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 0.100 452,000 +0 0.03% 45,200
2025-10-13 2025-10-09 0.100 452,000 +0 0.03% 45,200
2025-10-10 2025-10-08 0.100 452,000 +0 0.03% 45,200
2025-10-09 2025-10-06 0.100 452,000 +0 0.03% 45,200
2025-10-08 2025-10-03 0.100 452,000 +0 0.03% 45,200
2025-10-06 2025-10-02 0.093 452,000 +0 0.03% 42,036
2025-10-03 2025-09-30 0.093 452,000 +0 0.03% 42,036
2025-10-02 2025-09-29 0.091 452,000 +0 0.03% 41,132
2025-09-30 2025-09-26 0.090 452,000 +0 0.03% 40,680
2025-09-29 2025-09-25 0.090 452,000 +0 0.03% 40,680
2025-09-26 2025-09-24 0.092 452,000 +0 0.03% 41,584
2025-09-25 2025-09-23 0.092 452,000 +0 0.03% 41,584
2025-09-24 2025-09-22 0.100 452,000 +0 0.03% 45,200
2025-09-23 2025-09-19 0.100 452,000 +0 0.03% 45,200
2025-09-22 2025-09-18 0.101 452,000 +0 0.03% 45,652
2025-09-19 2025-09-17 0.097 452,000 +0 0.03% 43,844
2025-09-18 2025-09-16 0.097 452,000 +0 0.03% 43,844
2025-09-17 2025-09-15 0.102 452,000 +0 0.03% 46,104
2025-09-16 2025-09-12 0.098 452,000 +0 0.03% 44,296
2025-09-15 2025-09-11 0.098 452,000 +0 0.03% 44,296
2025-09-12 2025-09-10 0.091 452,000 +0 0.03% 41,132
2025-09-11 2025-09-09 0.091 452,000 +0 0.03% 41,132
2025-09-10 2025-09-08 0.091 452,000 +0 0.03% 41,132
2025-09-09 2025-09-05 0.091 452,000 +0 0.03% 41,132
2025-09-08 2025-09-04 0.091 452,000 +0 0.03% 41,132
2025-09-05 2025-09-03 0.091 452,000 +0 0.03% 41,132
2025-09-04 2025-09-02 0.091 452,000 +0 0.03% 41,132
2025-09-03 2025-09-01 0.091 452,000 +0 0.03% 41,132
2025-09-02 2025-08-29 0.091 452,000 +0 0.03% 41,132
2025-09-01 2025-08-28 0.093 452,000 +0 0.03% 42,036
2025-08-29 2025-08-27 0.093 452,000 +0 0.03% 42,036
2025-08-28 2025-08-26 0.091 452,000 +0 0.03% 41,132
2025-08-27 2025-08-25 0.091 452,000 +0 0.03% 41,132
2025-08-26 2025-08-22 0.090 452,000 +0 0.03% 40,680
2025-08-25 2025-08-21 0.090 452,000 +0 0.03% 40,680
2025-08-22 2025-08-20 0.091 452,000 +0 0.03% 41,132
2025-08-21 2025-08-19 0.091 452,000 +0 0.03% 41,132
2025-08-20 2025-08-18 0.098 452,000 +0 0.03% 44,296
2025-08-19 2025-08-15 0.098 452,000 +0 0.03% 44,296
2025-08-18 2025-08-14 0.098 452,000 +0 0.03% 44,296
2025-08-15 2025-08-13 0.095 452,000 +0 0.03% 42,940
2025-08-14 2025-08-12 0.093 452,000 +0 0.03% 42,036
2025-08-13 2025-08-11 0.091 452,000 +0 0.03% 41,132
2025-08-12 2025-08-08 0.091 452,000 +0 0.03% 41,132
2025-08-11 2025-08-07 0.092 452,000 +0 0.03% 41,584
2025-08-08 2025-08-06 0.092 452,000 +0 0.03% 41,584
2025-08-07 2025-08-05 0.092 452,000 +0 0.03% 41,584
2025-08-06 2025-08-04 0.092 452,000 +0 0.03% 41,584
2025-08-05 2025-08-01 0.092 452,000 +0 0.03% 41,584
2025-08-04 2025-07-31 0.093 452,000 +0 0.03% 42,036
2025-08-01 2025-07-30 0.091 452,000 +0 0.03% 41,132
2025-07-31 2025-07-29 0.091 452,000 +0 0.03% 41,132
2025-07-30 2025-07-28 0.091 452,000 +0 0.03% 41,132
2025-07-29 2025-07-25 0.091 452,000 +0 0.03% 41,132
2025-07-28 2025-07-24 0.091 452,000 +0 0.03% 41,132
2025-07-25 2025-07-23 0.091 452,000 +0 0.03% 41,132
2025-07-24 2025-07-22 0.091 452,000 +0 0.03% 41,132
2025-07-23 2025-07-21 0.091 452,000 +0 0.03% 41,132
2025-07-22 2025-07-18 0.092 452,000 +0 0.03% 41,584
2025-07-21 2025-07-17 0.096 452,000 +0 0.03% 43,392
2025-07-18 2025-07-16 0.096 452,000 +0 0.03% 43,392
2025-07-17 2025-07-15 0.092 452,000 +0 0.03% 41,584
2025-07-16 2025-07-14 0.092 452,000 +0 0.03% 41,584
2025-07-15 2025-07-11 0.094 452,000 +0 0.03% 42,488
2025-07-14 2025-07-10 0.094 452,000 +0 0.03% 42,488
2025-07-11 2025-07-09 0.094 452,000 +0 0.03% 42,488
2025-07-10 2025-07-08 0.094 452,000 +0 0.03% 42,488
2025-07-09 2025-07-07 0.094 452,000 +0 0.03% 42,488
2025-07-08 2025-07-04 0.094 452,000 +0 0.03% 42,488
2025-07-07 2025-07-03 0.102 452,000 +0 0.03% 46,104
2025-07-04 2025-07-02 0.102 452,000 +0 0.03% 46,104
2025-07-03 2025-06-30 0.102 452,000 +0 0.03% 46,104
2025-07-02 2025-06-27 0.102 452,000 +0 0.03% 46,104
2025-06-30 2025-06-26 0.098 452,000 +0 0.03% 44,296
2025-06-27 2025-06-25 0.098 452,000 +0 0.03% 44,296
2025-06-26 2025-06-24 0.098 452,000 +0 0.03% 44,296
2025-06-25 2025-06-23 0.098 452,000 +0 0.03% 44,296
2025-06-24 2025-06-20 0.095 452,000 +0 0.03% 42,940
2025-06-23 2025-06-19 0.099 452,000 +0 0.03% 44,748
2025-06-20 2025-06-18 0.099 452,000 +0 0.03% 44,748
2025-06-19 2025-06-17 0.099 452,000 +0 0.03% 44,748
2025-06-18 2025-06-16 0.100 452,000 +0 0.03% 45,200
2025-06-17 2025-06-13 0.100 452,000 +0 0.03% 45,200
2025-06-16 2025-06-12 0.109 452,000 +0 0.03% 49,268
2025-06-13 2025-06-11 0.109 452,000 +0 0.03% 49,268
2025-06-12 2025-06-10 0.109 452,000 +0 0.03% 49,268
2025-06-11 2025-06-09 0.101 452,000 +0 0.03% 45,652
2025-06-10 2025-06-06 0.110 452,000 +0 0.03% 49,720
2025-06-09 2025-06-05 0.110 452,000 +0 0.03% 49,720
2025-06-06 2025-06-04 0.125 452,000 +0 0.03% 56,500
2025-06-05 2025-06-03 0.115 452,000 +0 0.03% 51,980
2025-06-04 2025-06-02 0.115 452,000 +0 0.03% 51,980
2025-06-03 2025-05-30 0.115 452,000 +0 0.03% 51,980
2025-06-02 2025-05-29 0.115 452,000 +0 0.03% 51,980
2025-05-30 2025-05-28 0.117 452,000 +0 0.03% 52,884
2025-05-29 2025-05-27 0.106 452,000 +0 0.03% 47,912
2025-05-28 2025-05-26 0.129 452,000 +0 0.03% 58,308
2025-05-27 2025-05-23 0.129 452,000 +0 0.03% 58,308
2025-05-26 2025-05-22 0.129 452,000 +0 0.03% 58,308
2025-05-23 2025-05-21 0.129 452,000 +0 0.03% 58,308
2025-05-22 2025-05-20 0.129 452,000 +0 0.03% 58,308
2025-05-21 2025-05-19 0.115 452,000 +0 0.03% 51,980
2025-05-20 2025-05-16 0.115 452,000 +0 0.03% 51,980
2025-05-19 2025-05-15 0.124 452,000 +0 0.03% 56,048
2025-05-16 2025-05-14 0.129 452,000 +0 0.03% 58,308
2025-05-15 2025-05-13 0.128 452,000 +0 0.03% 57,856
2025-05-14 2025-05-12 0.135 452,000 +0 0.03% 61,020
2025-05-13 2025-05-09 0.132 452,000 +0 0.03% 59,664
2025-05-12 2025-05-08 0.130 452,000 +0 0.03% 58,760
2025-05-09 2025-05-07 0.130 452,000 +0 0.03% 58,760
2025-05-08 2025-05-06 0.130 452,000 +0 0.03% 58,760
2025-05-07 2025-05-02 0.125 452,000 +0 0.03% 56,500
2025-05-06 2025-04-30 0.139 452,000 +0 0.03% 62,828
2025-05-02 2025-04-29 0.139 452,000 +0 0.03% 62,828
2025-04-30 2025-04-28 0.140 452,000 +0 0.03% 63,280
2025-04-29 2025-04-25 0.140 452,000 +0 0.03% 63,280
2025-04-28 2025-04-24 0.140 452,000 +0 0.03% 63,280
2025-04-25 2025-04-23 0.154 452,000 +0 0.03% 69,608
2025-04-24 2025-04-22 0.154 452,000 +0 0.03% 69,608
2025-04-23 2025-04-17 0.154 452,000 +0 0.03% 69,608
2025-04-22 2025-04-16 0.153 452,000 +0 0.03% 69,156
2025-04-17 2025-04-15 0.153 452,000 +0 0.03% 69,156
2025-04-16 2025-04-14 0.153 452,000 +0 0.03% 69,156
2025-04-15 2025-04-11 0.160 452,000 +0 0.03% 72,320
2025-04-14 2025-04-10 0.156 452,000 +0 0.03% 70,512
2025-04-11 2025-04-09 0.145 452,000 +0 0.03% 65,540
2025-04-10 2025-04-08 0.135 452,000 +0 0.03% 61,020
2025-04-09 2025-04-07 0.130 452,000 +0 0.03% 58,760
2025-04-08 2025-04-03 0.163 452,000 +0 0.03% 73,676
2025-04-07 2025-04-02 0.159 452,000 +0 0.03% 71,868
2025-04-03 2025-04-01 0.142 452,000 +0 0.03% 64,184
2025-04-02 2025-03-31 0.150 452,000 +0 0.03% 67,800
2025-04-01 2025-03-28 0.130 452,000 +0 0.03% 58,760
2025-03-31 2025-03-27 0.112 452,000 +0 0.03% 50,624
2025-03-28 2025-03-26 0.096 452,000 +0 0.03% 43,392
2025-03-27 2025-03-25 0.086 452,000 +0 0.03% 38,872
2025-03-26 2025-03-24 0.082 452,000 +0 0.03% 37,064
2025-03-25 2025-03-21 0.081 452,000 +0 0.03% 36,612
2025-03-24 2025-03-20 0.088 452,000 +0 0.03% 39,776
2025-03-21 2025-03-19 0.086 452,000 +0 0.03% 38,872
2025-03-20 2025-03-18 0.086 452,000 +0 0.03% 38,872
2025-03-19 2025-03-17 0.086 452,000 +0 0.03% 38,872
2025-03-18 2025-03-14 0.087 452,000 +0 0.03% 39,324
2025-03-17 2025-03-13 0.086 452,000 +0 0.03% 38,872
2025-03-14 2025-03-12 0.082 452,000 +0 0.03% 37,064
2025-03-13 2025-03-11 0.075 452,000 +0 0.03% 33,900
2025-03-12 2025-03-10 0.083 452,000 +0 0.03% 37,516
2025-03-11 2025-03-07 0.083 452,000 +0 0.03% 37,516
2025-03-10 2025-03-06 0.082 452,000 +0 0.03% 37,064
2025-03-07 2025-03-05 0.085 452,000 +0 0.03% 38,420
2025-03-06 2025-03-04 0.085 452,000 +0 0.03% 38,420
2025-03-05 2025-03-03 0.085 452,000 +0 0.03% 38,420
2025-03-04 2025-02-28 0.085 452,000 +0 0.03% 38,420
2025-03-03 2025-02-27 0.085 452,000 +0 0.03% 38,420
2025-02-28 2025-02-26 0.085 452,000 +0 0.03% 38,420
2025-02-27 2025-02-25 0.085 452,000 +0 0.03% 38,420
2025-02-26 2025-02-24 0.087 452,000 +0 0.03% 39,324
2025-02-25 2025-02-21 0.087 452,000 +0 0.03% 39,324
2025-02-24 2025-02-20 0.087 452,000 +0 0.03% 39,324
2025-02-21 2025-02-19 0.087 452,000 +0 0.03% 39,324
2025-02-20 2025-02-18 0.087 452,000 +0 0.03% 39,324
2025-02-19 2025-02-17 0.087 452,000 +0 0.03% 39,324
2025-02-18 2025-02-14 0.087 452,000 +0 0.03% 39,324
2025-02-17 2025-02-13 0.087 452,000 +0 0.03% 39,324
2025-02-14 2025-02-12 0.085 452,000 +0 0.03% 38,420
2025-02-13 2025-02-11 0.086 452,000 +0 0.03% 38,872
2025-02-12 2025-02-10 0.086 452,000 +0 0.03% 38,872
2025-02-11 2025-02-07 0.092 452,000 +0 0.03% 41,584
2025-02-10 2025-02-06 0.097 452,000 +0 0.03% 43,844
2025-02-07 2025-02-05 0.086 452,000 +0 0.03% 38,872
2025-02-06 2025-02-04 0.084 452,000 +0 0.03% 37,968
2025-02-05 2025-02-03 0.092 452,000 +0 0.03% 41,584
2025-02-04 2025-01-28 0.089 452,000 +0 0.03% 40,228
2025-02-03 2025-01-24 0.086 452,000 +0 0.03% 38,872
2025-01-27 2025-01-23 0.095 452,000 +0 0.03% 42,940
2025-01-24 2025-01-22 0.086 452,000 +0 0.03% 38,872
2025-01-23 2025-01-21 0.086 452,000 +0 0.03% 38,872
2025-01-22 2025-01-20 0.093 452,000 +0 0.03% 42,036
2025-01-21 2025-01-17 0.084 452,000 +0 0.03% 37,968
2025-01-20 2025-01-16 0.091 452,000 +0 0.03% 41,132
2025-01-17 2025-01-15 0.091 452,000 +0 0.03% 41,132
2025-01-16 2025-01-14 0.086 452,000 +0 0.03% 38,872
2025-01-15 2025-01-13 0.090 452,000 +0 0.03% 40,680
2025-01-14 2025-01-10 0.082 452,000 +0 0.03% 37,064
2025-01-13 2025-01-09 0.080 452,000 +0 0.03% 36,160
2025-01-10 2025-01-08 0.083 452,000 +0 0.03% 37,516
2025-01-09 2025-01-07 0.083 452,000 +0 0.03% 37,516
2025-01-08 2025-01-06 0.082 452,000 +0 0.03% 37,064
2025-01-07 2025-01-03 0.083 452,000 +0 0.03% 37,516
2025-01-06 2025-01-02 0.085 452,000 +0 0.03% 38,420
2025-01-03 2024-12-31 0.090 452,000 +0 0.03% 40,680
2025-01-02 2024-12-27 0.089 452,000 +0 0.03% 40,228
2024-12-30 2024-12-24 0.083 452,000 +0 0.03% 37,516
2024-12-27 2024-12-20 0.083 452,000 +0 0.03% 37,516
2024-12-23 2024-12-19 0.093 452,000 +0 0.03% 42,036
2024-12-20 2024-12-18 0.093 452,000 +0 0.03% 42,036
2024-12-19 2024-12-17 0.087 452,000 +0 0.03% 39,324
2024-12-18 2024-12-16 0.078 452,000 +0 0.03% 35,256
2024-12-17 2024-12-13 0.074 452,000 +0 0.03% 33,448
2024-12-16 2024-12-12 0.074 452,000 +0 0.03% 33,448
2024-12-13 2024-12-11 0.075 452,000 +0 0.03% 33,900
2024-12-12 2024-12-10 0.080 452,000 +0 0.03% 36,160
2024-12-11 2024-12-09 0.082 452,000 +0 0.03% 37,064
2024-12-10 2024-12-06 0.082 452,000 +0 0.03% 37,064
2024-12-09 2024-12-05 0.082 452,000 +0 0.03% 37,064
2024-12-06 2024-12-04 0.075 452,000 +0 0.03% 33,900
2024-12-05 2024-12-03 0.075 452,000 +0 0.03% 33,900
2024-12-04 2024-12-02 0.086 452,000 +0 0.03% 38,872
2024-12-03 2024-11-29 0.084 452,000 +0 0.03% 37,968
2024-12-02 2024-11-28 0.084 452,000 +0 0.03% 37,968
2024-11-29 2024-11-27 0.084 452,000 +0 0.03% 37,968
2024-11-28 2024-11-26 0.084 452,000 +0 0.03% 37,968
2024-11-27 2024-11-25 0.084 452,000 +0 0.03% 37,968
2024-11-26 2024-11-22 0.084 452,000 +0 0.03% 37,968
2024-11-25 2024-11-21 0.084 452,000 +0 0.03% 37,968
2024-11-22 2024-11-20 0.084 452,000 +0 0.03% 37,968
2024-11-21 2024-11-19 0.084 452,000 +0 0.03% 37,968
2024-11-20 2024-11-18 0.084 452,000 +0 0.03% 37,968
2024-11-19 2024-11-15 0.084 452,000 +0 0.03% 37,968
2024-11-18 2024-11-14 0.084 452,000 -20,000 0.03% 37,968
2024-10-10 2024-10-08 0.092 472,000 +20,000 0.03% 43,424
2021-12-16 2021-12-14 0.109 452,000 +100,000 0.03% 49,268
2021-11-15 2021-11-11 0.155 352,000 +45,630 0.04% 54,597
2020-12-29 2020-12-24 0.134 306,370 -60,926 0.05% 41,184
2020-12-21 2020-12-17 0.131 367,296 +60,926 0.06% 48,108
2018-07-20 2018-07-18 0.286 306,370 -17,408 0.06% 87,648
2018-04-11 2018-04-09 0.483 323,778 -87,037 0.06% 156,240
2017-11-28 2017-11-24 0.322 410,815 +121,852 0.08% 132,160
2017-10-19 2017-10-17 0.396 288,963 -130,556 0.06% 114,540
2017-06-09 2017-06-07 0.597 419,519 +130,556 0.08% 250,640
2017-03-23 2017-03-21 0.620 288,963 -43,518 0.06% 179,280
2017-03-08 2017-03-06 0.666 332,481 +43,518 0.08% 221,560
2017-02-02 2017-01-27 0.712 288,963 +26,111 0.07% 205,840
2015-06-24 2015-06-22 1.367 262,852 -8,704 0.06% 359,380
2015-06-17 2015-06-15 1.517 271,556 +26,112 0.06% 411,841
2015-06-12 2015-06-10 1.551 245,444 +8,703 0.06% 380,699
2015-06-01 2015-05-28 1.011 236,741 -6,963 0.06% 239,360
2015-04-29 2015-04-27 1.057 243,704 +6,963 0.06% 257,600
2015-04-24 2015-04-22 1.183 236,741 -40,037 0.06% 280,160
2015-01-08 2015-01-06 0.523 276,778 +80,074 0.07% 144,690
2008-01-10 2008-01-08 1.874 196,704 +4,918 0.05% 368,554
2007-09-03 2007-08-30 1.875 191,786 +3,712 0.05% 359,518
2007-08-20 2007-08-16 1.706 188,074 -83,219 0.05% 320,920
2007-08-17 2007-08-15 1.802 271,293 +49,931 0.07% 489,000
2007-08-10 2007-08-08 1.863 221,362 +33,288 0.06% 412,301
2007-08-07 2007-08-03 1.995 188,074 -16,644 0.05% 375,160
2007-08-02 2007-07-31 2.115 204,718 +16,644 0.05% 432,960
2007-07-25 2007-07-23 2.103 188,074 -16,644 0.05% 395,500
2007-07-24 2007-07-20 2.127 204,718 +8,322 0.05% 435,420
2007-07-23 2007-07-19 2.151 196,396 +8,322 0.05% 422,440
2007-07-12 2007-07-10 3.100 188,074 -8,322 0.05% 583,080
2007-07-10 2007-07-06 3.184 196,396 +4,993 0.05% 625,400
2007-06-29 2007-06-27 2.896 191,403 +3,329 0.05% 554,300
2007-06-26 2007-06-22 2.764 188,074 0.05% 519,800

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