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$)
2021-05-05 2021-05-03 0.167 0 +0
2021-05-04 2021-04-30 0.167 0 -1,602,000
2017-12-08 2017-12-06 0.180 1,602,000 -120,000 0.01% 288,360
2017-12-04 2017-11-30 0.178 1,722,000 -6,000 0.01% 306,516
2017-11-30 2017-11-28 0.184 1,728,000 +240,000 0.01% 317,952
2017-11-16 2017-11-14 0.239 1,488,000 -120,000 0.01% 355,632
2017-11-09 2017-11-07 0.255 1,608,000 -54,000 0.01% 410,040
2017-10-04 2017-09-29 0.198 1,662,000 +120,000 0.01% 329,076
2017-08-21 2017-08-17 0.192 1,542,000 -198,000 0.01% 296,064
2017-08-07 2017-08-03 0.239 1,740,000 +162,000 0.01% 415,860
2017-07-11 2017-07-07 0.182 1,578,000 -240,000 0.01% 287,196
2017-06-29 2017-06-27 0.142 1,818,000 +240,000 0.01% 258,156
2017-06-27 2017-06-23 0.158 1,578,000 -120,000 0.01% 249,324
2017-06-26 2017-06-22 0.160 1,698,000 +120,000 0.01% 271,680
2017-06-22 2017-06-20 0.163 1,578,000 -240,000 0.01% 257,214
2017-06-21 2017-06-19 0.155 1,818,000 +240,000 0.01% 281,790
2017-05-12 2017-05-10 0.203 1,578,000 -120,000 0.01% 320,334
2017-01-06 2017-01-04 0.230 1,698,000 -102,000 0.01% 390,540
2016-12-22 2016-12-20 0.235 1,800,000 -30,000 0.01% 423,000
2016-12-13 2016-12-09 0.243 1,830,000 -180,000 0.01% 444,690
2016-12-05 2016-12-01 0.249 2,010,000 +180,000 0.01% 500,490
2016-11-30 2016-11-28 0.245 1,830,000 +198,000 0.01% 448,350
2016-11-07 2016-11-03 0.238 1,632,000 +198,000 0.01% 388,416
2016-11-02 2016-10-31 0.240 1,434,000 +120,000 0.01% 344,160
2016-09-20 2016-09-15 0.247 1,314,000 -300,000 0.01% 324,558
2016-09-15 2016-09-13 0.244 1,614,000 +300,000 0.01% 393,816
2016-09-02 2016-08-31 0.234 1,314,000 +30,000 0.01% 307,476
2016-08-15 2016-08-11 0.255 1,284,000 -198,000 0.01% 327,420
2016-08-10 2016-08-08 0.265 1,482,000 +198,000 0.01% 392,730
2016-08-09 2016-08-05 0.275 1,284,000 -54,000 0.01% 353,100
2016-08-05 2016-08-03 0.246 1,338,000 +150,000 0.01% 329,148
2016-08-03 2016-07-29 0.240 1,188,000 +240,000 0.01% 285,120
2016-07-08 2016-07-06 0.325 948,000 -150,000 0.01% 308,100
2016-07-07 2016-07-05 0.335 1,098,000 -306,000 0.01% 367,830
2016-07-05 2016-06-30 0.355 1,404,000 +456,000 0.01% 498,420
2016-07-04 2016-06-29 0.365 948,000 -54,000 0.01% 346,020
2016-06-30 2016-06-28 0.360 1,002,000 -150,000 0.01% 360,720
2016-06-29 2016-06-27 0.370 1,152,000 +204,000 0.01% 426,240
2016-06-23 2016-06-21 0.370 948,000 -48,000 0.01% 350,760
2016-04-25 2016-04-21 0.330 996,000 -30,000 0.01% 328,680
2016-04-07 2016-04-05 0.320 1,026,000 -270,000 0.01% 328,320
2016-04-06 2016-04-01 0.325 1,296,000 +6,000 0.01% 421,200
2016-04-05 2016-03-31 0.335 1,290,000 +6,000 0.01% 432,150
2016-04-01 2016-03-30 0.335 1,284,000 -12,000 0.01% 430,140
2016-03-31 2016-03-29 0.315 1,296,000 +270,000 0.01% 408,240
2016-03-11 2016-03-09 0.315 1,026,000 +30,000 0.01% 323,190
2016-03-01 2016-02-26 0.335 996,000 -180,000 0.01% 333,660
2016-02-29 2016-02-25 0.320 1,176,000 -180,000 0.01% 376,320
2016-02-26 2016-02-24 0.320 1,356,000 +360,000 0.01% 433,920
2016-02-25 2016-02-23 0.340 996,000 -180,000 0.01% 338,640
2016-02-24 2016-02-22 0.335 1,176,000 -126,000 0.01% 393,960
2016-02-23 2016-02-19 0.335 1,302,000 -204,000 0.01% 436,170
2016-02-22 2016-02-18 0.335 1,506,000 +360,000 0.01% 504,510
2016-02-19 2016-02-17 0.325 1,146,000 +6,000 0.01% 372,450
2016-02-18 2016-02-16 0.325 1,140,000 +144,000 0.01% 370,500
2016-01-12 2016-01-08 0.385 996,000 -60,000 0.01% 383,460
2016-01-11 2016-01-07 0.385 1,056,000 -150,000 0.01% 406,560
2016-01-08 2016-01-06 0.410 1,206,000 -54,000 0.01% 494,460
2016-01-07 2016-01-05 0.415 1,260,000 +78,000 0.01% 522,900
2016-01-05 2015-12-31 0.435 1,182,000 -144,000 0.01% 514,170
2016-01-04 2015-12-29 0.420 1,326,000 -150,000 0.01% 556,920
2015-12-29 2015-12-24 0.420 1,476,000 +150,000 0.01% 619,920
2015-12-22 2015-12-18 0.400 1,326,000 +120,000 0.01% 530,400
2015-12-21 2015-12-17 0.410 1,206,000 -120,000 0.01% 494,460
2015-12-17 2015-12-15 0.390 1,326,000 +102,000 0.01% 517,140
2015-12-10 2015-12-08 0.415 1,224,000 -42,000 0.01% 507,960
2015-12-02 2015-11-30 0.415 1,266,000 -120,000 0.01% 525,390
2015-12-01 2015-11-27 0.425 1,386,000 +120,000 0.01% 589,050
2015-11-30 2015-11-26 0.430 1,266,000 -120,000 0.01% 544,380
2015-11-27 2015-11-25 0.430 1,386,000 +120,000 0.01% 595,980
2015-11-25 2015-11-23 0.435 1,266,000 -120,000 0.01% 550,710
2015-11-24 2015-11-20 0.450 1,386,000 +96,000 0.01% 623,700
2015-11-17 2015-11-13 0.465 1,290,000 +102,000 0.01% 599,850
2015-11-16 2015-11-12 0.495 1,188,000 -60,000 0.01% 588,060
2015-11-12 2015-11-10 0.465 1,248,000 +54,000 0.01% 580,320
2015-11-06 2015-11-04 0.430 1,194,000 +12,000 0.01% 513,420
2015-11-05 2015-11-03 0.420 1,182,000 -6,000 0.01% 496,440
2015-11-04 2015-11-02 0.430 1,188,000 -240,000 0.01% 510,840
2015-11-03 2015-10-30 0.430 1,428,000 +120,000 0.01% 614,040
2015-10-29 2015-10-27 0.440 1,308,000 -6,000 0.01% 575,520
2015-10-28 2015-10-26 0.435 1,314,000 -6,000 0.04% 571,590
2015-10-27 2015-10-23 0.440 1,320,000 -114,000 0.04% 580,800
2015-10-26 2015-10-22 0.440 1,434,000 +120,000 0.05% 630,960
2015-10-23 2015-10-20 0.445 1,314,000 -96,000 0.04% 584,730
2015-10-22 2015-10-19 0.455 1,410,000 +144,000 0.05% 641,550
2015-10-19 2015-10-15 0.485 1,266,000 -90,000 0.04% 614,010
2015-10-16 2015-10-14 0.480 1,356,000 -66,000 0.05% 650,880
2015-10-15 2015-10-13 0.510 1,422,000 -60,000 0.05% 725,220
2015-10-14 2015-10-12 0.460 1,482,000 -54,000 0.05% 681,720
2015-10-13 2015-10-09 0.455 1,536,000 +120,000 0.05% 698,880
2015-10-12 2015-10-08 0.455 1,416,000 +6,000 0.05% 644,280
2015-10-09 2015-10-07 0.455 1,410,000 -54,000 0.05% 641,550
2015-10-08 2015-10-06 0.445 1,464,000 +168,000 0.05% 651,480
2015-10-07 2015-10-05 0.450 1,296,000 -144,000 0.04% 583,200
2015-10-05 2015-09-30 0.415 1,440,000 +54,000 0.05% 597,600
2015-10-02 2015-09-29 0.400 1,386,000 -126,000 0.05% 554,400
2015-09-30 2015-09-25 0.425 1,512,000 +120,000 0.05% 642,600
2015-09-25 2015-09-23 0.440 1,392,000 -6,000 0.05% 612,480
2015-09-22 2015-09-18 0.440 1,398,000 +120,000 0.05% 615,120
2015-09-21 2015-09-17 0.440 1,278,000 -120,000 0.04% 562,320
2015-09-18 2015-09-16 0.450 1,398,000 +6,000 0.05% 629,100
2015-09-16 2015-09-14 0.450 1,392,000 +108,000 0.05% 626,400
2015-09-14 2015-09-10 0.470 1,284,000 -150,000 0.04% 603,480
2015-09-11 2015-09-09 0.485 1,434,000 +6,000 0.05% 695,490
2015-09-10 2015-09-08 0.480 1,428,000 +6,000 0.05% 685,440
2015-09-07 2015-09-02 0.490 1,422,000 +102,000 0.06% 696,780
2015-09-04 2015-09-01 0.470 1,320,000 +126,000 0.05% 620,400
2015-09-02 2015-08-31 0.500 1,194,000 -300,000 0.05% 597,000
2015-08-28 2015-08-26 0.345 1,494,000 +6,000 0.06% 515,430
2015-08-27 2015-08-25 0.380 1,488,000 +18,000 0.06% 565,440
2015-08-25 2015-08-21 0.560 1,470,000 +48,000 0.06% 823,200
2015-08-24 2015-08-20 0.590 1,422,000 -60,000 0.06% 838,980
2015-08-21 2015-08-19 0.630 1,482,000 +60,000 0.06% 933,660
2015-08-20 2015-08-18 0.630 1,422,000 -84,000 0.06% 895,860
2015-08-17 2015-08-13 0.670 1,506,000 -18,000 0.06% 1,009,020
2015-08-14 2015-08-12 0.710 1,524,000 -60,000 0.06% 1,082,040
2015-08-13 2015-08-11 0.750 1,584,000 +48,000 0.06% 1,188,000
2015-08-12 2015-08-10 0.760 1,536,000 +120,000 0.06% 1,167,360
2015-08-11 2015-08-07 0.750 1,416,000 +90,000 0.06% 1,062,000
2015-08-07 2015-08-05 0.760 1,326,000 -144,000 0.05% 1,007,760
2015-08-04 2015-07-31 0.800 1,470,000 -60,000 0.06% 1,176,000
2015-08-03 2015-07-30 0.780 1,530,000 +90,000 0.06% 1,193,400
2015-07-28 2015-07-24 0.940 1,440,000 +42,000 0.06% 1,353,600
2015-07-27 2015-07-23 0.940 1,398,000 -42,000 0.06% 1,314,120
2015-07-24 2015-07-22 0.940 1,440,000 +42,000 0.06% 1,353,600
2015-07-23 2015-07-21 0.980 1,398,000 +78,000 0.06% 1,370,040
2015-07-22 2015-07-20 0.970 1,320,000 -96,000 0.05% 1,280,400
2015-07-20 2015-07-16 0.940 1,416,000 -210,000 0.06% 1,331,040
2015-07-17 2015-07-15 0.950 1,626,000 +372,000 0.07% 1,544,700
2015-07-16 2015-07-14 0.980 1,254,000 +30,000 0.05% 1,228,920
2015-07-14 2015-07-10 0.950 1,224,000 +18,000 0.05% 1,162,800
2015-07-08 2015-07-06 0.730 1,206,000 +90,000 0.05% 880,380
2015-07-07 2015-07-03 0.870 1,116,000 -120,000 0.05% 970,920
2015-07-06 2015-07-02 0.920 1,236,000 +180,000 0.05% 1,137,120
2015-07-02 2015-06-29 0.970 1,056,000 -60,000 0.04% 1,024,320
2015-06-30 2015-06-26 1.040 1,116,000 +144,000 0.05% 1,160,640
2015-06-29 2015-06-25 1.060 972,000 -108,000 0.04% 1,030,320
2015-06-24 2015-06-22 0.950 1,080,000 +132,000 0.04% 1,026,000
2015-06-23 2015-06-19 1.090 948,000 +90,000 0.04% 1,033,320
2015-06-22 2015-06-18 1.100 858,000 +12,000 0.03% 943,800
2015-06-19 2015-06-17 1.130 846,000 +126,000 0.03% 955,980
2015-06-18 2015-06-16 1.170 720,000 +210,000 0.03% 842,400
2015-06-17 2015-06-15 1.180 510,000 -36,000 0.02% 601,800
2015-06-16 2015-06-12 1.120 546,000 -96,000 0.02% 611,520
2015-06-15 2015-06-11 1.030 642,000 +78,000 0.03% 661,260
2015-06-12 2015-06-10 1.000 564,000 -18,000 0.02% 564,000
2015-06-11 2015-06-09 1.020 582,000 +6,000 0.02% 593,640
2015-06-10 2015-06-08 1.090 576,000 +390,000 0.02% 627,840
2015-05-27 2015-05-22 0.880 186,000 +54,000 0.01% 163,680
2015-05-18 2015-05-14 0.740 132,000 -54,000 0.01% 97,680
2015-05-14 2015-05-12 0.710 186,000 +24,000 0.01% 132,060
2015-05-13 2015-05-11 0.710 162,000 +54,000 0.01% 115,020
2015-05-05 2015-04-30 0.820 108,000 +48,000 0.02% 88,560
2015-04-22 2015-04-20 0.900 60,000 +36,000 0.01% 54,000
2015-04-21 2015-04-17 1.140 24,000 +24,000 0.00% 27,360
2015-04-16 2015-04-14 1.480 0 -50,000
2015-04-15 2015-04-13 1.340 50,000 +50,000 0.01% 67,000
2015-02-13 2015-02-11 1.913 0 -20,652
2015-02-12 2015-02-10 1.888 20,652 +20,652 0.01% 39,000
2014-12-12 2014-12-10 1.816 0 -8,261
2014-11-21 2014-11-19 1.937 8,261 +8,261 0.00% 16,000
2014-07-08 2014-07-04 2.929 0 -236,261
2014-07-07 2014-07-03 2.978 236,261 -31,391 0.11% 703,560
2014-06-23 2014-06-19 3.075 267,652 -80,131 0.12% 822,959
2014-06-19 2014-06-17 3.075 347,783 -209,826 0.16% 1,069,341
2014-06-16 2014-06-12 3.026 557,609 -33,043 0.26% 1,687,501
2014-06-05 2014-06-03 3.437 590,652 +8,203 0.28% 2,030,197
2014-05-28 2014-05-26 3.290 582,449 +12,220 0.28% 1,916,201
2014-05-20 2014-05-16 3.388 570,229 +32,584 0.29% 1,931,998
2014-05-19 2014-05-15 3.413 537,645 +8,146 0.28% 1,834,800
2014-04-29 2014-04-25 3.388 529,499 -32,584 0.27% 1,794,001
2014-04-28 2014-04-24 3.388 562,083 -39,102 0.29% 1,904,399
2014-03-31 2014-03-27 3.486 601,185 +70,057 0.31% 2,095,921
2014-03-24 2014-03-20 3.585 531,128 +69,242 0.27% 1,903,840
2014-03-21 2014-03-19 3.609 461,886 -26,068 0.24% 1,666,980
2014-03-20 2014-03-18 3.609 487,954 -62,725 0.25% 1,761,062
2014-03-18 2014-03-14 3.658 550,679 -45,618 0.28% 2,014,481
2014-03-11 2014-03-07 3.756 596,297 -14,663 0.31% 2,239,920
2014-03-10 2014-03-06 3.756 610,960 +12,219 0.31% 2,294,999
2014-03-07 2014-03-05 3.756 598,741 -26,882 0.31% 2,249,100
2014-02-26 2014-02-24 3.855 625,623 +526,240 0.33% 2,411,519
2014-02-25 2014-02-21 3.756 99,383 +99,383 0.05% 373,321
2013-03-11 2013-03-07 6.334 0 -1,629
2013-03-08 2013-03-06 5.696 1,629 +1,629 0.00% 9,279
2011-02-23 2011-02-21 5.421 0 -7,305
2011-02-21 2011-02-17 4.709 7,305 -7,306 0.00% 34,398
2010-09-16 2010-09-14 4.189 14,611 +7,306 0.01% 61,201
2010-09-09 2010-09-07 4.625 7,305 +299 0.00% 33,782
2010-09-07 2010-09-03 4.567 7,006 -3,503 0.00% 31,999
2010-09-01 2010-08-30 4.567 10,509 +7,006 0.01% 47,999
2010-08-20 2010-08-18 4.824 3,503 +3,503 0.00% 16,900
2010-07-29 2010-07-27 5.110 0 -7,006
2010-07-28 2010-07-26 4.539 7,006 -7,006 0.00% 31,799
2010-07-27 2010-07-23 4.453 14,012 -28,025 0.01% 62,399
2010-07-26 2010-07-22 4.539 42,037 +28,025 0.03% 190,801
2010-07-23 2010-07-21 4.482 14,012 +7,006 0.01% 62,799
2010-07-21 2010-07-19 4.682 7,006 -10,509 0.00% 32,799
2010-07-20 2010-07-16 4.853 17,515 +17,515 0.01% 84,999
2010-07-16 2010-07-14 4.796 0 -17,515
2010-07-15 2010-07-13 4.339 17,515 0.01% 75,999

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