History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.390 174,000 +0 0.04% 415,860
2025-10-13 2025-10-09 2.400 174,000 +0 0.04% 417,600
2025-10-10 2025-10-08 2.400 174,000 +0 0.04% 417,600
2025-10-09 2025-10-06 2.420 174,000 +0 0.04% 421,080
2025-10-08 2025-10-03 2.480 174,000 +0 0.04% 431,520
2025-10-06 2025-10-02 2.420 174,000 +0 0.04% 421,080
2025-10-03 2025-09-30 2.420 174,000 +0 0.04% 421,080
2025-10-02 2025-09-29 2.400 174,000 +0 0.04% 417,600
2025-09-30 2025-09-26 2.380 174,000 +0 0.04% 414,120
2025-09-29 2025-09-25 2.380 174,000 +0 0.04% 414,120
2025-09-26 2025-09-24 2.360 174,000 -14,000 0.04% 410,640
2025-09-02 2025-08-29 2.531 188,000 +3,032 0.04% 475,794
2024-08-26 2024-08-22 1.566 184,968 +2,434 0.04% 289,571
2022-05-31 2022-05-27 2.616 182,534 -3,884 0.04% 477,520
2022-01-11 2022-01-07 2.080 186,418 +1,942 0.04% 387,841
2021-08-23 2021-08-19 2.142 184,476 +9,709 0.04% 395,200
2020-09-02 2020-08-31 2.482 174,767 +9,710 0.04% 433,801
2020-08-25 2020-08-21 2.431 165,057 +9,709 0.04% 401,199
2019-08-22 2019-08-20 4.240 155,348 +6,293 0.03% 658,681
2018-12-11 2018-12-07 5.305 149,055 +2,479 0.03% 790,749
2018-11-16 2018-11-14 5.840 146,576 +18,322 0.03% 855,998
2018-08-22 2018-08-20 4.752 128,254 +3,638 0.03% 609,489
2018-06-28 2018-06-26 4.943 124,616 +12,462 0.03% 616,000
2017-12-14 2017-12-12 5.227 112,154 +2,951 0.03% 586,205
2017-11-30 2017-11-28 5.227 109,203 -12,134 0.03% 570,781
2017-11-20 2017-11-16 5.204 121,337 +10,401 0.03% 631,402
2017-08-22 2017-08-18 5.531 110,936 +2,856 0.03% 613,558
2016-12-12 2016-12-08 5.049 108,080 +3,133 0.03% 545,741
2016-08-19 2016-08-17 5.213 104,947 +3,042 0.03% 547,058
2016-07-06 2016-07-04 5.012 101,905 +6,369 0.03% 510,721
2016-06-15 2016-06-13 5.150 95,536 +20,700 0.03% 492,001
2016-02-25 2016-02-23 5.765 74,836 -7,962 0.02% 431,458
2016-02-23 2016-02-19 5.213 82,798 +7,962 0.02% 431,602
2015-12-11 2015-12-09 5.904 74,836 +5,102 0.02% 441,844
2015-08-14 2015-08-12 5.599 69,734 +2,077 0.02% 390,447
2015-06-23 2015-06-19 5.933 67,657 +4,318 0.02% 401,377
2015-06-17 2015-06-15 5.502 63,339 +4,319 0.02% 348,481
2015-06-10 2015-06-08 5.502 59,020 +7,197 0.02% 324,718
2015-03-18 2015-03-16 8.310 51,823 +7,897 0.02% 430,667
2014-12-11 2014-12-09 6.491 43,926 +1,112 0.02% 285,139
2014-08-14 2014-08-12 4.950 42,814 +1,508 0.02% 211,943
2014-06-24 2014-06-20 4.358 41,306 -5,737 0.02% 179,998
2014-04-10 2014-04-08 3.992 47,043 +5,737 0.02% 187,779
2013-12-10 2013-12-06 3.452 41,306 +421 0.02% 142,574
2013-08-27 2013-08-23 3.347 40,885 +440 0.02% 136,832
2013-07-08 2013-07-04 3.204 40,445 -2,247 0.02% 129,599
2012-10-10 2012-10-08 2.688 42,692 +2,247 0.02% 114,759
2011-08-30 2011-08-26 3.026 40,445 +476 0.02% 122,399
2011-06-17 2011-06-15 3.657 39,969 -5,552 0.02% 146,158
2010-12-09 2010-12-07 3.425 45,521 +1,231 0.02% 155,915
2010-09-02 2010-08-31 2.750 44,290 +1,954 0.02% 121,813
2010-05-17 2010-05-13 2.537 42,336 -10,326 0.02% 107,419
2010-03-04 2010-03-02 2.402 52,662 -15,489 0.03% 126,479
2010-02-26 2010-02-24 2.324 68,151 -10,326 0.03% 158,399
2010-02-22 2010-02-18 2.382 78,477 -7,228 0.04% 186,959
2010-02-05 2010-02-03 2.363 85,705 -3,098 0.04% 202,519
2010-01-07 2010-01-05 2.404 88,803 +2,960 0.04% 213,517
2009-08-27 2009-08-25 2.676 85,843 -2,995 0.04% 229,700
2009-08-26 2009-08-24 2.590 88,838 +5,686 0.05% 230,108
2009-08-25 2009-08-21 2.569 83,152 +9,343 0.05% 213,600
2009-08-17 2009-08-13 2.761 73,809 +2,803 0.04% 203,820
2009-08-10 2009-08-06 2.740 71,006 +9,343 0.04% 194,559
2009-08-05 2009-08-03 2.804 61,663 -12,146 0.03% 172,919
2009-08-04 2009-07-31 2.740 73,809 +12,146 0.04% 202,240
2009-08-03 2009-07-30 2.740 61,663 -9,343 0.03% 168,959
2009-07-30 2009-07-28 2.569 71,006 +14,014 0.04% 182,399
2009-07-29 2009-07-27 2.612 56,992 +9,343 0.03% 148,840
2008-10-13 2008-10-09 1.884 47,649 -4,671 0.03% 89,760
2008-09-11 2008-09-09 1.993 52,320 +1,744 0.03% 104,275
2008-05-19 2008-05-15 2.480 50,576 +4,515 0.03% 125,439
2007-09-12 2007-09-10 3.169 46,061 +1,645 0.03% 145,974
2007-07-30 2007-07-26 3.605 44,416 +8,709 0.03% 160,141
2007-07-26 2007-07-24 4.042 35,707 -4,354 0.02% 144,321
2007-07-17 2007-07-13 2.848 40,061 -13,064 0.02% 114,080
2007-07-16 2007-07-12 2.802 53,125 +13,064 0.03% 148,841
2007-06-26 2007-06-22 2.848 40,061 0.02% 114,080

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