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 3.290 49,584 +0 0.00% 163,131
2025-10-13 2025-10-09 3.710 49,584 +0 0.00% 183,957
2025-10-10 2025-10-08 4.620 49,584 +10,000 0.00% 229,078
2025-10-09 2025-10-06 4.630 39,584 -5,000 0.00% 183,274
2025-09-30 2025-09-26 4.570 44,584 +5,000 0.00% 203,749
2025-09-29 2025-09-25 4.790 39,584 +10,000 0.00% 189,607
2025-09-26 2025-09-24 5.010 29,584 -5,000 0.00% 148,216
2025-09-25 2025-09-23 5.330 34,584 -16,000 0.00% 184,333
2025-09-24 2025-09-22 4.360 50,584 -12,000 0.00% 220,546
2025-09-23 2025-09-19 3.360 62,584 +55,000 0.00% 210,282
2025-09-17 2025-09-15 16.640 7,584 -84 0.00% 126,198
2025-09-12 2025-09-10 17.040 7,668 +5,000 0.00% 130,663
2025-09-11 2025-09-09 17.410 2,668 -5,000 0.00% 46,450
2025-09-03 2025-09-01 17.090 7,668 +5,000 0.00% 131,046
2025-06-06 2025-06-04 14.040 2,668 -10,000 0.00% 37,459
2025-06-05 2025-06-03 12.300 12,668 +10,000 0.00% 155,816
2025-05-26 2025-05-22 8.900 2,668 -3,750 0.00% 23,745
2021-10-08 2021-10-06 2.200 6,418 -120 0.00% 14,120
2021-05-27 2021-05-25 1.860 6,538 -1,380 0.00% 12,161
2019-02-21 2019-02-19 1.040 7,918 -3 0.00% 8,235
2018-01-25 2018-01-23 1.380 7,921 -1,500 0.00% 10,931
2017-06-15 2017-06-13 1.440 9,421 -49,500 0.00% 13,566
2017-06-13 2017-06-09 1.540 58,921 +49,500 0.00% 90,738
2017-05-15 2017-05-11 1.420 9,421 -61,500 0.00% 13,378
2017-05-12 2017-05-10 1.460 70,921 -24,000 0.00% 103,545
2017-03-20 2017-03-16 1.460 94,921 +45,000 0.00% 138,585
2017-03-14 2017-03-10 1.360 49,921 +40,500 0.00% 67,893
2017-03-07 2017-03-03 1.580 9,421 -58,500 0.00% 14,885
2017-03-06 2017-03-02 1.660 67,921 -60,000 0.00% 112,749
2017-02-20 2017-02-16 1.860 127,921 -24,000 0.00% 237,933
2017-02-02 2017-01-27 1.820 151,921 +37,500 0.00% 276,496
2017-01-17 2017-01-13 1.840 114,421 -25,500 0.00% 210,535
2016-12-19 2016-12-15 2.360 139,921 -48,000 0.00% 330,214
2016-12-13 2016-12-09 2.560 187,921 +48,000 0.00% 481,078
2016-12-12 2016-12-08 2.720 139,921 +49,500 0.00% 380,585
2016-12-07 2016-12-05 2.360 90,421 +24,000 0.00% 213,394
2016-12-02 2016-11-30 2.360 66,421 +27,000 0.00% 156,754
2016-11-24 2016-11-22 2.440 39,421 -1,500 0.00% 96,187
2016-09-23 2016-09-21 3.120 40,921 +24,000 0.00% 127,674
2016-09-19 2016-09-14 2.960 16,921 -15,000 0.00% 50,086
2016-08-17 2016-08-15 2.840 31,921 -9,000 0.00% 90,656
2016-07-12 2016-07-08 2.840 40,921 -4,500 0.00% 116,216
2016-07-08 2016-07-06 3.040 45,421 +13,500 0.00% 138,080
2016-07-05 2016-06-30 3.200 31,921 -9,000 0.00% 102,147
2016-06-29 2016-06-27 2.280 40,921 -24,000 0.00% 93,300
2016-06-23 2016-06-21 2.600 64,921 +9,000 0.00% 168,795
2016-06-10 2016-06-07 2.920 55,921 -18,000 0.00% 163,289
2016-06-03 2016-06-01 3.160 73,921 +27,000 0.00% 233,590
2016-06-02 2016-05-31 3.240 46,921 -10,500 0.00% 152,024
2016-05-30 2016-05-26 2.400 57,421 +21,000 0.00% 137,810
2016-05-25 2016-05-23 3.000 36,421 +27,000 0.00% 109,263
2016-02-24 2016-02-22 3.000 9,421 -12 0.00% 28,263
2015-12-07 2015-12-03 3.160 9,433 -4,500 0.00% 29,808
2015-11-30 2015-11-26 3.640 13,933 +4,500 0.00% 50,716
2015-06-10 2015-06-08 5.640 9,433 -1,500 0.00% 53,202
2015-06-04 2015-06-02 6.240 10,933 -4,500 0.00% 68,222
2015-05-28 2015-05-26 4.680 15,433 +6,000 0.00% 72,226
2015-04-27 2015-04-23 4.840 9,433 -13,500 0.00% 45,656
2015-04-24 2015-04-22 5.280 22,933 -13,500 0.00% 121,086
2015-04-20 2015-04-16 5.400 36,433 -12,000 0.00% 196,738
2015-04-17 2015-04-15 4.440 48,433 +4,500 0.00% 215,043
2015-04-16 2015-04-14 4.880 43,933 +7,500 0.00% 214,393
2015-04-02 2015-03-31 2.360 36,433 +27,000 0.00% 85,982
2015-03-26 2015-03-24 1.800 9,433 -27,000 0.00% 16,979
2015-03-17 2015-03-13 1.860 36,433 -45,000 0.00% 67,765
2015-02-13 2015-02-11 1.520 81,433 +22,500 0.00% 123,778
2015-02-10 2015-02-06 1.780 58,933 +49,500 0.00% 104,901
2015-02-09 2015-02-05 1.900 9,433 -30,000 0.00% 17,923
2015-01-20 2015-01-16 1.870 39,433 +30,000 0.00% 73,740
2014-11-21 2014-11-19 1.920 9,433 -67 0.00% 18,111
2014-10-14 2014-10-10 2.310 9,500 -70,000 0.00% 21,945
2014-09-30 2014-09-26 2.050 79,500 +70,000 0.00% 162,975
2014-09-26 2014-09-24 2.060 9,500 -40,000 0.00% 19,570
2014-09-25 2014-09-23 2.070 49,500 -20,000 0.00% 102,465
2014-09-19 2014-09-17 1.880 69,500 -50,000 0.00% 130,660
2014-09-15 2014-09-11 1.720 119,500 +50,000 0.00% 205,540
2014-09-11 2014-09-08 1.770 69,500 +60,000 0.00% 123,015
2014-09-10 2014-09-05 1.610 9,500 -40,000 0.00% 15,295
2014-09-08 2014-09-04 1.600 49,500 +40,000 0.00% 79,200
2014-09-05 2014-09-03 1.610 9,500 -1 0.00% 15,295
2014-09-04 2014-09-02 1.740 9,501 -35,001 0.00% 16,532
2014-09-01 2014-08-28 2.230 44,502 +38,167 0.00% 99,239
2014-08-25 2014-08-21 1.670 6,335 -70,000 0.00% 10,579
2014-08-20 2014-08-18 3.225 76,335 +25,445 0.00% 246,180
2014-08-12 2014-08-08 2.835 50,890 +26,667 0.00% 144,273
2014-08-11 2014-08-07 2.940 24,223 +20,000 0.00% 71,216
2014-08-08 2014-08-06 3.150 4,223 -20,000 0.00% 13,302
2014-07-29 2014-07-25 2.280 24,223 -20,000 0.00% 55,228
2014-07-28 2014-07-24 2.115 44,223 +20,000 0.00% 93,532
2014-07-25 2014-07-23 2.220 24,223 +20,000 0.00% 53,775
2013-11-06 2013-11-04 0.465 4,223 -200,000 0.00% 1,964
2013-07-19 2013-07-17 0.300 204,223 -80,000 0.01% 61,267
2013-07-17 2013-07-15 0.252 284,223 +80,000 0.02% 71,624
2013-07-05 2013-07-03 0.249 204,223 -133,334 0.01% 50,852
2013-07-04 2013-07-02 0.255 337,557 -533,333 0.02% 86,077
2013-07-03 2013-06-28 0.262 870,890 -426,667 0.05% 228,609
2013-07-02 2013-06-27 0.261 1,297,557 -100,000 0.07% 338,662
2013-06-28 2013-06-26 0.265 1,397,557 -333,333 0.07% 371,051
2013-06-27 2013-06-25 0.262 1,730,890 -140,000 0.09% 454,359
2013-06-07 2013-06-05 0.316 1,870,890 +133,333 0.10% 592,137
2013-06-05 2013-06-03 0.354 1,737,557 +333,334 0.09% 615,095
2013-05-14 2013-05-10 0.375 1,404,223 +533,333 0.11% 526,584
2013-05-07 2013-05-03 0.480 870,890 +200,000 0.07% 418,027
2013-05-02 2013-04-29 0.381 670,890 -306,667 0.05% 255,675
2013-04-30 2013-04-26 0.381 977,557 -50,907 0.08% 372,545
2013-04-18 2013-04-16 0.380 1,028,464 +192,076 0.09% 390,339
2013-04-12 2013-04-10 0.601 836,388 +192,077 0.07% 502,939
2013-04-09 2013-04-05 0.656 644,311 +192,076 0.05% 422,661
2013-03-26 2013-03-22 0.758 452,235 +128,051 0.04% 342,573
2013-03-14 2013-03-12 0.828 324,184 +128,051 0.03% 268,358
2013-03-08 2013-03-06 0.984 196,133 -102,440 0.02% 192,992
2013-02-27 2013-02-25 0.906 298,573 +128,051 0.02% 270,474
2013-01-25 2013-01-23 1.156 170,522 -25,611 0.01% 197,088
2013-01-18 2013-01-16 1.140 196,133 +128,051 0.02% 223,625
2013-01-17 2013-01-15 1.281 68,082 +64,026 0.01% 87,195
2012-09-12 2012-09-10 0.773 4,056 -64,026 0.00% 3,136
2012-09-11 2012-09-07 0.781 68,082 -160,063 0.01% 53,168
2012-09-10 2012-09-06 0.703 228,145 -160,064 0.02% 160,351
2012-09-07 2012-09-05 0.679 388,209 +128,051 0.04% 263,756
2012-09-03 2012-08-30 0.687 260,158 +239,878 0.03% 178,787
2012-08-20 2012-08-16 0.230 20,280 +16,224 0.00% 4,674
2012-08-17 2012-08-15 0.259 4,056 -5,838 0.00% 1,052
2012-07-27 2012-07-25 0.349 9,894 -46,857 0.00% 3,452
2012-07-24 2012-07-20 0.391 56,751 +46,857 0.00% 22,164
2012-07-23 2012-07-19 0.349 9,894 -31,238 0.00% 3,452
2012-07-20 2012-07-18 0.365 41,132 +31,238 0.00% 15,011
2012-04-16 2012-04-12 0.442 9,894 -62,476 0.00% 4,371
2012-03-29 2012-03-27 0.493 72,370 +31,238 0.00% 35,678
2012-03-27 2012-03-23 0.487 41,132 -31,238 0.00% 20,015
2012-03-22 2012-03-20 0.615 72,370 +62,476 0.00% 44,482
2012-03-20 2012-03-16 0.659 9,894 -31,238 0.00% 6,525
2011-11-03 2011-11-01 0.663 41,132 -46,856 0.00% 27,257
2011-11-01 2011-10-28 0.608 87,988 -107,973 0.00% 53,518
2011-10-27 2011-10-25 0.781 195,961 +187,441 0.01% 153,067
2011-09-23 2011-09-21 1.031 8,520 -2,723 0.01% 8,785
2011-06-29 2011-06-27 1.128 11,243 -7,419 0.01% 12,683
2011-03-24 2011-03-22 1.407 18,662 +4,575 0.02% 26,260
2011-03-22 2011-03-18 1.431 14,087 -4,122 0.02% 20,164
2011-03-09 2011-03-07 1.383 18,209 -8,243 0.02% 25,180
2011-03-04 2011-03-02 1.237 26,452 -238,074 0.03% 32,729
2011-02-22 2011-02-18 1.399 264,526 +12,162 0.34% 369,976
2011-02-18 2011-02-16 0.220 252,364 +227,128 0.34% 55,574
2011-02-17 2011-02-15 0.228 25,236 -137,961 0.03% 5,756
2011-01-31 2011-01-27 0.224 163,197 -27 0.03% 36,580
2010-12-08 2010-12-06 0.401 163,224 +38,144 0.03% 65,470
2010-12-07 2010-12-03 0.413 125,080 +50,860 0.03% 51,646
2010-11-10 2010-11-08 0.570 74,220 +20,343 0.02% 42,320
2010-11-08 2010-11-04 0.574 53,877 -25,429 0.01% 30,932
2010-11-01 2010-10-28 0.562 79,306 +25,429 0.02% 44,596
2010-10-25 2010-10-21 0.539 53,877 +25,430 0.01% 29,026
2010-09-22 2010-09-20 0.472 28,447 -127,149 0.01% 13,424
2010-09-21 2010-09-17 0.492 155,596 +127,149 0.04% 76,483
2010-04-13 2010-04-09 1.140 28,447 -25,430 0.01% 32,441
2010-04-12 2010-04-08 1.258 53,877 +25,430 0.03% 67,797
2010-03-29 2010-03-25 1.022 28,447 -33,058 0.02% 29,085
2010-03-24 2010-03-22 0.963 61,505 +33,058 0.04% 59,256
2009-10-13 2009-10-09 1.730 28,447 -25,430 0.03% 49,221
2009-10-12 2009-10-08 1.750 53,877 -12,715 0.07% 94,280
2009-10-05 2009-09-30 2.163 66,592 +38,145 0.09% 144,027
2009-06-02 2009-05-29 5.309 28,447 -203 0.04% 151,018
2009-06-01 2009-05-27 4.837 28,650 -509 0.04% 138,576
2009-04-09 2009-04-07 2.359 29,159 -305 0.04% 68,799
2008-12-15 2008-12-11 1.455 29,464 +29,464 0.05% 42,870
2008-11-27 2008-11-25 1.612 0 -29,464
2008-07-07 2008-07-03 7.472 29,464 -509 0.05% 220,142
2008-01-09 2008-01-07 14.353 29,973 -145,322 0.07% 430,210
2007-12-21 2007-12-19 13.370 175,295 +140,236 0.39% 2,343,723
2007-12-20 2007-12-18 13.370 35,059 -509 0.08% 468,745
2007-12-13 2007-12-11 17.101 35,568 -827 0.08% 608,265
2007-12-07 2007-12-05 17.678 36,395 -208 0.08% 643,388
2007-12-04 2007-11-30 17.870 36,603 -312 0.08% 654,099
2007-12-03 2007-11-29 17.486 36,915 -1,457 0.08% 645,487
2007-11-23 2007-11-21 18.831 38,372 -313 0.08% 722,577
2007-11-14 2007-11-12 21.329 38,685 -520 0.08% 825,105
2007-11-13 2007-11-09 22.674 39,205 +1,353 0.08% 888,929
2007-11-12 2007-11-08 23.058 37,852 +521 0.08% 872,798
2007-11-08 2007-11-06 24.788 37,331 -521 0.08% 925,343
2007-11-05 2007-11-01 25.940 37,852 +260 0.08% 981,898
2007-11-02 2007-10-31 25.172 37,592 +2,082 0.08% 946,260
2007-10-30 2007-10-26 23.827 35,510 -1,561 0.08% 846,089
2007-10-25 2007-10-23 16.525 37,071 +9 0.08% 612,599
2007-10-24 2007-10-22 16.333 37,062 -1,041 0.12% 605,329
2007-10-17 2007-10-15 17.678 38,103 -5,204 0.12% 673,582
2007-10-11 2007-10-09 19.023 43,307 -1,478 0.14% 823,829
2007-09-28 2007-09-25 17.870 44,785 -3,227 0.15% 800,312
2007-09-18 2007-09-14 20.866 48,012 -623 0.16% 1,001,803
2007-09-11 2007-09-07 21.435 48,635 +1,581 0.16% 1,042,478
2007-09-10 2007-09-06 21.814 47,054 -2,657 0.15% 1,026,441
2007-09-07 2007-09-05 21.814 49,711 +1,582 0.16% 1,084,401
2007-09-04 2007-08-31 21.624 48,129 +2,636 0.18% 1,040,762
2007-09-03 2007-08-30 21.814 45,493 -1,054 0.17% 992,389
2007-08-31 2007-08-29 22.383 46,547 -1,825 0.18% 1,041,870
2007-08-30 2007-08-28 22.952 48,372 +211 0.19% 1,110,246
2007-08-21 2007-08-17 18.969 48,161 -527 0.19% 913,556
2007-08-16 2007-08-14 24.470 48,688 +264 0.22% 1,191,383
2007-08-15 2007-08-13 25.039 48,424 +2,636 0.22% 1,212,479
2007-08-14 2007-08-10 24.659 45,788 +2,636 0.21% 1,129,106
2007-08-13 2007-08-09 25.039 43,152 +43,152 0.20% 1,080,475
2007-08-10 2007-08-08 24.470 0 -171,901
2007-07-30 2007-07-26 48.370 171,901 +137,521 0.88% 8,314,924
2007-07-27 2007-07-25 50.267 34,380 +1,371 0.18% 1,728,190
2007-07-26 2007-07-24 51.216 33,009 -211 0.17% 1,690,580
2007-07-25 2007-07-23 47.422 33,220 +1,265 0.17% 1,575,358
2007-07-24 2007-07-20 48.370 31,955 -316 0.16% 1,545,677
2007-07-23 2007-07-19 48.370 32,271 +316 0.16% 1,560,962
2007-07-20 2007-07-18 49.319 31,955 -6,853 0.16% 1,575,984
2007-07-19 2007-07-17 51.216 38,808 +527 0.20% 1,987,580
2007-07-18 2007-07-16 51.216 38,281 +211 0.20% 1,960,590
2007-07-17 2007-07-13 49.319 38,070 -1,055 0.19% 1,877,569
2007-07-16 2007-07-12 46.474 39,125 +3,163 0.20% 1,818,277
2007-07-12 2007-07-10 49.319 35,962 -211 0.18% 1,773,605
2007-07-11 2007-07-09 51.216 36,173 -527 0.18% 1,852,627
2007-07-09 2007-07-05 51.216 36,700 +1,055 0.19% 1,879,618
2007-07-06 2007-07-04 55.958 35,645 +3,268 0.18% 1,994,621
2007-07-05 2007-07-03 47.422 32,377 +1,750 0.16% 1,535,381
2007-07-04 2007-06-29 53.113 30,627 +528 0.16% 1,626,680
2007-07-03 2007-06-28 57.855 30,099 +1,476 0.15% 1,741,372
2007-06-27 2007-06-25 62.597 28,623 -527 0.15% 1,791,714
2007-06-26 2007-06-22 65.442 29,150 0.15% 1,907,644

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