History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -81,200
2022-06-21 2022-06-17 0.081 81,200 -160 0.00% 6,577
2018-03-19 2018-03-15 0.204 81,360 -100,000 0.00% 16,597
2018-03-15 2018-03-13 0.215 181,360 +100,000 0.01% 38,992
2018-01-23 2018-01-19 0.140 81,360 -100,000 0.00% 11,390
2018-01-03 2017-12-29 0.166 181,360 +100,000 0.01% 30,106
2016-10-31 2016-10-27 0.435 81,360 +40,000 0.01% 35,392
2016-10-05 2016-10-03 0.500 41,360 +40,000 0.00% 20,680
2016-09-30 2016-09-28 0.380 1,360 -80,000 0.00% 517
2016-08-05 2016-08-03 0.340 81,360 +80,000 0.01% 27,662
2015-10-09 2015-10-07 1.200 1,360 -40,000 0.00% 1,632
2015-09-22 2015-09-18 1.060 41,360 +40,000 0.00% 43,842
2015-09-16 2015-09-14 1.050 1,360 -40,000 0.00% 1,428
2015-09-15 2015-09-11 1.000 41,360 +20,000 0.00% 41,360
2015-09-14 2015-09-10 0.990 21,360 +20,000 0.00% 21,146
2015-08-24 2015-08-20 1.320 1,360 -20,000 0.00% 1,795
2015-08-20 2015-08-18 1.060 21,360 +20,000 0.00% 22,642
2015-05-18 2015-05-14 0.860 1,360 -20,000 0.00% 1,170
2015-05-14 2015-05-12 0.800 21,360 +20,000 0.00% 17,088
2014-12-04 2014-12-02 46.640 1,360 +1,339 0.00% 63,430
2014-09-16 2014-09-12 25.520 21 -1,250 0.00% 536
2014-07-16 2014-07-14 31.760 1,271 +1,250 0.01% 40,367
2013-10-24 2013-10-22 12.080 21 -2 0.00% 254
2013-06-05 2013-06-03 6.800 23 +23 0.00% 156
2013-06-04 2013-05-31 7.200 0 -226
2013-05-22 2013-05-20 0.105 226 +203 0.00% 24
2013-05-21 2013-05-16 0.111 23 -1,421 0.00% 3
2013-05-10 2013-05-08 0.093 1,444 -160,000 0.00% 134
2013-01-25 2013-01-23 0.123 161,444 +160,000 0.01% 19,777
2013-01-09 2013-01-07 0.134 1,444 -80,000 0.00% 193
2012-12-21 2012-12-19 0.141 81,444 +80,000 0.01% 11,504
2012-12-18 2012-12-14 0.093 1,444 -336,000 0.00% 134
2012-11-20 2012-11-16 0.091 337,444 +96,000 0.03% 30,792
2012-11-12 2012-11-08 0.104 241,444 +96,000 0.02% 25,050
2012-11-08 2012-11-06 0.118 145,444 +144,000 0.01% 17,090
2012-10-18 2012-10-16 0.128 1,444 -80 0.00% 184
2012-10-16 2012-10-12 0.141 1,524 +305 0.00% 215
2012-10-05 2012-10-03 0.160 1,219 -305 0.00% 195
2012-08-02 2012-07-31 0.360 1,524 -100,000 0.00% 549
2012-07-30 2012-07-26 0.350 101,524 +100,000 0.01% 35,533
2012-07-27 2012-07-25 0.345 1,524 -1,000,000 0.00% 526
2012-03-19 2012-03-15 0.150 1,001,524 +800,640 0.09% 150,229
2012-02-15 2012-02-13 0.354 200,884 +50,479 0.09% 71,101
2011-05-27 2011-05-25 0.962 150,405 -14,975 0.14% 144,636
2011-05-25 2011-05-23 0.855 165,380 -9 0.15% 141,366
2011-02-10 2011-02-08 0.801 165,389 -1,488,505 0.15% 132,538
2011-01-25 2011-01-21 0.449 1,653,894 +1,488,505 1.54% 742,980
2011-01-24 2011-01-20 0.449 165,389 -129,644 0.15% 74,298
2010-10-05 2010-09-30 0.487 295,033 -26,713 0.15% 143,583
2010-09-10 2010-09-08 0.374 321,746 +13,356 0.17% 120,449
2010-09-07 2010-09-03 0.374 308,390 -18,698 0.16% 115,449
2010-09-06 2010-09-02 0.457 327,088 -13,356 0.17% 149,387
2010-08-30 2010-08-26 0.487 340,444 -26,713 0.18% 165,683
2010-08-27 2010-08-25 0.494 367,157 -21,370 0.19% 181,432
2010-08-23 2010-08-19 0.532 388,527 -26,712 0.20% 206,537
2010-08-20 2010-08-18 0.502 415,239 +8,014 0.22% 208,301
2010-08-19 2010-08-17 0.502 407,225 +40,068 0.22% 204,281
2010-08-16 2010-08-12 0.629 367,157 +357,946 0.20% 230,914
2010-08-13 2010-08-11 0.779 9,211 +5,342 0.02% 7,172
2010-08-09 2010-08-05 0.981 3,869 -908,887 0.01% 3,795
2010-08-04 2010-08-02 0.913 912,756 +80,137 2.47% 833,744
2010-07-15 2010-07-13 0.867 832,619 -383,152 2.26% 721,516
2010-07-12 2010-07-08 0.928 1,215,771 +9,751 2.26% 1,128,348
2010-07-07 2010-07-05 0.923 1,206,020 +20,478 2.24% 1,113,114
2010-07-06 2010-07-02 0.923 1,185,542 +97,511 2.42% 1,094,214
2010-06-28 2010-06-24 0.969 1,088,031 +28,279 2.22% 1,054,425
2010-06-25 2010-06-23 0.974 1,059,752 +69,233 2.16% 1,032,454
2010-06-24 2010-06-22 0.979 990,519 +227,203 2.02% 970,083
2010-06-23 2010-06-21 0.979 763,316 +162,844 1.56% 747,568
2010-06-18 2010-06-15 0.949 600,472 +9,752 1.23% 569,610
2010-06-17 2010-06-14 0.959 590,720 +585,071 1.21% 566,417
2010-06-15 2010-06-11 1.000 5,649 -3,901 0.01% 5,648
2010-05-18 2010-05-14 1.513 9,550 +3,901 0.02% 14,446
2010-03-11 2010-03-09 1.795 5,649 -49,902 0.01% 10,138
2010-02-25 2010-02-23 1.769 55,551 +44,441 0.12% 98,271
2009-11-16 2009-11-12 2.051 11,110 -3,901 0.02% 22,787
2009-11-02 2009-10-29 1.769 15,011 +3,901 0.04% 26,555
2009-09-16 2009-09-14 1.820 11,110 -7,021 0.03% 20,223
2009-09-15 2009-09-11 1.795 18,131 +7,021 0.05% 32,539
2009-08-31 2009-08-27 2.102 11,110 -1,560 0.03% 23,357
2009-08-12 2009-08-10 2.564 12,670 -19,503 0.03% 32,483
2009-08-07 2009-08-05 2.692 32,173 -3,900 0.08% 86,609
2009-08-06 2009-08-04 2.795 36,073 +5,461 0.09% 100,807
2009-07-28 2009-07-24 2.923 30,612 +19,502 0.08% 89,470
2009-07-17 2009-07-15 3.307 11,110 +3,900 0.03% 36,744
2008-05-20 2008-05-16 14.101 7,210 +1,561 0.04% 101,667
2008-05-16 2008-05-14 16.152 5,649 -781 0.03% 91,242
2008-05-08 2008-05-06 10.896 6,430 -2,623 0.03% 70,062
2008-04-03 2008-04-01 5.974 9,053 -156 0.06% 54,079
2008-03-12 2008-03-10 11.793 9,209 +9,209 0.06% 108,606
2008-03-11 2008-03-07 11.793 0 -49,165
2008-02-27 2008-02-25 13.844 49,165 +39,332 0.31% 680,664
2008-01-30 2008-01-28 11.922 9,833 -156 0.07% 117,225
2008-01-11 2008-01-09 10.127 9,989 +1,560 0.07% 101,158
2007-12-20 2007-12-18 19.357 8,429 +3,404 0.06% 163,157
2007-12-17 2007-12-13 16.793 5,025 -312 0.09% 84,384
2007-11-23 2007-11-21 16.921 5,337 -1,941 0.09% 90,308
2007-11-05 2007-11-01 18.989 7,278 -1,277 0.09% 138,203
2007-11-02 2007-10-31 19.271 8,555 -425 0.11% 164,865
2007-10-02 2007-09-27 22.937 8,980 -1,064 0.13% 205,978
2007-09-27 2007-09-24 18.425 10,044 +1,064 0.20% 185,062
2007-09-20 2007-09-18 23.971 8,980 +1,063 0.18% 215,264
2007-08-14 2007-08-10 38.542 7,917 +7,917 0.16% 305,140
2007-08-13 2007-08-09 41.363 0 -39,583
2007-07-31 2007-07-27 49.823 39,583 +31,666 0.81% 1,972,145
2007-07-30 2007-07-26 55.463 7,917 +128 0.16% 439,103
2007-07-27 2007-07-25 59.224 7,789 -1,276 0.16% 461,293
2007-07-13 2007-07-11 47.943 9,065 -128 0.18% 434,602
2007-07-12 2007-07-10 48.413 9,193 -426 0.19% 445,060
2007-07-09 2007-07-05 49.823 9,619 -851 0.20% 479,248
2007-07-06 2007-07-04 49.353 10,470 +2,553 0.21% 516,726
2007-06-29 2007-06-27 53.583 7,917 -1,999 0.16% 424,219
2007-06-28 2007-06-26 56.403 9,916 +425 0.20% 559,296
2007-06-26 2007-06-22 60.164 9,491 0.19% 571,013

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