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$)
2021-01-21 2021-01-19 1.600 0 +0
2021-01-20 2021-01-18 1.600 0 -2,000
2020-10-22 2020-10-20 1.540 2,000 -2,000 0.00% 3,080
2020-10-20 2020-10-16 1.510 4,000 +2,000 0.00% 6,040
2020-06-23 2020-06-19 0.645 2,000 +139 0.00% 1,289
2019-06-19 2019-06-17 1.137 1,861 +85 0.00% 2,116
2018-03-09 2018-03-07 1.745 1,776 -1,777 0.00% 3,099
2018-02-09 2018-02-07 1.768 3,553 -8,881 0.00% 6,281
2017-06-28 2017-06-26 1.757 12,434 +324 0.00% 21,849
2016-11-08 2016-11-04 1.988 12,110 -8,651 0.00% 24,079
2016-06-01 2016-05-30 1.363 20,761 +685 0.00% 28,293
2016-02-25 2016-02-23 1.387 20,076 -8,365 0.00% 27,840
2016-02-24 2016-02-22 1.423 28,441 +8,365 0.00% 40,459
2015-06-17 2015-06-15 2.352 20,076 +175 0.00% 47,211
2015-04-15 2015-04-13 2.557 19,901 -3,317 0.00% 50,879
2015-03-24 2015-03-20 1.773 23,218 -11,609 0.00% 41,160
2015-03-20 2015-03-18 1.628 34,827 +11,609 0.01% 56,700
2014-12-17 2014-12-15 1.423 23,218 +8,292 0.00% 33,040
2014-12-09 2014-12-05 1.592 14,926 +1,658 0.00% 23,760
2014-11-14 2014-11-12 2.014 13,268 -24,876 0.00% 26,721
2014-10-31 2014-10-29 1.809 38,144 +8,292 0.01% 69,000
2014-10-30 2014-10-28 1.809 29,852 -8,292 0.00% 54,000
2014-10-27 2014-10-23 1.881 38,144 +24,876 0.01% 71,760
2014-10-23 2014-10-21 1.930 13,268 -23,218 0.00% 25,601
2014-10-22 2014-10-20 1.930 36,486 +6,634 0.01% 70,401
2014-10-21 2014-10-17 1.978 29,852 +16,584 0.00% 59,040
2014-10-17 2014-10-15 2.014 13,268 -24,876 0.00% 26,721
2014-10-16 2014-10-14 1.917 38,144 +24,876 0.01% 73,140
2014-10-14 2014-10-10 2.002 13,268 -8,292 0.00% 26,561
2014-08-29 2014-08-27 1.930 21,560 -8,292 0.00% 41,601
2014-08-26 2014-08-22 1.725 29,852 -16,584 0.00% 51,480
2014-07-02 2014-06-27 1.320 46,436 +622 0.01% 61,301
2014-04-30 2014-04-28 1.467 45,814 +1,636 0.01% 67,200
2014-04-28 2014-04-24 1.516 44,178 -6,545 0.01% 66,960
2014-04-17 2014-04-15 1.516 50,723 +24,543 0.01% 76,880
2014-04-16 2014-04-14 1.565 26,180 -8,181 0.00% 40,961
2014-04-08 2014-04-04 1.516 34,361 +8,181 0.01% 52,080
2014-03-14 2014-03-12 1.699 26,180 -24,543 0.00% 44,481
2014-02-19 2014-02-17 1.345 50,723 -40,906 0.01% 68,200
2013-11-07 2013-11-05 1.149 91,629 -24,543 0.01% 105,280
2013-10-25 2013-10-23 1.100 116,172 +24,543 0.02% 127,800
2013-10-21 2013-10-17 1.112 91,629 -16,362 0.01% 101,920
2013-10-11 2013-10-09 1.051 107,991 +16,362 0.02% 113,520
2013-09-25 2013-09-23 1.088 91,629 -24,543 0.01% 99,680
2013-09-18 2013-09-16 1.076 116,172 +24,543 0.02% 124,960
2013-09-02 2013-08-29 1.112 91,629 -24,543 0.01% 101,920
2013-07-17 2013-07-15 1.063 116,172 +24,543 0.02% 123,540
2013-07-04 2013-07-02 1.112 91,629 -24,543 0.01% 101,920
2013-06-19 2013-06-17 1.172 116,172 +24,543 0.02% 136,110
2013-06-18 2013-06-14 1.184 91,629 +2,727 0.01% 108,509
2013-06-07 2013-06-05 1.247 88,902 -31,751 0.01% 110,880
2013-06-06 2013-06-04 1.247 120,653 +31,751 0.02% 150,480
2013-06-04 2013-05-31 1.260 88,902 -23,813 0.01% 112,000
2013-05-20 2013-05-15 1.260 112,715 +28,575 0.02% 142,000
2013-05-15 2013-05-13 1.260 84,140 -31,750 0.01% 106,001
2013-05-03 2013-04-30 1.172 115,890 +15,875 0.02% 135,780
2013-02-26 2013-02-22 1.335 100,015 +15,875 0.02% 133,560
2013-02-22 2013-02-20 1.373 84,140 -15,875 0.01% 115,541
2013-02-15 2013-02-08 1.348 100,015 +15,875 0.02% 134,820
2013-02-07 2013-02-05 1.411 84,140 -39,688 0.01% 118,721
2013-02-06 2013-02-04 1.436 123,828 +23,813 0.02% 177,840
2013-01-14 2013-01-10 1.575 100,015 -23,813 0.02% 157,500
2013-01-03 2012-12-31 1.436 123,828 -14,288 0.02% 177,840
2012-12-13 2012-12-11 1.323 138,116 +7,938 0.02% 182,700
2012-12-04 2012-11-30 1.272 130,178 +14,288 0.02% 165,640
2012-11-29 2012-11-27 1.373 115,890 -15,876 0.02% 159,140
2012-11-28 2012-11-26 1.335 131,766 +15,876 0.02% 175,960
2012-11-05 2012-11-01 1.424 115,890 -15,876 0.02% 164,980
2012-10-29 2012-10-25 1.487 131,766 +39,689 0.02% 195,881
2012-06-19 2012-06-15 1.368 92,077 +19,103 0.02% 125,977
2012-03-29 2012-03-27 1.789 72,974 +10,642 0.01% 130,561
2012-03-16 2012-03-14 1.855 62,332 +15,203 0.01% 115,621
2012-03-08 2012-03-06 1.815 47,129 -7,601 0.01% 85,560
2012-01-17 2012-01-13 1.579 54,730 -7,602 0.01% 86,400
2012-01-06 2012-01-04 1.565 62,332 +15,203 0.01% 97,581
2012-01-05 2012-01-03 1.592 47,129 -7,601 0.01% 75,020
2011-10-10 2011-10-06 1.434 54,730 +7,601 0.01% 78,480
2011-05-16 2011-05-12 2.248 47,129 +1,077 0.01% 105,962
2011-04-20 2011-04-18 2.329 46,052 -14,855 0.01% 107,261
2011-03-30 2011-03-28 2.141 60,907 +14,855 0.01% 130,380
2011-03-17 2011-03-15 2.343 46,052 -74,276 0.01% 107,881
2011-02-15 2011-02-11 2.598 120,328 +74,276 0.02% 312,659
2011-02-08 2011-02-02 2.800 46,052 -7,427 0.01% 128,961
2010-12-13 2010-12-09 2.908 53,479 -14,856 0.01% 155,519
2010-12-08 2010-12-06 2.760 68,335 -37,138 0.01% 188,601
2010-11-18 2010-11-16 2.370 105,473 -74,277 0.02% 249,920
2010-11-11 2010-11-09 2.585 179,750 +74,277 0.03% 464,641
2010-11-02 2010-10-29 2.491 105,473 -74,277 0.02% 262,700
2010-10-29 2010-10-27 2.396 179,750 +74,277 0.03% 430,761
2010-10-27 2010-10-25 2.531 105,473 -74,277 0.02% 266,960
2010-10-26 2010-10-22 2.558 179,750 +37,139 0.03% 459,801
2010-10-21 2010-10-19 2.410 142,611 +74,276 0.03% 343,679
2010-06-09 2010-06-07 1.831 68,335 -11,884 0.01% 125,121
2010-06-08 2010-06-04 1.818 80,219 +11,884 0.01% 145,800
2010-04-27 2010-04-23 2.225 68,335 +1,359 0.01% 152,063
2010-04-26 2010-04-22 2.253 66,976 -21,841 0.01% 150,879
2010-03-19 2010-03-17 2.349 88,817 -72,800 0.02% 208,621
2010-03-12 2010-03-10 2.431 161,617 +72,800 0.03% 392,940
2010-02-25 2010-02-23 2.239 88,817 -72,800 0.02% 198,861
2010-02-19 2010-02-17 2.239 161,617 +72,800 0.03% 361,860
2010-01-28 2010-01-26 2.266 88,817 -72,800 0.02% 201,301
2010-01-26 2010-01-22 2.335 161,617 -8,736 0.03% 377,400
2010-01-20 2010-01-18 2.486 170,353 +72,800 0.03% 423,540
2009-12-01 2009-11-27 1.964 97,553 -5,824 0.02% 191,621
2009-11-17 2009-11-13 2.129 103,377 -14,560 0.02% 220,101
2009-11-09 2009-11-05 1.964 117,937 +14,560 0.02% 231,661
2009-11-03 2009-10-30 1.937 103,377 -14,560 0.02% 200,221
2009-10-28 2009-10-23 2.047 117,937 +14,560 0.02% 241,381
2009-10-19 2009-10-15 1.882 103,377 -14,560 0.02% 194,541
2009-08-05 2009-08-03 2.266 117,937 -21,840 0.02% 267,301
2009-08-04 2009-07-31 2.060 139,777 +21,840 0.03% 288,000
2009-06-26 2009-06-24 2.019 117,937 -14,560 0.02% 238,141
2009-05-18 2009-05-14 1.879 132,497 +4,652 0.02% 248,982
2009-05-11 2009-05-07 2.064 127,845 -21,073 0.02% 263,901
2009-05-08 2009-05-06 2.036 148,918 +21,073 0.03% 303,160
2009-05-07 2009-05-05 2.050 127,845 -35,122 0.02% 262,081
2009-05-05 2009-04-30 1.851 162,967 +21,073 0.03% 301,600
2009-04-23 2009-04-21 1.922 141,894 -28,097 0.03% 272,701
2009-04-21 2009-04-17 1.936 169,991 -57,601 0.03% 329,119
2009-04-20 2009-04-16 1.965 227,592 +28,098 0.04% 447,121
2009-04-17 2009-04-15 1.680 199,494 +28,098 0.04% 335,120
2009-04-16 2009-04-14 1.594 171,396 +1,405 0.03% 273,280
2009-04-15 2009-04-09 1.324 169,991 +7,024 0.03% 225,060
2009-04-07 2009-04-03 1.281 162,967 -35,122 0.03% 208,800
2009-04-06 2009-04-02 1.224 198,089 +35,122 0.04% 242,520
2009-03-30 2009-03-26 1.210 162,967 -7,024 0.03% 197,200
2008-11-20 2008-11-18 0.997 169,991 -21,074 0.03% 169,400
2008-10-31 2008-10-29 0.755 191,065 -14,048 0.04% 144,160
2008-10-14 2008-10-10 1.125 205,113 -7,025 0.04% 230,680
2008-08-08 2008-08-05 1.780 212,138 +35,122 0.04% 377,500
2008-06-19 2008-06-17 2.420 177,016 -14,049 0.03% 428,401
2008-06-06 2008-06-04 2.975 191,065 +7,025 0.04% 568,481
2008-06-03 2008-05-30 2.904 184,040 -21,073 0.03% 534,480
2008-05-29 2008-05-27 2.918 205,113 +14,048 0.04% 598,599
2008-05-28 2008-05-26 2.904 191,065 +14,049 0.04% 554,881
2008-05-23 2008-05-21 2.990 177,016 +7,025 0.03% 529,201
2008-05-22 2008-05-20 2.947 169,991 +21,073 0.03% 500,939
2008-05-21 2008-05-19 3.146 148,918 +28,098 0.03% 468,520
2008-05-20 2008-05-16 3.196 120,820 +7,024 0.02% 386,122
2008-05-19 2008-05-15 3.094 113,796 +2,276 0.02% 352,103
2008-05-09 2008-05-07 2.760 111,520 -2,260,687 0.02% 307,800
2008-05-08 2008-05-06 2.905 2,372,207 +2,260,687 0.45% 6,892,000
2008-03-27 2008-03-25 2.368 111,520 -27,536 0.02% 264,060
2008-03-26 2008-03-20 2.223 139,056 -1,376 0.03% 309,061
2008-03-25 2008-03-19 2.353 140,432 +28,912 0.03% 330,479
2007-12-28 2007-12-24 4.053 111,520 -6,884 0.02% 451,980
2007-12-04 2007-11-30 4.126 118,404 -6,884 0.02% 488,481
2007-11-09 2007-11-07 4.590 125,288 +20,652 0.02% 575,121
2007-11-07 2007-11-05 4.576 104,636 +27,536 0.02% 478,800
2007-11-06 2007-11-02 4.852 77,100 +6,884 0.01% 374,079
2007-11-05 2007-11-01 5.084 70,216 +13,768 0.01% 356,999
2007-11-01 2007-10-30 5.389 56,448 +6,884 0.01% 304,218
2007-10-30 2007-10-26 6.058 49,564 +34,419 0.01% 300,238
2007-10-26 2007-10-24 5.389 15,145 +6,884 0.00% 81,622
2007-10-05 2007-10-03 5.375 8,261 -1,377 0.00% 44,401
2007-10-04 2007-10-02 5.477 9,638 -6,883 0.00% 52,783
2007-10-02 2007-09-27 5.244 16,521 -1,377 0.00% 86,638
2007-09-25 2007-09-21 5.171 17,898 -6,884 0.00% 92,559
2007-09-20 2007-09-18 5.302 24,782 -6,884 0.00% 131,399
2007-09-17 2007-09-13 4.692 31,666 -13,768 0.01% 148,579
2007-09-13 2007-09-11 4.678 45,434 +13,768 0.01% 212,520
2007-09-04 2007-08-31 4.663 31,666 -6,884 0.01% 147,659
2007-09-03 2007-08-30 4.285 38,550 -13,768 0.01% 165,200
2007-08-28 2007-08-24 3.850 52,318 +13,768 0.01% 201,400
2007-08-09 2007-08-07 4.474 38,550 +6,884 0.01% 172,480
2007-08-06 2007-08-02 4.619 31,666 -8,261 0.01% 146,279
2007-07-27 2007-07-25 5.128 39,927 -4,130 0.01% 204,741
2007-07-25 2007-07-23 5.012 44,057 +8,260 0.01% 220,799
2007-07-17 2007-07-13 5.084 35,797 +13,768 0.01% 182,002
2007-07-11 2007-07-09 5.273 22,029 -20,651 0.00% 116,162
2007-07-06 2007-07-04 5.055 42,680 -6,884 0.01% 215,758
2007-07-05 2007-07-03 5.012 49,564 -6,884 0.01% 248,398
2007-07-03 2007-06-28 4.881 56,448 +6,884 0.01% 275,518
2007-06-29 2007-06-27 4.925 49,564 -4,131 0.01% 244,078
2007-06-26 2007-06-22 4.968 53,695 0.01% 266,761

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top