History of CCASS shareholding
Participant: TAT LEE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-06-18 | 2012-06-14 | 0.010 | 0 | +0 | ||
| 2012-06-15 | 2012-06-13 | 0.010 | 0 | -629,324 | ||
| 2010-11-15 | 2010-11-11 | 0.022 | 629,324 | -380,000 | 0.11% | 13,845 |
| 2010-09-17 | 2010-09-15 | 0.020 | 1,009,324 | -1,000,000 | 0.17% | 20,186 |
| 2010-09-14 | 2010-09-10 | 0.020 | 2,009,324 | -2,000,000 | 0.35% | 40,186 |
| 2010-08-19 | 2010-08-17 | 0.018 | 4,009,324 | -82,000 | 0.69% | 72,168 |
| 2010-07-15 | 2010-07-13 | 0.022 | 4,091,324 | +700,000 | 0.71% | 90,009 |
| 2010-07-13 | 2010-07-09 | 0.024 | 3,391,324 | +1,300,000 | 0.59% | 81,392 |
| 2010-07-07 | 2010-07-05 | 0.021 | 2,091,324 | +800,000 | 0.36% | 43,918 |
| 2010-06-24 | 2010-06-22 | 0.023 | 1,291,324 | +500,000 | 0.22% | 29,700 |
| 2010-06-22 | 2010-06-18 | 0.013 | 791,324 | 0.14% | 10,287 |
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