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 0.150 0 +0
2025-10-13 2025-10-09 0.150 0 +0
2025-10-10 2025-10-08 0.152 0 +0
2025-10-09 2025-10-06 0.152 0 +0
2025-10-08 2025-10-03 0.152 0 +0
2025-10-06 2025-10-02 0.152 0 +0
2025-10-03 2025-09-30 0.149 0 +0
2025-10-02 2025-09-29 0.148 0 +0
2025-09-30 2025-09-26 0.151 0 +0
2025-09-29 2025-09-25 0.151 0 +0
2025-09-26 2025-09-24 0.154 0 +0
2025-09-25 2025-09-23 0.155 0 +0
2025-09-24 2025-09-22 0.155 0 +0
2025-09-23 2025-09-19 0.155 0 +0
2025-09-22 2025-09-18 0.156 0 +0
2025-09-19 2025-09-17 0.158 0 +0
2025-09-18 2025-09-16 0.151 0 +0
2025-09-17 2025-09-15 0.152 0 +0
2025-09-16 2025-09-12 0.153 0 +0
2025-09-15 2025-09-11 0.155 0 +0
2025-09-12 2025-09-10 0.155 0 +0
2025-09-11 2025-09-09 0.155 0 +0
2025-09-10 2025-09-08 0.154 0 +0
2025-09-09 2025-09-05 0.160 0 +0
2025-09-08 2025-09-04 0.161 0 +0
2025-09-05 2025-09-03 0.156 0 +0
2025-09-04 2025-09-02 0.156 0 +0
2025-09-03 2025-09-01 0.155 0 -10,000
2021-12-08 2021-12-06 0.305 10,000 -6,000 0.00% 3,050
2019-07-30 2019-07-26 0.249 16,000 -10,000 0.00% 3,984
2019-04-03 2019-04-01 0.395 26,000 -70,000 0.00% 10,270
2016-12-12 2016-12-08 0.890 96,000 -20,000 0.01% 85,440
2016-11-23 2016-11-21 0.930 116,000 +20,000 0.01% 107,880
2016-06-01 2016-05-30 1.018 96,000 +1,728 0.01% 97,760
2015-10-02 2015-09-29 0.774 94,272 +49,100 0.01% 72,960
2015-09-23 2015-09-21 0.876 45,172 -22,586 0.00% 39,560
2015-09-21 2015-09-17 0.855 67,758 -26,514 0.01% 57,960
2015-06-18 2015-06-16 1.450 94,272 +936 0.01% 136,718
2015-04-23 2015-04-21 1.471 93,336 +19,445 0.01% 137,281
2015-04-13 2015-04-09 1.512 73,891 -9,722 0.01% 111,721
2015-04-08 2015-04-01 1.409 83,613 -19,445 0.01% 117,820
2014-08-28 2014-08-26 1.862 103,058 +19,445 0.01% 191,860
2014-08-11 2014-08-07 1.882 83,613 +9,722 0.01% 157,380
2014-08-08 2014-08-06 1.893 73,891 +9,723 0.01% 139,841
2014-08-06 2014-08-04 1.913 64,168 +9,722 0.01% 122,760
2014-08-05 2014-08-01 1.944 54,446 +19,445 0.01% 105,841
2014-07-25 2014-07-23 2.006 35,001 +9,723 0.00% 70,200
2014-06-13 2014-06-11 2.427 25,278 -4,862 0.00% 61,359
2014-06-05 2014-06-03 2.496 30,140 +706 0.00% 75,232
2014-05-02 2014-04-29 2.043 29,434 -18,990 0.00% 60,140
2014-04-14 2014-04-10 2.412 48,424 +4,747 0.00% 116,790
2014-04-01 2014-03-28 2.601 43,677 +18,990 0.00% 113,621
2014-03-31 2014-03-27 2.264 24,687 -94,949 0.00% 55,901
2014-03-28 2014-03-26 2.591 119,636 +94,949 0.01% 309,961
2014-01-03 2013-12-31 3.444 24,687 +5,697 0.00% 85,021
2013-12-19 2013-12-17 3.476 18,990 -28,485 0.00% 66,001
2013-12-16 2013-12-12 3.581 47,475 +28,485 0.00% 170,002
2013-12-06 2013-12-04 3.686 18,990 -28,485 0.00% 70,001
2013-12-04 2013-12-02 3.676 47,475 +28,485 0.00% 174,502
2013-11-06 2013-11-04 3.476 18,990 +9,495 0.00% 66,001
2013-09-06 2013-09-04 3.202 9,495 -10,444 0.00% 30,400
2013-08-23 2013-08-21 3.223 19,939 -9,495 0.00% 64,259
2013-08-05 2013-08-01 3.412 29,434 +9,495 0.00% 100,439
2013-07-29 2013-07-25 3.612 19,939 -34,182 0.00% 72,029
2013-07-26 2013-07-24 3.591 54,121 -4,747 0.01% 194,370
2013-07-25 2013-07-23 3.539 58,868 -9,495 0.01% 208,319
2013-07-24 2013-07-22 3.507 68,363 +4,747 0.01% 239,759
2013-07-22 2013-07-18 3.802 63,616 +28,485 0.01% 241,871
2013-07-19 2013-07-17 3.686 35,131 -23,737 0.00% 129,499
2013-07-16 2013-07-12 3.581 58,868 +9,495 0.01% 210,799
2013-07-15 2013-07-11 3.602 49,373 +15,191 0.00% 177,838
2013-07-12 2013-07-10 3.349 34,182 -9,495 0.00% 114,481
2013-07-03 2013-06-28 2.844 43,677 +9,495 0.00% 124,201
2013-07-02 2013-06-27 2.886 34,182 +34,182 0.00% 98,641
2013-06-28 2013-06-26 2.686 0

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