 | 0.06% | 272,800 |
| 2009-03-19 | 2009-03-17 | 1.210 | 280,000 | +48,000 | 0.07% | 338,800 |
| 2009-03-18 | 2009-03-16 | 1.200 | 232,000 | -30,000 | 0.06% | 278,400 |
| 2009-03-17 | 2009-03-13 | 1.160 | 262,000 | +40,000 | 0.07% | 303,920 |
| 2009-03-16 | 2009-03-12 | 1.130 | 222,000 | -10,000 | 0.06% | 250,860 |
| 2009-03-13 | 2009-03-11 | 1.120 | 232,000 | -30,000 | 0.06% | 259,840 |
| 2009-03-12 | 2009-03-10 | 1.100 | 262,000 | -10,000 | 0.07% | 288,200 |
| 2009-03-11 | 2009-03-09 | 1.060 | 272,000 | +40,000 | 0.07% | 288,320 |
| 2009-03-10 | 2009-03-06 | 1.090 | 232,000 | +8,000 | 0.06% | 252,880 |
| 2009-03-09 | 2009-03-05 | 1.150 | 224,000 | -20,000 | 0.06% | 257,600 |
| 2009-03-06 | 2009-03-04 | 1.210 | 244,000 | +20,000 | 0.06% | 295,240 |
| 2009-03-05 | 2009-03-03 | 1.140 | 224,000 | -50,000 | 0.06% | 255,360 |
| 2009-03-04 | 2009-03-02 | 1.110 | 274,000 | +30,000 | 0.07% | 304,140 |
| 2009-03-03 | 2009-02-27 | 1.140 | 244,000 | +59,000 | 0.06% | 278,160 |
| 2009-03-02 | 2009-02-26 | 1.190 | 185,000 | +30,000 | 0.05% | 220,150 |
| 2009-02-26 | 2009-02-24 | 1.220 | 155,000 | -36,000 | 0.04% | 189,100 |
| 2009-02-24 | 2009-02-20 | 1.210 | 191,000 | +6,000 | 0.05% | 231,110 |
| 2009-02-23 | 2009-02-19 | 1.300 | 185,000 | -10,000 | 0.05% | 240,500 |
| 2009-02-20 | 2009-02-18 | 1.320 | 195,000 | -10,000 | 0.05% | 257,400 |
| 2009-02-19 | 2009-02-17 | 1.360 | 205,000 | +41,000 | 0.05% | 278,800 |
| 2009-02-13 | 2009-02-11 | 1.380 | 164,000 | -70,000 | 0.04% | 226,320 |
| 2009-02-11 | 2009-02-09 | 1.410 | 234,000 | +30,000 | 0.06% | 329,940 |
| 2009-02-10 | 2009-02-06 | 1.410 | 204,000 | +40,000 | 0.05% | 287,640 |
| 2009-02-09 | 2009-02-05 | 1.320 | 164,000 | +40,000 | 0.04% | 216,480 |
| 2009-02-06 | 2009-02-04 | 1.400 | 124,000 | -30,000 | 0.03% | 173,600 |
| 2009-02-05 | 2009-02-03 | 1.220 | 154,000 | -80,000 | 0.04% | 187,880 |
| 2009-01-30 | 2009-01-23 | 1.150 | 234,000 | -100,000 | 0.06% | 269,100 |
| 2009-01-23 | 2009-01-21 | 1.200 | 334,000 | +30,000 | 0.09% | 400,800 |
| 2009-01-22 | 2009-01-20 | 1.210 | 304,000 | +90,000 | 0.08% | 367,840 |
| 2009-01-20 | 2009-01-16 | 1.290 | 214,000 | +60,000 | 0.06% | 276,060 |
| 2009-01-16 | 2009-01-14 | 1.360 | 154,000 | +30,000 | 0.04% | 209,440 |
| 2009-01-13 | 2009-01-09 | 1.450 | 124,000 | -77,000 | 0.03% | 179,800 |
| 2009-01-09 | 2009-01-07 | 1.500 | 201,000 | +38,000 | 0.05% | 301,500 |
| 2009-01-08 | 2009-01-06 | 1.680 | 163,000 | -40,000 | 0.04% | 273,840 |
| 2009-01-07 | 2009-01-05 | 1.620 | 203,000 | -5,000 | 0.05% | 328,860 |
| 2009-01-06 | 2009-01-02 | 1.440 | 208,000 | -5,000 | 0.05% | 299,520 |
| 2009-01-05 | 2008-12-31 | 1.380 | 213,000 | -54,000 | 0.06% | 293,940 |
| 2008-12-30 | 2008-12-24 | 1.370 | 267,000 | +70,000 | 0.07% | 365,790 |
| 2008-12-29 | 2008-12-22 | 1.330 | 197,000 | +80,000 | 0.05% | 262,010 |
| 2008-12-23 | 2008-12-19 | 1.540 | 117,000 | -1,163,000 | 0.03% | 180,180 |
| 2008-12-22 | 2008-12-18 | 1.620 | 1,280,000 | -852,000 | 0.33% | 2,073,600 |
| 2008-12-19 | 2008-12-17 | 1.530 | 2,132,000 | +16,000 | 0.55% | 3,261,960 |
| 2008-12-18 | 2008-12-16 | 1.380 | 2,116,000 | +60,000 | 0.55% | 2,920,080 |
| 2008-12-17 | 2008-12-15 | 1.380 | 2,056,000 | -20,000 | 0.53% | 2,837,280 |
| 2008-12-16 | 2008-12-12 | 1.200 | 2,076,000 | -1,300,000 | 0.54% | 2,491,200 |
| 2008-12-15 | 2008-12-11 | 1.320 | 3,376,000 | -200,000 | 0.88% | 4,456,320 |
| 2008-12-12 | 2008-12-10 | 1.090 | 3,576,000 | +100,000 | 0.93% | 3,897,840 |
| 2008-12-11 | 2008-12-09 | 1.070 | 3,476,000 | +45,000 | 0.90% | 3,719,320 |
| 2008-12-10 | 2008-12-08 | 0.910 | 3,431,000 | +20,000 | 0.89% | 3,122,210 |
| 2008-12-09 | 2008-12-05 | 0.890 | 3,411,000 | -20,000 | 0.89% | 3,035,790 |
| 2008-12-08 | 2008-12-04 | 0.910 | 3,431,000 | +100,000 | 0.89% | 3,122,210 |
| 2008-12-05 | 2008-12-03 | 0.920 | 3,331,000 | +210,000 | 0.87% | 3,064,520 |
| 2008-12-04 | 2008-12-02 | 0.920 | 3,121,000 | +500,000 | 0.81% | 2,871,320 |
| 2008-12-03 | 2008-12-01 | 0.990 | 2,621,000 | +20,000 | 0.68% | 2,594,790 |
| 2008-12-01 | 2008-11-27 | 0.950 | 2,601,000 | -20,000 | 0.68% | 2,470,950 |
| 2008-11-26 | 2008-11-24 | 0.870 | 2,621,000 | +343,000 | 0.68% | 2,280,270 |
| 2008-11-25 | 2008-11-21 | 0.920 | 2,278,000 | +857,000 | 0.59% | 2,095,760 |
| 2008-11-24 | 2008-11-20 | 0.890 | 1,421,000 | -30,000 | 0.37% | 1,264,690 |
| 2008-11-21 | 2008-11-19 | 0.970 | 1,451,000 | +50,000 | 0.38% | 1,407,470 |
| 2008-11-20 | 2008-11-18 | 1.000 | 1,401,000 | +10,000 | 0.36% | 1,401,000 |
| 2008-11-19 | 2008-11-17 | 1.050 | 1,391,000 | -19,000 | 0.36% | 1,460,550 |
| 2008-11-18 | 2008-11-14 | 1.190 | 1,410,000 | -29,000 | 0.37% | 1,677,900 |
| 2008-11-17 | 2008-11-13 | 1.200 | 1,439,000 | +68,000 | 0.37% | 1,726,800 |
| 2008-11-14 | 2008-11-12 | 1.250 | 1,371,000 | +40,000 | 0.36% | 1,713,750 |
| 2008-11-13 | 2008-11-11 | 1.290 | 1,331,000 | +1,079,000 | 0.35% | 1,716,990 |
| 2008-11-12 | 2008-11-10 | 1.170 | 252,000 | +211,000 | 0.07% | 294,840 |
| 2008-11-06 | 2008-11-04 | 0.940 | 41,000 | +10,000 | 0.01% | 38,540 |
| 2008-11-04 | 2008-10-31 | 0.990 | 31,000 | -14,000 | 0.01% | 30,690 |
| 2008-10-27 | 2008-10-23 | 0.950 | 45,000 | +16,000 | 0.01% | 42,750 |
| 2008-10-23 | 2008-10-21 | 1.100 | 29,000 | +18,000 | 0.01% | 31,900 |
| 2008-06-19 | 2008-06-17 | 6.240 | 11,000 | +5,000 | 0.00% | 68,640 |
| 2008-06-18 | 2008-06-16 | 6.550 | 6,000 | -5,000 | 0.00% | 39,300 |
| 2008-04-22 | 2008-04-18 | 6.880 | 11,000 | -5,000 | 0.00% | 75,680 |
| 2008-04-21 | 2008-04-17 | 6.960 | 16,000 | -1,000 | 0.00% | 111,360 |
| 2008-04-17 | 2008-04-15 | 6.280 | 17,000 | +6,000 | 0.01% | 106,760 |
| 2008-02-20 | 2008-02-18 | 5.370 | 11,000 | +5,000 | 0.00% | 59,070 |
| 2007-09-20 | 2007-09-18 | 7.420 | 6,000 | -20,000 | 0.00% | 44,520 |
| 2007-08-16 | 2007-08-14 | 7.000 | 26,000 | +20,000 | 0.01% | 182,000 |
| 2007-06-26 | 2007-06-22 | 5.630 | 6,000 | 0.00% | 33,780 |
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