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 0.550 462,812 +0 0.01% 254,547
2025-10-13 2025-10-09 0.580 462,812 +0 0.01% 268,431
2025-10-10 2025-10-08 0.570 462,812 +0 0.01% 263,803
2025-10-09 2025-10-06 0.570 462,812 +0 0.01% 263,803
2025-10-08 2025-10-03 0.590 462,812 +0 0.01% 273,059
2025-10-06 2025-10-02 0.600 462,812 +0 0.01% 277,687
2025-10-03 2025-09-30 0.570 462,812 +0 0.01% 263,803
2025-10-02 2025-09-29 0.560 462,812 +0 0.01% 259,175
2025-09-30 2025-09-26 0.520 462,812 +0 0.01% 240,662
2025-09-29 2025-09-25 0.550 462,812 +0 0.01% 254,547
2025-09-26 2025-09-24 0.560 462,812 +0 0.01% 259,175
2025-09-25 2025-09-23 0.560 462,812 +0 0.01% 259,175
2025-09-24 2025-09-22 0.580 462,812 +0 0.01% 268,431
2025-09-23 2025-09-19 0.590 462,812 +0 0.01% 273,059
2025-09-22 2025-09-18 0.580 462,812 +0 0.01% 268,431
2025-09-19 2025-09-17 0.600 462,812 +0 0.01% 277,687
2025-09-18 2025-09-16 0.600 462,812 +0 0.01% 277,687
2025-09-17 2025-09-15 0.600 462,812 +0 0.01% 277,687
2025-09-16 2025-09-12 0.610 462,812 +0 0.01% 282,315
2025-09-15 2025-09-11 0.600 462,812 +0 0.01% 277,687
2025-09-12 2025-09-10 0.620 462,812 -20,000 0.01% 286,943
2025-08-29 2025-08-27 0.690 482,812 -20,000 0.01% 333,140
2025-06-20 2025-06-18 0.455 502,812 +5,779 0.02% 228,896
2024-12-19 2024-12-17 0.425 497,033 -59,310 0.02% 211,181
2024-10-04 2024-10-02 0.749 556,343 -9,885 0.02% 416,481
2024-06-21 2024-06-19 0.405 566,228 +7,354 0.02% 229,238
2024-05-03 2024-04-30 0.441 558,874 -29,270 0.02% 246,309
2024-02-22 2024-02-20 0.502 588,144 +29,270 0.02% 295,378
2024-02-20 2024-02-16 0.384 558,874 -48,784 0.02% 214,804
2024-02-06 2024-02-02 0.297 607,658 +9,757 0.02% 180,616
2024-01-30 2024-01-26 0.348 597,901 -39,027 0.02% 208,356
2024-01-26 2024-01-24 0.333 636,928 +58,540 0.02% 212,164
2024-01-17 2024-01-15 0.389 578,388 +19,514 0.02% 225,269
2024-01-03 2023-12-29 0.425 558,874 -19,514 0.02% 237,717
2023-12-27 2023-12-21 0.395 578,388 +9,757 0.02% 228,233
2023-12-22 2023-12-20 0.400 568,631 +9,757 0.02% 227,297
2023-06-15 2023-06-13 0.762 558,874 +2,235 0.02% 425,583
2023-05-25 2023-05-23 0.751 556,639 +77,741 0.02% 418,153
2023-03-22 2023-03-20 0.844 478,898 +68,024 0.01% 404,106
2023-03-14 2023-03-10 0.875 410,874 +48,588 0.01% 359,390
2023-02-28 2023-02-24 0.967 362,286 -19,435 0.01% 350,443
2023-02-24 2023-02-22 0.988 381,721 +19,435 0.01% 377,099
2022-12-30 2022-12-28 0.885 362,286 -19,435 0.01% 320,619
2022-07-19 2022-07-15 1.204 381,721 +19,435 0.01% 459,590
2022-06-29 2022-06-27 1.369 362,286 +19,436 0.01% 495,840
2022-06-22 2022-06-20 1.300 342,850 +803 0.01% 445,587
2022-02-24 2022-02-22 1.258 342,047 -87,254 0.01% 430,431
2022-02-23 2022-02-21 1.300 429,301 +9,695 0.01% 557,943
2022-02-07 2022-01-31 1.392 419,606 +77,559 0.01% 584,296
2022-02-04 2022-01-27 1.434 342,047 -290,846 0.01% 490,409
2022-01-28 2022-01-26 1.423 632,893 -29,085 0.02% 900,880
2022-01-26 2022-01-24 1.516 661,978 -67,864 0.02% 1,003,734
2022-01-17 2022-01-13 1.599 729,842 +19,390 0.02% 1,166,859
2021-12-30 2021-12-28 1.764 710,452 +19,389 0.02% 1,253,108
2021-12-22 2021-12-20 1.640 691,063 +9,695 0.02% 1,133,372
2021-12-21 2021-12-17 1.846 681,368 +19,390 0.02% 1,258,034
2021-12-17 2021-12-15 1.867 661,978 +96,949 0.02% 1,235,890
2021-12-16 2021-12-14 1.867 565,029 +67,864 0.02% 1,054,890
2021-12-14 2021-12-10 1.991 497,165 -96,949 0.02% 989,727
2021-12-13 2021-12-09 1.991 594,114 +19,390 0.02% 1,182,728
2021-12-10 2021-12-08 1.888 574,724 -48,474 0.02% 1,084,846
2021-12-09 2021-12-07 1.774 623,198 +48,474 0.02% 1,105,636
2021-12-08 2021-12-06 1.743 574,724 +358,710 0.02% 1,001,852
2021-12-06 2021-12-02 1.939 216,014 +9,695 0.01% 418,888
2021-12-03 2021-12-01 1.826 206,319 -135,728 0.01% 376,678
2021-12-01 2021-11-29 1.795 342,047 +96,949 0.01% 613,893
2021-11-29 2021-11-25 1.980 245,098 -126,034 0.01% 485,399
2021-11-24 2021-11-22 1.877 371,132 -184,202 0.01% 696,719
2021-11-15 2021-11-11 1.578 555,334 -58,169 0.02% 876,402
2021-10-22 2021-10-20 1.506 613,503 -9,695 0.02% 923,905
2021-10-19 2021-10-15 1.485 623,198 -9,695 0.02% 925,649
2021-09-30 2021-09-28 1.289 632,893 -9,695 0.02% 816,015
2021-09-29 2021-09-27 1.269 642,588 -9,695 0.02% 815,259
2021-09-07 2021-09-03 1.465 652,283 +29,085 0.02% 955,393
2021-08-31 2021-08-27 1.485 623,198 -29,085 0.02% 925,649
2021-08-30 2021-08-26 1.465 652,283 +29,085 0.02% 955,393
2021-08-11 2021-08-09 1.723 623,198 -9,695 0.02% 1,073,495
2021-07-27 2021-07-23 1.754 632,893 +19,390 0.02% 1,109,780
2021-07-05 2021-06-30 1.898 613,503 +29,084 0.02% 1,164,373
2021-06-25 2021-06-23 1.980 584,419 +19,390 0.02% 1,157,399
2021-06-21 2021-06-17 1.942 565,029 +883 0.02% 1,097,401
2021-06-18 2021-06-16 1.963 564,146 +48,398 0.02% 1,107,342
2021-06-10 2021-06-08 2.138 515,748 -77,437 0.02% 1,102,922
2021-06-03 2021-06-01 2.035 593,185 -96,798 0.02% 1,207,239
2021-05-13 2021-05-11 1.756 689,983 +9,680 0.02% 1,211,781
2021-05-12 2021-05-10 1.829 680,303 +9,680 0.02% 1,243,977
2021-04-28 2021-04-26 1.963 670,623 +29,039 0.02% 1,316,342
2021-04-27 2021-04-23 2.118 641,584 +9,680 0.02% 1,358,764
2021-04-26 2021-04-22 2.159 631,904 -58,079 0.02% 1,364,376
2021-04-23 2021-04-21 2.066 689,983 +19,360 0.02% 1,425,625
2021-04-22 2021-04-20 2.159 670,623 +58,078 0.02% 1,447,977
2021-04-21 2021-04-19 2.345 612,545 -67,758 0.02% 1,436,483
2021-04-19 2021-04-15 1.849 680,303 -9,680 0.02% 1,258,033
2021-04-14 2021-04-12 1.787 689,983 +9,680 0.02% 1,233,165
2021-04-09 2021-04-07 1.880 680,303 +38,719 0.02% 1,279,118
2021-04-08 2021-04-01 1.942 641,584 -77,438 0.02% 1,246,086
2021-03-26 2021-03-24 1.746 719,022 -9,680 0.02% 1,255,352
2021-03-23 2021-03-19 1.849 728,702 +9,680 0.02% 1,347,534
2021-03-19 2021-03-17 1.911 719,022 +19,360 0.02% 1,374,202
2021-03-17 2021-03-15 1.860 699,662 +19,359 0.02% 1,301,061
2021-03-16 2021-03-12 1.860 680,303 -38,719 0.02% 1,265,062
2021-03-12 2021-03-10 1.808 719,022 -9,680 0.02% 1,299,921
2021-03-11 2021-03-09 1.746 728,702 -67,758 0.02% 1,272,253
2021-03-10 2021-03-08 1.777 796,460 -9,679 0.02% 1,415,237
2021-03-09 2021-03-05 1.901 806,139 +9,679 0.03% 1,532,373
2021-03-05 2021-03-03 1.984 796,460 +9,680 0.02% 1,579,800
2021-03-02 2021-02-26 2.015 786,780 +9,680 0.02% 1,584,983
2021-03-01 2021-02-25 2.149 777,100 -9,680 0.02% 1,669,848
2021-02-26 2021-02-24 2.025 786,780 -9,680 0.02% 1,593,111
2021-02-24 2021-02-22 2.169 796,460 +19,360 0.02% 1,727,906
2021-02-22 2021-02-18 2.200 777,100 -29,039 0.02% 1,709,989
2021-02-18 2021-02-16 2.293 806,139 +9,679 0.03% 1,848,842
2021-02-17 2021-02-11 2.252 796,460 +58,079 0.02% 1,793,731
2021-02-16 2021-02-09 2.397 738,381 -77,438 0.02% 1,769,723
2021-02-08 2021-02-04 2.149 815,819 +9,680 0.03% 1,753,049
2021-02-05 2021-02-03 2.211 806,139 +29,039 0.03% 1,782,217
2021-02-04 2021-02-02 2.273 777,100 +9,679 0.02% 1,766,186
2021-02-02 2021-01-29 2.293 767,421 +435,588 0.02% 1,760,044
2021-01-29 2021-01-27 2.262 331,833 +9,680 0.01% 750,759
2021-01-28 2021-01-26 2.438 322,153 +67,758 0.01% 785,436
2021-01-27 2021-01-25 2.593 254,395 -9,680 0.01% 659,658
2021-01-26 2021-01-22 2.593 264,075 +58,079 0.01% 684,759
2021-01-22 2021-01-20 2.913 205,996 +29,039 0.01% 600,129
2021-01-19 2021-01-15 2.717 176,957 -19,360 0.01% 480,795
2021-01-18 2021-01-14 2.572 196,317 +19,360 0.01% 505,003
2021-01-12 2021-01-08 2.841 176,957 +67,758 0.01% 502,733
2021-01-11 2021-01-07 3.120 109,199 +19,359 0.00% 340,692
2021-01-08 2021-01-06 3.120 89,840 -9,679 0.00% 280,294
2021-01-07 2021-01-05 2.996 99,519 +38,719 0.00% 298,154
2021-01-06 2021-01-04 3.203 60,800 -58,079 0.00% 194,716
2021-01-05 2020-12-31 2.335 118,879 +58,079 0.00% 277,556
2021-01-04 2020-12-29 2.624 60,800 +29,039 0.00% 159,542
2020-12-23 2020-12-21 1.725 31,761 -19,360 0.00% 54,796
2020-12-22 2020-12-18 1.457 51,121 -19,359 0.00% 74,466
2020-12-18 2020-12-16 1.353 70,480 +19,359 0.00% 95,384
2020-12-11 2020-12-09 1.333 51,121 +19,360 0.00% 68,128
2020-12-08 2020-12-04 1.074 31,761 -48,399 0.00% 34,124
2020-12-07 2020-12-03 0.940 80,160 +48,399 0.00% 75,359
2020-11-25 2020-11-23 0.909 31,761 -96,797 0.00% 28,874
2020-11-24 2020-11-20 0.733 128,558 -145,196 0.00% 94,296
2020-11-23 2020-11-19 0.620 273,754 +145,196 0.01% 169,687
2020-11-17 2020-11-13 0.517 128,558 -96,798 0.00% 66,406
2020-10-19 2020-10-15 0.486 225,356 -203,274 0.01% 109,422
2020-09-25 2020-09-23 0.351 428,630 -96,797 0.01% 150,556
2020-09-15 2020-09-11 0.356 525,427 -96,798 0.02% 187,270
2020-09-14 2020-09-10 0.362 622,225 +96,798 0.02% 224,984
2020-09-10 2020-09-08 0.336 525,427 -9,680 0.02% 176,414
2020-09-04 2020-09-02 0.320 535,107 +9,680 0.02% 171,372
2020-08-06 2020-08-04 0.382 525,427 -48,399 0.02% 200,840
2020-08-03 2020-07-30 0.362 573,826 -19,359 0.02% 207,484
2020-07-29 2020-07-27 0.346 593,185 +271,032 0.02% 205,292
2020-07-20 2020-07-16 0.408 322,153 +96,797 0.01% 131,461
2020-07-13 2020-07-09 0.548 225,356 -48,398 0.01% 123,391
2020-07-06 2020-07-02 0.514 273,754 +1,659 0.01% 140,845
2020-06-24 2020-06-22 0.551 272,095 +96,210 0.01% 149,890
2020-06-09 2020-06-05 0.655 175,885 +96,211 0.01% 115,172
2020-03-27 2020-03-25 0.213 79,674 -28,863 0.00% 16,976
2020-03-17 2020-03-13 0.243 108,537 +10,522 0.00% 26,398
2020-03-12 2020-03-10 0.249 98,015 +28,864 0.00% 24,450
2020-02-13 2020-02-11 0.354 69,151 +8,179 0.00% 24,455
2019-06-20 2019-06-18 0.466 60,972 +762 0.00% 28,386
2018-06-13 2018-06-11 0.600 60,210 +1,536 0.00% 36,141
2018-01-15 2018-01-11 0.735 58,674 +40,817 0.00% 43,125
2018-01-10 2018-01-08 0.735 17,857 -4,082 0.00% 13,125
2017-08-17 2017-08-15 0.906 21,939 -24,490 0.00% 19,887
2017-07-19 2017-07-17 0.821 46,429 -56,276 0.00% 38,106
2017-06-26 2017-06-22 0.808 102,705 +24,490 0.01% 83,036
2017-06-06 2017-06-02 0.799 78,215 +1,482 0.01% 62,504
2016-06-08 2016-06-06 0.808 76,733 +885 0.01% 62,035
2015-07-02 2015-06-29 1.041 75,848 +2,231 0.01% 78,972
2015-06-10 2015-06-08 1.165 73,617 +418 0.01% 85,760
2015-05-14 2015-05-12 1.178 73,199 -38,199 0.01% 86,231
2015-05-13 2015-05-11 1.257 111,398 +38,199 0.01% 139,979
2015-03-27 2015-03-25 0.916 73,199 -7,640 0.01% 67,069
2015-03-04 2015-03-02 0.759 80,839 +7,640 0.01% 61,371
2014-06-04 2014-05-30 0.635 73,199 +763 0.01% 46,474
2013-05-30 2013-05-28 0.655 72,436 +739 0.01% 47,432
2012-05-30 2012-05-28 0.613 71,697 +618 0.01% 43,973
2011-10-10 2011-10-06 0.822 71,079 +1,185 0.01% 58,461
2011-08-17 2011-08-15 1.138 69,894 -14,590 0.01% 79,523
2011-03-29 2011-03-25 1.343 84,484 +2,279 0.01% 113,495
2011-03-03 2011-03-01 1.340 82,205 +618 0.01% 110,135
2011-02-14 2011-02-10 1.367 81,587 -14,480 0.01% 111,561
2011-01-24 2011-01-20 1.340 96,067 -28,960 0.01% 128,707
2011-01-18 2011-01-14 1.395 125,027 +14,480 0.02% 174,413
2011-01-07 2011-01-05 1.547 110,547 +28,960 0.02% 171,009
2011-01-03 2010-12-29 1.271 81,587 -14,480 0.01% 103,672
2010-12-13 2010-12-09 1.367 96,067 -14,480 0.01% 131,360
2010-12-10 2010-12-08 1.409 110,547 -28,961 0.02% 155,741
2010-12-02 2010-11-30 1.464 139,508 -7,240 0.02% 204,249
2010-11-23 2010-11-19 1.823 146,748 +28,961 0.02% 267,547
2010-11-19 2010-11-17 1.561 117,787 +7,240 0.02% 183,836
2010-11-18 2010-11-16 1.685 110,547 -7,240 0.02% 186,278
2010-11-17 2010-11-15 1.685 117,787 +7,240 0.02% 198,478
2010-11-10 2010-11-08 1.920 110,547 +14,480 0.02% 212,235
2010-11-08 2010-11-04 1.920 96,067 -36,200 0.01% 184,435
2010-11-05 2010-11-03 1.947 132,267 +36,200 0.02% 257,588
2010-11-04 2010-11-02 1.837 96,067 -7,240 0.01% 176,474
2010-11-01 2010-10-28 1.947 103,307 -7,240 0.01% 201,189
2010-10-29 2010-10-27 2.072 110,547 +14,480 0.02% 229,030
2010-10-28 2010-10-26 1.975 96,067 +28,961 0.01% 189,743
2009-07-17 2009-07-15 1.561 67,106 +36,200 0.01% 104,736
2007-10-31 2007-10-29 3.177 30,906 -7,240 0.00% 98,181
2007-07-26 2007-07-24 4.075 38,146 +7,240 0.01% 155,427
2007-07-16 2007-07-12 3.854 30,906 -14,480 0.00% 119,097
2007-07-12 2007-07-10 3.342 45,386 +14,480 0.01% 151,702
2007-06-26 2007-06-22 2.610 30,906 0.00% 80,679

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