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 3.420 76,400 +0 0.02% 261,288
2025-10-13 2025-10-09 3.440 76,400 +0 0.02% 262,816
2025-10-10 2025-10-08 3.410 76,400 +0 0.02% 260,524
2025-10-09 2025-10-06 3.430 76,400 +0 0.02% 262,052
2025-10-08 2025-10-03 3.440 76,400 +0 0.02% 262,816
2025-10-06 2025-10-02 3.360 76,400 +0 0.02% 256,704
2025-10-03 2025-09-30 3.360 76,400 +0 0.02% 256,704
2025-10-02 2025-09-29 3.380 76,400 +0 0.02% 258,232
2025-09-30 2025-09-26 3.380 76,400 +0 0.02% 258,232
2025-09-29 2025-09-25 3.370 76,400 +0 0.02% 257,468
2025-09-26 2025-09-24 3.735 76,400 +0 0.02% 285,371
2025-09-25 2025-09-23 3.735 76,400 +3,584 0.02% 285,371
2025-09-24 2025-09-22 3.735 72,816 +9,531 0.02% 271,984
2025-01-03 2024-12-31 4.315 63,285 +4,044 0.01% 273,089
2024-11-14 2024-11-12 3.957 59,241 +8,921 0.01% 234,390
2024-10-04 2024-10-02 4.387 50,320 +3,137 0.01% 220,749
2024-08-29 2024-08-27 3.909 47,183 +8,366 0.01% 184,427
2024-01-04 2024-01-02 5.387 38,817 +2,640 0.01% 209,101
2023-09-29 2023-09-27 5.731 36,177 +2,578 0.01% 207,334
2023-09-11 2023-09-06 5.773 33,599 +7,241 0.01% 193,951
2023-08-23 2023-08-21 5.966 26,358 +7,241 0.01% 157,248
2022-12-29 2022-12-23 6.807 19,117 +1,276 0.01% 130,126
2022-11-25 2022-11-23 6.378 17,841 -6,758 0.01% 113,784
2022-10-05 2022-09-30 5.564 24,599 +6,758 0.01% 136,865
2022-09-29 2022-09-27 7.259 17,841 +1,657 0.01% 129,510
2021-12-07 2021-12-03 9.458 16,184 +1,111 0.01% 153,073
2021-09-20 2021-09-16 7.553 15,073 +1,512 0.01% 113,850
2020-12-16 2020-12-14 5.198 13,561 -2,055 0.01% 70,486
2020-12-08 2020-12-04 5.709 15,616 +707 0.01% 89,157
2020-09-01 2020-08-28 4.362 14,909 +969 0.01% 65,027
2019-12-09 2019-12-05 5.043 13,940 +739 0.01% 70,302
2019-09-02 2019-08-29 5.464 13,201 +1,351 0.01% 72,137
2019-02-27 2019-02-25 5.849 11,850 -3,897 0.01% 69,314
2019-02-19 2019-02-15 5.490 15,747 +3,897 0.01% 86,453
2018-12-07 2018-12-05 6.008 11,850 +617 0.01% 71,195
2018-10-22 2018-10-18 4.980 11,233 -3,695 0.01% 55,936
2018-10-16 2018-10-12 4.844 14,928 -3,695 0.01% 72,316
2018-10-15 2018-10-11 4.790 18,623 +3,695 0.01% 89,207
2018-10-11 2018-10-09 4.844 14,928 -739 0.01% 72,316
2018-10-10 2018-10-08 4.871 15,667 +4,434 0.01% 76,320
2018-09-21 2018-09-19 4.898 11,233 -11,085 0.01% 55,024
2018-09-18 2018-09-14 4.682 22,318 +11,085 0.01% 104,491
2018-09-10 2018-09-06 4.953 11,233 -8,129 0.01% 55,632
2018-09-03 2018-08-30 6.863 19,362 -2,956 0.01% 132,875
2018-08-31 2018-08-29 6.712 22,318 +2,251 0.01% 149,803
2018-08-16 2018-08-14 6.562 20,067 +2,658 0.01% 131,673
2018-08-10 2018-08-08 6.833 17,409 -1,993 0.01% 118,948
2018-08-09 2018-08-07 6.802 19,402 +1,993 0.01% 131,982
2018-08-02 2018-07-31 7.254 17,409 -1,993 0.01% 126,284
2018-07-10 2018-07-06 7.043 19,402 +664 0.01% 136,654
2018-07-09 2018-07-05 7.164 18,738 +1,994 0.01% 134,233
2018-07-04 2018-06-29 7.585 16,744 -1,329 0.01% 127,004
2018-06-29 2018-06-27 7.374 18,073 +1,329 0.01% 133,277
2018-06-26 2018-06-22 7.435 16,744 +7,973 0.01% 124,484
2017-12-07 2017-12-05 5.421 8,771 +102 0.00% 47,545
2017-08-21 2017-08-17 5.162 8,669 +180 0.00% 44,752
2016-12-08 2016-12-06 5.231 8,489 +10 0.00% 44,405
2016-08-26 2016-08-24 3.433 8,479 +19 0.00% 29,104
2016-08-19 2016-08-17 3.682 8,460 -2,564 0.00% 31,151
2016-03-14 2016-03-10 2.964 11,024 -3,205 0.01% 32,680
2016-02-18 2016-02-16 2.871 14,229 +2,564 0.01% 40,849
2015-12-11 2015-12-09 3.464 11,665 -12,818 0.01% 40,404
2015-12-07 2015-12-03 3.373 24,483 +22 0.01% 82,586
2015-09-15 2015-09-11 3.248 24,461 +12,807 0.01% 79,456
2015-08-17 2015-08-13 3.693 11,654 +24 0.01% 43,042
2014-12-08 2014-12-04 5.118 11,630 +36 0.01% 59,517
2014-08-15 2014-08-13 5.848 11,594 +16 0.01% 67,797
2013-12-12 2013-12-10 6.854 11,578 -3,181 0.01% 79,351
2013-12-09 2013-12-05 6.531 14,759 +54 0.01% 96,398
2013-12-02 2013-11-28 6.468 14,705 +3,169 0.01% 95,117
2013-08-15 2013-08-12 7.734 11,536 +240 0.01% 89,218
2013-05-30 2013-05-28 7.605 11,296 -1,862 0.01% 85,906
2013-05-22 2013-05-20 6.993 13,158 +1,862 0.01% 92,010
2013-01-07 2013-01-03 9.571 11,296 -3,103 0.01% 108,110
2012-12-07 2012-12-05 9.475 14,399 +99 0.01% 136,425
2012-11-30 2012-11-28 9.540 14,300 -6,164 0.01% 136,415
2012-08-21 2012-08-17 7.398 20,464 -3,082 0.01% 151,393
2012-08-16 2012-08-14 7.891 23,546 +503 0.01% 185,804
2012-08-02 2012-07-31 7.858 23,043 +3,016 0.01% 181,070
2012-08-01 2012-07-30 7.858 20,027 -1,809 0.01% 157,371
2012-07-23 2012-07-19 6.930 21,836 +6,032 0.01% 151,314
2012-07-10 2012-07-06 7.327 15,804 +1,809 0.01% 115,803
2012-05-10 2012-05-08 9.582 13,995 +3,017 0.01% 134,101
2012-03-22 2012-03-20 11.240 10,978 -121 0.01% 123,391
2012-02-13 2012-02-09 11.306 11,099 +3,016 0.01% 125,487
2011-12-07 2011-12-05 14.729 8,083 +114 0.00% 119,056
2011-11-22 2011-11-18 14.796 7,969 -595 0.00% 117,913
2011-11-21 2011-11-17 16.411 8,564 +595 0.01% 140,541
2011-11-18 2011-11-16 16.747 7,969 -5,948 0.00% 133,456
2011-11-07 2011-11-03 15.671 13,917 +5,948 0.01% 218,091
2011-11-04 2011-11-02 16.074 7,969 -9,516 0.00% 128,097
2011-11-03 2011-11-01 15.133 17,485 +9,516 0.01% 264,596
2011-11-01 2011-10-28 15.570 7,969 -3,569 0.00% 124,077
2011-10-31 2011-10-27 15.435 11,538 +3,569 0.01% 178,094
2011-10-17 2011-10-13 15.301 7,969 -1,190 0.00% 121,933
2011-10-13 2011-10-11 13.754 9,159 -2,974 0.01% 125,973
2011-10-11 2011-10-07 13.182 12,133 +2,974 0.01% 159,941
2011-10-03 2011-09-28 13.788 9,159 -1,189 0.01% 126,281
2011-09-30 2011-09-27 13.283 10,348 +1,189 0.01% 137,455
2011-09-05 2011-09-01 17.756 9,159 -1,189 0.01% 162,625
2011-09-02 2011-08-31 17.520 10,348 -595 0.01% 181,301
2011-09-01 2011-08-30 16.848 10,943 +1,784 0.01% 184,366
2011-08-19 2011-08-17 20.782 9,159 +1,190 0.01% 190,345
2011-08-05 2011-08-03 21.825 7,969 -595 0.00% 173,922
2011-08-02 2011-07-29 21.354 8,564 +1,427 0.01% 182,876
2011-07-21 2011-07-19 27.363 7,137 +1,260 0.01% 195,289
2011-07-20 2011-07-18 28.139 5,877 +490 0.01% 165,372
2011-07-15 2011-07-13 27.036 5,387 -490 0.00% 145,644
2011-07-05 2011-06-30 25.729 5,877 +490 0.01% 151,211
2011-06-24 2011-06-22 21.278 5,387 -490 0.00% 114,623
2011-06-23 2011-06-21 20.134 5,877 -2,448 0.01% 118,329
2011-06-22 2011-06-20 19.358 8,325 +2,448 0.01% 161,158
2011-06-20 2011-06-16 20.829 5,877 -2,938 0.01% 122,409
2011-06-10 2011-06-08 20.093 8,815 +980 0.01% 177,123
2011-04-20 2011-04-18 17.684 7,835 +2,448 0.01% 138,553
2011-04-14 2011-04-12 17.316 5,387 -1,959 0.00% 93,283
2011-04-08 2011-04-06 16.867 7,346 +1,959 0.01% 123,905
2011-02-28 2011-02-24 14.825 5,387 -2,938 0.00% 79,862
2011-01-19 2011-01-17 17.847 8,325 -980 0.01% 148,578
2011-01-12 2011-01-10 16.418 9,305 +980 0.01% 152,767
2010-12-03 2010-12-01 21.360 8,325 +48 0.01% 177,821
2010-11-29 2010-11-25 22.428 8,277 -1,461 0.01% 185,636
2010-11-24 2010-11-22 20.456 9,738 +1,461 0.01% 199,203
2010-11-23 2010-11-19 20.292 8,277 -6,817 0.01% 167,956
2010-11-22 2010-11-18 18.279 15,094 -4,869 0.01% 275,906
2010-11-18 2010-11-16 17.745 19,963 +2,922 0.02% 354,247
2010-11-15 2010-11-11 19.060 17,041 +1,947 0.02% 324,795
2010-11-12 2010-11-10 19.060 15,094 +4,382 0.02% 287,686
2010-11-05 2010-11-03 17.786 10,712 +2,435 0.01% 190,526
2010-10-05 2010-09-30 15.116 8,277 -12,173 0.01% 125,117
2010-10-04 2010-09-29 15.116 20,450 -14,606 0.02% 309,127
2010-08-24 2010-08-20 10.967 35,056 -2,435 0.04% 384,476
2010-08-17 2010-08-13 9.601 37,491 +598 0.04% 359,938
2009-12-30 2009-12-28 7.286 36,893 +327 0.04% 268,803
2009-08-31 2009-08-27 6.781 36,566 +3,324 0.04% 247,941
2009-08-19 2009-08-17 9.015 33,242 +3,582 0.04% 299,693
2009-07-20 2009-07-16 6.891 29,660 +4,237 0.04% 204,399
2008-12-30 2008-12-24 5.171 25,423 +360 0.04% 131,461
2008-09-18 2008-09-16 10.912 25,063 +870 0.04% 273,494
2008-05-09 2008-05-07 16.964 24,193 -1,210 0.04% 410,401
2008-01-07 2008-01-03 17.585 25,403 +1,210 0.04% 446,722
2008-01-04 2008-01-02 17.535 24,193 +241 0.04% 424,231
2007-12-20 2007-12-18 17.936 23,952 +19,960 0.04% 429,605
2007-09-12 2007-09-10 18.172 3,992 +63 0.01% 72,544
2007-07-19 2007-07-17 18.834 3,929 -5,894 0.01% 73,999
2007-07-13 2007-07-11 19.343 9,823 -1,964 0.02% 190,008
2007-06-26 2007-06-22 10.791 11,787 0.02% 127,199

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