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 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.061 0 +0
2025-10-03 2025-09-30 0.059 0 +0
2025-10-02 2025-09-29 0.061 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.059 0 +0
2025-09-26 2025-09-24 0.058 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.059 0 +0
2025-09-23 2025-09-19 0.061 0 +0
2025-09-22 2025-09-18 0.061 0 +0
2025-09-19 2025-09-17 0.063 0 +0
2025-09-18 2025-09-16 0.061 0 +0
2025-09-17 2025-09-15 0.060 0 +0
2025-09-16 2025-09-12 0.063 0 +0
2025-09-15 2025-09-11 0.061 0 +0
2025-09-12 2025-09-10 0.063 0 +0
2025-09-11 2025-09-09 0.062 0 +0
2025-09-10 2025-09-08 0.061 0 +0
2025-09-09 2025-09-05 0.059 0 +0
2025-09-08 2025-09-04 0.060 0 +0
2025-09-05 2025-09-03 0.063 0 +0
2025-09-04 2025-09-02 0.060 0 +0
2025-09-03 2025-09-01 0.062 0 +0
2025-09-02 2025-08-29 0.062 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.061 0 +0
2025-08-28 2025-08-26 0.066 0 +0
2025-08-27 2025-08-25 0.065 0 +0
2025-08-26 2025-08-22 0.062 0 +0
2025-08-25 2025-08-21 0.064 0 +0
2025-08-22 2025-08-20 0.061 0 +0
2025-08-21 2025-08-19 0.061 0 +0
2025-08-20 2025-08-18 0.061 0 +0
2025-08-19 2025-08-15 0.062 0 +0
2025-08-18 2025-08-14 0.064 0 +0
2025-08-15 2025-08-13 0.064 0 +0
2025-08-14 2025-08-12 0.064 0 +0
2025-08-13 2025-08-11 0.065 0 +0
2025-08-12 2025-08-08 0.064 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.067 0 +0
2025-08-07 2025-08-05 0.071 0 +0
2025-08-06 2025-08-04 0.070 0 +0
2025-08-05 2025-08-01 0.071 0 +0
2025-08-04 2025-07-31 0.074 0 +0
2025-08-01 2025-07-30 0.071 0 +0
2025-07-31 2025-07-29 0.074 0 +0
2025-07-30 2025-07-28 0.076 0 +0
2025-07-29 2025-07-25 0.075 0 +0
2025-07-28 2025-07-24 0.077 0 +0
2025-07-25 2025-07-23 0.073 0 +0
2025-07-24 2025-07-22 0.075 0 +0
2025-07-23 2025-07-21 0.075 0 +0
2025-07-22 2025-07-18 0.074 0 +0
2025-07-21 2025-07-17 0.079 0 +0
2025-07-18 2025-07-16 0.079 0 +0
2025-07-17 2025-07-15 0.082 0 +0
2025-07-16 2025-07-14 0.078 0 +0
2025-07-15 2025-07-11 0.065 0 +0
2025-07-14 2025-07-10 0.070 0 +0
2025-07-11 2025-07-09 0.063 0 +0
2025-07-10 2025-07-08 0.062 0 +0
2025-07-09 2025-07-07 0.064 0 +0
2025-07-08 2025-07-04 0.063 0 +0
2025-07-07 2025-07-03 0.064 0 +0
2025-07-04 2025-07-02 0.064 0 +0
2025-07-03 2025-06-30 0.067 0 +0
2025-07-02 2025-06-27 0.068 0 +0
2025-06-30 2025-06-26 0.068 0 +0
2025-06-27 2025-06-25 0.068 0 +0
2025-06-26 2025-06-24 0.066 0 +0
2025-06-25 2025-06-23 0.068 0 +0
2025-06-24 2025-06-20 0.067 0 +0
2025-06-23 2025-06-19 0.067 0 +0
2025-06-20 2025-06-18 0.069 0 +0
2025-06-19 2025-06-17 0.072 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.073 0 +0
2025-06-16 2025-06-12 0.070 0 +0
2025-06-13 2025-06-11 0.070 0 +0
2025-06-12 2025-06-10 0.069 0 +0
2025-06-11 2025-06-09 0.071 0 +0
2025-06-10 2025-06-06 0.071 0 +0
2025-06-09 2025-06-05 0.071 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.072 0 +0
2025-06-04 2025-06-02 0.074 0 +0
2025-06-03 2025-05-30 0.075 0 +0
2025-06-02 2025-05-29 0.077 0 +0
2025-05-30 2025-05-28 0.074 0 +0
2025-05-29 2025-05-27 0.079 0 +0
2025-05-28 2025-05-26 0.080 0 +0
2025-05-27 2025-05-23 0.064 0 +0
2025-05-26 2025-05-22 0.064 0 +0
2025-05-23 2025-05-21 0.066 0 +0
2025-05-22 2025-05-20 0.064 0 +0
2025-05-21 2025-05-19 0.063 0 +0
2025-05-20 2025-05-16 0.067 0 +0
2025-05-19 2025-05-15 0.067 0 +0
2025-05-16 2025-05-14 0.068 0 +0
2025-05-15 2025-05-13 0.067 0 +0
2025-05-14 2025-05-12 0.063 0 +0
2025-05-13 2025-05-09 0.063 0 +0
2025-05-12 2025-05-08 0.069 0 +0
2025-05-09 2025-05-07 0.068 0 +0
2025-05-08 2025-05-06 0.068 0 +0
2025-05-07 2025-05-02 0.069 0 +0
2025-05-06 2025-04-30 0.069 0 +0
2025-05-02 2025-04-29 0.068 0 +0
2025-04-30 2025-04-28 0.067 0 +0
2025-04-29 2025-04-25 0.071 0 +0
2025-04-28 2025-04-24 0.068 0 +0
2025-04-25 2025-04-23 0.068 0 +0
2025-04-24 2025-04-22 0.064 0 +0
2025-04-23 2025-04-17 0.066 0 +0
2025-04-22 2025-04-16 0.066 0 +0
2025-04-17 2025-04-15 0.065 0 +0
2025-04-16 2025-04-14 0.063 0 +0
2025-04-15 2025-04-11 0.066 0 +0
2025-04-14 2025-04-10 0.066 0 +0
2025-04-11 2025-04-09 0.066 0 +0
2025-04-10 2025-04-08 0.066 0 +0
2025-04-09 2025-04-07 0.066 0 +0
2025-04-08 2025-04-03 0.066 0 +0
2025-04-07 2025-04-02 0.066 0 +0
2025-04-03 2025-04-01 0.066 0 +0
2025-04-02 2025-03-31 0.066 0 +0
2025-04-01 2025-03-28 0.076 0 +0
2025-03-31 2025-03-27 0.077 0 +0
2025-03-28 2025-03-26 0.077 0 +0
2025-03-27 2025-03-25 0.078 0 +0
2025-03-26 2025-03-24 0.078 0 +0
2025-03-25 2025-03-21 0.078 0 +0
2025-03-24 2025-03-20 0.080 0 +0
2025-03-21 2025-03-19 0.081 0 +0
2025-03-20 2025-03-18 0.080 0 +0
2025-03-19 2025-03-17 0.080 0 +0
2025-03-18 2025-03-14 0.077 0 +0
2025-03-17 2025-03-13 0.077 0 +0
2025-03-14 2025-03-12 0.079 0 +0
2025-03-13 2025-03-11 0.080 0 +0
2025-03-12 2025-03-10 0.078 0 +0
2025-03-11 2025-03-07 0.080 0 +0
2025-03-10 2025-03-06 0.084 0 +0
2025-03-07 2025-03-05 0.080 0 +0
2025-03-06 2025-03-04 0.080 0 +0
2025-03-05 2025-03-03 0.082 0 +0
2025-03-04 2025-02-28 0.084 0 +0
2025-03-03 2025-02-27 0.080 0 +0
2025-02-28 2025-02-26 0.079 0 +0
2025-02-27 2025-02-25 0.080 0 +0
2025-02-26 2025-02-24 0.082 0 +0
2025-02-25 2025-02-21 0.083 0 +0
2025-02-24 2025-02-20 0.082 0 +0
2025-02-21 2025-02-19 0.085 0 +0
2025-02-20 2025-02-18 0.086 0 +0
2025-02-19 2025-02-17 0.084 0 +0
2025-02-18 2025-02-14 0.087 0 +0
2025-02-17 2025-02-13 0.082 0 +0
2025-02-14 2025-02-12 0.082 0 +0
2025-02-13 2025-02-11 0.080 0 +0
2025-02-12 2025-02-10 0.081 0 +0
2025-02-11 2025-02-07 0.081 0 +0
2025-02-10 2025-02-06 0.081 0 +0
2025-02-07 2025-02-05 0.081 0 +0
2025-02-06 2025-02-04 0.084 0 +0
2025-02-05 2025-02-03 0.083 0 +0
2025-02-04 2025-01-28 0.089 0 +0
2025-02-03 2025-01-24 0.087 0 +0
2025-01-27 2025-01-23 0.086 0 +0
2025-01-24 2025-01-22 0.087 0 +0
2025-01-23 2025-01-21 0.102 0 +0
2025-01-22 2025-01-20 0.090 0 +0
2025-01-21 2025-01-17 0.087 0 +0
2025-01-20 2025-01-16 0.089 0 +0
2025-01-17 2025-01-15 0.085 0 +0
2025-01-16 2025-01-14 0.080 0 +0
2025-01-15 2025-01-13 0.076 0 +0
2025-01-14 2025-01-10 0.074 0 +0
2025-01-13 2025-01-09 0.081 0 +0
2025-01-10 2025-01-08 0.086 0 +0
2025-01-09 2025-01-07 0.088 0 +0
2025-01-08 2025-01-06 0.087 0 +0
2025-01-07 2025-01-03 0.089 0 +0
2025-01-06 2025-01-02 0.088 0 +0
2025-01-03 2024-12-31 0.091 0 +0
2025-01-02 2024-12-27 0.094 0 +0
2024-12-30 2024-12-24 0.093 0 +0
2024-12-27 2024-12-20 0.097 0 +0
2024-12-23 2024-12-19 0.100 0 +0
2024-12-20 2024-12-18 0.103 0 +0
2024-12-19 2024-12-17 0.101 0 +0
2024-12-18 2024-12-16 0.105 0 -40,000
2024-12-17 2024-12-13 0.105 40,000 +40,000 0.00% 4,200
2023-11-21 2023-11-17 0.380 0 -120,000
2023-11-20 2023-11-16 0.380 120,000 +120,000 0.00% 45,600
2023-11-02 2023-10-31 0.405 0 -100,000
2023-11-01 2023-10-30 0.435 100,000 +100,000 0.00% 43,500
2020-03-23 2020-03-19 1.056 0 -37,884
2017-10-03 2017-09-28 1.267 37,884 -5,682 0.00% 48,001
2017-06-14 2017-06-12 1.056 43,566 +5,682 0.00% 46,000
2017-04-20 2017-04-18 1.056 37,884 -142,063 0.00% 40,000
2017-04-12 2017-04-10 0.961 179,947 -94,709 0.00% 172,900
2017-04-06 2017-04-03 0.908 274,656 -47,355 0.00% 249,400
2017-02-28 2017-02-24 0.750 322,011 +94,709 0.01% 241,400
2017-02-13 2017-02-09 0.781 227,302 +47,355 0.00% 177,600
2017-01-20 2017-01-18 0.760 179,947 +47,354 0.00% 136,800
2016-12-19 2016-12-15 0.855 132,593 +47,355 0.00% 113,400
2016-12-13 2016-12-09 0.834 85,238 +47,354 0.00% 71,100
2016-12-09 2016-12-07 1.214 37,884 +9,471 0.00% 46,000
2016-11-03 2016-11-01 1.361 28,413 +2,407 0.00% 38,677
2014-03-06 2014-03-04 3.645 26,006 -8,668 0.00% 94,801
2014-02-25 2014-02-21 3.484 34,674 -78,018 0.00% 120,798
2013-12-16 2013-12-12 3.219 112,692 -43,343 0.00% 362,700
2013-10-08 2013-10-04 2.423 156,035 -8,669 0.00% 378,000
2013-02-19 2013-02-15 2.249 164,704 -17,337 0.01% 370,501
2013-01-10 2013-01-08 1.477 182,041 -17,337 0.01% 268,800
2013-01-09 2013-01-07 1.546 199,378 +17,337 0.01% 308,200
2012-09-13 2012-09-11 1.650 182,041 -43,343 0.01% 300,300
2012-03-21 2012-03-19 0.934 225,384 +43,343 0.01% 210,600
2011-05-25 2011-05-23 1.846 182,041 -8,668 0.01% 336,000
2011-04-27 2011-04-21 2.019 190,709 +8,668 0.01% 384,999
2010-10-25 2010-10-21 2.215 182,041 -19,071 0.01% 403,200
2010-09-17 2010-09-15 2.019 201,112 +8,669 0.01% 406,000
2010-07-13 2010-07-09 2.042 192,443 +17,337 0.01% 392,940
2010-07-02 2010-06-29 2.111 175,106 -26,006 0.01% 369,660
2010-06-23 2010-06-21 2.180 201,112 +26,006 0.01% 438,480
2010-05-25 2010-05-20 2.111 175,106 +1,734 0.01% 369,660
2010-05-17 2010-05-13 2.365 173,372 -17,337 0.01% 409,999
2010-05-10 2010-05-06 2.134 190,709 +17,337 0.01% 406,999
2010-05-07 2010-05-05 2.169 173,372 +17,337 0.01% 375,999
2010-05-03 2010-04-29 2.273 156,035 -17,337 0.01% 354,600
2010-04-30 2010-04-28 2.365 173,372 +8,668 0.01% 409,999
2010-04-28 2010-04-26 2.480 164,704 -17,337 0.01% 408,501
2010-04-21 2010-04-19 2.503 182,041 +8,669 0.01% 455,700
2010-04-14 2010-04-12 2.872 173,372 -60,681 0.01% 497,999
2010-04-01 2010-03-30 2.630 234,053 +43,344 0.01% 615,601
2010-03-15 2010-03-11 2.238 190,709 -43,344 0.01% 426,799
2010-03-12 2010-03-10 2.249 234,053 +43,344 0.01% 526,501
2010-03-05 2010-03-03 2.284 190,709 +8,668 0.01% 435,599
2010-02-25 2010-02-23 2.307 182,041 -17,337 0.01% 420,000
2010-02-24 2010-02-22 2.365 199,378 -43,343 0.01% 471,500
2010-02-11 2010-02-09 2.157 242,721 +17,337 0.01% 523,600
2010-01-27 2010-01-25 2.446 225,384 +43,343 0.01% 551,200
2010-01-26 2010-01-22 2.249 182,041 +17,337 0.01% 409,500
2010-01-22 2010-01-20 2.388 164,704 +17,338 0.01% 393,301
2010-01-20 2010-01-18 2.423 147,366 +26,005 0.01% 356,999
2010-01-19 2010-01-15 2.538 121,361 +17,338 0.01% 308,001
2010-01-15 2010-01-13 2.100 104,023 +17,337 0.01% 218,399
2010-01-13 2010-01-11 2.215 86,686 +34,674 0.00% 192,000
2010-01-12 2010-01-08 2.399 52,012 +17,338 0.00% 124,801
2009-12-14 2009-12-10 3.172 34,674 -17,338 0.00% 109,999
2009-12-10 2009-12-08 3.345 52,012 +17,338 0.00% 174,001
2009-11-10 2009-11-06 2.976 34,674 -26,006 0.00% 103,199
2009-11-09 2009-11-05 2.884 60,680 +26,006 0.00% 174,999
2009-10-14 2009-10-12 2.007 34,674 -86,687 0.00% 69,599
2009-10-12 2009-10-08 1.915 121,361 +86,687 0.01% 232,401
2009-09-15 2009-09-11 1.592 34,674 -12,137 0.00% 55,199
2009-09-14 2009-09-10 1.534 46,811 -736,832 0.00% 71,821
2009-09-11 2009-09-09 1.569 783,643 -34,674 0.04% 1,229,441
2009-08-28 2009-08-26 1.442 818,317 +12,136 0.06% 1,180,000
2009-07-29 2009-07-27 1.384 806,181 -86,686 0.06% 1,116,000
2009-07-28 2009-07-24 1.373 892,867 +86,686 0.06% 1,225,700
2009-07-24 2009-07-22 1.257 806,181 +34,674 0.06% 1,013,700
2009-07-06 2009-07-02 1.177 771,507 -86,686 0.05% 907,801
2009-06-29 2009-06-25 0.877 858,193 +86,686 0.06% 752,400
2009-06-24 2009-06-22 0.900 771,507 +60,681 0.05% 694,200
2009-06-23 2009-06-19 0.934 710,826 +86,686 0.05% 664,200
2009-06-22 2009-06-18 0.946 624,140 +130,029 0.04% 590,400
2009-06-18 2009-06-16 1.061 494,111 +199,378 0.03% 524,400
2009-06-17 2009-06-15 0.923 294,733 +130,029 0.02% 272,000
2009-06-12 2009-06-10 0.808 164,704 +130,030 0.01% 133,000
2009-06-08 2009-06-04 0.669 34,674 -34,675 0.00% 23,200
2009-06-03 2009-06-01 0.508 69,349 -86,686 0.00% 35,200
2008-01-04 2008-01-02 0.410 156,035 -60,680 0.01% 63,900
2008-01-03 2007-12-31 0.415 216,715 -86,686 0.02% 90,000
2007-12-28 2007-12-24 0.421 303,401 +60,680 0.03% 127,750
2007-12-20 2007-12-18 0.410 242,721 -112,692 0.02% 99,400
2007-12-17 2007-12-13 0.461 355,413 -26,006 0.03% 164,000
2007-12-13 2007-12-11 0.467 381,419 +26,006 0.03% 178,200
2007-12-07 2007-12-05 0.392 355,413 -43,343 0.03% 139,400
2007-12-06 2007-12-04 0.433 398,756 -130,029 0.03% 172,500
2007-12-05 2007-12-03 0.300 528,785 -757,637 0.04% 158,600
2007-12-04 2007-11-30 0.329 1,286,422 -17,337 0.11% 422,940
2007-12-03 2007-11-29 0.352 1,303,759 -797,513 0.11% 458,720
2007-06-26 2007-06-22 2,101,272 0.18%

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