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 0.830 4,501 +0 0.00% 3,736
2025-10-13 2025-10-09 0.860 4,501 +0 0.00% 3,871
2025-10-10 2025-10-08 0.840 4,501 +0 0.00% 3,781
2025-10-09 2025-10-06 0.840 4,501 +0 0.00% 3,781
2025-10-08 2025-10-03 0.840 4,501 +0 0.00% 3,781
2025-10-06 2025-10-02 0.850 4,501 +0 0.00% 3,826
2025-10-03 2025-09-30 0.870 4,501 +0 0.00% 3,916
2025-10-02 2025-09-29 0.930 4,501 +0 0.00% 4,186
2025-09-30 2025-09-26 0.850 4,501 +0 0.00% 3,826
2025-09-29 2025-09-25 0.850 4,501 +0 0.00% 3,826
2025-09-26 2025-09-24 0.850 4,501 +0 0.00% 3,826
2025-09-25 2025-09-23 0.860 4,501 +0 0.00% 3,871
2025-09-24 2025-09-22 0.830 4,501 +0 0.00% 3,736
2025-09-23 2025-09-19 0.830 4,501 +0 0.00% 3,736
2025-09-22 2025-09-18 0.840 4,501 +0 0.00% 3,781
2025-09-19 2025-09-17 0.820 4,501 +0 0.00% 3,691
2025-09-18 2025-09-16 0.830 4,501 +0 0.00% 3,736
2025-09-17 2025-09-15 0.820 4,501 +0 0.00% 3,691
2025-09-16 2025-09-12 0.850 4,501 +0 0.00% 3,826
2025-09-15 2025-09-11 0.860 4,501 +0 0.00% 3,871
2025-09-12 2025-09-10 0.860 4,501 +0 0.00% 3,871
2025-09-11 2025-09-09 0.890 4,501 +0 0.00% 4,006
2025-09-10 2025-09-08 0.900 4,501 +0 0.00% 4,051
2025-09-09 2025-09-05 0.920 4,501 -2,501 0.00% 4,141
2021-11-03 2021-11-01 5.900 7,002 -7,300 0.00% 41,312
2020-07-08 2020-07-06 1.800 14,302 -60 0.02% 25,744
2019-12-02 2019-11-28 2.120 14,362 +1,500 0.02% 30,447
2019-10-02 2019-09-27 3.240 12,862 +2,700 0.01% 41,673
2019-07-12 2019-07-10 4.020 10,162 -2,400 0.01% 40,851
2019-07-08 2019-07-04 4.020 12,562 -3,100 0.02% 50,499
2019-07-04 2019-07-02 3.980 15,662 -3,000 0.02% 62,335
2019-06-26 2019-06-24 3.920 18,662 -4,800 0.02% 73,155
2019-06-24 2019-06-20 3.960 23,462 +4,200 0.03% 92,910
2019-06-21 2019-06-19 4.160 19,262 +5,100 0.02% 80,130
2019-06-20 2019-06-18 3.480 14,162 -4,200 0.02% 49,284
2019-06-18 2019-06-14 3.320 18,362 -3,300 0.02% 60,962
2019-06-14 2019-06-12 3.360 21,662 -4,800 0.03% 72,784
2019-06-05 2019-06-03 3.880 26,462 -3,000 0.03% 102,673
2019-06-03 2019-05-30 3.960 29,462 -1,800 0.04% 116,670
2019-05-30 2019-05-28 4.160 31,262 +15,000 0.04% 130,050
2019-05-23 2019-05-21 5.100 16,262 -3,000 0.02% 82,936
2019-05-22 2019-05-20 4.120 19,262 +1,500 0.02% 79,359
2019-05-17 2019-05-15 4.740 17,762 +4,500 0.02% 84,192
2019-04-24 2019-04-18 7.200 13,262 +1,800 0.02% 95,486
2019-01-15 2019-01-11 8.200 11,462 -1,500 0.01% 93,988
2018-12-03 2018-11-29 8.600 12,962 +2,100 0.02% 111,473
2018-11-23 2018-11-21 8.500 10,862 -500 0.01% 92,327
2018-11-06 2018-11-02 9.400 11,362 +1,200 0.01% 106,803
2018-11-02 2018-10-31 8.600 10,162 -500 0.01% 87,393
2018-10-30 2018-10-26 8.600 10,662 -2,600 0.01% 91,693
2018-10-16 2018-10-12 9.000 13,262 -1,800 0.02% 119,358
2018-10-15 2018-10-11 8.600 15,062 +1,000 0.02% 129,533
2018-10-12 2018-10-10 9.600 14,062 +1,300 0.02% 134,995
2018-10-04 2018-10-02 14.400 12,762 -1,200 0.02% 183,773
2018-09-14 2018-09-12 16.000 13,962 -500 0.02% 223,392
2018-09-10 2018-09-06 16.200 14,462 -1,000 0.02% 234,284
2018-08-31 2018-08-29 18.200 15,462 -900 0.02% 281,408
2018-08-20 2018-08-16 17.600 16,362 +200 0.02% 287,971
2018-08-15 2018-08-13 19.200 16,162 +500 0.02% 310,310
2018-08-14 2018-08-10 19.600 15,662 +1,900 0.02% 306,975
2018-08-07 2018-08-03 19.600 13,762 -5,000 0.02% 269,735
2018-08-03 2018-08-01 20.800 18,762 -400 0.02% 390,250
2018-07-31 2018-07-27 21.800 19,162 +2,500 0.02% 417,732
2018-07-27 2018-07-25 20.600 16,662 -2,000 0.02% 343,237
2018-07-26 2018-07-24 21.800 18,662 +2,000 0.02% 406,832
2018-07-25 2018-07-23 22.600 16,662 +2,200 0.02% 376,561
2018-07-23 2018-07-19 20.800 14,462 -5,500 0.02% 300,810
2018-07-20 2018-07-18 17.600 19,962 +1,000 0.03% 351,331
2018-07-12 2018-07-10 16.200 18,962 +1,500 0.02% 307,184
2018-07-09 2018-07-05 16.200 17,462 -1,500 0.02% 282,884
2018-07-06 2018-07-04 16.400 18,962 -5,000 0.02% 310,977
2018-07-05 2018-07-03 16.400 23,962 +5,500 0.03% 392,977
2018-07-03 2018-06-28 17.800 18,462 -2,300 0.02% 328,624
2018-06-28 2018-06-26 18.000 20,762 +200 0.03% 373,716
2018-06-27 2018-06-25 18.800 20,562 -3,500 0.03% 386,566
2018-06-26 2018-06-22 19.200 24,062 +2,000 0.03% 461,990
2018-06-25 2018-06-21 19.000 22,062 +500 0.03% 419,178
2018-06-21 2018-06-19 19.400 21,562 -2,000 0.03% 418,303
2018-06-14 2018-06-12 21.000 23,562 +900 0.03% 494,802
2018-06-13 2018-06-11 21.000 22,662 +500 0.03% 475,902
2018-06-12 2018-06-08 22.200 22,162 -1,500 0.03% 491,996
2018-06-08 2018-06-06 23.000 23,662 +500 0.03% 544,226
2018-06-07 2018-06-05 23.400 23,162 +300 0.03% 541,991
2018-06-06 2018-06-04 23.800 22,862 +1,500 0.03% 544,116
2018-06-05 2018-06-01 23.400 21,362 -1,900 0.03% 499,871
2018-06-04 2018-05-31 23.400 23,262 +2,900 0.03% 544,331
2018-06-01 2018-05-30 24.800 20,362 -500 0.03% 504,978
2018-05-31 2018-05-29 25.600 20,862 +3,500 0.03% 534,067
2018-05-30 2018-05-28 24.800 17,362 -3,200 0.02% 430,578
2018-05-29 2018-05-25 22.200 20,562 -9,800 0.03% 456,476
2018-05-28 2018-05-24 17.400 30,362 -13,200 0.04% 528,299
2018-05-25 2018-05-23 20.400 43,562 +6,200 0.06% 888,665
2018-05-24 2018-05-21 20.000 37,362 +9,500 0.05% 747,240
2018-05-23 2018-05-18 25.400 27,862 +5,700 0.04% 707,695
2018-05-21 2018-05-17 28.400 22,162 +4,400 0.03% 629,401
2018-05-18 2018-05-16 25.000 17,762 +13,200 0.02% 444,050
2018-05-17 2018-05-15 53.000 4,562 +4,200 0.01% 241,786
2018-05-15 2018-05-11 132.000 362 +300 0.00% 47,784
2018-02-27 2018-02-23 382.000 62 -3 0.00% 23,684
2018-02-06 2018-02-02 270.000 65 -100 0.00% 17,550
2017-07-11 2017-07-07 102.000 165 +100 0.00% 16,830
2016-02-24 2016-02-22 79.000 65 -1 0.00% 5,135
2015-08-11 2015-08-07 104.000 66 -500 0.00% 6,864
2015-08-10 2015-08-06 104.000 566 +500 0.00% 58,864
2015-07-15 2015-07-13 112.000 66 -100 0.00% 7,392
2015-07-14 2015-07-10 104.000 166 +100 0.00% 17,264
2015-07-13 2015-07-09 89.000 66 -500 0.00% 5,874
2015-07-10 2015-07-08 65.000 566 +500 0.00% 36,790
2015-05-27 2015-05-22 146.000 66 -200 0.00% 9,636
2015-05-22 2015-05-20 116.000 266 -1,100 0.00% 30,856
2015-05-21 2015-05-19 116.000 1,366 -8,900 0.00% 158,456
2015-05-19 2015-05-15 118.000 10,266 -100 0.02% 1,211,388
2015-05-18 2015-05-14 118.000 10,366 +10,300 0.02% 1,223,188
2015-05-05 2015-04-30 104.000 66 -500 0.00% 6,864
2015-04-28 2015-04-24 86.000 566 +500 0.00% 48,676
2015-04-21 2015-04-17 61.000 66 -25,000 0.00% 4,026
2015-04-16 2015-04-14 51.000 25,066 +25,000 0.05% 1,278,366
2015-02-26 2015-02-24 22.200 66 -1,000 0.00% 1,465
2015-01-23 2015-01-21 22.800 1,066 -2,200 0.00% 24,305
2015-01-08 2015-01-06 25.000 3,266 +1,000 0.01% 81,650
2014-12-30 2014-12-24 24.800 2,266 +22 0.00% 56,197
2014-12-22 2014-12-18 29.600 2,244 +2,200 0.01% 66,422
2014-12-16 2014-12-12 32.667 44 -22 0.00% 1,437
2014-12-11 2014-12-09 35.867 66 -1,500 0.00% 2,367
2014-12-09 2014-12-05 33.733 1,566 -1,200 0.00% 52,826
2014-11-19 2014-11-17 37.467 2,766 -4,200 0.01% 103,633
2014-11-18 2014-11-14 38.400 6,966 +900 0.01% 267,494
2014-11-17 2014-11-13 40.000 6,066 +5,100 0.01% 242,640
2014-11-14 2014-11-12 32.000 966 +900 0.00% 30,912
2014-11-11 2014-11-07 28.000 66 -1,500 0.00% 1,848
2014-10-24 2014-10-22 22.400 1,566 +1,500 0.00% 35,078
2014-10-09 2014-10-07 27.867 66 -1,500 0.00% 1,839
2014-09-17 2014-09-15 27.600 1,566 +33 0.00% 43,222
2014-09-04 2014-09-02 30.533 1,533 +1,500 0.01% 46,808
2014-09-01 2014-08-28 32.533 33 -33 0.00% 1,074
2014-08-20 2014-08-18 35.267 66 -1,200 0.00% 2,328
2014-08-19 2014-08-15 30.800 1,266 +1,200 0.00% 38,993
2014-01-02 2013-12-27 10.200 66 -3,000 0.00% 673
2013-12-27 2013-12-20 8.867 3,066 +3,000 0.01% 27,185
2013-12-20 2013-12-18 9.067 66 -6,000 0.00% 598
2013-12-19 2013-12-17 8.200 6,066 +6,000 0.01% 49,741
2013-12-16 2013-12-12 7.000 66 -3,000 0.00% 462
2013-12-12 2013-12-10 6.733 3,066 +3,000 0.01% 20,644
2013-12-06 2013-12-04 7.200 66 -1,800 0.00% 475
2013-12-05 2013-12-03 6.400 1,866 -3,000 0.00% 11,942
2013-12-02 2013-11-28 5.333 4,866 +3,000 0.01% 25,952
2013-11-21 2013-11-19 5.867 1,866 -34,200 0.00% 10,947
2013-11-15 2013-11-13 4.333 36,066 +4,800 0.08% 156,286
2013-11-13 2013-11-11 4.467 31,266 +8,400 0.07% 139,655
2013-11-12 2013-11-08 4.533 22,866 -4,800 0.05% 103,659
2013-11-07 2013-11-05 4.200 27,666 +4,800 0.06% 116,197
2013-11-04 2013-10-31 4.400 22,866 -3,000 0.05% 100,610
2013-11-01 2013-10-30 4.667 25,866 -24,000 0.06% 120,708
2013-10-31 2013-10-29 4.133 49,866 -37,800 0.12% 206,113
2013-10-30 2013-10-28 3.667 87,666 +4,800 0.20% 321,442
2013-10-29 2013-10-25 3.667 82,866 +15,000 0.19% 303,842
2013-10-28 2013-10-24 3.667 67,866 +18,000 0.16% 248,842
2013-10-22 2013-10-18 3.800 49,866 +3,000 0.12% 189,491
2013-10-18 2013-10-16 3.733 46,866 +13,200 0.11% 174,966
2013-09-11 2013-09-09 4.400 33,666 +12,000 0.08% 148,130
2013-09-10 2013-09-06 4.533 21,666 +12,000 0.05% 98,219
2013-08-23 2013-08-21 4.333 9,666 +1,800 0.02% 41,886
2013-08-15 2013-08-12 4.733 7,866 +4,800 0.02% 37,232
2013-07-19 2013-07-17 5.667 3,066 +3,000 0.01% 17,374
2013-07-15 2013-07-11 6.800 66 -1,500 0.00% 449
2013-07-03 2013-06-28 6.133 1,566 -90 0.01% 9,605
2013-06-18 2013-06-14 6.267 1,656 +1,656 0.01% 10,378
2013-06-17 2013-06-13 6.267 0 -19,734
2013-06-03 2013-05-30 6.602 19,734 +17,761 0.12% 130,291
2013-05-21 2013-05-16 6.267 1,973 +1,787 0.01% 12,364
2013-02-08 2013-02-06 6.267 186 -7,149 0.00% 1,166
2013-02-05 2013-02-01 6.043 7,335 -229 0.06% 44,324
2013-01-24 2013-01-22 6.267 7,564 +7,148 0.06% 47,401
2012-09-27 2012-09-25 12.198 416 -1,787 0.00% 5,074
2012-09-26 2012-09-24 13.429 2,203 +1,787 0.02% 29,583
2012-09-11 2012-09-07 13.149 416 -2,859 0.00% 5,470
2012-08-22 2012-08-20 13.988 3,275 +2,859 0.02% 45,811
2012-08-20 2012-08-16 15.667 416 -3,574 0.00% 6,517
2012-08-16 2012-08-14 14.548 3,990 +3,574 0.03% 58,045
2012-08-14 2012-08-10 11.302 416 -3,574 0.00% 4,702
2012-08-08 2012-08-06 10.799 3,990 -7,864 0.03% 43,087
2012-08-07 2012-08-03 10.799 11,854 -286 0.09% 128,009
2012-08-03 2012-08-01 10.855 12,140 -79,299 0.09% 131,777
2012-07-20 2012-07-18 12.310 91,439 +73,151 0.70% 1,125,571
2012-06-29 2012-06-27 8.673 18,288 +1,430 0.14% 158,605
2012-06-08 2012-06-06 11.190 16,858 +5,719 0.13% 188,649
2012-05-28 2012-05-24 12.869 11,139 +7,149 0.08% 143,348
2012-05-23 2012-05-21 13.988 3,990 +3,574 0.03% 55,813
2012-05-10 2012-05-08 26.018 416 +373 0.00% 10,823
2012-04-25 2012-04-23 43.363 43 -107 0.00% 1,865
2012-04-13 2012-04-11 41.964 150 -36 0.00% 6,295
2012-04-10 2012-04-03 36.183 186 +186 0.00% 6,730
2012-04-05 2012-04-02 36.183 0 -1,353
2012-03-22 2012-03-20 39.454 1,353 +1,082 0.02% 53,382
2011-10-07 2011-10-04 36.567 271 +21 0.01% 9,910
2011-08-31 2011-08-29 68.323 250 -1,039 0.01% 17,081
2011-08-26 2011-08-24 61.587 1,289 +1,039 0.03% 79,386
2011-08-16 2011-08-12 84.683 250 -2,078 0.01% 21,171
2011-07-22 2011-07-20 121.250 2,328 -1,549 0.05% 282,270
2011-07-21 2011-07-19 118.363 3,877 -1,569 0.08% 458,894
2011-07-07 2011-07-05 124.137 5,446 +728 0.11% 676,050
2011-07-05 2011-06-30 121.250 4,718 -520 0.10% 572,058
2011-06-29 2011-06-27 119.325 5,238 +520 0.11% 625,026
2011-06-28 2011-06-24 112.589 4,718 +831 0.10% 531,196
2011-06-27 2011-06-23 117.401 3,887 +520 0.08% 456,337
2011-06-23 2011-06-21 122.212 3,367 -73 0.07% 411,489
2011-06-16 2011-06-14 155.893 3,440 +416 0.07% 536,271
2011-06-13 2011-06-09 156.855 3,024 +311 0.06% 474,330
2011-06-10 2011-06-08 159.742 2,713 +312 0.06% 433,380
2011-05-26 2011-05-24 169.365 2,401 +520 0.05% 406,646
2011-05-23 2011-05-19 164.554 1,881 +311 0.04% 309,525
2011-05-20 2011-05-18 178.988 1,570 +416 0.03% 281,011
2011-05-19 2011-05-17 184.762 1,154 +104 0.02% 213,215
2011-05-18 2011-05-16 170.327 1,050 +520 0.02% 178,844
2011-05-17 2011-05-13 177.063 530 +207 0.01% 93,844
2011-05-16 2011-05-12 199.196 323 +104 0.01% 64,340
2011-05-04 2011-04-29 250.198 219 +52 0.00% 54,793
2011-04-26 2011-04-20 255.010 167 -104 0.00% 42,587
2011-03-25 2011-03-23 264.633 271 -156 0.01% 71,716
2011-02-15 2011-02-11 269.444 427 +32 0.01% 115,053
2011-01-24 2011-01-20 346.429 395 +72 0.01% 136,839
2011-01-19 2011-01-17 322.371 323 -519 0.01% 104,126
2011-01-18 2011-01-14 331.994 842 +623 0.02% 279,539
2011-01-11 2011-01-07 375.298 219 -52 0.01% 82,190
2010-12-16 2010-12-14 346.429 271 +156 0.01% 93,882
2010-12-14 2010-12-10 336.806 115 +104 0.00% 38,733
2010-11-11 2010-11-09 327.183 11 -104 0.00% 3,599
2010-10-25 2010-10-21 307.937 115 +104 0.01% 35,413
2010-09-29 2010-09-27 365.675 11 -104 0.00% 4,022
2010-09-20 2010-09-16 303.125 115 +104 0.02% 34,859
2010-08-16 2010-08-12 380.109 11 -52 0.00% 4,181
2010-08-13 2010-08-11 365.675 63 +52 0.01% 23,038
2010-03-22 2010-03-18 567.758 11 -5 0.00% 6,245
2010-03-15 2010-03-11 558.135 16 +5 0.00% 8,930
2009-08-21 2009-08-19 1125.893 11 -97 0.01% 12,385
2009-08-07 2009-08-05 1154.762 108 +97 0.05% 124,714
2009-06-12 2009-06-10 1231.746 11 -1 0.01% 13,549
2009-06-09 2009-06-05 1183.631 12 -22 0.01% 14,204
2009-03-23 2009-03-19 991.171 34 +24 0.02% 33,700
2009-03-13 2009-03-11 1539.683 10 -14 0.01% 15,397
2009-02-19 2009-02-17 1250.371 24 -4 0.02% 30,009
2008-12-11 2008-12-09 822.613 28 +28 0.02% 23,033
2008-11-25 2008-11-21 822.613 0 -28
2008-07-10 2008-07-08 5881.680 28 +25 0.02% 164,687
2008-07-02 2008-06-27 7156.730 3 -3 0.02% 21,470
2008-06-10 2008-06-05 7300.687 6 -11 0.03% 43,804
2008-05-30 2008-05-28 6358.663 17 -179 0.03% 108,097
2008-05-16 2008-05-14 6123.157 196 +176 0.38% 1,200,139
2008-01-21 2008-01-17 6437.165 20 +2 0.04% 128,743
2008-01-14 2008-01-10 8949.230 18 -2 0.03% 161,086
2008-01-09 2008-01-07 8792.225 20 +2 0.04% 175,845
2007-12-13 2007-12-11 6908.177 18 -11 0.03% 124,347
2007-12-11 2007-12-07 7222.185 29 +4 0.06% 209,443
2007-12-10 2007-12-06 7065.181 25 -2 0.05% 176,630
2007-12-07 2007-12-05 8007.205 27 +2 0.05% 216,195
2007-11-14 2007-11-12 16328.419 25 -2 0.05% 408,210
2007-11-05 2007-11-01 18526.475 27 +1 0.05% 500,215
2007-10-31 2007-10-29 19625.503 26 -1 0.05% 510,263
2007-10-30 2007-10-26 20096.515 27 -1 0.05% 542,606
2007-10-29 2007-10-25 20096.515 28 +1 0.05% 562,702
2007-10-18 2007-10-16 18369.471 27 -3 0.06% 495,976
2007-10-12 2007-10-10 21195.544 30 -2 0.07% 635,866
2007-10-11 2007-10-09 21038.540 32 +3 0.08% 673,233
2007-10-02 2007-09-27 19154.491 29 +5 0.07% 555,480
2007-08-29 2007-08-27 24492.628 24 +1 0.06% 587,823
2007-08-21 2007-08-17 19154.491 23 -1 0.06% 440,553
2007-08-17 2007-08-15 23550.604 24 +7 0.06% 565,214
2007-08-13 2007-08-09 23864.612 17 +1 0.04% 405,698
2007-08-10 2007-08-08 23236.596 16 -1 0.04% 371,786
2007-08-08 2007-08-06 25905.664 17 -3 0.04% 440,396
2007-08-07 2007-08-03 29673.761 20 +3 0.05% 593,475
2007-08-06 2007-08-02 29673.761 17 +1 0.04% 504,454
2007-08-03 2007-08-01 31714.813 16 +2 0.04% 507,437
2007-07-30 2007-07-26 34069.874 14 +2 0.03% 476,978
2007-07-20 2007-07-18 38151.979 12 -2 0.03% 457,824
2007-07-19 2007-07-17 38465.987 14 -5 0.03% 538,524
2007-07-17 2007-07-13 36581.938 19 +2 0.05% 695,057
2007-07-11 2007-07-09 32499.834 17 -1 0.04% 552,497
2007-07-10 2007-07-06 33284.854 18 +1 0.05% 599,127
2007-07-09 2007-07-05 33912.870 17 +1 0.05% 576,519
2007-07-04 2007-06-29 33755.866 16 -3 0.05% 540,094
2007-06-27 2007-06-25 37209.954 19 -2 0.05% 706,989
2007-06-26 2007-06-22 34540.886 21 0.06% 725,359

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