History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TAT LEE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-04-28 2020-04-24 0.275 0 +0
2020-04-27 2020-04-23 0.275 0 -27,322,000
2016-11-10 2016-11-08 0.315 27,322,000 +310,000 1.68% 8,606,430
2016-07-11 2016-07-07 0.320 27,012,000 +438,000 1.66% 8,643,840
2016-06-28 2016-06-24 0.285 26,574,000 -50,000 1.64% 7,573,590
2015-09-24 2015-09-22 0.350 26,624,000 +630,000 1.64% 9,318,400
2015-09-11 2015-09-09 0.320 25,994,000 +962,000 1.60% 8,318,080
2015-09-08 2015-09-04 0.295 25,032,000 +50,000 1.54% 7,384,440
2015-09-07 2015-09-02 0.310 24,982,000 +2,714,000 1.54% 7,744,420
2015-08-13 2015-08-11 0.476 22,268,000 +968,174 1.37% 10,592,483
2015-06-09 2015-06-05 0.617 21,299,826 -28,696 1.37% 13,138,120
2015-04-15 2015-04-13 0.497 21,328,522 +726,957 1.37% 10,591,550
2015-03-03 2015-02-27 0.497 20,601,565 +933,565 1.33% 10,230,550
2015-01-27 2015-01-23 0.460 19,668,000 +24,870 1.27% 9,047,280
2014-11-05 2014-11-03 0.512 19,643,130 +101,391 1.26% 10,062,640
2014-11-03 2014-10-30 0.507 19,541,739 +265,913 1.26% 9,908,550
2014-10-27 2014-10-23 0.523 19,275,826 +849,391 1.24% 10,076,000
2014-10-16 2014-10-14 0.507 18,426,435 +17,218 1.19% 9,343,040
2014-10-06 2014-09-30 0.502 18,409,217 +1,128,695 1.19% 9,238,080
2014-09-25 2014-09-23 0.585 17,280,522 -28,695 1.11% 10,116,960
2014-09-23 2014-09-19 0.575 17,309,217 +9,565 1.11% 9,952,800
2014-09-22 2014-09-18 0.585 17,299,652 +2,582,609 1.11% 10,128,160
2014-09-08 2014-09-04 0.565 14,717,043 +956,521 0.95% 8,308,440
2014-09-05 2014-09-03 0.575 13,760,522 +28,696 0.89% 7,912,300
2014-09-04 2014-09-02 0.596 13,731,826 -28,696 0.88% 8,182,920
2014-09-03 2014-09-01 0.596 13,760,522 +8,891,826 0.89% 8,200,020
2014-08-21 2014-08-19 0.645 4,868,696 +293,801 0.31% 3,141,791
2014-03-04 2014-02-28 0.701 4,574,895 -89,880 0.31% 3,206,700
2013-12-13 2013-12-11 0.801 4,664,775 +71,904 0.32% 3,736,800
2013-12-12 2013-12-10 0.567 4,592,871 +1,324,832 0.31% 2,606,100
2013-12-03 2013-11-29 0.567 3,268,039 +1,332,023 0.22% 1,854,360
2013-08-22 2013-08-20 0.654 1,936,016 +123,201 0.13% 1,265,213
2013-08-08 2013-08-06 0.654 1,812,815 +681,699 0.13% 1,184,700
2012-12-21 2012-12-19 0.665 1,131,116 -84,160 0.08% 752,640
2012-10-17 2012-10-15 0.689 1,215,276 -50,497 0.09% 837,520
2012-08-29 2012-08-27 0.896 1,265,773 +50,497 0.09% 1,133,785
2012-08-28 2012-08-24 0.883 1,215,276 +86,805 0.09% 1,073,003
2012-08-24 2012-08-22 0.883 1,128,471 +78,149 0.09% 996,360
2012-05-09 2012-05-07 0.806 1,050,322 -23,445 0.08% 846,720
2012-03-06 2012-03-02 0.896 1,073,767 +15,630 0.08% 961,800
2012-02-20 2012-02-16 1.011 1,058,137 +23,445 0.08% 1,069,660
2011-12-01 2011-11-29 1.062 1,034,692 -23,445 0.08% 1,098,920
2011-11-29 2011-11-25 0.960 1,058,137 +23,445 0.08% 1,015,500
2011-10-20 2011-10-18 0.819 1,034,692 -23,445 0.08% 847,360
2011-10-10 2011-10-06 0.691 1,058,137 -78,149 0.08% 731,160
2011-10-07 2011-10-04 0.621 1,136,286 +78,149 0.09% 705,190
2011-10-03 2011-09-28 0.819 1,058,137 -23,445 0.08% 866,560
2011-09-14 2011-09-09 1.267 1,081,582 -15,629 0.09% 1,370,160
2011-09-12 2011-09-08 1.280 1,097,211 +15,629 0.09% 1,403,999
2011-09-07 2011-09-05 1.280 1,081,582 -9,377 0.09% 1,384,000
2011-09-05 2011-09-01 1.344 1,090,959 +9,377 0.09% 1,465,799
2011-09-01 2011-08-30 1.331 1,081,582 +23,445 0.09% 1,439,361
2011-08-23 2011-08-19 1.449 1,058,137 +39,930 0.08% 1,533,737
2011-08-18 2011-08-16 1.569 1,018,207 -15,040 0.08% 1,597,720
2011-08-17 2011-08-15 1.556 1,033,247 -22,560 0.08% 1,607,580
2011-08-12 2011-08-10 1.396 1,055,807 -22,560 0.09% 1,474,200
2011-08-10 2011-08-08 1.476 1,078,367 -15,040 0.09% 1,591,740
2011-08-09 2011-08-05 1.476 1,093,407 +75,200 0.09% 1,613,940
2011-08-04 2011-08-02 1.529 1,018,207 +7,520 0.08% 1,557,100
2011-07-26 2011-07-22 1.343 1,010,687 -6,016 0.08% 1,357,440
2011-07-11 2011-07-07 1.396 1,016,703 -15,040 0.08% 1,419,600
2011-07-08 2011-07-06 1.383 1,031,743 -15,040 0.08% 1,426,880
2011-07-07 2011-07-05 1.436 1,046,783 +15,040 0.09% 1,503,360
2011-06-30 2011-06-28 1.356 1,031,743 +15,040 0.08% 1,399,440
2011-06-28 2011-06-24 1.316 1,016,703 -22,560 0.08% 1,338,480
2011-05-20 2011-05-18 1.104 1,039,263 -7,520 0.09% 1,147,060
2011-04-07 2011-04-04 1.064 1,046,783 -7,520 0.09% 1,113,600
2011-01-24 2011-01-20 1.157 1,054,303 -752,000 0.09% 1,219,740
2011-01-17 2011-01-13 1.184 1,806,303 +7,520 0.15% 2,137,780
2011-01-13 2011-01-11 1.210 1,798,783 -308,319 0.15% 2,176,720
2011-01-10 2011-01-06 1.277 2,107,102 -15,040 0.17% 2,689,919
2011-01-07 2011-01-05 1.250 2,122,142 -22,560 0.17% 2,652,679
2011-01-03 2010-12-29 1.144 2,144,702 -30,080 0.18% 2,452,720
2010-12-29 2010-12-24 1.117 2,174,782 +308,319 0.18% 2,429,280
2010-12-10 2010-12-08 1.449 1,866,463 +37,600 0.15% 2,705,381
2010-12-09 2010-12-07 1.410 1,828,863 -120,320 0.15% 2,577,921
2010-12-08 2010-12-06 1.330 1,949,183 +67,680 0.16% 2,592,001
2010-12-07 2010-12-03 1.316 1,881,503 -7,520 0.15% 2,476,981
2010-12-06 2010-12-02 1.396 1,889,023 +736,960 0.15% 2,637,601
2010-12-03 2010-12-01 1.383 1,152,063 -15,040 0.09% 1,593,280
2010-12-02 2010-11-30 1.197 1,167,103 +97,760 0.10% 1,396,800
2010-12-01 2010-11-29 1.237 1,069,343 -45,120 0.09% 1,322,460
2010-11-29 2010-11-25 0.811 1,114,463 +75,200 0.09% 904,020
2010-11-26 2010-11-24 0.798 1,039,263 -15,040 0.09% 829,200
2010-11-25 2010-11-23 0.785 1,054,303 +52,640 0.09% 827,180
2010-11-16 2010-11-12 0.618 1,001,663 -37,600 0.08% 619,380
2010-11-12 2010-11-10 0.652 1,039,263 +37,600 0.09% 677,180
2010-09-30 2010-09-28 0.532 1,001,663 -30,080 0.08% 532,800
2010-09-29 2010-09-27 0.552 1,031,743 +30,080 0.08% 569,380
2010-09-28 2010-09-24 0.565 1,001,663 -150,400 0.08% 566,100
2010-09-27 2010-09-22 0.525 1,152,063 +150,400 0.09% 605,140
2010-09-14 2010-09-10 0.505 1,001,663 -97,760 0.08% 506,160
2010-09-13 2010-09-09 0.545 1,099,423 +37,600 0.09% 599,420
2010-09-10 2010-09-08 0.459 1,061,823 +22,560 0.09% 487,140
2010-09-09 2010-09-07 0.452 1,039,263 -37,600 0.09% 469,880
2010-08-26 2010-08-24 0.386 1,076,863 +37,600 0.09% 415,280
2010-08-25 2010-08-23 0.426 1,039,263 +37,600 0.09% 442,701
2010-08-24 2010-08-20 0.426 1,001,663 +32,311 0.08% 426,684
2010-07-16 2010-07-14 0.440 969,352 -29,109 0.08% 426,240
2010-06-23 2010-06-21 0.502 998,461 +29,109 0.08% 500,780
2010-06-11 2010-06-09 0.357 969,352 -29,109 0.08% 346,320
2010-04-20 2010-04-16 0.322 998,461 +29,109 0.08% 321,048
2009-07-31 2009-07-29 0.247 969,352 -72,774 0.08% 239,760
2009-07-30 2009-07-28 0.264 1,042,126 +72,774 0.09% 274,944
2009-01-09 2009-01-07 0.165 969,352 +216,867 0.08% 159,840
2009-01-08 2009-01-06 0.164 752,485 +727,742 0.06% 123,046
2008-08-21 2008-08-19 0.296 24,743 +1,732 0.00% 7,312
2007-08-21 2007-08-17 0.567 23,011 +826 0.00% 13,048
2007-08-02 2007-07-31 0.728 22,185 -130,501 0.00% 16,150
2007-08-01 2007-07-30 0.728 152,686 -32,625 0.01% 111,150
2007-07-31 2007-07-27 0.743 185,311 +163,126 0.02% 137,740
2007-06-26 2007-06-22 0.874 22,185 0.00% 19,380

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