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 0.405 3,750 +0 0.00% 1,519
2025-10-13 2025-10-09 0.405 3,750 +0 0.00% 1,519
2025-10-10 2025-10-08 0.410 3,750 +0 0.00% 1,538
2025-10-09 2025-10-06 0.395 3,750 +0 0.00% 1,481
2025-10-08 2025-10-03 0.395 3,750 +0 0.00% 1,481
2025-10-06 2025-10-02 0.400 3,750 +0 0.00% 1,500
2025-10-03 2025-09-30 0.390 3,750 +0 0.00% 1,462
2025-10-02 2025-09-29 0.390 3,750 +0 0.00% 1,462
2025-09-30 2025-09-26 0.390 3,750 +0 0.00% 1,462
2025-09-29 2025-09-25 0.390 3,750 +0 0.00% 1,462
2025-09-26 2025-09-24 0.375 3,750 +0 0.00% 1,406
2025-09-25 2025-09-23 0.395 3,750 +0 0.00% 1,481
2025-09-24 2025-09-22 0.410 3,750 +0 0.00% 1,538
2025-09-23 2025-09-19 0.380 3,750 +0 0.00% 1,425
2025-09-22 2025-09-18 0.395 3,750 +0 0.00% 1,481
2025-09-19 2025-09-17 0.385 3,750 +0 0.00% 1,444
2025-09-18 2025-09-16 0.385 3,750 +0 0.00% 1,444
2025-09-17 2025-09-15 0.415 3,750 +0 0.00% 1,556
2025-09-16 2025-09-12 0.420 3,750 +0 0.00% 1,575
2025-09-15 2025-09-11 0.390 3,750 +0 0.00% 1,462
2025-09-12 2025-09-10 0.400 3,750 +0 0.00% 1,500
2025-09-11 2025-09-09 0.390 3,750 +0 0.00% 1,462
2025-09-10 2025-09-08 0.410 3,750 +0 0.00% 1,538
2025-09-09 2025-09-05 0.470 3,750 +0 0.00% 1,762
2025-09-08 2025-09-04 0.480 3,750 +0 0.00% 1,800
2025-09-05 2025-09-03 0.480 3,750 +0 0.00% 1,800
2025-09-04 2025-09-02 0.475 3,750 +0 0.00% 1,781
2025-09-03 2025-09-01 0.485 3,750 +0 0.00% 1,819
2025-09-02 2025-08-29 0.530 3,750 +0 0.00% 1,988
2025-09-01 2025-08-28 0.520 3,750 +0 0.00% 1,950
2025-08-29 2025-08-27 0.530 3,750 +0 0.00% 1,988
2025-08-28 2025-08-26 0.530 3,750 +0 0.00% 1,988
2025-08-27 2025-08-25 0.530 3,750 +0 0.00% 1,988
2025-08-26 2025-08-22 0.570 3,750 +0 0.00% 2,138
2025-08-25 2025-08-21 0.540 3,750 +0 0.00% 2,025
2025-08-22 2025-08-20 0.560 3,750 +0 0.00% 2,100
2025-08-21 2025-08-19 0.560 3,750 +0 0.00% 2,100
2025-08-20 2025-08-18 0.570 3,750 +0 0.00% 2,138
2025-08-19 2025-08-15 0.460 3,750 +0 0.00% 1,725
2025-08-18 2025-08-14 0.500 3,750 +0 0.00% 1,875
2025-08-15 2025-08-13 0.495 3,750 +0 0.00% 1,856
2025-08-14 2025-08-12 0.520 3,750 +0 0.00% 1,950
2025-08-13 2025-08-11 0.530 3,750 +0 0.00% 1,988
2025-08-12 2025-08-08 0.550 3,750 +0 0.00% 2,062
2025-08-11 2025-08-07 0.560 3,750 +0 0.00% 2,100
2025-08-08 2025-08-06 0.560 3,750 +0 0.00% 2,100
2025-08-07 2025-08-05 0.560 3,750 +0 0.00% 2,100
2025-08-06 2025-08-04 0.560 3,750 +0 0.00% 2,100
2025-08-05 2025-08-01 0.520 3,750 +0 0.00% 1,950
2025-08-04 2025-07-31 0.540 3,750 +0 0.00% 2,025
2025-08-01 2025-07-30 0.540 3,750 +0 0.00% 2,025
2025-07-31 2025-07-29 0.550 3,750 +0 0.00% 2,062
2025-07-30 2025-07-28 0.550 3,750 +0 0.00% 2,062
2025-07-29 2025-07-25 0.530 3,750 +0 0.00% 1,988
2025-07-28 2025-07-24 0.540 3,750 +0 0.00% 2,025
2025-07-25 2025-07-23 0.560 3,750 +0 0.00% 2,100
2025-07-24 2025-07-22 0.560 3,750 +0 0.00% 2,100
2025-07-23 2025-07-21 0.590 3,750 +0 0.00% 2,212
2025-07-22 2025-07-18 0.540 3,750 +0 0.00% 2,025
2025-07-21 2025-07-17 0.570 3,750 +0 0.00% 2,138
2025-07-18 2025-07-16 0.600 3,750 +0 0.00% 2,250
2025-07-17 2025-07-15 0.550 3,750 +0 0.00% 2,062
2025-07-16 2025-07-14 0.600 3,750 +0 0.00% 2,250
2025-07-15 2025-07-11 0.600 3,750 +0 0.00% 2,250
2025-07-14 2025-07-10 0.600 3,750 +0 0.00% 2,250
2025-07-11 2025-07-09 0.510 3,750 +0 0.00% 1,912
2025-07-10 2025-07-08 0.490 3,750 +0 0.00% 1,838
2025-07-09 2025-07-07 0.500 3,750 +0 0.00% 1,875
2025-07-08 2025-07-04 0.475 3,750 +0 0.00% 1,781
2025-07-07 2025-07-03 0.360 3,750 +0 0.00% 1,350
2025-07-04 2025-07-02 0.385 3,750 +0 0.00% 1,444
2025-07-03 2025-06-30 0.405 3,750 +0 0.00% 1,519
2025-07-02 2025-06-27 0.395 3,750 +0 0.00% 1,481
2025-06-30 2025-06-26 0.420 3,750 +0 0.00% 1,575
2025-06-27 2025-06-25 0.415 3,750 +0 0.00% 1,556
2025-06-26 2025-06-24 0.390 3,750 +0 0.00% 1,462
2025-06-25 2025-06-23 0.395 3,750 +0 0.00% 1,481
2025-06-24 2025-06-20 0.405 3,750 +0 0.00% 1,519
2025-06-23 2025-06-19 0.410 3,750 +0 0.00% 1,538
2025-06-20 2025-06-18 0.425 3,750 +0 0.00% 1,594
2025-06-19 2025-06-17 0.425 3,750 +0 0.00% 1,594
2025-06-18 2025-06-16 0.440 3,750 +0 0.00% 1,650
2025-06-17 2025-06-13 0.480 3,750 +0 0.00% 1,800
2025-06-16 2025-06-12 0.480 3,750 +0 0.00% 1,800
2025-06-13 2025-06-11 0.455 3,750 +0 0.00% 1,706
2025-06-12 2025-06-10 0.740 3,750 +0 0.00% 2,775
2025-06-11 2025-06-09 0.720 3,750 +0 0.00% 2,700
2025-06-10 2025-06-06 0.680 3,750 +0 0.00% 2,550
2025-06-09 2025-06-05 0.590 3,750 +0 0.00% 2,212
2025-06-06 2025-06-04 0.475 3,750 +0 0.00% 1,781
2025-06-05 2025-06-03 0.410 3,750 +0 0.00% 1,538
2025-06-04 2025-06-02 0.405 3,750 -300,000 0.00% 1,519
2025-05-21 2025-05-19 0.138 303,750 +300,000 0.18% 41,918
2024-04-17 2024-04-15 0.400 3,750 -3,500 0.00% 1,500
2024-03-28 2024-03-26 0.402 7,250 +30 0.01% 2,912
2023-03-01 2023-02-27 0.558 7,220 -60 0.01% 4,027
2018-09-18 2018-09-14 4.541 7,280 -10,041 0.01% 33,060
2018-07-20 2018-07-18 4.601 17,321 -2,009 0.03% 79,694
2018-07-18 2018-07-16 4.641 19,330 +2,009 0.03% 89,707
2018-05-09 2018-05-07 5.876 17,321 +10,041 0.03% 101,773
2018-04-04 2018-03-29 7.170 7,280 -3,514 0.01% 52,200
2018-03-29 2018-03-27 7.967 10,794 +2,510 0.02% 85,997
2018-03-16 2018-03-14 7.569 8,284 -4,519 0.01% 62,699
2018-03-15 2018-03-13 7.370 12,803 +1,004 0.02% 94,352
2018-03-14 2018-03-12 6.374 11,799 -7,531 0.02% 75,203
2018-03-08 2018-03-06 5.079 19,330 +5,021 0.03% 98,177
2018-01-12 2018-01-10 4.701 14,309 -5,021 0.03% 67,261
2017-06-23 2017-06-21 6.872 19,330 -5,522 0.05% 132,828
2017-03-30 2017-03-28 6.374 24,852 +1,506 0.07% 158,398
2017-02-13 2017-02-09 7.569 23,346 -3,012 0.06% 176,699
2017-02-09 2017-02-07 6.971 26,358 +3,012 0.07% 183,747
2017-01-12 2017-01-10 7.768 23,346 +4,016 0.06% 181,349
2017-01-06 2017-01-04 7.967 19,330 -12,049 0.05% 154,004
2016-12-30 2016-12-28 6.872 31,379 -3,013 0.08% 215,624
2016-12-23 2016-12-21 8.764 34,392 +3,515 0.09% 301,404
2016-10-03 2016-09-29 8.863 30,877 -5,021 0.08% 273,674
2016-09-30 2016-09-28 9.162 35,898 -7,531 0.09% 328,902
2016-09-29 2016-09-27 9.660 43,429 +2,511 0.11% 419,528
2016-09-26 2016-09-22 9.859 40,918 -2,511 0.11% 403,421
2016-09-22 2016-09-20 9.959 43,429 +2,511 0.11% 432,503
2016-09-21 2016-09-19 10.357 40,918 -4,017 0.11% 423,796
2016-09-20 2016-09-15 9.959 44,935 +5,021 0.12% 447,501
2016-09-19 2016-09-14 9.859 39,914 +2,008 0.10% 393,522
2016-09-15 2016-09-13 10.556 37,906 -1,506 0.10% 400,150
2016-09-14 2016-09-12 10.556 39,412 +1,506 0.10% 416,048
2016-09-13 2016-09-09 10.756 37,906 -2,510 0.10% 407,700
2016-09-12 2016-09-08 10.955 40,416 +7,029 0.11% 442,746
2016-09-09 2016-09-07 11.353 33,387 +7,531 0.09% 379,045
2016-09-08 2016-09-06 11.751 25,856 -6,527 0.07% 303,845
2016-09-07 2016-09-05 11.154 32,383 +4,016 0.08% 361,197
2016-09-06 2016-09-02 10.955 28,367 -1,506 0.07% 310,753
2016-09-05 2016-09-01 10.955 29,873 +11,046 0.08% 327,251
2016-09-02 2016-08-31 11.751 18,827 +4,016 0.05% 221,244
2016-09-01 2016-08-30 11.951 14,811 -1,004 0.04% 177,001
2016-08-31 2016-08-29 11.951 15,815 -19,330 0.04% 188,999
2016-08-30 2016-08-26 10.556 35,145 -5,522 0.09% 371,004
2016-08-23 2016-08-19 10.357 40,667 +1,506 0.11% 421,196
2016-08-22 2016-08-18 10.158 39,161 +1,506 0.10% 397,798
2016-08-19 2016-08-17 10.357 37,655 +10,041 0.10% 390,000
2016-08-18 2016-08-16 10.756 27,614 -28,115 0.07% 297,004
2016-08-16 2016-08-12 9.959 55,729 +8,033 0.15% 554,997
2016-08-15 2016-08-11 10.158 47,696 +1,004 0.12% 484,497
2016-08-12 2016-08-10 9.660 46,692 -502 0.12% 451,049
2016-08-11 2016-08-09 10.955 47,194 +2,259 0.12% 516,998
2016-08-10 2016-08-08 11.154 44,935 +5,272 0.12% 501,201
2016-08-09 2016-08-05 12.150 39,663 +30,877 0.10% 481,897
2016-08-08 2016-08-04 12.747 8,786 -5,523 0.02% 111,998
2016-08-05 2016-08-03 15.337 14,309 -20,334 0.04% 219,452
2016-08-04 2016-08-01 10.357 34,643 -8,284 0.09% 358,805
2016-08-03 2016-07-29 6.971 42,927 +25,104 0.11% 299,252
2016-08-01 2016-07-28 10.756 17,823 +17,070 0.05% 191,696
2016-07-29 2016-07-27 45.412 753 -1,506 0.00% 34,195
2016-07-28 2016-07-26 49.794 2,259 -3,264 0.01% 112,485
2016-07-27 2016-07-25 48.798 5,523 -3,765 0.01% 269,513
2016-07-26 2016-07-22 49.993 9,288 -1,255 0.02% 464,339
2016-07-25 2016-07-21 50.591 10,543 -251 0.03% 533,380
2016-07-21 2016-07-19 54.574 10,794 -754 0.03% 589,077
2016-07-20 2016-07-18 55.770 11,548 +3,013 0.03% 644,027
2016-07-06 2016-07-04 58.160 8,535 -3,013 0.02% 496,393
2016-07-04 2016-06-29 57.960 11,548 -502 0.03% 669,328
2016-06-29 2016-06-27 57.761 12,050 +3,515 0.03% 696,024
2016-05-16 2016-05-12 64.135 8,535 +1,506 0.03% 547,392
2016-04-28 2016-04-26 58.956 7,029 -2,761 0.02% 414,404
2016-04-27 2016-04-25 61.347 9,790 +2,008 0.03% 600,582
2016-04-20 2016-04-18 66.326 7,782 +1,004 0.02% 516,148
2016-04-18 2016-04-14 66.724 6,778 +1,004 0.02% 452,257
2016-04-12 2016-04-08 65.529 5,774 +1,506 0.02% 378,366
2016-03-31 2016-03-29 69.314 4,268 +2,260 0.01% 295,830
2016-03-21 2016-03-17 69.911 2,008 +2,008 0.01% 140,382
2016-03-17 2016-03-15 69.513 0 -4,017
2016-03-15 2016-03-11 68.318 4,017 +1,507 0.01% 274,432
2016-03-14 2016-03-10 66.724 2,510 -2,511 0.01% 167,478
2016-03-08 2016-03-04 69.114 5,021 -5,020 0.02% 347,023
2016-03-03 2016-03-01 63.338 10,041 +2,510 0.03% 635,980
2016-03-01 2016-02-26 58.956 7,531 -1,004 0.02% 444,000
2016-02-29 2016-02-25 57.761 8,535 -502 0.03% 492,993
2016-02-25 2016-02-23 51.786 9,037 +2,510 0.03% 467,990
2016-02-24 2016-02-22 52.782 6,527 +1,506 0.02% 344,507
2016-02-05 2016-02-03 56.367 5,021 -2,510 0.02% 283,019
2016-02-01 2016-01-28 53.180 7,531 -251 0.02% 400,500
2016-01-28 2016-01-26 41.827 7,782 +251 0.02% 325,499
2016-01-22 2016-01-20 39.835 7,531 -2,510 0.02% 300,000
2015-08-28 2015-08-26 39.636 10,041 -2,511 0.03% 397,987
2015-07-23 2015-07-21 41.030 12,552 -502 0.04% 515,014
2015-07-22 2015-07-20 40.433 13,054 +502 0.04% 527,811
2015-07-17 2015-07-15 37.047 12,552 +2,511 0.04% 465,013
2015-07-16 2015-07-14 38.640 10,041 +2,510 0.03% 387,988
2015-07-15 2015-07-13 39.238 7,531 +2,510 0.02% 295,500
2015-07-14 2015-07-10 39.636 5,021 -2,510 0.02% 199,013
2015-07-09 2015-07-07 39.835 7,531 +1,506 0.02% 300,000
2015-07-06 2015-07-02 45.612 6,025 -5,523 0.02% 274,809
2015-07-02 2015-06-29 48.002 11,548 +1,005 0.04% 554,323
2015-06-24 2015-06-22 54.973 10,543 -1,005 0.03% 579,579
2015-06-02 2015-05-29 47.205 11,548 -1,004 0.04% 545,123
2015-06-01 2015-05-28 45.412 12,552 -1,004 0.04% 570,016
2015-04-29 2015-04-27 44.217 13,556 -1,004 0.04% 599,410
2015-04-28 2015-04-24 42.226 14,560 +1,004 0.05% 614,803
2015-04-15 2015-04-13 42.425 13,556 +1,506 0.04% 575,109
2015-04-14 2015-04-10 42.425 12,050 +2,511 0.04% 511,218
2015-04-13 2015-04-09 44.416 9,539 -8,033 0.03% 423,689
2015-04-09 2015-04-02 44.416 17,572 -3,515 0.05% 780,486
2015-04-08 2015-04-01 41.827 21,087 +2,511 0.07% 882,009
2015-04-01 2015-03-30 37.047 18,576 -2,511 0.06% 688,183
2015-03-31 2015-03-27 36.051 21,087 +2,511 0.07% 760,208
2015-03-30 2015-03-26 31.868 18,576 -1,507 0.06% 591,986
2015-03-24 2015-03-20 28.482 20,083 +2,511 0.06% 572,010
2015-03-18 2015-03-16 27.686 17,572 -2,511 0.05% 486,491
2015-03-17 2015-03-13 25.295 20,083 -3,012 0.06% 508,009
2015-03-12 2015-03-10 25.096 23,095 +1,506 0.07% 579,599
2015-03-11 2015-03-09 25.295 21,589 -1,506 0.07% 546,104
2015-03-10 2015-03-06 25.495 23,095 +1,004 0.07% 588,799
2015-03-06 2015-03-04 26.690 22,091 -1,004 0.07% 589,602
2015-03-02 2015-02-26 25.893 23,095 +1,004 0.07% 597,999
2015-02-17 2015-02-13 26.291 22,091 +1,004 0.07% 580,802
2015-02-16 2015-02-12 26.291 21,087 +4,519 0.07% 554,406
2015-02-12 2015-02-10 27.287 16,568 -1,506 0.05% 452,095
2015-02-11 2015-02-09 26.889 18,074 +1,506 0.06% 485,990
2015-02-09 2015-02-05 27.088 16,568 +1,506 0.05% 448,795
2015-02-06 2015-02-04 27.885 15,062 +1,506 0.05% 420,000
2015-02-05 2015-02-03 27.088 13,556 +2,511 0.04% 367,206
2015-02-03 2015-01-30 25.295 11,045 +3,514 0.03% 279,389
2015-01-27 2015-01-23 25.096 7,531 -2,510 0.02% 189,000
2015-01-21 2015-01-19 23.702 10,041 +1,506 0.03% 237,992
2015-01-15 2015-01-13 25.096 8,535 -502 0.03% 214,197
2015-01-14 2015-01-12 24.499 9,037 +1,004 0.03% 221,395
2015-01-13 2015-01-09 23.702 8,033 +2,008 0.02% 190,399
2015-01-12 2015-01-08 25.495 6,025 -502 0.02% 153,605
2014-12-29 2014-12-22 22.706 6,527 +5,523 0.02% 148,203
2014-12-22 2014-12-18 23.503 1,004 -7,531 0.00% 23,597
2014-12-12 2014-12-10 19.121 8,535 +1,004 0.03% 163,198
2014-12-10 2014-12-08 20.515 7,531 +4,017 0.02% 154,500
2014-12-05 2014-12-03 20.515 3,514 +2,510 0.01% 72,091
2014-11-28 2014-11-26 22.109 1,004 -502 0.00% 22,197
2014-11-27 2014-11-25 22.109 1,506 -6,527 0.00% 33,296
2014-11-21 2014-11-19 17.727 8,033 -1,004 0.02% 142,399
2014-11-20 2014-11-18 17.528 9,037 +1,004 0.03% 158,397
2014-11-19 2014-11-17 17.328 8,033 +1,506 0.02% 139,199
2014-11-17 2014-11-13 17.129 6,527 +2,510 0.02% 111,802
2014-10-24 2014-10-22 15.337 4,017 +1,005 0.01% 61,607
2014-10-22 2014-10-20 15.735 3,012 -1,005 0.01% 47,394
2014-10-20 2014-10-16 15.536 4,017 -1,506 0.01% 62,407
2014-09-25 2014-09-23 13.743 5,523 -1,506 0.02% 75,904
2014-08-25 2014-08-21 13.743 7,029 +1,506 0.02% 96,601
2014-08-04 2014-07-31 15.934 5,523 -1,506 0.02% 88,004
2014-07-14 2014-07-10 14.739 7,029 -1,506 0.02% 103,601
2014-06-09 2014-06-05 12.548 8,535 -2,510 0.03% 107,098
2014-03-20 2014-03-18 13.345 11,045 -1,005 0.03% 147,394
2014-03-18 2014-03-14 13.146 12,050 -5,020 0.04% 158,405
2014-03-14 2014-03-12 13.345 17,070 +5,020 0.05% 227,797
2014-03-03 2014-02-27 14.341 12,050 -1,004 0.04% 172,806
2014-02-27 2014-02-25 15.536 13,054 -3,012 0.04% 202,804
2014-02-26 2014-02-24 15.536 16,066 +2,510 0.05% 249,598
2014-02-25 2014-02-21 16.731 13,556 -10,041 0.04% 226,804
2014-02-24 2014-02-20 13.544 23,597 +1,004 0.07% 319,599
2014-02-21 2014-02-19 13.544 22,593 +1,506 0.07% 306,000
2014-02-19 2014-02-17 14.142 21,087 +7,029 0.07% 298,203
2014-02-05 2014-01-30 14.540 14,058 -1,004 0.04% 204,402
2014-02-04 2014-01-28 13.345 15,062 +1,004 0.05% 201,000
2014-01-29 2014-01-27 12.947 14,058 -1,004 0.04% 182,002
2014-01-23 2014-01-21 14.938 15,062 -1,004 0.05% 225,000
2014-01-20 2014-01-16 16.731 16,066 -1,506 0.05% 268,798
2014-01-17 2014-01-15 17.727 17,572 +12,551 0.05% 311,494
2014-01-16 2014-01-14 18.922 5,021 -2,008 0.02% 95,006
2014-01-15 2014-01-13 18.723 7,029 +3,012 0.02% 131,601
2014-01-14 2014-01-10 20.316 4,017 -2,510 0.01% 81,610
2014-01-13 2014-01-09 20.914 6,527 -5,523 0.02% 136,503
2014-01-10 2014-01-08 17.328 12,050 +2,009 0.04% 208,807
2014-01-09 2014-01-07 18.922 10,041 +8,033 0.03% 189,994
2014-01-08 2014-01-06 22.308 2,008 +2,008 0.01% 44,794
2014-01-06 2014-01-02 13.345 0 -6,527
2014-01-03 2013-12-31 13.544 6,527 0.02% 88,402

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