History of CCASS shareholding
Participant: TAT LEE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-01-13 | 2011-01-11 | 0.022 | 0 | +0 | ||
| 2011-01-12 | 2011-01-10 | 0.022 | 0 | -7,000 | ||
| 2011-01-10 | 2011-01-06 | 0.022 | 7,000 | -138,496 | 0.00% | 154 |
| 2011-01-07 | 2011-01-05 | 0.019 | 145,496 | -5,120,000 | 0.01% | 2,764 |
| 2011-01-06 | 2011-01-04 | 0.020 | 5,265,496 | -564,300 | 0.24% | 105,310 |
| 2011-01-05 | 2011-01-03 | 0.016 | 5,829,796 | -560,000 | 0.26% | 93,277 |
| 2010-12-23 | 2010-12-21 | 0.011 | 6,389,796 | -302,000 | 0.21% | 70,288 |
| 2010-12-17 | 2010-12-15 | 0.015 | 6,691,796 | -440,000 | 0.22% | 100,377 |
| 2010-12-09 | 2010-12-07 | 0.017 | 7,131,796 | -116,800 | 0.24% | 121,241 |
| 2010-12-07 | 2010-12-03 | 0.018 | 7,248,596 | -300,000 | 0.24% | 130,475 |
| 2010-11-19 | 2010-11-17 | 0.018 | 7,548,596 | -20,000 | 0.25% | 135,875 |
| 2010-11-10 | 2010-11-08 | 0.024 | 7,568,596 | -450,000 | 0.25% | 181,646 |
| 2010-10-22 | 2010-10-20 | 0.016 | 8,018,596 | -500,000 | 0.26% | 128,298 |
| 2010-10-20 | 2010-10-18 | 0.010 | 8,518,596 | -100,000 | 0.28% | 85,186 |
| 2010-10-13 | 2010-10-11 | 0.011 | 8,618,596 | -800,000 | 0.28% | 94,805 |
| 2010-10-08 | 2010-10-06 | 0.010 | 9,418,596 | -100,000 | 0.31% | 94,186 |
| 2010-10-07 | 2010-10-05 | 0.010 | 9,518,596 | -1,750,000 | 0.31% | 95,186 |
| 2010-10-05 | 2010-09-30 | 0.010 | 11,268,596 | -100,000 | 0.37% | 112,686 |
| 2010-08-17 | 2010-08-13 | 0.010 | 11,368,596 | +150,000 | 0.38% | 113,686 |
| 2010-07-16 | 2010-07-14 | 0.015 | 11,218,596 | +100,000 | 0.37% | 168,279 |
| 2010-04-29 | 2010-04-27 | 0.022 | 11,118,596 | +950,000 | 0.37% | 244,609 |
| 2010-04-28 | 2010-04-26 | 0.025 | 10,168,596 | +100,000 | 0.34% | 254,215 |
| 2010-03-19 | 2010-03-17 | 0.035 | 10,068,596 | -60,000 | 0.33% | 352,401 |
| 2009-12-02 | 2009-11-30 | 0.021 | 10,128,596 | -350,000 | 0.33% | 212,701 |
| 2009-09-23 | 2009-09-21 | 0.018 | 10,478,596 | -50,000 | 0.35% | 188,615 |
| 2009-08-12 | 2009-08-10 | 0.020 | 10,528,596 | +700,000 | 0.35% | 210,572 |
| 2009-08-04 | 2009-07-31 | 0.020 | 9,828,596 | +350,000 | 0.32% | 196,572 |
| 2009-07-28 | 2009-07-24 | 0.020 | 9,478,596 | +500,000 | 0.31% | 189,572 |
| 2009-07-02 | 2009-06-29 | 0.020 | 8,978,596 | -150,000 | 0.30% | 179,572 |
| 2009-05-12 | 2009-05-08 | 0.016 | 9,128,596 | +350,000 | 0.30% | 146,058 |
| 2009-05-08 | 2009-05-06 | 0.016 | 8,778,596 | +300,000 | 0.29% | 140,458 |
| 2009-05-07 | 2009-05-05 | 0.016 | 8,478,596 | +200,000 | 0.28% | 135,658 |
| 2009-04-21 | 2009-04-17 | 0.016 | 8,278,596 | +300,000 | 0.27% | 132,458 |
| 2009-03-20 | 2009-03-18 | 0.012 | 7,978,596 | +1,650,000 | 0.26% | 95,743 |
| 2009-01-12 | 2009-01-08 | 0.020 | 6,328,596 | +750,000 | 0.21% | 126,572 |
| 2009-01-06 | 2009-01-02 | 0.021 | 5,578,596 | -100,000 | 0.18% | 117,151 |
| 2008-12-23 | 2008-12-19 | 0.016 | 5,678,596 | +1,000,000 | 0.19% | 90,858 |
| 2008-11-28 | 2008-11-26 | 0.010 | 4,678,596 | +100,000 | 0.15% | 46,786 |
| 2008-10-15 | 2008-10-13 | 0.013 | 4,578,596 | +1,200,000 | 0.15% | 59,522 |
| 2008-09-17 | 2008-09-12 | 0.012 | 3,378,596 | -200,000 | 0.11% | 40,543 |
| 2008-07-08 | 2008-07-04 | 0.040 | 3,578,596 | +100,000 | 0.12% | 143,144 |
| 2008-06-30 | 2008-06-26 | 0.042 | 3,478,596 | +100,000 | 0.11% | 146,101 |
| 2008-04-18 | 2008-04-16 | 0.056 | 3,378,596 | -400,000 | 0.11% | 189,201 |
| 2008-04-17 | 2008-04-15 | 0.064 | 3,778,596 | +400,000 | 0.12% | 241,830 |
| 2008-02-21 | 2008-02-19 | 0.060 | 3,378,596 | +100,000 | 0.11% | 202,716 |
| 2008-01-09 | 2008-01-07 | 0.068 | 3,278,596 | -50,000 | 0.11% | 222,945 |
| 2007-12-05 | 2007-12-03 | 0.099 | 3,328,596 | +200,000 | 0.11% | 329,531 |
| 2007-11-19 | 2007-11-15 | 0.116 | 3,128,596 | -200,000 | 0.10% | 362,917 |
| 2007-11-07 | 2007-11-05 | 0.108 | 3,328,596 | -200,000 | 0.11% | 359,488 |
| 2007-11-05 | 2007-11-01 | 0.124 | 3,528,596 | +50,000 | 0.12% | 437,546 |
| 2007-11-02 | 2007-10-31 | 0.128 | 3,478,596 | -200,000 | 0.11% | 445,260 |
| 2007-10-30 | 2007-10-26 | 0.131 | 3,678,596 | -300,000 | 0.12% | 481,896 |
| 2007-10-29 | 2007-10-25 | 0.144 | 3,978,596 | +650,000 | 0.13% | 572,918 |
| 2007-10-17 | 2007-10-15 | 0.108 | 3,328,596 | -100,000 | 0.11% | 359,488 |
| 2007-10-09 | 2007-10-05 | 0.137 | 3,428,596 | +100,000 | 0.11% | 469,718 |
| 2007-09-17 | 2007-09-13 | 0.140 | 3,328,596 | +100,000 | 0.11% | 466,003 |
| 2007-08-30 | 2007-08-28 | 0.166 | 3,228,596 | -100,000 | 0.11% | 535,947 |
| 2007-08-24 | 2007-08-22 | 0.155 | 3,328,596 | +100,000 | 0.11% | 515,932 |
| 2007-08-17 | 2007-08-15 | 0.171 | 3,228,596 | -100,000 | 0.11% | 552,090 |
| 2007-08-16 | 2007-08-14 | 0.182 | 3,328,596 | -100,000 | 0.11% | 605,804 |
| 2007-08-14 | 2007-08-10 | 0.160 | 3,428,596 | +200,000 | 0.11% | 548,575 |
| 2007-07-19 | 2007-07-17 | 0.193 | 3,228,596 | +100,000 | 0.11% | 623,119 |
| 2007-07-12 | 2007-07-10 | 0.167 | 3,128,596 | +100,000 | 0.10% | 522,476 |
| 2007-07-11 | 2007-07-09 | 0.176 | 3,028,596 | +100,000 | 0.10% | 533,033 |
| 2007-07-04 | 2007-06-29 | 0.176 | 2,928,596 | -100,000 | 0.10% | 515,433 |
| 2007-06-26 | 2007-06-22 | 0.233 | 3,028,596 | 705,663 |
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