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 2.090 1,333 +0 0.00% 2,786
2025-10-13 2025-10-09 1.910 1,333 +0 0.00% 2,546
2025-10-10 2025-10-08 2.460 1,333 +0 0.00% 3,279
2025-10-09 2025-10-06 2.930 1,333 +0 0.00% 3,906
2025-10-08 2025-10-03 2.930 1,333 +0 0.00% 3,906
2025-10-06 2025-10-02 2.950 1,333 +0 0.00% 3,932
2025-10-03 2025-09-30 2.950 1,333 +0 0.00% 3,932
2025-10-02 2025-09-29 2.920 1,333 +0 0.00% 3,892
2025-09-30 2025-09-26 2.700 1,333 +0 0.00% 3,599
2025-09-29 2025-09-25 2.600 1,333 +0 0.00% 3,466
2025-09-26 2025-09-24 2.840 1,333 +0 0.00% 3,786
2025-09-25 2025-09-23 2.850 1,333 +0 0.00% 3,799
2025-09-24 2025-09-22 2.910 1,333 +0 0.00% 3,879
2025-09-23 2025-09-19 2.440 1,333 +0 0.00% 3,253
2025-09-22 2025-09-18 2.070 1,333 +0 0.00% 2,759
2025-09-19 2025-09-17 1.970 1,333 +0 0.00% 2,626
2025-09-18 2025-09-16 1.850 1,333 +0 0.00% 2,466
2025-09-17 2025-09-15 1.420 1,333 +0 0.00% 1,893
2025-09-16 2025-09-12 1.470 1,333 +0 0.00% 1,960
2025-09-15 2025-09-11 0.900 1,333 +0 0.00% 1,200
2025-09-12 2025-09-10 0.790 1,333 +0 0.00% 1,053
2025-09-11 2025-09-09 0.790 1,333 +0 0.00% 1,053
2025-09-10 2025-09-08 0.790 1,333 +0 0.00% 1,053
2025-09-09 2025-09-05 0.820 1,333 +0 0.00% 1,093
2025-09-08 2025-09-04 0.850 1,333 +0 0.00% 1,133
2025-09-05 2025-09-03 0.830 1,333 +0 0.00% 1,106
2025-09-04 2025-09-02 0.840 1,333 +0 0.00% 1,120
2025-09-03 2025-09-01 0.870 1,333 +0 0.00% 1,160
2025-09-02 2025-08-29 0.850 1,333 +0 0.00% 1,133
2025-09-01 2025-08-28 0.910 1,333 +0 0.00% 1,213
2025-08-29 2025-08-27 0.940 1,333 +0 0.00% 1,253
2025-08-28 2025-08-26 0.940 1,333 +0 0.00% 1,253
2025-08-27 2025-08-25 0.900 1,333 +0 0.00% 1,200
2025-08-26 2025-08-22 1.000 1,333 +0 0.00% 1,333
2025-08-25 2025-08-21 1.040 1,333 +0 0.00% 1,386
2025-08-22 2025-08-20 1.060 1,333 +0 0.00% 1,413
2025-08-21 2025-08-19 1.060 1,333 +0 0.00% 1,413
2025-08-20 2025-08-18 1.020 1,333 +0 0.00% 1,360
2025-08-19 2025-08-15 1.060 1,333 +0 0.00% 1,413
2025-08-18 2025-08-14 1.260 1,333 +0 0.00% 1,680
2025-08-15 2025-08-13 1.280 1,333 +0 0.00% 1,706
2025-08-14 2025-08-12 1.300 1,333 +0 0.00% 1,733
2025-08-13 2025-08-11 1.420 1,333 +0 0.00% 1,893
2025-08-12 2025-08-08 1.420 1,333 +0 0.00% 1,893
2025-08-11 2025-08-07 1.420 1,333 +0 0.00% 1,893
2025-08-08 2025-08-06 1.420 1,333 +0 0.00% 1,893
2025-08-07 2025-08-05 1.420 1,333 +0 0.00% 1,893
2025-08-06 2025-08-04 1.420 1,333 +0 0.00% 1,893
2025-08-05 2025-08-01 1.430 1,333 +0 0.00% 1,906
2025-08-04 2025-07-31 1.430 1,333 +0 0.00% 1,906
2025-08-01 2025-07-30 1.400 1,333 +0 0.00% 1,866
2025-07-31 2025-07-29 1.430 1,333 +0 0.00% 1,906
2025-07-30 2025-07-28 1.370 1,333 +0 0.00% 1,826
2025-07-29 2025-07-25 1.350 1,333 +0 0.00% 1,800
2025-07-28 2025-07-24 1.360 1,333 +0 0.00% 1,813
2025-07-25 2025-07-23 1.450 1,333 +0 0.00% 1,933
2025-07-24 2025-07-22 1.450 1,333 +0 0.00% 1,933
2025-07-23 2025-07-21 1.450 1,333 +0 0.00% 1,933
2025-07-22 2025-07-18 1.400 1,333 +0 0.00% 1,866
2025-07-21 2025-07-17 1.440 1,333 +0 0.00% 1,920
2025-07-18 2025-07-16 1.450 1,333 +0 0.00% 1,933
2025-07-17 2025-07-15 1.450 1,333 +0 0.00% 1,933
2025-07-16 2025-07-14 1.500 1,333 +0 0.00% 2,000
2025-07-15 2025-07-11 1.650 1,333 +0 0.00% 2,199
2025-07-14 2025-07-10 1.800 1,333 +0 0.00% 2,399
2025-07-11 2025-07-09 1.800 1,333 +0 0.00% 2,399
2025-07-10 2025-07-08 1.830 1,333 +0 0.00% 2,439
2025-07-09 2025-07-07 1.840 1,333 +0 0.00% 2,453
2025-07-08 2025-07-04 1.840 1,333 +0 0.00% 2,453
2025-07-07 2025-07-03 1.810 1,333 +0 0.00% 2,413
2025-07-04 2025-07-02 1.780 1,333 +0 0.00% 2,373
2025-07-03 2025-06-30 1.780 1,333 +0 0.00% 2,373
2025-07-02 2025-06-27 1.800 1,333 +0 0.00% 2,399
2025-06-30 2025-06-26 1.800 1,333 +0 0.00% 2,399
2025-06-27 2025-06-25 1.800 1,333 +0 0.00% 2,399
2025-06-26 2025-06-24 1.800 1,333 +0 0.00% 2,399
2025-06-25 2025-06-23 1.800 1,333 +0 0.00% 2,399
2025-06-24 2025-06-20 1.800 1,333 +0 0.00% 2,399
2025-06-23 2025-06-19 1.860 1,333 +0 0.00% 2,479
2025-06-20 2025-06-18 1.860 1,333 +0 0.00% 2,479
2025-06-19 2025-06-17 1.860 1,333 +0 0.00% 2,479
2025-06-18 2025-06-16 1.860 1,333 +0 0.00% 2,479
2025-06-17 2025-06-13 1.850 1,333 +0 0.00% 2,466
2025-06-16 2025-06-12 2.190 1,333 +0 0.00% 2,919
2025-06-13 2025-06-11 2.190 1,333 +0 0.00% 2,919
2025-06-12 2025-06-10 2.100 1,333 +0 0.00% 2,799
2025-06-11 2025-06-09 2.190 1,333 +0 0.00% 2,919
2025-06-10 2025-06-06 2.300 1,333 +0 0.00% 3,066
2025-06-09 2025-06-05 1.700 1,333 +0 0.00% 2,266
2025-06-06 2025-06-04 1.700 1,333 +0 0.00% 2,266
2025-06-05 2025-06-03 1.700 1,333 +0 0.00% 2,266
2025-06-04 2025-06-02 1.730 1,333 +0 0.00% 2,306
2025-06-03 2025-05-30 1.730 1,333 +0 0.00% 2,306
2025-06-02 2025-05-29 1.700 1,333 +0 0.00% 2,266
2025-05-30 2025-05-28 1.700 1,333 +0 0.00% 2,266
2025-05-29 2025-05-27 1.700 1,333 +0 0.00% 2,266
2025-05-28 2025-05-26 1.700 1,333 +0 0.00% 2,266
2025-05-27 2025-05-23 1.800 1,333 +0 0.00% 2,399
2025-05-26 2025-05-22 1.800 1,333 +0 0.00% 2,399
2025-05-23 2025-05-21 1.800 1,333 +0 0.00% 2,399
2025-05-22 2025-05-20 1.800 1,333 +0 0.00% 2,399
2025-05-21 2025-05-19 1.800 1,333 +0 0.00% 2,399
2025-05-20 2025-05-16 1.800 1,333 +0 0.00% 2,399
2025-05-19 2025-05-15 1.800 1,333 +0 0.00% 2,399
2025-05-16 2025-05-14 1.860 1,333 +0 0.00% 2,479
2025-05-15 2025-05-13 1.850 1,333 +0 0.00% 2,466
2025-05-14 2025-05-12 1.950 1,333 +0 0.00% 2,599
2025-05-13 2025-05-09 1.950 1,333 +0 0.00% 2,599
2025-05-12 2025-05-08 1.950 1,333 +0 0.00% 2,599
2025-05-09 2025-05-07 2.010 1,333 +0 0.00% 2,679
2025-05-08 2025-05-06 2.110 1,333 +0 0.00% 2,813
2025-05-07 2025-05-02 1.830 1,333 +0 0.00% 2,439
2025-05-06 2025-04-30 2.040 1,333 +0 0.00% 2,719
2025-05-02 2025-04-29 2.150 1,333 +0 0.00% 2,866
2025-04-30 2025-04-28 2.000 1,333 +0 0.00% 2,666
2025-04-29 2025-04-25 2.000 1,333 +0 0.00% 2,666
2025-04-28 2025-04-24 1.990 1,333 +0 0.00% 2,653
2025-04-25 2025-04-23 1.990 1,333 +0 0.00% 2,653
2025-04-24 2025-04-22 1.900 1,333 +0 0.00% 2,533
2025-04-23 2025-04-17 1.900 1,333 +0 0.00% 2,533
2025-04-22 2025-04-16 2.260 1,333 +0 0.00% 3,013
2025-04-17 2025-04-15 2.260 1,333 +0 0.00% 3,013
2025-04-16 2025-04-14 2.260 1,333 +0 0.00% 3,013
2025-04-15 2025-04-11 2.280 1,333 +0 0.00% 3,039
2025-04-14 2025-04-10 2.280 1,333 +0 0.00% 3,039
2025-04-11 2025-04-09 2.250 1,333 +0 0.00% 2,999
2025-04-10 2025-04-08 2.250 1,333 +0 0.00% 2,999
2025-04-09 2025-04-07 2.440 1,333 +0 0.00% 3,253
2025-04-08 2025-04-03 2.650 1,333 +0 0.00% 3,532
2025-04-07 2025-04-02 2.580 1,333 +0 0.00% 3,439
2025-04-03 2025-04-01 2.580 1,333 +0 0.00% 3,439
2025-04-02 2025-03-31 2.450 1,333 +0 0.00% 3,266
2025-04-01 2025-03-28 2.450 1,333 +0 0.00% 3,266
2025-03-31 2025-03-27 2.440 1,333 +0 0.00% 3,253
2025-03-28 2025-03-26 2.250 1,333 +0 0.00% 2,999
2025-03-27 2025-03-25 2.520 1,333 +0 0.00% 3,359
2025-03-26 2025-03-24 2.520 1,333 +0 0.00% 3,359
2025-03-25 2025-03-21 2.550 1,333 +0 0.00% 3,399
2025-03-24 2025-03-20 2.350 1,333 +0 0.00% 3,133
2025-03-21 2025-03-19 2.000 1,333 +0 0.00% 2,666
2025-03-20 2025-03-18 1.860 1,333 +0 0.00% 2,479
2025-03-19 2025-03-17 1.810 1,333 +0 0.00% 2,413
2025-03-18 2025-03-14 1.510 1,333 +0 0.00% 2,013
2025-03-17 2025-03-13 1.400 1,333 +0 0.00% 1,866
2025-03-14 2025-03-12 1.000 1,333 +0 0.00% 1,333
2025-03-13 2025-03-11 0.960 1,333 +0 0.00% 1,280
2025-03-12 2025-03-10 0.930 1,333 +0 0.00% 1,240
2025-03-11 2025-03-07 0.930 1,333 -1,667 0.00% 1,240
2025-02-20 2025-02-18 1.140 3,000 -1,500 0.01% 3,420
2025-02-03 2025-01-24 1.320 4,500 +1,500 0.01% 5,940
2022-11-02 2022-10-31 0.900 3,000 -2,500 0.01% 2,700
2021-07-20 2021-07-16 3.180 5,500 -1,333 0.01% 17,490
2021-05-31 2021-05-27 2.940 6,833 +1,333 0.02% 20,089
2020-01-16 2020-01-14 3.060 5,500 -9,167 0.01% 16,830
2018-12-03 2018-11-29 4.320 14,667 +834 0.03% 63,361
2018-10-02 2018-09-27 6.780 13,833 +1,666 0.03% 93,788
2018-09-28 2018-09-26 7.020 12,167 +2,500 0.03% 85,412
2018-09-26 2018-09-21 7.380 9,667 +1,667 0.02% 71,342
2018-09-10 2018-09-06 7.620 8,000 -7,500 0.02% 60,960
2018-09-04 2018-08-31 6.540 15,500 +2,500 0.04% 101,370
2018-09-03 2018-08-30 6.960 13,000 +3,333 0.03% 90,480
2018-08-20 2018-08-16 6.900 9,667 +5,000 0.02% 66,702
2018-08-15 2018-08-13 9.180 4,667 +1,667 0.01% 42,843
2015-08-27 2015-08-25 16.500 3,000 -667 0.01% 49,500
2015-07-09 2015-07-07 22.200 3,667 -833 0.01% 81,407
2015-06-05 2015-06-03 45.600 4,500 -333 0.01% 205,200
2015-05-27 2015-05-22 46.800 4,833 +2,000 0.01% 226,184
2015-05-26 2015-05-21 47.400 2,833 -500 0.01% 134,284
2015-05-22 2015-05-20 46.200 3,333 +1,333 0.01% 153,985
2015-05-13 2015-05-11 46.200 2,000 -500 0.00% 92,400
2015-05-06 2015-05-04 48.600 2,500 +2,000 0.01% 121,500
2015-04-17 2015-04-15 52.200 500 +500 0.00% 26,100
2014-10-30 2014-10-28 34.800 0 -400
2014-10-16 2014-10-14 41.400 400 +400 0.00% 16,560
2014-10-15 2014-10-13 43.200 0 -333
2014-10-14 2014-10-10 45.000 333 +333 0.00% 14,985
2014-10-10 2014-10-08 49.800 0 -333
2014-10-09 2014-10-07 42.000 333 +333 0.00% 13,986
2014-10-08 2014-10-06 42.000 0 -1,667
2014-10-06 2014-09-30 40.800 1,667 +1,667 0.00% 68,014
2014-09-24 2014-09-22 33.600 0 -833
2014-09-22 2014-09-18 23.400 833 -834 0.00% 19,492
2014-09-19 2014-09-17 24.000 1,667 +834 0.00% 40,008
2014-09-18 2014-09-16 23.700 833 +833 0.00% 19,742
2014-07-29 2014-07-25 12.600 0 -1,667
2014-07-14 2014-07-10 11.940 1,667 +1,667 0.00% 19,904
2014-02-05 2014-01-30 15.600 0 -3,333
2014-01-28 2014-01-24 12.660 3,333 +1,666 0.01% 42,196
2014-01-24 2014-01-22 11.460 1,667 +1,667 0.00% 19,104
2013-08-02 2013-07-31 10.440 0 -3,333
2011-12-05 2011-12-01 6.000 3,333 +833 0.01% 19,998
2011-09-30 2011-09-27 5.940 2,500 +833 0.01% 14,850
2011-09-27 2011-09-23 6.240 1,667 +1,667 0.00% 10,402
2011-07-12 2011-07-08 10.920 0 -833
2010-12-22 2010-12-20 13.500 833 -834 0.00% 11,245
2010-02-02 2010-01-29 15.300 1,667 -166 0.00% 25,505
2009-12-17 2009-12-15 11.880 1,833 -3,334 0.00% 21,776
2009-10-28 2009-10-23 12.480 5,167 -5,000 0.01% 64,484
2009-09-22 2009-09-18 13.200 10,167 +5,000 0.02% 134,204
2009-07-28 2009-07-24 11.100 5,167 -5,000 0.01% 57,354
2009-07-23 2009-07-21 12.060 10,167 +5,000 0.02% 122,614
2009-07-22 2009-07-20 11.400 5,167 +834 0.01% 58,904
2009-06-10 2009-06-08 12.660 4,333 -334 0.01% 54,856
2009-06-05 2009-06-03 12.780 4,667 +334 0.01% 59,644
2009-06-01 2009-05-27 10.620 4,333 +2,500 0.01% 46,016
2008-10-24 2008-10-22 7.560 1,833 -1,667 0.00% 13,857
2008-06-03 2008-05-30 20.700 3,500 -1,667 0.01% 72,450
2008-06-02 2008-05-29 22.200 5,167 +1,667 0.01% 114,707
2008-02-22 2008-02-20 18.600 3,500 +1,667 0.01% 65,100
2008-01-24 2008-01-22 17.700 1,833 -3,334 0.00% 32,444
2008-01-22 2008-01-18 21.600 5,167 -833 0.01% 111,607
2008-01-17 2008-01-15 19.500 6,000 +833 0.01% 117,000
2008-01-11 2008-01-09 27.000 5,167 -833 0.01% 139,509
2007-12-27 2007-12-20 31.800 6,000 +833 0.01% 190,800
2007-12-17 2007-12-13 31.200 5,167 -1,333 0.01% 161,210
2007-12-14 2007-12-12 32.400 6,500 -167 0.02% 210,600
2007-12-13 2007-12-11 28.800 6,667 +167 0.02% 192,010
2007-12-10 2007-12-06 21.000 6,500 -1,667 0.02% 136,500
2007-12-06 2007-12-04 23.100 8,167 -1,666 0.02% 188,658
2007-12-05 2007-12-03 24.900 9,833 -2,167 0.02% 244,842
2007-12-04 2007-11-30 23.700 12,000 -833 0.03% 284,400
2007-12-03 2007-11-29 23.700 12,833 -34 0.03% 304,142
2007-10-04 2007-10-02 21.000 12,867 +1,334 0.03% 270,207
2007-09-21 2007-09-19 19.200 11,533 -834 0.03% 221,434
2007-08-28 2007-08-24 18.900 12,367 +967 0.03% 233,736
2007-08-13 2007-08-09 22.200 11,400 +833 0.03% 253,080
2007-08-09 2007-08-07 21.000 10,567 -833 0.03% 221,907
2007-08-06 2007-08-02 21.600 11,400 -1,000 0.03% 246,240
2007-08-01 2007-07-30 22.500 12,400 +1,700 0.03% 279,000
2007-07-27 2007-07-25 23.400 10,700 +667 0.03% 250,380
2007-07-16 2007-07-12 24.300 10,033 +1,833 0.02% 243,802
2007-07-13 2007-07-11 26.100 8,200 +833 0.02% 214,020
2007-07-12 2007-07-10 26.100 7,367 +1,000 0.02% 192,279
2007-07-11 2007-07-09 26.400 6,367 +1,200 0.02% 168,089
2007-06-26 2007-06-22 26.400 5,167 0.01% 136,409

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