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 0.760 40,000 +0 0.00% 30,400
2025-10-13 2025-10-09 0.800 40,000 +0 0.00% 32,000
2025-10-10 2025-10-08 0.900 40,000 +0 0.00% 36,000
2025-10-09 2025-10-06 0.800 40,000 -30,000 0.00% 32,000
2025-08-18 2025-08-14 0.460 70,000 -30,000 0.00% 32,200
2025-08-01 2025-07-30 0.450 100,000 +30,000 0.00% 45,000
2025-07-11 2025-07-09 0.440 70,000 -30,000 0.00% 30,800
2025-07-08 2025-07-04 0.470 100,000 +10,000 0.00% 47,000
2025-07-07 2025-07-03 0.470 90,000 +10,000 0.00% 42,300
2025-07-03 2025-06-30 0.435 80,000 +10,000 0.00% 34,800
2025-06-30 2025-06-26 0.435 70,000 -10,000 0.00% 30,450
2025-06-26 2025-06-24 0.430 80,000 +10,000 0.00% 34,400
2025-06-25 2025-06-23 0.440 70,000 -100,000 0.00% 30,800
2025-06-20 2025-06-18 0.540 170,000 -70,000 0.01% 91,800
2025-06-19 2025-06-17 0.480 240,000 +20,000 0.01% 115,200
2025-06-18 2025-06-16 0.510 220,000 -80,000 0.01% 112,200
2025-06-17 2025-06-13 0.475 300,000 +40,000 0.01% 142,500
2025-06-16 2025-06-12 0.470 260,000 +190,000 0.01% 122,200
2025-06-10 2025-06-06 0.460 70,000 -20,000 0.00% 32,200
2024-08-12 2024-08-08 0.255 90,000 -80,000 0.00% 22,950
2024-08-05 2024-08-01 0.275 170,000 +80,000 0.01% 46,750
2024-04-24 2024-04-22 0.290 90,000 -100,000 0.00% 26,100
2024-04-23 2024-04-19 0.335 190,000 +100,000 0.01% 63,650
2024-04-10 2024-04-08 0.380 90,000 -100,000 0.00% 34,200
2024-04-09 2024-04-05 0.186 190,000 +82,000 0.01% 35,340
2024-04-08 2024-04-03 0.119 108,000 +18,000 0.01% 12,852
2022-12-30 2022-12-28 0.390 90,000 -30,000 0.00% 35,100
2022-08-01 2022-07-28 0.385 120,000 -10,000 0.01% 46,200
2021-06-16 2021-06-11 0.750 130,000 -8,000 0.01% 97,500
2021-06-10 2021-06-08 0.730 138,000 +8,000 0.01% 100,740
2021-05-24 2021-05-20 1.040 130,000 +30,000 0.01% 135,200
2021-05-14 2021-05-12 1.030 100,000 +30,000 0.01% 103,000
2021-03-04 2021-03-02 0.990 70,000 -30,000 0.00% 69,300
2021-02-19 2021-02-17 1.110 100,000 +20,000 0.01% 111,000
2021-02-18 2021-02-16 1.080 80,000 +30,000 0.00% 86,400
2021-02-10 2021-02-08 0.920 50,000 -6,000 0.00% 46,000
2021-02-09 2021-02-05 0.890 56,000 +6,000 0.00% 49,840
2021-02-05 2021-02-03 0.930 50,000 -6,000 0.00% 46,500
2021-02-04 2021-02-02 1.030 56,000 +6,000 0.00% 57,680
2021-01-04 2020-12-29 0.850 50,000 -40,000 0.00% 42,500
2020-11-26 2020-11-24 0.760 90,000 -20,000 0.01% 68,400
2020-09-28 2020-09-24 0.710 110,000 +40,000 0.01% 78,100
2020-08-13 2020-08-11 0.980 70,000 +20,000 0.00% 68,600
2020-08-10 2020-08-06 1.090 50,000 -20,000 0.00% 54,500
2020-07-30 2020-07-28 1.010 70,000 +14,000 0.00% 70,700
2020-07-29 2020-07-27 1.120 56,000 -54,000 0.00% 62,720
2020-07-27 2020-07-23 1.000 110,000 +24,000 0.01% 110,000
2020-07-24 2020-07-22 0.930 86,000 +16,000 0.01% 79,980
2020-07-15 2020-07-13 0.690 70,000 -6,000 0.00% 48,300
2020-04-16 2020-04-14 0.660 76,000 -4,000 0.00% 50,160
2019-08-15 2019-08-13 1.280 80,000 +20,000 0.00% 102,400
2019-08-07 2019-08-05 0.750 60,000 -20,000 0.00% 45,000
2019-07-29 2019-07-25 0.710 80,000 -10,000 0.00% 56,800
2019-07-26 2019-07-24 0.730 90,000 -20,000 0.01% 65,700
2019-07-23 2019-07-19 0.780 110,000 -20,000 0.01% 85,800
2019-06-17 2019-06-13 0.550 130,000 +20,000 0.01% 71,500
2018-11-21 2018-11-19 0.910 110,000 +30,000 0.01% 100,100
2018-10-03 2018-09-28 1.120 80,000 -50,000 0.00% 89,600
2018-09-03 2018-08-30 1.050 130,000 +50,000 0.01% 136,500
2018-08-02 2018-07-31 1.150 80,000 +20,000 0.00% 92,000
2018-06-29 2018-06-27 1.310 60,000 +20,000 0.00% 78,600
2018-06-26 2018-06-22 1.460 40,000 -20,000 0.00% 58,400
2018-06-25 2018-06-21 1.330 60,000 +20,000 0.00% 79,800
2018-03-15 2018-03-13 1.870 40,000 +20,000 0.00% 74,800
2018-02-21 2018-02-15 2.139 20,000 +367 0.00% 42,785
2017-08-03 2017-08-01 1.528 19,633 -9,816 0.00% 30,000
2017-06-02 2017-05-31 1.529 29,449 -9,817 0.00% 45,018
2017-06-01 2017-05-29 1.539 39,266 +802 0.00% 60,434
2017-05-18 2017-05-16 1.549 38,464 +9,616 0.00% 59,599
2016-09-19 2016-09-14 1.882 28,848 +322 0.00% 54,306
2016-09-06 2016-09-02 1.851 28,526 -28,526 0.00% 52,800
2016-09-02 2016-08-31 1.872 57,052 -28,526 0.00% 106,800
2016-08-25 2016-08-23 1.988 85,578 +57,052 0.01% 170,100
2016-04-05 2016-03-31 1.882 28,526 -9,509 0.00% 53,700
2016-03-31 2016-03-29 1.904 38,035 -38,034 0.00% 72,401
2016-02-29 2016-02-25 1.893 76,069 -5,705 0.01% 143,999
2016-02-25 2016-02-23 1.777 81,774 +5,705 0.01% 145,339
2016-01-13 2016-01-11 2.061 76,069 -19,018 0.01% 156,799
2015-12-29 2015-12-24 2.272 95,087 +19,018 0.01% 216,001
2015-12-23 2015-12-21 2.240 76,069 -5,705 0.01% 170,399
2015-12-22 2015-12-18 2.356 81,774 +5,705 0.01% 192,639
2015-11-26 2015-11-24 2.135 76,069 -19,018 0.01% 162,399
2015-11-13 2015-11-11 2.114 95,087 -9,508 0.01% 201,001
2015-10-28 2015-10-26 2.198 104,595 -19,018 0.01% 229,899
2015-10-12 2015-10-08 1.967 123,613 +661 0.01% 243,101
2015-09-18 2015-09-16 2.019 122,952 -9,457 0.01% 248,301
2015-09-14 2015-09-10 1.956 132,409 +3,783 0.01% 258,999
2015-09-11 2015-09-09 1.945 128,626 -9,458 0.01% 250,240
2015-08-26 2015-08-24 1.893 138,084 +28,373 0.01% 261,340
2015-08-25 2015-08-21 2.347 109,711 +18,916 0.01% 257,521
2015-08-20 2015-08-18 2.474 90,795 +9,458 0.01% 224,640
2015-08-12 2015-08-10 2.802 81,337 -9,458 0.01% 227,900
2015-07-28 2015-07-24 3.013 90,795 +9,458 0.01% 273,600
2015-07-27 2015-07-23 3.235 81,337 -18,916 0.01% 263,159
2015-07-24 2015-07-22 3.299 100,253 +24,591 0.01% 330,721
2015-07-16 2015-07-14 3.754 75,662 +9,457 0.01% 283,998
2015-07-14 2015-07-10 3.648 66,205 -3,783 0.01% 241,501
2015-07-13 2015-07-09 3.225 69,988 -9,458 0.01% 225,701
2015-07-10 2015-07-08 2.146 79,446 +9,458 0.01% 170,521
2015-07-08 2015-07-06 3.109 69,988 +3,783 0.01% 217,561
2015-06-17 2015-06-15 4.927 66,205 +18,916 0.01% 326,202
2015-06-09 2015-06-05 6.238 47,289 -18,916 0.00% 295,000
2015-06-08 2015-06-04 5.636 66,205 -18,915 0.01% 373,102
2015-06-05 2015-06-03 5.403 85,120 +37,831 0.01% 459,898
2015-06-02 2015-05-29 6.386 47,289 +28,373 0.00% 302,000
2015-06-01 2015-05-28 6.302 18,916 -18,915 0.00% 119,202
2015-05-29 2015-05-27 6.333 37,831 +9,458 0.00% 239,598
2015-05-27 2015-05-22 5.614 28,373 +18,915 0.00% 159,298
2015-05-20 2015-05-18 5.054 9,458 -47,289 0.00% 47,801
2015-05-19 2015-05-15 4.367 56,747 +47,289 0.01% 247,801
2015-04-23 2015-04-21 3.476 9,458 +136 0.00% 32,873
2014-10-15 2014-10-13 1.813 9,322 -27,966 0.00% 16,900
2014-10-13 2014-10-09 1.761 37,288 -17,922 0.00% 65,648
2014-10-10 2014-10-08 1.706 55,210 +27,605 0.01% 94,200
2014-10-08 2014-10-06 1.750 27,605 +18,403 0.00% 48,300
2014-08-19 2014-08-15 2.478 9,202 -9,201 0.00% 22,801
2014-07-23 2014-07-21 1.282 18,403 -18,404 0.00% 23,600
2014-06-05 2014-06-03 1.001 36,807 +1,227 0.00% 36,828
2013-08-28 2013-08-26 1.337 35,580 +588 0.00% 47,587
2013-04-29 2013-04-25 1.452 34,992 -17,495 0.00% 50,801
2013-04-05 2013-04-02 1.532 52,487 -17,496 0.01% 80,399
2013-03-19 2013-03-15 1.589 69,983 -17,496 0.01% 111,200
2013-03-15 2013-03-13 1.543 87,479 -43,739 0.01% 135,000
2013-03-13 2013-03-11 1.578 131,218 +8,747 0.02% 206,999
2013-02-19 2013-02-15 1.532 122,471 +8,748 0.02% 187,601
2013-01-23 2013-01-21 1.703 113,723 +8,748 0.01% 193,701
2013-01-21 2013-01-17 1.726 104,975 +17,496 0.01% 181,200
2013-01-18 2013-01-16 1.658 87,479 -26,244 0.01% 145,000
2013-01-16 2013-01-14 1.555 113,723 +8,748 0.01% 176,801
2013-01-15 2013-01-11 1.555 104,975 +17,496 0.01% 163,200
2013-01-14 2013-01-10 1.589 87,479 +43,740 0.01% 139,000
2013-01-11 2013-01-09 1.543 43,739 -17,496 0.01% 67,499
2013-01-09 2013-01-07 1.543 61,235 -8,748 0.01% 94,500
2013-01-08 2013-01-04 1.566 69,983 +26,244 0.01% 109,600
2013-01-03 2012-12-31 1.555 43,739 0.01% 67,999

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