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 4.970 30,000 +0 0.01% 149,100
2025-10-13 2025-10-09 5.080 30,000 +0 0.01% 152,400
2025-10-10 2025-10-08 5.000 30,000 +0 0.01% 150,000
2025-10-09 2025-10-06 5.080 30,000 +0 0.01% 152,400
2025-10-08 2025-10-03 5.060 30,000 +0 0.01% 151,800
2025-10-06 2025-10-02 5.040 30,000 +0 0.01% 151,200
2025-10-03 2025-09-30 5.060 30,000 +0 0.01% 151,800
2025-10-02 2025-09-29 4.950 30,000 +0 0.01% 148,500
2025-09-30 2025-09-26 4.880 30,000 +0 0.01% 146,400
2025-09-29 2025-09-25 5.120 30,000 +0 0.01% 153,600
2025-09-26 2025-09-24 5.230 30,000 +0 0.01% 156,900
2025-09-25 2025-09-23 5.150 30,000 +10,000 0.01% 154,500
2025-09-18 2025-09-16 5.570 20,000 -10,000 0.01% 111,400
2025-09-11 2025-09-09 5.140 30,000 +10,000 0.01% 154,200
2025-08-19 2025-08-15 6.100 20,000 +20,000 0.01% 122,000
2025-02-25 2025-02-21 3.550 0 -10,000
2025-02-24 2025-02-20 3.460 10,000 +10,000 0.00% 34,600
2024-09-30 2024-09-26 2.440 0 -10,000
2024-08-09 2024-08-07 2.550 10,000 +10,000 0.00% 25,500
2024-07-30 2024-07-26 2.300 0 -16,000
2024-05-10 2024-05-08 2.750 16,000 -10,000 0.01% 44,000
2024-03-25 2024-03-21 2.910 26,000 -10,000 0.01% 75,660
2024-03-22 2024-03-20 2.920 36,000 +6,000 0.01% 105,120
2024-03-20 2024-03-18 2.990 30,000 -12,000 0.01% 89,700
2024-03-18 2024-03-14 2.880 42,000 +6,000 0.02% 120,960
2024-03-12 2024-03-08 2.880 36,000 +6,000 0.01% 103,680
2024-03-11 2024-03-07 2.800 30,000 +10,000 0.01% 84,000
2024-03-07 2024-03-05 3.010 20,000 -20,000 0.01% 60,200
2024-03-01 2024-02-28 2.850 40,000 +20,000 0.02% 114,000
2024-02-29 2024-02-27 3.190 20,000 -10,000 0.01% 63,800
2024-02-27 2024-02-23 2.940 30,000 -6,000 0.01% 88,200
2024-02-23 2024-02-21 2.720 36,000 +6,000 0.01% 97,920
2024-02-22 2024-02-20 2.790 30,000 -32,000 0.01% 83,700
2024-02-19 2024-02-15 2.500 62,000 +6,000 0.03% 155,000
2024-02-14 2024-02-07 2.530 56,000 -6,000 0.02% 141,680
2024-02-08 2024-02-06 2.480 62,000 +6,000 0.03% 153,760
2024-01-30 2024-01-26 2.700 56,000 +20,000 0.02% 151,200
2024-01-26 2024-01-24 2.790 36,000 -12,000 0.01% 100,440
2024-01-25 2024-01-23 2.640 48,000 +6,000 0.02% 126,720
2024-01-24 2024-01-22 2.540 42,000 +6,000 0.02% 106,680
2024-01-23 2024-01-19 2.850 36,000 -6,000 0.01% 102,600
2024-01-19 2024-01-17 2.810 42,000 +12,000 0.02% 118,020
2024-01-15 2024-01-11 3.010 30,000 -14,000 0.01% 90,300
2024-01-11 2024-01-09 2.760 44,000 +6,000 0.02% 121,440
2024-01-04 2024-01-02 2.850 38,000 +6,000 0.02% 108,300
2024-01-02 2023-12-28 2.830 32,000 +6,000 0.01% 90,560
2023-12-29 2023-12-27 2.950 26,000 -22,000 0.01% 76,700
2023-12-18 2023-12-14 2.870 48,000 +16,000 0.02% 137,760
2023-12-15 2023-12-13 2.860 32,000 +6,000 0.01% 91,520
2023-12-14 2023-12-12 2.970 26,000 -14,000 0.01% 77,220
2023-12-13 2023-12-11 2.910 40,000 +4,000 0.02% 116,400
2023-12-11 2023-12-07 2.890 36,000 +16,000 0.01% 104,040
2023-12-05 2023-12-01 3.330 20,000 -2,000 0.01% 66,600
2023-12-04 2023-11-30 3.340 22,000 +6,000 0.01% 73,480
2023-11-24 2023-11-22 3.500 16,000 +6,000 0.01% 56,000
2023-11-23 2023-11-21 3.730 10,000 +10,000 0.00% 37,300
2023-11-22 2023-11-20 4.280 0 -10,000
2023-11-20 2023-11-16 3.780 10,000 +4,000 0.00% 37,800
2023-11-17 2023-11-15 3.510 6,000 -4,000 0.00% 21,060
2023-11-16 2023-11-14 2.860 10,000 +10,000 0.00% 28,600
2020-02-26 2020-02-24 5.102 0 -9,799
2020-02-24 2020-02-20 4.847 9,799 +9,799 0.00% 47,498
2019-10-21 2019-10-17 3.755 0 -9,799
2019-07-04 2019-07-02 2.955 9,799 +323 0.00% 28,953
2019-05-24 2019-05-22 3.155 9,476 -1,896 0.00% 29,899
2019-05-10 2019-05-08 3.219 11,372 -9,476 0.00% 36,601
2019-04-12 2019-04-10 4.189 20,848 -1,895 0.01% 87,340
2019-04-11 2019-04-09 3.957 22,743 +3,790 0.01% 89,999
2019-04-09 2019-04-04 3.493 18,953 -1,895 0.01% 66,201
2019-03-01 2019-02-27 3.683 20,848 +1,895 0.01% 76,780
2019-02-28 2019-02-26 3.809 18,953 +9,477 0.01% 72,201
2019-02-27 2019-02-25 4.221 9,476 +3,790 0.00% 39,998
2019-02-26 2019-02-22 3.894 5,686 +5,686 0.00% 22,141
2018-12-03 2018-11-29 2.575 0 -37,905
2018-11-30 2018-11-28 2.628 37,905 -9,477 0.02% 99,599
2018-09-21 2018-09-19 2.554 47,382 -47,382 0.02% 121,000
2018-07-05 2018-07-03 3.061 94,764 +2,974 0.04% 290,106
2018-06-11 2018-06-07 4.064 91,790 +9,179 0.04% 373,002
2018-02-13 2018-02-09 4.282 82,611 -9,179 0.04% 353,701
2018-01-25 2018-01-23 4.739 91,790 +9,179 0.04% 435,002
2017-10-18 2017-10-16 6.014 82,611 -9,179 0.04% 496,802
2017-09-11 2017-09-07 4.717 91,790 -9,179 0.04% 433,002
2017-09-08 2017-09-06 4.696 100,969 -18,358 0.05% 474,102
2017-08-11 2017-08-09 4.870 119,327 +9,179 0.05% 581,102
2017-08-03 2017-08-01 4.913 110,148 +18,358 0.05% 541,202
2017-07-07 2017-07-05 4.970 91,790 +9,179 0.04% 456,160
2017-07-06 2017-07-04 4.970 82,611 +1,478 0.04% 410,544
2016-12-19 2016-12-15 7.765 81,133 -9,015 0.04% 629,998
2016-12-16 2016-12-14 7.843 90,148 -9,015 0.04% 707,000
2016-10-28 2016-10-26 8.364 99,163 -9,015 0.05% 829,401
2016-10-26 2016-10-24 8.142 108,178 +9,015 0.05% 880,803
2016-07-07 2016-07-05 6.699 99,163 +1,304 0.05% 664,333
2016-05-13 2016-05-11 6.171 97,859 -5,338 0.05% 603,897
2016-05-12 2016-05-10 6.283 103,197 +5,338 0.05% 648,438
2015-12-04 2015-12-02 7.868 97,859 -3,559 0.05% 769,996
2015-11-10 2015-11-06 7.846 101,418 +3,559 0.05% 795,720
2015-07-16 2015-07-14 7.756 97,859 +1,277 0.05% 759,004
2015-04-17 2015-04-15 10.922 96,582 -8,780 0.05% 1,054,900
2015-01-22 2015-01-20 6.799 105,362 -3,512 0.05% 716,399
2015-01-08 2015-01-06 7.289 108,874 +3,512 0.05% 793,598
2014-11-12 2014-11-10 10.444 105,362 -8,780 0.05% 1,100,398
2014-11-11 2014-11-07 9.613 114,142 +8,780 0.05% 1,097,196
2014-08-26 2014-08-22 7.699 105,362 -26,341 0.05% 811,199
2014-08-25 2014-08-21 7.198 131,703 +14,049 0.06% 948,002
2014-08-21 2014-08-19 7.380 117,654 -8,781 0.06% 868,317
2014-08-15 2014-08-13 6.606 126,435 +12,293 0.06% 835,202
2014-08-11 2014-08-07 6.150 114,142 -17,561 0.05% 701,998
2014-08-08 2014-08-06 6.287 131,703 -8,780 0.06% 828,002
2014-08-05 2014-08-01 5.626 140,483 +8,780 0.07% 790,400
2014-08-04 2014-07-31 5.774 131,703 +8,780 0.06% 760,501
2014-07-31 2014-07-29 6.002 122,923 -8,780 0.06% 737,803
2014-07-30 2014-07-28 6.014 131,703 +8,780 0.06% 792,002
2014-07-24 2014-07-22 5.410 122,923 -96,582 0.06% 665,002
2014-07-22 2014-07-18 5.592 219,505 -3,512 0.10% 1,227,502
2014-07-21 2014-07-17 5.865 223,017 -28,096 0.10% 1,308,102
2014-07-18 2014-07-16 5.877 251,113 +136,971 0.12% 1,475,759
2014-06-11 2014-06-09 5.335 114,142 +2,058 0.05% 608,982
2014-01-21 2014-01-17 4.315 112,084 -34,487 0.05% 483,602
2014-01-20 2014-01-16 4.396 146,571 -51,731 0.07% 644,301
2014-01-17 2014-01-15 4.303 198,302 -43,109 0.10% 853,301
2013-10-23 2013-10-21 4.547 241,411 -8,622 0.12% 1,097,601
2013-10-10 2013-10-08 4.790 250,033 +8,622 0.12% 1,197,702
2013-10-07 2013-10-03 4.790 241,411 -8,622 0.12% 1,156,401
2013-09-27 2013-09-25 4.628 250,033 +8,622 0.12% 1,157,102
2013-09-25 2013-09-23 4.523 241,411 -8,622 0.12% 1,092,001
2013-09-23 2013-09-18 4.129 250,033 -17,243 0.12% 1,032,402
2013-08-08 2013-08-06 3.828 267,276 +17,243 0.13% 1,022,999
2013-05-22 2013-05-20 4.576 250,033 +4,800 0.12% 1,144,265
2013-04-29 2013-04-25 4.021 245,233 -33,826 0.12% 985,998
2012-06-06 2012-06-04 2.076 279,059 +10,441 0.14% 579,378
2010-10-20 2010-10-18 2.604 268,618 -8,139 0.14% 699,601
2010-10-19 2010-10-15 2.641 276,757 +8,139 0.14% 730,999
2010-07-13 2010-07-09 2.273 268,618 -8,139 0.14% 610,501
2010-07-08 2010-07-06 2.310 276,757 -8,140 0.14% 639,199
2010-05-25 2010-05-20 2.432 284,897 -8,140 0.14% 692,999
2010-04-26 2010-04-22 2.912 293,037 +3,256 0.15% 853,199
2010-04-23 2010-04-21 3.010 289,781 -8,140 0.15% 872,199
2010-04-22 2010-04-20 2.924 297,921 +21,164 0.15% 871,079
2010-04-21 2010-04-19 3.010 276,757 +16,279 0.14% 832,999
2010-04-20 2010-04-16 3.047 260,478 -11,395 0.13% 793,601
2010-04-16 2010-04-14 2.924 271,873 -16,280 0.14% 794,919
2010-04-15 2010-04-13 2.764 288,153 +8,140 0.15% 796,499
2010-03-17 2010-03-15 2.641 280,013 +11,395 0.14% 739,599
2010-02-22 2010-02-18 2.678 268,618 -16,279 0.14% 719,401
2010-02-05 2010-02-03 2.789 284,897 -11,396 0.14% 794,499
2010-02-02 2010-01-29 2.629 296,293 +26,048 0.15% 778,959
2010-01-29 2010-01-27 2.604 270,245 +39,071 0.14% 703,839
2010-01-26 2010-01-22 2.801 231,174 -24,420 0.12% 647,520
2009-12-08 2009-12-04 3.071 255,594 +8,140 0.13% 785,001
2009-11-27 2009-11-25 2.789 247,454 +40,700 0.13% 690,081
2009-11-18 2009-11-16 2.580 206,754 +24,420 0.10% 533,400
2009-11-17 2009-11-13 2.580 182,334 +141,634 0.09% 470,399
2009-09-10 2009-09-08 2.494 40,700 -35,815 0.02% 101,501
2009-08-31 2009-08-27 2.420 76,515 -4,884 0.04% 185,179
2009-08-24 2009-08-20 2.408 81,399 +40,699 0.04% 195,999
2009-07-30 2009-07-28 2.396 40,700 -8,140 0.02% 97,501
2009-06-01 2009-05-27 2.101 48,840 +8,140 0.02% 102,601
2009-02-25 2009-02-23 1.351 40,700 -16,279 0.02% 55,001
2009-02-23 2009-02-19 1.351 56,979 +16,279 0.03% 76,999
2009-02-18 2009-02-16 1.327 40,700 -8,140 0.02% 54,001
2009-02-12 2009-02-10 1.302 48,840 -8,139 0.02% 63,601
2009-02-10 2009-02-06 1.351 56,979 +16,279 0.03% 76,999
2008-11-19 2008-11-17 1.118 40,700 -8,140 0.02% 45,500
2008-10-28 2008-10-24 0.848 48,840 +8,140 0.02% 41,400
2008-09-29 2008-09-25 1.302 40,700 -16,279 0.02% 53,000
2008-09-24 2008-09-22 1.241 56,979 +8,139 0.03% 70,699
2008-09-22 2008-09-18 1.057 48,840 +8,140 0.02% 51,600
2008-06-12 2008-06-10 2.559 40,700 +1,824 0.02% 104,169
2008-03-12 2008-03-10 2.662 38,876 -7,775 0.02% 103,500
2008-01-24 2008-01-22 2.727 46,651 -7,775 0.01% 127,200
2008-01-03 2007-12-31 3.653 54,426 -15,551 0.01% 198,799
2007-12-20 2007-12-18 3.022 69,977 -3,110 0.04% 211,501
2007-12-19 2007-12-17 2.945 73,087 -3,110 0.04% 215,261
2007-12-07 2007-12-05 3.190 76,197 -3,110 0.04% 243,041
2007-11-23 2007-11-21 3.112 79,307 +3,110 0.04% 246,840
2007-11-19 2007-11-15 3.421 76,197 -15,550 0.04% 260,681
2007-11-16 2007-11-14 3.537 91,747 -3,110 0.05% 324,499
2007-11-13 2007-11-09 3.370 94,857 +6,220 0.05% 319,639
2007-11-09 2007-11-07 3.485 88,637 +12,440 0.05% 308,940
2007-11-01 2007-10-30 3.846 76,197 -18,660 0.04% 293,021
2007-10-31 2007-10-29 3.948 94,857 +18,660 0.05% 374,539
2007-10-23 2007-10-18 4.270 76,197 -23,325 0.04% 325,361
2007-10-22 2007-10-17 4.116 99,522 +10,885 0.05% 409,599
2007-10-18 2007-10-16 4.180 88,637 +15,550 0.05% 370,500
2007-10-17 2007-10-15 4.154 73,087 +12,441 0.04% 303,621
2007-10-12 2007-10-10 4.437 60,646 +6,220 0.03% 269,098
2007-10-04 2007-10-02 5.119 54,426 +7,775 0.03% 278,599
2007-09-28 2007-09-25 4.797 46,651 -31,101 0.02% 223,800
2007-09-25 2007-09-21 5.016 77,752 +38,876 0.04% 390,001
2007-09-24 2007-09-20 5.170 38,876 -6,220 0.02% 201,000
2007-09-13 2007-09-11 4.579 45,096 +3,110 0.02% 206,480
2007-09-11 2007-09-07 4.836 41,986 -15,550 0.02% 203,040
2007-09-10 2007-09-06 4.862 57,536 +18,660 0.03% 279,718
2007-08-30 2007-08-28 5.260 38,876 +7,775 0.02% 204,500
2007-08-29 2007-08-27 5.698 31,101 -4,665 0.02% 177,202
2007-08-28 2007-08-24 5.286 35,766 +4,665 0.02% 189,061
2007-08-23 2007-08-21 4.013 31,101 -3,110 0.02% 124,801
2007-08-22 2007-08-20 3.601 34,211 -15,550 0.02% 123,201
2007-08-20 2007-08-16 3.293 49,761 +3,110 0.03% 163,839
2007-08-17 2007-08-15 3.730 46,651 -31,101 0.02% 174,000
2007-08-16 2007-08-14 4.077 77,752 +23,326 0.04% 317,001
2007-08-13 2007-08-09 3.743 54,426 +7,775 0.03% 203,699
2007-07-26 2007-07-24 4.141 46,651 -4,665 0.02% 193,200
2007-07-13 2007-07-11 4.502 51,316 +7,775 0.03% 230,999
2007-07-10 2007-07-06 4.733 43,541 +7,775 0.02% 206,080
2007-06-27 2007-06-25 5.145 35,766 -4,665 0.02% 184,001
2007-06-26 2007-06-22 5.337 40,431 0.02% 215,800

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