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 0.780 190,000 +0 0.01% 148,200
2025-10-13 2025-10-09 0.780 190,000 +0 0.01% 148,200
2025-10-10 2025-10-08 0.760 190,000 +0 0.01% 144,400
2025-10-09 2025-10-06 0.770 190,000 +0 0.01% 146,300
2025-10-08 2025-10-03 0.770 190,000 +0 0.01% 146,300
2025-10-06 2025-10-02 0.770 190,000 +0 0.01% 146,300
2025-10-03 2025-09-30 0.780 190,000 +0 0.01% 148,200
2025-10-02 2025-09-29 0.780 190,000 +0 0.01% 148,200
2025-09-30 2025-09-26 0.770 190,000 +0 0.01% 146,300
2025-09-29 2025-09-25 0.760 190,000 +0 0.01% 144,400
2025-09-26 2025-09-24 0.790 190,000 +0 0.01% 150,100
2025-09-25 2025-09-23 0.780 190,000 +0 0.01% 148,200
2025-09-24 2025-09-22 0.780 190,000 +0 0.01% 148,200
2025-09-23 2025-09-19 0.790 190,000 +0 0.01% 150,100
2025-09-22 2025-09-18 0.780 190,000 +0 0.01% 148,200
2025-09-19 2025-09-17 0.800 190,000 -70,000 0.01% 152,000
2025-08-28 2025-08-26 0.935 260,000 +18,140 0.02% 243,165
2025-06-25 2025-06-23 0.763 241,860 +18,604 0.02% 184,600
2024-12-12 2024-12-10 0.937 223,256 +10,760 0.02% 209,286
2024-08-29 2024-08-27 0.994 212,496 +4,884 0.02% 211,256
2024-06-25 2024-06-21 1.064 207,612 -25,951 0.02% 220,801
2024-06-11 2024-06-06 1.399 233,563 +17,301 0.02% 326,700
2024-05-16 2024-05-13 1.029 216,262 +17,301 0.02% 222,500
2023-12-14 2023-12-12 1.217 198,961 +9,948 0.02% 242,105
2023-08-31 2023-08-29 1.609 189,013 +14,652 0.02% 304,180
2023-08-28 2023-08-24 1.609 174,361 +30,324 0.02% 280,600
2023-08-17 2023-08-15 1.609 144,037 +15,162 0.01% 231,800
2023-04-24 2023-04-20 1.886 128,875 +15,161 0.01% 243,099
2023-03-31 2023-03-29 1.807 113,714 +7,581 0.01% 205,501
2023-03-16 2023-03-14 1.794 106,133 +7,581 0.01% 190,401
2023-01-11 2023-01-09 1.794 98,552 +45,486 0.01% 176,800
2023-01-09 2023-01-05 1.715 53,066 +45,485 0.01% 90,999
2022-12-08 2022-12-06 1.843 7,581 +583 0.00% 13,975
2022-09-08 2022-09-06 2.142 6,998 +507 0.00% 14,986
2022-02-23 2022-02-21 2.619 6,491 -125,919 0.00% 17,001
2022-02-10 2022-02-08 2.465 132,410 +125,919 0.01% 326,401
2021-12-22 2021-12-20 2.624 6,491 +317 0.00% 17,032
2021-08-19 2021-08-17 3.054 6,174 +345 0.00% 18,853
2021-03-10 2021-03-08 2.916 5,829 -23,317 0.00% 17,000
2021-02-22 2021-02-18 2.728 29,146 +23,317 0.00% 79,501
2020-12-10 2020-12-08 2.661 5,829 +192 0.00% 15,510
2020-06-26 2020-06-23 1.987 5,637 -11,275 0.00% 11,199
2020-06-23 2020-06-19 1.969 16,912 -11,275 0.00% 33,300
2020-06-08 2020-06-04 1.916 28,187 +11,275 0.00% 54,000
2020-05-29 2020-05-27 1.916 16,912 -33,825 0.00% 32,400
2020-05-28 2020-05-26 1.987 50,737 +33,825 0.01% 100,801
2020-04-23 2020-04-21 2.235 16,912 -16,912 0.00% 37,800
2020-04-21 2020-04-17 2.306 33,824 +16,912 0.00% 77,999
2020-03-18 2020-03-16 2.306 16,912 -2,255 0.00% 39,000
2020-03-17 2020-03-13 2.412 19,167 -22,550 0.00% 46,240
2020-03-11 2020-03-09 2.767 41,717 -11,274 0.01% 115,441
2020-03-10 2020-03-06 2.927 52,991 +10,147 0.01% 155,099
2020-03-06 2020-03-04 2.927 42,844 +34,952 0.01% 125,400
2020-02-28 2020-02-26 2.998 7,892 -22,550 0.00% 23,659
2020-02-14 2020-02-12 3.157 30,442 +11,275 0.00% 96,120
2020-02-04 2020-01-31 2.927 19,167 +11,275 0.00% 56,100
2020-01-16 2020-01-14 3.424 7,892 -5,638 0.00% 27,019
2019-12-05 2019-12-03 4.178 13,530 +604 0.00% 56,524
2019-11-29 2019-11-27 4.233 12,926 -5,385 0.00% 54,721
2019-11-12 2019-11-08 3.992 18,311 +5,385 0.00% 73,098
2019-11-11 2019-11-07 3.992 12,926 -32,314 0.00% 51,601
2019-11-08 2019-11-06 3.676 45,240 +32,314 0.01% 166,320
2019-11-07 2019-11-05 3.788 12,926 -5,385 0.00% 48,961
2019-11-06 2019-11-04 3.472 18,311 -16,158 0.00% 63,578
2019-10-29 2019-10-25 3.342 34,469 -21,542 0.00% 115,201
2019-10-14 2019-10-10 3.138 56,011 -16,158 0.01% 175,758
2019-10-08 2019-10-03 3.194 72,169 +16,158 0.01% 230,481
2019-09-30 2019-09-26 3.361 56,011 +48,471 0.01% 188,238
2019-09-11 2019-09-09 3.584 7,540 -16,157 0.00% 27,020
2019-09-03 2019-08-30 3.454 23,697 +16,157 0.00% 81,839
2019-08-29 2019-08-27 3.602 7,540 -21,543 0.00% 27,160
2019-08-28 2019-08-26 3.546 29,083 -16,157 0.00% 103,140
2019-08-22 2019-08-20 3.676 45,240 -16,157 0.01% 166,320
2019-08-21 2019-08-19 3.695 61,397 -3,232 0.01% 226,859
2019-08-19 2019-08-15 3.454 64,629 +19,389 0.01% 223,201
2019-08-15 2019-08-13 4.121 45,240 +3,247 0.01% 186,419
2019-08-12 2019-08-08 4.241 41,993 -4,999 0.01% 178,079
2019-08-09 2019-08-07 4.201 46,992 +9,998 0.01% 197,399
2019-08-06 2019-08-02 4.521 36,994 +9,998 0.01% 167,240
2019-07-29 2019-07-25 4.781 26,996 +9,999 0.00% 129,062
2019-07-19 2019-07-17 4.881 16,997 +9,998 0.00% 82,959
2019-07-17 2019-07-15 5.041 6,999 -14,997 0.00% 35,281
2019-07-08 2019-07-04 5.081 21,996 -9,999 0.00% 111,758
2019-06-27 2019-06-25 4.781 31,995 +4,999 0.00% 152,961
2019-06-25 2019-06-21 4.741 26,996 -4,999 0.00% 127,982
2019-06-21 2019-06-19 4.741 31,995 +4,999 0.00% 151,681
2019-06-11 2019-06-06 4.801 26,996 +9,999 0.00% 129,602
2019-05-29 2019-05-27 5.141 16,997 +9,998 0.00% 87,379
2019-02-27 2019-02-25 6.081 6,999 -9,998 0.00% 42,561
2019-02-26 2019-02-22 6.061 16,997 +9,998 0.00% 103,019
2018-12-06 2018-12-04 6.741 6,999 +332 0.00% 47,180
2018-10-30 2018-10-26 5.460 6,667 -9,523 0.00% 36,402
2018-10-29 2018-10-25 5.460 16,190 +9,523 0.00% 88,398
2018-08-16 2018-08-14 7.745 6,667 +286 0.00% 51,636
2018-03-27 2018-03-23 8.952 6,381 +4,558 0.00% 57,121
2018-01-12 2018-01-10 9.588 1,823 +911 0.00% 17,479
2018-01-11 2018-01-09 9.588 912 +912 0.00% 8,744
2017-12-08 2017-12-06 10.245 0 -9,116
2017-12-07 2017-12-05 10.245 9,116 +409 0.00% 93,392
2017-12-05 2017-12-01 10.153 8,707 -8,707 0.00% 88,402
2017-12-04 2017-11-30 10.176 17,414 +8,707 0.00% 177,203
2017-11-24 2017-11-22 10.061 8,707 +8,707 0.00% 87,602
2017-08-08 2017-08-04 11.905 0 -36,590
2017-08-04 2017-08-02 11.708 36,590 -8,131 0.01% 428,397
2017-07-24 2017-07-20 11.585 44,721 +8,131 0.01% 518,095
2017-07-18 2017-07-14 11.683 36,590 -8,131 0.01% 427,497
2017-07-17 2017-07-13 11.585 44,721 +4,065 0.01% 518,095
2017-07-13 2017-07-11 11.708 40,656 -4,065 0.01% 476,002
2017-07-10 2017-07-06 11.708 44,721 +8,131 0.01% 523,595
2017-07-07 2017-07-05 11.659 36,590 +4,065 0.01% 426,597
2017-07-06 2017-07-04 11.905 32,525 +4,066 0.01% 387,204
2017-07-04 2017-06-30 11.683 28,459 +8,131 0.01% 332,499
2017-07-03 2017-06-29 11.806 20,328 -4,066 0.00% 240,001
2017-06-22 2017-06-20 10.847 24,394 +20,328 0.00% 264,605
2017-06-21 2017-06-19 11.191 4,066 -4,065 0.00% 45,505
2017-06-20 2017-06-16 10.921 8,131 +4,065 0.00% 88,798
2017-06-19 2017-06-15 10.429 4,066 +4,066 0.00% 42,404
2017-06-05 2017-06-01 10.478 0 -8,131
2017-05-18 2017-05-16 11.708 8,131 +8,131 0.00% 95,198
2017-03-24 2017-03-22 13.110 0 -44,721
2017-03-23 2017-03-21 13.381 44,721 -48,787 0.01% 598,394
2017-03-22 2017-03-20 13.282 93,508 -5,692 0.02% 1,241,994
2017-03-20 2017-03-16 13.036 99,200 -15,450 0.02% 1,293,196
2017-03-01 2017-02-27 12.520 114,650 +114,650 0.02% 1,435,386
2017-02-24 2017-02-22 12.495 0 -112,210
2017-02-21 2017-02-17 12.569 112,210 +19,515 0.02% 1,410,358
2017-02-20 2017-02-16 12.594 92,695 -35,778 0.02% 1,167,355
2017-02-17 2017-02-15 12.544 128,473 +1,627 0.02% 1,611,606
2017-02-14 2017-02-10 12.323 126,846 +8,131 0.02% 1,563,116
2017-02-07 2017-02-03 12.175 118,715 +17,075 0.02% 1,445,398
2017-02-06 2017-02-02 12.274 101,640 +101,640 0.02% 1,247,504
2017-01-13 2017-01-11 12.544 0 -101,640
2017-01-12 2017-01-10 12.520 101,640 +48,787 0.02% 1,272,504
2017-01-10 2017-01-06 12.446 52,853 +16,263 0.01% 657,805
2017-01-09 2017-01-05 12.372 36,590 +36,590 0.01% 452,697
2014-01-06 2014-01-02 25.413 0 -630
2013-12-12 2013-12-10 24.375 630 +19 0.00% 15,356
2013-11-28 2013-11-26 25.291 611 -612 0.00% 15,453
2013-11-27 2013-11-25 25.749 1,223 -611 0.00% 31,492
2013-11-26 2013-11-22 26.764 1,834 +1,834 0.00% 49,085
2012-08-29 2012-08-27 21.925 0 -580
2012-08-22 2012-08-20 21.442 580 +580 0.00% 12,436
2012-08-20 2012-08-16 20.753 0 -2,901
2012-08-16 2012-08-14 22.293 2,901 +111 0.00% 64,671
2011-12-15 2011-12-13 32.411 2,790 +81 0.00% 90,428
2011-09-14 2011-09-09 33.740 2,709 -1,625 0.00% 91,403
2011-09-09 2011-09-07 33.002 4,334 +1,625 0.00% 143,031
2011-08-09 2011-08-05 36.382 2,709 +87 0.00% 98,558
2010-12-29 2010-12-24 38.473 2,622 +62 0.00% 100,877
2010-12-15 2010-12-13 38.239 2,560 -2,560 0.00% 97,892
2010-12-07 2010-12-03 36.716 5,120 -2,561 0.00% 187,985
2010-11-12 2010-11-10 36.208 7,681 -2,560 0.00% 278,114
2010-11-08 2010-11-04 34.060 10,241 +2,560 0.00% 348,806
2010-11-04 2010-11-02 34.450 7,681 -2,560 0.00% 264,613
2010-10-27 2010-10-25 33.786 10,241 +2,560 0.00% 346,006
2010-09-14 2010-09-10 31.365 7,681 -2,560 0.00% 240,912
2010-09-13 2010-09-09 30.974 10,241 +2,560 0.00% 317,206
2010-09-10 2010-09-08 31.482 7,681 -2,560 0.00% 241,812
2010-07-30 2010-07-28 32.484 10,241 -2,150 0.00% 332,671
2010-07-28 2010-07-26 31.919 12,391 +2,478 0.00% 395,512
2010-07-02 2010-06-29 29.216 9,913 +4,957 0.00% 289,614
2010-06-24 2010-06-22 32.686 4,956 +2,478 0.00% 161,992
2010-06-14 2010-06-10 30.668 2,478 -2,478 0.00% 75,996
2010-06-02 2010-05-31 31.516 4,956 -2,478 0.00% 156,192
2010-05-28 2010-05-26 29.700 7,434 +2,478 0.00% 220,789
2010-03-12 2010-03-10 30.870 4,956 +2,478 0.00% 152,992
2009-12-29 2009-12-24 31.372 2,478 +75 0.00% 77,739
2009-12-15 2009-12-11 34.159 2,403 -1,443 0.00% 82,085
2009-12-11 2009-12-09 33.702 3,846 -961 0.00% 129,617
2009-11-30 2009-11-26 28.210 4,807 +2,404 0.00% 135,603
2009-09-04 2009-09-02 25.963 2,403 -4,807 0.00% 62,388
2009-08-11 2009-08-07 26.935 7,210 +249 0.00% 194,198
2009-08-10 2009-08-06 27.150 6,961 -2,321 0.00% 188,992
2009-08-06 2009-08-04 26.633 9,282 +2,321 0.00% 247,207
2009-02-04 2009-02-02 15.299 6,961 -6,962 0.00% 106,495
2008-12-30 2008-12-24 15.277 13,923 +727 0.00% 212,703
2008-12-19 2008-12-17 16.232 13,196 +6,598 0.00% 214,196
2008-10-08 2008-10-03 26.735 6,598 +2,199 0.00% 176,397
2008-09-26 2008-09-24 30.236 4,399 -2,199 0.00% 133,008
2008-08-19 2008-08-15 33.876 6,598 +231 0.00% 223,512
2008-07-16 2008-07-14 29.918 6,367 -4,245 0.00% 190,488
2008-06-02 2008-05-29 29.353 10,612 -4,245 0.00% 311,490
2008-05-27 2008-05-23 28.740 14,857 +4,245 0.01% 426,992
2008-05-23 2008-05-21 29.211 10,612 -4,245 0.00% 309,990
2008-04-16 2008-04-14 26.102 14,857 +4,245 0.01% 387,793
2008-04-09 2008-04-07 26.761 10,612 +4,245 0.00% 283,991
2008-03-31 2008-03-27 26.620 6,367 +6,367 0.00% 169,489
2007-12-18 2007-12-14 36.759 0 -4,135
2007-08-15 2007-08-13 30.859 4,135 +97 0.00% 127,600
2007-06-26 2007-06-22 31.701 4,038 0.00% 128,007

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