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$)
2025-10-14 2025-10-10 0.295 122,000 +0 0.03% 35,990
2025-10-13 2025-10-09 0.295 122,000 +0 0.03% 35,990
2025-10-10 2025-10-08 0.295 122,000 +0 0.03% 35,990
2025-10-09 2025-10-06 0.295 122,000 +0 0.03% 35,990
2025-10-08 2025-10-03 0.295 122,000 +0 0.03% 35,990
2025-10-06 2025-10-02 0.295 122,000 +0 0.03% 35,990
2025-10-03 2025-09-30 0.295 122,000 +0 0.03% 35,990
2025-10-02 2025-09-29 0.295 122,000 +0 0.03% 35,990
2025-09-30 2025-09-26 0.295 122,000 +0 0.03% 35,990
2025-09-29 2025-09-25 0.295 122,000 +0 0.03% 35,990
2025-09-26 2025-09-24 0.295 122,000 +0 0.03% 35,990
2025-09-25 2025-09-23 0.295 122,000 +0 0.03% 35,990
2025-09-24 2025-09-22 0.295 122,000 +100,000 0.03% 35,990
2020-03-18 2020-03-16 0.750 22,000 -7,400 0.01% 16,500
2018-03-14 2018-03-12 3.800 29,400 -5,000 0.01% 111,720
2018-01-30 2018-01-26 4.100 34,400 -6,000 0.01% 141,040
2018-01-29 2018-01-25 4.250 40,400 -200 0.01% 171,700
2018-01-26 2018-01-24 4.600 40,600 +9,000 0.01% 186,760
2017-11-30 2017-11-28 2.340 31,600 -9,000 0.01% 73,944
2017-10-06 2017-10-03 2.700 40,600 +2,200 0.01% 109,620
2017-09-19 2017-09-15 2.950 38,400 -10,000 0.01% 113,280
2017-01-04 2016-12-30 2.300 48,400 -14,000 0.01% 111,320
2017-01-03 2016-12-29 2.320 62,400 +14,000 0.01% 144,768
2016-12-01 2016-11-29 2.320 48,400 -3,000 0.01% 112,288
2016-06-17 2016-06-15 1.860 51,400 +7,400 0.01% 95,604
2015-05-13 2015-05-11 3.550 44,000 -50,000 0.01% 156,200
2015-05-05 2015-04-30 3.200 94,000 +3,000 0.02% 300,800
2015-03-17 2015-03-13 1.850 91,000 -30,000 0.02% 168,350
2015-03-16 2015-03-12 1.830 121,000 +30,000 0.03% 221,430
2014-11-27 2014-11-25 2.800 91,000 +5,000 0.02% 254,800
2014-11-26 2014-11-24 3.000 86,000 -25,000 0.02% 258,000
2014-09-05 2014-09-03 2.950 111,000 -1,400 0.03% 327,450
2014-08-29 2014-08-27 2.950 112,400 +50,000 0.03% 331,580
2014-08-19 2014-08-15 2.600 62,400 -5,000 0.01% 162,240
2014-07-29 2014-07-25 2.750 67,400 +5,000 0.02% 185,350
2014-03-19 2014-03-17 2.550 62,400 +15,000 0.01% 159,120
2014-03-17 2014-03-13 3.350 47,400 +15,000 0.01% 158,790
2014-02-10 2014-02-06 3.368 32,400 -3,674 0.01% 109,125
2013-11-21 2013-11-19 2.919 36,074 +11,134 0.01% 105,299
2013-09-27 2013-09-25 3.952 24,940 -6,458 0.01% 98,559
2013-07-23 2013-07-19 3.907 31,398 -11,134 0.01% 122,670
2013-07-16 2013-07-12 4.266 42,532 +11,134 0.01% 181,450
2013-06-20 2013-06-18 4.311 31,398 -7,794 0.01% 135,360
2013-05-23 2013-05-21 4.850 39,192 +4,454 0.01% 190,081
2013-05-14 2013-05-10 4.760 34,738 -223 0.01% 165,359
2013-05-07 2013-05-03 4.221 34,961 +1,782 0.01% 147,581
2013-04-29 2013-04-25 4.266 33,179 -2,227 0.01% 141,548
2013-03-04 2013-02-28 5.389 35,406 -4,454 0.01% 190,799
2013-03-01 2013-02-27 5.030 39,860 +4,454 0.01% 200,481
2013-02-25 2013-02-21 5.479 35,406 +3,340 0.01% 193,979
2013-02-19 2013-02-15 5.838 32,066 +891 0.01% 187,200
2013-02-07 2013-02-05 5.569 31,175 +2,227 0.01% 173,599
2013-01-31 2013-01-29 6.018 28,948 -5,567 0.01% 174,197
2013-01-25 2013-01-23 6.556 34,515 +7,793 0.01% 226,297
2013-01-11 2013-01-09 5.928 26,722 -8,907 0.01% 158,402
2013-01-08 2013-01-04 5.209 35,629 +11,134 0.01% 185,601
2012-12-20 2012-12-18 4.940 24,495 -2,227 0.01% 121,001
2012-12-13 2012-12-11 4.850 26,722 -11,134 0.01% 129,602
2012-12-12 2012-12-10 5.209 37,856 +11,134 0.01% 197,202
2012-12-11 2012-12-07 3.907 26,722 -16,701 0.01% 104,401
2012-12-07 2012-12-05 3.727 43,423 +5,567 0.01% 161,851
2012-12-05 2012-12-03 3.862 37,856 +11,134 0.01% 146,201
2012-12-03 2012-11-29 3.413 26,722 -24,494 0.01% 91,201
2012-11-30 2012-11-28 3.144 51,216 -1,114 0.02% 160,998
2012-11-15 2012-11-13 3.009 52,330 +25,608 0.02% 157,450
2012-11-09 2012-11-07 3.278 26,722 -12,247 0.01% 87,601
2012-11-07 2012-11-05 2.964 38,969 +12,247 0.01% 115,500
2012-11-06 2012-11-02 3.054 26,722 -22,268 0.01% 81,601
2012-10-29 2012-10-25 2.919 48,990 +11,357 0.02% 143,001
2012-10-26 2012-10-24 3.009 37,633 +10,911 0.01% 113,230
2012-10-24 2012-10-19 2.694 26,722 -16,701 0.01% 72,001
2012-10-22 2012-10-18 2.694 43,423 +16,701 0.01% 117,001
2012-10-08 2012-10-04 2.650 26,722 -11,134 0.01% 70,801
2012-09-21 2012-09-19 2.694 37,856 +11,134 0.01% 102,001
2012-09-17 2012-09-13 2.470 26,722 -14,029 0.01% 66,001
2012-09-13 2012-09-11 2.470 40,751 -8,239 0.01% 100,651
2012-09-05 2012-09-03 2.515 48,990 +22,268 0.02% 123,201
2012-08-24 2012-08-22 2.560 26,722 -11,134 0.01% 68,401
2012-08-10 2012-08-08 2.335 37,856 -7,793 0.01% 88,401
2012-08-08 2012-08-06 2.425 45,649 -16,702 0.01% 110,699
2012-08-06 2012-08-02 2.290 62,351 +7,794 0.02% 142,801
2012-07-23 2012-07-19 2.470 54,557 +11,134 0.02% 134,751
2012-07-18 2012-07-16 2.515 43,423 +16,701 0.01% 109,201
2012-07-17 2012-07-13 2.560 26,722 -22,268 0.01% 68,401
2012-07-16 2012-07-12 2.470 48,990 +11,134 0.02% 121,001
2012-07-10 2012-07-06 2.650 37,856 +11,134 0.01% 100,301
2011-05-09 2011-05-05 3.907 26,722 -3,340 0.01% 104,401
2010-10-06 2010-10-04 3.952 30,062 -11,134 0.01% 118,801
2010-09-20 2010-09-16 3.907 41,196 -2,227 0.01% 160,950
2010-09-09 2010-09-07 4.042 43,423 -4,453 0.01% 175,501
2010-08-25 2010-08-23 3.862 47,876 -1,114 0.02% 184,899
2010-08-02 2010-07-29 3.907 48,990 -33,402 0.02% 191,401
2010-07-28 2010-07-26 3.952 82,392 -8,907 0.03% 325,601
2010-06-28 2010-06-24 3.907 91,299 +5,567 0.03% 356,700
2010-06-23 2010-06-21 4.042 85,732 +5,567 0.03% 346,500
2010-01-26 2010-01-22 5.389 80,165 -3,340 0.03% 432,000
2010-01-19 2010-01-15 5.569 83,505 +5,567 0.03% 464,999
2010-01-15 2010-01-13 5.658 77,938 -5,567 0.03% 440,999
2010-01-13 2010-01-11 5.658 83,505 -5,567 0.03% 472,499
2010-01-11 2010-01-07 5.838 89,072 -3,340 0.03% 519,999
2010-01-08 2010-01-06 5.479 92,412 +10,020 0.03% 506,298
2010-01-07 2010-01-05 5.569 82,392 +5,567 0.03% 458,801
2009-12-22 2009-12-18 5.389 76,825 +11,134 0.02% 414,001
2009-12-15 2009-12-11 6.736 65,691 -22,268 0.02% 442,502
2009-12-14 2009-12-10 6.377 87,959 +5,567 0.03% 560,902
2009-12-11 2009-12-09 7.006 82,392 -8,907 0.03% 577,202
2009-12-10 2009-12-08 6.736 91,299 +5,567 0.03% 615,000
2009-12-08 2009-12-04 6.377 85,732 +5,567 0.03% 546,700
2009-12-07 2009-12-03 6.377 80,165 -3,340 0.03% 511,200
2009-11-23 2009-11-19 5.658 83,505 +11,134 0.03% 472,499
2009-11-05 2009-11-03 5.748 72,371 +5,567 0.02% 415,999
2009-10-23 2009-10-21 6.556 66,804 +2,227 0.02% 437,999
2009-10-22 2009-10-20 6.107 64,577 -5,567 0.02% 394,398
2009-10-12 2009-10-08 5.838 70,144 +5,567 0.02% 409,498
2009-09-29 2009-09-25 5.748 64,577 -2,227 0.02% 371,198
2009-09-18 2009-09-16 6.018 66,804 +1,113 0.02% 401,999
2009-09-11 2009-09-09 6.197 65,691 -11,134 0.02% 407,102
2009-09-09 2009-09-07 6.018 76,825 +12,248 0.02% 462,302
2009-08-19 2009-08-17 6.107 64,577 +11,134 0.02% 394,398
2009-08-17 2009-08-13 6.556 53,443 +445 0.02% 350,398
2009-08-14 2009-08-12 6.377 52,998 -3,340 0.02% 337,960
2009-08-11 2009-08-07 6.287 56,338 +12,247 0.02% 354,199
2009-08-07 2009-08-05 6.467 44,091 +3,340 0.01% 285,122
2009-08-06 2009-08-04 6.826 40,751 -11,134 0.01% 278,163
2009-08-05 2009-08-03 7.006 51,885 +11,134 0.02% 363,483
2009-08-04 2009-07-31 6.916 40,751 +669 0.01% 281,823
2009-07-29 2009-07-27 7.455 40,082 -3,341 0.01% 298,796
2009-07-28 2009-07-24 7.095 43,423 -5,567 0.01% 308,102
2009-07-27 2009-07-23 6.646 48,990 -11,134 0.02% 325,602
2009-07-23 2009-07-21 6.377 60,124 +5,567 0.02% 383,402
2009-07-15 2009-07-13 5.748 54,557 +11,134 0.02% 313,602
2009-07-10 2009-07-08 6.377 43,423 +11,134 0.01% 276,902
2009-07-07 2009-07-03 6.556 32,289 -11,134 0.01% 211,702
2009-07-06 2009-07-02 6.107 43,423 +11,134 0.01% 265,202
2009-06-29 2009-06-25 6.556 32,289 -11,134 0.01% 211,702
2009-06-25 2009-06-23 5.838 43,423 +11,134 0.01% 253,502
2009-06-17 2009-06-15 6.826 32,289 +6,681 0.01% 220,402
2009-06-16 2009-06-12 7.275 25,608 -2,227 0.01% 186,298
2009-06-15 2009-06-11 7.006 27,835 -11,134 0.01% 195,000
2009-06-12 2009-06-10 7.095 38,969 +1,113 0.01% 276,499
2009-06-11 2009-06-09 6.826 37,856 +11,134 0.01% 258,402
2009-06-10 2009-06-08 7.006 26,722 -11,134 0.01% 187,202
2009-06-08 2009-06-04 7.006 37,856 +11,134 0.01% 265,202
2009-06-04 2009-06-02 7.006 26,722 +5,567 0.01% 187,202
2009-06-02 2009-05-29 7.006 21,155 -22,268 0.01% 148,203
2009-06-01 2009-05-27 6.916 43,423 +21,155 0.01% 300,302
2009-05-29 2009-05-26 6.826 22,268 -22,268 0.01% 152,000
2009-05-26 2009-05-22 6.646 44,536 +1,113 0.01% 295,999
2009-05-25 2009-05-21 7.095 43,423 +1,114 0.01% 308,102
2009-05-21 2009-05-19 7.095 42,309 +11,134 0.01% 300,198
2009-05-20 2009-05-18 7.544 31,175 +6,680 0.01% 235,198
2009-05-19 2009-05-15 7.814 24,495 +11,134 0.01% 191,401
2009-05-18 2009-05-14 6.287 13,361 -31,175 0.00% 84,001
2009-05-15 2009-05-13 5.479 44,536 -25,608 0.01% 244,000
2009-05-14 2009-05-12 4.581 70,144 +14,474 0.02% 321,298
2009-05-13 2009-05-11 4.670 55,670 +31,175 0.02% 260,000
2009-05-11 2009-05-07 4.401 24,495 +11,134 0.01% 107,801
2009-05-08 2009-05-06 4.670 13,361 -3,340 0.00% 62,401
2009-04-29 2009-04-27 3.458 16,701 -11,134 0.01% 57,750
2009-04-17 2009-04-15 3.862 27,835 +3,340 0.01% 107,500
2009-04-06 2009-04-02 3.727 24,495 -51,216 0.01% 91,301
2009-04-03 2009-04-01 3.188 75,711 +55,670 0.02% 241,399
2009-01-06 2009-01-02 3.009 20,041 -3,340 0.01% 60,299
2008-12-23 2008-12-19 3.368 23,381 -2,227 0.01% 78,749
2008-09-02 2008-08-29 3.817 25,608 +11,134 0.01% 97,749
2008-06-24 2008-06-20 8.802 14,474 -2,227 0.00% 127,398
2008-06-10 2008-06-05 9.161 16,701 -4,454 0.01% 153,000
2008-06-06 2008-06-04 8.981 21,155 +6,681 0.01% 190,003
2008-05-14 2008-05-09 9.610 14,474 -5,567 0.00% 139,098
2008-05-09 2008-05-07 9.431 20,041 +5,567 0.01% 188,998
2008-04-01 2008-03-28 10.239 14,474 +3,340 0.00% 148,198
2008-02-04 2008-01-31 10.868 11,134 -1,113 0.00% 121,000
2007-11-09 2007-11-07 20.657 12,247 -2,673 0.00% 252,991
2007-10-29 2007-10-25 20.029 14,920 -2,226 0.00% 298,828
2007-10-23 2007-10-18 19.939 17,146 -1,336 0.01% 341,872
2007-10-18 2007-10-16 19.580 18,482 +6,235 0.01% 361,871
2007-10-17 2007-10-15 21.106 12,247 -223 0.00% 258,491
2007-10-12 2007-10-10 22.903 12,470 +223 0.00% 285,598
2007-10-09 2007-10-05 21.556 12,247 +222 0.00% 263,991
2007-10-08 2007-10-04 21.466 12,025 -2,227 0.00% 258,126
2007-10-02 2007-09-27 18.143 14,252 +1,114 0.00% 258,568
2007-09-28 2007-09-25 19.849 13,138 +2,227 0.00% 260,777
2007-09-20 2007-09-18 17.604 10,911 -668 0.00% 192,074
2007-09-17 2007-09-13 18.861 11,579 -13,361 0.00% 218,393
2007-09-14 2007-09-12 14.640 24,940 -2,227 0.01% 365,117
2007-09-12 2007-09-10 14.640 27,167 +5,567 0.01% 397,720
2007-09-05 2007-09-03 12.396 21,600 -153 0.01% 267,761
2007-08-29 2007-08-27 13.199 21,753 -2,243 0.01% 287,117
2007-08-13 2007-08-09 12.396 23,996 +2,243 0.01% 297,463
2007-08-07 2007-08-03 12.486 21,753 +1,121 0.01% 271,598
2007-08-06 2007-08-02 13.199 20,632 +1,121 0.01% 272,321
2007-08-03 2007-08-01 13.467 19,511 +1,122 0.01% 262,745
2007-07-31 2007-07-27 13.556 18,389 -2,243 0.01% 249,276
2007-07-26 2007-07-24 14.180 20,632 +9,643 0.01% 292,562
2007-07-25 2007-07-23 14.804 10,989 -2,242 0.00% 162,684
2007-07-19 2007-07-17 13.912 13,231 +2,242 0.01% 184,076
2007-07-18 2007-07-16 13.467 10,989 +2,243 0.00% 147,984
2007-06-28 2007-06-26 15.785 8,746 -4,485 0.00% 138,058
2007-06-27 2007-06-25 15.874 13,231 -3,364 0.01% 210,035
2007-06-26 2007-06-22 14.715 16,595 0.01% 244,197

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