History of CCASS shareholding
Participant: TAT LEE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-08-08 | 2014-08-06 | 1.790 | 0 | +0 | ||
| 2014-08-07 | 2014-08-05 | 1.790 | 0 | -20,000 | ||
| 2014-05-28 | 2014-05-26 | 1.731 | 20,000 | +476 | 0.00% | 34,624 |
| 2013-10-07 | 2013-10-03 | 1.477 | 19,524 | +702 | 0.00% | 28,838 |
| 2013-05-31 | 2013-05-29 | 1.710 | 18,822 | +581 | 0.00% | 32,194 |
| 2013-04-23 | 2013-04-19 | 1.557 | 18,241 | -18,240 | 0.00% | 28,401 |
| 2013-03-11 | 2013-03-07 | 1.579 | 36,481 | +9,120 | 0.00% | 57,600 |
| 2013-01-21 | 2013-01-17 | 1.754 | 27,361 | +9,120 | 0.00% | 48,000 |
| 2012-12-03 | 2012-11-29 | 1.590 | 18,241 | -91,203 | 0.00% | 29,001 |
| 2012-11-08 | 2012-11-06 | 1.667 | 109,444 | +91,203 | 0.01% | 182,401 |
| 2012-11-07 | 2012-11-05 | 1.667 | 18,241 | -912,030 | 0.00% | 30,401 |
| 2012-10-08 | 2012-10-04 | 1.964 | 930,271 | +26,732 | 0.05% | 1,827,309 |
| 2012-06-27 | 2012-06-25 | 1.897 | 903,539 | -8,858 | 0.05% | 1,713,600 |
| 2012-06-25 | 2012-06-21 | 2.009 | 912,397 | +8,858 | 0.05% | 1,833,400 |
| 2012-05-15 | 2012-05-11 | 2.081 | 903,539 | +36,142 | 0.05% | 1,880,625 |
| 2012-05-10 | 2012-05-08 | 2.128 | 867,397 | -25,512 | 0.05% | 1,846,199 |
| 2012-05-09 | 2012-05-07 | 1.999 | 892,909 | +25,512 | 0.05% | 1,785,000 |
| 2011-09-14 | 2011-09-09 | 2.582 | 867,397 | +29,763 | 0.05% | 2,239,236 |
| 2011-07-25 | 2011-07-21 | 3.373 | 837,634 | +821,210 | 0.05% | 2,825,401 |
| 2011-05-18 | 2011-05-16 | 3.337 | 16,424 | -8,212 | 0.00% | 54,799 |
| 2011-05-13 | 2011-05-11 | 3.458 | 24,636 | +8,212 | 0.00% | 85,199 |
| 2011-04-29 | 2011-04-27 | 3.619 | 16,424 | +398 | 0.00% | 59,439 |
| 2011-04-04 | 2011-03-31 | 3.145 | 16,026 | -801,319 | 0.00% | 50,399 |
| 2011-03-15 | 2011-03-11 | 3.544 | 817,345 | +408,673 | 0.05% | 2,896,800 |
| 2011-03-01 | 2011-02-25 | 14.851 | 408,672 | -408,673 | 0.03% | 6,068,993 |
| 2011-02-28 | 2011-02-24 | 13.852 | 817,345 | +613,009 | 0.05% | 11,322,001 |
| 2011-01-19 | 2011-01-17 | 15.774 | 204,336 | -2,404 | 0.05% | 3,223,196 |
| 2011-01-13 | 2011-01-11 | 14.177 | 206,740 | +2,404 | 0.05% | 2,930,877 |
| 2010-12-07 | 2010-12-03 | 9.809 | 204,336 | -8,013 | 0.05% | 2,004,298 |
| 2010-10-29 | 2010-10-27 | 9.285 | 212,349 | +8,013 | 0.05% | 1,971,596 |
| 2010-10-28 | 2010-10-26 | 9.509 | 204,336 | -8,013 | 0.05% | 1,943,098 |
| 2010-09-13 | 2010-09-09 | 10.192 | 212,349 | +5,376 | 0.05% | 2,164,185 |
| 2010-09-10 | 2010-09-08 | 10.064 | 206,973 | +7,810 | 0.05% | 2,082,895 |
| 2010-08-20 | 2010-08-18 | 9.987 | 199,163 | -781 | 0.05% | 1,988,998 |
| 2010-06-14 | 2010-06-10 | 8.911 | 199,944 | +89,037 | 0.05% | 1,781,758 |
| 2010-06-11 | 2010-06-09 | 8.963 | 110,907 | +67,169 | 0.03% | 994,004 |
| 2010-06-10 | 2010-06-08 | 8.758 | 43,738 | -31,241 | 0.01% | 383,042 |
| 2010-05-31 | 2010-05-27 | 8.194 | 74,979 | -85,914 | 0.02% | 614,399 |
| 2010-05-12 | 2010-05-10 | 10.176 | 160,893 | +4,201 | 0.04% | 1,637,190 |
| 2010-04-09 | 2010-04-07 | 10.570 | 156,692 | +38,032 | 0.04% | 1,656,243 |
| 2009-12-15 | 2009-12-11 | 8.361 | 118,660 | -11,409 | 0.03% | 992,162 |
| 2009-11-19 | 2009-11-17 | 7.231 | 130,069 | -3,804 | 0.03% | 940,497 |
| 2009-11-13 | 2009-11-11 | 6.731 | 133,873 | +114,096 | 0.04% | 901,123 |
| 2009-10-27 | 2009-10-22 | 7.625 | 19,777 | -1,140,959 | 0.01% | 150,803 |
| 2009-10-07 | 2009-10-05 | 6.337 | 1,160,736 | -3,803 | 0.31% | 7,355,320 |
| 2009-10-06 | 2009-10-02 | 6.153 | 1,164,539 | -3,803 | 0.31% | 7,165,079 |
| 2009-09-15 | 2009-09-11 | 6.366 | 1,168,342 | +34,363 | 0.31% | 7,437,961 |
| 2009-09-14 | 2009-09-10 | 6.556 | 1,133,979 | +11,074 | 0.31% | 7,434,238 |
| 2009-09-11 | 2009-09-09 | 6.746 | 1,122,905 | +3,691 | 0.30% | 7,574,578 |
| 2009-09-09 | 2009-09-07 | 7.179 | 1,119,214 | +121,814 | 0.30% | 8,034,800 |
| 2009-09-08 | 2009-09-04 | 7.044 | 997,400 | +180,876 | 0.27% | 7,025,201 |
| 2009-08-18 | 2009-08-14 | 6.122 | 816,524 | -7,383 | 0.22% | 4,999,119 |
| 2009-08-13 | 2009-08-11 | 6.014 | 823,907 | -7,383 | 0.22% | 4,955,041 |
| 2009-08-11 | 2009-08-07 | 5.716 | 831,290 | +7,383 | 0.23% | 4,751,723 |
| 2009-08-05 | 2009-08-03 | 5.256 | 823,907 | +7,383 | 0.22% | 4,330,081 |
| 2009-07-22 | 2009-07-20 | 4.930 | 816,524 | +73,827 | 0.22% | 4,025,839 |
| 2009-07-14 | 2009-07-10 | 4.741 | 742,697 | +36,913 | 0.20% | 3,520,998 |
| 2009-07-13 | 2009-07-09 | 4.551 | 705,784 | +110,740 | 0.19% | 3,212,160 |
| 2009-06-25 | 2009-06-23 | 4.714 | 595,044 | +172,017 | 0.16% | 2,804,881 |
| 2009-06-24 | 2009-06-22 | 4.470 | 423,027 | +418,597 | 0.11% | 1,890,898 |
| 2009-05-13 | 2009-05-11 | 3.359 | 4,430 | +251 | 0.00% | 14,882 |
| 2008-09-17 | 2008-09-12 | 3.777 | 4,179 | +303 | 0.00% | 15,786 |
| 2008-07-08 | 2008-07-04 | 4.799 | 3,876 | -6,459 | 0.00% | 18,602 |
| 2008-04-02 | 2008-03-31 | 4.332 | 10,335 | +583 | 0.00% | 44,767 |
| 2007-11-12 | 2007-11-08 | 6.705 | 9,752 | -5,525 | 0.00% | 65,390 |
| 2007-11-09 | 2007-11-07 | 6.875 | 15,277 | +8,813 | 0.01% | 105,037 |
| 2007-11-05 | 2007-11-01 | 6.807 | 6,464 | +5,876 | 0.00% | 44,003 |
| 2007-07-24 | 2007-07-20 | 7.897 | 588 | +588 | 0.00% | 4,643 |
| 2007-07-17 | 2007-07-13 | 9.190 | 0 | -588 | ||
| 2007-07-16 | 2007-07-12 | 8.101 | 588 | -88,139 | 0.00% | 4,763 |
| 2007-07-13 | 2007-07-11 | 6.433 | 88,727 | -34,668 | 0.03% | 570,782 |
| 2007-07-12 | 2007-07-10 | 5.752 | 123,395 | 0.04% | 709,802 |
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