History of CCASS shareholding
Participant: TAT LEE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-08 | 2024-01-04 | 0.014 | 0 | +0 | ||
| 2024-01-05 | 2024-01-03 | 0.014 | 0 | -24,104,000 | ||
| 2020-06-05 | 2020-06-03 | 0.011 | 24,104,000 | -280,000 | 0.39% | 265,144 |
| 2020-06-03 | 2020-06-01 | 0.011 | 24,384,000 | -1,000,000 | 0.39% | 268,224 |
| 2019-10-17 | 2019-10-15 | 0.021 | 25,384,000 | -96,000 | 0.41% | 533,064 |
| 2019-04-01 | 2019-03-28 | 0.044 | 25,480,000 | +200,000 | 0.41% | 1,121,120 |
| 2019-03-13 | 2019-03-11 | 0.046 | 25,280,000 | -240,000 | 0.41% | 1,162,880 |
| 2019-03-07 | 2019-03-05 | 0.049 | 25,520,000 | +2,408,000 | 0.41% | 1,250,480 |
| 2019-02-26 | 2019-02-22 | 0.051 | 23,112,000 | +3,296,000 | 0.37% | 1,178,712 |
| 2019-02-22 | 2019-02-20 | 0.039 | 19,816,000 | +800,000 | 0.32% | 772,824 |
| 2018-08-07 | 2018-08-03 | 0.075 | 19,016,000 | -104,000 | 0.31% | 1,426,200 |
| 2018-08-03 | 2018-08-01 | 0.075 | 19,120,000 | +368,000 | 0.31% | 1,434,000 |
| 2018-08-01 | 2018-07-30 | 0.079 | 18,752,000 | +424,000 | 0.30% | 1,481,408 |
| 2018-07-31 | 2018-07-27 | 0.081 | 18,328,000 | +696,000 | 0.30% | 1,484,568 |
| 2018-07-24 | 2018-07-20 | 0.067 | 17,632,000 | -40,000 | 0.28% | 1,181,344 |
| 2018-06-21 | 2018-06-19 | 0.090 | 17,672,000 | +1,000,000 | 0.28% | 1,590,480 |
| 2018-06-04 | 2018-05-31 | 0.075 | 16,672,000 | -504,000 | 0.27% | 1,250,400 |
| 2018-05-31 | 2018-05-29 | 0.073 | 17,176,000 | +504,000 | 0.28% | 1,253,848 |
| 2018-05-28 | 2018-05-24 | 0.091 | 16,672,000 | +1,000,000 | 0.27% | 1,517,152 |
| 2018-05-25 | 2018-05-23 | 0.105 | 15,672,000 | -816,000 | 0.25% | 1,645,560 |
| 2018-05-09 | 2018-05-07 | 0.091 | 16,488,000 | +200,000 | 0.27% | 1,500,408 |
| 2018-05-08 | 2018-05-04 | 0.091 | 16,288,000 | +200,000 | 0.26% | 1,482,208 |
| 2018-05-07 | 2018-05-03 | 0.095 | 16,088,000 | -24,000 | 0.26% | 1,528,360 |
| 2018-05-04 | 2018-05-02 | 0.100 | 16,112,000 | +10,536,000 | 0.26% | 1,611,200 |
| 2018-04-26 | 2018-04-24 | 0.134 | 5,576,000 | +1,840,000 | 0.09% | 747,184 |
| 2018-03-28 | 2018-03-26 | 0.218 | 3,736,000 | -40,000 | 0.06% | 814,448 |
| 2018-03-27 | 2018-03-23 | 0.213 | 3,776,000 | +40,000 | 0.06% | 804,288 |
| 2018-03-23 | 2018-03-21 | 0.237 | 3,736,000 | +2,688,000 | 0.06% | 885,432 |
| 2018-03-16 | 2018-03-14 | 0.247 | 1,048,000 | +624,000 | 0.02% | 258,856 |
| 2018-03-14 | 2018-03-12 | 0.250 | 424,000 | +40,000 | 0.01% | 106,000 |
| 2018-03-08 | 2018-03-06 | 0.255 | 384,000 | -88,000 | 0.01% | 97,920 |
| 2018-03-07 | 2018-03-05 | 0.270 | 472,000 | -8,000 | 0.01% | 127,440 |
| 2018-03-06 | 2018-03-02 | 0.260 | 480,000 | +304,000 | 0.01% | 124,800 |
| 2018-03-05 | 2018-03-01 | 0.270 | 176,000 | +176,000 | 0.00% | 47,520 |
| 2017-03-21 | 2017-03-17 | 0.784 | 0 | -11,782 | ||
| 2016-12-23 | 2016-12-21 | 0.642 | 11,782 | -23,564 | 0.00% | 7,560 |
| 2016-09-19 | 2016-09-14 | 0.672 | 35,346 | +11,782 | 0.00% | 23,760 |
| 2016-08-29 | 2016-08-25 | 1.524 | 23,564 | +15,709 | 0.00% | 35,920 |
| 2016-08-26 | 2016-08-24 | 1.462 | 7,855 | +2,712 | 0.00% | 11,485 |
| 2016-04-01 | 2016-03-30 | 1.073 | 5,143 | -123,434 | 0.00% | 5,520 |
| 2016-03-31 | 2016-03-29 | 0.996 | 128,577 | +61,717 | 0.01% | 128,000 |
| 2016-03-29 | 2016-03-23 | 1.182 | 66,860 | +61,717 | 0.00% | 79,040 |
| 2016-01-05 | 2015-12-31 | 1.540 | 5,143 | -61,717 | 0.00% | 7,920 |
| 2015-12-28 | 2015-12-22 | 1.478 | 66,860 | +61,717 | 0.01% | 98,800 |
| 2015-12-17 | 2015-12-15 | 1.493 | 5,143 | -61,717 | 0.00% | 7,680 |
| 2015-12-15 | 2015-12-11 | 1.462 | 66,860 | -25,716 | 0.01% | 97,760 |
| 2015-12-08 | 2015-12-04 | 1.478 | 92,576 | +61,717 | 0.01% | 136,800 |
| 2015-11-27 | 2015-11-25 | 1.462 | 30,859 | +25,716 | 0.00% | 45,121 |
| 2015-11-19 | 2015-11-17 | 1.602 | 5,143 | -132,435 | 0.00% | 8,240 |
| 2015-11-16 | 2015-11-12 | 1.478 | 137,578 | -7,714 | 0.01% | 203,300 |
| 2015-10-15 | 2015-10-13 | 1.275 | 145,292 | -51,431 | 0.02% | 185,319 |
| 2015-10-14 | 2015-10-12 | 1.275 | 196,723 | +51,431 | 0.02% | 250,920 |
| 2015-10-06 | 2015-10-02 | 1.291 | 145,292 | -20,573 | 0.02% | 187,579 |
| 2015-10-05 | 2015-09-30 | 1.322 | 165,865 | -23,144 | 0.02% | 219,300 |
| 2015-09-24 | 2015-09-22 | 1.291 | 189,009 | -10,286 | 0.02% | 244,020 |
| 2015-09-21 | 2015-09-17 | 1.291 | 199,295 | -97,719 | 0.02% | 257,300 |
| 2015-09-17 | 2015-09-15 | 1.275 | 297,014 | +97,719 | 0.03% | 378,840 |
| 2015-09-16 | 2015-09-14 | 1.275 | 199,295 | -64,289 | 0.02% | 254,200 |
| 2015-09-15 | 2015-09-11 | 1.307 | 263,584 | -20,572 | 0.03% | 344,401 |
| 2015-09-10 | 2015-09-08 | 1.260 | 284,156 | -15,429 | 0.03% | 358,020 |
| 2015-09-04 | 2015-09-01 | 1.229 | 299,585 | -33,430 | 0.03% | 368,140 |
| 2015-09-02 | 2015-08-31 | 1.244 | 333,015 | -555,455 | 0.03% | 414,400 |
| 2015-08-19 | 2015-08-17 | 1.291 | 888,470 | -15,429 | 0.09% | 1,147,061 |
| 2015-08-13 | 2015-08-11 | 1.244 | 903,899 | -180,008 | 0.09% | 1,124,800 |
| 2015-08-11 | 2015-08-07 | 1.353 | 1,083,907 | -38,573 | 0.11% | 1,466,820 |
| 2015-08-10 | 2015-08-06 | 1.338 | 1,122,480 | +28,287 | 0.12% | 1,501,560 |
| 2015-08-07 | 2015-08-05 | 1.369 | 1,094,193 | -617,172 | 0.11% | 1,497,760 |
| 2015-07-30 | 2015-07-28 | 1.307 | 1,711,365 | -1,275,487 | 0.18% | 2,236,080 |
| 2015-07-29 | 2015-07-27 | 1.338 | 2,986,852 | -15,429 | 0.31% | 3,995,560 |
| 2015-07-28 | 2015-07-24 | 1.540 | 3,002,281 | -4,546,496 | 0.31% | 4,623,299 |
| 2015-07-27 | 2015-07-23 | 1.555 | 7,548,777 | +2,701,410 | 0.79% | 11,742,000 |
| 2015-07-24 | 2015-07-22 | 1.633 | 4,847,367 | -30,858 | 0.76% | 7,917,001 |
| 2015-07-22 | 2015-07-20 | 1.431 | 4,878,225 | -15,429 | 0.76% | 6,980,960 |
| 2015-07-21 | 2015-07-17 | 1.431 | 4,893,654 | -149,150 | 0.77% | 7,003,039 |
| 2015-07-20 | 2015-07-16 | 1.478 | 5,042,804 | +25,715 | 0.79% | 7,451,800 |
| 2015-07-15 | 2015-07-13 | 1.182 | 5,017,089 | -30,858 | 0.79% | 5,931,040 |
| 2015-07-14 | 2015-07-10 | 1.167 | 5,047,947 | -118,291 | 0.79% | 5,889,000 |
| 2015-07-13 | 2015-07-09 | 0.964 | 5,166,238 | -15,430 | 0.81% | 4,982,320 |
| 2015-07-07 | 2015-07-03 | 1.027 | 5,181,668 | -20,572 | 0.81% | 5,319,600 |
| 2015-07-06 | 2015-07-02 | 1.182 | 5,202,240 | -87,433 | 0.82% | 6,149,920 |
| 2015-07-03 | 2015-06-30 | 2.736 | 5,289,673 | -231,439 | 0.83% | 14,472,672 |
| 2015-07-02 | 2015-06-29 | 2.664 | 5,521,112 | +1,932,810 | 0.87% | 14,708,371 |
| 2015-06-30 | 2015-06-26 | 2.784 | 3,588,302 | +173,332 | 0.87% | 9,989,920 |
| 2015-06-29 | 2015-06-25 | 2.784 | 3,414,970 | +209,998 | 0.83% | 9,507,360 |
| 2015-06-26 | 2015-06-24 | 2.400 | 3,204,972 | -66,666 | 0.78% | 7,692,000 |
| 2015-06-25 | 2015-06-23 | 2.112 | 3,271,638 | +199,998 | 0.79% | 6,909,760 |
| 2015-06-23 | 2015-06-19 | 2.088 | 3,071,640 | -10,000 | 0.74% | 6,413,640 |
| 2015-06-22 | 2015-06-18 | 2.040 | 3,081,640 | +16,667 | 0.75% | 6,286,601 |
| 2015-06-19 | 2015-06-17 | 2.088 | 3,064,973 | +30,000 | 0.74% | 6,399,720 |
| 2015-06-18 | 2015-06-16 | 2.040 | 3,034,973 | -10,000 | 0.73% | 6,191,399 |
| 2015-06-16 | 2015-06-12 | 2.088 | 3,044,973 | +299,997 | 0.74% | 6,357,959 |
| 2015-06-15 | 2015-06-11 | 1.920 | 2,744,976 | +40,000 | 0.66% | 5,270,400 |
| 2015-06-12 | 2015-06-10 | 1.872 | 2,704,976 | -266,665 | 0.65% | 5,063,759 |
| 2015-06-11 | 2015-06-09 | 1.872 | 2,971,641 | -133,332 | 0.72% | 5,562,961 |
| 2015-06-10 | 2015-06-08 | 1.920 | 3,104,973 | +333,331 | 0.75% | 5,961,600 |
| 2015-06-09 | 2015-06-05 | 1.944 | 2,771,642 | +33,333 | 0.67% | 5,388,119 |
| 2015-06-08 | 2015-06-04 | 1.944 | 2,738,309 | +53,332 | 0.66% | 5,323,319 |
| 2015-06-05 | 2015-06-03 | 1.944 | 2,684,977 | +216,665 | 0.65% | 5,219,641 |
| 2015-06-04 | 2015-06-02 | 1.968 | 2,468,312 | +333,331 | 0.60% | 4,857,681 |
| 2015-05-29 | 2015-05-27 | 1.968 | 2,134,981 | -83,333 | 0.52% | 4,201,679 |
| 2015-05-27 | 2015-05-22 | 1.968 | 2,218,314 | -30,000 | 0.54% | 4,365,680 |
| 2015-05-26 | 2015-05-21 | 1.920 | 2,248,314 | -373,330 | 0.54% | 4,316,801 |
| 2015-05-22 | 2015-05-20 | 1.896 | 2,621,644 | -36,666 | 0.63% | 4,970,681 |
| 2015-05-20 | 2015-05-18 | 1.920 | 2,658,310 | -13,333 | 0.64% | 5,104,000 |
| 2015-05-19 | 2015-05-15 | 1.920 | 2,671,643 | -16,667 | 0.65% | 5,129,599 |
| 2015-05-15 | 2015-05-13 | 1.920 | 2,688,310 | -26,666 | 0.65% | 5,161,600 |
| 2015-05-13 | 2015-05-11 | 1.896 | 2,714,976 | -16,667 | 0.66% | 5,147,640 |
| 2015-05-11 | 2015-05-07 | 1.848 | 2,731,643 | -43,333 | 0.66% | 5,048,120 |
| 2015-05-08 | 2015-05-06 | 1.824 | 2,774,976 | +129,999 | 0.67% | 5,061,601 |
| 2015-05-07 | 2015-05-05 | 1.896 | 2,644,977 | +133,332 | 0.64% | 5,014,920 |
| 2015-05-06 | 2015-05-04 | 1.896 | 2,511,645 | +43,333 | 0.61% | 4,762,121 |
| 2015-05-05 | 2015-04-30 | 1.848 | 2,468,312 | -39,999 | 0.60% | 4,561,480 |
| 2015-04-30 | 2015-04-28 | 1.824 | 2,508,311 | -66,666 | 0.61% | 4,575,199 |
| 2015-04-29 | 2015-04-27 | 1.896 | 2,574,977 | +683,327 | 0.62% | 4,882,199 |
| 2015-04-28 | 2015-04-24 | 1.800 | 1,891,650 | +176,665 | 0.46% | 3,405,000 |
| 2015-04-27 | 2015-04-23 | 1.728 | 1,714,985 | +616,661 | 0.41% | 2,963,520 |
| 2015-04-24 | 2015-04-22 | 1.656 | 1,098,324 | +3,334 | 0.27% | 1,818,840 |
| 2015-04-23 | 2015-04-21 | 1.680 | 1,094,990 | +199,998 | 0.26% | 1,839,599 |
| 2015-04-22 | 2015-04-20 | 1.632 | 894,992 | +59,999 | 0.22% | 1,460,640 |
| 2015-04-21 | 2015-04-17 | 1.752 | 834,993 | -23,333 | 0.20% | 1,462,921 |
| 2015-04-20 | 2015-04-16 | 1.776 | 858,326 | +483,329 | 0.21% | 1,524,400 |
| 2015-04-17 | 2015-04-15 | 1.752 | 374,997 | +40,000 | 0.09% | 657,000 |
| 2015-04-16 | 2015-04-14 | 1.824 | 334,997 | +309,997 | 0.08% | 611,040 |
| 2015-03-13 | 2015-03-11 | 1.848 | 25,000 | -199,998 | 0.01% | 46,200 |
| 2015-02-17 | 2015-02-13 | 1.872 | 224,998 | +199,998 | 0.08% | 421,200 |
| 2014-10-29 | 2014-10-27 | 1.560 | 25,000 | +8,333 | 0.01% | 39,000 |
| 2014-07-02 | 2014-06-27 | 4.802 | 16,667 | +6,005 | 0.01% | 80,039 |
| 2013-11-01 | 2013-10-30 | 3.114 | 10,662 | +10,662 | 0.01% | 33,201 |
| 2013-09-03 | 2013-08-30 | 3.388 | 0 | -16,435 | ||
| 2013-09-02 | 2013-08-29 | 3.505 | 16,435 | +16,435 | 0.01% | 57,599 |
| 2011-05-17 | 2011-05-13 | 2.187 | 0 | -6,401 | ||
| 2011-05-16 | 2011-05-12 | 2.165 | 6,401 | -18,290 | 0.01% | 13,859 |
| 2011-04-28 | 2011-04-26 | 2.395 | 24,691 | +1,246 | 0.02% | 59,146 |
| 2011-03-08 | 2011-03-04 | 3.501 | 23,445 | +6,079 | 0.02% | 82,081 |
| 2011-02-16 | 2011-02-14 | 2.718 | 17,366 | +17,366 | 0.02% | 47,199 |
| 2007-06-26 | 2007-06-22 | 10.089 | 0 |
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