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 0.295 30,750 +0 0.00% 9,071
2025-10-13 2025-10-09 0.315 30,750 +0 0.00% 9,686
2025-10-10 2025-10-08 0.295 30,750 +0 0.00% 9,071
2025-10-09 2025-10-06 0.290 30,750 +0 0.00% 8,918
2025-10-08 2025-10-03 0.290 30,750 +0 0.00% 8,918
2025-10-06 2025-10-02 0.290 30,750 +0 0.00% 8,918
2025-10-03 2025-09-30 0.295 30,750 +0 0.00% 9,071
2025-10-02 2025-09-29 0.290 30,750 +0 0.00% 8,918
2025-09-30 2025-09-26 0.295 30,750 +0 0.00% 9,071
2025-09-29 2025-09-25 0.295 30,750 +0 0.00% 9,071
2025-09-26 2025-09-24 0.290 30,750 +0 0.00% 8,918
2025-09-25 2025-09-23 0.285 30,750 +0 0.00% 8,764
2025-09-24 2025-09-22 0.285 30,750 +0 0.00% 8,764
2025-09-23 2025-09-19 0.280 30,750 +0 0.00% 8,610
2025-09-22 2025-09-18 0.295 30,750 +0 0.00% 9,071
2025-09-19 2025-09-17 0.295 30,750 +0 0.00% 9,071
2025-09-18 2025-09-16 0.290 30,750 +0 0.00% 8,918
2025-09-17 2025-09-15 0.290 30,750 +0 0.00% 8,918
2025-09-16 2025-09-12 0.280 30,750 +0 0.00% 8,610
2025-09-15 2025-09-11 0.280 30,750 +0 0.00% 8,610
2025-09-12 2025-09-10 0.290 30,750 +0 0.00% 8,918
2025-09-11 2025-09-09 0.290 30,750 +0 0.00% 8,918
2025-09-10 2025-09-08 0.290 30,750 +0 0.00% 8,918
2025-09-09 2025-09-05 0.300 30,750 +0 0.00% 9,225
2025-09-08 2025-09-04 0.320 30,750 +0 0.00% 9,840
2025-09-05 2025-09-03 0.300 30,750 +0 0.00% 9,225
2025-09-04 2025-09-02 0.300 30,750 +0 0.00% 9,225
2025-09-03 2025-09-01 0.290 30,750 +0 0.00% 8,918
2025-09-02 2025-08-29 0.290 30,750 +0 0.00% 8,918
2025-09-01 2025-08-28 0.295 30,750 +0 0.00% 9,071
2025-08-29 2025-08-27 0.300 30,750 +0 0.00% 9,225
2025-08-28 2025-08-26 0.320 30,750 +0 0.00% 9,840
2025-08-27 2025-08-25 0.315 30,750 +0 0.00% 9,686
2025-08-26 2025-08-22 0.315 30,750 +0 0.00% 9,686
2025-08-25 2025-08-21 0.335 30,750 +0 0.00% 10,301
2025-08-22 2025-08-20 0.340 30,750 +0 0.00% 10,455
2025-08-21 2025-08-19 0.310 30,750 +0 0.00% 9,532
2025-08-20 2025-08-18 0.315 30,750 +0 0.00% 9,686
2025-08-19 2025-08-15 0.295 30,750 +0 0.00% 9,071
2025-08-18 2025-08-14 0.300 30,750 +0 0.00% 9,225
2025-08-15 2025-08-13 0.305 30,750 +0 0.00% 9,379
2025-08-14 2025-08-12 0.295 30,750 +0 0.00% 9,071
2025-08-13 2025-08-11 0.310 30,750 +0 0.00% 9,532
2025-08-12 2025-08-08 0.295 30,750 +0 0.00% 9,071
2025-08-11 2025-08-07 0.255 30,750 +0 0.00% 7,841
2025-08-08 2025-08-06 0.255 30,750 +0 0.00% 7,841
2025-08-07 2025-08-05 0.247 30,750 +0 0.00% 7,595
2025-08-06 2025-08-04 0.255 30,750 +0 0.00% 7,841
2025-08-05 2025-08-01 0.250 30,750 +0 0.00% 7,688
2025-08-04 2025-07-31 0.270 30,750 +0 0.00% 8,302
2025-08-01 2025-07-30 0.290 30,750 +0 0.00% 8,918
2025-07-31 2025-07-29 0.290 30,750 +0 0.00% 8,918
2025-07-30 2025-07-28 0.295 30,750 +0 0.00% 9,071
2025-07-29 2025-07-25 0.290 30,750 +0 0.00% 8,918
2025-07-28 2025-07-24 0.275 30,750 +0 0.00% 8,456
2025-07-25 2025-07-23 0.260 30,750 +0 0.00% 7,995
2025-07-24 2025-07-22 0.280 30,750 +0 0.00% 8,610
2025-07-23 2025-07-21 0.295 30,750 +0 0.00% 9,071
2025-07-22 2025-07-18 0.305 30,750 +0 0.00% 9,379
2025-07-21 2025-07-17 0.285 30,750 +0 0.00% 8,764
2025-07-18 2025-07-16 0.270 30,750 +0 0.00% 8,302
2025-07-17 2025-07-15 0.270 30,750 +0 0.00% 8,302
2025-07-16 2025-07-14 0.300 30,750 +0 0.00% 9,225
2025-07-15 2025-07-11 0.290 30,750 +0 0.00% 8,918
2025-07-14 2025-07-10 0.290 30,750 +0 0.00% 8,918
2025-07-11 2025-07-09 0.405 30,750 +0 0.00% 12,454
2025-07-10 2025-07-08 0.405 30,750 +0 0.00% 12,454
2025-07-09 2025-07-07 0.360 30,750 +5,000 0.00% 11,070
2025-05-14 2025-05-12 0.192 25,750 +2,930 0.00% 4,939
2022-09-13 2022-09-08 2.121 22,820 -1,551 0.00% 48,409
2020-08-28 2020-08-26 0.196 24,371 -4,431 0.01% 4,785
2020-05-04 2020-04-28 0.213 28,802 -7,870 0.01% 6,126
2017-08-01 2017-07-28 0.620 36,672 -28,210 0.01% 22,750
2017-07-17 2017-07-13 0.567 64,882 -112,838 0.02% 36,800
2017-07-14 2017-07-12 0.603 177,720 +112,838 0.05% 107,100
2017-06-30 2017-06-28 0.532 64,882 +28,210 0.02% 34,500
2016-11-25 2016-11-23 2.464 36,672 +11,283 0.01% 90,349
2016-11-16 2016-11-14 2.286 25,389 -5,641 0.01% 58,051
2016-10-18 2016-10-14 2.127 31,030 -5,642 0.01% 65,999
2016-09-29 2016-09-27 2.056 36,672 +11,283 0.01% 75,399
2016-09-28 2016-09-26 2.056 25,389 -11,283 0.01% 52,201
2016-08-31 2016-08-29 1.967 36,672 +11,283 0.01% 72,149
2016-08-30 2016-08-26 2.038 25,389 -11,283 0.01% 51,751
2016-08-26 2016-08-24 2.003 36,672 +11,283 0.01% 73,449
2016-08-24 2016-08-22 2.127 25,389 -11,283 0.01% 54,001
2016-07-29 2016-07-27 1.719 36,672 -5,642 0.01% 63,049
2016-05-27 2016-05-25 2.038 42,314 +5,642 0.01% 86,250
2016-05-05 2016-05-03 2.322 36,672 -11,284 0.01% 85,149
2016-05-03 2016-04-28 2.198 47,956 +11,284 0.01% 105,400
2016-04-14 2016-04-12 2.251 36,672 -5,642 0.01% 82,549
2016-04-06 2016-04-01 2.162 42,314 +5,642 0.01% 91,500
2016-03-22 2016-03-18 2.481 36,672 -22,568 0.01% 90,999
2016-03-16 2016-03-14 2.286 59,240 -7,899 0.02% 135,450
2016-03-15 2016-03-11 2.340 67,139 -22,567 0.02% 157,081
2016-03-14 2016-03-10 2.286 89,706 +13,540 0.02% 205,110
2016-03-11 2016-03-09 2.393 76,166 -3,385 0.02% 182,251
2016-03-10 2016-03-08 2.535 79,551 +11,284 0.02% 201,631
2016-03-09 2016-03-07 2.747 68,267 -41,750 0.02% 187,550
2016-03-08 2016-03-04 2.623 110,017 +5,642 0.03% 288,600
2016-03-04 2016-03-02 2.570 104,375 +4,514 0.03% 268,250
2016-03-03 2016-03-01 2.251 99,861 -5,642 0.03% 224,789
2016-03-02 2016-02-29 2.162 105,503 -5,642 0.03% 228,139
2016-03-01 2016-02-26 2.127 111,145 -16,926 0.03% 236,399
2016-02-29 2016-02-25 1.843 128,071 +11,284 0.04% 236,080
2016-02-26 2016-02-24 1.914 116,787 +11,284 0.03% 223,560
2016-02-23 2016-02-19 1.985 105,503 +11,283 0.03% 209,439
2016-02-22 2016-02-18 2.074 94,220 +7,335 0.03% 195,391
2016-02-19 2016-02-17 1.666 86,885 +16,926 0.02% 144,760
2016-02-18 2016-02-16 1.666 69,959 -27,082 0.02% 116,559
2016-02-17 2016-02-15 1.595 97,041 +27,082 0.03% 154,801
2016-02-15 2016-02-11 1.631 69,959 -28,210 0.02% 114,079
2016-02-11 2016-02-04 1.684 98,169 +11,284 0.03% 165,300
2016-02-03 2016-02-01 1.737 86,885 +5,642 0.02% 150,920
2016-02-02 2016-01-29 1.772 81,243 -5,642 0.02% 144,000
2016-01-25 2016-01-21 1.489 86,885 -11,284 0.02% 129,360
2016-01-22 2016-01-20 1.684 98,169 -11,284 0.03% 165,300
2016-01-20 2016-01-18 1.985 109,453 -5,642 0.03% 217,281
2016-01-18 2016-01-14 2.145 115,095 +11,284 0.03% 246,841
2016-01-14 2016-01-12 2.233 103,811 +1,129 0.03% 231,840
2016-01-13 2016-01-11 2.198 102,682 +27,081 0.03% 225,679
2016-01-05 2015-12-31 2.286 75,601 +39,493 0.02% 172,859
2015-12-30 2015-12-28 2.038 36,108 -5,642 0.01% 73,600
2015-12-29 2015-12-24 2.074 41,750 +22,568 0.01% 86,580
2015-12-28 2015-12-22 2.056 19,182 -5,642 0.03% 39,439
2015-12-23 2015-12-21 2.162 24,824 +5,642 0.04% 53,679
2015-12-22 2015-12-18 2.091 19,182 +5,641 0.03% 40,119
2015-12-15 2015-12-11 2.109 13,541 -5,641 0.02% 28,561
2015-12-14 2015-12-10 2.074 19,182 +5,641 0.03% 39,779
2015-12-09 2015-12-07 2.180 13,541 -5,641 0.02% 29,521
2015-12-08 2015-12-04 2.216 19,182 +5,641 0.03% 42,499
2015-11-24 2015-11-20 2.187 13,541 -11,595 0.02% 29,607
2015-11-17 2015-11-13 2.540 25,136 -13,092 0.02% 63,840
2015-11-09 2015-11-05 3.265 38,228 -5,236 0.03% 124,831
2015-10-26 2015-10-22 3.666 43,464 +5,236 0.04% 159,359
2015-10-23 2015-10-20 3.628 38,228 +5,237 0.03% 138,701
2015-10-19 2015-10-15 3.609 32,991 -5,237 0.03% 119,070
2015-08-27 2015-08-25 2.463 38,228 -1,571 0.03% 94,171
2015-08-24 2015-08-20 3.208 39,799 -12,044 0.04% 127,681
2015-08-14 2015-08-12 5.538 51,843 +7,855 0.05% 287,100
2015-08-11 2015-08-07 6.111 43,988 +8,379 0.04% 268,800
2015-07-29 2015-07-27 6.588 35,609 -6,494 0.03% 234,598
2015-07-28 2015-07-24 7.638 42,103 +3,666 0.04% 321,601
2015-07-24 2015-07-22 7.734 38,437 -3,666 0.03% 297,269
2015-07-23 2015-07-21 7.543 42,103 +3,666 0.04% 317,581
2015-07-21 2015-07-17 8.402 38,437 -2,619 0.03% 322,958
2015-07-16 2015-07-14 7.257 41,056 +2,619 0.04% 297,924
2015-07-08 2015-07-06 5.442 38,437 -1,885 0.03% 209,189
2015-06-26 2015-06-24 9.739 40,322 +12,044 0.04% 392,696
2015-06-22 2015-06-18 10.121 28,278 -5,237 0.03% 286,200
2015-06-17 2015-06-15 9.548 33,515 +6,284 0.03% 320,003
2015-06-15 2015-06-11 10.121 27,231 +3,142 0.02% 275,603
2015-06-08 2015-06-04 11.458 24,089 +1,571 0.02% 276,003
2015-06-04 2015-06-02 12.412 22,518 +5,237 0.02% 279,504
2015-05-14 2015-05-12 15.277 17,281 -1,571 0.02% 264,000
2015-04-30 2015-04-28 14.131 18,852 -2,618 0.02% 266,400
2015-04-24 2015-04-22 13.367 21,470 -1,048 0.02% 286,995
2015-04-23 2015-04-21 12.412 22,518 -2,618 0.02% 279,504
2015-04-21 2015-04-17 12.221 25,136 +2,618 0.03% 307,200
2015-04-17 2015-04-15 10.694 22,518 +5,237 0.02% 240,803
2015-03-30 2015-03-26 8.402 17,281 -2,618 0.02% 145,200
2015-03-26 2015-03-24 9.453 19,899 +1,047 0.02% 188,097
2015-03-25 2015-03-23 9.739 18,852 -1,047 0.02% 183,600
2015-03-24 2015-03-20 8.880 19,899 +1,047 0.02% 176,697
2015-03-23 2015-03-19 9.357 18,852 +1,571 0.02% 176,400
2015-03-20 2015-03-18 9.357 17,281 -2,618 0.02% 161,700
2015-03-18 2015-03-16 8.402 19,899 -1,048 0.02% 167,197
2015-03-13 2015-03-11 7.447 20,947 -2,618 0.02% 156,002
2015-03-11 2015-03-09 6.302 23,565 -10,473 0.03% 148,500
2015-02-27 2015-02-25 6.684 34,038 +5,236 0.04% 227,497
2015-02-11 2015-02-09 6.684 28,802 +2,619 0.03% 192,502
2015-02-03 2015-01-30 7.066 26,183 -2,619 0.03% 184,997
2015-01-30 2015-01-28 6.588 28,802 +2,619 0.03% 189,752
2015-01-27 2015-01-23 6.779 26,183 -5,237 0.03% 177,498
2015-01-26 2015-01-22 7.066 31,420 -6,284 0.03% 222,000
2015-01-22 2015-01-20 7.066 37,704 +7,331 0.04% 266,400
2015-01-20 2015-01-16 7.161 30,373 +2,095 0.03% 217,502
2015-01-12 2015-01-08 6.875 28,278 -2,618 0.03% 194,400
2015-01-07 2015-01-05 6.206 30,896 +2,618 0.03% 191,748
2015-01-06 2015-01-02 6.493 28,278 +2,618 0.03% 183,600
2014-12-12 2014-12-10 7.829 25,660 +12,045 0.03% 200,902
2014-12-11 2014-12-09 7.638 13,615 -1,571 0.01% 103,997
2014-12-10 2014-12-08 7.829 15,186 -2,095 0.02% 118,897
2014-12-09 2014-12-05 10.694 17,281 +1,571 0.02% 184,800
2014-12-08 2014-12-04 10.503 15,710 +1,571 0.02% 165,000
2014-12-01 2014-11-27 14.131 14,139 +1,047 0.02% 199,800
2014-11-25 2014-11-21 16.232 13,092 -5,760 0.01% 212,505
2014-11-12 2014-11-10 13.940 18,852 -5,237 0.02% 262,800
2014-11-11 2014-11-07 13.940 24,089 +3,142 0.03% 335,804
2014-11-07 2014-11-05 13.940 20,947 +1,571 0.02% 292,004
2014-11-06 2014-11-04 14.513 19,376 +4,190 0.02% 281,204
2014-11-05 2014-11-03 12.412 15,186 +3,142 0.02% 188,496
2014-11-03 2014-10-30 11.840 12,044 -1,048 0.01% 142,596
2014-10-30 2014-10-28 15.277 13,092 +1,048 0.01% 200,005
2014-10-29 2014-10-27 21.006 12,044 -1,571 0.01% 252,993
2014-10-23 2014-10-21 21.006 13,615 +1,047 0.01% 285,993
2014-10-22 2014-10-20 22.151 12,568 -6,284 0.01% 278,400
2014-10-20 2014-10-16 20.624 18,852 +5,237 0.02% 388,800
2014-10-17 2014-10-15 21.388 13,615 +523 0.01% 291,193
2014-10-16 2014-10-14 22.151 13,092 +1,048 0.01% 290,007
2014-10-15 2014-10-13 23.488 12,044 -1,571 0.01% 282,892
2014-10-14 2014-10-10 21.770 13,615 -5,237 0.01% 296,392
2014-10-13 2014-10-09 21.197 18,852 +524 0.02% 399,600
2014-10-10 2014-10-08 21.388 18,328 +1,047 0.02% 391,992
2014-10-09 2014-10-07 21.961 17,281 +5,237 0.02% 379,500
2014-10-08 2014-10-06 17.568 12,044 -7,332 0.01% 211,594
2014-10-07 2014-10-03 16.041 19,376 +5,237 0.02% 310,805
2014-09-30 2014-09-26 16.423 14,139 +1,047 0.02% 232,200
2014-09-29 2014-09-25 16.041 13,092 -9,426 0.01% 210,005
2014-09-26 2014-09-24 16.232 22,518 +10,474 0.02% 365,505
2014-09-25 2014-09-23 13.749 12,044 -6,284 0.01% 165,595
2014-09-24 2014-09-22 13.558 18,328 +3,665 0.02% 248,495
2014-09-23 2014-09-19 11.267 14,663 +2,619 0.02% 165,204
2014-09-22 2014-09-18 9.548 12,044 -4,190 0.01% 114,997
2014-09-19 2014-09-17 7.734 16,234 +2,619 0.02% 125,552
2014-09-11 2014-09-08 7.734 13,615 -2,619 0.01% 105,297
2014-09-10 2014-09-05 8.211 16,234 -2,618 0.02% 133,303
2014-09-05 2014-09-03 8.975 18,852 +5,237 0.02% 169,200
2014-09-04 2014-09-02 11.649 13,615 +1,571 0.01% 158,596
2011-08-11 2011-08-09 6.875 12,044 -1,048 0.01% 82,798
2011-05-30 2011-05-26 7.257 13,092 -2,618 0.01% 95,002
2011-05-24 2011-05-20 7.066 15,710 -2,618 0.02% 111,000
2010-12-13 2010-12-09 3.323 18,328 -4,190 0.02% 60,899
2010-12-07 2010-12-03 3.590 22,518 +4,190 0.02% 80,841
2010-12-01 2010-11-29 2.826 18,328 -5,237 0.02% 51,799
2010-11-30 2010-11-26 3.514 23,565 +10,473 0.03% 82,800
2008-10-08 2008-10-03 6.015 13,092 -20,946 0.01% 78,752
2008-09-26 2008-09-24 6.684 34,038 -10,474 0.04% 227,497
2008-09-25 2008-09-23 6.875 44,512 -5,236 0.05% 306,002
2008-07-08 2008-07-04 8.116 49,748 -10,474 0.05% 403,747
2007-12-06 2007-12-04 8.402 60,222 -2,094 0.07% 506,002
2007-09-18 2007-09-14 6.493 62,316 -1,048 0.07% 404,597
2007-07-24 2007-07-20 7.638 63,364 +5,237 0.08% 484,002
2007-06-26 2007-06-22 58,127 0.07%

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