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 1.100 73,200 +0 0.00% 80,520
2025-10-13 2025-10-09 1.190 73,200 +0 0.00% 87,108
2025-10-10 2025-10-08 1.210 73,200 +0 0.00% 88,572
2025-10-09 2025-10-06 1.210 73,200 +0 0.00% 88,572
2025-10-08 2025-10-03 1.250 73,200 +0 0.00% 91,500
2025-10-06 2025-10-02 1.270 73,200 +18,000 0.00% 92,964
2025-06-25 2025-06-23 1.630 55,200 +30,000 0.00% 89,976
2023-08-16 2023-08-14 0.278 25,200 +2,536 0.00% 7,005
2021-07-14 2021-07-12 0.384 22,664 +4,857 0.00% 8,694
2021-06-07 2021-06-03 0.421 17,807 +2,283 0.00% 7,495
2020-09-02 2020-08-31 0.455 15,524 -9,729 0.00% 7,060
2017-06-27 2017-06-23 1.129 25,253 -12,754 0.00% 28,512
2017-06-13 2017-06-09 1.160 38,007 +12,754 0.00% 44,104
2015-12-21 2015-12-17 1.913 25,253 -2,551 0.00% 48,312
2015-06-18 2015-06-16 2.548 27,804 -7,652 0.00% 70,850
2015-06-17 2015-06-15 2.705 35,456 -5,102 0.01% 95,909
2015-06-05 2015-06-03 2.509 40,558 +12,754 0.01% 101,760
2015-05-28 2015-05-26 3.215 27,804 +12,754 0.00% 89,380
2015-05-27 2015-05-22 2.979 15,050 -3,826 0.00% 44,840
2015-04-22 2015-04-20 2.587 18,876 -12,754 0.00% 48,840
2015-04-16 2015-04-14 2.313 31,630 +12,754 0.01% 73,160
2015-02-27 2015-02-25 1.725 18,876 -12,754 0.00% 32,560
2015-01-30 2015-01-28 1.168 31,630 -7,653 0.01% 36,952
2015-01-22 2015-01-20 1.247 39,283 +7,653 0.01% 48,972
2015-01-19 2015-01-15 1.192 31,630 -12,754 0.01% 37,696
2015-01-16 2015-01-14 1.200 44,384 +12,754 0.01% 53,244
2014-12-05 2014-12-03 1.396 31,630 +12,754 0.01% 44,144
2014-11-27 2014-11-25 1.420 18,876 -1,660 0.01% 26,800
2014-11-07 2014-11-05 1.874 20,536 +2,776 0.01% 38,481
2014-10-09 2014-10-07 1.593 17,760 -27,751 0.01% 28,287
2014-09-29 2014-09-25 1.499 45,511 -4,163 0.01% 68,224
2014-09-25 2014-09-23 1.499 49,674 -55,501 0.01% 74,464
2014-09-24 2014-09-22 1.456 105,175 -13,876 0.03% 153,116
2014-09-23 2014-09-19 1.405 119,051 -41,626 0.04% 167,311
2014-09-22 2014-09-18 1.413 160,677 +138,754 0.05% 226,969
2014-09-08 2014-09-04 1.268 21,923 -13,875 0.01% 27,808
2014-09-05 2014-09-03 1.254 35,798 +13,875 0.01% 44,891
2014-08-25 2014-08-21 1.369 21,923 -13,875 0.01% 30,020
2014-08-21 2014-08-19 1.290 35,798 +13,875 0.01% 46,181
2014-08-19 2014-08-15 1.398 21,923 -4,163 0.01% 30,652
2014-07-28 2014-07-24 1.362 26,086 -13,875 0.01% 35,532
2014-07-25 2014-07-23 1.384 39,961 +13,875 0.01% 55,296
2014-07-23 2014-07-21 1.586 26,086 -13,875 0.01% 41,361
2014-07-21 2014-07-17 1.643 39,961 -13,875 0.01% 65,664
2014-07-18 2014-07-16 1.802 53,836 -13,876 0.02% 96,999
2014-07-10 2014-07-08 1.910 67,712 -11,100 0.02% 129,321
2014-07-09 2014-07-07 1.838 78,812 +5,550 0.02% 144,840
2014-07-08 2014-07-04 1.982 73,262 -5,550 0.02% 145,200
2014-07-07 2014-07-03 1.802 78,812 +24,976 0.02% 142,000
2014-06-30 2014-06-26 1.009 53,836 -77,702 0.02% 54,320
2014-06-27 2014-06-25 1.074 131,538 -8,326 0.04% 141,252
2014-06-26 2014-06-24 0.800 139,864 +27,751 0.04% 111,888
2014-06-25 2014-06-23 0.670 112,113 -52,726 0.03% 75,144
2014-02-24 2014-02-20 0.591 164,839 +52,726 0.05% 97,416
2013-02-14 2013-02-07 0.649 112,113 -8,325 0.03% 72,720
2013-01-25 2013-01-23 0.757 120,438 -38,851 0.04% 91,140
2012-12-19 2012-12-17 0.605 159,289 -27,751 0.05% 96,432
2012-12-14 2012-12-12 0.692 187,040 +27,751 0.06% 129,408
2012-08-14 2012-08-10 0.641 159,289 +47,176 0.05% 102,172
2012-04-18 2012-04-16 0.937 112,113 +41,626 0.03% 105,040
2012-03-06 2012-03-02 1.240 70,487 +27,751 0.02% 87,376
2012-02-17 2012-02-15 0.886 42,736 -2,775 0.01% 37,884
2011-04-15 2011-04-13 1.477 45,511 -27,751 0.02% 67,240
2011-03-04 2011-03-02 1.189 73,262 -13,875 0.03% 87,120
2010-12-20 2010-12-16 1.175 87,137 -13,876 0.03% 102,364
2010-11-22 2010-11-18 1.088 101,013 +13,876 0.03% 109,928
2010-11-19 2010-11-17 1.117 87,137 -13,876 0.03% 97,340
2010-11-11 2010-11-09 0.959 101,013 -13,875 0.03% 96,824
2010-11-09 2010-11-05 0.922 114,888 +13,875 0.04% 105,984
2010-11-02 2010-10-29 0.922 101,013 -13,875 0.03% 93,184
2010-10-21 2010-10-19 0.930 114,888 +13,875 0.04% 106,812
2010-07-20 2010-07-16 1.355 101,013 +27,751 0.03% 136,865
2010-04-28 2010-04-26 1.636 73,262 +13,875 0.03% 119,856
2010-04-21 2010-04-19 1.773 59,387 +13,876 0.02% 105,289
2010-04-19 2010-04-15 1.910 45,511 -13,876 0.02% 86,920
2010-04-16 2010-04-14 1.874 59,387 -55,501 0.02% 111,281
2010-04-07 2010-03-31 1.802 114,888 +13,875 0.04% 207,000
2010-03-31 2010-03-29 1.874 101,013 -13,875 0.03% 189,281
2010-03-25 2010-03-23 1.802 114,888 +13,875 0.04% 207,000
2010-03-22 2010-03-18 1.838 101,013 -13,875 0.03% 185,641
2010-03-19 2010-03-17 1.874 114,888 +13,875 0.04% 215,280
2010-03-16 2010-03-12 1.946 101,013 +27,751 0.03% 196,561
2010-03-15 2010-03-11 1.982 73,262 +8,325 0.03% 145,200
2010-03-12 2010-03-10 2.018 64,937 -13,875 0.02% 131,041
2010-03-11 2010-03-09 2.018 78,812 +19,425 0.03% 159,040
2010-03-10 2010-03-08 2.378 59,387 +8,326 0.02% 141,241
2010-03-04 2010-03-02 1.802 51,061 -13,876 0.02% 91,999
2010-03-03 2010-03-01 1.795 64,937 +13,876 0.02% 116,533
2009-11-17 2009-11-13 2.450 51,061 -278 0.02% 125,119
2009-11-16 2009-11-12 2.342 51,339 -44,401 0.02% 120,250
2009-11-13 2009-11-11 2.378 95,740 +27,751 0.03% 227,700
2009-11-12 2009-11-10 2.198 67,989 +13,875 0.02% 149,449
2009-11-10 2009-11-06 2.775 54,114 +2,775 0.02% 150,150
2009-11-05 2009-11-03 2.198 51,339 -5,550 0.02% 112,850
2009-11-04 2009-11-02 2.558 56,889 -12,488 0.02% 145,550
2009-11-03 2009-10-30 1.838 69,377 +8,325 0.02% 127,500
2009-10-30 2009-10-28 1.377 61,052 -11,100 0.02% 84,041
2009-10-22 2009-10-20 1.146 72,152 -226,168 0.02% 82,680
2009-10-08 2009-10-06 1.405 298,320 +238,656 0.10% 419,250
2009-09-09 2009-09-07 1.441 59,664 -13,875 0.02% 86,000
2009-08-21 2009-08-19 1.766 73,539 +8,325 0.03% 129,849
2009-08-06 2009-08-04 2.198 65,214 -5,550 0.02% 143,350
2009-08-04 2009-07-31 2.090 70,764 +5,550 0.02% 147,899
2009-07-30 2009-07-28 2.234 65,214 -27,751 0.02% 145,700
2009-07-29 2009-07-27 2.270 92,965 +27,751 0.03% 211,050
2009-07-22 2009-07-20 2.162 65,214 -27,751 0.02% 141,000
2009-07-21 2009-07-17 2.162 92,965 -27,751 0.03% 201,000
2009-07-20 2009-07-16 2.090 120,716 +51,117 0.04% 252,301
2009-07-17 2009-07-15 2.306 69,599 -3,940 0.02% 160,513
2009-07-08 2009-07-06 2.018 73,539 +8,325 0.03% 148,399
2009-07-02 2009-06-29 2.126 65,214 -11,100 0.02% 138,650
2009-06-30 2009-06-26 2.126 76,314 +11,100 0.03% 162,249
2009-06-25 2009-06-23 2.054 65,214 -2,775 0.02% 133,950
2009-06-24 2009-06-22 2.162 67,989 +2,775 0.02% 146,999
2009-06-19 2009-06-17 2.270 65,214 -27,751 0.02% 148,050
2009-06-18 2009-06-16 2.198 92,965 +27,751 0.03% 204,350
2009-06-15 2009-06-11 2.486 65,214 +13,875 0.02% 162,150
2009-06-12 2009-06-10 2.595 51,339 -49,951 0.02% 133,200
2009-06-10 2009-06-08 2.234 101,290 +27,751 0.03% 226,300
2009-06-05 2009-06-03 2.054 73,539 +22,200 0.03% 151,049
2009-06-02 2009-05-29 2.306 51,339 -2,775 0.02% 118,400
2009-05-29 2009-05-26 2.162 54,114 -27,751 0.02% 117,000
2009-05-26 2009-05-22 2.090 81,865 -8,325 0.03% 171,101
2009-05-25 2009-05-21 2.126 90,190 +8,325 0.03% 191,750
2009-05-21 2009-05-19 2.018 81,865 -13,875 0.03% 165,201
2009-05-20 2009-05-18 1.910 95,740 -13,875 0.03% 182,850
2009-05-15 2009-05-13 1.946 109,615 -13,876 0.04% 213,299
2009-05-13 2009-05-11 1.910 123,491 +22,201 0.04% 235,851
2009-05-12 2009-05-08 1.982 101,290 -5,550 0.03% 200,750
2009-04-30 2009-04-28 1.513 106,840 +41,626 0.04% 161,700
2009-04-21 2009-04-17 1.874 65,214 +5,550 0.02% 122,200
2009-04-17 2009-04-15 2.054 59,664 +8,325 0.02% 122,550
2009-04-15 2009-04-09 1.982 51,339 +5,550 0.02% 101,750
2009-03-10 2009-03-06 1.838 45,789 -11,100 0.02% 84,151
2009-03-09 2009-03-05 1.802 56,889 -2,775 0.02% 102,500
2009-02-24 2009-02-20 1.730 59,664 +11,100 0.02% 103,200
2009-01-09 2009-01-07 1.333 48,564 +2,775 0.02% 64,750
2008-06-24 2008-06-20 3.964 45,789 -4,162 0.02% 181,501
2008-06-19 2008-06-17 4.288 49,951 +16,650 0.02% 214,199
2008-05-09 2008-05-07 4.024 33,301 -5,467 0.02% 134,001
2008-03-07 2008-03-05 5.107 38,768 +3,231 0.02% 197,999
2008-03-05 2008-03-03 5.169 35,537 -3,231 0.02% 183,698
2008-02-14 2008-02-12 2.848 38,768 -9,692 0.02% 110,400
2008-02-12 2008-02-06 2.693 48,460 -9,692 0.02% 130,499
2008-01-10 2008-01-08 4.024 58,152 +9,692 0.03% 233,999
2007-12-19 2007-12-17 3.838 48,460 +3,230 0.02% 185,999
2007-11-06 2007-11-02 4.488 45,230 -3,230 0.02% 203,002
2007-11-05 2007-11-01 4.581 48,460 -3,231 0.02% 221,999
2007-11-02 2007-10-31 4.767 51,691 +3,231 0.03% 246,401
2007-11-01 2007-10-30 4.581 48,460 -3,231 0.02% 221,999
2007-10-30 2007-10-26 4.643 51,691 -16,153 0.03% 240,001
2007-10-29 2007-10-25 4.798 67,844 +3,230 0.03% 325,499
2007-10-26 2007-10-24 4.395 64,614 +16,154 0.03% 284,002
2007-10-25 2007-10-23 4.643 48,460 +4,846 0.02% 224,999
2007-10-22 2007-10-17 4.148 43,614 -9,692 0.02% 180,899
2007-10-12 2007-10-10 4.829 53,306 +3,230 0.03% 257,399
2007-10-03 2007-09-28 5.138 50,076 -1,615 0.02% 257,302
2007-10-02 2007-09-27 5.107 51,691 -3,231 0.03% 264,001
2007-09-28 2007-09-25 4.983 54,922 +1,616 0.03% 273,702
2007-09-27 2007-09-24 4.860 53,306 +3,230 0.03% 259,049
2007-09-19 2007-09-17 5.014 50,076 -3,230 0.02% 251,102
2007-09-18 2007-09-14 4.983 53,306 +3,230 0.03% 265,649
2007-09-13 2007-09-11 5.572 50,076 -3,230 0.02% 279,003
2007-09-12 2007-09-10 5.355 53,306 -1,616 0.03% 285,449
2007-09-07 2007-09-05 4.674 54,922 +3,231 0.03% 256,702
2007-09-06 2007-09-04 4.581 51,691 -3,231 0.03% 236,801
2007-09-05 2007-09-03 4.953 54,922 +1,616 0.03% 272,002
2007-09-04 2007-08-31 5.107 53,306 +3,230 0.03% 272,249
2007-08-30 2007-08-28 5.386 50,076 -35,537 0.02% 269,703
2007-08-29 2007-08-27 5.788 85,613 -6,461 0.04% 495,550
2007-08-27 2007-08-23 4.643 92,074 +6,461 0.05% 427,498
2007-08-22 2007-08-20 4.148 85,613 -1,615 0.04% 355,100
2007-08-21 2007-08-17 3.776 87,228 +6,461 0.04% 329,399
2007-08-16 2007-08-14 4.953 80,767 +29,076 0.04% 400,000
2007-08-15 2007-08-13 4.798 51,691 -3,231 0.03% 248,001
2007-08-13 2007-08-09 4.983 54,922 +9,692 0.03% 273,702
2007-08-08 2007-08-06 5.417 45,230 +3,231 0.02% 245,003
2007-08-03 2007-08-01 6.098 41,999 +3,231 0.02% 256,101
2007-08-02 2007-07-31 6.469 38,768 +6,461 0.02% 250,799
2007-08-01 2007-07-30 6.469 32,307 -3,230 0.02% 209,001
2007-07-31 2007-07-27 6.438 35,537 +6,461 0.02% 228,797
2007-07-25 2007-07-23 7.088 29,076 -6,461 0.01% 206,099
2007-07-23 2007-07-19 7.119 35,537 +4,846 0.02% 252,997
2007-07-20 2007-07-18 7.181 30,691 -13,246 0.02% 220,397
2007-07-19 2007-07-17 6.779 43,937 +4,846 0.02% 297,838
2007-07-18 2007-07-16 6.376 39,091 -3,231 0.02% 249,259
2007-07-17 2007-07-13 6.345 42,322 -6,461 0.02% 268,551
2007-07-13 2007-07-11 6.160 48,783 -1,939 0.02% 300,488
2007-07-12 2007-07-10 6.686 50,722 -323 0.03% 339,122
2007-07-11 2007-07-09 5.850 51,045 +5,169 0.03% 298,622
2007-07-10 2007-07-06 5.726 45,876 -6,461 0.02% 262,702
2007-07-09 2007-07-05 5.819 52,337 -4,200 0.03% 304,560
2007-07-06 2007-07-04 5.757 56,537 +16,154 0.03% 325,501
2007-07-05 2007-07-03 4.860 40,383 -3,231 0.02% 196,248
2007-06-29 2007-06-27 5.448 43,614 +4,846 0.02% 237,599
2007-06-27 2007-06-25 5.757 38,768 -3,231 0.02% 223,199
2007-06-26 2007-06-22 5.881 41,999 0.02% 247,001

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