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 0.285 65,826 +0 0.00% 18,760
2025-10-13 2025-10-09 0.280 65,826 +0 0.00% 18,431
2025-10-10 2025-10-08 0.280 65,826 +0 0.00% 18,431
2025-10-09 2025-10-06 0.285 65,826 +0 0.00% 18,760
2025-10-08 2025-10-03 0.285 65,826 +0 0.00% 18,760
2025-10-06 2025-10-02 0.285 65,826 +0 0.00% 18,760
2025-10-03 2025-09-30 0.285 65,826 +0 0.00% 18,760
2025-10-02 2025-09-29 0.290 65,826 +0 0.00% 19,090
2025-09-30 2025-09-26 0.280 65,826 +0 0.00% 18,431
2025-09-29 2025-09-25 0.280 65,826 +0 0.00% 18,431
2025-09-26 2025-09-24 0.285 65,826 +0 0.00% 18,760
2025-09-25 2025-09-23 0.290 65,826 +0 0.00% 19,090
2025-09-24 2025-09-22 0.295 65,826 +0 0.00% 19,419
2025-09-23 2025-09-19 0.300 65,826 +0 0.00% 19,748
2025-09-22 2025-09-18 0.295 65,826 +0 0.00% 19,419
2025-09-19 2025-09-17 0.310 65,826 +0 0.00% 20,406
2025-09-18 2025-09-16 0.305 65,826 +0 0.00% 20,077
2025-09-17 2025-09-15 0.315 65,826 +0 0.00% 20,735
2025-09-16 2025-09-12 0.305 65,826 +0 0.00% 20,077
2025-09-15 2025-09-11 0.280 65,826 +0 0.00% 18,431
2025-09-12 2025-09-10 0.270 65,826 +0 0.00% 17,773
2025-09-11 2025-09-09 0.275 65,826 +0 0.00% 18,102
2025-09-10 2025-09-08 0.270 65,826 +0 0.00% 17,773
2025-09-09 2025-09-05 0.270 65,826 +0 0.00% 17,773
2025-09-08 2025-09-04 0.265 65,826 +0 0.00% 17,444
2025-09-05 2025-09-03 0.275 65,826 +0 0.00% 18,102
2025-09-04 2025-09-02 0.270 65,826 +0 0.00% 17,773
2025-09-03 2025-09-01 0.270 65,826 +0 0.00% 17,773
2025-09-02 2025-08-29 0.275 65,826 +0 0.00% 18,102
2025-09-01 2025-08-28 0.280 65,826 +0 0.00% 18,431
2025-08-29 2025-08-27 0.280 65,826 +0 0.00% 18,431
2025-08-28 2025-08-26 0.285 65,826 +20,000 0.00% 18,760
2025-03-21 2025-03-19 0.285 45,826 -3,860 0.00% 13,060
2025-03-20 2025-03-18 0.255 49,686 -3,860 0.00% 12,670
2025-03-07 2025-03-05 0.228 53,546 -3,860 0.00% 12,208
2025-02-03 2025-01-24 0.170 57,406 -12,000 0.00% 9,759
2025-01-27 2025-01-23 0.146 69,406 +12,000 0.00% 10,133
2025-01-21 2025-01-17 0.270 57,406 +27,406 0.00% 15,500
2023-10-06 2023-10-04 0.691 30,000 +1,343 0.00% 20,728
2023-06-21 2023-06-19 0.909 28,657 +2,902 0.00% 26,037
2022-10-06 2022-10-03 0.899 25,755 +1,059 0.00% 23,152
2022-06-28 2022-06-24 1.396 24,696 +2,352 0.00% 34,484
2021-06-23 2021-06-21 1.417 22,344 +328 0.00% 31,665
2016-01-12 2016-01-08 2.916 22,016 -22,015 0.00% 64,201
2016-01-11 2016-01-07 2.821 44,031 +22,015 0.00% 124,199
2015-01-09 2015-01-07 2.739 22,016 -10,274 0.00% 60,301
2014-12-17 2014-12-15 2.371 32,290 +2,936 0.00% 76,561
2014-12-05 2014-12-03 2.535 29,354 +7,338 0.00% 74,400
2014-09-16 2014-09-12 2.289 22,016 +7,339 0.00% 50,401
2014-07-22 2014-07-18 2.466 14,677 -7,339 0.00% 36,200
2014-07-14 2014-07-10 2.044 22,016 -14,677 0.00% 45,001
2014-04-04 2014-04-02 2.357 36,693 +7,339 0.00% 86,501
2014-02-13 2014-02-11 1.921 29,354 -7,339 0.00% 56,400
2013-10-04 2013-10-02 6.530 36,693 +7,339 0.00% 239,599
2013-10-03 2013-09-30 6.743 29,354 +8,710 0.00% 197,933
2013-09-30 2013-09-26 6.510 20,644 -5,161 0.00% 134,402
2013-09-27 2013-09-25 6.549 25,805 -5,161 0.00% 169,002
2013-09-26 2013-09-24 6.510 30,966 -5,160 0.00% 201,603
2013-09-23 2013-09-18 6.181 36,126 +10,321 0.00% 223,297
2013-09-19 2013-09-17 5.987 25,805 +15,483 0.00% 154,502
2013-04-26 2013-04-24 6.007 10,322 -5,161 0.00% 62,001
2013-04-15 2013-04-11 6.007 15,483 -4,129 0.00% 93,001
2013-04-11 2013-04-09 5.949 19,612 -2,064 0.00% 116,663
2013-03-26 2013-03-22 6.026 21,676 -5,161 0.00% 130,621
2013-03-25 2013-03-21 5.987 26,837 -2,064 0.00% 160,681
2013-03-22 2013-03-20 6.045 28,901 -5,161 0.00% 174,719
2013-03-18 2013-03-14 6.123 34,062 +10,322 0.00% 208,559
2013-03-11 2013-03-07 6.317 23,740 -5,161 0.00% 149,958
2013-03-06 2013-03-04 6.278 28,901 +13,418 0.00% 181,439
2013-02-22 2013-02-20 6.433 15,483 -10,322 0.00% 99,601
2013-02-21 2013-02-19 6.433 25,805 +15,483 0.00% 166,002
2012-05-17 2012-05-15 5.000 10,322 +42 0.00% 51,608
2012-03-13 2012-03-09 6.128 10,280 -20,561 0.00% 62,998
2012-03-08 2012-03-06 6.303 30,841 +10,280 0.00% 194,399
2012-03-06 2012-03-02 5.856 20,561 +10,281 0.00% 120,401
2011-07-29 2011-07-27 4.513 10,280 -10,281 0.00% 46,398
2011-06-09 2011-06-07 4.183 20,561 +97 0.00% 86,005
2011-04-11 2011-04-07 4.378 20,464 +10,232 0.00% 89,599
2011-03-17 2011-03-15 4.574 10,232 -4,093 0.00% 46,799
2011-01-18 2011-01-14 3.870 14,325 -15,348 0.00% 55,440
2010-12-09 2010-12-07 3.851 29,673 -13,302 0.00% 114,259
2010-12-08 2010-12-06 3.831 42,975 -2,046 0.00% 164,640
2010-10-29 2010-10-27 3.675 45,021 +5,116 0.01% 165,439
2010-10-22 2010-10-20 4.124 39,905 -10,232 0.00% 164,579
2010-10-12 2010-10-08 4.105 50,137 -5,117 0.01% 205,798
2010-10-11 2010-10-07 4.202 55,254 -5,116 0.01% 232,202
2010-10-07 2010-10-05 4.027 60,370 +10,233 0.01% 243,082
2010-10-06 2010-10-04 3.948 50,137 +5,116 0.01% 197,958
2010-09-27 2010-09-22 4.144 45,021 +5,116 0.01% 186,558
2010-09-24 2010-09-21 3.968 39,905 +20,464 0.00% 158,339
2009-11-16 2009-11-12 3.088 19,441 -5,116 0.00% 60,040
2009-11-11 2009-11-09 2.854 24,557 +5,116 0.00% 70,080
2009-07-13 2009-07-09 2.756 19,441 -5,116 0.00% 53,580
2009-07-07 2009-07-03 2.580 24,557 +5,116 0.00% 63,360
2009-06-19 2009-06-17 3.088 19,441 -10,232 0.00% 60,040
2009-06-17 2009-06-15 2.815 29,673 -17,395 0.00% 83,519
2009-06-11 2009-06-09 2.834 47,068 -16,371 0.01% 133,400
2009-06-10 2009-06-08 2.326 63,439 +16,371 0.01% 147,559
2009-05-05 2009-04-30 1.661 47,068 -15,348 0.01% 78,200
2009-05-04 2009-04-29 1.642 62,416 +15,348 0.01% 102,480
2009-04-29 2009-04-27 1.622 47,068 -25,580 0.01% 76,360
2009-04-28 2009-04-24 1.818 72,648 -15,348 0.01% 132,060
2009-04-27 2009-04-23 1.759 87,996 +15,348 0.01% 154,799
2009-04-24 2009-04-22 1.642 72,648 -15,348 0.01% 119,280
2009-04-23 2009-04-21 1.720 87,996 +15,348 0.01% 151,359
2008-11-05 2008-11-03 0.899 72,648 -5,116 0.01% 65,320
2008-10-27 2008-10-23 0.958 77,764 -10,232 0.01% 74,480
2008-06-17 2008-06-13 2.228 87,996 +17,394 0.01% 196,079
2008-05-16 2008-05-14 3.069 70,602 +10,232 0.01% 216,661
2008-05-07 2008-05-05 3.401 60,370 -8,185 0.01% 205,321
2008-04-28 2008-04-24 2.951 68,555 +18,418 0.01% 202,339
2008-03-20 2008-03-18 2.932 50,137 +2,046 0.01% 146,999
2008-01-10 2008-01-08 4.984 48,091 -5,116 0.01% 239,700
2008-01-09 2008-01-07 5.297 53,207 +5,116 0.01% 281,839
2008-01-08 2008-01-04 5.180 48,091 +23,534 0.01% 249,100
2007-11-12 2007-11-08 4.261 24,557 +2,046 0.00% 104,639
2007-10-23 2007-10-18 4.867 22,511 +5,116 0.00% 109,561
2007-09-27 2007-09-24 4.926 17,395 -5,116 0.00% 85,682
2007-09-24 2007-09-20 5.082 22,511 +10,232 0.00% 114,402
2007-09-20 2007-09-18 5.336 12,279 +5,117 0.00% 65,522
2007-09-07 2007-09-05 5.277 7,162 +2,046 0.00% 37,797
2007-08-14 2007-08-10 5.629 5,116 -3,070 0.00% 28,800
2007-08-02 2007-07-31 6.020 8,186 +8,186 0.00% 49,282
2007-06-26 2007-06-22 6.274 0

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