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$)
2020-12-02 2020-11-30 0.290 0 +0
2020-12-01 2020-11-27 0.290 0 -2,833,260
2020-05-12 2020-05-08 0.290 2,833,260 -2,200 0.34% 821,645
2020-03-16 2020-03-12 0.290 2,835,460 -1,138 0.34% 822,283
2018-02-06 2018-02-02 0.410 2,836,598 -1,100 0.34% 1,163,005
2018-02-02 2018-01-31 0.425 2,837,698 -80,000 0.34% 1,206,022
2018-01-24 2018-01-22 0.445 2,917,698 +100,000 0.35% 1,298,376
2018-01-16 2018-01-12 0.460 2,817,698 -150,000 0.33% 1,296,141
2018-01-15 2018-01-11 0.465 2,967,698 -550,000 0.35% 1,379,980
2018-01-12 2018-01-10 0.465 3,517,698 +100,000 0.42% 1,635,730
2018-01-09 2018-01-05 0.470 3,417,698 +100,000 0.41% 1,606,318
2018-01-08 2018-01-04 0.475 3,317,698 +100,000 0.39% 1,575,907
2017-12-27 2017-12-21 0.480 3,217,698 +200,000 0.41% 1,544,495
2017-12-22 2017-12-20 0.475 3,017,698 +200,000 0.39% 1,433,407
2017-11-27 2017-11-23 0.620 2,817,698 +80,000 0.36% 1,746,973
2017-10-13 2017-10-11 0.750 2,737,698 +10,000 0.35% 2,053,274
2017-09-29 2017-09-27 0.660 2,727,698 -50,000 0.35% 1,800,281
2017-09-28 2017-09-26 0.620 2,777,698 +50,000 0.36% 1,722,173
2017-09-27 2017-09-25 0.650 2,727,698 -40,000 0.35% 1,773,004
2017-09-20 2017-09-18 0.760 2,767,698 +40,000 0.36% 2,103,450
2017-09-19 2017-09-15 0.780 2,727,698 -36,000 0.35% 2,127,604
2017-09-18 2017-09-14 0.750 2,763,698 +36,000 0.35% 2,072,774
2017-09-15 2017-09-13 0.780 2,727,698 +4,000 0.35% 2,127,604
2017-07-27 2017-07-25 0.570 2,723,698 +50,000 0.35% 1,552,508
2017-04-10 2017-04-06 0.580 2,673,698 -1,100 0.34% 1,550,745
2017-03-01 2017-02-27 0.570 2,674,798 -2,200 0.34% 1,524,635
2015-08-04 2015-07-31 0.750 2,676,998 -100,000 0.34% 2,007,748
2015-05-18 2015-05-14 0.910 2,776,998 +100,000 0.36% 2,527,068
2015-04-16 2015-04-14 0.840 2,676,998 -20,000 0.34% 2,248,678
2015-04-15 2015-04-13 0.870 2,696,998 +20,000 0.35% 2,346,388
2015-03-20 2015-03-18 0.720 2,676,998 +150,000 0.34% 1,927,439
2015-03-19 2015-03-17 0.730 2,526,998 +100,000 0.32% 1,844,709
2015-02-26 2015-02-24 0.720 2,426,998 -30,000 0.31% 1,747,439
2015-01-27 2015-01-23 0.660 2,456,998 +30,000 0.32% 1,621,619
2014-11-28 2014-11-26 0.880 2,426,998 -1,100 0.31% 2,135,758
2014-08-08 2014-08-06 0.750 2,428,098 -50,000 0.31% 1,821,074
2014-05-08 2014-05-05 0.710 2,478,098 +50,000 0.32% 1,759,450
2014-04-14 2014-04-10 0.820 2,428,098 +50,000 0.31% 1,991,040
2014-03-24 2014-03-20 0.840 2,378,098 +100,000 0.31% 1,997,602
2013-12-16 2013-12-12 0.890 2,278,098 +300,000 0.29% 2,027,507
2013-12-09 2013-12-05 0.890 1,978,098 +400,000 0.25% 1,760,507
2013-11-26 2013-11-22 0.850 1,578,098 +100,000 0.20% 1,341,383
2013-11-11 2013-11-07 0.850 1,478,098 +100,000 0.19% 1,256,383
2013-09-23 2013-09-18 0.880 1,378,098 +1,100 0.18% 1,212,726
2013-05-16 2013-05-14 0.810 1,376,998 -20,000 0.18% 1,115,368
2013-05-08 2013-05-06 0.810 1,396,998 +20,000 0.18% 1,131,568
2013-02-15 2013-02-08 0.820 1,376,998 +40,000 0.18% 1,129,138
2013-01-21 2013-01-17 0.950 1,336,998 +50,000 0.17% 1,270,148
2013-01-08 2013-01-04 0.960 1,286,998 -40,000 0.17% 1,235,518
2012-11-23 2012-11-21 0.840 1,326,998 -40,000 0.17% 1,114,678
2012-11-09 2012-11-07 0.890 1,366,998 +40,000 0.18% 1,216,628
2012-11-07 2012-11-05 0.910 1,326,998 +40,000 0.17% 1,207,568
2012-10-26 2012-10-24 0.940 1,286,998 -20,000 0.17% 1,209,778
2012-10-25 2012-10-22 0.870 1,306,998 +20,000 0.17% 1,137,088
2012-10-16 2012-10-12 0.860 1,286,998 -10,000 0.17% 1,106,818
2012-10-15 2012-10-11 0.830 1,296,998 +10,000 0.17% 1,076,508
2012-10-09 2012-10-05 0.790 1,286,998 -33,000 0.17% 1,016,728
2012-09-27 2012-09-25 0.760 1,319,998 +40,000 0.17% 1,003,198
2012-08-31 2012-08-29 0.720 1,279,998 +122 0.16% 921,599
2012-06-27 2012-06-25 0.963 1,279,876 +70,323 0.16% 1,232,402
2012-06-18 2012-06-14 0.942 1,209,553 +37,802 0.16% 1,139,090
2012-05-22 2012-05-18 0.952 1,171,751 +37,802 0.16% 1,115,888
2012-05-14 2012-05-10 1.058 1,133,949 +37,802 0.15% 1,199,876
2012-04-05 2012-04-02 1.079 1,096,147 +9,451 0.15% 1,183,074
2012-03-08 2012-03-06 1.630 1,086,696 -9,451 0.15% 1,770,809
2012-02-07 2012-02-03 1.397 1,096,147 -10,762 0.15% 1,531,037
2012-02-06 2012-02-02 1.354 1,106,909 -9,450 0.15% 1,499,218
2011-12-06 2011-12-02 1.270 1,116,359 -9,451 0.15% 1,417,516
2011-11-21 2011-11-17 1.079 1,125,810 +9,451 0.15% 1,215,089
2011-09-28 2011-09-26 1.069 1,116,359 +47,252 0.15% 1,193,076
2011-08-26 2011-08-24 1.132 1,069,107 +439 0.15% 1,210,453
2011-08-23 2011-08-19 1.079 1,068,668 +113,406 0.15% 1,153,416
2011-08-05 2011-08-03 1.460 955,262 +72,770 0.13% 1,394,905
2011-07-21 2011-07-19 1.460 882,492 +37,802 0.12% 1,288,644
2011-06-15 2011-06-13 1.810 844,690 +67,318 0.12% 1,529,220
2011-04-18 2011-04-14 2.061 777,372 -5,501 0.11% 1,602,342
2011-03-17 2011-03-15 1.843 782,873 +9,169 0.11% 1,442,921
2011-02-15 2011-02-11 1.919 773,704 +45,846 0.11% 1,485,088
2011-01-27 2011-01-25 1.974 727,858 +5,502 0.10% 1,436,779
2011-01-04 2010-12-31 1.963 722,356 +27,508 0.10% 1,418,040
2010-12-22 2010-12-20 2.018 694,848 +18,338 0.10% 1,401,929
2010-12-14 2010-12-10 2.029 676,510 +18,339 0.10% 1,372,309
2010-12-13 2010-12-09 2.050 658,171 +27,508 0.09% 1,349,464
2010-11-25 2010-11-23 2.029 630,663 +55,015 0.09% 1,279,307
2010-11-19 2010-11-17 2.029 575,648 +37,594 0.08% 1,167,709
2010-11-17 2010-11-15 2.094 538,054 +18,339 0.08% 1,126,657
2010-11-02 2010-10-29 2.018 519,715 -1,009 0.07% 1,048,580
2010-10-22 2010-10-20 1.963 520,724 +27,508 0.07% 1,022,221
2010-10-07 2010-10-05 1.909 493,216 +27,508 0.07% 941,326
2010-10-06 2010-10-04 1.941 465,708 +33,010 0.07% 904,062
2010-09-28 2010-09-24 1.963 432,698 +27,507 0.06% 849,419
2010-09-27 2010-09-22 1.974 405,191 -18,338 0.06% 799,840
2010-09-10 2010-09-08 2.007 423,529 -18,339 0.06% 849,896
2010-09-01 2010-08-30 1.887 441,868 +82,524 0.06% 833,687
2010-08-27 2010-08-25 2.279 359,344 +49,514 0.05% 819,071
2010-08-17 2010-08-13 2.378 309,830 +18,338 0.04% 736,622
2010-08-02 2010-07-29 2.268 291,492 -916 0.04% 661,233
2010-07-23 2010-07-21 2.258 292,408 +27,416 0.04% 660,122
2010-06-18 2010-06-15 2.465 264,992 -9,170 0.04% 653,139
2010-06-15 2010-06-11 2.914 274,162 +38,156 0.04% 799,024
2010-05-10 2010-05-06 3.221 236,006 -16,332 0.04% 760,071
2010-04-22 2010-04-20 3.723 252,338 -81,663 0.04% 939,359
2010-04-20 2010-04-16 3.600 334,001 +16,332 0.06% 1,202,460
2010-04-12 2010-04-08 3.453 317,669 -65,330 0.06% 1,096,982
2010-04-09 2010-04-07 3.331 382,999 -16,332 0.07% 1,275,680
2010-04-08 2010-04-01 3.306 399,331 -16,333 0.07% 1,320,299
2010-03-31 2010-03-29 3.429 415,664 +16,333 0.07% 1,425,200
2010-03-26 2010-03-24 3.123 399,331 -16,333 0.07% 1,246,949
2010-03-25 2010-03-23 3.123 415,664 -8,166 0.07% 1,297,950
2010-02-26 2010-02-24 2.927 423,830 +40,831 0.07% 1,240,409
2010-01-29 2010-01-27 2.657 382,999 +8,166 0.07% 1,017,730
2009-12-10 2009-12-08 3.135 374,833 +81,663 0.07% 1,175,041
2009-12-09 2009-12-07 3.123 293,170 +40,832 0.05% 915,451
2009-12-04 2009-12-02 3.196 252,338 +16,332 0.04% 806,489
2009-12-01 2009-11-27 2.547 236,006 -816 0.04% 601,121
2009-11-30 2009-11-26 2.694 236,822 +816 0.04% 637,999
2009-11-11 2009-11-09 2.731 236,006 +8,167 0.04% 644,471
2009-09-21 2009-09-17 3.465 227,839 +816 0.04% 789,569
2009-09-18 2009-09-16 3.343 227,023 -16,332 0.04% 758,941
2009-09-10 2009-09-08 3.478 243,355 +16,332 0.04% 846,319
2009-08-28 2009-08-26 3.012 227,023 -816 0.04% 683,881
2009-07-07 2009-07-03 2.608 227,839 -65,331 0.04% 594,269
2009-07-02 2009-06-29 2.204 293,170 -16,332 0.05% 646,201
2009-06-17 2009-06-15 2.143 309,502 -40,832 0.05% 663,249
2009-04-23 2009-04-21 1.065 350,334 +81,663 0.06% 373,230
2009-04-21 2009-04-17 1.102 268,671 -48,998 0.05% 296,100
2009-02-24 2009-02-20 1.016 317,669 +89,830 0.06% 322,870
2009-02-16 2009-02-12 0.980 227,839 +73,496 0.04% 223,200
2009-01-12 2009-01-08 1.090 154,343 +24,499 0.03% 168,210
2009-01-06 2009-01-02 1.127 129,844 +24,499 0.02% 146,280
2008-08-15 2008-08-13 1.776 105,345 +24,499 0.02% 187,050
2008-08-13 2008-08-11 1.800 80,846 +32,665 0.01% 145,530
2008-08-08 2008-08-05 2.057 48,181 +24,499 0.01% 99,120
2008-06-10 2008-06-05 2.596 23,682 -24,499 0.00% 61,479
2008-05-20 2008-05-16 2.796 48,181 +1,752 0.01% 134,698
2008-05-09 2008-05-07 2.516 46,429 +23,608 0.01% 116,820
2008-05-08 2008-05-06 2.478 22,821 -787 0.00% 56,550
2008-05-07 2008-05-05 2.364 23,608 +787 0.00% 55,800
2007-11-26 2007-11-22 2.414 22,821 +787 0.00% 55,100
2007-10-04 2007-10-02 3.368 22,034 +787 0.00% 74,200
2007-09-21 2007-09-19 3.177 21,247 -787 0.00% 67,499
2007-09-20 2007-09-18 3.164 22,034 +787 0.00% 69,720
2007-08-29 2007-08-27 3.800 21,247 -15,739 0.00% 80,729
2007-08-15 2007-08-13 3.647 36,986 +15,739 0.01% 134,891
2007-08-10 2007-08-08 3.901 21,247 -39,347 0.00% 82,889
2007-08-08 2007-08-06 3.977 60,594 -2,361 0.01% 241,011
2007-07-30 2007-07-26 4.626 62,955 -787 0.01% 291,202
2007-07-26 2007-07-24 4.676 63,742 +1,574 0.01% 298,082
2007-07-19 2007-07-17 4.575 62,168 +787 0.01% 284,401
2007-07-18 2007-07-16 4.575 61,381 -787 0.01% 280,801
2007-07-13 2007-07-11 4.638 62,168 +7,870 0.01% 288,351
2007-07-12 2007-07-10 4.575 54,298 -6,296 0.01% 248,398
2007-07-11 2007-07-09 4.587 60,594 -1,574 0.01% 277,971
2007-07-10 2007-07-06 4.689 62,168 +2,361 0.01% 291,511
2007-07-09 2007-07-05 4.842 59,807 0.01% 289,560

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